|
Institutional
Holders
Total
Institutions:
|
1440 32 |
|
Total
shares held :
|
124,961,653 |
|
% of shares
held :
|
74.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
Amount
of shares held :
|
1,393,620 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$442.22 |
|
Last
Quarter's Ending
Price :
|
$468.14 |
|
Last
Quarter's Average
Price :
|
$468.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (0.07%) |
|
|
|
|
|
|
|
|
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 |
145 |
- |
2023-12-31 |
12,107,967 |
$5,668,224,000 |
9,160 |
|
MORGAN STANLEY |
101 |
- |
2023-12-31 |
4,664,379 |
$2,183,584,000 |
470,081 |
|
BANK OF AMERICA CORP /DE/ |
116 |
- |
2023-12-31 |
3,625,635 |
$1,697,305,000 |
127,531 |
|
GEODE CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
2,860,961 |
$1,335,884,000 |
41,600 |
|
SANDERS CAPITAL, LLC |
18 |
- |
2023-12-31 |
2,271,466 |
$1,063,364,000 |
80,887 |
|
AMERIPRISE FINANCIAL INC |
91 |
- |
2023-12-31 |
1,677,455 |
$785,325,000 |
6,482 |
|
INVESCO LTD |
149 |
- |
2023-12-31 |
1,343,756 |
$629,066,000 |
169,200 |
|
NORTHERN TRUST CORP |
176 |
- |
2023-12-31 |
1,260,599 |
$590,137,000 |
16,275 |
|
PUTNAM INVESTMENTS LLC |
45 |
- |
2023-12-31 |
1,156,477 |
$541,393,000 |
28,934 |
|
GOLDMAN SACHS GROUP INC/ |
168 |
- |
2023-12-31 |
1,096,460 |
$513,297,000 |
504,132 |
|
LEGAL & GENERAL GROUP PLC |
181 |
- |
2023-12-31 |
946,955 |
$443,308,000 |
183,472 |
|
BARCLAYS PLC |
90 |
- |
2023-12-31 |
931,067 |
$435,868,000 |
470,223 |
|
ROYAL BANK OF CANADA |
183 |
- |
2023-12-31 |
863,986 |
$404,467,000 |
25,431 |
|
NUVEEN ASSET MANAGEMENT, LLC |
142 |
- |
2023-12-31 |
849,388 |
$397,632,000 |
31,296 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
182 |
- |
2023-12-31 |
789,096 |
$369,407,000 |
21,653 |
|
BESSEMER GROUP INC |
30 |
- |
2023-12-31 |
775,413 |
$363,003,000 |
147,820 |
|
DIMENSIONAL FUND ADVISORS INC |
280 |
- |
2023-12-31 |
535,979 |
$250,913,000 |
35,890 |
|
LONDON CO OF VIRGINIA |
27 |
- |
2023-12-31 |
533,868 |
$249,925,000 |
157,244 |
|
MACKENZIE FINANCIAL CORP |
96 |
- |
2023-12-31 |
383,066 |
$179,329,000 |
5,142 |
|
WELLS FARGO & CO/MN |
295 |
- |
2023-12-31 |
380,927 |
$178,327,000 |
18,135 |
|
UBS Group AG |
263 |
- |
2023-12-31 |
380,565 |
$178,158,000 |
117,961 |
|
LORD ABBETT & CO LLC |
42 |
- |
2023-12-31 |
339,161 |
$158,775,000 |
96,661 |
|
DEUTSCHE BANK AG |
242 |
- |
2023-12-31 |
332,699 |
$155,750,000 |
145,140 |
|
National Pension Service |
112 |
- |
2023-12-31 |
309,635 |
$144,953,000 |
9,047 |
|
ALLIANCEBERNSTEIN L.P. |
285 |
- |
2023-12-31 |
303,174 |
$141,928,000 |
12,016 |
|
RAYMOND JAMES & ASSOCIATES |
197 |
- |
2024-03-31 |
284,370 |
$136,117,000 |
18,097 |
|
BANK OF MONTREAL /CAN/ |
247 |
- |
2023-12-31 |
240,486 |
$112,684,000 |
5,794 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
119 |
- |
2023-12-31 |
232,623 |
$108,900,000 |
3,359 |
|
ENVESTNET ASSET MANAGEMENT INC |
393 |
- |
2023-12-31 |
229,609 |
$107,489,000 |
51,403 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
11 |
- |
2022-12-31 |
196,791 |
$107,371,000 |
2,869 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
118 |
- |
2023-12-31 |
219,780 |
$102,887,000 |
3,379 |
|
MERCER GLOBAL ADVISORS INC /ADV |
62 |
- |
2023-12-31 |
214,960 |
$100,631,000 |
192,799 |
|
HSBC HOLDINGS PLC |
224 |
- |
2023-12-31 |
209,896 |
$98,157,000 |
26,517 |
|
LPL FINANCIAL CORP |
292 |
- |
2023-12-31 |
207,725 |
$97,244,000 |
9,869 |
|
RE ADVISERS CORP |
19 |
- |
2023-12-31 |
181,572 |
$85,001,000 |
300 |
|
Russell Investments Group Ltd. |
150 |
- |
2023-12-31 |
179,205 |
$83,890,000 |
17,393 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
123 |
- |
2023-12-31 |
153,424 |
$71,824,000 |
81,534 |
|
Qube Research & Technologies Ltd |
174 |
- |
2023-12-31 |
147,073 |
$68,851,000 |
141,082 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
150 |
- |
2023-12-31 |
144,106 |
$68,433,000 |
5,762 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
128 |
- |
2023-12-31 |
146,053 |
$68,373,000 |
4,021 |
|
CI Private Wealth LLC |
179 |
- |
2023-12-31 |
135,297 |
$63,338,000 |
13,773 |
|
STIFEL FINANCIAL CORP |
243 |
- |
2023-12-31 |
130,281 |
$61,006,000 |
600 |
|
TORONTO DOMINION BANK |
149 |
- |
2023-12-31 |
129,537 |
$60,641,000 |
5,635 |
|
TWINBEECH CAPITAL LP |
16 |
- |
2023-12-31 |
126,862 |
$59,389,000 |
126,862 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
202 |
- |
2023-12-31 |
123,637 |
$57,879,000 |
122,026 |
|
BRADLEY FOSTER & SARGENT INC/CT |
27 |
- |
2023-12-31 |
116,442 |
$54,511,000 |
6,898 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
154 |
- |
2023-12-31 |
112,437 |
$52,636,000 |
28,621 |
|
JANE STREET GROUP LLC |
250 |
- |
2023-12-31 |
106,930 |
$50,058,000 |
81,665 |
|
JOHNSON INVESTMENT COUNSEL INC |
54 |
- |
2023-12-31 |
106,780 |
$49,988,000 |
43,516 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
15 |
- |
2024-03-31 |
96,265 |
$46,078,000 |
2,686 |
|
Man Group plc |
182 |
- |
2023-12-31 |
92,700 |
$43,397,000 |
92,700 |
|
COUNTRY TRUST BANK |
29 |
- |
2024-03-31 |
89,260 |
$42,725,000 |
12,305 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
85,151 |
$40,758,000 |
13,032 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
154 |
- |
2023-12-31 |
82,806 |
$38,765,000 |
5,245 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
11 |
- |
2024-03-31 |
80,432 |
$38,497,000 |
27,192 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
78,277 |
$37,468,000 |
107 |
|
Empire Life Investments Inc. |
15 |
- |
2024-03-31 |
72,603 |
$34,752,000 |
4,523 |
|
CAPITAL INTERNATIONAL INC /CA/ |
52 |
- |
2023-12-31 |
71,699 |
$33,565,000 |
22,536 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
337 |
- |
2024-03-31 |
68,656 |
$32,863,000 |
2,179 |
|
BANK OF NOVA SCOTIA / |
211 |
- |
2023-12-31 |
67,898 |
$31,785,000 |
50,754 |
|
FINANCIAL COUNSELORS INC |
56 |
- |
2024-03-31 |
64,463 |
$30,856,000 |
3,207 |
|
HIGHTOWER ADVISORS, LLC |
352 |
- |
2023-12-31 |
65,667 |
$30,600,000 |
1,304 |
|
Treasurer of the State of North Carolina |
130 |
- |
2023-12-31 |
63,551 |
$29,751,000 |
620 |
|
State of Tennessee Treasury Department |
173 |
- |
2023-12-31 |
63,458 |
$29,707,000 |
18,387 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
287 |
- |
2024-03-31 |
58,031 |
$27,777,000 |
23,498 |
|
DIAM CO. LTD |
178 |
- |
2024-03-31 |
57,852 |
$27,691,000 |
2,277 |
|
TD ASSET MANAGEMENT INC |
396 |
- |
2023-12-31 |
58,819 |
$27,536,000 |
5,989 |
|
DAVIS R M INC |
55 |
- |
2023-12-31 |
58,391 |
$27,335,000 |
1,068 |
|
TUDOR INVESTMENT CORP ET AL |
35 |
- |
2023-12-31 |
55,024 |
$25,759,000 |
55,024 |
|
PICTET ASSET MANAGEMENT SA |
411 |
- |
2023-06-30 |
55,574 |
$25,331,000 |
5,577 |
|
Act Two Investors LLC |
8 |
- |
2023-12-31 |
51,194 |
$23,966,000 |
1,168 |
|
BB&T CORP |
358 |
- |
2023-12-31 |
51,184 |
$23,961,000 |
596 |
|
Trexquant Investment LP |
19 |
- |
2023-12-31 |
49,310 |
$23,084,000 |
49,310 |
|
RENAISSANCE TECHNOLOGIES LLC |
567 |
- |
2023-12-31 |
48,400 |
$22,658,000 |
24,300 |
|
Advisor OS LLC |
6 |
- |
2023-12-31 |
46,728 |
$21,875,000 |
88 |
|
NOMURA ASSET MANAGEMENT CO LTD |
236 |
- |
2023-12-31 |
44,364 |
$20,769,000 |
703 |
|
Trinity Street Asset Management LLP |
14 |
- |
2024-03-31 |
43,064 |
$20,613,000 |
856 |
|
STRS OHIO |
263 |
- |
2023-12-31 |
42,505 |
$19,898,000 |
2,532 |
|
COMERICA BANK |
205 |
- |
2023-12-31 |
41,677 |
$19,511,000 |
4,060 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
332 |
- |
2024-03-31 |
39,608 |
$18,959,000 |
5,184 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
531 |
- |
2024-03-31 |
38,929 |
$18,634,000 |
1,252 |
|
Rockefeller Capital Management L.P. |
307 |
- |
2023-12-31 |
38,868 |
$18,196,000 |
1,647 |
|
CREATIVE PLANNING |
264 |
- |
2023-12-31 |
38,016 |
$17,797,000 |
347 |
|
ExodusPoint Capital Management LP |
106 |
- |
2023-12-31 |
34,879 |
$16,328,000 |
34,879 |
|
Squarepoint Ops LLC |
317 |
- |
2023-12-31 |
34,819 |
$16,300,000 |
24,387 |
|
Standard Life Aberdeen plc |
451 |
- |
2023-12-31 |
33,414 |
$15,642,000 |
9 |
|
MARINER WEALTH ADVISORS, LLC |
356 |
- |
2023-12-31 |
32,378 |
$15,157,000 |
9,937 |
|
CIBC WORLD MARKETS CORP |
181 |
- |
2023-12-31 |
32,166 |
$15,058,000 |
24,316 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
20 |
- |
2024-03-31 |
31,139 |
$14,905,000 |
1,435 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
21 |
- |
2023-09-30 |
33,407 |
$14,705,000 |
9 |
|
JLB & ASSOCIATES INC |
|
- |
2024-03-31 |
30,438 |
$14,569,000 |
478 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
175 |
- |
2023-12-31 |
31,040 |
$14,531,000 |
2,444 |
|
Twin Tree Management LP |
136 |
- |
2023-12-31 |
29,689 |
$13,899,000 |
29,689 |
|
TELOS CAPITAL MANAGEMENT, INC. |
16 |
- |
2024-03-31 |
27,985 |
$13,395,000 |
2,454 |
|
MML INVESTORS SERVICES LLC |
309 |
- |
2023-12-31 |
28,437 |
$13,313,000 |
3,757 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
233 |
- |
2023-12-31 |
28,344 |
$13,269,000 |
28,344 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
54 |
- |
2023-12-31 |
28,153 |
$13,179,000 |
988 |
|
FINANCIAL NETWORK |
285 |
- |
2023-12-31 |
27,825 |
$13,026,000 |
427 |
|
Engineers Gate Manager LP |
26 |
- |
2023-12-31 |
27,276 |
$12,769,000 |
26,382 |
|
MASSMUTUAL TRUST CO FSB/ADV |
66 |
- |
2024-03-31 |
25,825 |
$12,361,000 |
1,313 |
|
|
100 Records found
|
1
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