|
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 |
VANGUARD GROUP INC |
432 |
- |
2023-12-31 |
6,975,859 |
$1,951,008,000 |
-120,126 |
|
BLACKROCK INC. |
375 |
- |
2023-12-31 |
6,284,765 |
$1,757,723,000 |
-463,208 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
10 |
- |
2023-12-31 |
1,211,704 |
$338,889,000 |
-18,813 |
|
DIMENSIONAL FUND ADVISORS INC |
165 |
- |
2023-12-31 |
1,193,265 |
$333,743,000 |
-279,674 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
24 |
- |
2023-12-31 |
940,368 |
$263,002,000 |
-42,176 |
|
ACADIAN ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
887,691 |
$248,241,000 |
-4,649 |
|
LSV ASSET MANAGEMENT |
63 |
- |
2023-12-31 |
772,008 |
$215,915,000 |
-160,775 |
|
NORTHERN TRUST CORP |
459 |
- |
2023-12-31 |
631,206 |
$176,536,000 |
-44,595 |
|
BANK OF NEW YORK MELLON CORP |
438 |
- |
2023-12-31 |
582,793 |
$162,996,000 |
-87,595 |
|
MORGAN STANLEY |
934 |
- |
2023-12-31 |
514,394 |
$143,866,000 |
-31,567 |
|
FMR LLC |
919 |
- |
2023-12-31 |
456,935 |
$127,796,000 |
-436,315 |
|
CI Private Wealth LLC |
120 |
- |
2023-12-31 |
375,844 |
$105,116,000 |
-985 |
|
NUVEEN ASSET MANAGEMENT, LLC |
405 |
- |
2023-12-31 |
347,236 |
$97,115,000 |
-117,239 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
313,662 |
$87,725,000 |
-6,415 |
|
AQR CAPITAL MANAGEMENT LLC |
163 |
- |
2023-12-31 |
275,188 |
$76,965,000 |
-28,068 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
133 |
- |
2023-12-31 |
256,602 |
$71,766,000 |
-20,216 |
|
ALLIANZ ASSET MANAGEMENT AG |
168 |
- |
2023-12-31 |
241,761 |
$67,616,000 |
-59,556 |
|
EPOCH INVESTMENT PARTNERS INC. |
127 |
- |
2023-12-31 |
226,357 |
$63,308,000 |
-26,729 |
|
RHUMBLINE ADVISERS |
295 |
- |
2023-12-31 |
196,067 |
$54,836,000 |
-10,657 |
|
Swiss National Bank |
413 |
- |
2023-12-31 |
183,200 |
$51,237,000 |
-6,000 |
|
ROYCE & ASSOCIATES LLC |
44 |
- |
2023-12-31 |
181,353 |
$50,721,000 |
-12,470 |
|
PANAGORA ASSET MANAGEMENT INC |
93 |
- |
2023-12-31 |
171,184 |
$47,877,000 |
-430 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
506 |
- |
2024-03-31 |
142,457 |
$47,606,000 |
-955 |
|
BANK OF AMERICA CORP /DE/ |
1227 |
- |
2023-12-31 |
158,036 |
$44,200,000 |
-4,324 |
|
AMUNDI |
557 |
- |
2023-12-31 |
157,665 |
$43,751,000 |
-93,897 |
|
HSBC HOLDINGS PLC |
431 |
- |
2023-12-31 |
154,376 |
$43,174,000 |
-38,971 |
|
VICTORY CAPITAL MANAGEMENT INC |
481 |
- |
2023-12-31 |
151,283 |
$42,311,000 |
-495,944 |
|
Allspring Global Investments Holdings LLC |
378 |
- |
2024-03-31 |
125,925 |
$42,081,000 |
-31,355 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
1 |
- |
2023-12-31 |
148,060 |
$41,409,000 |
-2,627 |
|
MACQUARIE GROUP LTD |
494 |
- |
2023-12-31 |
146,695 |
$41,028,000 |
-467 |
|
Retirement Systems of Alabama |
117 |
- |
2023-12-31 |
138,879 |
$38,842,000 |
-1,136 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
100 |
- |
2023-12-31 |
137,506 |
$38,458,000 |
-1,032 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
458 |
- |
2023-12-31 |
123,054 |
$34,416,000 |
-3,575 |
|
AMERIPRISE FINANCIAL INC |
985 |
- |
2023-12-31 |
115,231 |
$32,228,000 |
-13,899 |
|
DEUTSCHE BANK AG |
652 |
- |
2023-12-31 |
113,585 |
$31,767,000 |
-132,893 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
104 |
- |
2023-09-30 |
119,111 |
$31,234,000 |
-2,800 |
|
WELLS FARGO & CO/MN |
891 |
- |
2023-12-31 |
103,840 |
$29,042,000 |
-16,113 |
|
HIGHTOWER ADVISORS, LLC |
384 |
- |
2023-12-31 |
98,229 |
$27,522,000 |
-20 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
94,042 |
$26,302,000 |
-10,000 |
|
ALLIANCEBERNSTEIN L.P. |
788 |
- |
2023-12-31 |
89,397 |
$25,003,000 |
-81 |
|
TD ASSET MANAGEMENT INC |
420 |
- |
2023-12-31 |
87,875 |
$24,577,000 |
-22,663 |
|
PETERSEN FLYNN & DINSMORE INC |
13 |
- |
2023-12-31 |
84,682 |
$23,684,000 |
-2,531 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
475 |
- |
2023-12-31 |
81,218 |
$22,715,000 |
-6,740 |
|
AMERICAN INTERNATIONAL GROUP INC |
124 |
- |
2023-12-31 |
77,633 |
$21,712,000 |
-4,867 |
|
Liontrust Investment Partners LLP |
63 |
- |
2023-12-31 |
66,504 |
$18,600,000 |
-9,217 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
420 |
- |
2023-12-31 |
65,549 |
$18,333,000 |
-4,812 |
|
Achmea Investment Management B.V. |
66 |
- |
2023-12-31 |
63,930 |
$17,880,000 |
-5,253 |
|
ENVESTNET ASSET MANAGEMENT INC |
1112 |
- |
2023-12-31 |
62,344 |
$17,436,000 |
-2,040 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
90 |
- |
2024-03-31 |
51,652 |
$17,259,000 |
-2,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
359 |
- |
2023-12-31 |
61,592 |
$17,226,000 |
-1,955 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
217 |
- |
2023-12-31 |
57,078 |
$15,964,000 |
-4,262 |
|
SCOPUS ASSET MANAGEMENT LP |
54 |
- |
2023-12-31 |
55,000 |
$15,382,000 |
-3,608 |
|
CITIGROUP INC |
697 |
- |
2023-12-31 |
52,531 |
$14,692,000 |
-9,153 |
|
Illinois Municipal Retirement Fund |
87 |
- |
2023-12-31 |
52,183 |
$14,595,000 |
-6,374 |
|
GUGGENHEIM CAPITAL LLC |
189 |
- |
2023-12-31 |
51,796 |
$14,486,000 |
-2,195 |
|
Empower Advisory Group LLC |
145 |
- |
2023-12-31 |
50,906 |
$14,237,000 |
-1,548 |
|
TEXAS PERMANENT SCHOOL FUND |
126 |
- |
2023-12-31 |
49,690 |
$13,897,000 |
-64 |
|
LOOMIS SAYLES & CO L P |
284 |
- |
2023-12-31 |
48,211 |
$13,484,000 |
-1,790 |
|
SEI INVESTMENTS CO |
773 |
- |
2023-12-31 |
45,151 |
$12,631,000 |
-2,018 |
|
SPROTT INC. |
29 |
- |
2023-12-31 |
43,700 |
$12,222,000 |
-2,300 |
|
AMALGAMATED BANK |
169 |
- |
2023-12-31 |
43,102 |
$12,055,000 |
-1,936 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
41,690 |
$11,660,000 |
-2,617 |
|
MANUFACTURERES LIFE INSURANCE CO |
781 |
- |
2023-12-31 |
40,840 |
$11,422,000 |
-2,210 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
167 |
- |
2023-12-31 |
37,730 |
$10,552,000 |
-8,965 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
35,572 |
$9,949,000 |
-2,537 |
|
NATIONAL BANK OF CANADA /FI/ |
512 |
- |
2023-12-31 |
33,578 |
$9,449,000 |
-10 |
|
ROYAL BANK OF CANADA |
1493 |
- |
2023-12-31 |
33,284 |
$9,307,000 |
-941 |
|
MetLife Investment Advisors LLC |
240 |
- |
2023-12-31 |
32,413 |
$9,065,000 |
-1,145 |
|
MERITAGE PORTFOLIO MANAGEMENT |
37 |
- |
2023-12-31 |
32,084 |
$8,973,000 |
-351 |
|
RAYMOND JAMES & ASSOCIATES |
1204 |
- |
2023-12-31 |
30,149 |
$8,432,000 |
-752 |
|
BNP Paribas Investment Partners S.A. |
451 |
- |
2023-12-31 |
28,856 |
$8,070,000 |
-16,248 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
198 |
- |
2023-12-31 |
28,234 |
$7,896,000 |
-661 |
|
INTECH INVESTMENT MANAGEMENT LLC |
198 |
- |
2023-12-31 |
25,455 |
$7,119,000 |
-5,930 |
|
RENAISSANCE TECHNOLOGIES LLC |
1126 |
- |
2023-12-31 |
25,312 |
$7,079,000 |
-74,700 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
443 |
- |
2023-09-30 |
25,678 |
$6,734,000 |
-28 |
|
Ethic Inc. |
107 |
- |
2023-12-31 |
23,865 |
$6,674,000 |
-1,247 |
|
Oliver Luxxe Assets LLC |
17 |
- |
2024-03-31 |
19,697 |
$6,582,000 |
-3,960 |
|
HENNESSY ADVISORS INC |
91 |
- |
2024-03-31 |
18,100 |
$6,049,000 |
-6,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
708 |
- |
2023-12-31 |
21,131 |
$5,909,000 |
-4,802 |
|
HANCOCK HOLDING CO |
95 |
- |
2023-12-31 |
21,078 |
$5,895,000 |
-330 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
66 |
- |
2023-12-31 |
20,346 |
$5,690,000 |
-2,086 |
|
GLENMEDE TRUST CO NA |
415 |
- |
2023-12-31 |
19,907 |
$5,568,000 |
-31,394 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
300 |
- |
2023-12-31 |
19,524 |
$5,460,000 |
-900 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
767 |
- |
2023-12-31 |
19,280 |
$5,392,000 |
-737 |
|
SUMMIT INVESTMENT ADVISORS INC |
71 |
- |
2023-12-31 |
19,190 |
$5,367,000 |
-443 |
|
FIXED INCOME SECURITIES INC |
232 |
- |
2023-12-31 |
18,887 |
$5,282,000 |
-2,239 |
|
NEUBERGER BERMAN GROUP LLC |
897 |
- |
2023-12-31 |
18,540 |
$5,185,000 |
-1,178 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
204 |
- |
2023-12-31 |
18,285 |
$5,114,000 |
-2,600 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
54 |
- |
2023-12-31 |
18,270 |
$5,110,000 |
-6,385 |
|
PRUDENTIAL FINANCIAL INC |
918 |
- |
2023-12-31 |
18,001 |
$5,035,000 |
-1,815 |
|
FORSTA AP-FONDEN |
372 |
- |
2023-12-31 |
16,400 |
$4,587,000 |
-20,900 |
|
STRS OHIO |
469 |
- |
2023-12-31 |
16,381 |
$4,581,000 |
-80 |
|
Louisiana State Employees Retirement System |
160 |
- |
2023-12-31 |
16,100 |
$4,503,000 |
-500 |
|
PFG Advisors |
68 |
- |
2023-12-31 |
16,056 |
$4,491,000 |
-50 |
|
EAGLE ASSET MANAGEMENT INC |
384 |
- |
2023-12-31 |
15,584 |
$4,359,000 |
-44 |
|
JustInvest LLC |
161 |
- |
2023-12-31 |
15,489 |
$4,332,000 |
-1,258 |
|
FOSTER & MOTLEY INC |
99 |
- |
2024-03-31 |
12,416 |
$4,149,000 |
-971 |
|
PINEBRIDGE INVESTMENTS LTD |
309 |
- |
2023-12-31 |
14,092 |
$3,941,000 |
-3,484 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
593 |
- |
2023-12-31 |
13,722 |
$3,838,000 |
-50,921 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
83 |
- |
2023-12-31 |
12,786 |
$3,576,000 |
-201 |
|
|
100 Records found
|
1
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