|
Institutional
Holders
Total
Institutions:
|
816 3 |
|
Total
shares held :
|
44,741,319 |
|
% of shares
held :
|
82.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
621,097 |
|
% of shares
held change :
|
1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$251.76 |
|
Last
Quarter's Ending
Price :
|
$288.84 |
|
Last
Quarter's Average
Price :
|
$269.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.18 (0.44%) |
|
|
|
|
|
|
|
|
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 |
447 |
- |
2023-12-31 |
6,430,977 |
$1,857,523,000 |
-28,175 |
|
BLACKROCK INC. |
505 |
- |
2023-12-31 |
4,163,048 |
$1,202,455,000 |
-381,169 |
|
STATE STREET CORP |
465 |
- |
2023-12-31 |
2,224,698 |
$642,582,000 |
34,002 |
|
GEODE CAPITAL MANAGEMENT LLC |
387 |
- |
2023-12-31 |
1,404,316 |
$404,735,000 |
16,024 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
183 |
- |
2023-12-31 |
1,275,792 |
$368,500,000 |
-413 |
|
J P MORGAN CHASE & CO |
422 |
- |
2023-12-31 |
1,189,972 |
$343,712,000 |
-18,825 |
|
FIRST TRUST ADVISORS LP |
46 |
- |
2023-12-31 |
1,077,161 |
$311,127,000 |
-10,670 |
|
NORDEA INVESTMENT MANAGEMENT AB |
91 |
- |
2023-12-31 |
864,565 |
$249,743,000 |
298,727 |
|
EARNEST PARTNERS LLC |
15 |
- |
2023-12-31 |
846,024 |
$244,366,000 |
70,893 |
|
DIMENSIONAL FUND ADVISORS INC |
338 |
- |
2023-12-31 |
773,087 |
$223,304,000 |
3,449 |
|
NORTHERN TRUST CORP |
394 |
- |
2023-12-31 |
759,306 |
$219,318,000 |
-74,842 |
|
ENVESTNET ASSET MANAGEMENT INC |
212 |
- |
2023-12-31 |
755,445 |
$218,203,000 |
16,972 |
|
REGIONS FINANCIAL CORP |
12 |
- |
2024-03-31 |
726,361 |
$215,163,000 |
-752 |
|
MORGAN STANLEY |
761 |
- |
2023-12-31 |
699,537 |
$202,055,000 |
43,152 |
|
LSV ASSET MANAGEMENT |
76 |
- |
2023-12-31 |
670,806 |
$193,756,000 |
4,010 |
|
BANK OF AMERICA CORP /DE/ |
597 |
- |
2023-12-31 |
618,148 |
$178,546,000 |
35,712 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
4 |
- |
2024-03-31 |
585,549 |
$173,451,000 |
-38,473 |
|
INVESCO LTD |
593 |
- |
2023-12-31 |
580,731 |
$167,738,000 |
11,746 |
|
NORGES BANK |
496 |
*New |
2023-12-31 |
504,309 |
$145,665,000 |
504,309 |
|
LEGAL & GENERAL GROUP PLC |
447 |
- |
2023-12-31 |
492,567 |
$142,273,000 |
62,301 |
|
BANK OF NEW YORK MELLON CORP |
519 |
- |
2024-03-31 |
459,999 |
$136,261,000 |
-19,515 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
450,686 |
$130,176,000 |
-2,839 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
105 |
- |
2024-03-31 |
419,446 |
$124,146,000 |
11,517 |
|
AQR CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
409,732 |
$118,347,000 |
-53,614 |
|
BANK OF MONTREAL /CAN/ |
250 |
- |
2023-12-31 |
377,871 |
$109,836,000 |
15,333 |
|
RAYMOND JAMES & ASSOCIATES |
236 |
- |
2024-03-31 |
366,472 |
$108,556,000 |
11,312 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
16 |
- |
2023-12-31 |
352,094 |
$101,699,000 |
-2,990 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
146 |
- |
2023-12-31 |
352,021 |
$101,678,000 |
-24,505 |
|
STIFEL FINANCIAL CORP |
178 |
- |
2023-12-31 |
349,201 |
$100,863,000 |
24,859 |
|
CINCINNATI FINANCIAL CORP |
16 |
- |
2023-12-31 |
336,764 |
$97,271,000 |
0 |
|
SEI INVESTMENTS CO |
127 |
- |
2023-12-31 |
315,434 |
$91,113,000 |
73,550 |
|
PRINCIPAL FINANCIAL GROUP INC |
305 |
- |
2023-12-31 |
277,915 |
$80,273,000 |
-8,744 |
|
GOLDMAN SACHS GROUP INC/ |
762 |
- |
2023-12-31 |
271,436 |
$78,401,000 |
28,566 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
531 |
- |
2023-12-31 |
221,237 |
$63,902,000 |
-282 |
|
HSBC HOLDINGS PLC |
339 |
- |
2023-12-31 |
213,962 |
$61,770,000 |
-18,748 |
|
ARIEL CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
209,322 |
$60,461,000 |
-100,170 |
|
BTIM CORP. |
86 |
- |
2024-03-31 |
201,249 |
$59,614,000 |
2,020 |
|
DEUTSCHE BANK AG |
482 |
- |
2023-12-31 |
198,847 |
$57,435,000 |
17,720 |
|
D E SHAW & CO INC |
214 |
- |
2023-12-31 |
198,081 |
$57,214,000 |
-36,656 |
|
Railway Pension Investments Ltd |
57 |
- |
2023-12-31 |
197,024 |
$56,908,000 |
-14,300 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
186,077 |
$53,747,000 |
-3,281 |
|
Qube Research & Technologies Ltd |
243 |
- |
2023-12-31 |
167,573 |
$48,402,000 |
39,917 |
|
AMERIPRISE FINANCIAL INC |
783 |
- |
2023-12-31 |
166,611 |
$48,123,000 |
63,760 |
|
Swiss National Bank |
433 |
- |
2023-12-31 |
165,500 |
$47,803,000 |
-4,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
630 |
- |
2023-12-31 |
161,891 |
$46,761,000 |
-24,477 |
|
WELLINGTON MANAGEMENT CO LLP |
732 |
- |
2023-12-31 |
159,233 |
$45,993,000 |
5,144 |
|
BAHL & GAYNOR INC |
69 |
- |
2023-12-31 |
157,796 |
$45,578,000 |
35,731 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
80 |
- |
2023-12-31 |
155,723 |
$44,979,000 |
16,882 |
|
CITIGROUP INC |
344 |
- |
2023-12-31 |
153,554 |
$44,352,000 |
16,607 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
526 |
- |
2024-03-31 |
147,544 |
$43,705,000 |
-2,459 |
|
WELLS FARGO & CO/MN |
742 |
- |
2023-12-31 |
150,102 |
$43,355,000 |
-2,608 |
|
AMUNDI |
562 |
- |
2023-12-31 |
152,517 |
$42,848,000 |
-103,697 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
18 |
- |
2023-12-31 |
147,657 |
$42,649,000 |
137,920 |
|
FMR LLC |
1345 |
- |
2023-12-31 |
146,586 |
$42,340,000 |
-7,815 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
215 |
- |
2024-03-31 |
141,114 |
$41,801,000 |
-43,555 |
|
RENAISSANCE TECHNOLOGIES LLC |
349 |
- |
2023-12-31 |
142,600 |
$41,189,000 |
-53,700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
278 |
- |
2023-12-31 |
141,236 |
$40,795,000 |
-18,987 |
|
UBS Group AG |
770 |
- |
2023-12-31 |
138,803 |
$40,092,000 |
37,667 |
|
BARCLAYS PLC |
573 |
- |
2023-12-31 |
133,619 |
$38,595,000 |
4,557 |
|
GLENMEDE TRUST CO NA |
112 |
- |
2023-12-31 |
132,588 |
$38,297,000 |
-2,933 |
|
MACQUARIE GROUP LTD |
526 |
- |
2023-12-31 |
127,921 |
$36,949,000 |
-10,181 |
|
CREDIT SUISSE/ |
469 |
- |
2023-12-31 |
126,147 |
$36,436,000 |
-16,204 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
151 |
- |
2023-12-31 |
125,255 |
$36,179,000 |
1,619 |
|
CINCINNATI INSURANCE CO |
44 |
- |
2023-12-31 |
123,900 |
$35,787,000 |
0 |
|
RHUMBLINE ADVISERS |
421 |
- |
2023-12-31 |
120,817 |
$34,897,000 |
-2,373 |
|
AXA |
192 |
- |
2023-12-31 |
118,204 |
$34,142,000 |
10,428 |
|
VICTORY CAPITAL MANAGEMENT INC |
560 |
- |
2023-12-31 |
117,743 |
$34,009,000 |
-16,105 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
192 |
- |
2023-12-31 |
112,538 |
$32,505,000 |
-20,166 |
|
MML INVESTORS SERVICES LLC |
155 |
- |
2023-12-31 |
112,469 |
$32,486,000 |
14,066 |
|
ROYAL BANK OF CANADA |
876 |
- |
2023-12-31 |
112,284 |
$32,432,000 |
18,955 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
96 |
- |
2023-09-30 |
125,486 |
$32,006,000 |
6,600 |
|
FIRST MANHATTAN CO |
74 |
- |
2023-12-31 |
110,363 |
$31,878,000 |
-1,093 |
|
Advisor Group Holdings Inc. |
331 |
- |
2023-12-31 |
107,522 |
$31,147,000 |
-55,978 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
481 |
- |
2023-12-31 |
107,615 |
$31,084,000 |
-3,330 |
|
National Pension Service |
365 |
- |
2023-12-31 |
105,694 |
$30,529,000 |
0 |
|
Glassman Wealth Services |
9 |
- |
2023-12-31 |
101,098 |
$29,201,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
63 |
- |
2023-12-31 |
96,528 |
$27,881,000 |
12,382 |
|
QRG CAPITAL MANAGEMENT INC. |
51 |
- |
2023-12-31 |
96,144 |
$27,770,000 |
4,049 |
|
Skandinaviska Enskilda Banken AB (publ) |
126 |
- |
2023-12-31 |
95,242 |
$27,510,000 |
614 |
|
AMERICAN CENTURY COMPANIES INC |
746 |
- |
2023-12-31 |
92,921 |
$26,839,000 |
1,742 |
|
FRANKLIN RESOURCES INC |
642 |
- |
2023-12-31 |
91,726 |
$26,494,000 |
4,652 |
|
MILLENNIUM MANAGEMENT LLC |
841 |
- |
2023-12-31 |
91,558 |
$26,446,000 |
19,621 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
374 |
- |
2023-12-31 |
89,577 |
$25,873,000 |
5,253 |
|
Moran Wealth Management LLC |
19 |
- |
2023-12-31 |
88,741 |
$25,632,000 |
57,421 |
|
ACADIAN ASSET MANAGEMENT LLC |
180 |
- |
2023-12-31 |
88,195 |
$25,460,000 |
27,429 |
|
PNC FINANCIAL SERVICES GROUP INC |
341 |
- |
2023-12-31 |
86,618 |
$25,019,000 |
955 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
451 |
- |
2023-12-31 |
80,014 |
$23,111,000 |
-300 |
|
IWAMOTO KONG & CO INC |
8 |
- |
2023-12-31 |
79,743 |
$23,033,000 |
-4,585 |
|
ALLIANCEBERNSTEIN L.P. |
837 |
- |
2023-12-31 |
78,164 |
$22,577,000 |
-5,616 |
|
Russell Investments Group Ltd. |
468 |
- |
2023-12-31 |
77,535 |
$22,399,000 |
-11,562 |
|
MERCER GLOBAL ADVISORS INC /ADV |
181 |
- |
2023-12-31 |
76,727 |
$22,162,000 |
1,127 |
|
BRIDGEWATER ASSOCIATES INC |
129 |
- |
2023-12-31 |
75,354 |
$21,765,000 |
29,993 |
|
TWO SIGMA ADVISERS, LLC |
321 |
- |
2023-12-31 |
72,800 |
$21,028,000 |
54,800 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
248 |
- |
2024-03-31 |
70,658 |
$20,930,000 |
3,786 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
943 |
- |
2023-12-31 |
72,104 |
$20,827,000 |
1,787 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
493 |
- |
2024-03-31 |
69,809 |
$20,679,000 |
-1,679 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
178 |
- |
2023-12-31 |
70,740 |
$20,433,000 |
19,061 |
|
M&T BANK CORP |
203 |
- |
2023-12-31 |
69,916 |
$20,195,000 |
-7,825 |
|
Pictet Asset Management Holding SA |
487 |
- |
2023-12-31 |
69,905 |
$20,191,000 |
2,603 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
389 |
- |
2023-12-31 |
69,396 |
$20,053,000 |
-3,330 |
|
|
100 Records found
|
1
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