|
Institutional
Holders
Total
Institutions:
|
1862 15 |
|
Total
shares held :
|
1,029,697,680 |
|
% of shares
held :
|
85.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
67 |
|
Amount
of shares held :
|
12,599,567 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.68 |
|
Last
Quarter's Ending
Price :
|
$93.81 |
|
Last
Quarter's Average
Price :
|
$89.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.20 (5.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
15,433,753
|
1.5%
|
|
|
Increased
Positions : |
746
|
48,635,364
|
4.72%
|
|
|
Unchanged
Positions : |
303
|
11,524,556
|
1.12%
|
|
|
Decreased
Positions : |
694
|
-42,614,090
|
-4.14%
|
|
|
Closed
Positions : |
104
|
-8,855,460
|
-0.86%
|
|
|
Guru
Positions : |
2
|
26,656
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
14 |
- |
2023-12-31 |
51,680,175 |
$4,848,117,000 |
-11,392,366 |
|
BANK OF NEW YORK MELLON CORP |
35 |
- |
2024-03-31 |
21,488,309 |
$2,179,344,000 |
-660,244 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
74 |
- |
2023-12-31 |
17,861,156 |
$1,675,555,000 |
-159,382 |
|
BANK OF AMERICA CORP /DE/ |
118 |
- |
2023-12-31 |
17,511,543 |
$1,642,758,000 |
-738,361 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 |
- |
2023-12-31 |
13,491,848 |
$1,265,670,000 |
-75,800 |
|
NORTHERN TRUST CORP |
84 |
- |
2023-12-31 |
13,115,924 |
$1,230,405,000 |
-618,217 |
|
JANUS HENDERSON GROUP PLC |
22 |
- |
2023-12-31 |
12,879,527 |
$1,208,226,000 |
-268,685 |
|
Alecta Pensionsforsakring Omsesidigt |
4 |
- |
2023-12-31 |
12,677,265 |
$1,189,127,000 |
-350,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
54 |
- |
2023-12-31 |
11,804,853 |
$1,107,413,000 |
-47,969 |
|
FIERA SCEPTRE INC. |
8 |
- |
2023-12-31 |
9,376,616 |
$879,620,000 |
-873,113 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
177 |
- |
2023-12-31 |
9,061,603 |
$850,070,000 |
-736,117 |
|
JENNISON ASSOCIATES LLC |
39 |
- |
2023-12-31 |
9,040,661 |
$848,104,000 |
-13,576 |
|
INVESCO LTD |
103 |
- |
2023-12-31 |
8,226,926 |
$771,768,000 |
-19,305 |
|
ALLIANCEBERNSTEIN L.P. |
75 |
- |
2023-12-31 |
7,360,956 |
$690,531,000 |
-1,090,635 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
5 |
- |
2023-12-31 |
7,138,274 |
$669,641,000 |
-587,860 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
71 |
- |
2023-12-31 |
7,034,283 |
$659,886,000 |
-345,959 |
|
FRANKLIN RESOURCES INC |
83 |
- |
2023-12-31 |
6,667,464 |
$625,475,000 |
-73,235 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
20 |
- |
2023-12-31 |
6,436,707 |
$603,827,000 |
-1,134,697 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
44 |
- |
2023-12-31 |
5,038,950 |
$472,704,000 |
-64,732 |
|
ALKEON CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
4,864,872 |
$456,374,000 |
-499,233 |
|
MACQUARIE GROUP LTD |
25 |
- |
2023-12-31 |
4,524,268 |
$424,422,000 |
-759,433 |
|
UBS Group AG |
131 |
- |
2023-12-31 |
4,413,740 |
$414,053,000 |
-83,376 |
|
BROWN ADVISORY HOLDINGS INC |
50 |
- |
2024-03-31 |
3,804,399 |
$385,842,000 |
-76,268 |
|
ING INVESTMENT MANAGEMENT LLC |
46 |
- |
2023-12-31 |
3,991,125 |
$374,407,000 |
-932,561 |
|
Ensign Peak Advisors Inc |
27 |
- |
2023-12-31 |
3,655,804 |
$342,951,000 |
-612,981 |
|
Swiss National Bank |
72 |
- |
2023-12-31 |
3,577,500 |
$335,605,000 |
-119,100 |
|
STIFEL FINANCIAL CORP |
61 |
- |
2023-12-31 |
3,405,708 |
$319,495,000 |
-68,894 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
201 |
- |
2023-12-31 |
3,184,915 |
$298,777,000 |
-59,597 |
|
Atlantic Trust Group LLC |
44 |
- |
2023-12-31 |
3,068,296 |
$287,837,000 |
-832,805 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
108 |
- |
2024-03-31 |
2,807,678 |
$284,755,000 |
-24,055 |
|
New World Advisors LLC |
1 |
- |
2024-03-31 |
2,759,610 |
$279,880,000 |
-15,650 |
|
StonePine Asset Management Inc. |
9 |
- |
2024-03-31 |
2,334,837 |
$236,799,000 |
-1,867,274 |
|
CREDIT SUISSE/ |
80 |
- |
2023-12-31 |
2,503,367 |
$234,841,000 |
-323,007 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
13 |
- |
2024-03-31 |
2,461,092 |
$231,539,000 |
-70,731 |
|
BNP Paribas Investment Partners S.A. |
28 |
- |
2023-12-31 |
2,351,451 |
$220,589,000 |
-151,098 |
|
RHUMBLINE ADVISERS |
78 |
- |
2023-12-31 |
2,342,782 |
$219,776,000 |
-20,346 |
|
HSBC HOLDINGS PLC |
91 |
- |
2023-12-31 |
2,272,457 |
$213,038,000 |
-4,994 |
|
Standard Life Aberdeen plc |
38 |
- |
2023-12-31 |
2,266,799 |
$212,648,000 |
-2,178,062 |
|
FIRST TRUST ADVISORS LP |
142 |
- |
2023-12-31 |
2,160,249 |
$202,653,000 |
-177,985 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
71 |
- |
2023-12-31 |
1,941,723 |
$182,153,000 |
-139,639 |
|
MACKENZIE FINANCIAL CORP |
98 |
- |
2023-12-31 |
1,816,245 |
$170,382,000 |
-42,172 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
78 |
- |
2024-03-31 |
1,676,273 |
$170,008,000 |
-21,210 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,493,099 |
$140,068,000 |
-17,870 |
|
PRUDENTIAL FINANCIAL INC |
96 |
- |
2023-12-31 |
1,453,565 |
$135,175,000 |
-236,217 |
|
PRINCIPAL FINANCIAL GROUP INC |
201 |
- |
2023-12-31 |
1,420,034 |
$133,213,000 |
-1,727 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
76 |
- |
2023-12-31 |
1,249,609 |
$117,226,000 |
-5,223 |
|
SATURNA CAPITAL CORP |
16 |
- |
2023-12-31 |
1,233,271 |
$115,693,000 |
-400 |
|
ADAGE CAPITAL PARTNERS GP LLC |
91 |
- |
2023-12-31 |
1,226,348 |
$115,044,000 |
-175,400 |
|
Wilkinson Global Asset Management LLC |
2 |
- |
2023-12-31 |
1,180,660 |
$110,758,000 |
-8,356 |
|
FEDERATED INVESTORS INC /PA/ |
85 |
- |
2023-12-31 |
1,169,906 |
$109,749,000 |
-103,842 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
87 |
- |
2024-03-31 |
1,040,336 |
$105,511,000 |
-45,315 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
1,078,150 |
$101,141,000 |
-6,000 |
|
RATHBONE BROTHERS PLC |
42 |
- |
2023-12-31 |
1,059,123 |
$99,356,000 |
-32,014 |
|
FIFTH THIRD BANCORP |
67 |
- |
2024-03-31 |
979,354 |
$99,326,000 |
-4,338 |
|
Squarepoint Ops LLC |
48 |
- |
2023-12-31 |
1,052,890 |
$98,772,000 |
-683,088 |
|
JARISLOWSKY FRASER LTD |
46 |
- |
2023-12-31 |
1,048,065 |
$98,319,000 |
-4,766 |
|
REGIONS FINANCIAL CORP |
35 |
- |
2024-03-31 |
953,600 |
$96,714,000 |
-2,550 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
31 |
- |
2024-03-31 |
901,448 |
$91,425,000 |
-57,050 |
|
D E SHAW & CO INC |
148 |
- |
2023-12-31 |
968,119 |
$90,819,000 |
-2,573,794 |
|
JOHNSON INVESTMENT COUNSEL INC |
23 |
- |
2023-12-31 |
962,358 |
$90,279,000 |
-76,086 |
|
AGF MANAGEMENT LTD |
70 |
- |
2023-12-31 |
908,918 |
$85,266,000 |
-35,284 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
116 |
- |
2023-12-31 |
904,983 |
$84,896,000 |
-100,869 |
|
MANUFACTURERES LIFE INSURANCE CO |
231 |
- |
2023-12-31 |
902,542 |
$84,666,000 |
-3,832 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
56 |
- |
2023-12-31 |
873,568 |
$81,949,000 |
-62,420 |
|
BRISTOL JOHN W & CO INC /NY/ |
39 |
- |
2023-12-31 |
832,465 |
$78,094,000 |
-332,026 |
|
LORD ABBETT & CO LLC |
107 |
- |
2023-12-31 |
814,046 |
$76,366,000 |
-17,754 |
|
OMERS ADMINISTRATION CORP |
38 |
- |
2023-12-31 |
810,439 |
$76,027,000 |
-1,055,705 |
|
WELCH & FORBES LLC |
29 |
- |
2023-12-31 |
791,574 |
$74,258,000 |
-2,122 |
|
Rockefeller Capital Management L.P. |
102 |
- |
2023-12-31 |
758,574 |
$71,162,000 |
-23,527 |
|
VICTORY CAPITAL MANAGEMENT INC |
333 |
- |
2023-12-31 |
732,972 |
$68,760,000 |
-15,323 |
|
UMB BANK N A/MO |
20 |
- |
2024-03-31 |
669,097 |
$67,860,000 |
-568,738 |
|
DAVIS R M INC |
19 |
- |
2023-12-31 |
720,666 |
$67,606,000 |
-10,026 |
|
Marathon Asset Mgmt Ltd |
11 |
- |
2023-12-31 |
716,138 |
$67,181,000 |
-23,607 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
9 |
- |
2023-12-31 |
692,301 |
$64,945,000 |
-38,839 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
234 |
- |
2023-12-31 |
668,534 |
$62,715,000 |
-126,216 |
|
Assenagon Asset Management S.A. |
94 |
- |
2024-03-31 |
606,948 |
$61,557,000 |
-118,130 |
|
M&T BANK CORP |
102 |
- |
2023-12-31 |
651,894 |
$61,154,000 |
-21,257 |
|
BB&T CORP |
202 |
- |
2023-12-31 |
629,422 |
$59,046,000 |
-89,450 |
|
PATHSTONE FAMILY OFFICE, LLC |
38 |
- |
2023-09-30 |
663,369 |
$58,964,000 |
-14,335 |
|
TRILLIUM ASSET MANAGEMENT CORP |
9 |
- |
2023-12-31 |
618,879 |
$58,057,000 |
-9,688 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
117 |
- |
2023-12-31 |
616,501 |
$57,834,000 |
-37,314 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
85 |
- |
2023-12-31 |
603,529 |
$56,617,000 |
-16,175 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
48 |
- |
2023-12-31 |
596,384 |
$55,947,000 |
-110,747 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
55 |
- |
2023-12-31 |
589,876 |
$55,336,000 |
-110,972 |
|
NATIONAL BANK OF CANADA /FI/ |
184 |
- |
2023-12-31 |
577,542 |
$53,866,000 |
-218,917 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
8 |
- |
2024-03-31 |
529,145 |
$53,666,000 |
-14,311 |
|
JANNEY MONTGOMERY SCOTT LLC |
122 |
- |
2023-12-31 |
551,680 |
$51,754,000 |
-4,283 |
|
US BANCORP |
183 |
- |
2023-12-31 |
520,695 |
$48,846,000 |
-14,514 |
|
HM PAYSON & CO |
32 |
- |
2023-12-31 |
518,883 |
$48,676,000 |
-51,119 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
493,440 |
$46,290,000 |
-1,108 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
493,971 |
$46,058,000 |
-6,583 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
206 |
- |
2024-03-31 |
434,092 |
$44,026,000 |
-65,327 |
|
BATH SAVINGS TRUST CO |
3 |
- |
2024-03-31 |
420,380 |
$42,635,000 |
-6,252 |
|
Advisor Group Holdings Inc. |
247 |
- |
2023-12-31 |
447,167 |
$41,965,000 |
-37,782 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
33 |
- |
2023-12-31 |
446,554 |
$41,891,000 |
-5,678 |
|
WENDELL DAVID ASSOCIATES INC |
6 |
- |
2024-03-31 |
402,845 |
$40,857,000 |
-2,805 |
|
HARVEY INVESTMENT CO LLC |
4 |
- |
2024-03-31 |
394,586 |
$40,019,000 |
-8,075 |
|
WESTEND ADVISORS LLC |
21 |
- |
2023-12-31 |
422,786 |
$39,662,000 |
-9,914 |
|
London & Capital Asset Management Ltd |
10 |
- |
2023-12-31 |
415,377 |
$38,967,000 |
-14,529 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
12 |
- |
2023-12-31 |
410,330 |
$38,493,000 |
-1,310 |
|
|
100 Records found
|
1
|
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