|
Institutional
Holders
Total
Institutions:
|
1654 4 |
|
Total
shares held :
|
170,829,990 |
|
% of shares
held :
|
67.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
4,233,032 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$191.50 |
|
Last
Quarter's Ending
Price :
|
$236.38 |
|
Last
Quarter's Average
Price :
|
$209.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.08 (19.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
3,026,241
|
1.77%
|
|
|
Increased
Positions : |
488
|
10,781,207
|
6.31%
|
|
|
Unchanged
Positions : |
510
|
4,268,301
|
2.5%
|
|
|
Decreased
Positions : |
562
|
-8,070,072
|
-4.72%
|
|
|
Closed
Positions : |
98
|
-1,504,344
|
-0.88%
|
|
|
Guru
Positions : |
6
|
9,131,201
|
5.35%
|
|
|
|
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. |
213 |
- |
2023-12-31 |
14,386,636 |
$3,400,713,000 |
-921,692 |
|
LAZARD ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
7,856,700 |
$1,857,163,000 |
-772,630 |
|
WELLS FARGO & CO/MN |
81 |
- |
2023-12-31 |
4,152,335 |
$981,529,000 |
-35,375 |
|
NORTHERN TRUST CORP |
153 |
- |
2023-12-31 |
2,950,072 |
$697,338,000 |
-123,767 |
|
CAPITAL WORLD INVESTORS |
190 |
- |
2023-12-31 |
2,174,616 |
$514,036,000 |
-1,434,072 |
|
DIMENSIONAL FUND ADVISORS INC |
107 |
- |
2023-12-31 |
1,998,327 |
$472,370,000 |
-77,645 |
|
BANK OF NEW YORK MELLON CORP |
187 |
- |
2023-12-31 |
1,988,322 |
$469,999,000 |
-13,185 |
|
LONDON CO OF VIRGINIA |
4 |
- |
2023-12-31 |
1,863,824 |
$440,571,000 |
-113,047 |
|
FRANKLIN RESOURCES INC |
129 |
- |
2023-12-31 |
1,853,578 |
$438,149,000 |
-62,702 |
|
FIL LTD |
56 |
- |
2023-12-31 |
1,833,090 |
$433,306,000 |
-22,546 |
|
Boston Partners |
106 |
- |
2023-12-31 |
1,124,530 |
$265,827,000 |
-16,267 |
|
ATLAS Infrastructure Partners (UK) Ltd. |
2 |
- |
2023-12-31 |
1,048,980 |
$247,958,000 |
-8,585 |
|
MAGELLAN ASSET MANAGEMENT LTD |
20 |
- |
2023-12-31 |
970,123 |
$229,318,000 |
-54,686 |
|
INVESCO LTD |
537 |
- |
2023-12-31 |
845,165 |
$199,780,000 |
-9,996 |
|
ALLIANCEBERNSTEIN L.P. |
211 |
- |
2023-12-31 |
790,964 |
$186,968,000 |
-38,655 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
277 |
- |
2023-12-31 |
783,917 |
$185,302,000 |
-24,484 |
|
TWO SIGMA ADVISERS, LLC |
59 |
- |
2023-12-31 |
761,900 |
$180,098,000 |
-308,600 |
|
Swiss National Bank |
148 |
- |
2023-12-31 |
709,900 |
$167,806,000 |
-22,300 |
|
AMUNDI |
286 |
- |
2023-12-31 |
713,555 |
$162,441,000 |
-22,377 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
214 |
- |
2024-03-31 |
570,881 |
$145,500,000 |
-85 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
604,910 |
$142,989,000 |
-18,520 |
|
BARCLAYS PLC |
281 |
- |
2023-12-31 |
537,801 |
$127,127,000 |
-8,141 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
342 |
- |
2023-12-31 |
518,114 |
$122,472,000 |
-6,046 |
|
NUVEEN ASSET MANAGEMENT, LLC |
356 |
- |
2023-12-31 |
508,556 |
$120,212,000 |
-80,274 |
|
AMERIPRISE FINANCIAL INC |
461 |
- |
2023-12-31 |
498,365 |
$117,803,000 |
-52,246 |
|
DEUTSCHE BANK AG |
315 |
- |
2023-12-31 |
492,381 |
$116,389,000 |
-81,434 |
|
RHUMBLINE ADVISERS |
144 |
- |
2023-12-31 |
485,137 |
$114,677,000 |
-3,292 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
43 |
- |
2023-12-31 |
451,226 |
$106,661,000 |
-1,248 |
|
PNC FINANCIAL SERVICES GROUP INC |
173 |
- |
2023-12-31 |
415,298 |
$98,168,000 |
-9,471 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
245 |
- |
2023-12-31 |
413,260 |
$97,686,000 |
-18,963 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
385,065 |
$91,031,000 |
-10,300 |
|
FIRST TRUST ADVISORS LP |
263 |
- |
2023-12-31 |
365,318 |
$86,354,000 |
-40,505 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
160 |
- |
2023-12-31 |
360,307 |
$85,169,000 |
-463 |
|
MARSHALL WACE LLP |
133 |
- |
2023-12-31 |
330,083 |
$78,025,000 |
-291,967 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
172 |
- |
2023-12-31 |
320,673 |
$75,801,000 |
-25,058 |
|
RAYMOND JAMES & ASSOCIATES |
289 |
- |
2023-12-31 |
317,350 |
$75,015,000 |
-19,294 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
296,140 |
$70,002,000 |
-5,254 |
|
NORDEA INVESTMENT MANAGEMENT AB |
232 |
- |
2023-12-31 |
268,246 |
$63,333,000 |
-250,744 |
|
PRINCIPAL FINANCIAL GROUP INC |
383 |
- |
2023-12-31 |
251,484 |
$59,446,000 |
-1,855 |
|
BB&T CORP |
209 |
- |
2023-12-31 |
234,993 |
$55,548,000 |
-15,069 |
|
PRIMECAP MANAGEMENT CO/CA/ |
181 |
- |
2023-12-31 |
224,100 |
$52,973,000 |
-5,600 |
|
ADAGE CAPITAL PARTNERS GP LLC |
204 |
- |
2023-12-31 |
219,706 |
$51,934,000 |
-6,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
207,639 |
$49,082,000 |
-996 |
|
SATURNA CAPITAL CORP |
43 |
- |
2023-12-31 |
204,720 |
$48,392,000 |
-24,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
204,517 |
$48,344,000 |
-3,343 |
|
COHEN & STEERS INC |
62 |
- |
2023-12-31 |
202,861 |
$47,952,000 |
-73,602 |
|
KOREA INVESTMENT CORP |
199 |
- |
2023-12-31 |
186,527 |
$44,091,000 |
-18,026 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
341 |
- |
2023-12-31 |
173,141 |
$40,941,000 |
-158,846 |
|
Rare Infrastructure Ltd |
22 |
- |
2023-12-31 |
170,633 |
$40,334,000 |
-6,958 |
|
PRUDENTIAL FINANCIAL INC |
279 |
- |
2023-12-31 |
165,320 |
$38,331,000 |
-34,081 |
|
M&T BANK CORP |
139 |
- |
2023-12-31 |
152,672 |
$36,088,000 |
-1,011 |
|
CAPTRUST FINANCIAL ADVISORS |
157 |
- |
2023-12-31 |
144,711 |
$34,207,000 |
-1,163 |
|
NEUBERGER BERMAN GROUP LLC |
497 |
- |
2023-12-31 |
144,525 |
$34,163,000 |
-2,469 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
17 |
- |
2023-12-31 |
140,221 |
$33,145,000 |
-509 |
|
FIFTH THIRD BANCORP |
143 |
- |
2023-12-31 |
134,167 |
$31,714,000 |
-4,241 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
136 |
- |
2023-12-31 |
133,983 |
$31,671,000 |
-3,118 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
133,300 |
$31,509,000 |
-1,377 |
|
Baird Financial Group Inc. |
244 |
- |
2023-12-31 |
132,849 |
$31,403,000 |
-95 |
|
CITIGROUP INC |
444 |
- |
2023-12-31 |
129,461 |
$30,602,000 |
-9,111 |
|
Capital Group Private Client Services Inc. |
89 |
- |
2023-12-31 |
127,243 |
$30,078,000 |
-28,096 |
|
MANNING & NAPIER GROUP LLC |
61 |
- |
2024-03-31 |
113,029 |
$28,806,000 |
-1,613 |
|
Assenagon Asset Management S.A. |
195 |
- |
2023-12-31 |
116,952 |
$27,645,000 |
-89,305 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
164 |
- |
2023-12-31 |
115,587 |
$27,322,000 |
-240 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
13 |
- |
2024-03-31 |
103,350 |
$26,341,000 |
-138 |
|
Mn Services Vermogensbeheer B.V. |
111 |
- |
2023-12-31 |
109,060 |
$25,780,000 |
-500 |
|
PICTET ASSET MANAGEMENT SA |
415 |
- |
2023-06-30 |
110,558 |
$25,070,000 |
-31 |
|
VICTORY CAPITAL MANAGEMENT INC |
688 |
- |
2023-12-31 |
102,951 |
$24,336,000 |
-1,430 |
|
NATIONAL BANK OF CANADA /FI/ |
309 |
- |
2023-12-31 |
98,582 |
$23,231,000 |
-2,039 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
95,133 |
$22,502,000 |
-1,094 |
|
HYMAN CHARLES D |
22 |
- |
2023-12-31 |
94,716 |
$22,389,000 |
-4,690 |
|
BARTLETT & CO. LLC |
63 |
- |
2023-12-31 |
88,063 |
$20,830,000 |
-3,330 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
63 |
- |
2023-12-31 |
88,063 |
$20,830,000 |
-3,330 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
82 |
- |
2023-12-31 |
87,409 |
$20,662,000 |
-5,925 |
|
COMERICA BANK |
195 |
- |
2023-12-31 |
85,727 |
$20,264,000 |
-1,126 |
|
ING INVESTMENT MANAGEMENT LLC |
404 |
- |
2023-12-31 |
83,764 |
$19,800,000 |
-3,744 |
|
EARNEST PARTNERS LLC |
176 |
- |
2023-12-31 |
81,228 |
$19,201,000 |
-235 |
|
RICHARD C YOUNG & CO LTD |
12 |
- |
2023-12-31 |
70,074 |
$16,564,000 |
-1,028 |
|
DNB NOR ASSET MANAGEMENT AS |
165 |
- |
2024-03-31 |
63,385 |
$16,155,000 |
-9,154 |
|
STRS OHIO |
302 |
- |
2023-12-31 |
66,984 |
$15,833,000 |
-3,654 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
66,280 |
$15,667,000 |
-5,495 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
63,869 |
$15,097,000 |
-565 |
|
LOWE BROCKENBROUGH & CO INC |
24 |
- |
2023-12-31 |
59,595 |
$14,087,000 |
-6,563 |
|
IFM Investors Pty Ltd |
115 |
- |
2023-12-31 |
58,866 |
$13,915,000 |
-798 |
|
Symmetry Investments LP |
8 |
- |
2023-12-31 |
58,034 |
$13,718,000 |
-31,544 |
|
Advisor Group Holdings Inc. |
633 |
- |
2023-12-31 |
57,539 |
$13,611,000 |
-25,646 |
|
AMERICAN INTERNATIONAL GROUP INC |
237 |
- |
2023-12-31 |
57,439 |
$13,577,000 |
-715 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
56,032 |
$13,245,000 |
-1,779 |
|
BROWN ADVISORY HOLDINGS INC |
369 |
- |
2023-12-31 |
55,423 |
$13,101,000 |
-850 |
|
MetLife Investment Advisors LLC |
169 |
- |
2023-12-31 |
54,917 |
$12,981,000 |
-1,238 |
|
INGALLS & SNYDER LLC |
40 |
- |
2023-12-31 |
54,865 |
$12,969,000 |
-1,051 |
|
AMALGAMATED BANK |
159 |
- |
2023-12-31 |
54,696 |
$12,929,000 |
-3,319 |
|
REGIONS FINANCIAL CORP |
146 |
- |
2023-12-31 |
54,658 |
$12,920,000 |
-1,107 |
|
GLENMEDE TRUST CO NA |
308 |
- |
2023-12-31 |
54,181 |
$12,807,000 |
-3,096 |
|
USS Investment Management Ltd |
146 |
- |
2023-12-31 |
53,826 |
$12,730,000 |
-1,835 |
|
DANA INVESTMENT ADVISORS INC |
49 |
- |
2023-12-31 |
53,721 |
$12,699,000 |
-3,770 |
|
M. Kraus & Co |
5 |
- |
2024-03-31 |
47,796 |
$12,182,000 |
-297 |
|
NEVILLE RODIE & SHAW INC |
30 |
- |
2024-03-31 |
47,120 |
$12,009,000 |
-600 |
|
PITTENGER & ANDERSON INC |
55 |
- |
2023-12-31 |
50,752 |
$11,997,000 |
-233 |
|
Retirement Systems of Alabama |
394 |
- |
2023-12-31 |
49,838 |
$11,781,000 |
-136,886 |
|
TWO SIGMA INVESTMENTS LLC |
527 |
- |
2023-12-31 |
49,759 |
$11,762,000 |
-384,643 |
|
|
100 Records found
|
1
|
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