|
Institutional
Holders
Total
Institutions:
|
613 13 |
|
Total
shares held :
|
43,042,272 |
|
% of shares
held :
|
92.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
693,028 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$402.28 |
|
Last
Quarter's Ending
Price :
|
$446.29 |
|
Last
Quarter's Average
Price :
|
$401.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.04 (4%) |
|
|
|
|
|
|
|
|
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 |
361 |
- |
2023-12-31 |
5,517,922 |
$2,462,593,000 |
77,890 |
|
BLACKROCK INC. |
358 |
- |
2023-12-31 |
4,126,878 |
$1,841,784,000 |
263,490 |
|
T. Rowe Price Investment Management Inc. |
25 |
- |
2023-12-31 |
2,772,600 |
$1,237,384,000 |
9,925 |
|
REED CONNER & BIRDWELL LLC |
27 |
- |
2023-12-31 |
2,077,978 |
$927,381,000 |
368,826 |
|
STATE STREET CORP |
368 |
- |
2023-12-31 |
1,952,910 |
$871,564,000 |
98,331 |
|
JANUS HENDERSON GROUP PLC |
49 |
- |
2023-12-31 |
1,526,282 |
$681,167,000 |
71,836 |
|
GEODE CAPITAL MANAGEMENT LLC |
338 |
- |
2023-12-31 |
1,082,189 |
$481,844,000 |
21,113 |
|
J P MORGAN CHASE & CO |
370 |
- |
2023-12-31 |
952,981 |
$425,306,000 |
30,360 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
948,241 |
$423,190,000 |
18,246 |
|
BANK OF AMERICA CORP /DE/ |
455 |
- |
2023-12-31 |
644,565 |
$287,663,000 |
103,023 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
21 |
- |
2023-12-31 |
613,023 |
$273,586,000 |
9,843 |
|
Durable Capital Partners LP |
17 |
- |
2023-12-31 |
573,355 |
$255,883,000 |
1,912 |
|
INVESCO LTD |
464 |
- |
2023-12-31 |
540,938 |
$241,415,000 |
44,233 |
|
NORTHERN TRUST CORP |
384 |
- |
2023-12-31 |
519,334 |
$231,774,000 |
9,455 |
|
EARNEST PARTNERS LLC |
36 |
- |
2023-12-31 |
363,519 |
$162,235,000 |
53,768 |
|
SEI INVESTMENTS CO |
75 |
- |
2023-12-31 |
345,052 |
$153,994,000 |
45,024 |
|
DIMENSIONAL FUND ADVISORS INC |
575 |
- |
2023-12-31 |
335,578 |
$149,761,000 |
21,030 |
|
MORGAN STANLEY |
941 |
- |
2023-12-31 |
321,048 |
$143,282,000 |
5,444 |
|
LEGAL & GENERAL GROUP PLC |
474 |
- |
2023-12-31 |
278,109 |
$124,118,000 |
55,711 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
478 |
- |
2023-12-31 |
270,366 |
$120,662,000 |
8,134 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
49 |
- |
2024-03-31 |
279,038 |
$119,797,000 |
4,518 |
|
Port Capital LLC |
3 |
- |
2023-12-31 |
219,329 |
$97,884,000 |
860 |
|
BOWEN HANES & CO INC |
4 |
- |
2023-12-31 |
187,012 |
$83,462,000 |
500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
477 |
- |
2023-12-31 |
185,803 |
$82,922,000 |
17,323 |
|
JENNISON ASSOCIATES LLC |
136 |
- |
2023-12-31 |
178,793 |
$79,794,000 |
60,335 |
|
GOLDMAN SACHS GROUP INC/ |
901 |
- |
2023-12-31 |
132,361 |
$59,071,000 |
34,371 |
|
NEUBERGER BERMAN GROUP LLC |
387 |
- |
2023-12-31 |
130,096 |
$58,043,000 |
5,206 |
|
DEUTSCHE BANK AG |
495 |
- |
2023-12-31 |
124,187 |
$55,423,000 |
45,187 |
|
ENVESTNET ASSET MANAGEMENT INC |
583 |
- |
2023-12-31 |
122,877 |
$54,839,000 |
13,810 |
|
ROYAL BANK OF CANADA |
673 |
- |
2023-12-31 |
120,813 |
$53,919,000 |
50,535 |
|
TWO SIGMA ADVISERS, LLC |
174 |
- |
2023-12-31 |
117,600 |
$52,484,000 |
10,500 |
|
BARCLAYS PLC |
500 |
- |
2023-12-31 |
109,945 |
$49,068,000 |
10,441 |
|
PNC FINANCIAL SERVICES GROUP INC |
260 |
- |
2023-12-31 |
106,814 |
$47,670,000 |
819 |
|
BANK OF MONTREAL /CAN/ |
452 |
- |
2023-12-31 |
105,619 |
$47,191,000 |
80,726 |
|
NUVEEN ASSET MANAGEMENT, LLC |
649 |
- |
2023-12-31 |
98,956 |
$44,163,000 |
1,616 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
71 |
- |
2023-12-31 |
93,325 |
$41,650,000 |
88,294 |
|
HSBC HOLDINGS PLC |
444 |
- |
2023-12-31 |
91,664 |
$40,905,000 |
20,263 |
|
RAYMOND JAMES & ASSOCIATES |
472 |
- |
2024-03-31 |
94,933 |
$40,757,000 |
7,988 |
|
RHUMBLINE ADVISERS |
363 |
- |
2023-12-31 |
90,562 |
$40,418,000 |
619 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
225 |
- |
2024-03-31 |
92,738 |
$39,814,000 |
4,290 |
|
STRS OHIO |
157 |
- |
2023-12-31 |
85,359 |
$38,094,000 |
461 |
|
Ensign Peak Advisors Inc |
225 |
- |
2023-12-31 |
82,689 |
$36,903,000 |
2,069 |
|
APG ALL PENSIONS GROUP |
249 |
- |
2023-12-31 |
89,355 |
$36,100,000 |
52,239 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
344 |
- |
2023-12-31 |
74,648 |
$33,315,000 |
1,957 |
|
MERCER GLOBAL ADVISORS INC /ADV |
145 |
- |
2023-12-31 |
70,059 |
$31,266,000 |
68,963 |
|
UBS Group AG |
971 |
- |
2023-12-31 |
58,834 |
$26,257,000 |
42,691 |
|
PRINCIPAL FINANCIAL GROUP INC |
746 |
- |
2023-12-31 |
55,065 |
$24,575,000 |
696 |
|
LOOMIS SAYLES & CO L P |
226 |
- |
2023-12-31 |
49,944 |
$22,289,000 |
1,527 |
|
KENNEDY CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
49,799 |
$22,225,000 |
3,174 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
351 |
- |
2023-12-31 |
49,719 |
$21,844,000 |
2,875 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
382 |
- |
2023-12-31 |
46,623 |
$20,807,000 |
7,799 |
|
Defender Capital LLC. |
|
- |
2023-12-31 |
45,770 |
$20,427,000 |
183 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
469 |
- |
2023-12-31 |
44,655 |
$19,929,000 |
3,595 |
|
CITIGROUP INC |
600 |
- |
2023-12-31 |
42,119 |
$18,797,000 |
10,367 |
|
Schonfeld Strategic Advisors LLC |
163 |
- |
2023-12-31 |
40,084 |
$17,889,000 |
6,771 |
|
CENTRAL SECURITIES CORP |
20 |
- |
2023-12-31 |
40,000 |
$17,852,000 |
10,000 |
|
Woodline Partners LP |
163 |
- |
2023-12-31 |
39,701 |
$17,718,000 |
39,701 |
|
Assenagon Asset Management S.A. |
305 |
- |
2024-03-31 |
37,320 |
$16,022,000 |
3,060 |
|
STIFEL FINANCIAL CORP |
605 |
- |
2023-12-31 |
35,250 |
$15,732,000 |
2,322 |
|
NICHOLAS CO INC /WI |
100 |
- |
2023-12-31 |
34,225 |
$15,274,000 |
2,535 |
|
MANUFACTURERES LIFE INSURANCE CO |
694 |
- |
2023-12-31 |
33,365 |
$14,890,000 |
694 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
469 |
- |
2023-12-31 |
32,847 |
$14,659,000 |
5,981 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
15 |
- |
2023-12-31 |
32,005 |
$14,284,000 |
2,302 |
|
GRANDFIELD & DODD LLC |
41 |
- |
2023-12-31 |
30,894 |
$13,788,000 |
3,111 |
|
TORONTO DOMINION BANK |
407 |
- |
2023-12-31 |
30,733 |
$13,716,000 |
3,806 |
|
GUGGENHEIM CAPITAL LLC |
218 |
- |
2023-12-31 |
29,658 |
$13,236,000 |
5,811 |
|
FIRST TRUST ADVISORS LP |
912 |
- |
2023-12-31 |
29,239 |
$13,049,000 |
2,347 |
|
WHITTIER TRUST CO |
104 |
- |
2023-12-31 |
28,903 |
$12,899,000 |
600 |
|
TD ASSET MANAGEMENT INC |
587 |
- |
2023-12-31 |
27,242 |
$12,158,000 |
1,000 |
|
GHP INVESTMENT ADVISORS INC |
52 |
- |
2024-03-31 |
28,270 |
$12,137,000 |
1,086 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
333 |
- |
2023-12-31 |
26,691 |
$11,912,000 |
823 |
|
PINEBRIDGE INVESTMENTS LTD |
200 |
- |
2023-12-31 |
24,134 |
$10,771,000 |
5,599 |
|
Running Oak Capital LLC |
46 |
- |
2024-03-31 |
23,037 |
$9,890,000 |
2,787 |
|
BNP PARIBAS ARBITRAGE SA |
679 |
- |
2023-12-31 |
21,931 |
$9,788,000 |
8,992 |
|
Pictet Asset Management Holding SA |
648 |
- |
2023-12-31 |
21,613 |
$9,646,000 |
306 |
|
Treasurer of the State of North Carolina |
385 |
- |
2023-12-31 |
20,677 |
$9,228,000 |
210 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
215 |
- |
2024-03-31 |
21,439 |
$9,204,000 |
3,400 |
|
TCW GROUP INC |
138 |
- |
2023-12-31 |
20,437 |
$9,119,000 |
740 |
|
Standard Life Aberdeen plc |
570 |
- |
2023-12-31 |
19,570 |
$8,734,000 |
8,058 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
568 |
- |
2023-12-31 |
19,620 |
$8,729,000 |
6,168 |
|
BB&T CORP |
662 |
- |
2023-12-31 |
19,546 |
$8,723,000 |
1,601 |
|
M&T BANK CORP |
335 |
- |
2023-12-31 |
18,185 |
$8,116,000 |
5,664 |
|
Russell Investments Group Ltd. |
894 |
- |
2023-12-31 |
18,138 |
$8,083,000 |
3,948 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
427 |
- |
2023-12-31 |
18,078 |
$8,068,000 |
742 |
|
AMERIPRISE FINANCIAL INC |
1925 |
- |
2023-12-31 |
17,752 |
$7,922,000 |
381 |
|
Marks Group Wealth Management Inc |
49 |
- |
2023-12-31 |
16,098 |
$7,184,000 |
75 |
|
JANNEY MONTGOMERY SCOTT LLC |
628 |
- |
2024-03-31 |
16,544 |
$7,103,000 |
1,852 |
|
COMERICA BANK |
529 |
- |
2023-12-31 |
15,811 |
$7,056,000 |
1,130 |
|
TOWNSQUARE CAPITAL LLC |
161 |
- |
2023-12-31 |
15,678 |
$6,997,000 |
1,441 |
|
RAFFERTY ASSET MANAGEMENT LLC |
384 |
- |
2023-12-31 |
14,738 |
$6,577,000 |
2,386 |
|
LPL FINANCIAL CORP |
1511 |
- |
2023-12-31 |
14,644 |
$6,536,000 |
2,170 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
14,515 |
$6,478,000 |
1,201 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1061 |
- |
2024-03-31 |
13,773 |
$5,913,000 |
72 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,938 |
$5,774,000 |
104 |
|
NOMURA ASSET MANAGEMENT CO LTD |
497 |
- |
2023-12-31 |
12,497 |
$5,577,000 |
468 |
|
STATE TREASURER STATE OF MICHIGAN |
386 |
- |
2024-03-31 |
12,969 |
$5,568,000 |
100 |
|
WHITTIER TRUST CO OF NEVADA INC |
123 |
- |
2023-12-31 |
12,417 |
$5,541,000 |
538 |
|
MILLENNIUM MANAGEMENT LLC |
1755 |
- |
2023-12-31 |
12,398 |
$5,533,000 |
12,398 |
|
NATIONAL BANK OF CANADA /FI/ |
643 |
- |
2023-12-31 |
12,260 |
$5,374,000 |
910 |
|
BTC Capital Management Inc. |
77 |
- |
2024-03-31 |
11,834 |
$5,081,000 |
1,982 |
|
|
100 Records found
|
1
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