|
Institutional
Holders
Total
Institutions:
|
1004 11 |
|
Total
shares held :
|
231,482,101 |
|
% of shares
held :
|
82.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
2,418,059 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.19 |
|
Last
Quarter's Ending
Price :
|
$229.68 |
|
Last
Quarter's Average
Price :
|
$201.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
58.32 (28.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
4,659,124
|
2.01%
|
|
|
Increased
Positions : |
382
|
10,063,873
|
4.35%
|
|
|
Unchanged
Positions : |
171
|
1,379,552
|
0.6%
|
|
|
Decreased
Positions : |
361
|
-10,636,401
|
-4.59%
|
|
|
Closed
Positions : |
79
|
-1,668,537
|
-0.72%
|
|
|
Guru
Positions : |
3
|
1,426,541
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
22 |
- |
2023-12-31 |
26,351,232 |
$6,052,351,000 |
-1,455,265 |
|
FMR LLC |
29 |
- |
2023-12-31 |
25,750,158 |
$5,914,296,000 |
-29,654 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
35 |
- |
2023-12-31 |
8,781,206 |
$2,016,867,000 |
-357,578 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
92 |
- |
2023-12-31 |
7,632,390 |
$1,753,008,000 |
-889,855 |
|
WELLINGTON MANAGEMENT CO LLP |
88 |
- |
2023-12-31 |
6,469,079 |
$1,485,818,000 |
-900,584 |
|
Pictet Asset Management Holding SA |
9 |
- |
2023-12-31 |
4,708,527 |
$1,081,454,000 |
-3,151 |
|
INVESCO LTD |
76 |
- |
2023-12-31 |
4,072,777 |
$935,436,000 |
-23,817 |
|
T. Rowe Price Investment Management Inc. |
57 |
- |
2023-12-31 |
3,542,175 |
$813,567,000 |
-658,910 |
|
ALLIANCEBERNSTEIN L.P. |
68 |
- |
2023-12-31 |
3,398,413 |
$780,547,000 |
-370,344 |
|
FIL LTD |
46 |
- |
2023-12-31 |
2,227,161 |
$511,534,000 |
-58,592 |
|
MORGAN STANLEY |
392 |
- |
2023-12-31 |
2,185,459 |
$501,957,000 |
-452 |
|
NORTHERN TRUST CORP |
225 |
- |
2023-12-31 |
1,985,769 |
$456,091,000 |
-168,444 |
|
FRANKLIN RESOURCES INC |
126 |
- |
2023-12-31 |
1,949,722 |
$447,812,000 |
-86,080 |
|
BANK OF NEW YORK MELLON CORP |
252 |
- |
2024-03-31 |
1,453,334 |
$360,092,000 |
-52,213 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
127 |
- |
2024-03-31 |
1,021,621 |
$253,127,000 |
-14,428 |
|
BROWN ADVISORY HOLDINGS INC |
72 |
- |
2024-03-31 |
916,457 |
$227,070,000 |
-239,597 |
|
FIRST TRUST ADVISORS LP |
124 |
- |
2023-12-31 |
972,908 |
$223,458,000 |
-91,558 |
|
Boston Partners |
128 |
- |
2023-12-31 |
956,829 |
$219,584,000 |
-49,345 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
14 |
- |
2024-03-31 |
1,001,678 |
$219,027,000 |
-21,095 |
|
LAZARD ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
924,922 |
$212,435,000 |
-5,469 |
|
Swiss National Bank |
129 |
- |
2023-12-31 |
806,129 |
$185,152,000 |
-29,400 |
|
DEUTSCHE BANK AG |
218 |
- |
2023-12-31 |
777,312 |
$178,533,000 |
-10,008 |
|
NUVEEN ASSET MANAGEMENT, LLC |
294 |
- |
2023-12-31 |
695,820 |
$159,826,000 |
-35,272 |
|
CREDIT SUISSE/ |
125 |
- |
2023-12-31 |
658,983 |
$151,355,000 |
-24,149 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
133 |
- |
2023-12-31 |
640,279 |
$147,059,000 |
-43,731 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
148 |
- |
2023-12-31 |
621,259 |
$142,691,000 |
-237 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
96 |
- |
2024-03-31 |
561,766 |
$139,189,000 |
-24,629 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
60 |
- |
2024-03-31 |
631,761 |
$134,228,000 |
-11,504 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
43 |
- |
2024-03-31 |
508,692 |
$126,039,000 |
-728 |
|
BNP Paribas Investment Partners S.A. |
63 |
- |
2023-12-31 |
547,519 |
$125,754,000 |
-254,296 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
82 |
- |
2024-03-31 |
499,195 |
$123,686,000 |
-32,126 |
|
CITIGROUP INC |
129 |
- |
2023-12-31 |
535,839 |
$123,071,000 |
-107,513 |
|
ENVESTNET ASSET MANAGEMENT INC |
386 |
- |
2023-12-31 |
479,706 |
$110,179,000 |
-35,919 |
|
ALLIANZ ASSET MANAGEMENT AG |
124 |
- |
2023-12-31 |
423,529 |
$97,276,000 |
-124,457 |
|
BT Investment Management Ltd |
44 |
- |
2022-12-31 |
579,521 |
$91,582,000 |
-17,593 |
|
AQR CAPITAL MANAGEMENT LLC |
152 |
- |
2023-12-31 |
360,327 |
$82,760,000 |
-116,616 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
18 |
- |
2023-12-31 |
341,427 |
$78,419,000 |
-1,535 |
|
BB&T CORP |
162 |
- |
2023-12-31 |
334,732 |
$76,881,000 |
-66,654 |
|
D E SHAW & CO INC |
177 |
- |
2023-12-31 |
328,693 |
$75,494,000 |
-391,142 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
302,757 |
$75,014,000 |
-27,387 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
282,021 |
$69,837,000 |
-146,946 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
93 |
- |
2024-03-31 |
274,082 |
$67,909,000 |
-329 |
|
Russell Investments Group Ltd. |
191 |
- |
2023-12-31 |
292,101 |
$67,110,000 |
-51,897 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
134 |
- |
2024-03-31 |
263,834 |
$65,370,000 |
-10,014 |
|
BAHL & GAYNOR INC |
62 |
- |
2023-12-31 |
277,205 |
$63,668,000 |
-19,277 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
73 |
- |
2023-12-31 |
275,394 |
$63,252,000 |
-222,906 |
|
PROSHARE ADVISORS LLC |
118 |
- |
2023-12-31 |
270,857 |
$62,210,000 |
-45,357 |
|
ARGA INVESTMENT MANAGEMENT, LP |
14 |
- |
2024-03-31 |
238,636 |
$59,127,000 |
-592,827 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
50 |
- |
2024-03-31 |
226,459 |
$56,110,000 |
-13,874 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
43 |
- |
2024-03-31 |
201,695 |
$49,974,000 |
-21,120 |
|
VEREDUS ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
200,901 |
$46,143,000 |
-4,530 |
|
PRUDENTIAL FINANCIAL INC |
246 |
- |
2023-12-31 |
192,475 |
$44,208,000 |
-118,810 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
190,260 |
$43,699,000 |
-276 |
|
OAK ASSOCIATES LTD /OH/ |
7 |
- |
2023-12-31 |
188,886 |
$43,383,000 |
-470 |
|
KLINGENSTEIN FIELDS & CO LLC |
|
- |
2024-03-31 |
173,334 |
$42,947,000 |
-4,509 |
|
ADAGE CAPITAL PARTNERS GP LLC |
233 |
- |
2023-12-31 |
185,408 |
$42,585,000 |
-42,900 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
323 |
- |
2023-12-31 |
175,287 |
$40,260,000 |
-5,217 |
|
LOOMIS SAYLES & CO L P |
143 |
- |
2023-12-31 |
172,856 |
$39,701,000 |
-3,597 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
156,964 |
$38,891,000 |
-15,013 |
|
APG ALL PENSIONS GROUP |
239 |
- |
2023-12-31 |
186,853 |
$38,851,000 |
-88,707 |
|
Ensign Peak Advisors Inc |
219 |
- |
2023-12-31 |
165,660 |
$38,049,000 |
-12,675 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
234 |
- |
2024-03-31 |
151,566 |
$37,554,000 |
-49,266 |
|
TORONTO DOMINION BANK |
216 |
- |
2023-12-31 |
161,599 |
$37,116,000 |
-44,835 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
173 |
- |
2023-12-31 |
154,427 |
$35,469,000 |
-777 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
142,798 |
$35,381,000 |
-1,191 |
|
TRILLIUM ASSET MANAGEMENT CORP |
33 |
- |
2023-12-31 |
150,766 |
$34,628,000 |
-25,610 |
|
COLONY GROUP LLC |
44 |
- |
2023-09-30 |
169,501 |
$33,887,000 |
-2,722 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
245 |
- |
2023-12-31 |
146,479 |
$33,643,000 |
-67,247 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
68 |
- |
2023-12-31 |
140,624 |
$32,299,000 |
-389,100 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
263 |
- |
2024-03-31 |
122,581 |
$30,136,000 |
-26,027 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
68 |
- |
2023-12-31 |
129,048 |
$29,640,000 |
-4,123 |
|
Advisor Group Holdings Inc. |
374 |
- |
2023-12-31 |
121,054 |
$27,812,000 |
-34,452 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
134 |
- |
2023-12-31 |
112,425 |
$25,822,000 |
-129,800 |
|
Mn Services Vermogensbeheer B.V. |
122 |
- |
2024-03-31 |
104,200 |
$25,818,000 |
-20,100 |
|
DEPRINCE RACE & ZOLLO INC |
89 |
- |
2023-12-31 |
106,586 |
$24,481,000 |
-1,464 |
|
DIAM CO. LTD |
207 |
- |
2024-03-31 |
97,044 |
$24,045,000 |
-8,317 |
|
MBB PUBLIC MARKETS I LLC |
24 |
- |
2023-12-31 |
102,264 |
$23,488,000 |
-56,204 |
|
SMITH, SALLEY & ASSOCIATES |
15 |
- |
2024-03-31 |
88,492 |
$21,926,000 |
-24,545 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
550 |
- |
2023-12-31 |
83,590 |
$19,199,000 |
-5,667 |
|
CALAMOS ADVISORS LLC |
148 |
- |
2023-12-31 |
79,687 |
$18,303,000 |
-999 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
72,532 |
$16,659,000 |
-989 |
|
Walleye Trading Advisors LLC |
93 |
- |
2023-12-31 |
70,633 |
$16,223,000 |
-4,898 |
|
ANDRA APFONDEN |
17 |
- |
2023-12-31 |
70,400 |
$16,169,000 |
-6,400 |
|
Penserra Capital Management LLC |
49 |
- |
2023-12-31 |
70,395 |
$16,167,000 |
-2,523 |
|
SKBA CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
69,595 |
$15,985,000 |
-400 |
|
ING GROEP NV |
163 |
- |
2023-12-31 |
68,335 |
$15,695,000 |
-33,252 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
219 |
- |
2023-12-31 |
68,138 |
$15,650,000 |
-91 |
|
Squarepoint Ops LLC |
329 |
- |
2023-12-31 |
67,084 |
$15,408,000 |
-44,197 |
|
Albar Capital Ltd |
16 |
- |
2023-12-31 |
61,458 |
$14,116,000 |
-60,282 |
|
SEI INVESTMENTS CO |
737 |
- |
2023-12-31 |
60,439 |
$13,882,000 |
-1,886 |
|
MetLife Investment Advisors LLC |
165 |
- |
2023-12-31 |
57,554 |
$13,219,000 |
-518 |
|
TELOS CAPITAL MANAGEMENT, INC. |
18 |
- |
2024-03-31 |
51,967 |
$12,876,000 |
-1,746 |
|
Sequoia Financial Advisors LLC |
121 |
- |
2024-03-31 |
49,979 |
$12,383,000 |
-9,660 |
|
RENAISSANCE INVESTMENT GROUP LLC |
|
- |
2024-03-31 |
49,080 |
$12,161,000 |
-80 |
|
TEXAS PERMANENT SCHOOL FUND |
151 |
- |
2023-12-31 |
52,822 |
$12,132,000 |
-5 |
|
Nan Shan Life Insurance Co. Ltd. |
74 |
- |
2023-12-31 |
52,463 |
$12,050,000 |
-18,000 |
|
PINNACLE ASSOCIATES LTD |
135 |
- |
2024-03-31 |
48,332 |
$11,975,000 |
-1,146 |
|
Gibraltar Capital Management Inc. |
3 |
- |
2023-12-31 |
50,402 |
$11,576,000 |
-1,671 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
20 |
- |
2023-09-30 |
56,453 |
$11,286,000 |
-1,002 |
|
NICOLA WEALTH MANAGEMENT LTD. |
33 |
- |
2023-12-31 |
47,300 |
$10,864,000 |
-33,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|