|
Institutional
Holders
Total
Institutions:
|
634 33 |
|
Total
shares held :
|
40,098,443 |
|
% of shares
held :
|
44.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
572,488 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$375.62 |
|
Last
Quarter's Ending
Price :
|
$353.58 |
|
Last
Quarter's Average
Price :
|
$387.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.56 (5.83%) |
|
|
|
|
|
|
|
|
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 |
443 |
- |
2023-12-31 |
5,334,167 |
$1,886,055,000 |
-52,584 |
|
FRANKLIN RESOURCES INC |
154 |
- |
2023-12-31 |
1,055,291 |
$373,130,000 |
-252,922 |
|
Boston Partners |
79 |
- |
2023-12-31 |
927,792 |
$328,064,000 |
-305,552 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
8 |
- |
2023-12-31 |
860,395 |
$304,218,000 |
-143,045 |
|
VIKING GLOBAL INVESTORS LP |
39 |
- |
2023-12-31 |
652,302 |
$230,641,000 |
-156,157 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
2 |
- |
2023-12-31 |
651,793 |
$230,461,000 |
-96,995 |
|
INVESCO LTD |
580 |
- |
2023-12-31 |
487,297 |
$172,298,000 |
-106,190 |
|
LSV ASSET MANAGEMENT |
88 |
- |
2023-12-31 |
476,069 |
$168,328,000 |
-15,580 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
296 |
- |
2023-12-31 |
467,342 |
$165,243,000 |
-62,340 |
|
FMR LLC |
851 |
- |
2023-12-31 |
435,439 |
$153,962,000 |
-100,829 |
|
Bain Capital Public Equity Management II LLC |
7 |
- |
2023-12-31 |
420,185 |
$148,569,000 |
-6,724 |
|
NORTHERN TRUST CORP |
495 |
- |
2023-12-31 |
418,835 |
$148,092,000 |
-14,273 |
|
ALLIANCEBERNSTEIN L.P. |
266 |
- |
2023-12-31 |
417,683 |
$147,684,000 |
-68,056 |
|
BANK OF NEW YORK MELLON CORP |
588 |
- |
2024-03-31 |
289,640 |
$115,132,000 |
-174,034 |
|
AMERIPRISE FINANCIAL INC |
480 |
- |
2023-12-31 |
316,787 |
$111,490,000 |
-3,339 |
|
CLEARBRIDGE ADVISORS LLC |
236 |
- |
2023-12-31 |
285,027 |
$100,780,000 |
-1,163 |
|
BALYASNY ASSET MANAGEMENT LLC |
115 |
- |
2023-12-31 |
224,749 |
$79,467,000 |
-108,444 |
|
AMUNDI |
466 |
- |
2023-12-31 |
184,852 |
$68,120,000 |
-2,046 |
|
JUPITER ASSET MANAGEMENT LTD |
35 |
- |
2023-12-31 |
186,854 |
$66,068,000 |
-1,573 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
248 |
- |
2023-12-31 |
158,148 |
$55,918,000 |
-3,313 |
|
ADAGE CAPITAL PARTNERS GP LLC |
194 |
- |
2023-12-31 |
152,181 |
$53,808,000 |
-51,000 |
|
REGIONS FINANCIAL CORP |
66 |
- |
2024-03-31 |
126,815 |
$50,409,000 |
-2,344 |
|
Swiss National Bank |
429 |
- |
2023-12-31 |
135,700 |
$47,981,000 |
-2,300 |
|
Junto Capital Management LP |
36 |
- |
2023-12-31 |
134,701 |
$47,628,000 |
-36,030 |
|
TWO SIGMA INVESTMENTS LLC |
224 |
- |
2023-12-31 |
127,188 |
$44,971,000 |
-26,145 |
|
GOLDMAN SACHS GROUP INC/ |
1056 |
- |
2023-12-31 |
125,667 |
$44,434,000 |
-51,323 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
522 |
- |
2024-03-31 |
110,625 |
$43,973,000 |
-2,482 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
209 |
- |
2024-03-31 |
109,067 |
$43,354,000 |
-58,364 |
|
Schonfeld Strategic Advisors LLC |
34 |
- |
2023-12-31 |
117,351 |
$41,493,000 |
-20,024 |
|
VICTORY CAPITAL MANAGEMENT INC |
496 |
- |
2023-12-31 |
115,576 |
$40,865,000 |
-624,894 |
|
FIL LTD |
330 |
- |
2023-12-31 |
112,149 |
$39,654,000 |
-20,751 |
|
CITADEL ADVISORS LLC |
582 |
- |
2023-12-31 |
100,408 |
$35,502,000 |
-42,543 |
|
SEI INVESTMENTS CO |
380 |
- |
2023-12-31 |
94,753 |
$33,504,000 |
-14,567 |
|
BANK OF MONTREAL /CAN/ |
536 |
- |
2023-12-31 |
91,061 |
$32,542,000 |
-12,806 |
|
MARTINGALE ASSET MANAGEMENT L P |
49 |
- |
2023-12-31 |
89,677 |
$31,708,000 |
-6,727 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
152 |
- |
2023-12-31 |
85,015 |
$30,060,000 |
-175 |
|
RHUMBLINE ADVISERS |
492 |
- |
2023-12-31 |
81,729 |
$28,898,000 |
-3,357 |
|
Interval Partners LLC |
22 |
- |
2023-12-31 |
77,263 |
$27,319,000 |
-7,805 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
24 |
- |
2023-12-31 |
75,110 |
$26,557,000 |
-19,381 |
|
STRS OHIO |
229 |
- |
2023-12-31 |
67,821 |
$23,980,000 |
-16,273 |
|
HSBC HOLDINGS PLC |
584 |
- |
2023-12-31 |
63,844 |
$22,484,000 |
-151,951 |
|
EPOCH INVESTMENT PARTNERS INC. |
209 |
- |
2023-12-31 |
63,388 |
$22,413,000 |
-5,893 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
327 |
- |
2024-03-31 |
55,953 |
$22,241,000 |
-198 |
|
Gillson Capital LP |
15 |
- |
2023-12-31 |
60,487 |
$21,387,000 |
-33,468 |
|
SCOUT INVESTMENT ADVISORS INC |
65 |
- |
2023-12-31 |
60,384 |
$21,351,000 |
-23,626 |
|
CWM LLC |
194 |
- |
2024-03-31 |
52,247 |
$20,768,000 |
-2,450 |
|
Point72 Asset Management L.P. |
409 |
- |
2023-12-31 |
49,485 |
$17,497,000 |
-162,768 |
|
Cubist Systematic Strategies LLC |
105 |
- |
2023-12-31 |
48,398 |
$17,113,000 |
-5,816 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
455 |
- |
2024-03-31 |
40,685 |
$16,172,000 |
-6,474 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
301 |
- |
2024-03-31 |
40,606 |
$16,141,000 |
-392 |
|
LAZARD ASSET MANAGEMENT LLC |
335 |
- |
2023-12-31 |
45,048 |
$15,927,000 |
-26,975 |
|
Candriam Luxembourg S.C.A. |
193 |
- |
2023-12-31 |
43,708 |
$15,455,000 |
-13,416 |
|
BTIM CORP. |
180 |
- |
2024-03-31 |
37,863 |
$15,051,000 |
-6,047 |
|
DAVIS SELECTED ADVISERS |
63 |
- |
2023-12-31 |
41,963 |
$14,837,000 |
-1,692 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
705 |
- |
2023-12-31 |
37,538 |
$13,273,000 |
-10,992 |
|
LEE MUNDER CAPITAL GROUP, LLC |
32 |
- |
2023-12-31 |
35,073 |
$12,401,000 |
-441 |
|
HANCOCK HOLDING CO |
49 |
- |
2023-12-31 |
34,397 |
$12,162,000 |
-330 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
511 |
- |
2023-12-31 |
34,117 |
$12,063,000 |
-3,326 |
|
GLENMEDE TRUST CO NA |
330 |
- |
2023-12-31 |
32,236 |
$11,398,000 |
-650 |
|
Te Ahumairangi Investment Management Ltd |
11 |
- |
2023-12-31 |
28,855 |
$10,203,000 |
-1,887 |
|
Treasurer of the State of North Carolina |
359 |
- |
2023-12-31 |
28,594 |
$10,110,000 |
-331 |
|
TWO SIGMA ADVISERS, LLC |
534 |
- |
2023-12-31 |
27,900 |
$9,865,000 |
-27,500 |
|
Bain Capital Public Equity LP |
2 |
- |
2023-12-31 |
27,028 |
$9,557,000 |
-2,272 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
109 |
- |
2022-12-31 |
28,812 |
$9,545,000 |
-534 |
|
State of Tennessee Treasury Department |
386 |
- |
2023-12-31 |
26,707 |
$9,443,000 |
-28,881 |
|
ALLIANZ ASSET MANAGEMENT AG |
602 |
- |
2023-12-31 |
26,496 |
$9,368,000 |
-245 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
24,275 |
$8,583,000 |
-123 |
|
LS INVESTMENT ADVISORS, LLC |
24 |
- |
2023-12-31 |
23,842 |
$8,430,000 |
-895 |
|
ZIMMER PARTNERS, LP |
53 |
- |
2023-12-31 |
23,400 |
$8,274,000 |
-89,100 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
153 |
- |
2023-12-31 |
20,833 |
$7,366,000 |
-20 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
133 |
- |
2023-12-31 |
20,743 |
$7,334,000 |
-1,708 |
|
Mn Services Vermogensbeheer B.V. |
316 |
- |
2023-12-31 |
19,700 |
$6,966,000 |
-700 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
285 |
- |
2024-03-31 |
16,787 |
$6,673,000 |
-700 |
|
Trexquant Investment LP |
199 |
- |
2023-12-31 |
16,808 |
$5,943,000 |
-38,514 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
15,872 |
$5,612,000 |
-748 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
328 |
- |
2024-03-31 |
14,102 |
$5,604,000 |
-2,365 |
|
Dupree Financial Group LLC |
16 |
- |
2024-03-31 |
13,706 |
$5,448,000 |
-7 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,280 |
$5,403,000 |
-2,351 |
|
AMALGAMATED BANK |
481 |
- |
2024-03-31 |
11,801 |
$4,691,000 |
-4,153 |
|
JANE STREET GROUP LLC |
1541 |
- |
2023-12-31 |
13,154 |
$4,651,000 |
-60,934 |
|
MARSHALL WACE LLP |
763 |
- |
2023-12-31 |
13,144 |
$4,647,000 |
-134,970 |
|
PROSHARE ADVISORS LLC |
517 |
- |
2023-12-31 |
12,171 |
$4,303,000 |
-699 |
|
PRUDENTIAL FINANCIAL INC |
1017 |
- |
2023-12-31 |
11,960 |
$4,229,000 |
-3,394 |
|
CREDIT AGRICOLE S A |
153 |
- |
2023-12-31 |
11,780 |
$4,165,000 |
-398 |
|
AMERICAN INTERNATIONAL GROUP INC |
799 |
- |
2023-12-31 |
11,427 |
$4,040,000 |
-286 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
144 |
- |
2023-12-31 |
10,990 |
$3,886,000 |
-5,170 |
|
MetLife Investment Advisors LLC |
628 |
- |
2023-12-31 |
10,764 |
$3,806,000 |
-202 |
|
SHELL ASSET MANAGEMENT CO |
120 |
- |
2023-12-31 |
10,377 |
$3,669,000 |
-2,478 |
|
TWIN CAPITAL MANAGEMENT INC |
57 |
- |
2023-12-31 |
10,238 |
$3,620,000 |
-161 |
|
Retirement Systems of Alabama |
834 |
- |
2023-12-31 |
9,565 |
$3,382,000 |
-250 |
|
Investment Management Corp of Ontario |
186 |
- |
2023-12-31 |
9,263 |
$3,275,000 |
-263 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
250 |
- |
2023-12-31 |
9,247 |
$3,270,000 |
-18,487 |
|
TEXAS PERMANENT SCHOOL FUND |
781 |
- |
2023-12-31 |
8,964 |
$3,169,000 |
-7 |
|
WAGONHOUND INVESTMENTS LP |
98 |
- |
2023-12-31 |
8,517 |
$3,011,000 |
-243 |
|
AGF MANAGEMENT LTD |
388 |
- |
2023-12-31 |
8,340 |
$2,949,000 |
-1,734 |
|
DNB NOR ASSET MANAGEMENT AS |
431 |
- |
2024-03-31 |
6,993 |
$2,780,000 |
-4,260 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
7,845 |
$2,774,000 |
-5,139 |
|
Strategic Global Advisors LLC |
58 |
- |
2023-12-31 |
7,349 |
$2,598,000 |
-5,276 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
399 |
- |
2023-12-31 |
7,090 |
$2,507,000 |
-3,969 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
77 |
- |
2023-12-31 |
7,036 |
$2,487,000 |
-109 |
|
|
100 Records found
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1
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