|
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 |
|
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 |
|
AMUNDI |
205 |
- |
2023-12-31 |
1,154,038 |
$252,658,000 |
9,259 |
|
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 |
|
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 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
460 |
- |
2023-12-31 |
594,855 |
$127,912,000 |
12,956 |
|
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 |
|
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 |
|
BARCLAYS PLC |
391 |
- |
2023-12-31 |
349,372 |
$75,124,000 |
54,250 |
|
DOUGLASS WINTHROP ADVISORS LLC |
28 |
- |
2023-12-31 |
310,881 |
$66,849,000 |
10,644 |
|
AMERICAN CENTURY COMPANIES INC |
425 |
- |
2023-12-31 |
295,156 |
$63,467,000 |
20,200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
229 |
- |
2024-03-31 |
214,232 |
$56,069,000 |
12,158 |
|
Atlantic Trust Group LLC |
167 |
- |
2023-12-31 |
228,226 |
$49,075,000 |
1,792 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
72 |
- |
2023-12-31 |
216,843 |
$46,628,000 |
25,014 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
110 |
- |
2023-12-31 |
207,892 |
$44,703,000 |
4,076 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
100 |
- |
2024-03-31 |
163,875 |
$42,889,000 |
10,980 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
328 |
- |
2023-12-31 |
169,592 |
$36,467,000 |
260 |
|
CI Private Wealth LLC |
276 |
- |
2023-12-31 |
167,385 |
$35,993,000 |
195 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
207 |
- |
2023-12-31 |
138,961 |
$29,881,000 |
118,826 |
|
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 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
121,817 |
$26,194,000 |
116,330 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
630 |
- |
2023-12-31 |
109,660 |
$23,751,000 |
29,657 |
|
Standard Life Aberdeen plc |
350 |
- |
2023-12-31 |
109,491 |
$23,544,000 |
23,876 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
108 |
- |
2023-12-31 |
109,403 |
$23,525,000 |
99,441 |
|
MANUFACTURERES LIFE INSURANCE CO |
567 |
- |
2023-12-31 |
108,703 |
$23,374,000 |
3,552 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
345 |
- |
2023-12-31 |
106,886 |
$22,729,000 |
4,380 |
|
BI Asset Management Fondsmaeglerselskab A/S |
60 |
- |
2023-12-31 |
102,708 |
$22,085,000 |
7,261 |
|
BNP PARIBAS ARBITRAGE SA |
469 |
- |
2023-12-31 |
90,807 |
$19,526,000 |
45,281 |
|
Congress Wealth Management LLC / DE / |
77 |
- |
2024-03-31 |
73,329 |
$19,192,000 |
1,339 |
|
WELCH & FORBES LLC |
80 |
- |
2023-12-31 |
88,594 |
$19,050,000 |
7,496 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
22 |
- |
2024-03-31 |
66,190 |
$17,323,000 |
818 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
444 |
- |
2024-03-31 |
63,830 |
$16,706,000 |
2,504 |
|
TORONTO DOMINION BANK |
374 |
- |
2023-12-31 |
73,949 |
$15,901,000 |
18,125 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
312 |
- |
2023-12-31 |
70,037 |
$15,060,000 |
2,300 |
|
Pictet Asset Management Holding SA |
560 |
- |
2023-12-31 |
65,773 |
$14,143,000 |
567 |
|
NORDEN GROUP LLC |
117 |
- |
2024-03-31 |
52,738 |
$13,803,000 |
50,308 |
|
TUDOR INVESTMENT CORP ET AL |
166 |
- |
2023-12-31 |
56,650 |
$12,181,000 |
4,357 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
54,120 |
$11,637,000 |
1,280 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
671 |
- |
2023-12-31 |
53,212 |
$11,442,000 |
3,680 |
|
Running Oak Capital LLC |
26 |
- |
2024-03-31 |
42,838 |
$11,212,000 |
4,184 |
|
Ensign Peak Advisors Inc |
413 |
- |
2023-12-31 |
51,218 |
$11,013,000 |
604 |
|
HFR Wealth Management LLC |
12 |
- |
2023-12-31 |
51,001 |
$10,967,000 |
582 |
|
Treasurer of the State of North Carolina |
342 |
- |
2023-12-31 |
49,860 |
$10,721,000 |
360 |
|
HILTON CAPITAL MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
48,312 |
$10,389,000 |
14,510 |
|
US BANCORP |
423 |
- |
2023-12-31 |
45,568 |
$9,799,000 |
78 |
|
Paradiem LLC |
6 |
- |
2024-03-31 |
36,450 |
$9,540,000 |
1,261 |
|
Russell Investments Group Ltd. |
815 |
- |
2023-12-31 |
43,667 |
$9,394,000 |
3,468 |
|
ISTHMUS PARTNERS LLC |
42 |
- |
2023-12-31 |
43,252 |
$9,300,000 |
1,703 |
|
MATTERN CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
41,375 |
$8,897,000 |
1,137 |
|
FORSTA AP-FONDEN |
237 |
- |
2023-12-31 |
39,700 |
$8,537,000 |
11,200 |
|
WOODSTOCK CORP |
38 |
- |
2024-03-31 |
31,505 |
$8,245,000 |
35 |
|
WEST COAST FINANCIAL LLC |
34 |
- |
2024-03-31 |
31,450 |
$8,231,000 |
168 |
|
Tredje AP-fonden |
145 |
- |
2023-12-31 |
37,924 |
$8,155,000 |
4,973 |
|
COMMERCE BANK N A/MO |
228 |
- |
2023-12-31 |
37,894 |
$8,148,000 |
314 |
|
BOSTON RESEARCH & MANAGEMENT INC |
7 |
- |
2023-12-31 |
37,641 |
$8,093,000 |
1,174 |
|
PALISADE ASSET MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
36,972 |
$7,950,000 |
27,289 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
96 |
- |
2024-03-31 |
29,135 |
$7,625,000 |
13 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
200 |
- |
2023-12-31 |
35,080 |
$7,543,000 |
2,528 |
|
MARINER WEALTH ADVISORS, LLC |
558 |
- |
2023-12-31 |
34,984 |
$7,523,000 |
259 |
|
NATIONAL BANK OF CANADA /FI/ |
560 |
- |
2023-12-31 |
33,917 |
$7,344,000 |
2,303 |
|
McBroom & Associates LLC |
9 |
- |
2024-03-31 |
27,424 |
$7,177,000 |
417 |
|
STEPHENS INC /AR/ |
190 |
- |
2023-12-31 |
33,102 |
$7,118,000 |
2,039 |
|
MinichMacGregor Wealth Management LLC |
21 |
- |
2024-03-31 |
27,045 |
$6,984,000 |
2,410 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
579 |
- |
2024-03-31 |
26,406 |
$6,911,000 |
3,952 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
31,891 |
$6,858,000 |
709 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
31,311 |
$6,733,000 |
1,376 |
|
CAPTRUST FINANCIAL ADVISORS |
461 |
- |
2023-12-31 |
31,230 |
$6,715,000 |
288 |
|
GOTHAM ASSET MANAGEMENT, LLC |
194 |
- |
2023-12-31 |
31,222 |
$6,714,000 |
5,878 |
|
KOREA INVESTMENT CORP |
526 |
- |
2023-12-31 |
30,972 |
$6,660,000 |
812 |
|
FIXED INCOME SECURITIES INC |
180 |
- |
2023-12-31 |
30,939 |
$6,653,000 |
5,481 |
|
Marks Group Wealth Management Inc |
59 |
- |
2023-12-31 |
30,771 |
$6,617,000 |
351 |
|
GHP INVESTMENT ADVISORS INC |
113 |
- |
2024-03-31 |
24,912 |
$6,520,000 |
2,904 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,904 |
$6,430,000 |
11 |
|
Kestra Advisory Services LLC |
381 |
- |
2023-12-31 |
29,132 |
$6,264,000 |
1,376 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
72 |
- |
2024-03-31 |
23,299 |
$6,098,000 |
545 |
|
|
100 Records found
|
1
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