|
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 |
VANGUARD GROUP INC |
296 |
- |
2023-12-31 |
13,242,902 |
$3,201,472,000 |
-328,933 |
|
BLACKROCK INC. |
277 |
- |
2023-12-31 |
10,760,817 |
$2,601,428,000 |
-323,405 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
63 |
- |
2023-12-31 |
8,380,540 |
$2,026,010,000 |
-632,205 |
|
REED CONNER & BIRDWELL LLC |
35 |
- |
2023-12-31 |
3,220,406 |
$778,533,000 |
-141,647 |
|
J P MORGAN CHASE & CO |
276 |
- |
2023-12-31 |
2,693,364 |
$651,121,000 |
-160,794 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
231 |
- |
2023-12-31 |
2,471,782 |
$597,554,000 |
-3,481,769 |
|
FMR LLC |
431 |
- |
2023-12-31 |
1,938,011 |
$468,514,000 |
-190,839 |
|
BANK OF AMERICA CORP /DE/ |
347 |
- |
2023-12-31 |
1,775,953 |
$429,337,000 |
-50,745 |
|
WELLINGTON MANAGEMENT CO LLP |
256 |
- |
2023-12-31 |
1,626,605 |
$393,232,000 |
-915,739 |
|
ROYAL BANK OF CANADA |
194 |
- |
2023-12-31 |
1,575,103 |
$380,783,000 |
-178,218 |
|
NORTHERN TRUST CORP |
286 |
- |
2023-12-31 |
1,457,832 |
$352,431,000 |
-41,203 |
|
AMERICAN CENTURY COMPANIES INC |
75 |
- |
2023-12-31 |
1,387,377 |
$335,398,000 |
-125,328 |
|
FRANKLIN RESOURCES INC |
207 |
- |
2023-12-31 |
974,847 |
$235,669,000 |
-258,291 |
|
NEUBERGER BERMAN GROUP LLC |
189 |
- |
2023-12-31 |
676,133 |
$163,468,000 |
-548,954 |
|
DIMENSIONAL FUND ADVISORS INC |
553 |
- |
2023-12-31 |
639,690 |
$154,651,000 |
-97,613 |
|
Swiss National Bank |
199 |
- |
2023-12-31 |
516,800 |
$124,936,000 |
-13,900 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
351 |
- |
2023-12-31 |
491,139 |
$118,733,000 |
-13,740 |
|
MILLENNIUM MANAGEMENT LLC |
187 |
- |
2023-12-31 |
480,404 |
$116,138,000 |
-500,619 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
290 |
- |
2024-03-31 |
376,817 |
$102,404,000 |
-6,492 |
|
BARCLAYS PLC |
329 |
- |
2023-12-31 |
409,049 |
$98,888,000 |
-533,185 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
94 |
- |
2023-09-30 |
352,604 |
$88,620,000 |
-26,092 |
|
MAVERICK CAPITAL LTD |
19 |
- |
2023-12-31 |
341,492 |
$82,556,000 |
-11,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
336,316 |
$81,304,000 |
-11,352 |
|
RHUMBLINE ADVISERS |
219 |
- |
2023-12-31 |
311,902 |
$75,402,000 |
-1,863 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
209 |
- |
2023-12-31 |
298,130 |
$72,073,000 |
-23,178 |
|
NICHOLAS CO INC /WI |
27 |
- |
2023-12-31 |
267,465 |
$64,660,000 |
-10 |
|
Douglas Lane & Associates LLC |
46 |
- |
2024-03-31 |
237,926 |
$64,659,000 |
-20,560 |
|
SCOPUS ASSET MANAGEMENT LP |
9 |
- |
2023-12-31 |
230,000 |
$55,603,000 |
-40,000 |
|
CREDIT SUISSE/ |
352 |
- |
2023-12-31 |
228,336 |
$55,200,000 |
-972 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
213,220 |
$51,546,000 |
-1,612 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
234 |
- |
2023-12-31 |
210,294 |
$50,839,000 |
-20,118 |
|
Retirement Systems of Alabama |
112 |
- |
2023-12-31 |
178,320 |
$43,109,000 |
-852 |
|
Squarepoint Ops LLC |
140 |
- |
2023-12-31 |
172,539 |
$41,711,000 |
-85,813 |
|
FEDERATED INVESTORS INC /PA/ |
246 |
- |
2023-12-31 |
164,652 |
$39,805,000 |
-3,723 |
|
MACKENZIE FINANCIAL CORP |
249 |
- |
2023-12-31 |
148,529 |
$35,907,000 |
-19,474 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
145,838 |
$35,256,000 |
-5,939 |
|
PNC FINANCIAL SERVICES GROUP INC |
303 |
- |
2023-12-31 |
139,575 |
$33,742,000 |
-2,248 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
189 |
- |
2023-12-31 |
137,413 |
$33,220,000 |
-42,026 |
|
Baird Financial Group Inc. |
231 |
- |
2023-12-31 |
137,174 |
$33,162,000 |
-2,231 |
|
Cubist Systematic Strategies LLC |
24 |
- |
2023-12-31 |
135,576 |
$32,775,000 |
-98,118 |
|
JANE STREET GROUP LLC |
361 |
- |
2023-12-31 |
134,442 |
$32,501,000 |
-67,466 |
|
Rokos Capital Management LLP |
22 |
- |
2023-12-31 |
127,988 |
$30,953,000 |
-38,132 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
328 |
- |
2023-12-31 |
124,220 |
$30,030,000 |
-13 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
283 |
- |
2023-12-31 |
121,666 |
$29,413,000 |
-92,412 |
|
PRUDENTIAL FINANCIAL INC |
337 |
- |
2023-12-31 |
121,361 |
$29,302,000 |
-20,685 |
|
MANUFACTURERES LIFE INSURANCE CO |
492 |
- |
2023-12-31 |
119,444 |
$28,876,000 |
-6,686 |
|
JANNEY MONTGOMERY SCOTT LLC |
224 |
- |
2023-12-31 |
114,755 |
$27,742,000 |
-1,228 |
|
LPL FINANCIAL CORP |
736 |
- |
2023-12-31 |
113,309 |
$27,392,000 |
-21,236 |
|
FIFTH THIRD BANCORP |
156 |
- |
2023-12-31 |
112,891 |
$27,291,000 |
-5,080 |
|
Connectus Wealth LLC |
43 |
- |
2023-12-31 |
106,687 |
$25,792,000 |
-457 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
86 |
- |
2023-12-31 |
103,620 |
$25,050,000 |
-19,459 |
|
M&T BANK CORP |
182 |
- |
2023-12-31 |
99,703 |
$24,104,000 |
-12,102 |
|
OFI INVEST ASSET MANAGEMENT |
45 |
- |
2023-12-31 |
108,549 |
$23,756,000 |
-1,538 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
92,183 |
$22,285,000 |
-337 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
369 |
- |
2023-12-31 |
89,031 |
$21,523,000 |
-4,010 |
|
US BANCORP |
290 |
- |
2023-12-31 |
89,014 |
$21,519,000 |
-11,340 |
|
COERENTE CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
88,883 |
$21,487,000 |
-458 |
|
STRS OHIO |
247 |
- |
2023-12-31 |
88,172 |
$21,315,000 |
-1,788 |
|
Advisor Group Holdings Inc. |
460 |
- |
2023-12-31 |
87,778 |
$21,234,000 |
-27,619 |
|
NOMURA ASSET MANAGEMENT CO LTD |
250 |
- |
2023-12-31 |
78,752 |
$19,038,000 |
-3,637 |
|
WELCH & FORBES LLC |
81 |
- |
2023-12-31 |
77,779 |
$18,803,000 |
-362 |
|
Mn Services Vermogensbeheer B.V. |
149 |
- |
2023-12-31 |
77,200 |
$18,663,000 |
-2,900 |
|
State of Tennessee Treasury Department |
242 |
- |
2023-12-31 |
76,690 |
$18,540,000 |
-11,585 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
242 |
- |
2023-12-31 |
74,914 |
$18,109,000 |
-800 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
92 |
- |
2023-12-31 |
70,344 |
$17,006,000 |
-730 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
299 |
- |
2023-12-31 |
66,151 |
$15,992,000 |
-239 |
|
Connor Clark & Lunn Investment Management Ltd. |
209 |
- |
2023-12-31 |
65,283 |
$15,782,000 |
-13,994 |
|
HOWE & RUSLING INC |
13 |
- |
2023-12-31 |
64,458 |
$15,583,000 |
-287 |
|
GRADIENT INVESTMENTS LLC |
101 |
- |
2023-12-31 |
63,926 |
$15,454,000 |
-2,360 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
63,776 |
$15,444,000 |
-2,271 |
|
BANK OF NOVA SCOTIA / |
331 |
- |
2023-12-31 |
63,168 |
$15,270,000 |
-176,880 |
|
Azimuth Capital Investment Management LLC |
54 |
- |
2023-12-31 |
61,321 |
$14,824,000 |
-489 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
59,762 |
$14,447,000 |
-3,689 |
|
VAN ECK ASSOCIATES CORP |
302 |
- |
2023-12-31 |
59,211 |
$14,315,000 |
-3,517 |
|
GOFEN & GLOSSBERG LLC /IL/ |
66 |
- |
2022-12-31 |
61,732 |
$14,306,000 |
-2,270 |
|
BNP PARIBAS ARBITRAGE SA |
570 |
- |
2023-12-31 |
58,357 |
$14,108,000 |
-44,250 |
|
PUTNAM INVESTMENTS LLC |
269 |
- |
2023-12-31 |
58,323 |
$14,100,000 |
-9,940 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
187 |
- |
2023-12-31 |
55,163 |
$13,336,000 |
-740 |
|
VICTORY CAPITAL MANAGEMENT INC |
934 |
- |
2023-12-31 |
52,570 |
$12,709,000 |
-983 |
|
Russell Investments Group Ltd. |
688 |
- |
2023-12-31 |
51,471 |
$12,446,000 |
-10,662 |
|
CREATIVE PLANNING |
339 |
- |
2023-12-31 |
51,341 |
$12,412,000 |
-28,351 |
|
STATE TREASURER STATE OF MICHIGAN |
236 |
- |
2024-03-31 |
44,058 |
$11,973,000 |
-200 |
|
SOUTH STREET ADVISORS LLC |
23 |
- |
2023-12-31 |
48,165 |
$11,644,000 |
-34 |
|
WHITTIER TRUST CO |
119 |
- |
2023-12-31 |
47,575 |
$11,501,000 |
-27 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
16 |
- |
2023-12-31 |
47,442 |
$11,469,000 |
-9,397 |
|
PETERSEN FLYNN & DINSMORE INC |
35 |
- |
2023-12-31 |
47,368 |
$11,451,000 |
-440 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
46,506 |
$11,243,000 |
-189 |
|
Empire Life Investments Inc. |
51 |
- |
2023-12-31 |
45,401 |
$10,976,000 |
-5 |
|
DUPONT CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
43,458 |
$10,506,000 |
-2,368 |
|
Trexquant Investment LP |
103 |
- |
2023-12-31 |
43,252 |
$10,456,000 |
-78,659 |
|
Infusive Asset Management Inc. |
12 |
- |
2023-12-31 |
42,683 |
$10,319,000 |
-16,791 |
|
SIT INVESTMENT ASSOCIATES INC |
119 |
- |
2023-12-31 |
42,304 |
$10,227,000 |
-24,998 |
|
AMERICAN INTERNATIONAL GROUP INC |
396 |
- |
2023-12-31 |
41,052 |
$9,924,000 |
-917 |
|
GABELLI FUNDS LLC |
305 |
- |
2023-12-31 |
40,000 |
$9,670,000 |
-8,800 |
|
MetLife Investment Advisors LLC |
224 |
- |
2023-12-31 |
39,887 |
$9,643,000 |
-678 |
|
AMALGAMATED BANK |
222 |
- |
2023-12-31 |
39,514 |
$9,553,000 |
-1,942 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
117 |
- |
2023-12-31 |
38,968 |
$9,421,000 |
-8,050 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
38,685 |
$9,352,000 |
-3,803 |
|
BB&T CORP |
639 |
- |
2023-12-31 |
37,859 |
$9,152,000 |
-3,829 |
|
MACQUARIE GROUP LTD |
852 |
- |
2023-12-31 |
36,766 |
$8,888,000 |
-3,197 |
|
|
100 Records found
|
1
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