|
Institutional
Holders
Total
Institutions:
|
902 38 |
|
Total
shares held :
|
214,282,709 |
|
% of shares
held :
|
86.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
4,246,742 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.72 |
|
Last
Quarter's Ending
Price :
|
$68.42 |
|
Last
Quarter's Average
Price :
|
$65.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.30 (15.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
6,116,134
|
2.85%
|
|
|
Increased
Positions : |
342
|
17,988,284
|
8.39%
|
|
|
Unchanged
Positions : |
154
|
19,134,080
|
8.93%
|
|
|
Decreased
Positions : |
350
|
-13,343,543
|
-6.23%
|
|
|
Closed
Positions : |
94
|
-6,514,133
|
-3.04%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
413 |
- |
2023-12-31 |
30,235,814 |
$2,068,734,000 |
105,272 |
|
BLACKROCK INC. |
472 |
- |
2023-12-31 |
19,080,707 |
$1,305,502,000 |
504,986 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
26 |
- |
2023-12-31 |
16,715,600 |
$1,143,681,000 |
0 |
|
STATE STREET CORP |
329 |
- |
2023-12-31 |
15,140,854 |
$1,042,154,000 |
993,077 |
|
FUNDSMITH LLP |
10 |
- |
2023-12-31 |
15,090,383 |
$1,032,484,000 |
-222,282 |
|
GEODE CAPITAL MANAGEMENT LLC |
404 |
- |
2023-12-31 |
5,530,110 |
$377,365,000 |
-153,334 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
175 |
- |
2023-12-31 |
5,359,068 |
$366,667,000 |
1,577,636 |
|
FRANKLIN RESOURCES INC |
170 |
- |
2023-12-31 |
4,904,254 |
$335,549,000 |
10,968 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
12 |
- |
2023-12-31 |
4,075,588 |
$278,852,000 |
-7,025 |
|
NORTHERN TRUST CORP |
386 |
- |
2023-12-31 |
3,319,083 |
$227,092,000 |
-119,683 |
|
MORGAN STANLEY |
728 |
- |
2023-12-31 |
3,193,630 |
$218,508,000 |
-26,423 |
|
GOLDMAN SACHS GROUP INC/ |
393 |
- |
2023-12-31 |
3,190,234 |
$218,276,000 |
730,328 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
24 |
- |
2023-12-31 |
3,075,042 |
$210,394,000 |
1,008,665 |
|
PROSHARE ADVISORS LLC |
68 |
- |
2023-12-31 |
2,562,090 |
$175,298,000 |
499,570 |
|
NORGES BANK |
466 |
*New |
2023-12-31 |
2,353,098 |
$160,999,000 |
2,353,098 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
324 |
- |
2023-12-31 |
2,225,825 |
$152,291,000 |
455,568 |
|
INVESCO LTD |
632 |
- |
2023-12-31 |
2,216,764 |
$151,671,000 |
388,188 |
|
LEGAL & GENERAL GROUP PLC |
438 |
- |
2023-12-31 |
2,157,139 |
$147,591,000 |
282,006 |
|
BANK OF NEW YORK MELLON CORP |
556 |
- |
2024-03-31 |
1,615,622 |
$124,096,000 |
-48,607 |
|
Pictet Asset Management Holding SA |
187 |
- |
2023-12-31 |
1,670,838 |
$114,319,000 |
733,740 |
|
WELLS FARGO & CO/MN |
423 |
- |
2023-12-31 |
1,588,630 |
$108,694,000 |
35,262 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
595 |
- |
2023-12-31 |
1,353,150 |
$92,583,000 |
35,305 |
|
Alecta Pensionsforsakring Omsesidigt |
35 |
*New |
2023-12-31 |
1,350,000 |
$92,340,000 |
1,350,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1058 |
- |
2023-12-31 |
1,206,562 |
$82,551,000 |
-41,160 |
|
BANK OF AMERICA CORP /DE/ |
931 |
- |
2023-12-31 |
1,174,932 |
$80,389,000 |
-6,126,756 |
|
TWO SIGMA INVESTMENTS LLC |
143 |
- |
2023-12-31 |
1,155,430 |
$79,055,000 |
632,329 |
|
PICTET ASSET MANAGEMENT SA |
230 |
- |
2023-06-30 |
886,211 |
$77,304,000 |
-183,025 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,063,273 |
$72,749,000 |
649,908 |
|
FMR LLC |
1136 |
- |
2023-12-31 |
1,062,930 |
$72,726,000 |
-35,188 |
|
CITADEL ADVISORS LLC |
341 |
- |
2023-12-31 |
1,035,345 |
$70,838,000 |
87,625 |
|
FIRST TRUST ADVISORS LP |
342 |
- |
2023-12-31 |
1,004,628 |
$68,737,000 |
57,839 |
|
TWO SIGMA ADVISERS, LLC |
139 |
- |
2023-12-31 |
982,400 |
$67,216,000 |
424,000 |
|
Williams Jones Wealth Management LLC. |
34 |
- |
2023-12-31 |
904,866 |
$61,911,000 |
-165,641 |
|
J P MORGAN CHASE & CO |
1006 |
- |
2023-12-31 |
895,416 |
$61,264,000 |
287,639 |
|
RAYMOND JAMES & ASSOCIATES |
373 |
- |
2024-03-31 |
759,408 |
$58,330,000 |
96,037 |
|
NUVEEN ASSET MANAGEMENT, LLC |
557 |
- |
2023-12-31 |
830,363 |
$56,840,000 |
-69,968 |
|
CLEARBRIDGE ADVISORS LLC |
310 |
- |
2023-12-31 |
826,433 |
$56,545,000 |
271,778 |
|
Swiss National Bank |
397 |
- |
2023-12-31 |
785,800 |
$53,764,000 |
-21,900 |
|
DEUTSCHE BANK AG |
514 |
- |
2023-12-31 |
763,105 |
$52,212,000 |
32,875 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
63 |
- |
2023-12-31 |
746,272 |
$51,060,000 |
-9,314 |
|
FIL LTD |
302 |
*New |
2023-12-31 |
741,497 |
$50,733,000 |
741,497 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
484 |
- |
2024-03-31 |
656,686 |
$50,440,000 |
3,584 |
|
Man Group plc |
157 |
- |
2023-12-31 |
719,022 |
$49,195,000 |
719,022 |
|
BTIM CORP. |
118 |
- |
2024-03-31 |
626,086 |
$48,090,000 |
511,427 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
695,031 |
$47,554,000 |
546,911 |
|
AMUNDI |
539 |
- |
2023-12-31 |
701,881 |
$47,468,000 |
-378,671 |
|
Qube Research & Technologies Ltd |
252 |
- |
2023-12-31 |
678,467 |
$46,421,000 |
565,102 |
|
CI Private Wealth LLC |
226 |
- |
2023-12-31 |
677,195 |
$46,334,000 |
85,242 |
|
BLAIR WILLIAM & CO/IL |
128 |
- |
2023-12-31 |
675,330 |
$46,206,000 |
-38,952 |
|
CREDIT SUISSE/ |
417 |
- |
2023-12-31 |
645,834 |
$44,188,000 |
-11,385 |
|
ROYAL BANK OF CANADA |
743 |
- |
2023-12-31 |
635,614 |
$43,490,000 |
112,117 |
|
TRILLIUM ASSET MANAGEMENT CORP |
19 |
- |
2023-12-31 |
631,094 |
$43,179,000 |
41,216 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
759 |
- |
2023-12-31 |
603,825 |
$41,315,000 |
-21,089 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
147 |
- |
2023-12-31 |
584,301 |
$39,978,000 |
-11,253 |
|
BARCLAYS PLC |
572 |
- |
2023-12-31 |
566,438 |
$38,753,000 |
-32,021 |
|
SATURNA CAPITAL CORP |
48 |
- |
2023-12-31 |
560,016 |
$38,316,000 |
0 |
|
Select Equity Group L.P. |
88 |
*New |
2023-12-31 |
557,062 |
$38,114,000 |
557,062 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
304 |
- |
2023-12-31 |
547,978 |
$37,493,000 |
37,000 |
|
UBS Group AG |
808 |
- |
2023-12-31 |
536,827 |
$36,730,000 |
-107,160 |
|
MACQUARIE GROUP LTD |
537 |
- |
2023-12-31 |
518,921 |
$35,505,000 |
98,318 |
|
NORINCHUKIN BANK, THE |
14 |
- |
2023-12-31 |
479,354 |
$32,797,000 |
-59,987 |
|
RHUMBLINE ADVISERS |
455 |
- |
2023-12-31 |
471,796 |
$32,280,000 |
2,306 |
|
REIK & CO. LLC |
|
- |
2023-12-31 |
468,559 |
$32,059,000 |
-6,900 |
|
NOMURA ASSET MANAGEMENT CO LTD |
181 |
- |
2023-12-31 |
467,121 |
$31,960,000 |
107,803 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
190 |
- |
2023-12-31 |
462,253 |
$31,627,000 |
21,942 |
|
BARTLETT & CO. LLC |
55 |
- |
2023-12-31 |
457,395 |
$31,400,000 |
152,213 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
55 |
- |
2023-12-31 |
457,395 |
$31,400,000 |
152,213 |
|
AMI ASSET MANAGEMENT CORP |
31 |
- |
2024-03-31 |
402,549 |
$30,920,000 |
27,424 |
|
Standard Life Aberdeen plc |
291 |
- |
2023-12-31 |
443,332 |
$30,333,000 |
71,133 |
|
CBOE Vest Financial LLC |
42 |
- |
2023-12-31 |
428,941 |
$29,348,000 |
171,699 |
|
ENVESTNET ASSET MANAGEMENT INC |
841 |
- |
2023-12-31 |
423,631 |
$28,985,000 |
638 |
|
MILLENNIUM MANAGEMENT LLC |
794 |
- |
2023-12-31 |
418,828 |
$28,656,000 |
272,333 |
|
Ensign Peak Advisors Inc |
261 |
- |
2023-12-31 |
413,389 |
$28,284,000 |
32,190 |
|
HSBC HOLDINGS PLC |
526 |
- |
2023-12-31 |
411,737 |
$28,139,000 |
112,832 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
397 |
- |
2023-12-31 |
406,516 |
$27,814,000 |
8,437 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
247 |
- |
2023-12-31 |
404,628 |
$27,685,000 |
175,608 |
|
BOWEN HANES & CO INC |
53 |
- |
2023-12-31 |
390,694 |
$26,731,000 |
-266,670 |
|
BANK OF MONTREAL /CAN/ |
612 |
- |
2023-12-31 |
368,241 |
$25,213,000 |
68,171 |
|
Squarepoint Ops LLC |
222 |
- |
2023-12-31 |
363,760 |
$24,888,000 |
356,944 |
|
CRESTWOOD ADVISORS LLC |
51 |
- |
2023-12-31 |
362,194 |
$24,781,000 |
-29,671 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
23 |
- |
2023-12-31 |
360,426 |
$24,660,000 |
-8,411 |
|
National Pension Service |
436 |
- |
2023-12-31 |
357,683 |
$24,473,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
337 |
- |
2023-12-31 |
345,883 |
$23,852,000 |
26,297 |
|
ALLIANCEBERNSTEIN L.P. |
817 |
- |
2023-12-31 |
340,514 |
$23,298,000 |
-90,110 |
|
BROWN ADVISORY HOLDINGS INC |
310 |
- |
2024-03-31 |
295,888 |
$22,727,000 |
-106 |
|
LPL FINANCIAL CORP |
834 |
- |
2023-12-31 |
320,798 |
$21,949,000 |
-7,260 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
168 |
- |
2023-12-31 |
316,061 |
$21,625,000 |
314,577 |
|
GOFEN & GLOSSBERG LLC /IL/ |
45 |
- |
2022-12-31 |
260,293 |
$21,576,000 |
2,545 |
|
NFJ INVESTMENT GROUP LLC |
60 |
*New |
2023-12-31 |
312,870 |
$21,407,000 |
312,870 |
|
JANUS HENDERSON GROUP PLC |
538 |
- |
2023-12-31 |
303,295 |
$20,747,000 |
-77,374 |
|
BRADLEY FOSTER & SARGENT INC/CT |
62 |
- |
2023-12-31 |
300,798 |
$20,581,000 |
-7,168 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
73 |
- |
2023-12-31 |
295,294 |
$20,204,000 |
259,084 |
|
AQR CAPITAL MANAGEMENT LLC |
487 |
- |
2023-12-31 |
292,558 |
$19,993,000 |
154,114 |
|
PNC FINANCIAL SERVICES GROUP INC |
377 |
- |
2023-12-31 |
292,036 |
$19,981,000 |
-19,394 |
|
PRINCIPAL FINANCIAL GROUP INC |
877 |
- |
2023-12-31 |
289,908 |
$19,836,000 |
-3,157 |
|
BAHL & GAYNOR INC |
107 |
- |
2023-12-31 |
285,504 |
$19,534,000 |
-2,260 |
|
HAVERFORD TRUST CO |
73 |
- |
2023-12-31 |
282,663 |
$19,340,000 |
-105,487 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
275,703 |
$18,979,000 |
28,149 |
|
NS Partners Ltd |
46 |
- |
2023-12-31 |
273,345 |
$18,702,000 |
12,646 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
415 |
- |
2023-12-31 |
270,499 |
$18,508,000 |
1,614 |
|
|
100 Records found
|
1
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