|
Institutional
Holders
Total
Institutions:
|
1239 36 |
|
Total
shares held :
|
105,529,974 |
|
% of shares
held :
|
81.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
94 |
|
Amount
of shares held :
|
1,303,044 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$385.24 |
|
Last
Quarter's Ending
Price :
|
$460.70 |
|
Last
Quarter's Average
Price :
|
$416.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
119.89 (28.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,732,860
|
1.64%
|
|
|
Increased
Positions : |
478
|
4,741,974
|
4.49%
|
|
|
Unchanged
Positions : |
246
|
1,075,113
|
1.02%
|
|
|
Decreased
Positions : |
420
|
-4,963,354
|
-4.7%
|
|
|
Closed
Positions : |
59
|
-208,436
|
-0.2%
|
|
|
Guru
Positions : |
3
|
392,944
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMERIPRISE FINANCIAL INC |
35 |
- |
2023-12-31 |
3,481,575 |
$1,603,961,000 |
-195,455 |
|
REED CONNER & BIRDWELL LLC |
4 |
- |
2023-12-31 |
3,471,950 |
$1,599,527,000 |
-253,211 |
|
J P MORGAN CHASE & CO |
156 |
- |
2023-12-31 |
2,815,396 |
$1,297,053,000 |
-96,523 |
|
INVESCO LTD |
51 |
- |
2023-12-31 |
2,510,182 |
$1,156,441,000 |
-401,270 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
98 |
- |
2023-12-31 |
1,657,603 |
$746,117,000 |
-40,744 |
|
WELLINGTON MANAGEMENT CO LLP |
190 |
- |
2023-12-31 |
1,275,800 |
$587,761,000 |
-435,695 |
|
NORTHERN TRUST CORP |
178 |
- |
2023-12-31 |
1,273,717 |
$586,801,000 |
-36,408 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
33 |
- |
2023-12-31 |
1,260,761 |
$580,833,000 |
-2,342 |
|
Boston Partners |
40 |
- |
2023-12-31 |
1,068,185 |
$492,150,000 |
-88,021 |
|
BANK OF NEW YORK MELLON CORP |
197 |
- |
2024-03-31 |
884,230 |
$491,446,000 |
-34,630 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
978,630 |
$450,855,000 |
-70,832 |
|
FRANKLIN RESOURCES INC |
131 |
- |
2023-12-31 |
939,988 |
$433,052,000 |
-19,696 |
|
UBS Group AG |
134 |
- |
2023-12-31 |
878,623 |
$404,782,000 |
-12,094 |
|
PRINCIPAL FINANCIAL GROUP INC |
93 |
- |
2023-12-31 |
845,479 |
$389,512,000 |
-32,561 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
41 |
- |
2023-12-31 |
832,737 |
$383,642,000 |
-11,544 |
|
DIMENSIONAL FUND ADVISORS INC |
143 |
- |
2023-12-31 |
806,375 |
$371,512,000 |
-192,702 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
24 |
- |
2023-12-31 |
797,824 |
$367,558,000 |
-35,356 |
|
LORD ABBETT & CO LLC |
6 |
- |
2023-12-31 |
754,524 |
$347,609,000 |
-71,371 |
|
Kestra Advisory Services LLC |
2 |
- |
2023-12-31 |
624,330 |
$287,629,000 |
-2,430 |
|
VICTORY CAPITAL MANAGEMENT INC |
84 |
- |
2023-12-31 |
604,411 |
$278,452,000 |
-19,537 |
|
BALYASNY ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
531,443 |
$244,836,000 |
-23,858 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
132 |
- |
2024-03-31 |
433,273 |
$240,809,000 |
-97,286 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
504,679 |
$232,506,000 |
-4,001 |
|
ING INVESTMENT MANAGEMENT LLC |
94 |
- |
2023-12-31 |
475,443 |
$218,541,000 |
-23,247 |
|
LOOMIS SAYLES & CO L P |
50 |
- |
2023-12-31 |
451,184 |
$207,860,000 |
-6,237 |
|
AMUNDI |
255 |
- |
2023-12-31 |
413,628 |
$189,218,000 |
-31,847 |
|
Swiss National Bank |
130 |
- |
2023-12-31 |
401,600 |
$185,017,000 |
-11,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
135 |
- |
2023-12-31 |
368,540 |
$169,786,000 |
-10,932 |
|
RE ADVISERS CORP |
1 |
- |
2023-12-31 |
334,980 |
$154,325,000 |
-41,400 |
|
MILLENNIUM MANAGEMENT LLC |
148 |
- |
2023-12-31 |
313,078 |
$144,235,000 |
-32,637 |
|
SEI INVESTMENTS CO |
83 |
- |
2023-12-31 |
298,734 |
$137,624,000 |
-9,175 |
|
PNC FINANCIAL SERVICES GROUP INC |
147 |
- |
2023-12-31 |
278,889 |
$128,484,000 |
-1,617 |
|
FORT PITT CAPITAL GROUP LLC |
6 |
- |
2024-03-31 |
222,073 |
$123,426,000 |
-4,521 |
|
RHUMBLINE ADVISERS |
135 |
- |
2023-12-31 |
263,513 |
$121,400,000 |
-4,216 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
90 |
- |
2023-12-31 |
261,896 |
$120,655,000 |
-94,915 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
13 |
- |
2023-12-31 |
251,808 |
$116,008,000 |
-90,129 |
|
BEUTEL GOODMAN & CO LTD |
52 |
- |
2023-12-31 |
251,668 |
$115,943,000 |
-1,015 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
213 |
- |
2023-12-31 |
238,899 |
$110,061,000 |
-9,305 |
|
LAZARD ASSET MANAGEMENT LLC |
129 |
- |
2023-12-31 |
238,603 |
$109,924,000 |
-614 |
|
RAYMOND JAMES & ASSOCIATES |
265 |
- |
2024-03-31 |
173,948 |
$96,678,000 |
-15,829 |
|
PICTET ASSET MANAGEMENT SA |
203 |
- |
2023-06-30 |
243,991 |
$95,166,000 |
-3,378 |
|
GLENMEDE TRUST CO NA |
52 |
- |
2023-12-31 |
187,756 |
$86,499,000 |
-7,377 |
|
KOREA INVESTMENT CORP |
109 |
- |
2023-12-31 |
173,418 |
$79,894,000 |
-43,307 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
120 |
- |
2024-03-31 |
128,831 |
$71,603,000 |
-4,391 |
|
Atlantic Trust Group LLC |
137 |
- |
2023-12-31 |
152,600 |
$70,303,000 |
-394 |
|
AGF MANAGEMENT LTD |
80 |
- |
2023-12-31 |
149,192 |
$68,733,000 |
-117,910 |
|
JANUS HENDERSON GROUP PLC |
315 |
- |
2023-12-31 |
148,286 |
$68,318,000 |
-21,754 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
74 |
- |
2023-12-31 |
140,046 |
$64,519,000 |
-240 |
|
MACKENZIE FINANCIAL CORP |
182 |
- |
2023-12-31 |
136,518 |
$62,894,000 |
-10,443 |
|
MACQUARIE GROUP LTD |
394 |
- |
2023-12-31 |
124,600 |
$57,403,000 |
-6,749 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
26 |
- |
2023-12-31 |
122,402 |
$56,390,000 |
-3,434 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
244 |
- |
2023-12-31 |
107,588 |
$49,566,000 |
-13,027 |
|
VEREDUS ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
103,976 |
$47,902,000 |
-980 |
|
Moran Wealth Management LLC |
2 |
- |
2023-12-31 |
101,292 |
$46,665,000 |
-3,284 |
|
STRS OHIO |
129 |
- |
2023-12-31 |
99,029 |
$45,622,000 |
-651 |
|
Retirement Systems of Alabama |
105 |
- |
2023-12-31 |
98,203 |
$45,242,000 |
-2,398 |
|
GATEWAY INVESTMENT ADVISERS LP |
56 |
- |
2024-03-31 |
75,698 |
$42,072,000 |
-6,035 |
|
SCOPUS ASSET MANAGEMENT LP |
18 |
- |
2023-12-31 |
91,092 |
$41,966,000 |
-49,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
71 |
- |
2023-12-31 |
89,825 |
$41,382,000 |
-190 |
|
ZACKS INVESTMENT MANAGEMENT |
59 |
- |
2023-12-31 |
88,110 |
$40,593,000 |
-3,370 |
|
Advisor Group Holdings Inc. |
274 |
- |
2023-12-31 |
81,190 |
$37,426,000 |
-10,241 |
|
DEPRINCE RACE & ZOLLO INC |
37 |
- |
2023-12-31 |
80,222 |
$36,958,000 |
-6,363 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
5 |
- |
2023-12-31 |
78,109 |
$35,985,000 |
-2,986 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
7 |
- |
2024-03-31 |
63,000 |
$35,015,000 |
-10,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
264 |
- |
2023-12-31 |
74,315 |
$34,237,000 |
-1,964 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
38 |
- |
2023-12-31 |
72,725 |
$33,504,000 |
-55 |
|
BB&T CORP |
294 |
- |
2023-12-31 |
72,469 |
$33,386,000 |
-1,513 |
|
Allspring Global Investments Holdings LLC |
432 |
- |
2024-03-31 |
60,021 |
$33,359,000 |
-11,696 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
71,805 |
$33,081,000 |
-348 |
|
UMB BANK N A/MO |
44 |
- |
2024-03-31 |
59,115 |
$32,856,000 |
-167 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
155 |
- |
2024-03-31 |
58,419 |
$32,469,000 |
-6,983 |
|
FIRST LONG ISLAND INVESTORS, LLC |
10 |
- |
2023-12-31 |
70,025 |
$32,261,000 |
-1,069 |
|
COMERICA BANK |
131 |
- |
2023-12-31 |
67,469 |
$31,083,000 |
-6,279 |
|
M&T BANK CORP |
151 |
- |
2023-12-31 |
67,016 |
$30,874,000 |
-3,429 |
|
CITIGROUP INC |
447 |
- |
2023-12-31 |
66,212 |
$30,504,000 |
-116,717 |
|
BURNEY CO/ |
8 |
- |
2023-12-31 |
65,281 |
$30,075,000 |
-3,127 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
65,171 |
$30,024,000 |
-4,142 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
395 |
- |
2024-03-31 |
51,602 |
$28,680,000 |
-907 |
|
Mn Services Vermogensbeheer B.V. |
103 |
- |
2023-12-31 |
61,274 |
$28,229,000 |
-500 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
59,477 |
$27,401,000 |
-1,089 |
|
Smith Group Asset Management LLC |
16 |
- |
2023-12-31 |
58,406 |
$26,908,000 |
-28,979 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
356 |
- |
2023-12-31 |
57,760 |
$26,610,000 |
-6,229 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
56,425 |
$25,995,000 |
-140,962 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
22 |
- |
2023-12-31 |
54,748 |
$25,223,000 |
-9,814 |
|
CALAMOS ADVISORS LLC |
123 |
- |
2023-12-31 |
52,285 |
$24,088,000 |
-8,457 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
106 |
- |
2023-12-31 |
52,085 |
$23,996,000 |
-1,880 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
24 |
- |
2023-12-31 |
47,901 |
$22,068,000 |
-69,724 |
|
COMMUNITY TRUST & INVESTMENT CO |
13 |
- |
2023-12-31 |
47,562 |
$21,912,000 |
-8,483 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
37,607 |
$20,902,000 |
-8,594 |
|
Covea Finance |
38 |
- |
2024-03-31 |
36,795 |
$20,450,000 |
-7,950 |
|
HARRIS ASSOCIATES L P |
93 |
- |
2023-12-31 |
43,865 |
$20,209,000 |
-1,047,374 |
|
TWINBEECH CAPITAL LP |
93 |
- |
2023-12-31 |
41,175 |
$18,969,000 |
-25,267 |
|
DANA INVESTMENT ADVISORS INC |
31 |
- |
2023-12-31 |
41,104 |
$18,937,000 |
-5,014 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
130 |
- |
2023-12-31 |
40,781 |
$18,788,000 |
-3,398 |
|
Walleye Trading Advisors LLC |
70 |
- |
2023-12-31 |
40,249 |
$18,543,000 |
-18,434 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
518 |
- |
2023-12-31 |
36,148 |
$16,653,000 |
-229 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,132 |
$16,646,000 |
-183 |
|
Russell Investments Group Ltd. |
581 |
- |
2023-12-31 |
35,604 |
$16,414,000 |
-2,440 |
|
USS Investment Management Ltd |
128 |
- |
2023-12-31 |
32,770 |
$15,103,000 |
-4,800 |
|
AMALGAMATED BANK |
131 |
- |
2024-03-31 |
26,417 |
$14,682,000 |
-6,410 |
|
|
100 Records found
|
1
|
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