|
Institutional
Holders
Total
Institutions:
|
860 19 |
|
Total
shares held :
|
128,824,974 |
|
% of shares
held :
|
79.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-1,369,340 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.35 |
|
Last
Quarter's Ending
Price :
|
$238.86 |
|
Last
Quarter's Average
Price :
|
$236.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (0.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
1,794,981
|
1.39%
|
|
|
Increased
Positions : |
320
|
8,693,220
|
6.75%
|
|
|
Unchanged
Positions : |
151
|
878,152
|
0.68%
|
|
|
Decreased
Positions : |
337
|
-10,357,571
|
-8.04%
|
|
|
Closed
Positions : |
71
|
-1,499,970
|
-1.16%
|
|
|
Guru
Positions : |
1
|
2,612
|
0%
|
|
|
|
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 |
235 |
- |
2023-12-31 |
16,407,133 |
$3,919,008,000 |
170,620 |
|
BLACKROCK INC. |
240 |
- |
2023-12-31 |
12,991,814 |
$3,103,225,000 |
649,219 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
50 |
- |
2023-12-31 |
6,859,562 |
$1,638,475,000 |
-663,629 |
|
STATE STREET CORP |
256 |
- |
2023-12-31 |
6,167,273 |
$1,473,115,000 |
84,113 |
|
FMR LLC |
194 |
- |
2023-12-31 |
4,970,570 |
$1,187,270,000 |
40,729 |
|
MORGAN STANLEY |
216 |
- |
2023-12-31 |
3,996,392 |
$954,579,000 |
200,996 |
|
GEODE CAPITAL MANAGEMENT LLC |
191 |
- |
2023-12-31 |
3,847,663 |
$918,172,000 |
72,806 |
|
ALLIANCEBERNSTEIN L.P. |
63 |
- |
2023-12-31 |
3,511,182 |
$838,681,000 |
1,041,878 |
|
BROWN ADVISORY HOLDINGS INC |
35 |
- |
2023-12-31 |
2,309,787 |
$551,716,000 |
-453,290 |
|
PARNASSUS INVESTMENTS /CA |
33 |
- |
2023-12-31 |
2,220,718 |
$530,441,000 |
-452,049 |
|
NUVEEN ASSET MANAGEMENT, LLC |
128 |
- |
2023-12-31 |
1,865,533 |
$445,601,000 |
487,335 |
|
NEUBERGER BERMAN GROUP LLC |
58 |
- |
2023-12-31 |
1,781,843 |
$425,599,000 |
-85,050 |
|
NORTHERN TRUST CORP |
270 |
- |
2023-12-31 |
1,580,361 |
$377,485,000 |
-81,197 |
|
NORGES BANK |
271 |
*New |
2023-12-31 |
1,567,990 |
$374,530,000 |
1,567,990 |
|
INVESCO LTD |
305 |
- |
2023-12-31 |
1,529,636 |
$365,369,000 |
480,731 |
|
AMUNDI |
151 |
- |
2023-12-31 |
1,495,415 |
$351,563,000 |
7,032 |
|
T. Rowe Price Investment Management Inc. |
120 |
- |
2023-12-31 |
1,462,654 |
$349,370,000 |
-669,697 |
|
BAMCO INC /NY/ |
23 |
- |
2023-12-31 |
1,380,219 |
$329,679,000 |
34,139 |
|
PRINCIPAL FINANCIAL GROUP INC |
106 |
- |
2023-12-31 |
1,375,943 |
$328,658,000 |
-67,139 |
|
TD ASSET MANAGEMENT INC |
62 |
- |
2023-12-31 |
1,342,721 |
$320,722,000 |
422,002 |
|
LEGAL & GENERAL GROUP PLC |
259 |
- |
2023-12-31 |
1,326,683 |
$316,892,000 |
289,283 |
|
BANK OF AMERICA CORP /DE/ |
468 |
- |
2023-12-31 |
1,153,039 |
$275,415,000 |
21,338 |
|
FRANKLIN RESOURCES INC |
191 |
- |
2023-12-31 |
1,141,516 |
$272,663,000 |
542,432 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
15 |
- |
2023-12-31 |
1,124,838 |
$268,679,000 |
-16,725 |
|
BANK OF NEW YORK MELLON CORP |
313 |
- |
2023-12-31 |
1,084,133 |
$258,956,000 |
-25,825 |
|
DIMENSIONAL FUND ADVISORS INC |
315 |
- |
2023-12-31 |
985,803 |
$235,463,000 |
80,146 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
23 |
- |
2023-12-31 |
959,035 |
$229,075,000 |
-163,737 |
|
JENSEN INVESTMENT MANAGEMENT INC |
24 |
- |
2023-12-31 |
900,907 |
$215,191,000 |
-20,525 |
|
J P MORGAN CHASE & CO |
561 |
- |
2023-12-31 |
850,194 |
$203,078,000 |
-345,277 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
145 |
- |
2023-12-31 |
816,223 |
$194,963,000 |
3,935 |
|
USS Investment Management Ltd |
16 |
- |
2023-12-31 |
806,081 |
$192,605,000 |
304,238 |
|
LAZARD ASSET MANAGEMENT LLC |
93 |
- |
2023-12-31 |
781,034 |
$186,557,000 |
-94,314 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
344 |
- |
2023-12-31 |
770,310 |
$183,996,000 |
15,548 |
|
NORDEA INVESTMENT MANAGEMENT AB |
122 |
- |
2023-12-31 |
761,430 |
$181,692,000 |
98,880 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
283 |
- |
2023-12-31 |
753,984 |
$180,097,000 |
89,740 |
|
DEUTSCHE BANK AG |
214 |
- |
2023-12-31 |
753,399 |
$179,957,000 |
-57,160 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
14 |
- |
2023-12-31 |
744,267 |
$177,776,000 |
-118,595 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
91 |
- |
2023-12-31 |
737,910 |
$176,257,000 |
-536,606 |
|
D E SHAW & CO INC |
75 |
- |
2023-12-31 |
733,527 |
$175,210,000 |
-324,776 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
90 |
- |
2023-12-31 |
690,022 |
$164,819,000 |
137,706 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
617,954 |
$147,604,000 |
-66,286 |
|
ENVESTNET ASSET MANAGEMENT INC |
308 |
- |
2023-12-31 |
601,247 |
$143,614,000 |
-7,060 |
|
FAYEZ SAROFIM & CO |
55 |
- |
2023-12-31 |
523,468 |
$131,186,000 |
-6,311 |
|
CREDIT SUISSE/ |
147 |
- |
2023-12-31 |
548,920 |
$131,115,000 |
-19,660 |
|
Bank Julius Baer & Co. Ltd Zurich |
37 |
- |
2023-12-31 |
542,737 |
$129,638,000 |
17,775 |
|
GOLDMAN SACHS GROUP INC/ |
567 |
- |
2023-12-31 |
531,336 |
$126,915,000 |
-226,663 |
|
MACKENZIE FINANCIAL CORP |
122 |
- |
2023-12-31 |
522,386 |
$124,777,000 |
28,008 |
|
FUNDSMITH LLP |
22 |
- |
2023-12-31 |
519,672 |
$124,129,000 |
-6,782 |
|
ROYAL BANK OF CANADA |
415 |
- |
2023-12-31 |
513,608 |
$122,680,000 |
44,442 |
|
BARCLAYS PLC |
296 |
- |
2023-12-31 |
500,133 |
$119,460,000 |
111,066 |
|
HSBC HOLDINGS PLC |
189 |
- |
2023-12-31 |
471,518 |
$112,579,000 |
78,662 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
100 |
- |
2023-12-31 |
470,859 |
$112,470,000 |
-87,981 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
518 |
- |
2023-12-31 |
467,629 |
$111,699,000 |
-1,041,861 |
|
AMERICAN CENTURY COMPANIES INC |
288 |
- |
2023-12-31 |
459,652 |
$109,793,000 |
4,561 |
|
Swiss National Bank |
244 |
- |
2023-12-31 |
453,500 |
$108,323,000 |
-12,200 |
|
RIVERBRIDGE PARTNERS LLC |
25 |
- |
2023-12-31 |
409,308 |
$97,767,000 |
25,060 |
|
Qube Research & Technologies Ltd |
118 |
- |
2023-12-31 |
405,548 |
$96,869,000 |
404,202 |
|
BLAIR WILLIAM & CO/IL |
75 |
- |
2023-12-31 |
401,125 |
$95,813,000 |
-2,549 |
|
Pictet Asset Management Holding SA |
213 |
- |
2023-12-31 |
385,581 |
$92,100,000 |
317,425 |
|
RAYMOND JAMES & ASSOCIATES |
249 |
- |
2023-12-31 |
375,758 |
$89,754,000 |
-15,626 |
|
WELLINGTON MANAGEMENT CO LLP |
585 |
- |
2023-12-31 |
375,548 |
$89,703,000 |
-13,990 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
112 |
- |
2023-12-31 |
359,908 |
$85,968,000 |
72,103 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
329 |
- |
2023-12-31 |
358,768 |
$85,695,000 |
-2,990 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
350,520 |
$83,725,000 |
-12,480 |
|
FEDERATED INVESTORS INC /PA/ |
117 |
- |
2023-12-31 |
346,646 |
$82,800,000 |
34,077 |
|
MACQUARIE GROUP LTD |
297 |
- |
2023-12-31 |
337,669 |
$80,656,000 |
-17,091 |
|
DF DENT & CO INC |
32 |
- |
2023-12-31 |
335,590 |
$80,159,000 |
-240,698 |
|
ING INVESTMENT MANAGEMENT LLC |
193 |
- |
2023-12-31 |
327,793 |
$78,297,000 |
29,910 |
|
WELLS FARGO & CO/MN |
531 |
- |
2023-12-31 |
320,374 |
$76,524,000 |
-18,959 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
61 |
- |
2023-12-31 |
319,341 |
$76,278,000 |
-739 |
|
BANK OF MONTREAL /CAN/ |
332 |
- |
2023-12-31 |
303,167 |
$72,508,000 |
126,023 |
|
VICTORY CAPITAL MANAGEMENT INC |
323 |
- |
2023-12-31 |
300,857 |
$71,863,000 |
47,335 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
32 |
- |
2023-12-31 |
300,760 |
$71,840,000 |
-45,860 |
|
RHUMBLINE ADVISERS |
239 |
- |
2023-12-31 |
294,503 |
$70,345,000 |
477 |
|
UBS Group AG |
540 |
- |
2023-12-31 |
293,655 |
$70,142,000 |
60,664 |
|
FLOSSBACH VON STORCH AG |
37 |
- |
2023-12-31 |
285,990 |
$68,312,000 |
-569,243 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
135 |
- |
2023-12-31 |
274,715 |
$65,617,000 |
-20,504 |
|
Stonehage Fleming Financial Services Holdings Ltd |
9 |
- |
2023-12-31 |
243,677 |
$58,205,000 |
93,259 |
|
AXA |
131 |
- |
2023-12-31 |
235,424 |
$56,233,000 |
40,040 |
|
JARISLOWSKY FRASER LTD |
59 |
- |
2023-12-31 |
233,791 |
$55,843,000 |
-17,713 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
253 |
- |
2023-12-31 |
229,720 |
$54,871,000 |
3,601 |
|
Man Group plc |
144 |
- |
2023-12-31 |
224,094 |
$53,527,000 |
224,094 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
9 |
- |
2023-12-31 |
216,141 |
$51,628,000 |
-763 |
|
SEI INVESTMENTS CO |
269 |
- |
2023-12-31 |
212,505 |
$50,760,000 |
-38,172 |
|
Personal Capital Advisors Corp |
98 |
- |
2022-12-31 |
285,090 |
$50,295,000 |
3,236 |
|
Ensign Peak Advisors Inc |
187 |
- |
2023-12-31 |
205,689 |
$49,131,000 |
-98,639 |
|
EPOCH INVESTMENT PARTNERS INC. |
165 |
- |
2023-12-31 |
205,110 |
$48,993,000 |
142,088 |
|
YCG LLC |
8 |
- |
2023-12-31 |
198,668 |
$47,454,000 |
-406 |
|
AMERIPRISE FINANCIAL INC |
813 |
- |
2023-12-31 |
190,471 |
$45,483,000 |
-99,769 |
|
AQR CAPITAL MANAGEMENT LLC |
292 |
- |
2023-12-31 |
184,203 |
$43,886,000 |
107,303 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
179,772 |
$42,940,000 |
58,249 |
|
National Pension Service |
274 |
- |
2023-12-31 |
177,378 |
$42,369,000 |
0 |
|
STRS OHIO |
142 |
- |
2023-12-31 |
176,914 |
$42,257,000 |
-45,189 |
|
BB&T CORP |
254 |
- |
2023-12-31 |
176,491 |
$42,157,000 |
-8,689 |
|
SRB CORP |
19 |
- |
2023-12-31 |
176,125 |
$42,069,000 |
0 |
|
RATHBONE BROTHERS PLC |
90 |
- |
2023-12-31 |
175,772 |
$41,985,000 |
-30,641 |
|
FIRST TRUST ADVISORS LP |
481 |
- |
2023-12-31 |
170,897 |
$40,820,000 |
30,752 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
99 |
- |
2023-12-31 |
166,615 |
$39,798,000 |
11,445 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
228 |
- |
2023-12-31 |
166,647 |
$39,608,000 |
7,057 |
|
NATIONAL BANK OF CANADA /FI/ |
237 |
- |
2023-12-31 |
163,791 |
$38,978,000 |
83,732 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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