|
Institutional
Holders
Total
Institutions:
|
547 4 |
|
Total
shares held :
|
45,486,493 |
|
% of shares
held :
|
71.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-429,710 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$260.00 |
|
Last
Quarter's Ending
Price :
|
$279.68 |
|
Last
Quarter's Average
Price :
|
$265.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.09 (9.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
424 |
- |
2023-12-31 |
2,610,094 |
$729,991,000 |
51,078 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
299 |
- |
2023-12-31 |
1,330,900 |
$372,228,000 |
439,395 |
|
WELLINGTON MANAGEMENT CO LLP |
282 |
- |
2023-12-31 |
1,224,274 |
$342,405,000 |
27,074 |
|
GEODE CAPITAL MANAGEMENT LLC |
497 |
- |
2023-12-31 |
925,917 |
$258,551,000 |
18,186 |
|
FIRST TRUST ADVISORS LP |
92 |
- |
2023-12-31 |
885,818 |
$247,746,000 |
64,895 |
|
INVESCO LTD |
494 |
- |
2023-12-31 |
813,643 |
$227,560,000 |
89,888 |
|
LORD ABBETT & CO LLC |
31 |
- |
2023-12-31 |
633,740 |
$177,245,000 |
1,876 |
|
T. Rowe Price Investment Management Inc. |
204 |
- |
2023-12-31 |
621,865 |
$173,924,000 |
6,815 |
|
Pacer Advisors Inc. |
51 |
- |
2023-12-31 |
536,462 |
$150,038,000 |
35,627 |
|
LEGAL & GENERAL GROUP PLC |
506 |
- |
2023-12-31 |
390,597 |
$109,242,000 |
65,729 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
523 |
- |
2023-12-31 |
389,632 |
$108,972,000 |
964 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
435 |
- |
2023-12-31 |
358,649 |
$100,307,000 |
25,218 |
|
PRINCIPAL FINANCIAL GROUP INC |
306 |
- |
2023-12-31 |
286,847 |
$80,226,000 |
65,691 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
120 |
- |
2023-12-31 |
261,709 |
$73,195,000 |
51,491 |
|
CITADEL ADVISORS LLC |
364 |
- |
2023-12-31 |
237,817 |
$66,513,000 |
237,817 |
|
J P MORGAN CHASE & CO |
976 |
- |
2023-12-31 |
237,194 |
$66,338,000 |
35,568 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
36 |
- |
2024-03-31 |
191,381 |
$63,956,000 |
8,590 |
|
GOLDMAN SACHS GROUP INC/ |
858 |
- |
2023-12-31 |
225,332 |
$63,021,000 |
17,494 |
|
ING INVESTMENT MANAGEMENT LLC |
254 |
- |
2023-12-31 |
178,635 |
$49,961,000 |
2,084 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
270 |
- |
2023-12-31 |
177,771 |
$49,719,000 |
60,229 |
|
Russell Investments Group Ltd. |
278 |
- |
2023-12-31 |
156,893 |
$44,000,000 |
7,897 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
226 |
- |
2023-12-31 |
151,395 |
$42,342,000 |
2,780 |
|
Qube Research & Technologies Ltd |
271 |
- |
2023-12-31 |
150,833 |
$42,185,000 |
147,297 |
|
BALYASNY ASSET MANAGEMENT LLC |
236 |
- |
2023-12-31 |
143,937 |
$40,256,000 |
6,708 |
|
CREDIT SUISSE/ |
457 |
- |
2023-12-31 |
135,336 |
$37,851,000 |
6,833 |
|
BARCLAYS PLC |
596 |
- |
2023-12-31 |
125,189 |
$35,014,000 |
58,876 |
|
MILLENNIUM MANAGEMENT LLC |
687 |
- |
2023-12-31 |
123,492 |
$34,538,000 |
87,858 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
352 |
- |
2023-12-31 |
115,196 |
$32,218,000 |
9,068 |
|
Skandinaviska Enskilda Banken AB (publ) |
124 |
- |
2023-12-31 |
99,070 |
$27,708,000 |
2,300 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
113 |
- |
2023-12-31 |
96,431 |
$26,970,000 |
43,178 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
329 |
- |
2023-12-31 |
86,754 |
$24,185,000 |
3,611 |
|
FRANKLIN RESOURCES INC |
679 |
- |
2023-12-31 |
81,405 |
$22,767,000 |
22,396 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
77,103 |
$21,635,000 |
4,025 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,317 |
$19,946,000 |
1,152 |
|
Pictet Asset Management Holding SA |
496 |
- |
2023-12-31 |
68,537 |
$19,168,000 |
7,647 |
|
KENNEDY CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
65,862 |
$18,420,000 |
4,513 |
|
CREATIVE PLANNING |
253 |
- |
2023-12-31 |
65,184 |
$18,231,000 |
495 |
|
BURNEY CO/ |
25 |
- |
2023-12-31 |
64,278 |
$17,977,000 |
6,306 |
|
KBC GROUP NV |
281 |
- |
2023-12-31 |
58,759 |
$16,433,000 |
1,854 |
|
AMERICAN CENTURY COMPANIES INC |
959 |
- |
2023-12-31 |
55,645 |
$15,563,000 |
4,082 |
|
PICTET ASSET MANAGEMENT SA |
552 |
- |
2023-06-30 |
50,375 |
$13,681,000 |
18,258 |
|
CBOE Vest Financial LLC |
80 |
- |
2023-12-31 |
47,759 |
$13,357,000 |
12,423 |
|
Ensign Peak Advisors Inc |
369 |
- |
2023-12-31 |
47,743 |
$13,353,000 |
2,751 |
|
Twin Tree Management LP |
148 |
- |
2023-12-31 |
45,031 |
$12,594,000 |
32,651 |
|
UBS Group AG |
1322 |
- |
2023-12-31 |
45,016 |
$12,590,000 |
32,580 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
326 |
- |
2023-12-31 |
44,324 |
$12,397,000 |
3,698 |
|
KOREA INVESTMENT CORP |
423 |
- |
2023-12-31 |
41,840 |
$11,702,000 |
26,724 |
|
AXA |
360 |
- |
2023-12-31 |
40,867 |
$11,430,000 |
22,903 |
|
JANE STREET GROUP LLC |
870 |
- |
2023-12-31 |
38,464 |
$10,758,000 |
295 |
|
Treasurer of the State of North Carolina |
348 |
- |
2023-12-31 |
37,595 |
$10,515,000 |
1,515 |
|
United Capital Management of KS Inc. |
14 |
- |
2024-03-31 |
28,987 |
$9,687,000 |
1,299 |
|
ADVISORY RESEARCH INC |
16 |
- |
2023-12-31 |
32,756 |
$9,161,000 |
2,361 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
160 |
- |
2023-12-31 |
32,611 |
$9,121,000 |
6,950 |
|
COMERICA BANK |
436 |
- |
2023-12-31 |
31,363 |
$8,772,000 |
194 |
|
Dai-Ichi Life Insurance Company Ltd |
115 |
- |
2023-12-31 |
31,272 |
$8,746,000 |
3,332 |
|
VAN ECK ASSOCIATES CORP |
403 |
- |
2023-12-31 |
31,004 |
$8,671,000 |
793 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
28,773 |
$8,092,000 |
627 |
|
Man Group plc |
687 |
- |
2023-12-31 |
28,170 |
$7,879,000 |
28,170 |
|
QRG CAPITAL MANAGEMENT INC. |
190 |
- |
2023-12-31 |
27,962 |
$7,820,000 |
921 |
|
LPL FINANCIAL CORP |
1398 |
- |
2023-12-31 |
27,700 |
$7,747,000 |
733 |
|
BNP PARIBAS ARBITRAGE SA |
759 |
- |
2023-12-31 |
27,541 |
$7,703,000 |
8,240 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
545 |
- |
2023-12-31 |
27,420 |
$7,654,000 |
2,720 |
|
MERCER GLOBAL ADVISORS INC /ADV |
373 |
- |
2023-12-31 |
26,590 |
$7,437,000 |
782 |
|
Alpha Cubed Investments LLC |
63 |
- |
2023-12-31 |
25,583 |
$7,155,000 |
5 |
|
NOMURA ASSET MANAGEMENT CO LTD |
460 |
- |
2023-12-31 |
23,627 |
$6,608,000 |
9 |
|
DNB NOR ASSET MANAGEMENT AS |
294 |
- |
2024-03-31 |
18,942 |
$6,330,000 |
5,752 |
|
Edgestream Partners L.P. |
10 |
- |
2023-12-31 |
22,236 |
$6,219,000 |
12,760 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
344 |
- |
2023-12-31 |
21,442 |
$5,997,000 |
3,899 |
|
JANNEY MONTGOMERY SCOTT LLC |
673 |
- |
2023-12-31 |
20,806 |
$5,819,000 |
1,906 |
|
FEDERATED INVESTORS INC /PA/ |
692 |
- |
2023-12-31 |
19,601 |
$5,482,000 |
2,143 |
|
Compagnie Lombard Odier SCA |
99 |
- |
2023-12-31 |
19,594 |
$5,480,000 |
5,720 |
|
Occidental Asset Management LLC |
24 |
- |
2024-03-31 |
14,927 |
$4,988,000 |
404 |
|
STATE TREASURER STATE OF MICHIGAN |
417 |
- |
2024-03-31 |
14,897 |
$4,978,000 |
300 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
17,780 |
$4,973,000 |
496 |
|
Investment Management Corp of Ontario |
142 |
- |
2023-12-31 |
17,090 |
$4,780,000 |
4,017 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,094 |
$4,501,000 |
54 |
|
Aquatic Capital Management LLC |
189 |
- |
2023-12-31 |
15,200 |
$4,251,000 |
6,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1246 |
- |
2023-12-31 |
14,967 |
$4,186,000 |
4,225 |
|
BANK OF MONTREAL /CAN/ |
1113 |
- |
2023-12-31 |
14,051 |
$3,981,000 |
785 |
|
ING GROEP NV |
328 |
- |
2023-12-31 |
14,100 |
$3,943,000 |
14,100 |
|
Vident Advisory LLC |
227 |
- |
2023-12-31 |
13,896 |
$3,886,000 |
647 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
115 |
- |
2023-12-31 |
13,671 |
$3,824,000 |
1,502 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
676 |
- |
2023-12-31 |
13,510 |
$3,778,000 |
217 |
|
TD Waterhouse Canada Inc. |
247 |
- |
2023-12-31 |
11,587 |
$3,714,000 |
148 |
|
DAIWA SECURITIES GROUP INC. |
359 |
- |
2023-12-31 |
13,010 |
$3,639,000 |
60 |
|
Assenagon Asset Management S.A. |
703 |
- |
2023-12-31 |
12,839 |
$3,591,000 |
3,745 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
467 |
- |
2023-12-31 |
12,681 |
$3,547,000 |
823 |
|
TWO SIGMA ADVISERS, LLC |
1026 |
- |
2023-12-31 |
11,700 |
$3,272,000 |
400 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
184 |
- |
2023-12-31 |
10,262 |
$2,870,000 |
1,473 |
|
PRUDENTIAL CORP PLC |
347 |
- |
2023-12-31 |
9,857 |
$2,757,000 |
705 |
|
TOWER RESEARCH CAPITAL LLC |
412 |
- |
2023-12-31 |
9,837 |
$2,751,000 |
4,389 |
|
EVEXIA WEALTH LLC |
30 |
- |
2023-12-31 |
8,972 |
$2,603,000 |
249 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
76 |
- |
2023-12-31 |
9,279 |
$2,595,000 |
5,146 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
311 |
- |
2023-12-31 |
8,999 |
$2,517,000 |
102 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
205 |
- |
2024-03-31 |
13,175 |
$2,416,000 |
1,200 |
|
TWO SIGMA INVESTMENTS LLC |
1307 |
- |
2023-12-31 |
8,200 |
$2,293,000 |
1,100 |
|
SEVEN EIGHT CAPITAL LLC |
106 |
- |
2023-12-31 |
7,875 |
$2,202,000 |
4,393 |
|
BRIDGER CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
6,361 |
$2,126,000 |
62 |
|
DIVERSIFIED TRUST CO |
187 |
- |
2024-03-31 |
6,121 |
$2,046,000 |
943 |
|
Cresset Asset Management LLC |
578 |
- |
2023-12-31 |
7,196 |
$2,012,000 |
1,009 |
|
|
100 Records found
|
1
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