|
Institutional
Holders
Total
Institutions:
|
961 6 |
|
Total
shares held :
|
131,666,890 |
|
% of shares
held :
|
94.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
5,125,101 |
|
% of shares
held change :
|
3.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$176.64 |
|
Last
Quarter's Ending
Price :
|
$215.80 |
|
Last
Quarter's Average
Price :
|
$184.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.89 (41.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
3,465,493
|
2.63%
|
|
|
Increased
Positions : |
332
|
12,097,407
|
9.19%
|
|
|
Unchanged
Positions : |
171
|
7,573,811
|
5.75%
|
|
|
Decreased
Positions : |
372
|
-9,396,589
|
-7.14%
|
|
|
Closed
Positions : |
92
|
-1,041,210
|
-0.79%
|
|
|
Guru
Positions : |
1
|
16,044
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
292 |
- |
2023-12-31 |
11,168,319 |
$2,410,123,000 |
-226,715 |
|
STATE STREET CORP |
299 |
- |
2023-12-31 |
5,571,649 |
$1,202,860,000 |
-16,618 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
39 |
- |
2023-12-31 |
2,455,100 |
$529,811,000 |
-8,144 |
|
INVESCO LTD |
304 |
- |
2023-12-31 |
1,696,411 |
$366,086,000 |
-445,302 |
|
MORGAN STANLEY |
582 |
- |
2023-12-31 |
1,443,302 |
$311,465,000 |
-96,685 |
|
NORTHERN TRUST CORP |
326 |
- |
2023-12-31 |
1,389,504 |
$299,855,000 |
-62,843 |
|
AGF MANAGEMENT LTD |
5 |
- |
2023-12-31 |
1,360,588 |
$293,615,000 |
-49,192 |
|
BANK OF NEW YORK MELLON CORP |
313 |
- |
2024-03-31 |
1,007,602 |
$261,775,000 |
-79,852 |
|
DIMENSIONAL FUND ADVISORS INC |
279 |
- |
2023-12-31 |
1,167,755 |
$252,009,000 |
-322,767 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
214 |
- |
2023-12-31 |
1,155,331 |
$249,320,000 |
-257,258 |
|
FRANKLIN RESOURCES INC |
216 |
- |
2023-12-31 |
1,030,572 |
$222,398,000 |
-214,268 |
|
FIL LTD |
118 |
- |
2023-12-31 |
1,013,155 |
$218,639,000 |
-220,657 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
261 |
- |
2023-12-31 |
923,009 |
$199,185,000 |
-164,760 |
|
GOLDMAN SACHS GROUP INC/ |
439 |
- |
2023-12-31 |
881,503 |
$190,229,000 |
-706 |
|
AMERIPRISE FINANCIAL INC |
359 |
- |
2023-12-31 |
792,636 |
$171,259,000 |
-80,562 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
776,342 |
$167,535,000 |
-11,754 |
|
Vontobel Holding Ltd. |
24 |
- |
2023-12-31 |
730,209 |
$157,579,000 |
-76,667 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
4 |
- |
2024-03-31 |
600,000 |
$155,880,000 |
-101,500 |
|
NEUBERGER BERMAN GROUP LLC |
214 |
- |
2023-12-31 |
668,045 |
$144,164,000 |
-28,277 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
90 |
- |
2024-03-31 |
552,581 |
$142,062,000 |
-110,738 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
73 |
- |
2023-12-31 |
637,435 |
$137,559,000 |
-5,139 |
|
FEDERATED INVESTORS INC /PA/ |
63 |
- |
2023-12-31 |
627,526 |
$135,420,000 |
-22,326 |
|
PNC FINANCIAL SERVICES GROUP INC |
144 |
- |
2023-12-31 |
610,741 |
$131,798,000 |
-74,835 |
|
NUVEEN ASSET MANAGEMENT, LLC |
342 |
- |
2023-12-31 |
589,753 |
$127,270,000 |
-35,141 |
|
CREDIT SUISSE/ |
160 |
- |
2023-12-31 |
571,966 |
$123,430,000 |
-16,995 |
|
Electron Capital Partners LLC |
7 |
- |
2023-12-31 |
555,200 |
$119,812,000 |
-126,412 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
512 |
- |
2023-12-31 |
541,337 |
$116,823,000 |
-3,840 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
10 |
- |
2022-12-31 |
781,219 |
$111,324,000 |
-74,376 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
22 |
- |
2023-12-31 |
512,337 |
$110,562,000 |
-150,622 |
|
COOKSON PEIRCE & CO INC |
1 |
- |
2024-03-31 |
406,181 |
$105,526,000 |
-7,282 |
|
Swiss National Bank |
263 |
- |
2023-12-31 |
454,035 |
$97,981,000 |
-13,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
308 |
- |
2024-03-31 |
372,977 |
$96,899,000 |
-4,978 |
|
GILDER GAGNON HOWE & CO LLC |
22 |
- |
2023-12-31 |
447,993 |
$96,677,000 |
-4,130 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
52 |
- |
2023-12-31 |
1,057,681 |
$91,226,000 |
-993,370 |
|
ENERGY INCOME PARTNERS LLC |
18 |
- |
2023-12-31 |
412,171 |
$88,947,000 |
-15,083 |
|
SCOUT INVESTMENT ADVISORS INC |
2 |
- |
2023-12-31 |
395,987 |
$85,454,000 |
-525,199 |
|
CITIGROUP INC |
195 |
- |
2023-12-31 |
365,543 |
$78,884,000 |
-60,037 |
|
FIRST TRUST ADVISORS LP |
300 |
- |
2023-12-31 |
358,988 |
$77,470,000 |
-146,278 |
|
RHUMBLINE ADVISERS |
241 |
- |
2023-12-31 |
324,733 |
$70,077,000 |
-3,864 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
37 |
- |
2023-12-31 |
320,332 |
$69,128,000 |
-134,867 |
|
BT Investment Management Ltd |
66 |
- |
2022-12-31 |
461,572 |
$65,774,000 |
-69,310 |
|
MACQUARIE GROUP LTD |
372 |
- |
2023-12-31 |
286,894 |
$61,912,000 |
-133,103 |
|
BANK OF MONTREAL /CAN/ |
368 |
- |
2023-12-31 |
285,092 |
$61,851,000 |
-76,796 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
359 |
- |
2023-12-31 |
268,723 |
$57,990,000 |
-8,788 |
|
ING INVESTMENT MANAGEMENT LLC |
233 |
- |
2023-12-31 |
254,983 |
$55,025,000 |
-700,360 |
|
CITADEL ADVISORS LLC |
429 |
- |
2023-12-31 |
248,396 |
$53,604,000 |
-94,258 |
|
Washington Trust Advisors Inc. |
3 |
- |
2023-12-31 |
209,951 |
$45,307,000 |
-1,854 |
|
NEVILLE RODIE & SHAW INC |
5 |
- |
2024-03-31 |
162,500 |
$42,218,000 |
-3,175 |
|
STACK FINANCIAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
191,019 |
$41,222,000 |
-4,121 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
220 |
- |
2024-03-31 |
154,896 |
$40,242,000 |
-4,353 |
|
ALLIANZ ASSET MANAGEMENT AG |
270 |
- |
2023-12-31 |
185,585 |
$40,049,000 |
-101,928 |
|
NORRIS PERNE & FRENCH LLP/MI |
6 |
- |
2024-03-31 |
153,844 |
$39,969,000 |
-2,093 |
|
SEGALL BRYANT & HAMILL |
29 |
- |
2023-12-31 |
184,773 |
$39,874,000 |
-540,202 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
214 |
- |
2024-03-31 |
147,563 |
$38,337,000 |
-5,094 |
|
LPL FINANCIAL CORP |
587 |
- |
2023-12-31 |
176,876 |
$38,170,000 |
-11,209 |
|
WELLS FARGO & CO/MN |
796 |
- |
2023-12-31 |
174,907 |
$37,745,000 |
-3,326 |
|
PRINCIPAL FINANCIAL GROUP INC |
554 |
- |
2023-12-31 |
170,119 |
$36,712,000 |
-155,766 |
|
SCOPUS ASSET MANAGEMENT LP |
22 |
- |
2023-12-31 |
164,050 |
$35,402,000 |
-141,500 |
|
Visionary Wealth Advisors |
5 |
- |
2023-12-31 |
156,463 |
$33,765,000 |
-467 |
|
OPPENHEIMER & CO INC |
20 |
- |
2023-12-31 |
147,205 |
$31,767,000 |
-2,166 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
143,352 |
$30,936,000 |
-6,589 |
|
ENVESTNET ASSET MANAGEMENT INC |
819 |
- |
2023-12-31 |
142,632 |
$30,780,000 |
-13,706 |
|
PRUDENTIAL FINANCIAL INC |
344 |
- |
2023-12-31 |
133,212 |
$28,030,000 |
-33,091 |
|
BRUNI J V & CO /CO |
16 |
- |
2023-12-31 |
127,491 |
$27,513,000 |
-632 |
|
AVIVA PLC |
250 |
- |
2023-12-31 |
126,822 |
$27,368,000 |
-23,492 |
|
MANUFACTURERES LIFE INSURANCE CO |
529 |
- |
2023-12-31 |
120,236 |
$25,947,000 |
-354 |
|
TRILLIUM ASSET MANAGEMENT CORP |
49 |
- |
2023-12-31 |
118,966 |
$25,673,000 |
-2,463 |
|
BNP Paribas Investment Partners S.A. |
265 |
- |
2023-12-31 |
117,206 |
$25,293,000 |
-6,682 |
|
MCRAE CAPITAL MANAGEMENT INC |
3 |
- |
2024-03-31 |
94,308 |
$24,501,000 |
-5,127 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
9 |
- |
2023-09-30 |
122,963 |
$23,003,000 |
-317 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
362 |
- |
2023-12-31 |
101,288 |
$21,858,000 |
-19,893 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
352 |
- |
2023-12-31 |
100,869 |
$21,681,000 |
-4,633 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
8 |
- |
2023-06-30 |
107,476 |
$21,113,000 |
-519 |
|
Spire Wealth Management |
58 |
- |
2024-03-31 |
29,549 |
$20,394,000 |
-4,790 |
|
Avalon Trust Co |
19 |
- |
2023-12-31 |
93,894 |
$20,262,000 |
-780 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
507 |
- |
2024-03-31 |
76,024 |
$19,751,000 |
-20,641 |
|
CIBC WORLD MARKETS INC. |
166 |
- |
2023-12-31 |
85,810 |
$18,518,000 |
-14,459 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
84,645 |
$18,323,000 |
-3,645 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
81,376 |
$17,561,000 |
-460 |
|
SOUTH STREET ADVISORS LLC |
11 |
- |
2023-12-31 |
81,017 |
$17,483,000 |
-4 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
357 |
- |
2023-12-31 |
80,223 |
$17,312,000 |
-15,800 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
432 |
- |
2023-12-31 |
78,828 |
$17,011,000 |
-18,636 |
|
Moran Wealth Management LLC |
49 |
- |
2023-12-31 |
78,338 |
$16,905,000 |
-4,185 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
266 |
- |
2023-12-31 |
77,215 |
$16,663,000 |
-4,539 |
|
GUYASUTA INVESTMENT ADVISORS INC |
29 |
- |
2024-03-31 |
71,187 |
$15,362,000 |
-245 |
|
PICTET ASSET MANAGEMENT SA |
536 |
- |
2023-06-30 |
75,367 |
$14,806,000 |
-2,333 |
|
Mn Services Vermogensbeheer B.V. |
188 |
- |
2023-12-31 |
68,500 |
$14,782,000 |
-2,600 |
|
DAVIDSON D A & CO |
117 |
- |
2023-12-31 |
66,586 |
$14,369,000 |
-937 |
|
Advisor Group Holdings Inc. |
619 |
- |
2023-12-31 |
65,083 |
$14,046,000 |
-21,531 |
|
LEE MUNDER CAPITAL GROUP, LLC |
24 |
- |
2023-12-31 |
64,908 |
$14,007,000 |
-241 |
|
UMB BANK N A/MO |
93 |
- |
2024-03-31 |
53,327 |
$13,854,000 |
-1,011 |
|
GRADIENT INVESTMENTS LLC |
112 |
- |
2024-03-31 |
50,988 |
$13,247,000 |
-2,555 |
|
Baird Financial Group Inc. |
411 |
- |
2023-12-31 |
60,852 |
$13,132,000 |
-8,122 |
|
PUTNAM INVESTMENTS LLC |
279 |
- |
2023-12-31 |
59,328 |
$12,803,000 |
-599 |
|
MILLENNIUM MANAGEMENT LLC |
1261 |
- |
2023-12-31 |
57,696 |
$12,451,000 |
-50,892 |
|
WHARTON BUSINESS GROUP, LLC |
35 |
- |
2023-12-31 |
56,332 |
$12,156,000 |
-25 |
|
Ardevora Asset Management LLP |
26 |
- |
2023-12-31 |
54,873 |
$11,842,000 |
-4,440 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
312 |
- |
2023-12-31 |
50,643 |
$10,929,000 |
-186,463 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
363 |
- |
2023-09-30 |
58,233 |
$10,894,000 |
-6,206 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
42 |
- |
2023-12-31 |
50,080 |
$10,811,000 |
-35,237 |
|
|
100 Records found
|
1
|
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