|
Institutional
Holders
Total
Institutions:
|
823 18 |
|
Total
shares held :
|
127,241,213 |
|
% of shares
held :
|
94.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-2,261,984 |
|
% of shares
held change :
|
-1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$201.18 |
|
Last
Quarter's Ending
Price :
|
$192.52 |
|
Last
Quarter's Average
Price :
|
$188.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.14 (5.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
5,137,772
|
4.04%
|
|
|
Increased
Positions : |
310
|
7,843,226
|
6.16%
|
|
|
Unchanged
Positions : |
149
|
2,779,856
|
2.18%
|
|
|
Decreased
Positions : |
287
|
-13,494,951
|
-10.61%
|
|
|
Closed
Positions : |
95
|
-1,748,031
|
-1.37%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
372 |
- |
2023-12-31 |
9,274,890 |
$1,785,602,000 |
326,310 |
|
STATE STREET CORP |
476 |
- |
2023-12-31 |
3,171,345 |
$610,547,000 |
152,978 |
|
GEODE CAPITAL MANAGEMENT LLC |
343 |
- |
2023-12-31 |
2,463,707 |
$473,548,000 |
86,795 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
164 |
- |
2023-12-31 |
2,167,960 |
$417,376,000 |
122,546 |
|
VAN ECK ASSOCIATES CORP |
57 |
- |
2023-12-31 |
1,775,065 |
$341,736,000 |
327,662 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
203 |
- |
2023-12-31 |
1,394,013 |
$268,375,000 |
133 |
|
MACQUARIE GROUP LTD |
66 |
- |
2023-12-31 |
1,335,405 |
$257,092,000 |
59,657 |
|
GOLDMAN SACHS GROUP INC/ |
371 |
- |
2023-12-31 |
1,227,634 |
$236,344,000 |
332,907 |
|
LEGAL & GENERAL GROUP PLC |
335 |
- |
2023-12-31 |
1,145,743 |
$220,579,000 |
232,302 |
|
TD ASSET MANAGEMENT INC |
100 |
- |
2023-12-31 |
1,044,461 |
$201,080,000 |
225,055 |
|
AMUNDI |
243 |
- |
2023-12-31 |
1,034,392 |
$199,638,000 |
128,814 |
|
Durable Capital Partners LP |
22 |
- |
2023-12-31 |
936,650 |
$180,324,000 |
46,952 |
|
FIRST TRUST ADVISORS LP |
158 |
- |
2023-12-31 |
895,495 |
$172,401,000 |
64,040 |
|
DF DENT & CO INC |
17 |
- |
2023-12-31 |
892,972 |
$171,915,000 |
112,219 |
|
AMERIPRISE FINANCIAL INC |
370 |
- |
2023-12-31 |
843,299 |
$162,352,000 |
531,534 |
|
BANK OF AMERICA CORP /DE/ |
649 |
- |
2023-12-31 |
814,834 |
$156,872,000 |
30,369 |
|
J P MORGAN CHASE & CO |
646 |
- |
2023-12-31 |
805,107 |
$154,999,000 |
8,890 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
375 |
- |
2023-12-31 |
650,637 |
$125,261,000 |
21,229 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
501 |
- |
2023-12-31 |
600,010 |
$115,514,000 |
36,164 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
14 |
- |
2023-12-31 |
566,485 |
$109,060,000 |
28,099 |
|
Qube Research & Technologies Ltd |
108 |
- |
2023-12-31 |
535,247 |
$103,046,000 |
237,012 |
|
FEDERATED INVESTORS INC /PA/ |
95 |
- |
2023-12-31 |
530,328 |
$102,099,000 |
17,668 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
496,404 |
$95,568,000 |
201,085 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
317 |
- |
2024-03-31 |
402,575 |
$93,273,000 |
5,352 |
|
Swiss National Bank |
274 |
- |
2023-12-31 |
477,200 |
$91,871,000 |
8,500 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
118 |
- |
2024-03-31 |
375,179 |
$86,925,000 |
10,413 |
|
EPOCH INVESTMENT PARTNERS INC. |
82 |
- |
2023-12-31 |
445,047 |
$85,680,000 |
227,109 |
|
ROYAL BANK OF CANADA |
530 |
- |
2023-12-31 |
427,824 |
$82,366,000 |
19,485 |
|
CITADEL ADVISORS LLC |
297 |
- |
2023-12-31 |
425,819 |
$81,979,000 |
422,774 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
13 |
- |
2023-12-31 |
424,774 |
$81,777,000 |
152,501 |
|
D E SHAW & CO INC |
164 |
- |
2023-12-31 |
416,410 |
$80,167,000 |
416,410 |
|
AMERICAN CENTURY COMPANIES INC |
364 |
- |
2023-12-31 |
407,175 |
$78,389,000 |
207,461 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
71 |
- |
2023-12-31 |
371,276 |
$72,031,000 |
206,785 |
|
DEUTSCHE BANK AG |
434 |
- |
2023-12-31 |
352,300 |
$67,825,000 |
76,999 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
6 |
- |
2023-12-31 |
329,867 |
$63,506,000 |
29,525 |
|
AMERICAN CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
323,391 |
$62,259,000 |
12,414 |
|
FIERA SCEPTRE INC. |
87 |
- |
2023-12-31 |
289,272 |
$55,691,000 |
30,065 |
|
AQR CAPITAL MANAGEMENT LLC |
247 |
- |
2023-12-31 |
284,605 |
$54,792,000 |
65,354 |
|
LOOMIS SAYLES & CO L P |
110 |
- |
2023-12-31 |
283,934 |
$54,663,000 |
35,616 |
|
DIMENSIONAL FUND ADVISORS INC |
1387 |
- |
2023-12-31 |
280,098 |
$53,926,000 |
14,062 |
|
KOREA INVESTMENT CORP |
162 |
- |
2023-12-31 |
271,272 |
$52,225,000 |
43,193 |
|
RENAISSANCE TECHNOLOGIES LLC |
289 |
- |
2023-12-31 |
267,800 |
$51,557,000 |
267,800 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
47 |
- |
2024-03-31 |
236,829 |
$47,143,000 |
50,774 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
284 |
- |
2023-12-31 |
244,328 |
$47,038,000 |
14,780 |
|
ALLIANZ ASSET MANAGEMENT AG |
247 |
- |
2023-12-31 |
238,012 |
$45,822,000 |
21,227 |
|
Candriam Luxembourg S.C.A. |
79 |
- |
2023-12-31 |
235,161 |
$45,275,000 |
61,549 |
|
JUPITER ASSET MANAGEMENT LTD |
59 |
- |
2023-12-31 |
230,940 |
$44,461,000 |
223,781 |
|
Nellore Capital Management LLC |
6 |
- |
2023-12-31 |
225,178 |
$43,351,000 |
10,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
238 |
- |
2023-12-31 |
203,541 |
$39,199,000 |
20,917 |
|
VICTORY CAPITAL MANAGEMENT INC |
511 |
- |
2023-12-31 |
201,806 |
$38,852,000 |
12,535 |
|
RHUMBLINE ADVISERS |
382 |
- |
2023-12-31 |
201,701 |
$38,831,000 |
3,820 |
|
CITIGROUP INC |
419 |
- |
2023-12-31 |
175,252 |
$33,740,000 |
30,208 |
|
UBS Group AG |
852 |
- |
2023-12-31 |
174,337 |
$33,563,000 |
60,109 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
170,287 |
$33,347,000 |
24,600 |
|
BARCLAYS PLC |
618 |
- |
2023-12-31 |
170,717 |
$32,866,000 |
23,020 |
|
NORDEA INVESTMENT MANAGEMENT AB |
290 |
- |
2023-12-31 |
163,247 |
$31,730,000 |
8,007 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
299 |
- |
2023-12-31 |
155,783 |
$29,991,000 |
3,325 |
|
WELLS FARGO & CO/MN |
902 |
- |
2023-12-31 |
147,951 |
$28,484,000 |
43,909 |
|
Squarepoint Ops LLC |
212 |
- |
2023-12-31 |
133,180 |
$25,640,000 |
133,180 |
|
ROCKLAND TRUST CO |
30 |
- |
2024-03-31 |
90,901 |
$21,061,000 |
7,992 |
|
HSBC HOLDINGS PLC |
602 |
- |
2023-12-31 |
108,090 |
$20,869,000 |
40,381 |
|
RAYMOND JAMES & ASSOCIATES |
766 |
- |
2024-03-31 |
88,988 |
$20,618,000 |
25,884 |
|
INVESTEC ASSET MANAGEMENT LTD |
133 |
- |
2024-03-31 |
87,948 |
$20,377,000 |
27,247 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
62 |
- |
2023-12-31 |
103,773 |
$19,978,000 |
13,930 |
|
Assenagon Asset Management S.A. |
265 |
- |
2024-03-31 |
85,703 |
$19,857,000 |
11,983 |
|
STIFEL FINANCIAL CORP |
527 |
- |
2023-12-31 |
98,790 |
$19,019,000 |
11,325 |
|
BALYASNY ASSET MANAGEMENT LLC |
443 |
- |
2023-12-31 |
97,612 |
$18,792,000 |
95,693 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
278 |
- |
2024-03-31 |
78,966 |
$18,296,000 |
21,763 |
|
NOMURA ASSET MANAGEMENT CO LTD |
265 |
- |
2023-12-31 |
92,364 |
$17,782,000 |
3,410 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
559 |
- |
2024-03-31 |
76,004 |
$17,609,000 |
938 |
|
TNB FINANCIAL |
26 |
- |
2024-03-31 |
75,810 |
$17,564,000 |
2,899 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
415 |
- |
2023-12-31 |
90,364 |
$17,326,000 |
570 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
320 |
- |
2023-12-31 |
87,095 |
$16,768,000 |
4,218 |
|
NORTH STAR ASSET MANAGEMENT INC |
42 |
- |
2023-12-31 |
84,533 |
$16,274,000 |
22,152 |
|
Pictet Asset Management Holding SA |
528 |
- |
2023-12-31 |
83,754 |
$16,124,000 |
1,827 |
|
NICHOLAS CO INC /WI |
99 |
- |
2023-12-31 |
80,600 |
$15,517,000 |
5,905 |
|
LPL FINANCIAL CORP |
991 |
- |
2023-12-31 |
80,042 |
$15,410,000 |
3,247 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
79,754 |
$15,354,000 |
16,730 |
|
MML INVESTORS SERVICES LLC |
281 |
- |
2023-12-31 |
79,216 |
$15,251,000 |
14,363 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
468 |
- |
2024-03-31 |
65,618 |
$15,203,000 |
2,994 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
325 |
- |
2024-03-31 |
65,382 |
$15,148,000 |
11,604 |
|
Skandinaviska Enskilda Banken AB (publ) |
204 |
- |
2023-12-31 |
77,882 |
$14,994,000 |
1,151 |
|
Ensign Peak Advisors Inc |
355 |
- |
2023-12-31 |
74,249 |
$14,294,000 |
19,204 |
|
ANCORA ADVISORS, LLC |
53 |
- |
2023-12-31 |
73,843 |
$14,216,000 |
39,272 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
305 |
- |
2023-12-31 |
73,577 |
$14,165,000 |
3,458 |
|
AVIVA PLC |
367 |
- |
2023-12-31 |
70,712 |
$13,613,000 |
12,880 |
|
NS Partners Ltd |
55 |
- |
2023-12-31 |
68,120 |
$13,114,000 |
421 |
|
BNP PARIBAS ARBITRAGE SA |
593 |
- |
2023-12-31 |
68,041 |
$13,099,000 |
38,175 |
|
PRUDENTIAL CORP PLC |
88 |
- |
2023-12-31 |
67,992 |
$13,090,000 |
31,517 |
|
Treasurer of the State of North Carolina |
295 |
- |
2023-12-31 |
67,958 |
$13,083,000 |
2,492 |
|
COLONY GROUP LLC |
119 |
- |
2023-09-30 |
64,115 |
$13,044,000 |
2,698 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
473 |
- |
2023-12-31 |
69,218 |
$12,818,000 |
6,505 |
|
CARMIGNAC GESTION |
54 |
- |
2023-12-31 |
65,571 |
$12,635,000 |
41,766 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
349 |
- |
2023-12-31 |
64,815 |
$12,478,000 |
844 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
31 |
- |
2023-12-31 |
64,010 |
$12,323,000 |
5,653 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
63,479 |
$12,221,000 |
12,461 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
44 |
- |
2023-12-31 |
62,294 |
$11,993,000 |
16,289 |
|
PINEBRIDGE INVESTMENTS LTD |
189 |
- |
2023-12-31 |
61,500 |
$11,840,000 |
25,726 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
59,515 |
$11,547,000 |
984 |
|
OLD NATIONAL BANCORP /IN/ |
92 |
- |
2024-03-31 |
48,248 |
$11,179,000 |
1,178 |
|
|
100 Records found
|
1
|
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