|
Institutional
Holders
Total
Institutions:
|
1270 35 |
|
Total
shares held :
|
176,508,140 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
2,969,046 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.75 |
|
Last
Quarter's Ending
Price :
|
$225.51 |
|
Last
Quarter's Average
Price :
|
$202.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.13 (15.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
2,698,413
|
1.53%
|
|
|
Increased
Positions : |
454
|
9,347,286
|
5.3%
|
|
|
Unchanged
Positions : |
273
|
1,759,902
|
1%
|
|
|
Decreased
Positions : |
440
|
-8,115,687
|
-4.6%
|
|
|
Closed
Positions : |
68
|
-960,966
|
-0.54%
|
|
|
Guru
Positions : |
3
|
627,593
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
132 |
- |
2023-12-31 |
7,443,315 |
$1,678,542,000 |
-1,191,295 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
56 |
- |
2023-12-31 |
6,579,905 |
$1,483,834,000 |
-192,212 |
|
MORGAN STANLEY |
210 |
- |
2023-12-31 |
4,456,215 |
$1,004,921,000 |
-254,814 |
|
FUNDSMITH LLP |
11 |
- |
2023-12-31 |
4,391,506 |
$990,329,000 |
-4,175 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
136 |
- |
2023-12-31 |
2,628,734 |
$592,792,000 |
-133 |
|
EAGLE CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
2,488,701 |
$561,227,000 |
-122,957 |
|
NORTHERN TRUST CORP |
197 |
- |
2023-12-31 |
2,359,530 |
$532,098,000 |
-102,119 |
|
BANK OF NEW YORK MELLON CORP |
207 |
- |
2024-03-31 |
1,897,771 |
$478,827,000 |
-98,377 |
|
BANK OF AMERICA CORP /DE/ |
366 |
- |
2023-12-31 |
1,757,356 |
$396,301,000 |
-139,771 |
|
WELLINGTON MANAGEMENT CO LLP |
265 |
- |
2023-12-31 |
1,656,378 |
$373,530,000 |
-39,585 |
|
Pictet Asset Management Holding SA |
68 |
- |
2023-12-31 |
1,546,077 |
$348,656,000 |
-449,878 |
|
FAYEZ SAROFIM & CO |
32 |
- |
2023-12-31 |
1,258,854 |
$310,962,000 |
-26,450 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
82 |
- |
2023-12-31 |
932,649 |
$210,322,000 |
-4,482 |
|
PRIMECAP MANAGEMENT CO/CA/ |
98 |
- |
2023-12-31 |
876,500 |
$197,660,000 |
-1,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37 |
- |
2023-12-31 |
873,621 |
$197,010,000 |
-600,771 |
|
DIMENSIONAL FUND ADVISORS INC |
424 |
- |
2023-12-31 |
865,208 |
$195,103,000 |
-176,212 |
|
Boston Partners |
148 |
- |
2023-12-31 |
821,351 |
$185,249,000 |
-283,160 |
|
Swiss National Bank |
138 |
- |
2023-12-31 |
792,638 |
$178,748,000 |
-36,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
271 |
- |
2023-12-31 |
769,997 |
$173,642,000 |
-34,258 |
|
Ensign Peak Advisors Inc |
68 |
- |
2023-12-31 |
747,897 |
$168,658,000 |
-15,909 |
|
JANUS HENDERSON GROUP PLC |
206 |
- |
2023-12-31 |
699,885 |
$157,833,000 |
-3,640 |
|
NEUBERGER BERMAN GROUP LLC |
199 |
- |
2023-12-31 |
696,860 |
$157,148,000 |
-13,337 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
201 |
- |
2024-03-31 |
615,758 |
$155,362,000 |
-12,172 |
|
FIRST MANHATTAN CO |
36 |
- |
2023-12-31 |
628,553 |
$141,745,000 |
-15,235 |
|
RAYMOND JAMES & ASSOCIATES |
196 |
- |
2024-03-31 |
542,064 |
$136,768,000 |
-14,153 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
154 |
- |
2023-12-31 |
542,706 |
$122,386,000 |
-112,102 |
|
RHUMBLINE ADVISERS |
147 |
- |
2023-12-31 |
500,193 |
$112,798,000 |
-15,864 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
493,631 |
$111,319,000 |
-11,054 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
229 |
- |
2023-12-31 |
454,319 |
$102,453,000 |
-23,543 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
158 |
- |
2023-12-31 |
386,125 |
$87,075,000 |
-7,869 |
|
VULCAN VALUE PARTNERS, LLC |
23 |
- |
2023-12-31 |
365,685 |
$82,375,000 |
-59,015 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
302,004 |
$68,105,000 |
-15,182 |
|
ALLIANCEBERNSTEIN L.P. |
509 |
- |
2023-12-31 |
299,095 |
$67,449,000 |
-30,701 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
187 |
- |
2023-12-31 |
295,192 |
$66,569,000 |
-32,231 |
|
PRINCIPAL FINANCIAL GROUP INC |
368 |
- |
2023-12-31 |
283,027 |
$63,825,000 |
-8,500 |
|
FIRST TRUST ADVISORS LP |
386 |
- |
2023-12-31 |
273,325 |
$61,638,000 |
-12,466 |
|
PROSHARE ADVISORS LLC |
120 |
- |
2023-12-31 |
263,235 |
$59,362,000 |
-53,444 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
150 |
- |
2024-03-31 |
234,356 |
$59,130,000 |
-9,641 |
|
Capco Asset Management LLC |
2 |
- |
2023-12-31 |
259,394 |
$58,496,000 |
-2,566 |
|
AKO CAPITAL LLP |
27 |
- |
2023-12-31 |
259,324 |
$58,480,000 |
-6,633 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
8 |
- |
2023-12-31 |
241,641 |
$54,492,000 |
-5,032 |
|
KOREA INVESTMENT CORP |
165 |
- |
2023-12-31 |
227,948 |
$51,405,000 |
-21,885 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
39 |
- |
2024-03-31 |
172,881 |
$43,620,000 |
-32,927 |
|
MACQUARIE GROUP LTD |
475 |
- |
2023-12-31 |
191,206 |
$43,119,000 |
-14,097 |
|
PRUDENTIAL FINANCIAL INC |
273 |
- |
2023-12-31 |
179,996 |
$39,563,000 |
-288,591 |
|
MANUFACTURERES LIFE INSURANCE CO |
398 |
- |
2023-12-31 |
174,924 |
$39,447,000 |
-1,844 |
|
NS Partners Ltd |
14 |
- |
2023-12-31 |
170,091 |
$38,357,000 |
-386 |
|
FIL LTD |
353 |
- |
2023-12-31 |
154,700 |
$34,886,000 |
-21,717 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
259 |
- |
2023-12-31 |
154,289 |
$34,794,000 |
-10,516 |
|
RENAISSANCE GROUP LLC |
34 |
- |
2024-03-31 |
136,164 |
$34,355,000 |
-13,043 |
|
FIFTH THIRD BANCORP |
144 |
- |
2024-03-31 |
133,599 |
$33,708,000 |
-7,085 |
|
JANE STREET GROUP LLC |
352 |
- |
2023-12-31 |
148,627 |
$33,517,000 |
-17,741 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
163 |
- |
2023-12-31 |
147,957 |
$33,366,000 |
-649 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
145,572 |
$32,828,000 |
-3,010 |
|
State of Tennessee Treasury Department |
159 |
- |
2023-12-31 |
143,187 |
$32,290,000 |
-10,000 |
|
SEI INVESTMENTS CO |
399 |
- |
2023-12-31 |
139,356 |
$31,426,000 |
-6,529 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
205 |
- |
2023-12-31 |
135,913 |
$30,650,000 |
-3,585 |
|
UMB BANK N A/MO |
54 |
- |
2024-03-31 |
113,788 |
$28,710,000 |
-16,745 |
|
ZACKS INVESTMENT MANAGEMENT |
80 |
- |
2023-12-31 |
125,706 |
$28,348,000 |
-928 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
160 |
- |
2023-12-31 |
124,237 |
$28,017,000 |
-2,601 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
302 |
- |
2023-12-31 |
124,620 |
$27,982,000 |
-3,500 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
123,575 |
$27,867,000 |
-6,517 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
74 |
- |
2023-12-31 |
118,987 |
$26,833,000 |
-45,741 |
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
16 |
- |
2023-12-31 |
116,504 |
$26,273,000 |
-368 |
|
ING INVESTMENT MANAGEMENT LLC |
353 |
- |
2023-12-31 |
114,990 |
$25,931,000 |
-13,669 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
381 |
- |
2023-12-31 |
112,942 |
$25,470,000 |
-368 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
111,734 |
$25,197,000 |
-7,420 |
|
ALLIANZ ASSET MANAGEMENT AG |
368 |
- |
2023-12-31 |
111,571 |
$25,160,000 |
-108,198 |
|
Treasurer of the State of North Carolina |
157 |
- |
2023-12-31 |
111,389 |
$25,119,000 |
-840 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
220 |
- |
2024-03-31 |
94,389 |
$23,815,000 |
-2,745 |
|
M&T BANK CORP |
185 |
- |
2023-12-31 |
104,394 |
$23,542,000 |
-10,868 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
99,804 |
$22,364,000 |
-4,645 |
|
ANCORA ADVISORS, LLC |
39 |
- |
2023-12-31 |
98,553 |
$22,225,000 |
-1,689 |
|
JANNEY MONTGOMERY SCOTT LLC |
274 |
- |
2023-12-31 |
98,009 |
$22,102,000 |
-2,671 |
|
HIGHTOWER ADVISORS, LLC |
447 |
- |
2023-12-31 |
95,838 |
$21,606,000 |
-4,192 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
93,057 |
$20,985,000 |
-78,600 |
|
STRS OHIO |
258 |
- |
2023-12-31 |
90,317 |
$20,367,000 |
-3,872 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
318 |
- |
2024-03-31 |
80,099 |
$20,259,000 |
-29 |
|
FRANKLIN STREET ADVISORS INC /NC |
23 |
- |
2024-03-31 |
78,332 |
$19,764,000 |
-310 |
|
STILLWATER CAPITAL ADVISORS, LLC |
10 |
- |
2024-03-31 |
76,767 |
$19,369,000 |
-261 |
|
FORSTA AP-FONDEN |
99 |
- |
2023-12-31 |
84,800 |
$19,123,000 |
-6,500 |
|
ABNER HERRMAN & BROCK LLC |
22 |
- |
2024-03-31 |
72,117 |
$18,196,000 |
-1,647 |
|
MILLENNIUM MANAGEMENT LLC |
1036 |
- |
2023-12-31 |
79,217 |
$17,864,000 |
-414,460 |
|
BROWN ADVISORY HOLDINGS INC |
337 |
- |
2024-03-31 |
70,094 |
$17,685,000 |
-413 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
284 |
- |
2023-12-31 |
77,554 |
$17,489,000 |
-1,351 |
|
Spectrum Financial Alliance Ltd LLC |
6 |
- |
2023-12-31 |
76,613 |
$17,277,000 |
-6,043 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
231 |
- |
2024-03-31 |
68,359 |
$17,248,000 |
-191,470 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
180 |
- |
2023-12-31 |
76,038 |
$17,147,000 |
-637 |
|
Cassaday & Co Wealth Management LLC |
17 |
- |
2023-12-31 |
74,750 |
$16,857,000 |
-1,895 |
|
Advisor Group Holdings Inc. |
551 |
- |
2023-12-31 |
72,818 |
$16,428,000 |
-16,777 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,322 |
$16,084,000 |
-1,663 |
|
BB&T CORP |
466 |
- |
2023-12-31 |
70,722 |
$15,949,000 |
-20,832 |
|
MetLife Investment Advisors LLC |
138 |
- |
2023-12-31 |
69,867 |
$15,756,000 |
-2,368 |
|
EASTERN BANK |
|
- |
2023-12-31 |
68,320 |
$15,407,000 |
-26,980 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
170 |
- |
2023-12-31 |
67,070 |
$15,124,000 |
-1,209 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
19 |
- |
2024-03-31 |
59,156 |
$14,926,000 |
-715 |
|
Empower Advisory Group LLC |
143 |
- |
2023-12-31 |
63,454 |
$14,309,000 |
-1,262 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
63,352 |
$14,286,000 |
-704 |
|
Baird Financial Group Inc. |
397 |
- |
2023-12-31 |
61,015 |
$13,759,000 |
-7,249 |
|
FIS GROUP INC. |
107 |
- |
2023-12-31 |
60,122 |
$13,558,000 |
-2,232 |
|
|
100 Records found
|
1
|
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