|
Institutional
Holders
Total
Institutions:
|
673 3 |
|
Total
shares held :
|
105,265,303 |
|
% of shares
held :
|
94.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
3,490,307 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.24 |
|
Last
Quarter's Ending
Price :
|
$253.69 |
|
Last
Quarter's Average
Price :
|
$224.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.52 (11.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,124,842
|
2.02%
|
|
|
Increased
Positions : |
278
|
8,233,486
|
7.82%
|
|
|
Unchanged
Positions : |
109
|
701,513
|
0.67%
|
|
|
Decreased
Positions : |
230
|
-5,376,425
|
-5.11%
|
|
|
Closed
Positions : |
53
|
-1,491,596
|
-1.42%
|
|
|
Guru
Positions : |
1
|
567,100
|
0.54%
|
|
|
|
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 |
199 |
- |
2023-12-31 |
17,279,870 |
$4,383,730,000 |
-31,661 |
|
BLACKROCK INC. |
308 |
- |
2023-12-31 |
8,784,968 |
$2,228,659,000 |
-200,182 |
|
STATE STREET CORP |
297 |
- |
2023-12-31 |
4,842,029 |
$1,228,374,000 |
200,019 |
|
COHEN & STEERS INC |
16 |
- |
2023-12-31 |
4,046,300 |
$1,026,523,000 |
-1,741,851 |
|
PRINCIPAL FINANCIAL GROUP INC |
49 |
- |
2023-12-31 |
2,775,855 |
$704,207,000 |
-25,951 |
|
GEODE CAPITAL MANAGEMENT LLC |
265 |
- |
2023-12-31 |
2,682,855 |
$678,996,000 |
45,808 |
|
CITADEL ADVISORS LLC |
12 |
- |
2023-12-31 |
2,652,866 |
$673,006,000 |
1,340,772 |
|
DEUTSCHE BANK AG |
60 |
- |
2023-12-31 |
2,608,284 |
$661,696,000 |
45,185 |
|
J P MORGAN CHASE & CO |
279 |
- |
2023-12-31 |
2,508,635 |
$636,416,000 |
-99,208 |
|
INVESCO LTD |
185 |
- |
2023-12-31 |
2,100,858 |
$532,967,000 |
-43,019 |
|
BROWN ADVISORY HOLDINGS INC |
37 |
- |
2023-12-31 |
2,091,103 |
$530,492,000 |
153,299 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
145 |
- |
2023-12-31 |
1,958,156 |
$496,765,000 |
166,554 |
|
MORGAN STANLEY |
472 |
- |
2023-12-31 |
1,624,205 |
$412,045,000 |
180,377 |
|
DIMENSIONAL FUND ADVISORS INC |
134 |
- |
2023-12-31 |
1,522,632 |
$386,278,000 |
-3,045 |
|
LEGAL & GENERAL GROUP PLC |
232 |
- |
2023-12-31 |
1,447,832 |
$367,301,000 |
101,122 |
|
AMERIPRISE FINANCIAL INC |
213 |
- |
2023-12-31 |
1,357,962 |
$344,501,000 |
-75 |
|
GOLDMAN SACHS GROUP INC/ |
288 |
- |
2023-12-31 |
1,265,342 |
$321,005,000 |
13,591 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
235 |
- |
2023-12-31 |
1,171,945 |
$297,311,000 |
38,047 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
1,169,957 |
$296,806,000 |
177,410 |
|
NORTHERN TRUST CORP |
329 |
- |
2023-12-31 |
1,159,155 |
$294,066,000 |
-50,437 |
|
NORGES BANK |
327 |
*New |
2023-12-31 |
1,127,670 |
$286,079,000 |
1,127,670 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
13 |
- |
2023-12-31 |
1,090,675 |
$276,694,000 |
-26,229 |
|
MILLENNIUM MANAGEMENT LLC |
49 |
- |
2023-12-31 |
1,080,499 |
$274,112,000 |
665,938 |
|
AMERICAN CENTURY COMPANIES INC |
104 |
- |
2023-12-31 |
1,065,283 |
$270,252,000 |
200,821 |
|
AMUNDI |
203 |
- |
2023-12-31 |
1,022,089 |
$255,350,000 |
-9,618 |
|
T. Rowe Price Investment Management Inc. |
156 |
- |
2023-12-31 |
976,029 |
$247,609,000 |
161,813 |
|
BANK OF AMERICA CORP /DE/ |
500 |
- |
2023-12-31 |
973,461 |
$246,957,000 |
2,821 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
380 |
- |
2023-12-31 |
952,980 |
$241,763,000 |
-223,670 |
|
FMR LLC |
681 |
- |
2023-12-31 |
938,809 |
$238,166,000 |
297,772 |
|
NUVEEN ASSET MANAGEMENT, LLC |
229 |
- |
2023-12-31 |
840,484 |
$214,631,000 |
80,937 |
|
BANK OF NEW YORK MELLON CORP |
388 |
- |
2023-12-31 |
747,176 |
$189,551,000 |
7,131 |
|
MANUFACTURERES LIFE INSURANCE CO |
128 |
- |
2023-12-31 |
734,795 |
$186,410,000 |
387,855 |
|
FRANKLIN RESOURCES INC |
259 |
- |
2023-12-31 |
707,743 |
$179,547,000 |
19,462 |
|
CI INVESTMENTS INC |
30 |
- |
2023-12-31 |
648,601 |
$164,543,000 |
197,696 |
|
EARNEST PARTNERS LLC |
41 |
- |
2023-12-31 |
616,528 |
$156,407,000 |
66,343 |
|
PERMIT CAPITAL LLC |
1 |
- |
2023-12-31 |
610,585 |
$154,899,000 |
-3,240 |
|
NEUBERGER BERMAN GROUP LLC |
213 |
- |
2023-12-31 |
568,939 |
$144,333,000 |
48,359 |
|
ALLIANCEBERNSTEIN L.P. |
308 |
- |
2023-12-31 |
531,783 |
$134,908,000 |
-11,217 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
359 |
- |
2023-12-31 |
527,680 |
$133,867,000 |
-242,958 |
|
SEI INVESTMENTS CO |
85 |
- |
2023-12-31 |
522,535 |
$132,562,000 |
73,775 |
|
APG ALL PENSIONS GROUP |
95 |
- |
2023-12-31 |
563,118 |
$129,324,000 |
61,050 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
182 |
- |
2023-12-31 |
505,819 |
$128,321,000 |
163 |
|
Russell Investments Group Ltd. |
91 |
- |
2023-12-31 |
484,332 |
$122,883,000 |
39,307 |
|
EAGLE ASSET MANAGEMENT INC |
49 |
- |
2023-12-31 |
479,027 |
$121,524,000 |
-1,099 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
25 |
- |
2023-12-31 |
465,012 |
$117,969,000 |
122,053 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
16 |
- |
2023-12-31 |
463,853 |
$117,675,000 |
77,668 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
267 |
- |
2023-12-31 |
456,515 |
$115,814,000 |
-187,728 |
|
BRISTOL JOHN W & CO INC /NY/ |
19 |
- |
2023-12-31 |
441,491 |
$112,002,000 |
-21,738 |
|
PARNASSUS INVESTMENTS /CA |
73 |
- |
2023-12-31 |
440,477 |
$111,745,000 |
-256,788 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
168 |
- |
2023-12-31 |
418,165 |
$106,084,000 |
-12,600 |
|
BARCLAYS PLC |
320 |
- |
2023-12-31 |
411,656 |
$104,435,000 |
217,440 |
|
ENVESTNET ASSET MANAGEMENT INC |
422 |
- |
2023-12-31 |
372,972 |
$94,619,000 |
14,946 |
|
BANK OF MONTREAL /CAN/ |
299 |
- |
2023-12-31 |
338,632 |
$86,541,000 |
169,805 |
|
Swiss National Bank |
288 |
- |
2023-12-31 |
339,000 |
$86,001,000 |
-9,500 |
|
REAVES W H & CO INC |
10 |
- |
2023-12-31 |
308,532 |
$78,271,000 |
57,753 |
|
CLEARBRIDGE ADVISORS LLC |
275 |
- |
2023-12-31 |
303,627 |
$77,027,000 |
12,231 |
|
Colony Capital Inc. |
3 |
- |
2023-12-31 |
300,500 |
$76,234,000 |
300,500 |
|
ROYAL BANK OF CANADA |
550 |
- |
2023-12-31 |
297,905 |
$75,576,000 |
54,500 |
|
Investment Management Corp of Ontario |
10 |
- |
2023-12-31 |
297,497 |
$75,472,000 |
-10,603 |
|
Ensign Peak Advisors Inc |
136 |
- |
2023-12-31 |
283,099 |
$71,819,000 |
67,236 |
|
NORDEA INVESTMENT MANAGEMENT AB |
223 |
- |
2023-12-31 |
272,065 |
$68,854,000 |
16,244 |
|
RIVULET CAPITAL, LLC |
13 |
*New |
2023-12-31 |
250,000 |
$63,423,000 |
250,000 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
249,000 |
$63,169,000 |
55,000 |
|
RHUMBLINE ADVISERS |
269 |
- |
2023-12-31 |
241,697 |
$61,316,000 |
-834 |
|
CREDIT SUISSE/ |
327 |
- |
2023-12-31 |
241,382 |
$61,236,000 |
28,098 |
|
Allspring Global Investments Holdings LLC |
274 |
- |
2024-03-31 |
272,079 |
$58,960,000 |
-52,659 |
|
WELLINGTON MANAGEMENT CO LLP |
674 |
- |
2023-12-31 |
225,128 |
$57,113,000 |
192,791 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
53 |
- |
2023-12-31 |
221,087 |
$56,088,000 |
23,135 |
|
Waterfront Capital Partners LLC |
4 |
- |
2023-12-31 |
218,409 |
$55,408,000 |
148,409 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
131 |
*New |
2023-12-31 |
211,594 |
$53,679,000 |
211,594 |
|
Schonfeld Strategic Advisors LLC |
21 |
- |
2023-12-31 |
208,632 |
$52,928,000 |
-30,824 |
|
WELLS FARGO & CO/MN |
662 |
- |
2023-12-31 |
207,064 |
$52,530,000 |
21,448 |
|
D E SHAW & CO INC |
234 |
- |
2023-12-31 |
203,390 |
$51,598,000 |
151,883 |
|
Kodai Capital Management LP |
30 |
- |
2023-12-31 |
202,260 |
$51,311,000 |
0 |
|
Atlantic Trust Group LLC |
162 |
- |
2023-12-31 |
198,569 |
$50,375,000 |
-1,163 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
491 |
- |
2024-03-31 |
229,677 |
$49,771,000 |
3,758 |
|
MANNING & NAPIER GROUP LLC |
45 |
- |
2024-03-31 |
220,197 |
$47,715,000 |
-346 |
|
UBS Group AG |
678 |
- |
2023-12-31 |
187,402 |
$47,542,000 |
-28,706 |
|
Pictet Asset Management Holding SA |
324 |
- |
2023-12-31 |
187,225 |
$47,497,000 |
27,376 |
|
AKRE CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
180,629 |
$45,824,000 |
180,629 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
63 |
- |
2023-12-31 |
179,520 |
$45,542,000 |
2,974 |
|
HSBC HOLDINGS PLC |
419 |
- |
2023-12-31 |
178,701 |
$45,285,000 |
37,768 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
295 |
- |
2023-12-31 |
174,337 |
$44,228,000 |
3,403 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
311 |
- |
2023-12-31 |
166,242 |
$42,174,000 |
33,922 |
|
BAMCO INC /NY/ |
145 |
- |
2023-12-31 |
165,459 |
$41,975,000 |
-191,257 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
165,292 |
$41,933,000 |
-236,400 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
151,505 |
$38,435,000 |
8,128 |
|
BNP PARIBAS ARBITRAGE SA |
313 |
- |
2023-12-31 |
146,997 |
$37,292,000 |
-157,454 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
82 |
- |
2023-12-31 |
147,000 |
$37,292,000 |
138,000 |
|
UniSuper Management Pty Ltd |
60 |
- |
2023-12-31 |
146,740 |
$37,226,000 |
36,774 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
246 |
- |
2023-12-31 |
147,247 |
$37,156,000 |
-2,383 |
|
National Pension Service |
316 |
- |
2023-12-31 |
141,860 |
$35,988,000 |
0 |
|
NATIXIS |
88 |
- |
2023-12-31 |
140,037 |
$35,526,000 |
86,331 |
|
NFJ INVESTMENT GROUP LLC |
32 |
- |
2023-12-31 |
139,082 |
$35,284,000 |
-11,918 |
|
LAZARD ASSET MANAGEMENT LLC |
215 |
- |
2023-12-31 |
137,934 |
$34,992,000 |
-97,657 |
|
PICTET ASSET MANAGEMENT SA |
356 |
- |
2023-06-30 |
144,646 |
$33,523,000 |
11,871 |
|
BNP Paribas Investment Partners S.A. |
237 |
- |
2023-12-31 |
131,249 |
$33,297,000 |
108,982 |
|
DF DENT & CO INC |
53 |
- |
2023-12-31 |
128,610 |
$32,627,000 |
-61,268 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
64 |
- |
2023-12-31 |
126,132 |
$31,998,000 |
-37,828 |
|
GRS ADVISORS, LLC |
8 |
- |
2023-12-31 |
124,954 |
$31,700,000 |
111,022 |
|
|
100 Records found
|
1
|
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