|
Institutional
Holders
Total
Institutions:
|
657 26 |
|
Total
shares held :
|
79,533,525 |
|
% of shares
held :
|
54.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-6,105,449 |
|
% of shares
held change :
|
-4.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.75 |
|
Last
Quarter's Ending
Price :
|
$172.02 |
|
Last
Quarter's Average
Price :
|
$153.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
64.51 (41.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,514,783
|
3.16%
|
|
|
Increased
Positions : |
271
|
4,907,951
|
6.17%
|
|
|
Unchanged
Positions : |
105
|
1,274,307
|
1.6%
|
|
|
Decreased
Positions : |
235
|
-11,811,990
|
-14.85%
|
|
|
Closed
Positions : |
72
|
-1,716,193
|
-2.16%
|
|
|
Guru
Positions : |
2
|
22,851
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
453 |
- |
2023-12-31 |
2,529,218 |
$435,076,000 |
-1,282,201 |
|
INVESCO LTD |
337 |
- |
2023-12-31 |
1,947,175 |
$334,953,000 |
-59,910 |
|
MORGAN STANLEY |
594 |
- |
2023-12-31 |
1,744,028 |
$300,008,000 |
-585,590 |
|
NORTHERN TRUST CORP |
367 |
- |
2023-12-31 |
1,451,951 |
$249,765,000 |
-39,318 |
|
AMUNDI |
367 |
- |
2023-12-31 |
614,998 |
$109,365,000 |
-379,967 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
429 |
- |
2023-12-31 |
597,339 |
$102,754,000 |
-15,242 |
|
NUVEEN ASSET MANAGEMENT, LLC |
422 |
- |
2023-12-31 |
529,694 |
$91,118,000 |
-1,013 |
|
Swiss National Bank |
304 |
- |
2023-12-31 |
459,900 |
$79,112,000 |
-12,700 |
|
Standard Life Aberdeen plc |
139 |
- |
2023-12-31 |
447,157 |
$76,920,000 |
-454,328 |
|
Baird Financial Group Inc. |
150 |
- |
2023-12-31 |
422,941 |
$72,754,000 |
-11,097 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
612 |
- |
2023-12-31 |
404,853 |
$69,643,000 |
-14,877 |
|
TWO SIGMA ADVISERS, LLC |
142 |
- |
2023-12-31 |
383,900 |
$66,038,000 |
-313,700 |
|
Tandem Investment Advisors Inc. |
20 |
- |
2023-12-31 |
375,446 |
$64,584,000 |
-14,112 |
|
BARCLAYS PLC |
445 |
- |
2023-12-31 |
341,529 |
$58,752,000 |
-102,702 |
|
RHUMBLINE ADVISERS |
281 |
- |
2023-12-31 |
332,705 |
$57,232,000 |
-2,041 |
|
WELCH & FORBES LLC |
39 |
- |
2023-12-31 |
310,540 |
$53,419,000 |
-6,862 |
|
MARTIN CURRIE LTD |
23 |
- |
2023-12-31 |
302,142 |
$51,974,000 |
-26,349 |
|
BLAIR WILLIAM & CO/IL |
123 |
- |
2023-12-31 |
286,299 |
$49,249,000 |
-36,509 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
411 |
- |
2023-12-31 |
261,957 |
$45,062,000 |
-8,571 |
|
MILLENNIUM MANAGEMENT LLC |
568 |
- |
2023-12-31 |
244,435 |
$42,048,000 |
-88,091 |
|
CITADEL ADVISORS LLC |
543 |
- |
2023-12-31 |
226,293 |
$38,927,000 |
-1,493,264 |
|
HSBC HOLDINGS PLC |
471 |
- |
2023-12-31 |
211,208 |
$36,319,000 |
-279,006 |
|
UBS Group AG |
822 |
- |
2023-12-31 |
208,868 |
$35,929,000 |
-248,849 |
|
BANK OF AMERICA CORP /DE/ |
1382 |
- |
2023-12-31 |
202,747 |
$34,877,000 |
-41,424 |
|
CREDIT SUISSE/ |
484 |
- |
2023-12-31 |
202,438 |
$34,823,000 |
-6,887 |
|
PRINCIPAL FINANCIAL GROUP INC |
613 |
- |
2023-12-31 |
183,629 |
$31,588,000 |
-3,630 |
|
WELLS FARGO & CO/MN |
862 |
- |
2023-12-31 |
178,536 |
$30,712,000 |
-48,458 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
273 |
- |
2024-03-31 |
144,710 |
$28,657,000 |
-563 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
397 |
- |
2023-12-31 |
162,963 |
$28,033,000 |
-11,532 |
|
BANK OF MONTREAL /CAN/ |
583 |
- |
2023-12-31 |
160,029 |
$27,883,000 |
-49,624 |
|
TWO SIGMA INVESTMENTS LLC |
299 |
- |
2023-12-31 |
160,007 |
$27,524,000 |
-774,160 |
|
BRIDGEWATER ASSOCIATES INC |
107 |
- |
2023-12-31 |
158,526 |
$27,270,000 |
-71,997 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
313 |
- |
2023-12-31 |
157,738 |
$27,134,000 |
-22 |
|
ALLIANZ ASSET MANAGEMENT AG |
356 |
- |
2023-12-31 |
155,107 |
$26,682,000 |
-212,866 |
|
Washington Trust Advisors Inc. |
14 |
- |
2023-12-31 |
136,383 |
$23,461,000 |
-271 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
241 |
- |
2023-12-31 |
114,236 |
$19,651,000 |
-12,736 |
|
NORINCHUKIN BANK, THE |
37 |
- |
2023-12-31 |
110,520 |
$19,012,000 |
-41,717 |
|
PRUDENTIAL FINANCIAL INC |
486 |
- |
2023-12-31 |
102,844 |
$17,313,000 |
-22,301 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
430 |
- |
2023-12-31 |
99,273 |
$17,077,000 |
-16,828 |
|
MANUFACTURERES LIFE INSURANCE CO |
659 |
- |
2023-12-31 |
98,095 |
$16,874,000 |
-2,147 |
|
APG ALL PENSIONS GROUP |
344 |
- |
2023-12-31 |
108,072 |
$16,829,000 |
-5,744 |
|
AQR CAPITAL MANAGEMENT LLC |
536 |
- |
2023-12-31 |
96,797 |
$16,651,000 |
-10,105 |
|
Connor Clark & Lunn Investment Management Ltd. |
203 |
- |
2023-12-31 |
96,718 |
$16,637,000 |
-126,292 |
|
ING INVESTMENT MANAGEMENT LLC |
462 |
- |
2023-12-31 |
93,364 |
$16,060,000 |
-3,543 |
|
PICTET ASSET MANAGEMENT SA |
535 |
- |
2023-06-30 |
67,900 |
$14,836,000 |
-3,311 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
82,204 |
$14,141,000 |
-423 |
|
ENVESTNET ASSET MANAGEMENT INC |
1245 |
- |
2023-12-31 |
80,346 |
$13,821,000 |
-2,989 |
|
NICHOLAS CO INC /WI |
103 |
- |
2023-12-31 |
78,395 |
$13,486,000 |
-250 |
|
Lombard Odier Asset Management (Switzerland) SA |
15 |
- |
2023-12-31 |
75,082 |
$12,916,000 |
-172 |
|
XY Capital Ltd |
|
- |
2023-12-31 |
74,580 |
$12,829,000 |
-16,884 |
|
Pictet Asset Management Holding SA |
592 |
- |
2023-12-31 |
72,964 |
$12,551,000 |
-461 |
|
BNP PARIBAS ARBITRAGE SA |
603 |
- |
2023-12-31 |
72,706 |
$12,507,000 |
-11,974 |
|
Mn Services Vermogensbeheer B.V. |
220 |
- |
2023-12-31 |
69,678 |
$11,986,000 |
-300 |
|
Ardevora Asset Management LLP |
41 |
- |
2023-12-31 |
64,746 |
$11,138,000 |
-73,562 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
374 |
- |
2024-03-31 |
55,881 |
$11,066,000 |
-1,589 |
|
VICTORY CAPITAL MANAGEMENT INC |
1011 |
- |
2023-12-31 |
60,751 |
$10,450,000 |
-4,566 |
|
MARSHALL WACE LLP |
563 |
- |
2023-12-31 |
60,191 |
$10,354,000 |
-626,702 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
60,046 |
$10,329,000 |
-3,498 |
|
Rockefeller Capital Management L.P. |
456 |
- |
2023-12-31 |
58,449 |
$10,054,000 |
-7,295 |
|
Qube Research & Technologies Ltd |
611 |
- |
2023-12-31 |
56,612 |
$9,738,000 |
-317,444 |
|
Quadrature Capital LTD |
87 |
- |
2023-12-31 |
56,379 |
$9,699,000 |
-140,824 |
|
UniSuper Management Pty Ltd |
143 |
- |
2023-12-31 |
53,829 |
$9,260,000 |
-739 |
|
PUTNAM INVESTMENTS LLC |
325 |
- |
2023-12-31 |
50,806 |
$8,740,000 |
-20,975 |
|
HUNTER ASSOCIATES INC. |
12 |
- |
2023-12-31 |
50,388 |
$8,667,000 |
-908 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
564 |
- |
2023-12-31 |
46,614 |
$8,019,000 |
-169,083 |
|
AMERICAN INTERNATIONAL GROUP INC |
536 |
- |
2023-12-31 |
44,223 |
$7,607,000 |
-915 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
66 |
- |
2023-06-30 |
34,704 |
$7,583,000 |
-38,485 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
844 |
- |
2023-12-31 |
43,864 |
$7,545,000 |
-89,116 |
|
BAHL & GAYNOR INC |
141 |
- |
2023-12-31 |
42,675 |
$7,341,000 |
-582 |
|
WEST COAST FINANCIAL LLC |
41 |
- |
2024-03-31 |
36,376 |
$7,203,000 |
-416 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
204 |
- |
2023-12-31 |
41,840 |
$7,197,000 |
-208,517 |
|
MetLife Investment Advisors LLC |
314 |
- |
2023-12-31 |
41,649 |
$7,164,000 |
-703 |
|
D E SHAW & CO INC |
908 |
- |
2023-12-31 |
41,483 |
$7,136,000 |
-615,850 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
40,425 |
$6,954,000 |
-1,164 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
289 |
- |
2024-03-31 |
32,992 |
$6,533,000 |
-2,325 |
|
STRS OHIO |
424 |
- |
2023-12-31 |
37,500 |
$6,450,000 |
-61,000 |
|
State of Tennessee Treasury Department |
456 |
- |
2023-12-31 |
37,055 |
$6,374,000 |
-28,818 |
|
AMALGAMATED BANK |
347 |
- |
2024-03-31 |
31,749 |
$6,287,000 |
-4,196 |
|
PITTENGER & ANDERSON INC |
85 |
- |
2023-12-31 |
36,301 |
$6,244,000 |
-23,562 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
537 |
- |
2024-03-31 |
31,815 |
$6,172,000 |
-62,877 |
|
STONNINGTON GROUP LLC |
11 |
- |
2023-03-31 |
25,086 |
$5,683,000 |
-660 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
321 |
- |
2024-03-31 |
28,640 |
$5,671,000 |
-4,010 |
|
Retirement Systems of Alabama |
669 |
- |
2023-12-31 |
32,418 |
$5,577,000 |
-804 |
|
Spire Wealth Management |
153 |
- |
2024-03-31 |
26,728 |
$5,293,000 |
-7,733 |
|
Bellevue Group AG |
94 |
- |
2023-12-31 |
30,320 |
$5,216,000 |
-46,376 |
|
MACQUARIE GROUP LTD |
948 |
- |
2023-12-31 |
30,240 |
$5,202,000 |
-34,992 |
|
OLD MISSION CAPITAL LLC |
134 |
- |
2023-12-31 |
28,473 |
$4,898,000 |
-57,730 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
53 |
- |
2023-12-31 |
28,028 |
$4,821,000 |
-25,262 |
|
Perigon Wealth Management LLC |
134 |
- |
2023-12-31 |
27,441 |
$4,720,000 |
-734 |
|
DNB NOR ASSET MANAGEMENT AS |
345 |
- |
2024-03-31 |
23,111 |
$4,577,000 |
-2,919 |
|
FORSTA AP-FONDEN |
374 |
- |
2023-12-31 |
26,500 |
$4,559,000 |
-2,300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
390 |
- |
2024-03-31 |
22,507 |
$4,457,000 |
-158 |
|
VAN ECK ASSOCIATES CORP |
571 |
- |
2023-12-31 |
25,849 |
$4,447,000 |
-5,713 |
|
PROSHARE ADVISORS LLC |
511 |
- |
2023-12-31 |
25,684 |
$4,418,000 |
-1,793 |
|
KBC GROUP NV |
489 |
- |
2023-12-31 |
25,126 |
$4,322,000 |
-35,168 |
|
Trexquant Investment LP |
307 |
- |
2023-12-31 |
24,103 |
$4,146,000 |
-41,024 |
|
HIGHTOWER ADVISORS, LLC |
1052 |
- |
2023-12-31 |
24,101 |
$4,141,000 |
-24,821 |
|
COMMERCE BANK N A/MO |
349 |
- |
2023-12-31 |
22,998 |
$3,956,000 |
-4,059 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
368 |
- |
2023-12-31 |
22,941 |
$3,946,000 |
-10,673 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
431 |
- |
2023-12-31 |
20,179 |
$3,471,000 |
-1,887 |
|
|
100 Records found
|
1
|
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