|
Institutional
Holders
Total
Institutions:
|
1422 23 |
|
Total
shares held :
|
197,277,693 |
|
% of shares
held :
|
73.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,262,521 |
|
% of shares
held change :
|
1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$252.65 |
|
Last
Quarter's Ending
Price :
|
$311.90 |
|
Last
Quarter's Average
Price :
|
$268.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.84 (18.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
117
|
6,257,438
|
3.17%
|
|
|
Increased
Positions : |
503
|
11,174,439
|
5.66%
|
|
|
Unchanged
Positions : |
274
|
2,360,686
|
1.2%
|
|
|
Decreased
Positions : |
528
|
-13,483,279
|
-6.83%
|
|
|
Closed
Positions : |
94
|
-686,077
|
-0.35%
|
|
|
Guru
Positions : |
3
|
70,531
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
126 |
- |
2023-12-31 |
16,167,266 |
$5,042,570,000 |
-501,544 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
66 |
- |
2023-12-31 |
4,295,356 |
$1,339,722,000 |
-1,411,566 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
148 |
- |
2023-12-31 |
3,404,238 |
$1,061,783,000 |
-670,540 |
|
PARNASSUS INVESTMENTS /CA |
17 |
- |
2023-12-31 |
2,940,323 |
$917,087,000 |
-14,413 |
|
FIERA SCEPTRE INC. |
9 |
- |
2024-03-31 |
2,550,779 |
$885,962,000 |
-78,076 |
|
NORTHERN TRUST CORP |
142 |
- |
2023-12-31 |
2,353,948 |
$734,196,000 |
-170,443 |
|
J P MORGAN CHASE & CO |
295 |
- |
2023-12-31 |
1,856,923 |
$579,174,000 |
-873,986 |
|
BANK OF NEW YORK MELLON CORP |
178 |
- |
2024-03-31 |
1,631,616 |
$566,709,000 |
-48,878 |
|
AMERIPRISE FINANCIAL INC |
147 |
- |
2023-12-31 |
1,667,616 |
$520,130,000 |
-365,986 |
|
D E SHAW & CO INC |
19 |
- |
2023-12-31 |
1,357,778 |
$423,491,000 |
-127,195 |
|
SUSTAINABLE GROWTH ADVISERS LP |
25 |
- |
2023-12-31 |
1,225,091 |
$382,106,000 |
-69,301 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,033,541 |
$358,980,000 |
-23,046 |
|
Holocene Advisors LP |
4 |
- |
2023-12-31 |
1,128,232 |
$351,896,000 |
-263,781 |
|
JANUS HENDERSON GROUP PLC |
123 |
- |
2023-12-31 |
1,126,285 |
$351,298,000 |
-1,512,073 |
|
BANK OF AMERICA CORP /DE/ |
414 |
- |
2023-12-31 |
1,077,413 |
$336,045,000 |
-610,017 |
|
CHILTON INVESTMENT CO LLC |
2 |
- |
2023-12-31 |
920,048 |
$286,963,000 |
-18,486 |
|
WELLS FARGO & CO/MN |
222 |
- |
2023-12-31 |
910,859 |
$284,097,000 |
-83,490 |
|
WELLINGTON MANAGEMENT CO LLP |
329 |
- |
2023-12-31 |
868,966 |
$271,030,000 |
-178,493 |
|
BROWN ADVISORY HOLDINGS INC |
66 |
- |
2024-03-31 |
747,464 |
$259,617,000 |
-27,473 |
|
FARALLON CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
832,092 |
$259,529,000 |
-214,700 |
|
BESSEMER GROUP INC |
48 |
- |
2023-12-31 |
806,009 |
$251,394,000 |
-8,330 |
|
CITADEL ADVISORS LLC |
63 |
- |
2023-12-31 |
797,700 |
$248,803,000 |
-433,329 |
|
StonePine Asset Management Inc. |
8 |
- |
2024-03-31 |
691,413 |
$240,148,000 |
-503,898 |
|
Swiss National Bank |
102 |
- |
2023-12-31 |
763,900 |
$238,260,000 |
-24,200 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
10 |
- |
2024-03-31 |
677,664 |
$235,374,000 |
-76,343 |
|
PROSHARE ADVISORS LLC |
23 |
- |
2023-12-31 |
707,225 |
$220,583,000 |
-3,941 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
68 |
- |
2023-12-31 |
697,723 |
$217,620,000 |
-28,453 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
151 |
- |
2024-03-31 |
601,977 |
$209,085,000 |
-3,829 |
|
FAYEZ SAROFIM & CO |
47 |
- |
2023-12-31 |
645,579 |
$201,253,000 |
-3,297 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
46 |
- |
2024-03-31 |
534,504 |
$185,649,000 |
-25,648 |
|
RAYMOND JAMES & ASSOCIATES |
150 |
- |
2024-03-31 |
524,118 |
$182,042,000 |
-6,931 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
516,110 |
$178,939,000 |
-1,701 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
26 |
- |
2023-12-31 |
534,121 |
$166,592,000 |
-1,358 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
465,096 |
$161,542,000 |
-21,136 |
|
Atlantic Trust Group LLC |
83 |
- |
2023-12-31 |
478,572 |
$149,266,000 |
-1,213 |
|
MAIRS & POWER INC |
25 |
- |
2023-12-31 |
473,053 |
$147,545,000 |
-91,029 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
33 |
- |
2024-03-31 |
389,113 |
$135,150,000 |
-239 |
|
FINDLAY PARK PARTNERS LLP |
|
- |
2024-03-31 |
350,112 |
$121,604,000 |
-305,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
124 |
- |
2023-12-31 |
347,277 |
$108,316,000 |
-62,639 |
|
MACQUARIE GROUP LTD |
231 |
- |
2023-12-31 |
343,630 |
$107,179,000 |
-103,543 |
|
STIFEL FINANCIAL CORP |
171 |
- |
2023-12-31 |
341,247 |
$106,447,000 |
-1,662 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
50 |
- |
2023-12-31 |
340,291 |
$106,137,000 |
-15,386 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
104 |
- |
2023-12-31 |
321,789 |
$100,366,000 |
-39,517 |
|
ALKEON CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
307,252 |
$95,832,000 |
-30,355 |
|
MACKENZIE FINANCIAL CORP |
141 |
- |
2023-12-31 |
302,701 |
$94,412,000 |
-23,687 |
|
BNP Paribas Investment Partners S.A. |
96 |
- |
2023-12-31 |
301,091 |
$93,910,000 |
-23,557 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
256,122 |
$88,959,000 |
-22,427 |
|
MILLENNIUM MANAGEMENT LLC |
266 |
- |
2023-12-31 |
284,193 |
$88,640,000 |
-199,427 |
|
BANK OF MONTREAL /CAN/ |
303 |
- |
2023-12-31 |
272,151 |
$85,216,000 |
-201,277 |
|
RATHBONE BROTHERS PLC |
50 |
- |
2023-12-31 |
267,347 |
$83,386,000 |
-735 |
|
RENAISSANCE TECHNOLOGIES LLC |
167 |
- |
2023-12-31 |
261,200 |
$81,468,000 |
-144,600 |
|
BANK OF NOVA SCOTIA / |
121 |
- |
2023-12-31 |
252,097 |
$78,582,000 |
-164,116 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
7 |
- |
2023-12-31 |
242,853 |
$75,746,000 |
-6,386 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
116 |
- |
2024-03-31 |
215,617 |
$74,890,000 |
-4,863 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
211 |
- |
2023-12-31 |
226,262 |
$70,571,000 |
-197,425 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
|
- |
2024-03-31 |
191,095 |
$66,373,000 |
-10,579 |
|
Schonfeld Strategic Advisors LLC |
13 |
- |
2023-12-31 |
208,432 |
$65,010,000 |
-70,076 |
|
AGF MANAGEMENT LTD |
90 |
- |
2023-12-31 |
194,735 |
$60,738,000 |
-13,060 |
|
GFI Investment Counsel Ltd. |
7 |
- |
2023-12-31 |
194,248 |
$60,586,000 |
-10,320 |
|
BECK MACK & OLIVER LLC |
29 |
- |
2023-12-31 |
190,048 |
$59,276,000 |
-28,544 |
|
TWO SIGMA ADVISERS, LLC |
164 |
- |
2023-12-31 |
182,800 |
$57,015,000 |
-193,500 |
|
LORD ABBETT & CO LLC |
143 |
- |
2023-12-31 |
177,797 |
$55,455,000 |
-9,543 |
|
ACADIAN ASSET MANAGEMENT LLC |
123 |
- |
2023-12-31 |
169,609 |
$52,878,000 |
-1,404 |
|
Wilkinson Global Asset Management LLC |
11 |
- |
2023-12-31 |
165,969 |
$51,766,000 |
-4,053 |
|
Assenagon Asset Management S.A. |
116 |
- |
2024-03-31 |
147,231 |
$51,138,000 |
-107,066 |
|
TWO SIGMA INVESTMENTS LLC |
204 |
- |
2023-12-31 |
163,669 |
$51,048,000 |
-101,444 |
|
JANNEY MONTGOMERY SCOTT LLC |
137 |
- |
2024-03-31 |
145,372 |
$50,492,000 |
-7,043 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
96 |
- |
2023-12-31 |
161,795 |
$50,464,000 |
-2,455 |
|
KOREA INVESTMENT CORP |
171 |
- |
2023-12-31 |
160,322 |
$50,004,000 |
-144,237 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
36 |
- |
2023-12-31 |
158,031 |
$49,290,000 |
-101,343 |
|
EMINENCE CAPITAL LLC |
39 |
- |
2023-12-31 |
157,237 |
$49,042,000 |
-73,732 |
|
NATIONAL BANK OF CANADA /FI/ |
201 |
- |
2023-12-31 |
160,253 |
$48,850,000 |
-122,929 |
|
MARINER WEALTH ADVISORS, LLC |
173 |
- |
2023-12-31 |
156,381 |
$48,775,000 |
-1,859 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
130,449 |
$45,309,000 |
-1,097 |
|
JUPITER ASSET MANAGEMENT LTD |
58 |
- |
2023-12-31 |
144,949 |
$45,210,000 |
-655 |
|
TORONTO DOMINION BANK |
185 |
- |
2023-12-31 |
143,074 |
$44,625,000 |
-102,292 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
142,308 |
$44,386,000 |
-2,842 |
|
SEI INVESTMENTS CO |
304 |
- |
2023-12-31 |
140,972 |
$43,969,000 |
-2,757 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
286 |
- |
2024-03-31 |
124,783 |
$43,341,000 |
-9,604 |
|
CHARTIST INC /CA/ |
2 |
- |
2023-12-31 |
90,414 |
$42,975,000 |
-2,247 |
|
NATIXIS ASSET MANAGEMENT |
9 |
- |
2023-12-31 |
137,315 |
$42,829,000 |
-34,670 |
|
DF DENT & CO INC |
49 |
- |
2023-12-31 |
131,867 |
$41,129,000 |
-1,984 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
117,049 |
$40,655,000 |
-45,084 |
|
ING GROEP NV |
59 |
- |
2023-12-31 |
129,239 |
$40,310,000 |
-142,236 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
8 |
- |
2024-03-31 |
115,753 |
$40,205,000 |
-7,262 |
|
Pictet Asset Management Holding SA |
349 |
- |
2023-12-31 |
125,599 |
$39,174,000 |
-5,760 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
21 |
- |
2024-03-31 |
106,926 |
$37,139,000 |
-4,175 |
|
Mn Services Vermogensbeheer B.V. |
88 |
- |
2024-03-31 |
98,336 |
$34,155,000 |
-18,400 |
|
Advisor Group Holdings Inc. |
309 |
- |
2023-12-31 |
107,330 |
$33,496,000 |
-64,176 |
|
AUREUS ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
104,953 |
$32,735,000 |
-481 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
93,992 |
$32,646,000 |
-2,345 |
|
NORINCHUKIN BANK, THE |
18 |
- |
2023-12-31 |
99,370 |
$30,994,000 |
-26,282 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
104 |
- |
2023-12-31 |
99,319 |
$30,978,000 |
-11,731 |
|
TD ASSET MANAGEMENT INC |
383 |
- |
2023-12-31 |
95,227 |
$29,701,000 |
-178,274 |
|
Cercano Management LLC |
25 |
- |
2023-12-31 |
94,915 |
$29,604,000 |
-23,529 |
|
LOGAN CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
94,415 |
$29,448,000 |
-1,857 |
|
CULLEN FROST BANKERS INC |
55 |
- |
2023-12-31 |
94,200 |
$29,381,000 |
-4,785 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
66 |
- |
2024-03-31 |
84,165 |
$29,233,000 |
-3,174 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
82,707 |
$28,727,000 |
-6,095 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
243 |
- |
2023-12-31 |
90,027 |
$28,079,000 |
-30,003 |
|
|
100 Records found
|
1
|
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