|
Institutional
Holders
Total
Institutions:
|
892 23 |
|
Total
shares held :
|
120,661,513 |
|
% of shares
held :
|
91.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
1,510,780 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$255.57 |
|
Last
Quarter's Ending
Price :
|
$233.30 |
|
Last
Quarter's Average
Price :
|
$253.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.22 (3.24%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
1,560,087
|
1.29%
|
|
|
Increased
Positions : |
349
|
7,469,458
|
6.19%
|
|
|
Unchanged
Positions : |
153
|
1,350,686
|
1.12%
|
|
|
Decreased
Positions : |
310
|
-4,428,911
|
-3.67%
|
|
|
Closed
Positions : |
103
|
-3,089,854
|
-2.56%
|
|
|
Guru
Positions : |
4
|
261,405
|
0.22%
|
|
|
|
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 |
280 |
- |
2025-03-31 |
16,699,662 |
$3,896,031,000 |
347,155 |
|
BlackRock Inc. |
342 |
- |
2025-03-31 |
9,598,334 |
$2,239,291,000 |
-82,949 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
17 |
- |
2025-03-31 |
9,554,660 |
$2,229,102,000 |
-92,400 |
|
J P MORGAN CHASE & CO |
163 |
- |
2025-03-31 |
6,967,777 |
$1,625,583,000 |
370,434 |
|
PRINCIPAL FINANCIAL GROUP INC |
20 |
- |
2025-03-31 |
6,507,892 |
$1,518,291,000 |
445,691 |
|
STATE STREET CORP |
318 |
- |
2025-03-31 |
5,463,535 |
$1,274,643,000 |
159,691 |
|
FMR LLC |
285 |
- |
2025-03-31 |
3,769,907 |
$879,519,000 |
377,382 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
100 |
- |
2025-03-31 |
3,532,622 |
$824,161,000 |
-416,153 |
|
GEODE CAPITAL MANAGEMENT LLC |
275 |
- |
2025-03-31 |
3,464,087 |
$805,720,000 |
115,669 |
|
CLEARBRIDGE ADVISORS LLC |
52 |
- |
2025-03-31 |
2,662,158 |
$621,081,000 |
170,323 |
|
NORTHERN TRUST CORP |
235 |
- |
2025-03-31 |
2,236,300 |
$521,729,000 |
-1,343 |
|
BANK OF AMERICA CORP /DE/ |
369 |
- |
2025-03-31 |
2,175,921 |
$507,642,000 |
190,147 |
|
Allspring Global Investments Holdings LLC |
18 |
- |
2025-03-31 |
1,741,703 |
$413,254,000 |
-179,948 |
|
NORGES BANK |
330 |
- |
2024-12-31 |
1,478,711 |
$380,369,000 |
234,147 |
|
MORGAN STANLEY |
590 |
- |
2025-03-31 |
1,510,789 |
$352,467,000 |
-45,032 |
|
STOCKBRIDGE PARTNERS LLC |
8 |
- |
2025-03-31 |
1,395,495 |
$325,569,000 |
-350,987 |
|
DIMENSIONAL FUND ADVISORS INC |
238 |
- |
2025-03-31 |
1,378,891 |
$321,671,000 |
-22,146 |
|
ALKEON CAPITAL MANAGEMENT LLC |
18 |
- |
2025-03-31 |
1,338,346 |
$312,236,000 |
56,345 |
|
INVESCO LTD |
467 |
- |
2025-03-31 |
1,214,868 |
$283,429,000 |
50,968 |
|
Vontobel Holding Ltd. |
27 |
- |
2025-03-31 |
1,191,521 |
$277,982,000 |
-84,655 |
|
GOLDMAN SACHS GROUP INC/ |
417 |
- |
2025-03-31 |
1,036,341 |
$241,778,000 |
227,160 |
|
CITADEL ADVISORS LLC |
76 |
- |
2025-03-31 |
1,009,498 |
$235,516,000 |
383,712 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
339 |
- |
2025-03-31 |
939,596 |
$219,208,000 |
22,420 |
|
DF DENT & CO INC |
5 |
- |
2025-03-31 |
920,185 |
$214,679,000 |
-44,205 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
367 |
- |
2025-03-31 |
899,672 |
$209,893,000 |
36,693 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
46 |
- |
2025-03-31 |
890,483 |
$207,749,000 |
-37,986 |
|
BANK OF NEW YORK MELLON CORP |
363 |
- |
2025-03-31 |
853,920 |
$199,220,000 |
-23,781 |
|
BNP PARIBAS ARBITRAGE SA |
135 |
- |
2024-12-31 |
739,003 |
$190,094,000 |
521,508 |
|
BNP PARIBAS ARBITRAGE SA |
149 |
- |
2025-03-31 |
814,038 |
$189,915,000 |
779,858 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
441 |
- |
2025-03-31 |
779,040 |
$181,752,000 |
-304,089 |
|
LONDON CO OF VIRGINIA |
43 |
- |
2025-03-31 |
753,905 |
$175,886,000 |
-31,902 |
|
EAGLE CAPITAL MANAGEMENT LLC |
29 |
*New |
2025-03-31 |
688,614 |
$160,654,000 |
688,614 |
|
FENIMORE ASSET MANAGEMENT INC |
8 |
- |
2025-03-31 |
663,813 |
$154,868,000 |
2,188 |
|
LEGAL & GENERAL GROUP PLC |
396 |
- |
2025-03-31 |
660,126 |
$154,007,000 |
4,044 |
|
NORDEA INVESTMENT MANAGEMENT AB |
167 |
- |
2025-03-31 |
603,983 |
$138,517,000 |
18,387 |
|
ADAGE CAPITAL PARTNERS GP LLC |
86 |
- |
2025-03-31 |
533,498 |
$124,465,000 |
205,100 |
|
UBS Group AG |
648 |
- |
2025-03-31 |
523,446 |
$122,120,000 |
92,883 |
|
Skye Global Management LP |
8 |
- |
2025-03-31 |
498,000 |
$116,183,000 |
70,000 |
|
DEUTSCHE BANK AG |
403 |
- |
2025-03-31 |
481,505 |
$112,335,000 |
6,551 |
|
AMERIPRISE FINANCIAL INC |
518 |
- |
2025-03-31 |
454,202 |
$105,960,000 |
-35,788 |
|
WELLS FARGO & CO/MN |
495 |
- |
2025-03-31 |
440,846 |
$102,849,000 |
479 |
|
ING INVESTMENT MANAGEMENT LLC |
181 |
- |
2025-03-31 |
374,197 |
$87,179,000 |
-5,677 |
|
Swiss National Bank |
275 |
- |
2025-03-31 |
372,500 |
$86,904,000 |
-600 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
8 |
- |
2025-03-31 |
366,957 |
$85,611,000 |
58,955 |
|
Ceredex Value Advisors LLC |
2 |
- |
2025-03-31 |
362,701 |
$84,618,000 |
18,780 |
|
BARCLAYS PLC |
377 |
- |
2025-03-31 |
356,195 |
$83,102,000 |
-1,567 |
|
Nuveen LLC |
455 |
- |
2025-03-31 |
354,303 |
$82,659,000 |
0 |
|
ROYAL BANK OF CANADA |
578 |
- |
2025-03-31 |
345,297 |
$80,560,000 |
10,736 |
|
ALYESKA INVESTMENT GROUP, L.P. |
89 |
- |
2025-03-31 |
340,978 |
$79,550,000 |
118,834 |
|
HIGHTOWER ADVISORS, LLC |
206 |
- |
2025-03-31 |
335,135 |
$78,187,000 |
-849 |
|
NUVEEN ASSET MANAGEMENT, LLC |
471 |
- |
2024-12-31 |
297,384 |
$76,496,000 |
-47,384 |
|
AQR CAPITAL MANAGEMENT LLC |
353 |
- |
2025-03-31 |
330,851 |
$75,285,000 |
175,214 |
|
NATIONAL BANK OF CANADA /FI/ |
208 |
- |
2025-03-31 |
299,954 |
$69,979,000 |
226,908 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
357 |
- |
2025-03-31 |
295,807 |
$69,012,000 |
1,797 |
|
RAYMOND JAMES FINANCIAL INC |
568 |
- |
2025-03-31 |
293,949 |
$68,578,000 |
3,313 |
|
T. Rowe Price Investment Management Inc. |
349 |
- |
2025-03-31 |
277,847 |
$64,822,000 |
-281,796 |
|
NICHOLAS CO INC /WI |
31 |
- |
2025-03-31 |
276,000 |
$64,391,000 |
-67 |
|
PANAGORA ASSET MANAGEMENT INC |
67 |
- |
2025-03-31 |
274,275 |
$63,988,000 |
212,129 |
|
TWO SIGMA INVESTMENTS LLC |
174 |
- |
2025-03-31 |
265,105 |
$61,849,000 |
190,741 |
|
ENVESTNET ASSET MANAGEMENT INC |
629 |
- |
2025-03-31 |
264,659 |
$61,745,000 |
383 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
237 |
- |
2025-03-31 |
263,498 |
$61,474,000 |
75,057 |
|
RHUMBLINE ADVISERS |
280 |
- |
2025-03-31 |
259,247 |
$60,482,000 |
11,915 |
|
Artemis Investment Management LLP |
37 |
- |
2025-03-31 |
255,803 |
$59,679,000 |
-146,303 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
107 |
- |
2025-03-31 |
254,781 |
$59,440,000 |
-25,419 |
|
Premier Fund Managers Ltd |
15 |
- |
2025-03-31 |
240,096 |
$55,891,000 |
40,096 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
261 |
- |
2025-03-31 |
236,688 |
$55,219,000 |
-3,832 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
298 |
- |
2025-03-31 |
236,353 |
$55,141,000 |
25,852 |
|
HSBC HOLDINGS PLC |
431 |
- |
2025-03-31 |
233,728 |
$54,291,000 |
-29,538 |
|
BAMCO INC /NY/ |
116 |
- |
2025-03-31 |
232,002 |
$54,126,000 |
84,575 |
|
AMUNDI |
531 |
- |
2025-03-31 |
227,484 |
$53,955,000 |
-254,210 |
|
Universal- Beteiligungs- und Servicegesellschaft m |
174 |
- |
2025-03-31 |
230,599 |
$53,799,000 |
-5,047 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
67 |
- |
2025-03-31 |
226,035 |
$52,734,000 |
-24,350 |
|
AMERICAN CENTURY COMPANIES INC |
607 |
- |
2025-03-31 |
215,285 |
$50,226,000 |
17,571 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
375 |
- |
2025-03-31 |
212,040 |
$49,469,000 |
1,053 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
15 |
- |
2025-03-31 |
211,900 |
$49,436,000 |
20,500 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
29 |
- |
2025-03-31 |
211,881 |
$49,433,000 |
14,747 |
|
MARINER WEALTH ADVISORS, LLC |
226 |
- |
2025-03-31 |
207,713 |
$48,456,000 |
2,702 |
|
PARK PRESIDIO CAPITAL LLC |
1 |
- |
2025-03-31 |
203,442 |
$47,463,000 |
-11,212 |
|
Woodline Partners LP |
95 |
- |
2025-03-31 |
201,773 |
$47,074,000 |
125,929 |
|
Edge Capital Group LLC |
9 |
- |
2024-12-31 |
687 |
$46,266,000 |
-179,302 |
|
Davidson Kempner Capital Management LP |
16 |
*New |
2025-03-31 |
190,000 |
$44,327,000 |
190,000 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
22 |
- |
2025-03-31 |
189,708 |
$44,259,000 |
15,399 |
|
BROWN BROTHERS HARRIMAN & CO |
63 |
- |
2025-03-31 |
184,054 |
$42,940,000 |
26,470 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
270 |
- |
2025-03-31 |
174,074 |
$40,611,000 |
-4,506 |
|
National Pension Service |
339 |
- |
2025-03-31 |
174,003 |
$40,595,000 |
22,827 |
|
Qube Research & Technologies Ltd |
357 |
- |
2025-03-31 |
170,392 |
$39,752,000 |
-96,629 |
|
EVENTIDE ASSET MANAGEMENT LLC |
43 |
*New |
2025-03-31 |
167,902 |
$39,171,000 |
167,902 |
|
REGIONS FINANCIAL CORP |
91 |
- |
2025-03-31 |
162,542 |
$37,921,000 |
-1,031 |
|
TWO SIGMA ADVISERS, LLC |
226 |
- |
2025-03-31 |
155,300 |
$36,231,000 |
117,900 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
357 |
- |
2025-03-31 |
151,881 |
$35,434,000 |
-82,669 |
|
Douglas Lane & Associates LLC |
79 |
- |
2025-03-31 |
149,137 |
$34,794,000 |
10,359 |
|
BROWN ADVISORY HOLDINGS INC |
232 |
- |
2025-03-31 |
147,462 |
$34,403,000 |
113,648 |
|
ALLIANCEBERNSTEIN L.P. |
686 |
- |
2025-03-31 |
146,503 |
$34,179,000 |
-15,708 |
|
CITIGROUP INC |
527 |
- |
2025-03-31 |
144,372 |
$33,682,000 |
56,354 |
|
BANK OF MONTREAL /CAN/ |
501 |
- |
2025-03-31 |
142,186 |
$33,172,000 |
-20,983 |
|
VERITION FUND MANAGEGMENT LLC |
84 |
- |
2025-03-31 |
140,130 |
$32,692,000 |
98,102 |
|
Howard Capital Management Group LLC |
14 |
- |
2025-03-31 |
139,076 |
$32,447,000 |
-1,117 |
|
D E SHAW & CO INC |
423 |
- |
2025-03-31 |
138,827 |
$32,388,000 |
84,788 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
275 |
- |
2025-03-31 |
134,207 |
$31,310,000 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
118 |
- |
2025-03-31 |
128,503 |
$29,980,000 |
7,394 |
|
|
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
|
|
|