|
Institutional
Holders
Total
Institutions:
|
684 8 |
|
Total
shares held :
|
154,905,829 |
|
% of shares
held :
|
75.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,052,311 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.09 |
|
Last
Quarter's Ending
Price :
|
$111.50 |
|
Last
Quarter's Average
Price :
|
$102.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.32 (21.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,940,731
|
1.9%
|
|
|
Increased
Positions : |
250
|
4,579,774
|
2.96%
|
|
|
Unchanged
Positions : |
148
|
2,549,410
|
1.65%
|
|
|
Decreased
Positions : |
230
|
-4,497,540
|
-2.9%
|
|
|
Closed
Positions : |
48
|
-970,654
|
-0.63%
|
|
|
Guru
Positions : |
3
|
1,067,972
|
0.69%
|
|
|
|
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 |
358 |
- |
2023-12-31 |
22,297,035 |
$2,486,119,000 |
-85,883 |
|
BLACKROCK INC. |
362 |
- |
2023-12-31 |
16,353,105 |
$1,823,371,000 |
-128,513 |
|
PRIMECAP MANAGEMENT CO/CA/ |
26 |
- |
2023-12-31 |
12,317,607 |
$1,373,413,000 |
-251,520 |
|
WELLINGTON MANAGEMENT CO LLP |
113 |
- |
2023-12-31 |
11,292,272 |
$1,259,088,000 |
-277,786 |
|
FMR LLC |
313 |
- |
2023-12-31 |
6,435,747 |
$717,586,000 |
-62,263 |
|
J P MORGAN CHASE & CO |
305 |
- |
2023-12-31 |
5,056,956 |
$563,851,000 |
-1,676,749 |
|
T. Rowe Price Investment Management Inc. |
108 |
- |
2023-12-31 |
3,544,623 |
$395,226,000 |
-5,615 |
|
BRAVE WARRIOR ADVISORS, LLC |
10 |
- |
2023-12-31 |
2,137,186 |
$238,296,000 |
-3,521 |
|
NORTHERN TRUST CORP |
390 |
- |
2023-12-31 |
1,988,672 |
$221,737,000 |
-93,926 |
|
BANK OF AMERICA CORP /DE/ |
566 |
- |
2023-12-31 |
1,736,013 |
$193,565,000 |
-12,090 |
|
BANK OF NEW YORK MELLON CORP |
431 |
- |
2024-03-31 |
1,310,768 |
$168,329,000 |
-43,028 |
|
MERCER GLOBAL ADVISORS INC /ADV |
41 |
- |
2023-12-31 |
1,505,360 |
$167,848,000 |
-63,736 |
|
Harfst & Associates Inc. |
1 |
- |
2024-03-31 |
1,127,411 |
$144,782,000 |
-1,660 |
|
GOLDMAN SACHS GROUP INC/ |
527 |
- |
2023-12-31 |
1,273,930 |
$142,043,000 |
-28,472 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
50 |
- |
2024-03-31 |
929,816 |
$119,407,000 |
-6,056 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
440 |
- |
2023-12-31 |
886,217 |
$98,813,000 |
-41,981 |
|
CITADEL ADVISORS LLC |
256 |
- |
2023-12-31 |
830,103 |
$92,556,000 |
-98,522 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
598,805 |
$76,899,000 |
-43,127 |
|
NUVEEN ASSET MANAGEMENT, LLC |
490 |
- |
2023-12-31 |
623,985 |
$69,618,000 |
-4,696 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
422 |
- |
2024-03-31 |
499,981 |
$64,208,000 |
-3,127 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
2 |
- |
2023-12-31 |
565,072 |
$63,006,000 |
-31,810 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
199 |
- |
2023-12-31 |
548,999 |
$61,213,000 |
-19,904 |
|
WELLS FARGO & CO/MN |
670 |
- |
2023-12-31 |
466,618 |
$52,028,000 |
-814 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
105 |
- |
2023-12-31 |
430,807 |
$48,035,000 |
-26,298 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
222 |
- |
2023-12-31 |
422,804 |
$47,143,000 |
-53,579 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
342,110 |
$43,934,000 |
-12,148 |
|
RHUMBLINE ADVISERS |
345 |
- |
2023-12-31 |
385,497 |
$42,983,000 |
-4,349 |
|
RAYMOND JAMES & ASSOCIATES |
484 |
- |
2024-03-31 |
308,363 |
$39,600,000 |
-2,948 |
|
ALLIANCEBERNSTEIN L.P. |
660 |
- |
2023-12-31 |
346,854 |
$38,674,000 |
-42,605 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
5 |
- |
2024-03-31 |
280,498 |
$36,022,000 |
-2,399 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
351 |
- |
2023-12-31 |
289,199 |
$32,246,000 |
-4,470 |
|
Ceredex Value Advisors LLC |
76 |
- |
2024-03-31 |
247,900 |
$31,947,000 |
-335,977 |
|
ROYAL BANK OF CANADA |
928 |
- |
2023-12-31 |
265,575 |
$29,611,000 |
-56,956 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
117 |
- |
2024-03-31 |
228,301 |
$29,318,000 |
-107,084 |
|
PINNACLE ASSOCIATES LTD |
52 |
- |
2024-03-31 |
226,197 |
$29,048,000 |
-145 |
|
AMERIPRISE FINANCIAL INC |
1074 |
- |
2023-12-31 |
249,455 |
$27,826,000 |
-18,137 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
282 |
- |
2024-03-31 |
214,666 |
$27,567,000 |
-883 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
341 |
- |
2023-12-31 |
213,904 |
$23,850,000 |
-33,748 |
|
ADAGE CAPITAL PARTNERS GP LLC |
413 |
- |
2023-12-31 |
182,550 |
$20,354,000 |
-4,300 |
|
PRUDENTIAL FINANCIAL INC |
479 |
- |
2023-12-31 |
160,859 |
$17,721,000 |
-17,895 |
|
AMERICAN CENTURY COMPANIES INC |
930 |
- |
2023-12-31 |
153,763 |
$17,145,000 |
-12,203 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
124,715 |
$16,016,000 |
-3,276 |
|
Congress Wealth Management LLC / DE / |
106 |
- |
2024-03-31 |
119,076 |
$15,292,000 |
-317 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
119,013 |
$15,284,000 |
-3,091 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
446 |
- |
2023-12-31 |
137,203 |
$15,224,000 |
-22,760 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
525 |
- |
2023-12-31 |
136,284 |
$15,196,000 |
-59,092 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
317 |
- |
2023-12-31 |
132,399 |
$14,762,000 |
-3,385 |
|
PB INVESTMENT PARTNERS L.P. |
6 |
- |
2023-12-31 |
123,518 |
$13,772,000 |
-2,420 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
104,251 |
$13,388,000 |
-723 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
499 |
- |
2023-12-31 |
114,072 |
$12,719,000 |
-10,794 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
499 |
- |
2023-12-31 |
112,519 |
$12,546,000 |
-6,297 |
|
FIRST TRUST ADVISORS LP |
935 |
- |
2023-12-31 |
108,565 |
$12,105,000 |
-31,034 |
|
Pictet Asset Management Holding SA |
607 |
- |
2023-12-31 |
106,351 |
$11,858,000 |
-640 |
|
MILLENNIUM MANAGEMENT LLC |
1314 |
- |
2023-12-31 |
102,792 |
$11,461,000 |
-147,461 |
|
Capital Wealth Planning LLC |
31 |
- |
2023-12-31 |
102,023 |
$11,376,000 |
-5,800 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
87,677 |
$11,299,000 |
-330 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
229 |
- |
2023-12-31 |
100,895 |
$11,250,000 |
-4,980 |
|
Mn Services Vermogensbeheer B.V. |
255 |
- |
2024-03-31 |
80,600 |
$10,351,000 |
-16,700 |
|
DIAM CO. LTD |
425 |
- |
2024-03-31 |
74,506 |
$9,568,000 |
-3,182 |
|
Treasurer of the State of North Carolina |
379 |
- |
2023-12-31 |
83,948 |
$9,360,000 |
-1,565 |
|
CITIGROUP INC |
864 |
- |
2023-12-31 |
83,839 |
$9,348,000 |
-50,268 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
412 |
- |
2023-12-31 |
79,270 |
$8,839,000 |
-2,115 |
|
BURNEY CO/ |
78 |
- |
2023-12-31 |
70,268 |
$7,835,000 |
-801 |
|
US BANCORP |
469 |
- |
2023-12-31 |
70,001 |
$7,805,000 |
-2,910 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
456 |
- |
2024-03-31 |
59,382 |
$7,626,000 |
-11,840 |
|
Private Capital Management LLC |
28 |
- |
2023-12-31 |
66,419 |
$7,406,000 |
-889 |
|
BRYN MAWR TRUST CO/PA |
83 |
- |
2023-09-30 |
71,199 |
$7,151,000 |
-2,676 |
|
Nemes Rush Group LLC |
32 |
- |
2023-12-31 |
62,981 |
$7,022,000 |
-2,286 |
|
Illinois Municipal Retirement Fund |
234 |
- |
2023-12-31 |
60,351 |
$6,729,000 |
-33,311 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
966 |
- |
2023-12-31 |
56,688 |
$6,321,000 |
-49,346 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,528 |
$6,080,000 |
-395 |
|
AMERICAN INTERNATIONAL GROUP INC |
667 |
- |
2023-12-31 |
52,099 |
$5,809,000 |
-1,808 |
|
CREATIVE PLANNING |
528 |
- |
2023-12-31 |
52,078 |
$5,807,000 |
-1,561 |
|
NOMURA ASSET MANAGEMENT CO LTD |
489 |
- |
2023-12-31 |
51,867 |
$5,783,000 |
-555 |
|
CITIZENS FINANCIAL GROUP INC/RI |
100 |
- |
2023-12-31 |
51,377 |
$5,729,000 |
-1,488 |
|
LOGAN CAPITAL MANAGEMENT INC |
104 |
- |
2023-12-31 |
49,297 |
$5,497,000 |
-5,885 |
|
CAPTRUST FINANCIAL ADVISORS |
540 |
- |
2023-12-31 |
47,208 |
$5,264,000 |
-98 |
|
JANNEY MONTGOMERY SCOTT LLC |
754 |
- |
2024-03-31 |
39,859 |
$5,119,000 |
-934 |
|
MetLife Investment Advisors LLC |
445 |
- |
2023-12-31 |
45,640 |
$5,089,000 |
-872 |
|
AMALGAMATED BANK |
451 |
- |
2024-03-31 |
38,961 |
$5,003,000 |
-7,314 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
354 |
- |
2024-03-31 |
38,139 |
$4,898,000 |
-100 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
85 |
- |
2023-12-31 |
42,285 |
$4,715,000 |
-4,328 |
|
Resources Investment Advisors Inc. |
193 |
- |
2023-12-31 |
41,971 |
$4,680,000 |
-2,117 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
391 |
- |
2024-03-31 |
35,685 |
$4,582,000 |
-5,015 |
|
Advisor Group Holdings Inc. |
1278 |
- |
2023-12-31 |
39,297 |
$4,386,000 |
-20,534 |
|
PROSHARE ADVISORS LLC |
515 |
- |
2023-12-31 |
38,802 |
$4,326,000 |
-2,590 |
|
Skandinaviska Enskilda Banken AB (publ) |
407 |
- |
2023-12-31 |
37,960 |
$4,233,000 |
-300 |
|
COMERICA BANK |
773 |
- |
2023-12-31 |
37,845 |
$4,220,000 |
-7,366 |
|
JANE STREET GROUP LLC |
1634 |
- |
2023-12-31 |
37,819 |
$4,217,000 |
-63,354 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
36,099 |
$4,025,000 |
-410 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
346 |
- |
2023-12-31 |
35,360 |
$3,943,000 |
-266 |
|
CULLEN INVESTMENT GROUP LTD. |
50 |
- |
2024-03-31 |
29,737 |
$3,827,000 |
-1,341 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
56 |
- |
2023-12-31 |
33,669 |
$3,754,000 |
-452 |
|
Siemens Fonds Invest GmbH |
88 |
- |
2023-12-31 |
33,571 |
$3,743,000 |
-1,303 |
|
FIRST HAWAIIAN BANK |
123 |
- |
2024-03-31 |
28,781 |
$3,696,000 |
-31 |
|
Hennion & Walsh Asset Management Inc. |
130 |
- |
2024-03-31 |
28,224 |
$3,625,000 |
-406 |
|
FORSTA AP-FONDEN |
431 |
- |
2023-12-31 |
31,800 |
$3,546,000 |
-1,100 |
|
CENTRAL BANK & TRUST CO |
53 |
- |
2024-03-31 |
27,469 |
$3,528,000 |
-1,970 |
|
Tredje AP-fonden |
254 |
- |
2023-12-31 |
31,026 |
$3,459,000 |
-2,201 |
|
TOWNSQUARE CAPITAL LLC |
304 |
- |
2023-12-31 |
30,990 |
$3,455,000 |
-797 |
|
|
100 Records found
|
1
|
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