|
Institutional
Holders
Total
Institutions:
|
1186 2 |
|
Total
shares held :
|
160,970,792 |
|
% of shares
held :
|
74.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
8,588,563 |
|
% of shares
held change :
|
3.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$171.56 |
|
Last
Quarter's Ending
Price :
|
$210.62 |
|
Last
Quarter's Average
Price :
|
$187.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.27 (15.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
97
|
2,663,734
|
1.65%
|
|
|
Increased
Positions : |
457
|
16,137,607
|
10.03%
|
|
|
Unchanged
Positions : |
219
|
1,052,133
|
0.65%
|
|
|
Decreased
Positions : |
413
|
-6,963,935
|
-4.33%
|
|
|
Closed
Positions : |
95
|
-3,248,843
|
-2.02%
|
|
|
Guru
Positions : |
4
|
58,565
|
0.04%
|
|
|
|
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 |
209 |
- |
2023-12-31 |
20,186,512 |
$4,251,683,000 |
2,692,771 |
|
CAPITAL WORLD INVESTORS |
38 |
- |
2023-12-31 |
16,056,272 |
$3,381,784,000 |
3,308,506 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
77 |
- |
2023-12-31 |
9,585,362 |
$2,018,870,000 |
40,448 |
|
STATE STREET CORP |
208 |
- |
2023-12-31 |
9,226,040 |
$1,943,189,000 |
26,373 |
|
WELLS FARGO & CO/MN |
73 |
- |
2023-12-31 |
5,147,546 |
$1,084,176,000 |
101,708 |
|
WELLINGTON MANAGEMENT CO LLP |
138 |
- |
2023-12-31 |
4,416,904 |
$930,288,000 |
1,138,549 |
|
GEODE CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
3,821,026 |
$802,437,000 |
50,689 |
|
MORGAN STANLEY |
325 |
- |
2023-12-31 |
2,908,706 |
$612,632,000 |
400,758 |
|
FMR LLC |
382 |
- |
2023-12-31 |
2,685,868 |
$565,698,000 |
253,615 |
|
BANK OF NEW YORK MELLON CORP |
179 |
- |
2024-03-31 |
2,650,866 |
$564,899,000 |
934,935 |
|
AMERIPRISE FINANCIAL INC |
158 |
- |
2023-12-31 |
2,244,690 |
$473,369,000 |
999,468 |
|
MIZUHO MARKETS AMERICAS LLC |
2 |
- |
2023-12-31 |
2,204,675 |
$464,349,000 |
2,002,475 |
|
JANUS HENDERSON GROUP PLC |
105 |
- |
2023-12-31 |
2,019,729 |
$425,397,000 |
18,097 |
|
NORTHERN TRUST CORP |
297 |
- |
2023-12-31 |
1,604,273 |
$337,892,000 |
33,634 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
197 |
- |
2023-12-31 |
1,466,480 |
$308,870,000 |
77,696 |
|
LEGAL & GENERAL GROUP PLC |
268 |
- |
2023-12-31 |
1,463,588 |
$308,261,000 |
313,279 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
1,454,638 |
$306,376,000 |
4,598 |
|
DIMENSIONAL FUND ADVISORS INC |
249 |
- |
2023-12-31 |
1,271,025 |
$267,706,000 |
148,421 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
270 |
- |
2023-12-31 |
1,188,115 |
$250,241,000 |
58,553 |
|
RAYMOND JAMES & ASSOCIATES |
129 |
- |
2024-03-31 |
944,127 |
$201,193,000 |
30,479 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
73 |
- |
2024-03-31 |
882,617 |
$188,086,000 |
29,379 |
|
Boston Partners |
159 |
- |
2023-12-31 |
813,558 |
$171,343,000 |
420,943 |
|
Point72 Asset Management L.P. |
38 |
- |
2023-12-31 |
725,228 |
$152,748,000 |
542,453 |
|
NUVEEN ASSET MANAGEMENT, LLC |
332 |
- |
2023-12-31 |
625,742 |
$131,794,000 |
93,074 |
|
BARCLAYS PLC |
295 |
- |
2023-12-31 |
567,218 |
$119,466,000 |
54,564 |
|
DEUTSCHE BANK AG |
337 |
- |
2023-12-31 |
518,446 |
$109,195,000 |
248,652 |
|
ROYAL BANK OF CANADA |
464 |
- |
2023-12-31 |
492,371 |
$103,703,000 |
154,343 |
|
Man Group plc |
69 |
- |
2023-12-31 |
469,692 |
$98,927,000 |
469,692 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
35 |
- |
2023-12-31 |
426,542 |
$89,838,000 |
46,296 |
|
ADAGE CAPITAL PARTNERS GP LLC |
132 |
- |
2023-12-31 |
424,359 |
$89,378,000 |
236,300 |
|
National Pension Service |
210 |
- |
2023-12-31 |
370,170 |
$77,965,000 |
7,649 |
|
Standard Life Aberdeen plc |
138 |
- |
2023-12-31 |
366,142 |
$77,117,000 |
26,046 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
69 |
- |
2023-12-31 |
359,712 |
$75,763,000 |
47,465 |
|
Empower Advisory Group LLC |
79 |
- |
2024-03-31 |
349,764 |
$74,535,000 |
12,333 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
212 |
- |
2023-12-31 |
300,184 |
$63,225,000 |
1,182 |
|
NEUBERGER BERMAN GROUP LLC |
366 |
- |
2023-12-31 |
298,210 |
$62,809,000 |
34,844 |
|
CREDIT SUISSE/ |
337 |
- |
2023-12-31 |
279,582 |
$58,886,000 |
1,422 |
|
MANUFACTURERES LIFE INSURANCE CO |
299 |
- |
2023-12-31 |
272,231 |
$57,337,000 |
11,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
559 |
- |
2023-12-31 |
271,945 |
$57,277,000 |
25,633 |
|
Personal Capital Advisors Corp |
92 |
- |
2022-12-31 |
256,896 |
$53,488,000 |
3,768 |
|
FRANKLIN RESOURCES INC |
464 |
- |
2023-12-31 |
251,757 |
$53,025,000 |
32,362 |
|
HM PAYSON & CO |
31 |
- |
2023-12-31 |
241,311 |
$50,825,000 |
16,254 |
|
NFJ INVESTMENT GROUP LLC |
15 |
- |
2023-12-31 |
237,191 |
$49,957,000 |
53,472 |
|
US BANCORP |
186 |
- |
2023-12-31 |
228,495 |
$48,126,000 |
9,005 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
210,417 |
$44,840,000 |
1,405 |
|
LPL FINANCIAL CORP |
549 |
- |
2023-12-31 |
205,032 |
$43,184,000 |
32,666 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
220 |
- |
2023-12-31 |
203,201 |
$42,636,000 |
8,430 |
|
CALAMOS ADVISORS LLC |
70 |
- |
2023-12-31 |
199,206 |
$41,957,000 |
4,955 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
229 |
- |
2023-12-31 |
196,631 |
$41,414,000 |
8,685 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
223 |
- |
2024-03-31 |
190,464 |
$40,588,000 |
23,361 |
|
STIFEL FINANCIAL CORP |
341 |
- |
2023-12-31 |
175,895 |
$37,057,000 |
6,675 |
|
ALYESKA INVESTMENT GROUP, L.P. |
129 |
- |
2023-12-31 |
174,471 |
$36,747,000 |
166,276 |
|
SEI INVESTMENTS CO |
361 |
- |
2023-12-31 |
168,415 |
$35,470,000 |
10,922 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
73 |
- |
2023-12-31 |
167,274 |
$35,231,000 |
4,537 |
|
Russell Investments Group Ltd. |
371 |
- |
2023-12-31 |
147,165 |
$31,000,000 |
131 |
|
Baird Financial Group Inc. |
258 |
- |
2023-12-31 |
136,491 |
$28,748,000 |
23,125 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
131,512 |
$28,025,000 |
11,777 |
|
PHILADELPHIA TRUST CO |
8 |
- |
2023-12-31 |
131,396 |
$27,675,000 |
5 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
303 |
- |
2023-12-31 |
126,251 |
$26,591,000 |
42,542 |
|
Liontrust Investment Partners LLP |
49 |
- |
2023-12-31 |
122,246 |
$25,747,000 |
16,318 |
|
FIL LTD |
394 |
- |
2023-12-31 |
116,888 |
$24,619,000 |
31,332 |
|
BURNS WEALTH MANAGEMENT, INC. |
20 |
- |
2023-12-31 |
110,696 |
$23,315,000 |
3,473 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
108,562 |
$23,135,000 |
2,331 |
|
TORONTO DOMINION BANK |
294 |
- |
2023-12-31 |
107,970 |
$22,741,000 |
842 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
30 |
- |
2023-06-30 |
116,008 |
$22,711,000 |
2,541 |
|
NICHOLAS CO INC /WI |
76 |
- |
2023-12-31 |
99,235 |
$20,901,000 |
28,360 |
|
NORRIS PERNE & FRENCH LLP/MI |
23 |
- |
2024-03-31 |
96,757 |
$20,619,000 |
963 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
225 |
- |
2023-12-31 |
95,450 |
$20,104,000 |
355 |
|
VERITION FUND MANAGEGMENT LLC |
64 |
- |
2023-12-31 |
93,462 |
$19,685,000 |
1,681 |
|
State of Tennessee Treasury Department |
236 |
- |
2023-12-31 |
93,206 |
$19,631,000 |
63,859 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
503 |
- |
2024-03-31 |
90,521 |
$19,290,000 |
22,115 |
|
CI Private Wealth LLC |
391 |
- |
2023-12-31 |
90,843 |
$19,134,000 |
976 |
|
ING INVESTMENT MANAGEMENT LLC |
416 |
- |
2023-12-31 |
87,796 |
$18,492,000 |
9,873 |
|
TD ASSET MANAGEMENT INC |
503 |
- |
2023-12-31 |
85,173 |
$17,939,000 |
4,992 |
|
Treasurer of the State of North Carolina |
232 |
- |
2023-12-31 |
83,945 |
$17,680,000 |
820 |
|
COMERICA BANK |
242 |
- |
2023-12-31 |
81,871 |
$17,244,000 |
7,977 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
290 |
- |
2023-12-31 |
79,635 |
$16,773,000 |
1,020 |
|
PICTET ASSET MANAGEMENT SA |
513 |
- |
2023-06-30 |
81,546 |
$15,964,000 |
13,717 |
|
LAZARD ASSET MANAGEMENT LLC |
342 |
- |
2023-12-31 |
72,228 |
$15,212,000 |
12,650 |
|
ARK Investment Management LLC |
89 |
- |
2024-03-31 |
69,750 |
$14,864,000 |
6,050 |
|
GDS Wealth Management |
18 |
- |
2024-03-31 |
69,417 |
$14,793,000 |
4,474 |
|
CULLEN FROST BANKERS INC |
108 |
- |
2023-12-31 |
68,898 |
$14,511,000 |
945 |
|
BURNEY CO/ |
33 |
- |
2023-12-31 |
65,663 |
$13,830,000 |
1,827 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
12 |
- |
2023-12-31 |
63,990 |
$13,478,000 |
20,100 |
|
CAPITAL INTERNATIONAL INC /CA/ |
139 |
- |
2023-12-31 |
61,104 |
$12,870,000 |
31,665 |
|
Mill Capital Management LLC |
|
- |
2024-03-31 |
59,611 |
$12,703,000 |
414 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
128 |
- |
2023-12-31 |
60,000 |
$12,637,000 |
10,000 |
|
NorthCrest Asset Manangement LLC |
78 |
- |
2024-03-31 |
57,067 |
$12,161,000 |
959 |
|
ATWOOD & PALMER INC |
44 |
- |
2024-03-31 |
56,736 |
$12,090,000 |
2,693 |
|
MASSMUTUAL TRUST CO FSB/ADV |
70 |
- |
2024-03-31 |
55,310 |
$11,787,000 |
13,140 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
394 |
- |
2024-03-31 |
54,436 |
$11,600,000 |
18,754 |
|
Game Creek Capital LP |
1 |
- |
2023-12-31 |
55,000 |
$11,584,000 |
5,125 |
|
Ensign Peak Advisors Inc |
398 |
- |
2023-12-31 |
54,086 |
$11,392,000 |
2,183 |
|
SCBT FINANCIAL CORP |
36 |
- |
2023-12-31 |
51,825 |
$10,915,000 |
561 |
|
FTB Advisors Inc. |
99 |
- |
2024-03-31 |
50,971 |
$10,862,000 |
2,430 |
|
NARWHAL CAPITAL MANAGEMENT |
25 |
- |
2024-03-31 |
49,511 |
$10,551,000 |
9,796 |
|
Rockefeller Capital Management L.P. |
441 |
- |
2023-12-31 |
49,497 |
$10,425,000 |
20,523 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
49,485 |
$10,422,000 |
1,595 |
|
NOMURA ASSET MANAGEMENT CO LTD |
360 |
- |
2023-12-31 |
49,368 |
$10,398,000 |
1,052 |
|
HIGHTOWER ADVISORS, LLC |
685 |
- |
2023-12-31 |
48,835 |
$10,284,000 |
13,933 |
|
|
100 Records found
|
1
|
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