|
Institutional
Holders
Total
Institutions:
|
588 8 |
|
Total
shares held :
|
57,506,845 |
|
% of shares
held :
|
96.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
314,487 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$332.46 |
|
Last
Quarter's Ending
Price :
|
$361.31 |
|
Last
Quarter's Average
Price :
|
$352.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.14 (3.73%) |
|
|
|
|
|
|
|
|
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 |
366 |
- |
2023-12-31 |
6,585,954 |
$2,379,571,000 |
23,715 |
|
CAPITAL WORLD INVESTORS |
76 |
- |
2023-12-31 |
5,490,147 |
$1,983,645,000 |
14,775 |
|
BLACKROCK INC. |
374 |
- |
2023-12-31 |
4,877,403 |
$1,762,254,000 |
160,438 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
104 |
- |
2023-12-31 |
4,154,404 |
$1,501,029,000 |
70,119 |
|
WELLINGTON MANAGEMENT CO LLP |
97 |
- |
2023-12-31 |
3,831,100 |
$1,384,215,000 |
436,060 |
|
STATE STREET CORP |
357 |
- |
2023-12-31 |
2,556,118 |
$923,551,000 |
107,359 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
103 |
- |
2023-12-31 |
2,430,283 |
$878,086,000 |
123,894 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
149 |
- |
2023-12-31 |
1,650,537 |
$596,356,000 |
2,464 |
|
GEODE CAPITAL MANAGEMENT LLC |
347 |
- |
2023-12-31 |
1,297,422 |
$467,546,000 |
23,602 |
|
INVESCO LTD |
244 |
- |
2023-12-31 |
1,226,622 |
$443,191,000 |
36,461 |
|
LEGAL & GENERAL GROUP PLC |
389 |
- |
2023-12-31 |
498,079 |
$179,961,000 |
78,128 |
|
DIMENSIONAL FUND ADVISORS INC |
586 |
- |
2023-12-31 |
408,362 |
$147,534,000 |
7,482 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
361 |
- |
2023-12-31 |
364,046 |
$131,533,000 |
10,456 |
|
JENNISON ASSOCIATES LLC |
88 |
- |
2023-12-31 |
360,238 |
$130,158,000 |
26,219 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
458 |
- |
2023-12-31 |
355,428 |
$128,420,000 |
9,662 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
186 |
- |
2023-12-31 |
337,294 |
$121,868,000 |
5,642 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
33 |
- |
2023-12-31 |
336,372 |
$121,535,000 |
65,133 |
|
DEUTSCHE BANK AG |
352 |
- |
2023-12-31 |
280,722 |
$101,428,000 |
22,281 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
75 |
- |
2024-03-31 |
223,825 |
$91,954,000 |
91,813 |
|
BANK OF AMERICA CORP /DE/ |
900 |
- |
2023-12-31 |
244,663 |
$88,399,000 |
41,735 |
|
ROYAL BANK OF CANADA |
533 |
- |
2023-12-31 |
225,531 |
$81,488,000 |
81,070 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
114 |
- |
2023-12-31 |
223,611 |
$80,793,000 |
124,566 |
|
FIERA SCEPTRE INC. |
57 |
- |
2023-12-31 |
217,587 |
$78,616,000 |
2,029 |
|
NEUBERGER BERMAN GROUP LLC |
337 |
- |
2023-12-31 |
208,405 |
$75,247,000 |
444 |
|
MANUFACTURERES LIFE INSURANCE CO |
264 |
- |
2023-12-31 |
192,847 |
$69,678,000 |
107,895 |
|
AQR CAPITAL MANAGEMENT LLC |
187 |
- |
2023-12-31 |
194,894 |
$69,258,000 |
16,595 |
|
AMUNDI |
471 |
- |
2023-12-31 |
177,234 |
$67,430,000 |
11,984 |
|
ACADIAN ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
170,867 |
$61,720,000 |
80,866 |
|
BARCLAYS PLC |
502 |
- |
2023-12-31 |
135,266 |
$48,871,000 |
9,706 |
|
CREDIT SUISSE/ |
401 |
- |
2023-12-31 |
129,944 |
$46,950,000 |
13,282 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
51 |
- |
2024-03-31 |
99,865 |
$41,028,000 |
18,688 |
|
Holocene Advisors LP |
165 |
- |
2023-12-31 |
109,248 |
$39,472,000 |
109,248 |
|
FIRST TRUST ADVISORS LP |
511 |
- |
2023-12-31 |
104,863 |
$37,888,000 |
35,325 |
|
BB&T CORP |
281 |
- |
2023-12-31 |
98,626 |
$35,635,000 |
12,728 |
|
UBS Group AG |
842 |
- |
2023-12-31 |
94,951 |
$34,307,000 |
12,318 |
|
Russell Investments Group Ltd. |
349 |
- |
2023-12-31 |
93,582 |
$33,741,000 |
14,856 |
|
HSBC HOLDINGS PLC |
487 |
- |
2023-12-31 |
92,073 |
$33,203,000 |
1,306 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
359 |
- |
2023-12-31 |
87,082 |
$31,464,000 |
351 |
|
Standard Life Aberdeen plc |
287 |
- |
2023-12-31 |
85,338 |
$30,833,000 |
69,202 |
|
AMERICAN CENTURY COMPANIES INC |
709 |
- |
2023-12-31 |
83,170 |
$30,050,000 |
38,986 |
|
FEDERATED INVESTORS INC /PA/ |
291 |
- |
2023-12-31 |
82,860 |
$29,938,000 |
321 |
|
BANK OF MONTREAL /CAN/ |
586 |
- |
2023-12-31 |
76,303 |
$27,608,000 |
4,925 |
|
Man Group plc |
275 |
- |
2023-12-31 |
76,304 |
$27,569,000 |
76,304 |
|
Allspring Global Investments Holdings LLC |
493 |
- |
2024-03-31 |
64,496 |
$26,497,000 |
37,509 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
364 |
- |
2023-12-31 |
69,475 |
$25,102,000 |
6,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
340 |
- |
2023-12-31 |
66,062 |
$23,869,000 |
87 |
|
MARTINGALE ASSET MANAGEMENT L P |
86 |
- |
2023-12-31 |
64,802 |
$23,414,000 |
13,449 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
352 |
- |
2023-12-31 |
57,889 |
$21,805,000 |
4,810 |
|
APG ALL PENSIONS GROUP |
328 |
- |
2023-12-31 |
60,174 |
$19,682,000 |
2,323 |
|
FRANKLIN RESOURCES INC |
713 |
- |
2023-12-31 |
54,275 |
$19,610,000 |
15,582 |
|
PRUDENTIAL FINANCIAL INC |
454 |
- |
2023-12-31 |
52,760 |
$19,107,000 |
2,986 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
343 |
- |
2023-12-31 |
50,808 |
$18,357,000 |
9,666 |
|
DNB NOR ASSET MANAGEMENT AS |
153 |
- |
2024-03-31 |
43,193 |
$17,745,000 |
341 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
359 |
- |
2024-03-31 |
42,230 |
$17,349,000 |
15,375 |
|
CITIGROUP INC |
651 |
- |
2023-12-31 |
46,352 |
$16,747,000 |
8,661 |
|
AVIVA PLC |
338 |
- |
2023-12-31 |
45,011 |
$16,263,000 |
9,346 |
|
ANDRA APFONDEN |
19 |
- |
2023-12-31 |
44,200 |
$15,970,000 |
3,500 |
|
BECKER CAPITAL MANAGEMENT INC |
66 |
- |
2023-12-31 |
41,931 |
$15,150,000 |
333 |
|
BNP PARIBAS ARBITRAGE SA |
546 |
- |
2023-12-31 |
41,915 |
$15,144,000 |
25,971 |
|
Empowered Funds LLC |
27 |
- |
2023-12-31 |
41,182 |
$14,879,000 |
22,746 |
|
BNP Paribas Investment Partners S.A. |
359 |
- |
2023-12-31 |
39,678 |
$14,336,000 |
2,193 |
|
Illinois Municipal Retirement Fund |
96 |
- |
2023-12-31 |
38,417 |
$13,880,000 |
2,826 |
|
BURNEY CO/ |
40 |
- |
2023-12-31 |
36,062 |
$13,030,000 |
203 |
|
Pictet Asset Management Holding SA |
598 |
- |
2023-12-31 |
34,238 |
$12,371,000 |
576 |
|
TORONTO DOMINION BANK |
435 |
- |
2023-12-31 |
32,652 |
$11,797,000 |
2,659 |
|
KOREA INVESTMENT CORP |
430 |
- |
2023-12-31 |
31,409 |
$11,348,000 |
14,570 |
|
Ensign Peak Advisors Inc |
408 |
- |
2023-12-31 |
30,688 |
$11,088,000 |
8,463 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
513 |
- |
2023-12-31 |
30,753 |
$11,059,000 |
3,703 |
|
Treasurer of the State of North Carolina |
344 |
- |
2023-12-31 |
29,504 |
$10,660,000 |
2,587 |
|
NOMURA ASSET MANAGEMENT CO LTD |
372 |
- |
2023-12-31 |
27,301 |
$9,864,000 |
11,820 |
|
PICTET ASSET MANAGEMENT SA |
635 |
- |
2023-06-30 |
31,065 |
$9,358,000 |
6,114 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
398 |
- |
2023-12-31 |
25,378 |
$9,169,000 |
181 |
|
GOTHAM ASSET MANAGEMENT, LLC |
127 |
- |
2023-12-31 |
23,256 |
$8,403,000 |
4,444 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
23,201 |
$8,270,000 |
650 |
|
HENDERSHOT INVESTMENTS INC. |
31 |
- |
2024-03-31 |
19,690 |
$8,089,000 |
1,680 |
|
GATEWAY INVESTMENT ADVISERS LP |
171 |
- |
2024-03-31 |
19,459 |
$7,994,000 |
314 |
|
FORSTA AP-FONDEN |
257 |
- |
2023-12-31 |
22,100 |
$7,985,000 |
6,100 |
|
AMALGAMATED BANK |
315 |
- |
2024-03-31 |
16,530 |
$6,791,000 |
960 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
338 |
- |
2023-12-31 |
18,092 |
$6,537,000 |
1,626 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
939 |
- |
2023-12-31 |
18,064 |
$6,527,000 |
185 |
|
WALLEYE TRADING LLC |
182 |
- |
2023-12-31 |
17,061 |
$6,164,000 |
15,367 |
|
NATIONAL BANK OF CANADA /FI/ |
610 |
- |
2023-12-31 |
15,895 |
$5,905,000 |
348 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,023 |
$5,789,000 |
118 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
41 |
- |
2023-12-31 |
15,761 |
$5,695,000 |
9,354 |
|
IFM Investors Pty Ltd |
308 |
- |
2024-03-31 |
13,825 |
$5,680,000 |
18 |
|
B. Metzler seel. Sohn & Co. AG |
162 |
- |
2023-12-31 |
15,600 |
$5,636,000 |
9,771 |
|
FORTE CAPITAL LLC /ADV |
37 |
- |
2023-12-31 |
14,133 |
$5,106,000 |
4,236 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
313 |
- |
2023-12-31 |
13,580 |
$4,907,000 |
3,480 |
|
COMMERCE BANK N A/MO |
315 |
- |
2023-12-31 |
12,813 |
$4,629,000 |
76 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
393 |
- |
2023-12-31 |
12,767 |
$4,613,000 |
1,045 |
|
EAGLE ASSET MANAGEMENT INC |
382 |
- |
2023-12-31 |
12,619 |
$4,559,000 |
119 |
|
MARINER WEALTH ADVISORS, LLC |
714 |
- |
2023-12-31 |
12,471 |
$4,506,000 |
136 |
|
HOHIMER WEALTH MANAGEMENT LLC |
22 |
- |
2023-12-31 |
11,972 |
$4,326,000 |
121 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
383 |
- |
2024-03-31 |
10,400 |
$4,273,000 |
900 |
|
LPL FINANCIAL CORP |
1782 |
- |
2023-12-31 |
11,776 |
$4,255,000 |
204 |
|
Demars Financial Group LLC |
12 |
- |
2024-03-31 |
10,345 |
$4,250,000 |
230 |
|
MACKENZIE FINANCIAL CORP |
590 |
- |
2023-12-31 |
11,719 |
$4,234,000 |
5,216 |
|
Qube Research & Technologies Ltd |
961 |
- |
2023-12-31 |
11,208 |
$4,050,000 |
3,934 |
|
Centric Wealth Management |
20 |
- |
2023-12-31 |
10,653 |
$3,740,000 |
382 |
|
UTAH RETIREMENT SYSTEMS |
370 |
- |
2023-12-31 |
10,046 |
$3,630,000 |
167 |
|
|
100 Records found
|
1
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