|
Institutional
Holders
Total
Institutions:
|
991 6 |
|
Total
shares held :
|
138,315,620 |
|
% of shares
held :
|
79.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
-1,856,299 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$260.74 |
|
Last
Quarter's Ending
Price :
|
$305.00 |
|
Last
Quarter's Average
Price :
|
$265.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.90 (2.22%) |
|
|
|
|
|
|
|
|
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 |
132 |
- |
2023-12-31 |
20,728,804 |
$6,322,285,000 |
17,417 |
|
BLACKROCK INC. |
131 |
- |
2023-12-31 |
16,202,681 |
$4,941,818,000 |
447,953 |
|
STATE STREET CORP |
117 |
- |
2023-12-31 |
11,419,630 |
$3,482,987,000 |
237,816 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
101 |
- |
2023-12-31 |
5,213,252 |
$1,590,044,000 |
317,172 |
|
FMR LLC |
284 |
- |
2023-12-31 |
2,637,752 |
$804,514,000 |
1,295,809 |
|
LEGAL & GENERAL GROUP PLC |
101 |
- |
2023-12-31 |
2,611,886 |
$796,626,000 |
312,895 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
92 |
- |
2023-12-31 |
2,687,170 |
$794,161,000 |
216,331 |
|
ABP INVESTMENTS US INC |
7 |
- |
2023-12-31 |
2,074,617 |
$632,758,000 |
93,122 |
|
DEUTSCHE BANK AG |
98 |
- |
2023-12-31 |
1,483,749 |
$452,543,000 |
172,079 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
120 |
- |
2023-12-31 |
1,411,544 |
$430,521,000 |
72,935 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
28 |
- |
2023-12-31 |
1,383,137 |
$421,857,000 |
259,825 |
|
INVESCO LTD |
310 |
- |
2023-12-31 |
1,188,051 |
$362,356,000 |
46,636 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
1 |
- |
2023-12-31 |
1,098,852 |
$335,150,000 |
26,742 |
|
CLEARBRIDGE ADVISORS LLC |
108 |
- |
2023-12-31 |
861,028 |
$262,614,000 |
203,509 |
|
Russell Investments Group Ltd. |
25 |
- |
2023-12-31 |
812,793 |
$248,236,000 |
7,414 |
|
PRUDENTIAL FINANCIAL INC |
50 |
- |
2023-12-31 |
741,839 |
$224,941,000 |
120,543 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
18 |
- |
2023-12-31 |
743,893 |
$221,534,000 |
71,428 |
|
CITADEL ADVISORS LLC |
74 |
- |
2023-12-31 |
725,865 |
$221,389,000 |
705,516 |
|
BARCLAYS PLC |
196 |
- |
2023-12-31 |
665,315 |
$202,919,000 |
282,975 |
|
LAZARD ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
624,954 |
$190,610,000 |
9,800 |
|
HSBC HOLDINGS PLC |
104 |
- |
2023-12-31 |
606,616 |
$185,064,000 |
55,585 |
|
AMUNDI |
266 |
- |
2023-12-31 |
590,324 |
$176,937,000 |
170,497 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
6 |
- |
2023-12-31 |
574,610 |
$175,256,000 |
25,285 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
2 |
- |
2023-12-31 |
524,134 |
$159,861,000 |
124,407 |
|
ALLIANCEBERNSTEIN L.P. |
286 |
- |
2023-12-31 |
464,149 |
$141,565,000 |
33,568 |
|
MACQUARIE GROUP LTD |
177 |
- |
2023-12-31 |
435,650 |
$132,873,000 |
99,072 |
|
MARSHALL WACE LLP |
80 |
- |
2023-12-31 |
413,636 |
$126,159,000 |
403,337 |
|
WELLS FARGO & CO/MN |
420 |
- |
2023-12-31 |
358,666 |
$109,393,000 |
63,397 |
|
National Pension Service |
167 |
- |
2023-12-31 |
346,316 |
$105,626,000 |
9,492 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
271,038 |
$82,667,000 |
17,175 |
|
Standard Life Aberdeen plc |
130 |
- |
2023-12-31 |
270,908 |
$82,627,000 |
14,210 |
|
ROYAL BANK OF CANADA |
538 |
- |
2023-12-31 |
262,434 |
$80,043,000 |
60,663 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
172 |
- |
2023-12-31 |
258,707 |
$78,906,000 |
4,617 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
139 |
- |
2023-12-31 |
252,050 |
$76,374,000 |
10,899 |
|
HIGHTOWER ADVISORS, LLC |
175 |
- |
2023-12-31 |
243,603 |
$75,253,000 |
171,400 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
27 |
- |
2023-09-30 |
274,271 |
$72,276,000 |
6,700 |
|
Retirement Systems of Alabama |
66 |
- |
2023-12-31 |
234,205 |
$71,433,000 |
7,795 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
31 |
- |
2023-12-31 |
229,311 |
$69,940,000 |
14,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
82 |
- |
2023-12-31 |
222,612 |
$67,897,000 |
4,593 |
|
BNP PARIBAS ARBITRAGE SA |
207 |
- |
2023-12-31 |
190,333 |
$58,052,000 |
127,437 |
|
Man Group plc |
139 |
- |
2023-12-31 |
182,380 |
$55,626,000 |
182,380 |
|
PGGM INVESTMENTS |
32 |
- |
2023-12-31 |
181,398 |
$55,326,000 |
23,848 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
164 |
- |
2023-12-31 |
178,444 |
$54,425,000 |
8,056 |
|
Bank Julius Baer & Co. Ltd Zurich |
84 |
- |
2023-12-31 |
163,191 |
$49,773,000 |
12,574 |
|
CITIGROUP INC |
308 |
- |
2023-12-31 |
161,618 |
$49,294,000 |
3,662 |
|
Point72 Asset Management L.P. |
218 |
- |
2023-12-31 |
155,845 |
$47,533,000 |
155,845 |
|
NATIONAL BANK OF CANADA /FI/ |
212 |
- |
2023-12-31 |
148,626 |
$45,404,000 |
2,439 |
|
ENVESTNET ASSET MANAGEMENT INC |
669 |
- |
2023-12-31 |
141,471 |
$43,149,000 |
7,564 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
21 |
- |
2023-12-31 |
138,687 |
$42,300,000 |
14,457 |
|
UBS Group AG |
754 |
- |
2023-12-31 |
135,583 |
$41,353,000 |
3,048 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
104 |
- |
2023-12-31 |
133,197 |
$40,625,000 |
14,065 |
|
Allspring Global Investments Holdings LLC |
388 |
- |
2024-03-31 |
139,074 |
$40,340,000 |
23,531 |
|
MANUFACTURERES LIFE INSURANCE CO |
399 |
- |
2023-12-31 |
129,091 |
$39,373,000 |
5,239 |
|
RAYMOND JAMES & ASSOCIATES |
516 |
- |
2024-03-31 |
123,890 |
$35,935,000 |
9,408 |
|
ING INVESTMENT MANAGEMENT LLC |
296 |
- |
2023-12-31 |
117,650 |
$35,883,000 |
35,218 |
|
AQR CAPITAL MANAGEMENT LLC |
339 |
- |
2023-12-31 |
116,245 |
$35,455,000 |
22,118 |
|
KOREA INVESTMENT CORP |
227 |
- |
2023-12-31 |
113,932 |
$34,749,000 |
64,721 |
|
MILLENNIUM MANAGEMENT LLC |
697 |
- |
2023-12-31 |
111,107 |
$33,888,000 |
3,315 |
|
State of Tennessee Treasury Department |
151 |
- |
2023-12-31 |
110,487 |
$33,699,000 |
63,056 |
|
TORONTO DOMINION BANK |
244 |
- |
2023-12-31 |
104,895 |
$31,993,000 |
8,340 |
|
ADAGE CAPITAL PARTNERS GP LLC |
318 |
- |
2023-12-31 |
98,692 |
$30,101,000 |
98,692 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
178 |
- |
2024-03-31 |
100,117 |
$29,040,000 |
1,329 |
|
D E SHAW & CO INC |
379 |
- |
2023-12-31 |
94,714 |
$28,888,000 |
54,732 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
74 |
- |
2023-12-31 |
93,082 |
$28,390,000 |
57,407 |
|
VAN ECK ASSOCIATES CORP |
196 |
- |
2023-12-31 |
92,109 |
$28,093,000 |
10,025 |
|
PRESIMA INC. |
4 |
- |
2024-03-31 |
96,412 |
$27,965,000 |
2,837 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
268 |
- |
2024-03-31 |
91,105 |
$26,426,000 |
33,797 |
|
CI Private Wealth LLC |
335 |
- |
2023-12-31 |
84,708 |
$25,836,000 |
8,555 |
|
EQUITABLE TRUST CO |
11 |
- |
2024-03-31 |
85,702 |
$24,859,000 |
12,728 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
40 |
- |
2023-12-31 |
77,991 |
$23,787,000 |
3,116 |
|
Gillson Capital LP |
13 |
- |
2023-12-31 |
77,491 |
$23,635,000 |
26,573 |
|
FIL LTD |
400 |
- |
2023-12-31 |
74,639 |
$22,765,000 |
7,290 |
|
Treasurer of the State of North Carolina |
179 |
- |
2023-12-31 |
73,518 |
$22,423,000 |
690 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
18 |
- |
2024-03-31 |
76,933 |
$22,315,000 |
15,449 |
|
CIBC WORLD MARKETS CORP |
134 |
- |
2023-12-31 |
72,895 |
$22,233,000 |
64,161 |
|
CHILTON CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
67,676 |
$20,641,000 |
829 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
262 |
- |
2023-12-31 |
66,501 |
$20,283,000 |
1,118 |
|
RENAISSANCE TECHNOLOGIES LLC |
620 |
- |
2023-12-31 |
65,234 |
$19,896,000 |
41,234 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
147 |
- |
2023-12-31 |
63,150 |
$19,261,000 |
31,332 |
|
LPL FINANCIAL CORP |
901 |
- |
2023-12-31 |
62,955 |
$19,201,000 |
1,739 |
|
WEIL COMPANY INC |
2 |
- |
2023-12-31 |
62,936 |
$19,195,000 |
200 |
|
GRAHAM CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
62,564 |
$19,082,000 |
13,717 |
|
Perpetual Ltd |
95 |
- |
2024-03-31 |
65,181 |
$18,906,000 |
830 |
|
STIFEL FINANCIAL CORP |
529 |
- |
2023-12-31 |
61,847 |
$18,868,000 |
5,299 |
|
KBC GROUP NV |
266 |
- |
2023-12-31 |
60,928 |
$18,583,000 |
5,138 |
|
Handelsbanken Fonder AB |
227 |
- |
2023-12-31 |
59,701 |
$18,209,000 |
1,505 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
554 |
- |
2024-03-31 |
61,052 |
$17,709,000 |
4,185 |
|
UTAH RETIREMENT SYSTEMS |
98 |
- |
2023-12-31 |
55,527 |
$16,936,000 |
23,312 |
|
CWA Asset Management Group LLC |
23 |
- |
2023-12-31 |
51,319 |
$15,652,000 |
144 |
|
BI Asset Management Fondsmaeglerselskab A/S |
81 |
- |
2023-12-31 |
49,626 |
$15,136,000 |
26,810 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
481 |
- |
2024-03-31 |
50,005 |
$14,504,000 |
3,411 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
563 |
- |
2023-12-31 |
47,420 |
$14,463,000 |
6,072 |
|
Toroso Investments LLC |
59 |
- |
2023-12-31 |
46,524 |
$14,190,000 |
3,303 |
|
US BANCORP |
353 |
- |
2023-12-31 |
46,249 |
$14,106,000 |
157 |
|
MANNING & NAPIER GROUP LLC |
88 |
- |
2024-03-31 |
48,611 |
$14,099,000 |
443 |
|
UniSuper Management Pty Ltd |
111 |
- |
2023-12-31 |
46,143 |
$14,074,000 |
343 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
117 |
- |
2023-12-31 |
45,422 |
$13,854,000 |
421 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
143 |
- |
2024-03-31 |
47,372 |
$13,741,000 |
2,300 |
|
EDGE WEALTH MANAGEMENT LLC |
13 |
- |
2024-03-31 |
46,433 |
$13,468,000 |
134 |
|
JANE STREET GROUP LLC |
757 |
- |
2023-12-31 |
43,509 |
$13,270,000 |
31,467 |
|
|
100 Records found
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1
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