|
Institutional
Holders
Total
Institutions:
|
826 42 |
|
Total
shares held :
|
146,217,578 |
|
% of shares
held :
|
78.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
2,836,782 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$131.70 |
|
Last
Quarter's Ending
Price :
|
$159.09 |
|
Last
Quarter's Average
Price :
|
$135.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.12 (8.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
7,666,051
|
5.24%
|
|
|
Increased
Positions : |
291
|
9,371,896
|
6.41%
|
|
|
Unchanged
Positions : |
157
|
2,265,204
|
1.55%
|
|
|
Decreased
Positions : |
320
|
-12,038,973
|
-8.23%
|
|
|
Closed
Positions : |
100
|
-2,162,192
|
-1.48%
|
|
|
Guru
Positions : |
1
|
12,014
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
288 |
- |
2023-12-31 |
20,644,986 |
$3,284,411,000 |
-323,108 |
|
BLACKROCK INC. |
253 |
- |
2023-12-31 |
17,994,475 |
$2,862,741,000 |
-679,279 |
|
STATE STREET CORP |
292 |
- |
2023-12-31 |
7,854,122 |
$1,249,512,000 |
-74,317 |
|
MACKENZIE FINANCIAL CORP |
39 |
- |
2023-12-31 |
2,704,378 |
$430,239,000 |
-1,208,253 |
|
ALLIANCEBERNSTEIN L.P. |
132 |
- |
2023-12-31 |
2,318,028 |
$368,775,000 |
-53,949 |
|
NORTHERN TRUST CORP |
315 |
- |
2023-12-31 |
1,960,555 |
$311,905,000 |
-108,565 |
|
AMERICAN CENTURY COMPANIES INC |
109 |
- |
2023-12-31 |
1,639,418 |
$260,815,000 |
-34,473 |
|
MORGAN STANLEY |
657 |
- |
2023-12-31 |
1,631,973 |
$259,631,000 |
-56,762 |
|
BANK OF NEW YORK MELLON CORP |
359 |
- |
2024-03-31 |
1,399,562 |
$218,864,000 |
-168,247 |
|
MACQUARIE GROUP LTD |
87 |
- |
2023-12-31 |
1,333,158 |
$212,092,000 |
-12,656 |
|
FIRST MANHATTAN CO |
24 |
- |
2023-12-31 |
1,318,211 |
$206,875,000 |
-9,425 |
|
BESSEMER GROUP INC |
80 |
- |
2023-12-31 |
1,099,148 |
$174,865,000 |
-15,776 |
|
FMR LLC |
835 |
- |
2023-12-31 |
1,007,260 |
$160,245,000 |
-150,724 |
|
FINDLAY PARK PARTNERS LLP |
32 |
- |
2023-12-31 |
909,052 |
$144,621,000 |
-218,019 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
63 |
- |
2023-12-31 |
884,383 |
$139,878,000 |
-53,586 |
|
Vontobel Holding Ltd. |
33 |
- |
2023-12-31 |
810,126 |
$128,883,000 |
-21,714 |
|
PRIMECAP MANAGEMENT CO/CA/ |
123 |
- |
2023-12-31 |
763,280 |
$121,430,000 |
-17,020 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
223 |
- |
2023-12-31 |
656,779 |
$104,487,000 |
-10,147 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
63 |
- |
2024-03-31 |
648,269 |
$101,376,000 |
-11,439 |
|
CLEARBRIDGE ADVISORS LLC |
237 |
- |
2023-12-31 |
632,313 |
$100,595,000 |
-23,126 |
|
CITADEL ADVISORS LLC |
249 |
- |
2023-12-31 |
590,154 |
$93,888,000 |
-303,492 |
|
Swiss National Bank |
281 |
- |
2023-12-31 |
555,800 |
$88,422,000 |
-18,000 |
|
BT Investment Management Ltd |
53 |
- |
2022-12-31 |
483,862 |
$82,774,000 |
-11,845 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
202 |
- |
2023-12-31 |
495,142 |
$78,772,000 |
-43,997 |
|
HSBC HOLDINGS PLC |
292 |
- |
2023-12-31 |
470,144 |
$74,786,000 |
-52,766 |
|
CREDIT SUISSE/ |
278 |
- |
2023-12-31 |
461,982 |
$73,497,000 |
-30,154 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
383 |
- |
2024-03-31 |
468,367 |
$73,243,000 |
-12,029 |
|
ENVESTNET ASSET MANAGEMENT INC |
519 |
- |
2023-12-31 |
401,464 |
$63,869,000 |
-4,136 |
|
APG ALL PENSIONS GROUP |
164 |
- |
2023-12-31 |
435,445 |
$62,712,000 |
-255,141 |
|
UBS Group AG |
589 |
- |
2023-12-31 |
387,473 |
$61,643,000 |
-32,057 |
|
COMMERCE BANK N A/MO |
62 |
- |
2023-12-31 |
385,828 |
$61,381,000 |
-6,131 |
|
Rockefeller Capital Management L.P. |
123 |
- |
2023-12-31 |
362,265 |
$57,633,000 |
-83,018 |
|
RHUMBLINE ADVISERS |
284 |
- |
2023-12-31 |
358,645 |
$57,057,000 |
-3,213 |
|
EARNEST PARTNERS LLC |
133 |
- |
2023-12-31 |
348,029 |
$55,368,000 |
-14,187 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
53 |
- |
2024-03-31 |
338,230 |
$52,892,000 |
-9,172 |
|
GLENMEDE TRUST CO NA |
98 |
- |
2023-12-31 |
303,592 |
$48,298,000 |
-83,617 |
|
D E SHAW & CO INC |
265 |
- |
2023-12-31 |
275,525 |
$43,833,000 |
-430,986 |
|
LAZARD ASSET MANAGEMENT LLC |
196 |
- |
2023-12-31 |
259,749 |
$41,323,000 |
-22,852 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
221 |
- |
2024-03-31 |
256,511 |
$40,113,000 |
-91,566 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
229 |
- |
2024-03-31 |
252,654 |
$39,510,000 |
-1,899 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
134 |
- |
2024-03-31 |
250,189 |
$39,125,000 |
-47,705 |
|
KBC GROUP NV |
164 |
- |
2023-12-31 |
243,676 |
$38,767,000 |
-91,867 |
|
PRINCIPAL FINANCIAL GROUP INC |
539 |
- |
2023-12-31 |
239,055 |
$38,031,000 |
-16,966 |
|
MILLENNIUM MANAGEMENT LLC |
627 |
- |
2023-12-31 |
237,665 |
$37,810,000 |
-1,871,420 |
|
BNP Paribas Investment Partners S.A. |
224 |
- |
2023-12-31 |
231,875 |
$36,889,000 |
-77,415 |
|
Russell Investments Group Ltd. |
358 |
- |
2023-12-31 |
203,235 |
$32,354,000 |
-23,745 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
291 |
- |
2023-12-31 |
194,280 |
$30,908,000 |
-4,185 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
376 |
- |
2023-12-31 |
186,047 |
$29,598,000 |
-23,082 |
|
MARSHALL WACE LLP |
309 |
- |
2023-12-31 |
185,428 |
$29,500,000 |
-74,548 |
|
RAYMOND JAMES & ASSOCIATES |
623 |
- |
2024-03-31 |
178,999 |
$27,992,000 |
-12,165 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
315 |
- |
2023-12-31 |
173,449 |
$27,594,000 |
-25,211 |
|
BNP PARIBAS ARBITRAGE SA |
380 |
- |
2023-12-31 |
170,707 |
$27,158,000 |
-303,059 |
|
ALLIANZ ASSET MANAGEMENT AG |
355 |
- |
2023-12-31 |
168,283 |
$26,772,000 |
-200,650 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
303 |
- |
2024-03-31 |
162,198 |
$25,365,000 |
-6,544 |
|
ADAGE CAPITAL PARTNERS GP LLC |
380 |
- |
2023-12-31 |
148,035 |
$23,551,000 |
-4,800 |
|
ING INVESTMENT MANAGEMENT LLC |
380 |
- |
2023-12-31 |
139,557 |
$22,202,000 |
-1,086 |
|
Assenagon Asset Management S.A. |
258 |
- |
2024-03-31 |
129,518 |
$20,254,000 |
-63,919 |
|
Woodline Partners LP |
140 |
- |
2023-12-31 |
127,076 |
$20,217,000 |
-554,790 |
|
PRUDENTIAL FINANCIAL INC |
443 |
- |
2023-12-31 |
129,466 |
$19,852,000 |
-66,886 |
|
VICTORY CAPITAL MANAGEMENT INC |
792 |
- |
2023-12-31 |
115,718 |
$18,410,000 |
-3,399 |
|
La Banque Postale Asset Management SA |
67 |
- |
2023-12-31 |
114,284 |
$18,181,000 |
-30,662 |
|
COMMUNITY TRUST & INVESTMENT CO |
24 |
- |
2023-12-31 |
113,996 |
$18,136,000 |
-1,525 |
|
SNYDER CAPITAL MANAGEMENT L P |
64 |
- |
2023-12-31 |
112,951 |
$17,969,000 |
-5,741 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
584 |
- |
2024-03-31 |
106,187 |
$16,606,000 |
-27,953 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
99,195 |
$15,781,000 |
-1,067 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
392 |
- |
2023-12-31 |
97,702 |
$15,543,000 |
-1,061 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
334 |
- |
2023-12-31 |
97,613 |
$15,529,000 |
-2,537 |
|
AVIVA PLC |
343 |
- |
2023-12-31 |
96,815 |
$15,402,000 |
-43,855 |
|
SEGALL BRYANT & HAMILL |
126 |
- |
2023-12-31 |
93,361 |
$14,853,000 |
-243,469 |
|
CAPITAL FUND MANAGEMENT S.A. |
156 |
- |
2023-12-31 |
92,682 |
$14,745,000 |
-69 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
10 |
- |
2023-12-31 |
91,768 |
$14,599,000 |
-1,180 |
|
NATIONAL BANK OF CANADA /FI/ |
414 |
- |
2023-12-31 |
95,206 |
$14,489,000 |
-8,226 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
147 |
- |
2023-12-31 |
84,775 |
$13,487,000 |
-240,627 |
|
CLIFFORD ASSOCIATES LLC |
65 |
- |
2024-03-31 |
86,057 |
$13,458,000 |
-200 |
|
Mn Services Vermogensbeheer B.V. |
202 |
- |
2023-12-31 |
84,403 |
$13,428,000 |
-400 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
394 |
- |
2024-03-31 |
86,193 |
$13,336,000 |
-91,976 |
|
Covea Finance |
54 |
- |
2024-03-31 |
84,707 |
$13,246,000 |
-91,211 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
81,768 |
$13,077,000 |
-22,376 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
165 |
- |
2024-03-31 |
76,015 |
$11,887,000 |
-1,600 |
|
US BANCORP |
386 |
- |
2023-12-31 |
72,278 |
$11,499,000 |
-451 |
|
NOMURA ASSET MANAGEMENT CO LTD |
339 |
- |
2023-12-31 |
72,161 |
$11,480,000 |
-1,746 |
|
Penserra Capital Management LLC |
72 |
- |
2023-12-31 |
69,875 |
$11,115,000 |
-4,077 |
|
Advisor Group Holdings Inc. |
752 |
- |
2023-12-31 |
67,937 |
$10,808,000 |
-12,869 |
|
Vestcor Investment Management Corp |
61 |
- |
2023-12-31 |
66,658 |
$10,605,000 |
-36 |
|
SCOUT INVESTMENT ADVISORS INC |
121 |
- |
2023-12-31 |
65,362 |
$10,398,000 |
-104,564 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
683 |
- |
2023-12-31 |
64,162 |
$10,208,000 |
-173,717 |
|
SPEECE THORSON CAPITAL GROUP INC |
31 |
- |
2024-03-31 |
63,812 |
$9,979,000 |
-17,824 |
|
Bell Asset Management Ltd |
23 |
- |
2023-12-31 |
61,898 |
$9,847,000 |
-13,578 |
|
Bridgewater Advisors Inc. |
16 |
- |
2023-12-31 |
60,071 |
$9,557,000 |
-36 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
326 |
- |
2023-12-31 |
59,430 |
$9,455,000 |
-1,922 |
|
NFJ INVESTMENT GROUP LLC |
103 |
- |
2023-12-31 |
59,178 |
$9,415,000 |
-8,418 |
|
BANK OF NOVA SCOTIA / |
411 |
- |
2023-12-31 |
58,994 |
$9,385,000 |
-34,752 |
|
SAWGRASS ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
56,347 |
$8,964,000 |
-1,848 |
|
Bank Julius Baer & Co. Ltd Zurich |
156 |
- |
2023-12-31 |
56,203 |
$8,941,000 |
-4,956 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
647 |
- |
2023-12-31 |
53,192 |
$8,462,000 |
-12,618 |
|
AMERICAN INTERNATIONAL GROUP INC |
489 |
- |
2023-12-31 |
52,797 |
$8,399,000 |
-1,329 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
213 |
- |
2023-12-31 |
49,889 |
$7,937,000 |
-8,500 |
|
STATE TREASURER STATE OF MICHIGAN |
318 |
- |
2024-03-31 |
50,031 |
$7,824,000 |
-800 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
193 |
- |
2023-12-31 |
47,999 |
$7,636,000 |
-13,401 |
|
HAHN CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
48,615 |
$7,602,000 |
-28,220 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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