|
Institutional
Holders
Total
Institutions:
|
470 29 |
|
Total
shares held :
|
106,853,779 |
|
% of shares
held :
|
95.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
5,018,685 |
|
% of shares
held change :
|
4.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.81 |
|
Last
Quarter's Ending
Price :
|
$109.31 |
|
Last
Quarter's Average
Price :
|
$96.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.64 (5.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
4,189,335
|
3.92%
|
|
|
Increased
Positions : |
160
|
6,281,609
|
5.88%
|
|
|
Unchanged
Positions : |
78
|
635,785
|
0.6%
|
|
|
Decreased
Positions : |
197
|
-3,241,821
|
-3.03%
|
|
|
Closed
Positions : |
64
|
-2,210,438
|
-2.07%
|
|
|
Guru
Positions : |
3
|
1,246,703
|
1.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
12 |
- |
2023-12-31 |
15,643,020 |
$1,709,939,000 |
2,438,016 |
|
VANGUARD GROUP INC |
500 |
- |
2023-12-31 |
14,177,103 |
$1,549,699,000 |
-91,073 |
|
Select Equity Group L.P. |
1 |
- |
2023-12-31 |
11,272,417 |
$1,232,188,000 |
32,949 |
|
BLACKROCK INC. |
591 |
- |
2023-12-31 |
8,686,672 |
$949,540,000 |
183,371 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
107 |
- |
2023-12-31 |
7,666,782 |
$838,080,000 |
-305,672 |
|
JANUS HENDERSON GROUP PLC |
65 |
- |
2023-12-31 |
5,454,428 |
$596,224,000 |
116,195 |
|
STATE STREET CORP |
488 |
- |
2023-12-31 |
5,184,664 |
$566,736,000 |
124,507 |
|
GEODE CAPITAL MANAGEMENT LLC |
461 |
- |
2023-12-31 |
2,701,800 |
$294,556,000 |
35,233 |
|
MORGAN STANLEY |
667 |
- |
2023-12-31 |
2,326,095 |
$254,266,000 |
438,763 |
|
PICTET ASSET MANAGEMENT SA |
95 |
- |
2023-06-30 |
2,133,312 |
$253,416,000 |
122,348 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
20 |
*New |
2023-12-31 |
1,925,885 |
$210,518,000 |
1,925,885 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
65 |
- |
2023-12-31 |
1,793,639 |
$188,368,000 |
516,580 |
|
INVESCO LTD |
597 |
- |
2023-12-31 |
1,517,398 |
$165,867,000 |
292,157 |
|
Pictet Asset Management Holding SA |
167 |
- |
2023-12-31 |
1,278,943 |
$139,801,000 |
-495,291 |
|
MILLENNIUM MANAGEMENT LLC |
155 |
- |
2023-12-31 |
1,255,790 |
$137,270,000 |
149,011 |
|
NORGES BANK |
517 |
*New |
2023-12-31 |
1,184,547 |
$129,483,000 |
1,184,547 |
|
NORTHERN TRUST CORP |
539 |
- |
2023-12-31 |
1,165,501 |
$127,401,000 |
-15,000 |
|
DIMENSIONAL FUND ADVISORS INC |
815 |
- |
2023-12-31 |
1,024,837 |
$112,037,000 |
128,909 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
991,245 |
$108,353,000 |
-166,267 |
|
PRIMECAP MANAGEMENT CO/CA/ |
133 |
- |
2023-12-31 |
988,935 |
$108,100,000 |
-56,005 |
|
LEGAL & GENERAL GROUP PLC |
539 |
- |
2023-12-31 |
844,445 |
$92,306,000 |
83,192 |
|
BANK OF NEW YORK MELLON CORP |
697 |
- |
2023-12-31 |
825,031 |
$90,184,000 |
-43,864 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
388 |
- |
2023-12-31 |
765,228 |
$83,647,000 |
-8,958 |
|
BT Investment Management Ltd |
58 |
- |
2022-12-31 |
581,900 |
$81,594,000 |
5,743 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
667 |
- |
2023-12-31 |
739,345 |
$80,818,000 |
29,798 |
|
RGM CAPITAL LLC |
16 |
*New |
2023-12-31 |
733,946 |
$80,228,000 |
733,946 |
|
CITADEL ADVISORS LLC |
317 |
- |
2023-12-31 |
707,401 |
$77,326,000 |
-706,004 |
|
MANUFACTURERES LIFE INSURANCE CO |
262 |
- |
2023-12-31 |
638,517 |
$69,796,000 |
-1,615 |
|
Holocene Advisors LP |
119 |
- |
2023-12-31 |
627,614 |
$68,604,000 |
87,244 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
46 |
- |
2023-12-31 |
534,393 |
$58,414,000 |
87,527 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
560 |
- |
2023-12-31 |
491,358 |
$53,710,000 |
-12,853 |
|
D E SHAW & CO INC |
254 |
- |
2023-12-31 |
428,944 |
$46,888,000 |
40,130 |
|
GOLDMAN SACHS GROUP INC/ |
1043 |
- |
2023-12-31 |
415,820 |
$45,453,000 |
155,124 |
|
Swiss National Bank |
464 |
- |
2023-12-31 |
388,200 |
$42,434,000 |
-15,300 |
|
BANK OF AMERICA CORP /DE/ |
1284 |
- |
2023-12-31 |
371,919 |
$40,655,000 |
-89,785 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
598 |
- |
2024-03-31 |
317,292 |
$33,316,000 |
10,198 |
|
DEUTSCHE BANK AG |
645 |
- |
2023-12-31 |
294,467 |
$32,188,000 |
25,485 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
108 |
- |
2023-12-31 |
283,648 |
$31,006,000 |
-123,701 |
|
NUVEEN ASSET MANAGEMENT, LLC |
888 |
- |
2023-12-31 |
275,228 |
$30,085,000 |
-4,936 |
|
BARCLAYS PLC |
663 |
- |
2023-12-31 |
245,513 |
$26,839,000 |
18,684 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
537 |
- |
2023-12-31 |
235,499 |
$25,742,000 |
369 |
|
BTIM CORP. |
|
- |
2023-12-31 |
230,114 |
$25,154,000 |
-255 |
|
J P MORGAN CHASE & CO |
1447 |
- |
2023-12-31 |
229,441 |
$25,080,000 |
-34,088 |
|
ADAGE CAPITAL PARTNERS GP LLC |
373 |
- |
2023-12-31 |
219,888 |
$24,036,000 |
156,500 |
|
Atlantic Trust Group LLC |
245 |
- |
2023-12-31 |
218,565 |
$23,891,000 |
-15,779 |
|
National Pension Service |
441 |
- |
2023-12-31 |
213,512 |
$23,339,000 |
0 |
|
RHUMBLINE ADVISERS |
595 |
- |
2023-12-31 |
211,537 |
$23,123,000 |
2,642 |
|
FIRST TRUST ADVISORS LP |
747 |
- |
2023-12-31 |
198,286 |
$21,675,000 |
-41,599 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
473 |
- |
2023-12-31 |
194,684 |
$21,281,000 |
-215 |
|
HSBC HOLDINGS PLC |
607 |
- |
2023-12-31 |
189,753 |
$20,741,000 |
10,497 |
|
Eversept Partners LLC |
15 |
- |
2023-12-31 |
183,059 |
$20,010,000 |
150,361 |
|
CREDIT SUISSE/ |
665 |
- |
2023-12-31 |
177,707 |
$19,425,000 |
2,565 |
|
2Xideas AG |
12 |
- |
2023-12-31 |
175,832 |
$19,220,000 |
-13,582 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
975 |
- |
2023-12-31 |
166,394 |
$18,189,000 |
4,561 |
|
BALYASNY ASSET MANAGEMENT LLC |
456 |
*New |
2023-12-31 |
165,867 |
$18,131,000 |
165,867 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
196 |
- |
2023-12-31 |
158,309 |
$17,305,000 |
-612 |
|
CI Private Wealth LLC |
417 |
- |
2023-12-31 |
154,045 |
$16,839,000 |
3,189 |
|
FEDERATED INVESTORS INC /PA/ |
428 |
- |
2023-12-31 |
153,494 |
$16,778,000 |
866 |
|
Twin Tree Management LP |
110 |
- |
2023-12-31 |
152,185 |
$16,635,000 |
152,185 |
|
ALLIANCEBERNSTEIN L.P. |
949 |
- |
2023-12-31 |
150,254 |
$16,424,000 |
1,834 |
|
BANK OF MONTREAL /CAN/ |
756 |
- |
2023-12-31 |
139,964 |
$15,557,000 |
-45,613 |
|
AMUNDI |
754 |
- |
2023-12-31 |
139,826 |
$15,557,000 |
-118,083 |
|
PRINCIPAL FINANCIAL GROUP INC |
1060 |
- |
2023-12-31 |
139,172 |
$15,213,000 |
-3,383 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
473 |
- |
2023-12-31 |
134,796 |
$14,735,000 |
4,321 |
|
AVIVA PLC |
360 |
- |
2023-12-31 |
127,576 |
$13,945,000 |
69,473 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
123,245 |
$13,472,000 |
-3,528 |
|
NICHOLAS CO INC /WI |
105 |
- |
2023-12-31 |
122,340 |
$13,373,000 |
11,010 |
|
ALLIANZ ASSET MANAGEMENT AG |
526 |
- |
2023-12-31 |
119,292 |
$13,040,000 |
-4,275 |
|
FMR LLC |
1718 |
- |
2023-12-31 |
117,737 |
$12,870,000 |
16,589 |
|
BNP PARIBAS ARBITRAGE SA |
615 |
- |
2023-12-31 |
110,134 |
$12,039,000 |
70,132 |
|
Steigerwald Gordon & Koch Inc. |
32 |
- |
2024-03-31 |
114,191 |
$11,990,000 |
-3,178 |
|
FIRST NATIONAL BANK OF OMAHA |
32 |
- |
2023-12-31 |
105,088 |
$11,487,000 |
6,094 |
|
CAPTRUST FINANCIAL ADVISORS |
340 |
- |
2023-12-31 |
104,684 |
$11,443,000 |
-680 |
|
UBS Group AG |
1391 |
- |
2023-12-31 |
100,944 |
$11,034,000 |
27,842 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
781 |
- |
2023-12-31 |
100,158 |
$10,948,000 |
-17,312 |
|
Russell Investments Group Ltd. |
776 |
- |
2023-12-31 |
93,900 |
$10,291,000 |
68,269 |
|
SG AMERICAS SECURITIES LLC |
162 |
- |
2023-12-31 |
93,523 |
$10,223,000 |
92,363 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
609 |
- |
2023-12-31 |
91,723 |
$10,026,000 |
3,165 |
|
APG ALL PENSIONS GROUP |
405 |
- |
2023-12-31 |
95,667 |
$9,467,000 |
-6,238 |
|
PRUDENTIAL FINANCIAL INC |
682 |
- |
2023-12-31 |
89,741 |
$9,348,000 |
-17,931 |
|
Artemis Investment Management LLP |
137 |
- |
2024-03-31 |
88,718 |
$9,311,000 |
39,573 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
83,753 |
$9,155,000 |
9,071 |
|
OMERS ADMINISTRATION CORP |
78 |
- |
2023-12-31 |
81,654 |
$8,926,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
78,397 |
$8,570,000 |
1,556 |
|
ROYAL BANK OF CANADA |
1576 |
- |
2023-12-31 |
73,589 |
$8,045,000 |
49,398 |
|
JANE STREET GROUP LLC |
1079 |
- |
2023-12-31 |
73,541 |
$8,039,000 |
50,036 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
517 |
- |
2023-12-31 |
71,653 |
$7,832,000 |
1,636 |
|
Coronation Fund Managers Ltd. |
93 |
- |
2023-12-31 |
70,232 |
$7,677,000 |
-5,994 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
610 |
- |
2023-12-31 |
70,219 |
$7,676,000 |
-222 |
|
Assenagon Asset Management S.A. |
498 |
- |
2023-12-31 |
69,822 |
$7,632,000 |
34,603 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
69,436 |
$7,590,000 |
-840 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
613 |
- |
2023-12-31 |
69,687 |
$7,587,000 |
3,947 |
|
KOREA INVESTMENT CORP |
503 |
- |
2023-12-31 |
68,825 |
$7,523,000 |
11,512 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
66,016 |
$7,229,000 |
49,434 |
|
US BANCORP |
488 |
- |
2023-12-31 |
65,483 |
$7,158,000 |
361 |
|
WESTWOOD HOLDINGS GROUP INC |
225 |
- |
2023-12-31 |
65,307 |
$7,139,000 |
13,350 |
|
BB&T CORP |
728 |
- |
2023-12-31 |
64,855 |
$7,089,000 |
-2,453 |
|
VICTORY CAPITAL MANAGEMENT INC |
1145 |
- |
2023-12-31 |
63,534 |
$6,945,000 |
277 |
|
Treasurer of the State of North Carolina |
491 |
- |
2023-12-31 |
58,453 |
$6,389,000 |
-461 |
|
Mn Services Vermogensbeheer B.V. |
329 |
- |
2023-12-31 |
58,000 |
$6,340,000 |
-2,200 |
|
|
100 Records found
|
1
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