|
Institutional
Holders
Total
Institutions:
|
784 5 |
|
Total
shares held :
|
121,045,158 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
1,158,351 |
|
% of shares
held change :
|
0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.93 |
|
Last
Quarter's Ending
Price :
|
$227.01 |
|
Last
Quarter's Average
Price :
|
$211.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.42 (23.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,722,291
|
1.42%
|
|
|
Increased
Positions : |
305
|
4,946,520
|
4.09%
|
|
|
Unchanged
Positions : |
155
|
1,897,038
|
1.57%
|
|
|
Decreased
Positions : |
263
|
-4,454,858
|
-3.68%
|
|
|
Closed
Positions : |
56
|
-1,055,602
|
-0.87%
|
|
|
Guru
Positions : |
4
|
351,960
|
0.29%
|
|
|
|
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. |
295 |
- |
2023-12-31 |
10,477,239 |
$2,378,438,000 |
-337,493 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
15 |
- |
2023-12-31 |
9,666,685 |
$2,194,434,000 |
-143,824 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
48 |
- |
2023-12-31 |
7,640,884 |
$1,734,557,000 |
-103,259 |
|
CLEARBRIDGE ADVISORS LLC |
46 |
- |
2023-12-31 |
2,883,287 |
$654,535,000 |
-62,081 |
|
NORTHERN TRUST CORP |
190 |
- |
2023-12-31 |
2,443,130 |
$554,615,000 |
-38,522 |
|
Allspring Global Investments Holdings LLC |
14 |
- |
2024-03-31 |
1,882,973 |
$513,901,000 |
-255,658 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
303 |
- |
2023-12-31 |
1,605,175 |
$364,392,000 |
-51,944 |
|
INVESCO LTD |
308 |
- |
2023-12-31 |
1,601,238 |
$363,497,000 |
-713,063 |
|
VONTOBEL ASSET MANAGEMENT INC |
17 |
- |
2023-12-31 |
1,397,637 |
$334,206,000 |
-321,892 |
|
MORGAN STANLEY |
603 |
- |
2023-12-31 |
1,294,968 |
$293,971,000 |
-35,036 |
|
GOLDMAN SACHS GROUP INC/ |
343 |
- |
2023-12-31 |
1,176,135 |
$266,994,000 |
-289,760 |
|
DF DENT & CO INC |
2 |
- |
2023-12-31 |
1,118,607 |
$253,935,000 |
-28,024 |
|
BESSEMER GROUP INC |
65 |
- |
2023-12-31 |
854,242 |
$193,921,000 |
-13,094 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
718,019 |
$162,997,000 |
-16,163 |
|
AMUNDI |
287 |
- |
2023-12-31 |
721,389 |
$161,183,000 |
-294,665 |
|
ALKEON CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
667,789 |
$151,595,000 |
-47,984 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
665,039 |
$150,970,000 |
-2,379 |
|
LAZARD ASSET MANAGEMENT LLC |
116 |
- |
2023-12-31 |
585,019 |
$132,804,000 |
-133,103 |
|
WELLINGTON MANAGEMENT CO LLP |
521 |
- |
2023-12-31 |
531,869 |
$120,740,000 |
-9,490 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
432,047 |
$98,079,000 |
-128,268 |
|
Swiss National Bank |
271 |
- |
2023-12-31 |
415,500 |
$94,323,000 |
-12,600 |
|
PRUDENTIAL FINANCIAL INC |
141 |
- |
2023-12-31 |
403,957 |
$91,380,000 |
-132,170 |
|
XN LP |
9 |
- |
2023-12-31 |
394,992 |
$89,667,000 |
-21,614 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
339 |
- |
2024-03-31 |
313,591 |
$85,585,000 |
-1,604 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
9 |
- |
2023-12-31 |
277,300 |
$62,950,000 |
-25,500 |
|
RHUMBLINE ADVISERS |
274 |
- |
2023-12-31 |
259,657 |
$58,945,000 |
-3,550 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
368 |
- |
2023-12-31 |
243,998 |
$55,390,000 |
-5,642 |
|
ENVESTNET ASSET MANAGEMENT INC |
578 |
- |
2023-12-31 |
243,415 |
$55,258,000 |
-379 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
62 |
- |
2024-03-31 |
201,427 |
$54,974,000 |
-4,079 |
|
PARK PRESIDIO CAPITAL LLC |
4 |
- |
2023-12-31 |
219,549 |
$49,840,000 |
-29,690 |
|
AMERIPRISE FINANCIAL INC |
811 |
- |
2023-12-31 |
201,422 |
$45,726,000 |
-78,506 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
281 |
- |
2023-12-31 |
195,547 |
$44,391,000 |
-13,600 |
|
Douglas Lane & Associates LLC |
72 |
- |
2024-03-31 |
143,743 |
$39,230,000 |
-1,854 |
|
Howard Capital Management Group LLC |
11 |
- |
2024-03-31 |
140,815 |
$38,431,000 |
-441 |
|
REGIONS FINANCIAL CORP |
84 |
- |
2023-12-31 |
165,606 |
$37,594,000 |
-81,991 |
|
CREDIT SUISSE/ |
492 |
- |
2023-12-31 |
151,091 |
$34,299,000 |
-16,654 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
95 |
- |
2023-12-31 |
128,804 |
$29,240,000 |
-675 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
388 |
- |
2023-12-31 |
125,801 |
$28,558,000 |
-10,918 |
|
CITIGROUP INC |
475 |
- |
2023-12-31 |
123,026 |
$27,928,000 |
-58,136 |
|
NARWHAL CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
122,607 |
$27,833,000 |
-8,375 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
120,403 |
$27,333,000 |
-4,928 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
294 |
- |
2023-12-31 |
111,509 |
$25,314,000 |
-2,861 |
|
KLINGENSTEIN FIELDS & CO LLC |
31 |
- |
2023-12-31 |
111,406 |
$25,290,000 |
-3,120 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
95,300 |
$21,634,000 |
-850 |
|
LORD ABBETT & CO LLC |
300 |
- |
2023-12-31 |
92,048 |
$20,896,000 |
-66,009 |
|
SCOUT INVESTMENT ADVISORS INC |
71 |
- |
2023-12-31 |
88,672 |
$20,129,000 |
-24,692 |
|
Handelsbanken Fonder AB |
213 |
- |
2023-12-31 |
88,010 |
$19,979,000 |
-8,151 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
402 |
- |
2023-12-31 |
84,178 |
$19,109,000 |
-20,029 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
415 |
- |
2023-12-31 |
84,148 |
$19,102,000 |
-115,348 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
4 |
- |
2023-12-31 |
81,750 |
$18,558,000 |
-80 |
|
BLAIR WILLIAM & CO/IL |
222 |
- |
2023-12-31 |
79,051 |
$17,945,000 |
-184 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
358 |
- |
2023-12-31 |
75,923 |
$17,235,000 |
-18,631 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
74,345 |
$16,877,000 |
-399 |
|
TORONTO DOMINION BANK |
360 |
- |
2023-12-31 |
73,593 |
$16,706,000 |
-5,765 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
69,831 |
$15,852,000 |
-821 |
|
Russell Investments Group Ltd. |
595 |
- |
2023-12-31 |
69,882 |
$15,848,000 |
-10,903 |
|
BNP PARIBAS ARBITRAGE SA |
542 |
- |
2023-12-31 |
67,325 |
$15,283,000 |
-12,488 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
224 |
- |
2023-12-31 |
67,218 |
$15,259,000 |
-41,268 |
|
TD ASSET MANAGEMENT INC |
537 |
- |
2023-12-31 |
65,414 |
$14,850,000 |
-8,391 |
|
LAFLEUR & GODFREY INC |
12 |
- |
2023-12-31 |
65,387 |
$14,844,000 |
-1,503 |
|
Mn Services Vermogensbeheer B.V. |
196 |
- |
2023-12-31 |
62,700 |
$14,234,000 |
-2,400 |
|
Pictet Asset Management Holding SA |
578 |
- |
2023-12-31 |
58,989 |
$13,391,000 |
-167 |
|
VICTORY CAPITAL MANAGEMENT INC |
928 |
- |
2023-12-31 |
57,226 |
$12,991,000 |
-2,187 |
|
MACKENZIE FINANCIAL CORP |
410 |
- |
2023-12-31 |
54,381 |
$12,345,000 |
-4,847 |
|
US BANCORP |
374 |
- |
2023-12-31 |
53,970 |
$12,252,000 |
-12,770 |
|
ING INVESTMENT MANAGEMENT LLC |
545 |
- |
2023-12-31 |
53,514 |
$12,148,000 |
-1,795 |
|
JANNEY MONTGOMERY SCOTT LLC |
445 |
- |
2023-12-31 |
52,549 |
$11,929,000 |
-8,217 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
51 |
- |
2023-12-31 |
51,527 |
$11,697,000 |
-11,081 |
|
NATIONAL BANK OF CANADA /FI/ |
451 |
- |
2023-12-31 |
51,879 |
$11,601,000 |
-16,300 |
|
PNC FINANCIAL SERVICES GROUP INC |
475 |
- |
2023-12-31 |
50,361 |
$11,432,000 |
-181 |
|
BALYASNY ASSET MANAGEMENT LLC |
574 |
- |
2023-12-31 |
49,826 |
$11,311,000 |
-8,843 |
|
ACADIAN ASSET MANAGEMENT LLC |
276 |
- |
2023-12-31 |
49,405 |
$11,209,000 |
-81,150 |
|
State of Tennessee Treasury Department |
346 |
- |
2023-12-31 |
49,247 |
$11,180,000 |
-23,300 |
|
GARDNER RUSSO & GARDNER |
22 |
- |
2023-12-31 |
48,682 |
$11,051,000 |
-4,421 |
|
Advisor Group Holdings Inc. |
784 |
- |
2023-12-31 |
45,768 |
$10,393,000 |
-2,846 |
|
KOREA INVESTMENT CORP |
457 |
- |
2023-12-31 |
45,575 |
$10,346,000 |
-2,994 |
|
Vontobel Holding Ltd. |
265 |
- |
2023-12-31 |
44,253 |
$10,046,000 |
-15,843 |
|
Stony Point Wealth Management Inc. |
4 |
- |
2024-03-31 |
34,482 |
$9,411,000 |
-3,046 |
|
Empower Advisory Group LLC |
170 |
- |
2023-12-31 |
41,216 |
$9,356,000 |
-442 |
|
Vancity Investment Management Ltd |
30 |
- |
2023-12-31 |
40,289 |
$9,146,000 |
-1,588 |
|
APPLETON PARTNERS INC/MA |
50 |
- |
2024-03-31 |
31,757 |
$8,667,000 |
-1,639 |
|
GAMCO INVESTORS INC ET AL |
250 |
- |
2023-12-31 |
36,850 |
$8,365,000 |
-200 |
|
D E SHAW & CO INC |
835 |
- |
2023-12-31 |
36,529 |
$8,292,000 |
-27,169 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
835 |
- |
2023-12-31 |
35,039 |
$7,954,000 |
-56 |
|
AMALGAMATED BANK |
298 |
- |
2023-12-31 |
33,730 |
$7,657,000 |
-2,228 |
|
MetLife Investment Advisors LLC |
293 |
- |
2023-12-31 |
33,449 |
$7,593,000 |
-619 |
|
FIXED INCOME SECURITIES INC |
160 |
- |
2023-12-31 |
32,779 |
$7,441,000 |
-424 |
|
Retirement Systems of Alabama |
608 |
- |
2023-12-31 |
29,283 |
$6,648,000 |
-760 |
|
ADAGE CAPITAL PARTNERS GP LLC |
652 |
- |
2023-12-31 |
29,098 |
$6,606,000 |
-78,000 |
|
TEXAS PERMANENT SCHOOL FUND |
398 |
- |
2023-12-31 |
27,436 |
$6,228,000 |
-19 |
|
ING GROEP NV |
264 |
- |
2023-12-31 |
27,391 |
$6,218,000 |
-56,784 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
731 |
- |
2023-12-31 |
27,315 |
$6,201,000 |
-1,680 |
|
DNB NOR ASSET MANAGEMENT AS |
304 |
- |
2024-03-31 |
22,228 |
$6,066,000 |
-13,738 |
|
Family Legacy Inc. |
3 |
- |
2023-12-31 |
25,640 |
$5,821,000 |
-505 |
|
Reliant Investment Management LLC |
17 |
- |
2024-03-31 |
21,008 |
$5,734,000 |
-345 |
|
IFM Investors Pty Ltd |
281 |
- |
2023-12-31 |
25,071 |
$5,691,000 |
-443 |
|
GILDER GAGNON HOWE & CO LLC |
144 |
- |
2023-12-31 |
24,617 |
$5,588,000 |
-1,024 |
|
Palmer Knight Co |
20 |
- |
2023-12-31 |
24,347 |
$5,527,000 |
-93 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
28 |
- |
2024-03-31 |
19,916 |
$5,435,000 |
-1,238 |
|
CLS INVESTMENT FIRM LLC |
193 |
- |
2022-12-31 |
30,950 |
$5,420,000 |
-792 |
|
|
100 Records found
|
1
|
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