|
Institutional
Holders
Total
Institutions:
|
1266 10 |
|
Total
shares held :
|
49,910,786 |
|
% of shares
held :
|
68.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
645,208 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$898.62 |
|
Last
Quarter's Ending
Price :
|
$950.08 |
|
Last
Quarter's Average
Price :
|
$947.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
58.29 (6.15%) |
|
|
|
|
|
|
|
|
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 |
177 |
- |
2023-12-31 |
5,008,372 |
$4,758,354,000 |
-18,958 |
|
BLACKROCK INC. |
181 |
- |
2023-12-31 |
4,056,895 |
$3,854,374,000 |
-211,203 |
|
STATE STREET CORP |
165 |
- |
2023-12-31 |
2,437,986 |
$2,316,282,000 |
-32,170 |
|
FMR LLC |
130 |
- |
2023-12-31 |
1,802,917 |
$1,712,916,000 |
-17,532 |
|
PRINCIPAL FINANCIAL GROUP INC |
13 |
- |
2023-12-31 |
1,716,944 |
$1,631,235,000 |
-24,526 |
|
GEODE CAPITAL MANAGEMENT LLC |
125 |
- |
2023-12-31 |
1,377,163 |
$1,306,322,000 |
-4,721 |
|
BANK OF AMERICA CORP /DE/ |
159 |
- |
2023-12-31 |
1,285,991 |
$1,221,794,000 |
-40,517 |
|
AKRE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,019,864 |
$968,952,000 |
-35,609 |
|
INVESCO LTD |
91 |
- |
2023-12-31 |
881,045 |
$837,063,000 |
-7,065 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
104 |
- |
2023-12-31 |
832,893 |
$791,315,000 |
-583 |
|
AMUNDI |
72 |
- |
2023-12-31 |
740,263 |
$687,911,000 |
-3,370 |
|
J P MORGAN CHASE & CO |
280 |
- |
2023-12-31 |
669,345 |
$635,932,000 |
-33,283 |
|
NORTHERN TRUST CORP |
166 |
- |
2023-12-31 |
647,845 |
$615,505,000 |
-35,702 |
|
GOLDMAN SACHS GROUP INC/ |
167 |
- |
2023-12-31 |
553,559 |
$525,925,000 |
-164,346 |
|
PUTNAM INVESTMENTS LLC |
50 |
- |
2023-12-31 |
537,731 |
$510,887,000 |
-142,257 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82 |
- |
2023-12-31 |
362,795 |
$344,684,000 |
-9,948 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
70 |
- |
2023-12-31 |
336,437 |
$319,642,000 |
-139,858 |
|
JANUS HENDERSON GROUP PLC |
132 |
- |
2023-12-31 |
328,657 |
$312,252,000 |
-47,052 |
|
AMERIPRISE FINANCIAL INC |
232 |
- |
2023-12-31 |
320,265 |
$304,264,000 |
-86,366 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
181 |
- |
2023-12-31 |
310,848 |
$295,330,000 |
-20,638 |
|
BESSEMER GROUP INC |
46 |
- |
2023-12-31 |
266,548 |
$253,243,000 |
-822 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
131 |
- |
2024-03-31 |
214,707 |
$242,378,000 |
-5,151 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
9 |
- |
2024-03-31 |
211,203 |
$238,422,000 |
-107 |
|
Qube Research & Technologies Ltd |
36 |
- |
2023-12-31 |
229,381 |
$217,930,000 |
-23,005 |
|
Ensign Peak Advisors Inc |
59 |
- |
2023-12-31 |
213,947 |
$203,267,000 |
-97,788 |
|
WELCH & FORBES LLC |
4 |
- |
2023-12-31 |
208,896 |
$198,468,000 |
-3,974 |
|
FIRST MANHATTAN CO |
27 |
- |
2023-12-31 |
210,599 |
$196,151,000 |
-3,341 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
43 |
- |
2024-03-31 |
168,701 |
$190,443,000 |
-794 |
|
Swiss National Bank |
137 |
- |
2023-12-31 |
188,400 |
$178,995,000 |
-7,400 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
65 |
- |
2023-12-31 |
175,655 |
$166,886,000 |
-1,604 |
|
AQR CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
162,059 |
$153,079,000 |
-30,221 |
|
CITADEL ADVISORS LLC |
143 |
- |
2023-12-31 |
154,679 |
$146,957,000 |
-136,364 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
44 |
- |
2023-12-31 |
146,105 |
$138,811,000 |
-5,221 |
|
Assenagon Asset Management S.A. |
44 |
- |
2024-03-31 |
120,986 |
$136,579,000 |
-95,801 |
|
DIMENSIONAL FUND ADVISORS INC |
649 |
- |
2023-12-31 |
143,627 |
$136,447,000 |
-7,137 |
|
RHUMBLINE ADVISERS |
131 |
- |
2023-12-31 |
131,176 |
$124,628,000 |
-3,345 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
45 |
- |
2024-03-31 |
109,466 |
$123,574,000 |
-769 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
34 |
- |
2023-12-31 |
129,145 |
$122,698,000 |
-381 |
|
PARNASSUS INVESTMENTS /CA |
68 |
- |
2023-12-31 |
122,773 |
$116,644,000 |
-22,088 |
|
TWO SIGMA ADVISERS, LLC |
89 |
- |
2023-12-31 |
118,800 |
$112,870,000 |
-26,100 |
|
Simmons Bank |
1 |
- |
2023-12-31 |
117,416 |
$111,555,000 |
-37 |
|
VICTORY CAPITAL MANAGEMENT INC |
211 |
- |
2023-12-31 |
115,145 |
$109,397,000 |
-887 |
|
NICHOLAS CO INC /WI |
5 |
- |
2023-12-31 |
114,091 |
$108,396,000 |
-1,545 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
137 |
- |
2023-12-31 |
104,963 |
$99,723,000 |
-5,317 |
|
FEDERATED INVESTORS INC /PA/ |
102 |
- |
2023-12-31 |
101,067 |
$96,022,000 |
-1,842 |
|
T. Rowe Price Investment Management Inc. |
298 |
- |
2023-12-31 |
91,179 |
$86,628,000 |
-89,906 |
|
HARVEY INVESTMENT CO LLC |
1 |
- |
2024-03-31 |
76,559 |
$86,426,000 |
-1,100 |
|
AVENIR CORP |
5 |
- |
2023-12-31 |
82,225 |
$78,121,000 |
-1,483 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
79,114 |
$74,845,000 |
-268 |
|
LONDON CO OF VIRGINIA |
66 |
- |
2023-12-31 |
78,731 |
$74,801,000 |
-790 |
|
BB&T CORP |
171 |
- |
2023-12-31 |
77,356 |
$73,494,000 |
-5,442 |
|
MILLENNIUM MANAGEMENT LLC |
337 |
- |
2023-12-31 |
75,981 |
$72,188,000 |
-79,552 |
|
Russell Investments Group Ltd. |
178 |
- |
2023-12-31 |
75,194 |
$71,405,000 |
-6,809 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
131 |
- |
2023-12-31 |
74,235 |
$70,140,000 |
-21,700 |
|
MACKENZIE FINANCIAL CORP |
167 |
- |
2023-12-31 |
73,129 |
$69,478,000 |
-8,325 |
|
GABELLI FUNDS LLC |
38 |
- |
2023-12-31 |
71,800 |
$68,216,000 |
-4,700 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
95 |
- |
2024-03-31 |
59,240 |
$66,875,000 |
-11,768 |
|
BLAIR WILLIAM & CO/IL |
98 |
- |
2023-12-31 |
70,222 |
$66,717,000 |
-287 |
|
Standard Life Aberdeen plc |
160 |
- |
2023-12-31 |
69,123 |
$65,672,000 |
-173,107 |
|
TWO SIGMA INVESTMENTS LLC |
169 |
- |
2023-12-31 |
65,941 |
$62,649,000 |
-75,393 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
141 |
- |
2024-03-31 |
55,366 |
$62,502,000 |
-2,288 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
15 |
- |
2024-03-31 |
55,145 |
$62,252,000 |
-1,598 |
|
UMB BANK N A/MO |
23 |
- |
2024-03-31 |
54,980 |
$62,066,000 |
-33,487 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
64,049 |
$60,852,000 |
-4,702 |
|
Allspring Global Investments Holdings LLC |
276 |
- |
2024-03-31 |
52,010 |
$58,714,000 |
-17,700 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
50,766 |
$57,309,000 |
-354 |
|
INTECH INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
58,141 |
$55,239,000 |
-303 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
56,679 |
$53,850,000 |
-8,069 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
247 |
- |
2024-03-31 |
45,803 |
$51,706,000 |
-1,862 |
|
PROSHARE ADVISORS LLC |
129 |
- |
2023-12-31 |
54,042 |
$51,344,000 |
-10,992 |
|
PRUDENTIAL FINANCIAL INC |
230 |
- |
2023-12-31 |
50,804 |
$48,620,000 |
-7,824 |
|
FIRST TRUST ADVISORS LP |
445 |
- |
2023-12-31 |
50,880 |
$48,340,000 |
-4,043 |
|
WESTWOOD HOLDINGS GROUP INC |
103 |
- |
2023-12-31 |
50,712 |
$48,180,000 |
-877 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
25 |
- |
2023-12-31 |
48,837 |
$46,399,000 |
-182 |
|
WOODSTOCK CORP |
3 |
- |
2024-03-31 |
40,991 |
$46,274,000 |
-17 |
|
KOREA INVESTMENT CORP |
185 |
- |
2023-12-31 |
48,273 |
$45,863,000 |
-9,738 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
44 |
- |
2023-12-31 |
47,994 |
$45,598,000 |
-1,726 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
37 |
- |
2024-03-31 |
38,720 |
$43,710,000 |
-8,018 |
|
AXA |
158 |
- |
2023-12-31 |
45,169 |
$42,914,000 |
-7,773 |
|
GAMCO INVESTORS INC ET AL |
55 |
- |
2023-12-31 |
44,316 |
$42,104,000 |
-495 |
|
FIFTH THIRD BANCORP |
132 |
- |
2024-03-31 |
36,960 |
$41,723,000 |
-544 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
234 |
- |
2023-12-31 |
42,080 |
$39,980,000 |
-966 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
5 |
- |
2024-03-31 |
35,356 |
$39,913,000 |
-2,034 |
|
MANUFACTURERES LIFE INSURANCE CO |
394 |
- |
2023-12-31 |
41,909 |
$39,815,000 |
-404 |
|
Covea Finance |
18 |
- |
2024-03-31 |
34,689 |
$39,160,000 |
-2,358 |
|
TORONTO DOMINION BANK |
208 |
- |
2023-12-31 |
40,427 |
$38,409,000 |
-2,338 |
|
PNC FINANCIAL SERVICES GROUP INC |
293 |
- |
2023-12-31 |
39,383 |
$37,417,000 |
-571 |
|
RENAISSANCE GROUP LLC |
24 |
- |
2024-03-31 |
32,378 |
$36,551,000 |
-702 |
|
NEUBERGER BERMAN GROUP LLC |
482 |
- |
2023-12-31 |
38,299 |
$36,387,000 |
-7,214 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
130 |
- |
2023-12-31 |
38,131 |
$36,228,000 |
-1,318 |
|
HUNTINGTON NATIONAL BANK |
63 |
- |
2023-12-31 |
36,997 |
$35,150,000 |
-1,104 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
177 |
- |
2023-12-31 |
36,781 |
$34,945,000 |
-1,738 |
|
Skandinaviska Enskilda Banken AB (publ) |
94 |
- |
2023-12-31 |
36,309 |
$34,515,000 |
-8,037 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
95 |
- |
2023-09-30 |
35,726 |
$32,470,000 |
-1,100 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
101 |
- |
2023-12-31 |
33,555 |
$31,880,000 |
-8,065 |
|
PICTET ASSET MANAGEMENT SA |
365 |
- |
2023-06-30 |
33,226 |
$31,741,000 |
-5,197 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
33,314 |
$31,651,000 |
-918 |
|
PAPP L ROY & ASSOCIATES |
5 |
- |
2024-03-31 |
27,680 |
$31,247,000 |
-1,619 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
263 |
- |
2023-12-31 |
32,703 |
$31,070,000 |
-37,992 |
|
Retirement Systems of Alabama |
150 |
- |
2023-12-31 |
32,438 |
$30,819,000 |
-619 |
|
|
100 Records found
|
1
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