|
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 :
|
|
|
15.58 (6.58%) |
|
|
|
|
|
|
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 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
50 |
- |
2023-12-31 |
6,859,562 |
$1,638,475,000 |
-663,629 |
|
PARNASSUS INVESTMENTS /CA |
33 |
- |
2023-12-31 |
2,220,718 |
$530,441,000 |
-452,049 |
|
BROWN ADVISORY HOLDINGS INC |
42 |
- |
2024-03-31 |
1,961,997 |
$462,501,000 |
-347,790 |
|
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 |
|
T. Rowe Price Investment Management Inc. |
120 |
- |
2023-12-31 |
1,462,654 |
$349,370,000 |
-669,697 |
|
PRINCIPAL FINANCIAL GROUP INC |
106 |
- |
2023-12-31 |
1,375,943 |
$328,658,000 |
-67,139 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
15 |
- |
2023-12-31 |
1,124,838 |
$268,679,000 |
-16,725 |
|
BANK OF NEW YORK MELLON CORP |
332 |
- |
2024-03-31 |
1,032,829 |
$243,469,000 |
-51,304 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
93 |
- |
2023-12-31 |
781,034 |
$186,557,000 |
-94,314 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
567 |
- |
2023-12-31 |
531,336 |
$126,915,000 |
-226,663 |
|
FUNDSMITH LLP |
22 |
- |
2023-12-31 |
519,672 |
$124,129,000 |
-6,782 |
|
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 |
|
Swiss National Bank |
244 |
- |
2023-12-31 |
453,500 |
$108,323,000 |
-12,200 |
|
BLAIR WILLIAM & CO/IL |
75 |
- |
2023-12-31 |
401,125 |
$95,813,000 |
-2,549 |
|
RIVERBRIDGE PARTNERS LLC |
30 |
- |
2024-03-31 |
396,969 |
$93,578,000 |
-12,339 |
|
WELLINGTON MANAGEMENT CO LLP |
585 |
- |
2023-12-31 |
375,548 |
$89,703,000 |
-13,990 |
|
RAYMOND JAMES & ASSOCIATES |
285 |
- |
2024-03-31 |
368,424 |
$86,849,000 |
-7,334 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
350,520 |
$83,725,000 |
-12,480 |
|
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 |
|
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 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
32 |
- |
2023-12-31 |
300,760 |
$71,840,000 |
-45,860 |
|
FLOSSBACH VON STORCH AG |
37 |
- |
2023-12-31 |
285,990 |
$68,312,000 |
-569,243 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
166 |
- |
2024-03-31 |
253,821 |
$59,833,000 |
-106,087 |
|
JARISLOWSKY FRASER LTD |
59 |
- |
2023-12-31 |
233,791 |
$55,843,000 |
-17,713 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
11 |
- |
2024-03-31 |
215,506 |
$50,801,000 |
-635 |
|
SEI INVESTMENTS CO |
269 |
- |
2023-12-31 |
212,505 |
$50,760,000 |
-38,172 |
|
Ensign Peak Advisors Inc |
187 |
- |
2023-12-31 |
205,689 |
$49,131,000 |
-98,639 |
|
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 |
|
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 |
|
RATHBONE BROTHERS PLC |
90 |
- |
2023-12-31 |
175,772 |
$41,985,000 |
-30,641 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
245 |
- |
2023-12-31 |
158,275 |
$37,806,000 |
-547 |
|
PRUDENTIAL FINANCIAL INC |
285 |
- |
2023-12-31 |
155,892 |
$37,304,000 |
-31,163 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
156,041 |
$37,272,000 |
-34,432 |
|
CITIGROUP INC |
391 |
- |
2023-12-31 |
155,628 |
$37,173,000 |
-1,837,099 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
315 |
- |
2023-12-31 |
150,877 |
$36,038,000 |
-12,531 |
|
GRANDFIELD & DODD LLC |
9 |
- |
2023-12-31 |
146,091 |
$34,895,000 |
-1,439 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
56 |
- |
2023-12-31 |
144,683 |
$34,559,000 |
-5,057 |
|
HARVEY INVESTMENT CO LLC |
7 |
- |
2024-03-31 |
141,905 |
$33,451,000 |
-2,295 |
|
PROSHARE ADVISORS LLC |
205 |
- |
2023-12-31 |
131,581 |
$31,429,000 |
-23,598 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
277 |
- |
2024-03-31 |
120,894 |
$28,498,000 |
-7,495 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
23 |
- |
2023-06-30 |
120,462 |
$27,228,000 |
-954 |
|
NATIXIS ASSET MANAGEMENT |
24 |
- |
2023-12-31 |
111,215 |
$26,565,000 |
-9,450 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
358 |
- |
2023-12-31 |
109,973 |
$26,268,000 |
-1,746 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
106,114 |
$25,217,000 |
-3,735 |
|
Rudius Management LP |
4 |
- |
2023-12-31 |
102,160 |
$24,402,000 |
-1,515 |
|
NORINCHUKIN BANK, THE |
28 |
- |
2023-12-31 |
99,726 |
$23,821,000 |
-22,855 |
|
MANUFACTURERES LIFE INSURANCE CO |
563 |
- |
2023-12-31 |
98,920 |
$23,628,000 |
-2,599 |
|
Investment Management Corp of Ontario |
34 |
- |
2023-12-31 |
97,871 |
$23,377,000 |
-19,129 |
|
NICHOLAS CO INC /WI |
71 |
- |
2023-12-31 |
92,018 |
$21,979,000 |
-7,127 |
|
ADAGE CAPITAL PARTNERS GP LLC |
406 |
- |
2023-12-31 |
90,900 |
$21,712,000 |
-53,300 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
56 |
- |
2023-12-31 |
89,236 |
$21,315,000 |
-10 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
373 |
- |
2024-03-31 |
90,180 |
$21,258,000 |
-184,535 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
325 |
- |
2023-12-31 |
82,075 |
$19,604,000 |
-4,699 |
|
STIFEL FINANCIAL CORP |
519 |
- |
2023-12-31 |
81,637 |
$19,501,000 |
-1,172 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
81,014 |
$19,351,000 |
-506 |
|
LPL FINANCIAL CORP |
920 |
- |
2023-12-31 |
76,620 |
$18,301,000 |
-1,400 |
|
CAMBRIDGE TRUST CO |
41 |
- |
2023-12-31 |
75,981 |
$18,149,000 |
-2,308 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
27 |
- |
2023-12-31 |
73,042 |
$17,447,000 |
-314 |
|
MILLENNIUM MANAGEMENT LLC |
1085 |
- |
2023-12-31 |
68,488 |
$16,359,000 |
-141,425 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
67,839 |
$16,204,000 |
-231 |
|
Mn Services Vermogensbeheer B.V. |
177 |
- |
2023-12-31 |
67,300 |
$16,075,000 |
-2,600 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
109 |
- |
2023-12-31 |
66,271 |
$15,829,000 |
-690 |
|
TIAA FSB |
132 |
- |
2023-06-30 |
69,449 |
$15,698,000 |
-7,309 |
|
CALAMOS ADVISORS LLC |
172 |
- |
2023-12-31 |
63,368 |
$15,136,000 |
-828 |
|
PICTET ASSET MANAGEMENT SA |
533 |
- |
2023-06-30 |
66,649 |
$15,065,000 |
-3,588 |
|
JANNEY MONTGOMERY SCOTT LLC |
377 |
- |
2023-12-31 |
62,576 |
$14,947,000 |
-4,615 |
|
FIL LTD |
458 |
- |
2023-12-31 |
60,520 |
$14,456,000 |
-43,338 |
|
State of Tennessee Treasury Department |
302 |
- |
2023-12-31 |
57,182 |
$13,658,000 |
-34,076 |
|
FORSTA AP-FONDEN |
153 |
- |
2023-12-31 |
56,800 |
$13,567,000 |
-5,100 |
|
LOGAN CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
55,617 |
$13,285,000 |
-5,088 |
|
AVIVA PLC |
370 |
- |
2023-12-31 |
55,138 |
$13,170,000 |
-2,084 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
254 |
- |
2024-03-31 |
55,823 |
$13,159,000 |
-1,960 |
|
Advisor Group Holdings Inc. |
665 |
- |
2023-12-31 |
54,639 |
$13,061,000 |
-22,300 |
|
MIDDLETON & CO INC/MA |
23 |
- |
2023-12-31 |
51,394 |
$12,276,000 |
-1,028 |
|
JANE STREET GROUP LLC |
818 |
- |
2023-12-31 |
49,724 |
$11,877,000 |
-44,716 |
|
ALGER FRED MANAGEMENT INC |
170 |
- |
2023-12-31 |
49,213 |
$11,755,000 |
-6,869 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
143 |
- |
2023-12-31 |
48,825 |
$11,662,000 |
-102 |
|
PNC FINANCIAL SERVICES GROUP INC |
470 |
- |
2023-12-31 |
48,600 |
$11,609,000 |
-929 |
|
FIS GROUP INC. |
127 |
- |
2023-12-31 |
48,541 |
$11,595,000 |
-726 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
367 |
- |
2024-03-31 |
48,844 |
$11,514,000 |
-61,195 |
|
KOREA INVESTMENT CORP |
432 |
- |
2023-12-31 |
47,160 |
$11,265,000 |
-796 |
|
MARSHALL WACE LLP |
543 |
- |
2023-12-31 |
46,806 |
$11,180,000 |
-243,790 |
|
NATIXIS |
192 |
- |
2023-12-31 |
44,336 |
$10,590,000 |
-1,118 |
|
MetLife Investment Advisors LLC |
218 |
- |
2023-12-31 |
41,038 |
$9,802,000 |
-729 |
|
|
100 Records found
|
1
|
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