|
Institutional
Holders
Total
Institutions:
|
1135 61 |
|
Total
shares held :
|
188,022,099 |
|
% of shares
held :
|
78.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
3,638,126 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.10 |
|
Last
Quarter's Ending
Price :
|
$243.90 |
|
Last
Quarter's Average
Price :
|
$218.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
114.14 (52.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,559,026
|
2.42%
|
|
|
Increased
Positions : |
374
|
9,411,908
|
5.01%
|
|
|
Unchanged
Positions : |
257
|
1,589,433
|
0.85%
|
|
|
Decreased
Positions : |
389
|
-9,591,305
|
-5.1%
|
|
|
Closed
Positions : |
54
|
-741,503
|
-0.39%
|
|
|
Guru
Positions : |
1
|
2,082,619
|
1.11%
|
|
|
|
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. |
135 |
- |
2023-12-31 |
19,744,991 |
$4,815,803,000 |
-897,498 |
|
BANK OF NEW YORK MELLON CORP |
92 |
- |
2024-03-31 |
3,808,629 |
$1,143,351,000 |
-151,373 |
|
AMERIPRISE FINANCIAL INC |
74 |
- |
2023-12-31 |
3,778,059 |
$921,583,000 |
-272,720 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
11 |
- |
2023-12-31 |
3,027,535 |
$738,416,000 |
-943,549 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
121 |
- |
2023-12-31 |
2,709,803 |
$660,921,000 |
-476,305 |
|
NORTHERN TRUST CORP |
182 |
- |
2023-12-31 |
2,384,069 |
$581,474,000 |
-138,380 |
|
Pictet Asset Management Holding SA |
37 |
- |
2023-12-31 |
2,312,670 |
$564,060,000 |
-280,994 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
93 |
- |
2023-12-31 |
2,082,619 |
$507,951,000 |
-39,235 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
269 |
- |
2023-12-31 |
1,915,198 |
$467,118,000 |
-146,286 |
|
INVESCO LTD |
229 |
- |
2023-12-31 |
1,913,207 |
$466,631,000 |
-492,196 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
10 |
- |
2023-12-31 |
1,752,947 |
$427,544,000 |
-415,034 |
|
ROYAL BANK OF CANADA |
178 |
- |
2023-12-31 |
1,701,234 |
$414,932,000 |
-194,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,381,469 |
$414,717,000 |
-40,191 |
|
BANK OF AMERICA CORP /DE/ |
355 |
- |
2023-12-31 |
1,698,043 |
$414,153,000 |
-115,425 |
|
INVESTEC ASSET MANAGEMENT LTD |
28 |
- |
2024-03-31 |
1,314,004 |
$394,464,000 |
-49,599 |
|
GOLDMAN SACHS GROUP INC/ |
236 |
- |
2023-12-31 |
1,592,536 |
$388,419,000 |
-14,873 |
|
AMUNDI |
134 |
- |
2023-12-31 |
1,566,787 |
$383,062,000 |
-29,431 |
|
RAYMOND JAMES & ASSOCIATES |
83 |
- |
2024-03-31 |
1,022,382 |
$306,919,000 |
-13,906 |
|
FEDERATED INVESTORS INC /PA/ |
25 |
- |
2023-12-31 |
1,227,668 |
$299,428,000 |
-143,521 |
|
JANUS HENDERSON GROUP PLC |
136 |
- |
2023-12-31 |
1,186,155 |
$289,315,000 |
-60,954 |
|
WELLINGTON MANAGEMENT CO LLP |
323 |
- |
2023-12-31 |
1,129,297 |
$275,436,000 |
-509,761 |
|
MACKENZIE FINANCIAL CORP |
65 |
- |
2023-12-31 |
1,073,001 |
$261,705,000 |
-162,468 |
|
ALLIANZ ASSET MANAGEMENT AG |
46 |
- |
2023-12-31 |
948,076 |
$231,236,000 |
-86,734 |
|
Impax Asset Management Group plc |
45 |
- |
2024-03-31 |
675,389 |
$202,752,000 |
-297,905 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
36 |
- |
2023-12-31 |
807,863 |
$197,038,000 |
-103,195 |
|
WELLS FARGO & CO/MN |
298 |
- |
2023-12-31 |
725,461 |
$176,940,000 |
-36,886 |
|
Swiss National Bank |
144 |
- |
2023-12-31 |
714,203 |
$174,194,000 |
-19,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
175 |
- |
2024-03-31 |
579,789 |
$174,053,000 |
-356 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
77 |
- |
2024-03-31 |
567,134 |
$170,254,000 |
-28,736 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
507,698 |
$152,411,000 |
-10,036 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
55 |
- |
2024-03-31 |
764,255 |
$141,662,000 |
-131,055 |
|
Holocene Advisors LP |
62 |
- |
2023-12-31 |
555,129 |
$135,396,000 |
-38,102 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
419,467 |
$125,924,000 |
-9,726 |
|
Vontobel Holding Ltd. |
37 |
- |
2023-12-31 |
497,493 |
$121,339,000 |
-11,186 |
|
CCLA Investment Management Ltd |
23 |
- |
2023-12-31 |
469,511 |
$114,533,000 |
-33,230 |
|
RHUMBLINE ADVISERS |
145 |
- |
2023-12-31 |
468,135 |
$114,178,000 |
-1,852 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
121 |
- |
2023-12-31 |
456,905 |
$111,439,000 |
-87,683 |
|
AMERICAN CENTURY COMPANIES INC |
302 |
- |
2023-12-31 |
420,074 |
$102,456,000 |
-47,683 |
|
MILLENNIUM MANAGEMENT LLC |
236 |
- |
2023-12-31 |
398,318 |
$97,150,000 |
-729,482 |
|
MEYER HANDELMAN CO |
5 |
- |
2024-03-31 |
272,923 |
$81,931,000 |
-7,275 |
|
Russell Investments Group Ltd. |
167 |
- |
2023-12-31 |
309,103 |
$75,389,000 |
-13,104 |
|
PNC FINANCIAL SERVICES GROUP INC |
204 |
- |
2023-12-31 |
305,246 |
$74,449,000 |
-43,555 |
|
ALLIANCEBERNSTEIN L.P. |
506 |
- |
2023-12-31 |
281,512 |
$68,661,000 |
-2,343 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
142 |
- |
2024-03-31 |
205,883 |
$61,806,000 |
-13,348 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
151 |
- |
2023-12-31 |
248,804 |
$60,683,000 |
-2,741 |
|
ANCHOR CAPITAL ADVISORS INC |
18 |
- |
2023-12-31 |
247,268 |
$60,309,000 |
-15,071 |
|
NEUBERGER BERMAN GROUP LLC |
376 |
- |
2023-12-31 |
245,312 |
$59,832,000 |
-36,475 |
|
HSBC HOLDINGS PLC |
349 |
- |
2023-12-31 |
240,565 |
$58,614,000 |
-10,902 |
|
CI Private Wealth LLC |
195 |
- |
2023-12-31 |
237,094 |
$57,827,000 |
-2,463 |
|
Compagnie Lombard Odier SCA |
28 |
- |
2024-03-31 |
186,611 |
$56,021,000 |
-11,138 |
|
ENVESTNET ASSET MANAGEMENT INC |
574 |
- |
2023-12-31 |
227,398 |
$55,462,000 |
-15,172 |
|
CLEARBRIDGE ADVISORS LLC |
324 |
- |
2023-12-31 |
218,742 |
$53,351,000 |
-14,662 |
|
Achmea Investment Management B.V. |
10 |
- |
2023-12-31 |
217,693 |
$53,095,000 |
-23,238 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
175,730 |
$52,754,000 |
-3,780 |
|
KOREA INVESTMENT CORP |
181 |
- |
2023-12-31 |
190,710 |
$46,514,000 |
-81,564 |
|
Moran Wealth Management LLC |
4 |
- |
2023-12-31 |
189,464 |
$46,210,000 |
-6,577 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
66 |
- |
2023-12-31 |
170,001 |
$41,463,000 |
-30,403 |
|
LAZARD ASSET MANAGEMENT LLC |
203 |
- |
2023-12-31 |
163,418 |
$39,855,000 |
-6,057 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
149 |
- |
2023-12-31 |
161,850 |
$39,475,000 |
-3,710 |
|
TRILLIUM ASSET MANAGEMENT CORP |
29 |
- |
2023-12-31 |
159,517 |
$38,906,000 |
-27,948 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
241 |
- |
2023-12-31 |
157,847 |
$38,499,000 |
-10,171 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
126,834 |
$38,076,000 |
-1,687 |
|
JANNEY MONTGOMERY SCOTT LLC |
183 |
- |
2024-03-31 |
124,969 |
$37,516,000 |
-15,418 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
113,946 |
$34,207,000 |
-1,772 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
93 |
- |
2023-12-31 |
136,845 |
$33,376,000 |
-10,491 |
|
CITIGROUP INC |
429 |
- |
2023-12-31 |
132,755 |
$32,379,000 |
-231 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
328 |
- |
2023-12-31 |
130,579 |
$31,848,000 |
-25,100 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
167 |
- |
2023-12-31 |
123,293 |
$30,071,000 |
-36,668 |
|
ADAMS EXPRESS CO |
28 |
- |
2024-03-31 |
97,000 |
$29,119,000 |
-15,800 |
|
Mn Services Vermogensbeheer B.V. |
112 |
- |
2024-03-31 |
91,973 |
$27,610,000 |
-18,100 |
|
DIAM CO. LTD |
183 |
- |
2024-03-31 |
89,582 |
$26,893,000 |
-3,398 |
|
ING INVESTMENT MANAGEMENT LLC |
351 |
- |
2023-12-31 |
107,638 |
$26,253,000 |
-4,055 |
|
M&T BANK CORP |
171 |
- |
2023-12-31 |
107,480 |
$26,215,000 |
-130 |
|
KCM INVESTMENT ADVISORS LLC |
29 |
- |
2023-12-31 |
104,266 |
$25,431,000 |
-143 |
|
Treasurer of the State of North Carolina |
159 |
- |
2023-12-31 |
102,161 |
$24,917,000 |
-1,134 |
|
EAGLE GLOBAL ADVISORS LLC |
18 |
- |
2023-12-31 |
94,818 |
$23,126,000 |
-2,999 |
|
Advisor Group Holdings Inc. |
450 |
- |
2023-12-31 |
89,760 |
$21,901,000 |
-24,468 |
|
NBT BANK N A /NY |
10 |
- |
2024-03-31 |
71,598 |
$21,494,000 |
-2,043 |
|
TWO SIGMA ADVISERS, LLC |
315 |
- |
2023-12-31 |
87,300 |
$21,292,000 |
-45,100 |
|
DAIWA SECURITIES GROUP INC. |
112 |
- |
2024-03-31 |
66,922 |
$20,090,000 |
-6,399 |
|
Walter Public Investments Inc. |
10 |
- |
2024-03-31 |
64,491 |
$19,360,000 |
-7,169 |
|
STATE TREASURER STATE OF MICHIGAN |
165 |
- |
2024-03-31 |
62,313 |
$18,706,000 |
-200 |
|
ISTHMUS PARTNERS LLC |
2 |
- |
2023-12-31 |
68,101 |
$16,610,000 |
-1,203 |
|
NOMURA ASSET MANAGEMENT CO LTD |
274 |
- |
2023-12-31 |
67,237 |
$16,399,000 |
-738 |
|
LGT Group Foundation |
69 |
- |
2023-12-31 |
65,911 |
$16,070,000 |
-45,722 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
64,259 |
$15,673,000 |
-292 |
|
KBC GROUP NV |
294 |
- |
2023-12-31 |
62,422 |
$15,224,000 |
-49,799 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
50,224 |
$15,077,000 |
-112 |
|
AMALGAMATED BANK |
134 |
- |
2024-03-31 |
47,676 |
$14,312,000 |
-9,960 |
|
MetLife Investment Advisors LLC |
153 |
- |
2023-12-31 |
58,198 |
$14,194,000 |
-568 |
|
STRS OHIO |
320 |
- |
2023-12-31 |
57,340 |
$13,985,000 |
-2,004 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
264 |
- |
2023-12-31 |
54,966 |
$13,406,000 |
-117,162 |
|
PRUDENTIAL FINANCIAL INC |
561 |
- |
2023-12-31 |
53,470 |
$13,041,000 |
-33,371 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
157 |
- |
2024-03-31 |
41,249 |
$12,383,000 |
-1,891 |
|
TEXAS PERMANENT SCHOOL FUND |
160 |
- |
2023-12-31 |
47,169 |
$11,505,000 |
-35 |
|
ING GROEP NV |
194 |
- |
2023-12-31 |
46,768 |
$11,407,000 |
-46,405 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
352 |
- |
2023-09-30 |
56,064 |
$11,376,000 |
-2,022 |
|
DUPONT CAPITAL MANAGEMENT |
38 |
- |
2024-03-31 |
37,686 |
$11,313,000 |
-9,741 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
157 |
- |
2024-03-31 |
37,440 |
$11,239,000 |
-4,470 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
35,833 |
$10,757,000 |
-343 |
|
|
100 Records found
|
1
|
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