|
Institutional
Holders
Total
Institutions:
|
1773 7 |
|
Total
shares held :
|
292,589,772 |
|
% of shares
held :
|
77.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
3,327,134 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$273.84 |
|
Last
Quarter's Ending
Price :
|
$299.46 |
|
Last
Quarter's Average
Price :
|
$280.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.78 (17.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
4,842,450
|
1.66%
|
|
|
Increased
Positions : |
687
|
12,141,534
|
4.15%
|
|
|
Unchanged
Positions : |
364
|
2,502,427
|
0.86%
|
|
|
Decreased
Positions : |
635
|
-10,996,589
|
-3.76%
|
|
|
Closed
Positions : |
94
|
-2,660,261
|
-0.91%
|
|
|
Guru
Positions : |
2
|
4,179,732
|
1.43%
|
|
|
|
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. |
94 |
- |
2023-12-31 |
24,925,176 |
$7,464,093,000 |
-1,153,721 |
|
GREENLEAF TRUST |
1 |
- |
2023-12-31 |
18,488,307 |
$5,536,508,000 |
-840,331 |
|
WELLINGTON MANAGEMENT CO LLP |
25 |
- |
2023-12-31 |
12,162,759 |
$3,642,260,000 |
-1,500,737 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
33 |
- |
2023-12-31 |
10,205,488 |
$3,056,132,000 |
-131,032 |
|
BANK OF NEW YORK MELLON CORP |
40 |
- |
2024-03-31 |
5,843,000 |
$2,091,034,000 |
-164,982 |
|
FMR LLC |
123 |
- |
2023-12-31 |
5,801,228 |
$1,737,236,000 |
-171,354 |
|
FUNDSMITH LLP |
3 |
- |
2023-12-31 |
5,512,626 |
$1,650,811,000 |
-6,177 |
|
FIRST WESTERN TRUST BANK |
1 |
- |
2023-12-31 |
3,767,305 |
$1,128,157,000 |
-1,056 |
|
NORTHERN TRUST CORP |
109 |
- |
2023-12-31 |
3,405,992 |
$1,019,958,000 |
-99,603 |
|
JENSEN INVESTMENT MANAGEMENT INC |
7 |
- |
2023-12-31 |
2,308,327 |
$691,252,000 |
-207,500 |
|
BANK OF AMERICA CORP /DE/ |
263 |
- |
2023-12-31 |
2,225,963 |
$666,587,000 |
-60,546 |
|
INVESCO LTD |
158 |
- |
2023-12-31 |
2,009,370 |
$601,726,000 |
-609,461 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
35 |
- |
2023-12-31 |
1,846,032 |
$552,800,000 |
-770,589 |
|
JANUS HENDERSON GROUP PLC |
73 |
- |
2023-12-31 |
1,838,961 |
$550,712,000 |
-94,993 |
|
TD ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
1,556,615 |
$466,144,000 |
-41,010 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
68 |
- |
2024-03-31 |
1,167,297 |
$417,741,000 |
-14,301 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
6 |
- |
2024-03-31 |
1,216,881 |
$398,748,000 |
-23,078 |
|
Swiss National Bank |
76 |
- |
2023-12-31 |
1,068,800 |
$320,063,000 |
-30,200 |
|
PNC FINANCIAL SERVICES GROUP INC |
73 |
- |
2023-12-31 |
1,064,203 |
$318,686,000 |
-2,112 |
|
ALLIANCEBERNSTEIN L.P. |
153 |
- |
2023-12-31 |
1,049,199 |
$314,193,000 |
-62,250 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
200 |
- |
2023-12-31 |
1,002,374 |
$300,171,000 |
-191,199 |
|
BARCLAYS PLC |
149 |
- |
2023-12-31 |
921,947 |
$276,087,000 |
-163,040 |
|
NORDEA INVESTMENT MANAGEMENT AB |
78 |
- |
2023-12-31 |
918,574 |
$274,993,000 |
-124,396 |
|
T. Rowe Price Investment Management Inc. |
143 |
- |
2023-12-31 |
915,717 |
$274,221,000 |
-195,913 |
|
Atlantic Trust Group LLC |
59 |
- |
2023-12-31 |
816,076 |
$244,382,000 |
-1,391 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
91 |
- |
2023-12-31 |
776,135 |
$232,421,000 |
-207,627 |
|
Ensign Peak Advisors Inc |
53 |
- |
2023-12-31 |
744,899 |
$223,067,000 |
-147,830 |
|
AustralianSuper Pty Ltd |
18 |
- |
2024-03-31 |
628,595 |
$222,944,000 |
-2,002 |
|
RHUMBLINE ADVISERS |
87 |
- |
2023-12-31 |
668,028 |
$200,048,000 |
-9,458 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
141 |
- |
2023-12-31 |
666,703 |
$199,651,000 |
-12,195 |
|
FIRST TRUST ADVISORS LP |
151 |
- |
2023-12-31 |
663,195 |
$198,600,000 |
-49,911 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
72 |
- |
2023-12-31 |
606,829 |
$181,721,000 |
-36,823 |
|
ENVESTNET ASSET MANAGEMENT INC |
270 |
- |
2023-12-31 |
590,364 |
$176,790,000 |
-89,068 |
|
CREDIT SUISSE/ |
105 |
- |
2023-12-31 |
565,060 |
$169,213,000 |
-143,236 |
|
HSBC HOLDINGS PLC |
126 |
- |
2023-12-31 |
543,336 |
$162,660,000 |
-22,369 |
|
OMERS ADMINISTRATION CORP |
19 |
- |
2023-12-31 |
538,889 |
$161,376,000 |
-313,899 |
|
BANK OF MONTREAL /CAN/ |
185 |
- |
2023-12-31 |
532,098 |
$159,757,000 |
-19,524 |
|
LAZARD ASSET MANAGEMENT LLC |
106 |
- |
2023-12-31 |
530,454 |
$158,848,000 |
-19,775 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
526,926 |
$157,793,000 |
-794 |
|
BTIM CORP. |
12 |
- |
2024-03-31 |
426,154 |
$152,508,000 |
-17,304 |
|
FLOSSBACH VON STORCH AG |
28 |
- |
2023-12-31 |
508,225 |
$152,193,000 |
-6,629 |
|
FIL LTD |
172 |
- |
2023-12-31 |
480,548 |
$143,905,000 |
-146,313 |
|
Bellevue Group AG |
12 |
- |
2023-12-31 |
465,724 |
$139,466,000 |
-9,889 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
56 |
- |
2023-12-31 |
422,121 |
$126,408,000 |
-11,689 |
|
PRINCIPAL FINANCIAL GROUP INC |
215 |
- |
2023-12-31 |
406,796 |
$121,819,000 |
-4,784 |
|
BRIDGEWATER ASSOCIATES INC |
30 |
- |
2023-12-31 |
405,048 |
$121,296,000 |
-8,471 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
76 |
- |
2024-03-31 |
322,491 |
$115,410,000 |
-8,584 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
160 |
- |
2023-12-31 |
383,806 |
$114,935,000 |
-40,885 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
84 |
- |
2023-12-31 |
374,785 |
$112,233,000 |
-344 |
|
MACKENZIE FINANCIAL CORP |
135 |
- |
2023-12-31 |
357,146 |
$106,951,000 |
-3,681 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
114 |
- |
2023-12-31 |
355,852 |
$106,563,000 |
-346,924 |
|
KOREA INVESTMENT CORP |
77 |
- |
2023-12-31 |
350,265 |
$104,890,000 |
-117,413 |
|
KBC GROUP NV |
61 |
- |
2023-12-31 |
337,818 |
$101,163,000 |
-71,624 |
|
Baird Financial Group Inc. |
107 |
- |
2023-12-31 |
312,735 |
$93,652,000 |
-6,116 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
27 |
- |
2024-03-31 |
260,903 |
$93,369,000 |
-17,451 |
|
BAHL & GAYNOR INC |
50 |
- |
2023-12-31 |
307,515 |
$92,088,000 |
-19,375 |
|
PRUDENTIAL FINANCIAL INC |
150 |
- |
2023-12-31 |
281,902 |
$84,227,000 |
-53,261 |
|
CWS Financial Advisors LLC |
1 |
- |
2023-12-31 |
275,852 |
$82,607,000 |
-6,544 |
|
Tandem Investment Advisors Inc. |
11 |
- |
2023-12-31 |
254,339 |
$76,164,000 |
-5,706 |
|
APG ALL PENSIONS GROUP |
157 |
- |
2023-12-31 |
248,678 |
$67,414,000 |
-16,080 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
200 |
- |
2024-03-31 |
185,841 |
$66,507,000 |
-8,409 |
|
Chicago Capital LLC |
18 |
- |
2024-03-31 |
181,806 |
$65,063,000 |
-73 |
|
JENNISON ASSOCIATES LLC |
166 |
- |
2023-12-31 |
208,137 |
$62,329,000 |
-119,061 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
198,097 |
$59,322,000 |
-988 |
|
CITIGROUP INC |
267 |
- |
2023-12-31 |
197,052 |
$59,009,000 |
-12,645 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
60 |
- |
2023-12-31 |
184,771 |
$55,332,000 |
-50,392 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
123 |
- |
2023-12-31 |
179,310 |
$53,696,000 |
-9,763 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
5 |
- |
2024-03-31 |
149,644 |
$53,553,000 |
-937 |
|
US BANCORP |
176 |
- |
2023-12-31 |
177,276 |
$53,089,000 |
-8,283 |
|
VILLERE ST DENIS J & CO LLC |
4 |
- |
2024-03-31 |
144,960 |
$51,877,000 |
-4,328 |
|
Harvest Portfolios Group Inc. |
20 |
- |
2023-12-31 |
169,169 |
$50,659,000 |
-17,617 |
|
Woodline Partners LP |
55 |
- |
2023-12-31 |
162,053 |
$48,528,000 |
-143,228 |
|
Mn Services Vermogensbeheer B.V. |
61 |
- |
2023-12-31 |
160,700 |
$48,123,000 |
-6,100 |
|
PINEBRIDGE INVESTMENTS LTD |
48 |
- |
2023-12-31 |
157,441 |
$47,151,000 |
-9,813 |
|
WENDELL DAVID ASSOCIATES INC |
5 |
- |
2024-03-31 |
120,582 |
$43,153,000 |
-396 |
|
Zurich Insurance Group Ltd/FI |
80 |
- |
2023-12-31 |
142,561 |
$42,691,000 |
-159,123 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
117 |
- |
2023-12-31 |
141,760 |
$42,452,000 |
-1,389 |
|
VICTORY CAPITAL MANAGEMENT INC |
482 |
- |
2023-12-31 |
141,159 |
$42,271,000 |
-3,236 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
7 |
- |
2024-03-31 |
117,575 |
$42,077,000 |
-1,500 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
140,174 |
$41,929,000 |
-3,270 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
124 |
- |
2024-03-31 |
116,849 |
$41,817,000 |
-3,858 |
|
ADAGE CAPITAL PARTNERS GP LLC |
242 |
- |
2023-12-31 |
137,030 |
$41,035,000 |
-117,206 |
|
BATH SAVINGS TRUST CO |
4 |
- |
2024-03-31 |
112,822 |
$40,376,000 |
-1,297 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
10 |
- |
2023-12-31 |
132,469 |
$39,669,000 |
-993 |
|
AMERICAN CENTURY COMPANIES INC |
590 |
- |
2023-12-31 |
130,523 |
$39,086,000 |
-1,095 |
|
Allspring Global Investments Holdings LLC |
401 |
- |
2024-03-31 |
108,231 |
$38,733,000 |
-2,652 |
|
FIRST MANHATTAN CO |
68 |
- |
2023-12-31 |
128,673 |
$38,533,000 |
-36,089 |
|
CRESTWOOD ADVISORS LLC |
37 |
- |
2023-12-31 |
128,054 |
$38,347,000 |
-1,857 |
|
SPF BEHEER BV |
21 |
- |
2024-03-31 |
103,745 |
$37,210,000 |
-62,916 |
|
BB&T CORP |
279 |
- |
2023-12-31 |
122,137 |
$36,575,000 |
-10,232 |
|
CASTLEARK MANAGEMENT LLC |
15 |
- |
2023-12-31 |
121,945 |
$36,518,000 |
-3,495 |
|
SEI INVESTMENTS CO |
354 |
- |
2023-12-31 |
120,301 |
$36,029,000 |
-11,399 |
|
Quilter Plc |
28 |
- |
2023-12-31 |
113,041 |
$33,868,000 |
-7,031 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
95 |
- |
2023-12-31 |
110,486 |
$33,086,000 |
-25,169 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
252 |
- |
2023-12-31 |
108,655 |
$32,538,000 |
-52,000 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
107,521 |
$32,198,000 |
-3,066 |
|
Advisor Group Holdings Inc. |
325 |
- |
2023-12-31 |
105,791 |
$31,696,000 |
-42,207 |
|
HUNTINGTON NATIONAL BANK |
72 |
- |
2023-12-31 |
105,594 |
$31,621,000 |
-1,630 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
7 |
- |
2023-12-31 |
105,088 |
$31,470,000 |
-21 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
9 |
- |
2024-03-31 |
87,583 |
$31,343,000 |
-649 |
|
|
100 Records found
|
1
|
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