|
Institutional
Holders
Total
Institutions:
|
1058 20 |
|
Total
shares held :
|
139,379,256 |
|
% of shares
held :
|
82.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,109,459 |
|
% of shares
held change :
|
1.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$272.92 |
|
Last
Quarter's Ending
Price :
|
$313.09 |
|
Last
Quarter's Average
Price :
|
$302.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.35 (15.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
3,339,593
|
2.4%
|
|
|
Increased
Positions : |
382
|
5,222,217
|
3.75%
|
|
|
Unchanged
Positions : |
231
|
1,717,665
|
1.23%
|
|
|
Decreased
Positions : |
376
|
-4,997,959
|
-3.59%
|
|
|
Closed
Positions : |
49
|
-454,392
|
-0.33%
|
|
|
Guru
Positions : |
2
|
9,793
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
160 |
- |
2023-12-31 |
13,628,048 |
$4,266,806,000 |
-481,083 |
|
MACQUARIE GROUP LTD |
11 |
- |
2023-12-31 |
2,201,242 |
$689,187,000 |
-453,807 |
|
INVESCO LTD |
167 |
- |
2023-12-31 |
1,866,371 |
$584,342,000 |
-140,487 |
|
NEUBERGER BERMAN GROUP LLC |
39 |
- |
2023-12-31 |
1,822,300 |
$570,544,000 |
-37,853 |
|
NORTHERN TRUST CORP |
188 |
- |
2023-12-31 |
1,778,579 |
$556,855,000 |
-63,311 |
|
BESSEMER GROUP INC |
18 |
- |
2023-12-31 |
1,633,712 |
$511,498,000 |
-22,640 |
|
GOLDMAN SACHS GROUP INC/ |
171 |
- |
2023-12-31 |
1,618,718 |
$506,804,000 |
-73,360 |
|
WELLINGTON MANAGEMENT CO LLP |
214 |
- |
2023-12-31 |
1,541,282 |
$482,560,000 |
-277,997 |
|
BANK OF NEW YORK MELLON CORP |
223 |
- |
2023-12-31 |
1,292,554 |
$404,686,000 |
-56,098 |
|
BANK OF AMERICA CORP /DE/ |
367 |
- |
2023-12-31 |
1,263,138 |
$395,476,000 |
-59,268 |
|
AMERIPRISE FINANCIAL INC |
215 |
- |
2023-12-31 |
1,090,724 |
$341,764,000 |
-102,422 |
|
MACKENZIE FINANCIAL CORP |
51 |
- |
2023-12-31 |
1,059,380 |
$331,681,000 |
-83,728 |
|
VICTORY CAPITAL MANAGEMENT INC |
71 |
- |
2023-12-31 |
1,011,791 |
$316,782,000 |
-86,134 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
38 |
- |
2023-12-31 |
1,007,803 |
$315,533,000 |
-23,942 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90 |
- |
2023-12-31 |
1,004,502 |
$314,500,000 |
-15,434 |
|
Orbis Allan Gray Ltd |
20 |
- |
2023-12-31 |
974,003 |
$304,951,000 |
-94,734 |
|
CITADEL ADVISORS LLC |
71 |
- |
2023-12-31 |
756,125 |
$236,735,000 |
-57,311 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
239 |
- |
2023-12-31 |
712,428 |
$223,054,000 |
-29,073 |
|
Swiss National Bank |
151 |
- |
2023-12-31 |
522,343 |
$163,540,000 |
-17,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
197 |
- |
2024-03-31 |
446,941 |
$158,655,000 |
-12,030 |
|
MAIRS & POWER INC |
24 |
- |
2023-12-31 |
502,457 |
$157,314,000 |
-29,454 |
|
CLEARBRIDGE ADVISORS LLC |
174 |
- |
2023-12-31 |
492,811 |
$154,294,000 |
-154,600 |
|
PNC FINANCIAL SERVICES GROUP INC |
137 |
- |
2023-12-31 |
476,599 |
$149,218,000 |
-2,085 |
|
Allspring Global Investments Holdings LLC |
121 |
- |
2024-03-31 |
371,705 |
$131,948,000 |
-70,799 |
|
EAGLE ASSET MANAGEMENT INC |
46 |
- |
2023-12-31 |
394,532 |
$123,524,000 |
-2,621 |
|
BAHL & GAYNOR INC |
43 |
- |
2023-12-31 |
378,316 |
$118,447,000 |
-7,581 |
|
ENVESTNET ASSET MANAGEMENT INC |
370 |
- |
2023-12-31 |
369,323 |
$115,631,000 |
-8,176 |
|
RHUMBLINE ADVISERS |
149 |
- |
2023-12-31 |
355,198 |
$111,209,000 |
-3,150 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
73 |
- |
2024-03-31 |
308,969 |
$109,678,000 |
-4,714 |
|
Kovitz Investment Group Partners LLC |
20 |
- |
2023-12-31 |
332,961 |
$104,247,000 |
-720 |
|
AGF MANAGEMENT LTD |
56 |
- |
2023-12-31 |
321,287 |
$100,592,000 |
-29,922 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
106 |
- |
2023-12-31 |
299,229 |
$93,686,000 |
-110,274 |
|
WESTWOOD HOLDINGS GROUP INC |
26 |
- |
2023-12-31 |
298,076 |
$93,325,000 |
-16,861 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
148 |
- |
2023-12-31 |
291,736 |
$91,340,000 |
-26,100 |
|
BB&T CORP |
155 |
- |
2023-12-31 |
260,666 |
$81,612,000 |
-67,289 |
|
WELLS FARGO & CO/MN |
515 |
- |
2023-12-31 |
257,016 |
$80,469,000 |
-85,933 |
|
Point72 Asset Management L.P. |
123 |
- |
2023-12-31 |
249,468 |
$78,106,000 |
-131,445 |
|
KOREA INVESTMENT CORP |
112 |
- |
2023-12-31 |
248,466 |
$77,792,000 |
-15,673 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
40 |
- |
2023-12-31 |
245,323 |
$76,808,000 |
-102,162 |
|
ING INVESTMENT MANAGEMENT LLC |
197 |
- |
2023-12-31 |
244,129 |
$76,434,000 |
-36,588 |
|
BNP Paribas Investment Partners S.A. |
130 |
- |
2023-12-31 |
233,408 |
$73,078,000 |
-19,287 |
|
COMMERCE BANK N A/MO |
53 |
- |
2023-12-31 |
218,399 |
$68,379,000 |
-3,448 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
4 |
- |
2023-12-31 |
215,929 |
$67,811,000 |
-3,395 |
|
PRINCIPAL FINANCIAL GROUP INC |
348 |
- |
2023-12-31 |
216,189 |
$67,687,000 |
-3,425 |
|
CITIGROUP INC |
239 |
- |
2023-12-31 |
215,371 |
$67,430,000 |
-30,353 |
|
ADAGE CAPITAL PARTNERS GP LLC |
161 |
- |
2023-12-31 |
211,264 |
$66,145,000 |
-169,800 |
|
Ensign Peak Advisors Inc |
152 |
- |
2023-12-31 |
196,730 |
$61,594,000 |
-62,865 |
|
FIRST TRUST ADVISORS LP |
413 |
- |
2023-12-31 |
172,038 |
$53,863,000 |
-34,654 |
|
TWO SIGMA ADVISERS, LLC |
172 |
- |
2023-12-31 |
171,700 |
$53,758,000 |
-14,600 |
|
US BANCORP |
180 |
- |
2023-12-31 |
160,384 |
$50,215,000 |
-4,697 |
|
CENTRAL SECURITIES CORP |
5 |
- |
2023-12-31 |
160,000 |
$50,094,000 |
-10,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
156,137 |
$48,885,000 |
-4,808 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
104 |
- |
2023-12-31 |
143,092 |
$44,801,000 |
-33,173 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
208 |
- |
2023-12-31 |
142,055 |
$44,254,000 |
-2,040 |
|
PRUDENTIAL FINANCIAL INC |
277 |
- |
2023-12-31 |
123,335 |
$38,912,000 |
-25,272 |
|
MANUFACTURERES LIFE INSURANCE CO |
427 |
- |
2023-12-31 |
117,016 |
$36,637,000 |
-1,368 |
|
TCW GROUP INC |
64 |
- |
2023-12-31 |
112,751 |
$35,296,000 |
-8,190 |
|
STRS OHIO |
173 |
- |
2023-12-31 |
109,827 |
$34,385,000 |
-6,296 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
242 |
- |
2023-12-31 |
109,230 |
$34,198,000 |
-9,085 |
|
RENAISSANCE GROUP LLC |
24 |
- |
2023-12-31 |
107,958 |
$33,796,000 |
-2,627 |
|
D E SHAW & CO INC |
334 |
- |
2023-12-31 |
103,135 |
$32,291,000 |
-177,872 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
206 |
- |
2023-12-31 |
97,865 |
$30,641,000 |
-15,283 |
|
Zurich Insurance Group Ltd/FI |
97 |
- |
2023-12-31 |
95,787 |
$29,990,000 |
-2,370 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
93,998 |
$29,430,000 |
-1,404 |
|
Standard Life Aberdeen plc |
309 |
- |
2023-12-31 |
89,562 |
$28,041,000 |
-16,992 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
85,068 |
$26,634,000 |
-2 |
|
WEDGEWOOD PARTNERS INC |
9 |
- |
2023-12-31 |
82,252 |
$26,256,000 |
-24,950 |
|
Covea Finance |
32 |
- |
2024-03-31 |
72,290 |
$25,662,000 |
-24,500 |
|
Mn Services Vermogensbeheer B.V. |
113 |
- |
2023-12-31 |
79,967 |
$25,037,000 |
-1,900 |
|
Pictet Asset Management Holding SA |
433 |
- |
2023-12-31 |
77,668 |
$24,317,000 |
-5,496 |
|
Investment Management Corp of Ontario |
35 |
- |
2023-12-31 |
73,921 |
$23,144,000 |
-6,079 |
|
INVESTMENT HOUSE LLC |
14 |
- |
2023-12-31 |
71,462 |
$22,374,000 |
-98 |
|
PICTET ASSET MANAGEMENT SA |
439 |
- |
2023-06-30 |
75,992 |
$22,287,000 |
-26,749 |
|
LMR Partners LLP |
39 |
- |
2023-12-31 |
69,353 |
$21,714,000 |
-65,645 |
|
Moran Wealth Management LLC |
29 |
- |
2023-12-31 |
69,131 |
$21,644,000 |
-2,533 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
378 |
- |
2023-12-31 |
67,870 |
$21,249,000 |
-28,751 |
|
Dai-Ichi Life Insurance Company Ltd |
52 |
- |
2023-12-31 |
65,531 |
$20,517,000 |
-10,093 |
|
STIFEL FINANCIAL CORP |
506 |
- |
2023-12-31 |
65,388 |
$20,475,000 |
-6,756 |
|
Harvest Portfolios Group Inc. |
40 |
- |
2023-12-31 |
63,380 |
$19,844,000 |
-5,332 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
129 |
- |
2024-03-31 |
54,865 |
$19,475,000 |
-1,090 |
|
Achmea Investment Management B.V. |
58 |
- |
2023-12-31 |
62,180 |
$19,468,000 |
-8,370 |
|
SEI INVESTMENTS CO |
571 |
- |
2023-12-31 |
61,773 |
$19,341,000 |
-12,994 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
90 |
- |
2023-12-31 |
61,267 |
$19,182,000 |
-1,373 |
|
STOCK YARDS BANK & TRUST CO |
44 |
- |
2023-12-31 |
59,676 |
$18,684,000 |
-2,372 |
|
LGT Group Foundation |
58 |
- |
2023-12-31 |
58,214 |
$18,109,000 |
-10,394 |
|
FOYSTON GORDON & PAYNE INC |
3 |
- |
2023-12-31 |
51,731 |
$16,196,000 |
-653 |
|
Assenagon Asset Management S.A. |
329 |
- |
2023-12-31 |
48,625 |
$15,224,000 |
-105,914 |
|
NATIONAL BANK OF CANADA /FI/ |
408 |
- |
2023-12-31 |
47,998 |
$14,956,000 |
-14,868 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
46,990 |
$14,712,000 |
-483 |
|
MetLife Investment Advisors LLC |
148 |
- |
2023-12-31 |
46,539 |
$14,571,000 |
-1,070 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
447 |
- |
2023-12-31 |
45,694 |
$14,306,000 |
-44,556 |
|
AMERICAN INTERNATIONAL GROUP INC |
216 |
- |
2023-12-31 |
45,341 |
$14,196,000 |
-138 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
265 |
- |
2023-12-31 |
44,948 |
$14,073,000 |
-4,583 |
|
FIL LTD |
465 |
- |
2023-12-31 |
43,579 |
$13,644,000 |
-630 |
|
AMALGAMATED BANK |
155 |
- |
2023-12-31 |
42,388 |
$13,271,000 |
-2,749 |
|
MARINER WEALTH ADVISORS, LLC |
400 |
- |
2023-12-31 |
41,904 |
$13,120,000 |
-469 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
41,272 |
$12,922,000 |
-1,329 |
|
INTECH INVESTMENT MANAGEMENT LLC |
120 |
- |
2023-12-31 |
40,072 |
$12,546,000 |
-483 |
|
MERCER GLOBAL ADVISORS INC /ADV |
269 |
- |
2023-12-31 |
38,923 |
$12,186,000 |
-1,902 |
|
LEE MUNDER CAPITAL GROUP, LLC |
39 |
- |
2023-12-31 |
38,046 |
$11,912,000 |
-791 |
|
|
100 Records found
|
1
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