|
Institutional
Holders
Total
Institutions:
|
516 9 |
|
Total
shares held :
|
97,007,261 |
|
% of shares
held :
|
85.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
-473,962 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.03 |
|
Last
Quarter's Ending
Price :
|
$87.92 |
|
Last
Quarter's Average
Price :
|
$79.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.95 (10%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
107 |
- |
2023-12-31 |
14,574,944 |
$1,281,429,000 |
917,311 |
|
VANGUARD GROUP INC |
594 |
- |
2023-12-31 |
12,428,304 |
$1,092,696,000 |
-155,392 |
|
BLACKROCK INC. |
642 |
- |
2023-12-31 |
9,771,701 |
$859,128,000 |
-220,680 |
|
STATE STREET CORP |
553 |
- |
2023-12-31 |
4,731,298 |
$415,976,000 |
143,856 |
|
Boston Partners |
93 |
- |
2023-12-31 |
3,270,365 |
$287,265,000 |
874,620 |
|
ALLIANCEBERNSTEIN L.P. |
171 |
- |
2023-12-31 |
3,035,674 |
$266,896,000 |
-600,358 |
|
GEODE CAPITAL MANAGEMENT LLC |
505 |
- |
2023-12-31 |
2,859,219 |
$250,834,000 |
3,831 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
289 |
- |
2023-12-31 |
2,621,758 |
$230,505,000 |
-12,924 |
|
MORGAN STANLEY |
718 |
- |
2023-12-31 |
2,574,636 |
$226,362,000 |
-165,328 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
26 |
- |
2023-12-31 |
1,944,057 |
$170,921,000 |
64,114 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
33 |
- |
2023-12-31 |
1,780,150 |
$156,511,000 |
322,183 |
|
INVESCO LTD |
625 |
- |
2023-12-31 |
1,758,126 |
$154,574,000 |
51,140 |
|
NORTHERN TRUST CORP |
507 |
- |
2023-12-31 |
1,611,409 |
$141,675,000 |
-180,735 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
391 |
- |
2023-12-31 |
1,339,584 |
$117,776,000 |
-14,192 |
|
DIMENSIONAL FUND ADVISORS INC |
783 |
- |
2023-12-31 |
1,310,584 |
$115,229,000 |
-30,383 |
|
FIRST TRUST ADVISORS LP |
202 |
- |
2023-12-31 |
1,304,523 |
$114,694,000 |
-121,871 |
|
BANK OF NEW YORK MELLON CORP |
715 |
- |
2023-12-31 |
988,132 |
$86,877,000 |
-28,465 |
|
WELLINGTON MANAGEMENT CO LLP |
589 |
- |
2023-12-31 |
986,811 |
$86,760,000 |
-63,280 |
|
LEGAL & GENERAL GROUP PLC |
568 |
- |
2023-12-31 |
908,668 |
$79,890,000 |
115,648 |
|
Railway Pension Investments Ltd |
45 |
- |
2023-12-31 |
852,272 |
$74,932,000 |
11,500 |
|
NORGES BANK |
729 |
*New |
2023-12-31 |
833,839 |
$73,311,000 |
833,839 |
|
Pacer Advisors Inc. |
128 |
- |
2023-12-31 |
795,356 |
$69,928,000 |
40,643 |
|
HSBC HOLDINGS PLC |
309 |
- |
2023-12-31 |
776,257 |
$68,241,000 |
-9,433 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
131 |
- |
2023-12-31 |
774,870 |
$68,127,000 |
-3,296 |
|
AMUNDI |
514 |
- |
2023-12-31 |
633,324 |
$53,909,000 |
-46,598 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
121 |
- |
2023-12-31 |
543,854 |
$47,816,000 |
-18,528 |
|
GOLDMAN SACHS GROUP INC/ |
1038 |
- |
2023-12-31 |
523,611 |
$46,036,000 |
70,044 |
|
Atlantic Trust Group LLC |
180 |
- |
2023-12-31 |
502,774 |
$44,204,000 |
-22,370 |
|
BANK OF AMERICA CORP /DE/ |
1233 |
- |
2023-12-31 |
500,966 |
$44,045,000 |
48,309 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
302 |
- |
2023-12-31 |
496,015 |
$43,610,000 |
170,992 |
|
Skandinaviska Enskilda Banken AB (publ) |
75 |
- |
2023-12-31 |
487,197 |
$42,834,000 |
-81,688 |
|
NUVEEN ASSET MANAGEMENT, LLC |
680 |
- |
2023-12-31 |
482,293 |
$42,403,000 |
-47,856 |
|
SEIZERT CAPITAL PARTNERS LLC |
14 |
- |
2023-12-31 |
477,180 |
$41,954,000 |
-13,504 |
|
DEUTSCHE BANK AG |
581 |
- |
2023-12-31 |
475,311 |
$41,789,000 |
-478,329 |
|
AQR CAPITAL MANAGEMENT LLC |
301 |
- |
2023-12-31 |
473,145 |
$41,599,000 |
-223,917 |
|
CITADEL ADVISORS LLC |
568 |
- |
2023-12-31 |
415,337 |
$36,516,000 |
-165,970 |
|
J P MORGAN CHASE & CO |
1277 |
- |
2023-12-31 |
398,745 |
$35,058,000 |
23,990 |
|
AMERIPRISE FINANCIAL INC |
948 |
- |
2023-12-31 |
390,846 |
$34,424,000 |
-2,763 |
|
KBC GROUP NV |
195 |
- |
2023-12-31 |
354,727 |
$31,188,000 |
-126,352 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
256 |
- |
2023-12-31 |
352,922 |
$31,029,000 |
13,491 |
|
Swiss National Bank |
557 |
- |
2023-12-31 |
335,700 |
$29,515,000 |
-10,100 |
|
Standard Life Aberdeen plc |
310 |
- |
2023-12-31 |
318,522 |
$28,004,000 |
40,568 |
|
PZENA INVESTMENT MANAGEMENT LLC |
114 |
*New |
2023-12-31 |
300,486 |
$26,419,000 |
300,486 |
|
BTIM CORP. |
|
- |
2023-12-31 |
281,271 |
$24,729,000 |
3,962 |
|
BARCLAYS PLC |
688 |
- |
2023-12-31 |
276,722 |
$24,331,000 |
4,661 |
|
MARSHALL WACE LLP |
370 |
- |
2023-12-31 |
257,264 |
$22,619,000 |
238,748 |
|
RHUMBLINE ADVISERS |
616 |
- |
2023-12-31 |
256,283 |
$22,532,000 |
-6,735 |
|
FRANKLIN RESOURCES INC |
688 |
- |
2023-12-31 |
253,968 |
$22,329,000 |
66,049 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
692 |
- |
2024-03-31 |
273,344 |
$21,671,000 |
-218 |
|
UBS Group AG |
1067 |
- |
2023-12-31 |
242,200 |
$21,294,000 |
-152,203 |
|
CREDIT SUISSE/ |
643 |
- |
2023-12-31 |
241,780 |
$21,257,000 |
17,977 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
395 |
- |
2023-12-31 |
210,994 |
$18,461,000 |
-79,810 |
|
Russell Investments Group Ltd. |
541 |
- |
2023-12-31 |
208,411 |
$18,328,000 |
56,556 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
155 |
- |
2023-09-30 |
248,963 |
$18,244,000 |
-17,200 |
|
Pathstone Holdings LLC |
148 |
- |
2023-12-31 |
206,155 |
$18,132,000 |
0 |
|
GRIMES & COMPANY INC |
48 |
- |
2024-03-31 |
225,508 |
$17,878,000 |
8,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
653 |
- |
2023-12-31 |
202,802 |
$17,830,000 |
-9,043 |
|
Biechele Royce Advisors |
5 |
- |
2023-12-31 |
199,463 |
$17,537,000 |
6,142 |
|
AXA |
301 |
- |
2023-12-31 |
188,347 |
$16,559,000 |
-48,432 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
11 |
- |
2023-12-31 |
185,921 |
$16,346,000 |
924 |
|
PINNACLE ASSOCIATES LTD |
102 |
- |
2023-12-31 |
185,040 |
$16,269,000 |
-3,237 |
|
PETERSEN FLYNN & DINSMORE INC |
27 |
- |
2023-12-31 |
180,365 |
$15,858,000 |
-3,750 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
540 |
- |
2023-12-31 |
179,023 |
$15,740,000 |
-2,744 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
457 |
- |
2023-12-31 |
174,012 |
$15,299,000 |
-33,230 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
373 |
- |
2023-12-31 |
163,251 |
$14,353,000 |
883 |
|
PATHSTONE FAMILY OFFICE, LLC |
124 |
- |
2023-09-30 |
193,757 |
$14,204,000 |
718 |
|
Pictet Asset Management Holding SA |
558 |
- |
2023-12-31 |
161,446 |
$14,194,000 |
-26,573 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1032 |
- |
2023-12-31 |
158,010 |
$13,893,000 |
5,560 |
|
PICTET ASSET MANAGEMENT SA |
550 |
- |
2023-06-30 |
183,932 |
$13,835,000 |
-38,985 |
|
Vident Advisory LLC |
77 |
- |
2023-12-31 |
156,624 |
$13,770,000 |
12,924 |
|
BNP Paribas Investment Partners S.A. |
365 |
- |
2023-12-31 |
156,178 |
$13,731,000 |
-34,465 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
463 |
- |
2023-12-31 |
151,152 |
$13,289,000 |
-4,614 |
|
AMERICAN CENTURY COMPANIES INC |
1034 |
- |
2023-12-31 |
148,917 |
$13,093,000 |
2,977 |
|
AustralianSuper Pty Ltd |
119 |
- |
2023-12-31 |
145,909 |
$12,828,000 |
-83,157 |
|
PRINCIPAL FINANCIAL GROUP INC |
1178 |
- |
2023-12-31 |
140,354 |
$12,340,000 |
822 |
|
Ensign Peak Advisors Inc |
393 |
- |
2023-12-31 |
132,959 |
$11,690,000 |
719 |
|
ALLIANZ ASSET MANAGEMENT AG |
556 |
- |
2023-12-31 |
132,704 |
$11,667,000 |
-136,414 |
|
Stanley Capital Management LLC |
15 |
- |
2023-12-31 |
131,493 |
$11,561,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1017 |
- |
2023-12-31 |
131,249 |
$11,539,000 |
20,359 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
558 |
- |
2023-12-31 |
123,508 |
$10,859,000 |
96 |
|
BANK OF MONTREAL /CAN/ |
852 |
- |
2023-12-31 |
120,689 |
$10,652,000 |
17,381 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
119,974 |
$10,548,000 |
-2,149 |
|
CITIGROUP INC |
820 |
- |
2023-12-31 |
119,070 |
$10,469,000 |
18,139 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
803 |
- |
2023-12-31 |
118,508 |
$10,419,000 |
-12,315 |
|
ROYAL BANK OF CANADA |
1474 |
- |
2023-12-31 |
108,741 |
$9,560,000 |
-9,975 |
|
ENVESTNET ASSET MANAGEMENT INC |
1469 |
- |
2023-12-31 |
108,034 |
$9,498,000 |
11,398 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
518 |
- |
2023-12-31 |
111,232 |
$9,337,000 |
-217 |
|
TWO SIGMA ADVISERS, LLC |
560 |
- |
2023-12-31 |
103,800 |
$9,126,000 |
43,800 |
|
Alpine Peaks Capital LP |
7 |
- |
2023-12-31 |
103,561 |
$9,105,000 |
850 |
|
FIRST NATIONAL BANK OF OMAHA |
47 |
- |
2023-12-31 |
103,123 |
$9,067,000 |
-5,424 |
|
Empowered Funds LLC |
88 |
- |
2023-12-31 |
103,050 |
$9,060,000 |
51,016 |
|
ADAGE CAPITAL PARTNERS GP LLC |
607 |
- |
2023-12-31 |
102,900 |
$9,047,000 |
-3,600 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
97,703 |
$8,526,000 |
1,925 |
|
MANUFACTURERES LIFE INSURANCE CO |
916 |
- |
2023-12-31 |
93,072 |
$8,183,000 |
-2,522 |
|
Baird Financial Group Inc. |
512 |
- |
2023-12-31 |
92,952 |
$8,172,000 |
-1,305 |
|
BLAIR WILLIAM & CO/IL |
358 |
- |
2023-12-31 |
89,915 |
$7,905,000 |
-2,313 |
|
WELLS FARGO & CO/MN |
1666 |
- |
2023-12-31 |
86,635 |
$7,617,000 |
-30,443 |
|
Achmea Investment Management B.V. |
161 |
- |
2023-12-31 |
85,302 |
$7,499,000 |
-456 |
|
Kingsview Wealth Management LLC |
114 |
- |
2023-12-31 |
84,221 |
$7,405,000 |
26,917 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
355 |
- |
2023-12-31 |
83,398 |
$7,332,000 |
70,177 |
|
|
100 Records found
|
1
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