|
Institutional
Holders
Total
Institutions:
|
1244 16 |
|
Total
shares held :
|
141,098,696 |
|
% of shares
held :
|
83.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,086,274 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$248.64 |
|
Last
Quarter's Ending
Price :
|
$241.75 |
|
Last
Quarter's Average
Price :
|
$237.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.22 (9.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
75 |
- |
2023-12-31 |
8,317,120 |
$2,010,664,000 |
4,327 |
|
STATE STREET CORP |
236 |
- |
2023-12-31 |
6,844,624 |
$1,654,688,000 |
39,346 |
|
MORGAN STANLEY |
205 |
- |
2023-12-31 |
4,268,396 |
$1,031,885,000 |
217,928 |
|
ALLIANCEBERNSTEIN L.P. |
70 |
- |
2023-12-31 |
3,167,378 |
$765,714,000 |
139,904 |
|
INVESCO LTD |
106 |
- |
2023-12-31 |
3,140,763 |
$759,279,000 |
106,122 |
|
GEODE CAPITAL MANAGEMENT LLC |
248 |
- |
2023-12-31 |
3,038,075 |
$732,133,000 |
67,241 |
|
JANUS HENDERSON GROUP PLC |
75 |
- |
2023-12-31 |
2,255,560 |
$545,289,000 |
231,403 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
146 |
- |
2023-12-31 |
2,247,617 |
$543,361,000 |
256,738 |
|
MARSHALL WACE LLP |
21 |
- |
2023-12-31 |
1,408,103 |
$340,409,000 |
859,207 |
|
CITADEL ADVISORS LLC |
35 |
- |
2023-12-31 |
1,391,932 |
$336,500,000 |
752,329 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
206 |
- |
2023-12-31 |
1,403,495 |
$335,402,000 |
388,390 |
|
Darsana Capital Partners LP |
5 |
- |
2023-12-31 |
1,300,000 |
$314,275,000 |
425,000 |
|
LEGAL & GENERAL GROUP PLC |
279 |
- |
2023-12-31 |
1,215,487 |
$293,845,000 |
325,207 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
187 |
- |
2023-12-31 |
1,192,504 |
$288,288,000 |
67,982 |
|
BANK OF NEW YORK MELLON CORP |
306 |
- |
2023-12-31 |
1,084,825 |
$262,256,000 |
12,200 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
27 |
- |
2023-12-31 |
980,333 |
$236,996,000 |
179,647 |
|
ING INVESTMENT MANAGEMENT LLC |
109 |
- |
2023-12-31 |
827,045 |
$199,541,000 |
44,907 |
|
WELLS FARGO & CO/MN |
293 |
- |
2023-12-31 |
742,735 |
$179,556,000 |
3,888 |
|
DEUTSCHE BANK AG |
217 |
- |
2023-12-31 |
741,149 |
$179,173,000 |
92,117 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
155 |
- |
2023-12-31 |
730,568 |
$176,615,000 |
14,481 |
|
GOLDMAN SACHS GROUP INC/ |
491 |
- |
2023-12-31 |
666,551 |
$161,139,000 |
70,880 |
|
UBS Group AG |
300 |
- |
2023-12-31 |
644,706 |
$155,858,000 |
75,824 |
|
Bain Capital Public Equity Management II LLC |
5 |
- |
2023-12-31 |
630,515 |
$152,427,000 |
104,348 |
|
ADAGE CAPITAL PARTNERS GP LLC |
71 |
- |
2023-12-31 |
571,351 |
$138,124,000 |
198,566 |
|
BANK OF MONTREAL /CAN/ |
218 |
- |
2023-12-31 |
565,469 |
$137,013,000 |
299,508 |
|
Qube Research & Technologies Ltd |
77 |
- |
2023-12-31 |
541,422 |
$130,889,000 |
461,802 |
|
Junto Capital Management LP |
4 |
- |
2023-12-31 |
538,112 |
$130,089,000 |
265,590 |
|
MANNING & NAPIER GROUP LLC |
18 |
- |
2024-03-31 |
465,867 |
$126,602,000 |
253,452 |
|
ExodusPoint Capital Management LP |
9 |
- |
2023-12-31 |
515,246 |
$124,561,000 |
451,511 |
|
Elliott Investment Management L.P. |
17 |
- |
2023-12-31 |
507,000 |
$122,567,000 |
7,000 |
|
CLEARBRIDGE ADVISORS LLC |
205 |
- |
2023-12-31 |
497,756 |
$120,333,000 |
54,377 |
|
NUVEEN ASSET MANAGEMENT, LLC |
358 |
- |
2023-12-31 |
495,480 |
$119,782,000 |
4,749 |
|
TOMS Capital Investment Management LP |
6 |
- |
2023-12-31 |
447,000 |
$108,062,000 |
89,000 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
40 |
- |
2023-12-31 |
435,356 |
$105,247,000 |
85,974 |
|
FORT PITT CAPITAL GROUP LLC |
12 |
- |
2024-03-31 |
346,757 |
$94,235,000 |
17,658 |
|
RAYMOND JAMES & ASSOCIATES |
240 |
- |
2023-12-31 |
385,043 |
$93,084,000 |
7,193 |
|
AMUNDI |
398 |
- |
2023-12-31 |
360,818 |
$91,482,000 |
43,480 |
|
AMERIPRISE FINANCIAL INC |
576 |
- |
2023-12-31 |
352,626 |
$85,217,000 |
2,081 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
338,710 |
$81,883,000 |
3,241 |
|
National Pension Service |
212 |
- |
2023-12-31 |
313,320 |
$75,745,000 |
7,261 |
|
BRIDGEWATER ASSOCIATES INC |
56 |
- |
2023-12-31 |
289,020 |
$69,871,000 |
50,059 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
200 |
- |
2023-12-31 |
279,113 |
$67,476,000 |
8,327 |
|
HUNTINGTON NATIONAL BANK |
39 |
- |
2023-12-31 |
273,181 |
$66,042,000 |
6,262 |
|
BRADLEY FOSTER & SARGENT INC/CT |
19 |
- |
2023-12-31 |
269,149 |
$65,067,000 |
11,705 |
|
EPOCH INVESTMENT PARTNERS INC. |
137 |
- |
2023-12-31 |
252,820 |
$61,119,000 |
90,436 |
|
KBC GROUP NV |
100 |
- |
2023-12-31 |
250,945 |
$60,666,000 |
147,844 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
138 |
- |
2024-03-31 |
222,452 |
$60,453,000 |
5,368 |
|
ENVESTNET ASSET MANAGEMENT INC |
549 |
- |
2023-12-31 |
245,550 |
$59,362,000 |
11,896 |
|
CI Private Wealth LLC |
200 |
- |
2023-12-31 |
234,108 |
$56,599,000 |
44,629 |
|
HSBC HOLDINGS PLC |
359 |
- |
2023-12-31 |
234,002 |
$56,581,000 |
1,114 |
|
HIGHTOWER ADVISORS, LLC |
229 |
- |
2023-12-31 |
225,516 |
$54,376,000 |
7,326 |
|
PRINCIPAL FINANCIAL GROUP INC |
448 |
- |
2023-12-31 |
204,311 |
$49,392,000 |
22,645 |
|
AMI ASSET MANAGEMENT CORP |
18 |
- |
2024-03-31 |
174,856 |
$47,519,000 |
5,389 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
180 |
- |
2023-12-31 |
195,403 |
$47,239,000 |
65,198 |
|
STIFEL FINANCIAL CORP |
297 |
- |
2023-12-31 |
192,585 |
$46,570,000 |
5,951 |
|
TD ASSET MANAGEMENT INC |
304 |
- |
2023-12-31 |
192,536 |
$46,546,000 |
138,320 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
154 |
- |
2023-12-31 |
190,245 |
$45,992,000 |
186,158 |
|
KOREA INVESTMENT CORP |
190 |
- |
2023-12-31 |
188,355 |
$45,535,000 |
24,227 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
80 |
- |
2023-12-31 |
187,173 |
$45,249,000 |
6,166 |
|
RENAISSANCE TECHNOLOGIES LLC |
335 |
- |
2023-12-31 |
184,700 |
$44,651,000 |
21,700 |
|
Schonfeld Strategic Advisors LLC |
32 |
- |
2023-12-31 |
173,798 |
$42,016,000 |
43,061 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
227 |
- |
2023-12-31 |
171,915 |
$41,560,000 |
15,655 |
|
SEI INVESTMENTS CO |
321 |
- |
2023-12-31 |
169,479 |
$40,971,000 |
9,526 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
226 |
- |
2023-12-31 |
165,427 |
$39,832,000 |
12,601 |
|
CALAMOS ADVISORS LLC |
82 |
- |
2023-12-31 |
158,203 |
$38,246,000 |
531 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
247 |
- |
2023-12-31 |
157,959 |
$38,134,000 |
7,692 |
|
Capital Group Private Client Services Inc. |
80 |
- |
2023-12-31 |
152,178 |
$36,789,000 |
61,150 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
18 |
- |
2023-12-31 |
150,182 |
$36,306,000 |
4,010 |
|
CITIGROUP INC |
410 |
- |
2023-12-31 |
141,452 |
$34,196,000 |
15,307 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
137,263 |
$33,183,000 |
55,464 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
65 |
- |
2023-12-31 |
134,082 |
$32,414,000 |
4,200 |
|
CRESTWOOD ADVISORS LLC |
42 |
- |
2023-12-31 |
131,153 |
$31,706,000 |
1,050 |
|
ARMISTICE CAPITAL LLC |
40 |
- |
2023-12-31 |
127,868 |
$30,912,000 |
127,868 |
|
ING GROEP NV |
75 |
- |
2023-12-31 |
127,127 |
$30,733,000 |
85,877 |
|
Rockefeller Capital Management L.P. |
206 |
- |
2023-12-31 |
126,502 |
$30,582,000 |
1,714 |
|
Border to Coast Pensions Partnership Ltd |
53 |
- |
2023-12-31 |
125,154 |
$30,256,000 |
21,500 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
26 |
- |
2023-12-31 |
117,872 |
$28,496,000 |
1,168 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
21 |
- |
2023-06-30 |
113,592 |
$27,958,000 |
2,580 |
|
KLINGENSTEIN FIELDS & CO LLC |
27 |
- |
2023-12-31 |
115,560 |
$27,937,000 |
1,113 |
|
Assenagon Asset Management S.A. |
219 |
- |
2023-12-31 |
103,481 |
$25,017,000 |
55,247 |
|
TORONTO DOMINION BANK |
274 |
- |
2023-12-31 |
102,234 |
$24,715,000 |
19,729 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
318 |
- |
2023-12-31 |
96,142 |
$23,242,000 |
1,231 |
|
NATIONAL BANK OF CANADA /FI/ |
332 |
- |
2023-12-31 |
87,702 |
$21,389,000 |
38,500 |
|
TUDOR INVESTMENT CORP ET AL |
56 |
- |
2023-12-31 |
87,194 |
$21,079,000 |
84,604 |
|
DAVIS R M INC |
67 |
- |
2023-12-31 |
86,945 |
$21,019,000 |
660 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
85,741 |
$20,728,000 |
10,403 |
|
Pictet Asset Management Holding SA |
493 |
- |
2023-12-31 |
82,500 |
$19,944,000 |
1,931 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
232 |
- |
2023-12-31 |
81,984 |
$19,820,000 |
118 |
|
DAVIDSON INVESTMENT ADVISORS |
29 |
- |
2023-12-31 |
80,351 |
$19,425,000 |
1,714 |
|
HRT FINANCIAL LLC |
75 |
- |
2023-12-31 |
79,605 |
$19,244,000 |
70,220 |
|
SMITH, SALLEY & ASSOCIATES |
|
- |
2023-12-31 |
78,475 |
$18,971,000 |
2,575 |
|
CAPITAL INTERNATIONAL INC /CA/ |
104 |
- |
2023-12-31 |
78,007 |
$18,858,000 |
11,141 |
|
Lighthouse Investment Partners LLC |
9 |
- |
2023-12-31 |
76,505 |
$18,495,000 |
26,505 |
|
FIRST TRUST ADVISORS LP |
800 |
- |
2023-12-31 |
76,156 |
$18,411,000 |
21,469 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
10 |
- |
2023-12-31 |
75,330 |
$18,211,000 |
184 |
|
Applied Finance Capital Management LLC |
38 |
- |
2023-12-31 |
75,267 |
$18,196,000 |
6,879 |
|
PICTET ASSET MANAGEMENT SA |
494 |
- |
2023-06-30 |
72,340 |
$17,805,000 |
1,328 |
|
Treasurer of the State of North Carolina |
231 |
- |
2023-12-31 |
73,525 |
$17,775,000 |
700 |
|
Glenview Trust Co |
59 |
- |
2023-12-31 |
73,133 |
$17,680,000 |
1,949 |
|
COMERICA BANK |
238 |
- |
2023-12-31 |
72,234 |
$17,462,000 |
7,394 |
|
|
100 Records found
|
1
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