|
Institutional
Holders
Total
Institutions:
|
502 7 |
|
Total
shares held :
|
45,104,693 |
|
% of shares
held :
|
75.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
1,538,959 |
|
% of shares
held change :
|
2.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.72 |
|
Last
Quarter's Ending
Price :
|
$255.44 |
|
Last
Quarter's Average
Price :
|
$236.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.70 (12.57%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,673,168
|
3.71%
|
|
|
Increased
Positions : |
173
|
2,442,012
|
5.41%
|
|
|
Unchanged
Positions : |
109
|
1,248,948
|
2.77%
|
|
|
Decreased
Positions : |
189
|
-2,123,702
|
-4.71%
|
|
|
Closed
Positions : |
38
|
-452,519
|
-1%
|
|
|
Guru
Positions : |
2
|
492,891
|
1.09%
|
|
|
|
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 |
542 |
- |
2024-03-31 |
5,709,315 |
$1,458,387,000 |
15,062 |
|
BLACKROCK INC. |
479 |
- |
2024-03-31 |
5,399,116 |
$1,379,150,000 |
64,684 |
|
STATE STREET CORP |
494 |
- |
2024-03-31 |
2,268,173 |
$580,971,000 |
-261,763 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
167 |
- |
2024-03-31 |
1,856,125 |
$474,129,000 |
121,914 |
|
EDGEPOINT INVESTMENT GROUP INC |
10 |
- |
2024-03-31 |
1,855,972 |
$474,089,000 |
-184,489 |
|
J P MORGAN CHASE & CO |
374 |
- |
2024-03-31 |
1,851,771 |
$473,017,000 |
-102,267 |
|
NORGES BANK |
284 |
- |
2023-12-31 |
1,547,993 |
$336,627,000 |
878,481 |
|
GEODE CAPITAL MANAGEMENT LLC |
506 |
- |
2024-03-31 |
1,081,448 |
$276,292,000 |
55,592 |
|
VICTORY CAPITAL MANAGEMENT INC |
105 |
- |
2024-03-31 |
845,244 |
$215,909,000 |
-216,552 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
23 |
- |
2024-03-31 |
803,191 |
$205,167,000 |
-51,404 |
|
INVESCO LTD |
589 |
- |
2024-03-31 |
762,546 |
$194,785,000 |
45,642 |
|
MACQUARIE GROUP LTD |
116 |
- |
2024-03-31 |
707,531 |
$180,727,000 |
-58,967 |
|
Park Edge Advisors LLC |
1 |
- |
2024-03-31 |
670,889 |
$171,372,000 |
-280 |
|
BANK OF NEW YORK MELLON CORP |
441 |
- |
2024-03-31 |
648,878 |
$165,749,000 |
-33,912 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
22 |
- |
2024-03-31 |
646,442 |
$165,127,000 |
-41,399 |
|
MORGAN STANLEY |
933 |
- |
2024-03-31 |
586,706 |
$149,869,000 |
162,243 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
73 |
- |
2024-03-31 |
574,023 |
$146,629,000 |
3,640 |
|
PRINCIPAL FINANCIAL GROUP INC |
230 |
- |
2024-03-31 |
499,216 |
$127,520,000 |
-20,563 |
|
DIMENSIONAL FUND ADVISORS INC |
776 |
- |
2024-03-31 |
487,441 |
$124,512,000 |
-74,195 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
156 |
- |
2024-03-31 |
483,039 |
$123,387,000 |
-3,619 |
|
WELLINGTON MANAGEMENT CO LLP |
517 |
- |
2024-03-31 |
454,216 |
$116,025,000 |
-15,707 |
|
GOLDMAN SACHS GROUP INC/ |
614 |
- |
2024-03-31 |
449,738 |
$114,881,000 |
-4,393 |
|
EAGLE ASSET MANAGEMENT INC |
64 |
- |
2024-03-31 |
438,429 |
$110,765,000 |
-636 |
|
NORTHERN TRUST CORP |
627 |
- |
2024-03-31 |
393,671 |
$100,559,000 |
-53,623 |
|
BESSEMER GROUP INC |
149 |
- |
2024-03-31 |
361,419 |
$92,321,000 |
-181,398 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
660 |
- |
2024-03-31 |
351,416 |
$89,766,000 |
2,213 |
|
ROYCE & ASSOCIATES LLC |
12 |
- |
2024-03-31 |
324,398 |
$82,864,000 |
-47,113 |
|
JANUS HENDERSON GROUP PLC |
298 |
- |
2024-03-31 |
308,946 |
$78,914,000 |
-80,299 |
|
FIRST TRUST ADVISORS LP |
333 |
- |
2024-03-31 |
279,780 |
$71,467,000 |
176,693 |
|
SATURNA CAPITAL CORP |
36 |
- |
2024-03-31 |
273,900 |
$69,965,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
438 |
- |
2024-03-31 |
272,230 |
$69,538,000 |
30,964 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
635 |
- |
2024-03-31 |
266,098 |
$67,973,000 |
-6,700 |
|
BTIM CORP. |
79 |
- |
2024-06-30 |
321,661 |
$60,678,000 |
-24,070 |
|
Zurich Insurance Group Ltd/FI |
69 |
- |
2024-03-31 |
226,846 |
$57,946,000 |
598 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
14 |
- |
2024-03-31 |
223,052 |
$56,977,000 |
-2,223 |
|
GANNETT WELSH & KOTLER |
74 |
- |
2024-03-31 |
219,397 |
$56,043,000 |
-55,358 |
|
FIERA SCEPTRE INC. |
102 |
- |
2024-03-31 |
198,597 |
$50,730,000 |
6,329 |
|
WELCH & FORBES LLC |
45 |
- |
2024-03-31 |
195,018 |
$49,815,000 |
11,016 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
16 |
- |
2024-03-31 |
181,256 |
$46,300,000 |
162 |
|
FAYEZ SAROFIM & CO |
73 |
- |
2024-03-31 |
178,350 |
$45,558,000 |
0 |
|
RHUMBLINE ADVISERS |
357 |
- |
2024-03-31 |
177,327 |
$45,296,000 |
-6,890 |
|
CITADEL ADVISORS LLC |
510 |
- |
2024-03-31 |
176,855 |
$45,176,000 |
-58,990 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
212 |
- |
2024-03-31 |
255,826 |
$42,199,000 |
-48,845 |
|
ENVESTNET ASSET MANAGEMENT INC |
762 |
- |
2024-03-31 |
155,910 |
$39,826,000 |
1,904 |
|
UBS Group AG |
896 |
- |
2024-03-31 |
143,371 |
$36,623,000 |
32,737 |
|
PROSHARE ADVISORS LLC |
180 |
- |
2024-03-31 |
137,101 |
$35,021,000 |
-40,428 |
|
RENAISSANCE GROUP LLC |
32 |
- |
2024-03-31 |
135,927 |
$34,721,000 |
-19,179 |
|
AXA |
198 |
- |
2024-03-31 |
134,508 |
$34,359,000 |
48,459 |
|
BANK OF AMERICA CORP /DE/ |
1541 |
- |
2024-03-31 |
131,840 |
$33,677,000 |
15,102 |
|
NUVEEN ASSET MANAGEMENT, LLC |
845 |
- |
2024-03-31 |
131,293 |
$33,540,000 |
-6 |
|
Retirement Systems of Alabama |
154 |
- |
2024-03-31 |
128,211 |
$32,750,000 |
-2,432 |
|
WELLS FARGO & CO/MN |
883 |
- |
2024-03-31 |
126,029 |
$32,193,000 |
10,961 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
353 |
- |
2024-03-31 |
126,026 |
$32,192,000 |
-4,542 |
|
LEGAL & GENERAL GROUP PLC |
730 |
- |
2024-03-31 |
124,496 |
$31,801,000 |
-14,867 |
|
HPM Partners LLC |
228 |
- |
2024-03-31 |
118,269 |
$30,211,000 |
51,896 |
|
COMERICA BANK |
145 |
- |
2024-03-31 |
116,515 |
$29,763,000 |
-10,058 |
|
Swiss National Bank |
565 |
- |
2024-03-31 |
112,900 |
$28,839,000 |
-200 |
|
Capital Group Private Client Services Inc. |
95 |
- |
2024-03-31 |
108,098 |
$27,613,000 |
17,163 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
538 |
- |
2024-03-31 |
107,741 |
$27,521,000 |
-1,762 |
|
NEUBERGER BERMAN GROUP LLC |
587 |
- |
2024-03-31 |
104,466 |
$26,685,000 |
16,763 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
701 |
- |
2024-03-31 |
100,837 |
$25,758,000 |
-1,063 |
|
ROYAL BANK OF CANADA |
1036 |
- |
2024-03-31 |
94,655 |
$24,178,000 |
-8,699 |
|
HANCOCK HOLDING CO |
25 |
- |
2024-03-31 |
93,748 |
$23,947,000 |
322 |
|
GAMCO INVESTORS INC ET AL |
113 |
- |
2024-03-31 |
92,000 |
$23,500,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
23 |
- |
2024-03-31 |
90,178 |
$23,035,000 |
-17,856 |
|
RAYMOND JAMES & ASSOCIATES |
713 |
- |
2024-06-30 |
119,673 |
$22,575,000 |
1,015 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
295 |
- |
2024-03-31 |
88,034 |
$22,487,000 |
-8,549 |
|
GLENMEDE TRUST CO NA |
188 |
- |
2024-03-31 |
87,201 |
$22,275,000 |
-17,179 |
|
PATTEN & PATTEN INC/TN |
12 |
- |
2024-03-31 |
86,772 |
$22,165,000 |
37,442 |
|
CREDIT SUISSE/ |
610 |
- |
2024-03-31 |
84,113 |
$21,486,000 |
1,571 |
|
AMERIPRISE FINANCIAL INC |
1249 |
- |
2024-03-31 |
84,001 |
$21,461,000 |
-5,192 |
|
GHP INVESTMENT ADVISORS INC |
14 |
- |
2024-03-31 |
78,761 |
$20,119,000 |
-919 |
|
ALLIANCEBERNSTEIN L.P. |
879 |
- |
2024-03-31 |
77,625 |
$19,829,000 |
2,047 |
|
AMERICAN INTERNATIONAL GROUP INC |
160 |
- |
2024-03-31 |
76,145 |
$19,450,000 |
-1,562 |
|
Man Group plc |
404 |
- |
2024-03-31 |
75,650 |
$19,324,000 |
32,866 |
|
AQR CAPITAL MANAGEMENT LLC |
536 |
- |
2024-03-31 |
75,148 |
$19,196,000 |
5,455 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
75 |
- |
2024-03-31 |
74,220 |
$18,958,000 |
25 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
387 |
- |
2024-03-31 |
69,562 |
$17,769,000 |
-1,819 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
512 |
- |
2024-03-31 |
69,283 |
$17,698,000 |
-10,899 |
|
BARCLAYS PLC |
793 |
- |
2024-03-31 |
67,543 |
$17,253,000 |
17,041 |
|
JOHNSON INVESTMENT COUNSEL INC |
91 |
- |
2024-03-31 |
66,553 |
$17,000,000 |
-1,166 |
|
LOGAN CAPITAL MANAGEMENT INC |
37 |
- |
2024-03-31 |
65,449 |
$16,718,000 |
-930 |
|
SAPIENT CAPITAL LLC |
54 |
- |
2024-06-30 |
88,095 |
$16,681,000 |
-336 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
450 |
- |
2024-03-31 |
65,079 |
$16,442,000 |
25,082 |
|
TUDOR INVESTMENT CORP ET AL |
131 |
- |
2024-03-31 |
62,191 |
$15,886,000 |
36,400 |
|
Qube Research & Technologies Ltd |
566 |
- |
2024-03-31 |
61,535 |
$15,719,000 |
60,789 |
|
CAMBIAR INVESTORS LLC |
48 |
- |
2024-03-31 |
61,471 |
$15,702,000 |
-1,081 |
|
Hartland & Co. LLC |
28 |
- |
2024-03-31 |
66,257 |
$15,349,000 |
-7,790 |
|
TWO SIGMA ADVISERS, LLC |
416 |
- |
2024-03-31 |
57,800 |
$14,764,000 |
-34,800 |
|
BRADLEY FOSTER & SARGENT INC/CT |
85 |
- |
2024-03-31 |
57,481 |
$14,683,000 |
70 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
575 |
- |
2024-03-31 |
57,300 |
$14,637,000 |
-3,337 |
|
Moran Wealth Management LLC |
72 |
- |
2024-03-31 |
57,098 |
$14,585,000 |
46,287 |
|
MASSMUTUAL TRUST CO FSB/ADV |
59 |
- |
2024-06-30 |
77,093 |
$14,543,000 |
2,016 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
14 |
- |
2024-03-31 |
54,012 |
$13,797,000 |
-13,299 |
|
ALPS ADVISERS INC |
114 |
- |
2024-03-31 |
53,972 |
$13,787,000 |
7,548 |
|
TEXAS PERMANENT SCHOOL FUND |
164 |
- |
2024-03-31 |
50,061 |
$12,788,000 |
648 |
|
ROBOTTI ROBERT |
10 |
- |
2024-03-31 |
49,603 |
$12,671,000 |
172 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
637 |
*New |
2024-03-31 |
46,708 |
$11,931,000 |
46,708 |
|
Cornerstone Wealth Group LLC |
22 |
*New |
2024-03-31 |
46,538 |
$11,888,000 |
46,538 |
|
KENNEDY CAPITAL MANAGEMENT INC |
131 |
- |
2024-03-31 |
46,346 |
$11,839,000 |
-2,047 |
|
|
100 Records found
|
1
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