|
Institutional
Holders
Total
Institutions:
|
1034 23 |
|
Total
shares held :
|
106,063,456 |
|
% of shares
held :
|
91.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
3,151,438 |
|
% of shares
held change :
|
2.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.50 |
|
Last
Quarter's Ending
Price :
|
$215.03 |
|
Last
Quarter's Average
Price :
|
$204.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
66.93 (32.77%) |
|
|
|
|
|
|
|
|
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 |
337 |
- |
2023-12-31 |
12,804,873 |
$2,753,432,000 |
48,439 |
|
BLACKROCK INC. |
331 |
- |
2023-12-31 |
9,638,735 |
$2,072,617,000 |
14,750 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
88 |
- |
2023-12-31 |
6,233,852 |
$1,340,589,000 |
439,954 |
|
CAPITAL WORLD INVESTORS |
108 |
- |
2023-12-31 |
5,849,188 |
$1,257,751,000 |
531,170 |
|
STATE STREET CORP |
342 |
- |
2023-12-31 |
4,632,737 |
$996,177,000 |
10,145 |
|
WELLINGTON MANAGEMENT CO LLP |
130 |
- |
2023-12-31 |
4,606,455 |
$990,526,000 |
1,784,304 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
219 |
- |
2023-12-31 |
2,961,762 |
$636,869,000 |
2,169,088 |
|
GEODE CAPITAL MANAGEMENT LLC |
299 |
- |
2023-12-31 |
2,668,412 |
$572,474,000 |
57,858 |
|
INVESCO LTD |
181 |
- |
2023-12-31 |
2,542,269 |
$546,664,000 |
518,087 |
|
ALLIANCEBERNSTEIN L.P. |
110 |
- |
2023-12-31 |
2,144,736 |
$461,183,000 |
-790,088 |
|
J P MORGAN CHASE & CO |
375 |
- |
2023-12-31 |
1,966,852 |
$422,932,000 |
-212,569 |
|
Select Equity Group L.P. |
20 |
- |
2023-12-31 |
1,813,582 |
$389,975,000 |
331,788 |
|
STIFEL FINANCIAL CORP |
57 |
- |
2023-12-31 |
1,589,461 |
$341,793,000 |
6,879 |
|
MORGAN STANLEY |
564 |
- |
2023-12-31 |
1,538,209 |
$330,762,000 |
20,071 |
|
WELLS FARGO & CO/MN |
234 |
- |
2023-12-31 |
1,241,518 |
$266,964,000 |
-16,274 |
|
NORGES BANK |
350 |
*New |
2023-12-31 |
1,211,738 |
$260,560,000 |
1,211,738 |
|
AMUNDI |
205 |
- |
2023-12-31 |
1,154,038 |
$252,658,000 |
9,259 |
|
NORTHERN TRUST CORP |
377 |
- |
2023-12-31 |
1,099,167 |
$236,354,000 |
-82,997 |
|
LEGAL & GENERAL GROUP PLC |
323 |
- |
2023-12-31 |
1,087,583 |
$233,863,000 |
80,484 |
|
Veritas Investment Partners (UK) Ltd. |
13 |
- |
2023-12-31 |
1,061,048 |
$228,180,000 |
169,450 |
|
DIMENSIONAL FUND ADVISORS INC |
331 |
- |
2023-12-31 |
1,052,533 |
$226,330,000 |
51,489 |
|
BANK OF NEW YORK MELLON CORP |
367 |
- |
2024-03-31 |
805,607 |
$210,843,000 |
-24,647 |
|
ENVESTNET ASSET MANAGEMENT INC |
220 |
- |
2023-12-31 |
972,959 |
$209,215,000 |
-175,381 |
|
RAYMOND JAMES & ASSOCIATES |
148 |
- |
2024-03-31 |
700,046 |
$183,216,000 |
121,218 |
|
TD ASSET MANAGEMENT INC |
110 |
- |
2023-12-31 |
834,018 |
$179,339,000 |
43,563 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
302 |
- |
2023-12-31 |
776,437 |
$166,957,000 |
-16,879 |
|
DEUTSCHE BANK AG |
233 |
- |
2023-12-31 |
759,196 |
$163,250,000 |
106,330 |
|
Alecta Pensionsforsakring Omsesidigt |
31 |
- |
2023-12-31 |
750,000 |
$161,273,000 |
350,000 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
39 |
- |
2023-12-31 |
725,213 |
$155,943,000 |
-20,580 |
|
AMERIPRISE FINANCIAL INC |
385 |
- |
2023-12-31 |
717,449 |
$154,273,000 |
-42,426 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
320 |
- |
2023-12-31 |
669,045 |
$143,865,000 |
-162,789 |
|
T. Rowe Price Investment Management Inc. |
225 |
- |
2023-12-31 |
662,283 |
$142,411,000 |
-158,271 |
|
GOLDMAN SACHS GROUP INC/ |
523 |
- |
2023-12-31 |
662,157 |
$142,384,000 |
153,876 |
|
PROVIDENT TRUST CO |
15 |
- |
2023-12-31 |
640,603 |
$137,749,000 |
204,695 |
|
NEUBERGER BERMAN GROUP LLC |
229 |
- |
2023-12-31 |
622,114 |
$133,773,000 |
-11,702 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
460 |
- |
2023-12-31 |
594,855 |
$127,912,000 |
12,956 |
|
BANK OF AMERICA CORP /DE/ |
757 |
- |
2023-12-31 |
565,985 |
$121,704,000 |
-493,246 |
|
FRANKLIN RESOURCES INC |
329 |
- |
2023-12-31 |
543,457 |
$116,860,000 |
-28,632 |
|
NUVEEN ASSET MANAGEMENT, LLC |
385 |
- |
2023-12-31 |
486,952 |
$104,709,000 |
-200,836 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
58 |
- |
2023-12-31 |
478,222 |
$102,832,000 |
-6,180 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
130 |
- |
2023-12-31 |
410,720 |
$88,317,000 |
-1,024 |
|
AXA |
88 |
- |
2023-12-31 |
405,958 |
$87,293,000 |
50,070 |
|
FORT PITT CAPITAL GROUP LLC |
16 |
- |
2024-03-31 |
319,153 |
$83,529,000 |
6,141 |
|
NORDEA INVESTMENT MANAGEMENT AB |
207 |
- |
2023-12-31 |
369,244 |
$79,873,000 |
-380,324 |
|
Maj Invest Holding A/S |
17 |
- |
2023-12-31 |
368,579 |
$79,257,000 |
-58,167 |
|
HSBC HOLDINGS PLC |
280 |
- |
2023-12-31 |
366,367 |
$78,791,000 |
9,040 |
|
FIRST TRUST ADVISORS LP |
298 |
- |
2023-12-31 |
361,938 |
$77,828,000 |
2,329 |
|
ALLIANZ ASSET MANAGEMENT AG |
155 |
- |
2023-12-31 |
352,568 |
$75,813,000 |
-45,144 |
|
BARCLAYS PLC |
391 |
- |
2023-12-31 |
349,372 |
$75,124,000 |
54,250 |
|
PRINCIPAL FINANCIAL GROUP INC |
327 |
- |
2023-12-31 |
344,414 |
$74,059,000 |
-7,364 |
|
Swiss National Bank |
317 |
- |
2023-12-31 |
340,200 |
$73,153,000 |
-12,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
402 |
- |
2024-03-31 |
261,477 |
$68,434,000 |
-24,334 |
|
DOUGLASS WINTHROP ADVISORS LLC |
28 |
- |
2023-12-31 |
310,881 |
$66,849,000 |
10,644 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
82 |
- |
2024-03-31 |
253,889 |
$66,448,000 |
-39,047 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
331 |
- |
2023-12-31 |
302,772 |
$65,105,000 |
-6,413 |
|
ROYAL BANK OF CANADA |
610 |
- |
2023-12-31 |
297,445 |
$63,960,000 |
-4,413 |
|
AMERICAN CENTURY COMPANIES INC |
425 |
- |
2023-12-31 |
295,156 |
$63,467,000 |
20,200 |
|
FEDERATED INVESTORS INC /PA/ |
174 |
- |
2023-12-31 |
277,818 |
$59,739,000 |
-10,497 |
|
Qube Research & Technologies Ltd |
205 |
- |
2023-12-31 |
271,810 |
$58,447,000 |
-14,278 |
|
Vontobel Holding Ltd. |
92 |
- |
2023-12-31 |
261,102 |
$56,145,000 |
-33,560 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
229 |
- |
2024-03-31 |
214,232 |
$56,069,000 |
12,158 |
|
FINDLAY PARK PARTNERS LLP |
55 |
- |
2023-12-31 |
249,446 |
$53,638,000 |
-6,550 |
|
RHUMBLINE ADVISERS |
298 |
- |
2023-12-31 |
244,396 |
$52,552,000 |
-3,893 |
|
Atlantic Trust Group LLC |
167 |
- |
2023-12-31 |
228,226 |
$49,075,000 |
1,792 |
|
UBS Group AG |
671 |
- |
2023-12-31 |
225,568 |
$48,504,000 |
-5,800 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
222,030 |
$47,743,000 |
-3,956 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
72 |
- |
2023-12-31 |
216,843 |
$46,628,000 |
25,014 |
|
Baird Financial Group Inc. |
206 |
- |
2023-12-31 |
208,378 |
$44,808,000 |
-278,932 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
110 |
- |
2023-12-31 |
207,892 |
$44,703,000 |
4,076 |
|
MACQUARIE GROUP LTD |
464 |
- |
2023-12-31 |
204,425 |
$43,958,000 |
-3,858 |
|
ING INVESTMENT MANAGEMENT LLC |
275 |
- |
2023-12-31 |
202,204 |
$43,480,000 |
-113,296 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
100 |
- |
2024-03-31 |
163,875 |
$42,889,000 |
10,980 |
|
SPF BEHEER BV |
13 |
- |
2024-03-31 |
149,656 |
$39,168,000 |
-64,622 |
|
JUPITER ASSET MANAGEMENT LTD |
77 |
- |
2023-12-31 |
181,591 |
$39,048,000 |
-799 |
|
CREDIT SUISSE/ |
452 |
- |
2023-12-31 |
178,752 |
$38,437,000 |
-1,670 |
|
Capital Group Private Client Services Inc. |
78 |
- |
2023-12-31 |
171,470 |
$36,871,000 |
-18,372 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
328 |
- |
2023-12-31 |
169,592 |
$36,467,000 |
260 |
|
CLIFFORD ASSOCIATES LLC |
14 |
- |
2024-03-31 |
137,610 |
$36,015,000 |
-4,067 |
|
CI Private Wealth LLC |
276 |
- |
2023-12-31 |
167,385 |
$35,993,000 |
195 |
|
Handelsbanken Fonder AB |
135 |
- |
2023-12-31 |
165,068 |
$35,495,000 |
-110,799 |
|
NOMURA ASSET MANAGEMENT CO LTD |
168 |
- |
2023-12-31 |
161,790 |
$34,790,000 |
-7,656 |
|
National Pension Service |
325 |
- |
2023-12-31 |
160,766 |
$34,570,000 |
0 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
160,016 |
$34,408,000 |
-43,775 |
|
DAVIS R M INC |
47 |
- |
2023-12-31 |
157,621 |
$33,893,000 |
21 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
35 |
- |
2023-12-31 |
156,454 |
$33,642,000 |
135,471 |
|
AVIVA PLC |
208 |
- |
2023-12-31 |
149,435 |
$32,133,000 |
24,396 |
|
TRILLIUM ASSET MANAGEMENT CORP |
42 |
- |
2023-12-31 |
147,416 |
$31,699,000 |
-27,492 |
|
Goss Wealth Management LLC |
81 |
- |
2023-12-31 |
140,721 |
$30,493,000 |
-8,972 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
40 |
- |
2024-03-31 |
114,335 |
$29,924,000 |
-16,920 |
|
JANNEY MONTGOMERY SCOTT LLC |
207 |
- |
2023-12-31 |
138,961 |
$29,881,000 |
118,826 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
136,824 |
$29,422,000 |
-13,574 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
280 |
- |
2024-03-31 |
107,090 |
$28,028,000 |
-2,420 |
|
CAPITAL INTERNATIONAL INC /CA/ |
66 |
- |
2023-12-31 |
128,473 |
$27,626,000 |
4,796 |
|
LPL FINANCIAL CORP |
734 |
- |
2023-12-31 |
128,176 |
$27,562,000 |
14,303 |
|
FMR LLC |
1499 |
- |
2023-12-31 |
124,719 |
$26,818,000 |
-118,299 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
320 |
- |
2023-12-31 |
123,885 |
$26,639,000 |
-1,362 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
121,817 |
$26,194,000 |
116,330 |
|
Schonfeld Strategic Advisors LLC |
94 |
*New |
2023-12-31 |
120,727 |
$25,960,000 |
120,727 |
|
BB&T CORP |
347 |
- |
2023-12-31 |
119,451 |
$25,686,000 |
713 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
426 |
- |
2023-12-31 |
117,978 |
$25,369,000 |
15,084 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|