|
Institutional
Holders
Total
Institutions:
|
872 20 |
|
Total
shares held :
|
161,853,123 |
|
% of shares
held :
|
85.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-102,797 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.24 |
|
Last
Quarter's Ending
Price :
|
$126.90 |
|
Last
Quarter's Average
Price :
|
$112.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.51 (44.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
1,874,216
|
1.16%
|
|
|
Increased
Positions : |
280
|
8,397,898
|
5.19%
|
|
|
Unchanged
Positions : |
218
|
3,228,751
|
1.99%
|
|
|
Decreased
Positions : |
294
|
-9,828,502
|
-6.07%
|
|
|
Closed
Positions : |
60
|
-546,409
|
-0.34%
|
|
|
Guru
Positions : |
3
|
932,491
|
0.58%
|
|
|
|
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 |
350 |
- |
2023-12-31 |
20,014,322 |
$2,539,817,000 |
-81,085 |
|
WELLINGTON MANAGEMENT CO LLP |
115 |
- |
2023-12-31 |
9,760,215 |
$1,238,571,000 |
-2,313,405 |
|
JANUS HENDERSON GROUP PLC |
48 |
- |
2023-12-31 |
5,390,674 |
$684,101,000 |
-25,105 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
126 |
- |
2023-12-31 |
4,979,516 |
$631,901,000 |
-134,361 |
|
PZENA INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
4,551,240 |
$577,552,000 |
-2,946,836 |
|
INVESCO LTD |
280 |
- |
2023-12-31 |
3,053,843 |
$387,533,000 |
-95,924 |
|
NUVEEN ASSET MANAGEMENT, LLC |
159 |
- |
2023-12-31 |
2,784,331 |
$353,332,000 |
-353,996 |
|
Boston Partners |
70 |
- |
2023-12-31 |
2,782,601 |
$353,272,000 |
-199,465 |
|
MACKENZIE FINANCIAL CORP |
71 |
- |
2023-12-31 |
1,888,627 |
$239,667,000 |
-80,036 |
|
NORTHERN TRUST CORP |
408 |
- |
2023-12-31 |
1,656,864 |
$210,256,000 |
-54,275 |
|
BEUTEL GOODMAN & CO LTD |
47 |
- |
2023-12-31 |
1,629,785 |
$206,819,000 |
-6,545 |
|
3G Sahana Capital Management LP |
1 |
- |
2023-12-31 |
1,346,466 |
$170,867,000 |
-283,774 |
|
AMERICAN CENTURY COMPANIES INC |
197 |
- |
2023-12-31 |
1,304,276 |
$165,513,000 |
-121,019 |
|
BANK OF NEW YORK MELLON CORP |
485 |
- |
2024-03-31 |
1,018,213 |
$148,333,000 |
-43,661 |
|
XN LP |
3 |
- |
2023-12-31 |
904,786 |
$114,817,000 |
-44,745 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
403 |
- |
2023-12-31 |
889,036 |
$112,819,000 |
-54,818 |
|
BRISTOL JOHN W & CO INC /NY/ |
33 |
- |
2023-12-31 |
694,082 |
$88,079,000 |
-35,395 |
|
Jackson Square Partners LLC |
21 |
- |
2023-12-31 |
585,048 |
$74,243,000 |
-279,932 |
|
Ensign Peak Advisors Inc |
132 |
- |
2023-12-31 |
585,005 |
$74,237,000 |
-130,236 |
|
FIL LTD |
267 |
- |
2023-12-31 |
574,055 |
$72,848,000 |
-62,065 |
|
Swiss National Bank |
324 |
- |
2023-12-31 |
560,529 |
$71,131,000 |
-18,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
212 |
- |
2023-12-31 |
549,881 |
$69,780,000 |
-2,960 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
404 |
- |
2024-03-31 |
463,637 |
$67,543,000 |
-4,616 |
|
PICTET ASSET MANAGEMENT SA |
258 |
- |
2023-06-30 |
571,077 |
$62,630,000 |
-1,517,459 |
|
BLAIR WILLIAM & CO/IL |
108 |
- |
2023-12-31 |
482,048 |
$61,172,000 |
-25,369 |
|
Russell Investments Group Ltd. |
239 |
- |
2023-12-31 |
410,850 |
$52,138,000 |
-39,255 |
|
J P MORGAN CHASE & CO |
1093 |
- |
2023-12-31 |
394,128 |
$50,015,000 |
-129,948 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
417 |
- |
2023-12-31 |
342,223 |
$43,428,000 |
-14,002 |
|
Aristotle Capital Boston LLC |
17 |
- |
2023-12-31 |
334,858 |
$42,494,000 |
-4,716 |
|
RHUMBLINE ADVISERS |
352 |
- |
2023-12-31 |
332,047 |
$42,137,000 |
-1,727 |
|
TRILLIUM ASSET MANAGEMENT CORP |
27 |
- |
2023-12-31 |
311,987 |
$39,591,000 |
-2,297 |
|
BECK MACK & OLIVER LLC |
35 |
- |
2023-12-31 |
292,999 |
$37,182,000 |
-2,750 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
236,915 |
$34,514,000 |
-69,401 |
|
NEUBERGER BERMAN GROUP LLC |
504 |
- |
2023-12-31 |
261,025 |
$33,124,000 |
-14,316 |
|
SEI INVESTMENTS CO |
388 |
- |
2023-12-31 |
258,573 |
$32,812,000 |
-46,656 |
|
Assenagon Asset Management S.A. |
192 |
- |
2024-03-31 |
211,052 |
$30,746,000 |
-196,059 |
|
AUREUS ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
237,490 |
$30,138,000 |
-370 |
|
Thematics Asset Management |
20 |
- |
2023-12-31 |
224,000 |
$28,426,000 |
-5,000 |
|
MILLENNIUM MANAGEMENT LLC |
801 |
- |
2023-12-31 |
221,066 |
$28,053,000 |
-143,541 |
|
BROWN ADVISORY HOLDINGS INC |
288 |
- |
2024-03-31 |
191,990 |
$27,969,000 |
-90,421 |
|
QVIDTVM Management LLC |
2 |
- |
2023-12-31 |
214,275 |
$27,191,000 |
-24,000 |
|
AMERIPRISE FINANCIAL INC |
1118 |
- |
2023-12-31 |
198,412 |
$25,179,000 |
-8,219 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
334 |
- |
2023-12-31 |
195,301 |
$24,784,000 |
-31,979 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
193,514 |
$24,557,000 |
-478 |
|
NICHOLAS CO INC /WI |
65 |
- |
2023-12-31 |
187,827 |
$23,835,000 |
-25 |
|
WASHINGTON TRUST CO |
26 |
- |
2024-03-31 |
153,332 |
$22,337,000 |
-897 |
|
Marathon Asset Mgmt Ltd |
63 |
- |
2023-12-31 |
168,492 |
$21,382,000 |
-63,355 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
333 |
- |
2024-03-31 |
145,369 |
$21,177,000 |
-11,393 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
512 |
- |
2023-12-31 |
166,163 |
$21,086,000 |
-18,954 |
|
QRG CAPITAL MANAGEMENT INC. |
81 |
- |
2023-12-31 |
149,242 |
$18,939,000 |
-4,093 |
|
RAYMOND JAMES & ASSOCIATES |
832 |
- |
2024-03-31 |
122,089 |
$17,786,000 |
-25,130 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
407 |
- |
2023-12-31 |
139,461 |
$17,622,000 |
-10,976 |
|
Candriam Luxembourg S.C.A. |
175 |
- |
2023-12-31 |
137,666 |
$17,471,000 |
-8,780 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
134,709 |
$17,103,000 |
-1,287 |
|
RENAISSANCE TECHNOLOGIES LLC |
678 |
- |
2023-12-31 |
134,295 |
$17,042,000 |
-31,400 |
|
Covea Finance |
43 |
- |
2024-03-31 |
111,448 |
$16,236,000 |
-4,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
126,184 |
$16,013,000 |
-9,893 |
|
MANUFACTURERES LIFE INSURANCE CO |
676 |
- |
2023-12-31 |
124,129 |
$15,752,000 |
-3,621 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
481 |
- |
2023-12-31 |
121,672 |
$15,440,000 |
-40,923 |
|
SPEECE THORSON CAPITAL GROUP INC |
16 |
- |
2024-03-31 |
99,920 |
$14,556,000 |
-21,396 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
483 |
- |
2023-12-31 |
106,899 |
$13,566,000 |
-258 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
100,282 |
$12,726,000 |
-610 |
|
MERCER GLOBAL ADVISORS INC /ADV |
259 |
- |
2023-12-31 |
99,514 |
$12,628,000 |
-3,167 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
494 |
- |
2023-12-31 |
99,335 |
$12,606,000 |
-2,634 |
|
NOMURA ASSET MANAGEMENT CO LTD |
336 |
- |
2023-12-31 |
92,310 |
$11,714,000 |
-1,176 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
26 |
- |
2023-12-31 |
92,183 |
$11,698,000 |
-1,055 |
|
Connor Clark & Lunn Investment Management Ltd. |
259 |
- |
2023-12-31 |
86,455 |
$10,971,000 |
-143,214 |
|
Mn Services Vermogensbeheer B.V. |
234 |
- |
2023-12-31 |
85,500 |
$10,850,000 |
-300 |
|
TD Waterhouse Canada Inc. |
152 |
- |
2023-12-31 |
64,767 |
$10,392,000 |
-6,255 |
|
CHANNING CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
81,455 |
$10,337,000 |
-15,323 |
|
SKYLANDS CAPITAL LLC |
15 |
- |
2023-12-31 |
79,325 |
$10,066,000 |
-8,725 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
288 |
- |
2024-03-31 |
67,333 |
$9,809,000 |
-3,350 |
|
HAHN CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
66,957 |
$9,754,000 |
-38,675 |
|
ING INVESTMENT MANAGEMENT LLC |
632 |
- |
2023-12-31 |
75,640 |
$9,599,000 |
-2,804 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
302 |
- |
2023-12-31 |
70,593 |
$8,958,000 |
-5,049 |
|
INTECH INVESTMENT MANAGEMENT LLC |
166 |
- |
2023-12-31 |
70,364 |
$8,929,000 |
-9,562 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
42 |
- |
2023-12-31 |
63,512 |
$8,060,000 |
-16,760 |
|
TWINBEECH CAPITAL LP |
206 |
- |
2023-12-31 |
61,512 |
$7,806,000 |
-14,543 |
|
KBC GROUP NV |
399 |
- |
2023-12-31 |
60,214 |
$7,641,000 |
-18,364 |
|
KOREA INVESTMENT CORP |
506 |
- |
2023-12-31 |
58,910 |
$7,476,000 |
-7,382 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
8 |
- |
2023-12-31 |
55,930 |
$7,097,000 |
-3,678 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
672 |
- |
2023-12-31 |
53,282 |
$6,761,000 |
-15,284 |
|
DNB NOR ASSET MANAGEMENT AS |
287 |
- |
2024-03-31 |
44,614 |
$6,499,000 |
-17,062 |
|
AMERICAN INTERNATIONAL GROUP INC |
650 |
- |
2023-12-31 |
46,973 |
$5,961,000 |
-418 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
273 |
- |
2023-12-31 |
45,889 |
$5,823,000 |
-5,488 |
|
MetLife Investment Advisors LLC |
404 |
- |
2023-12-31 |
43,472 |
$5,517,000 |
-814 |
|
AMALGAMATED BANK |
415 |
- |
2024-03-31 |
37,702 |
$5,492,000 |
-9,522 |
|
NATIONAL BANK OF CANADA /FI/ |
641 |
- |
2023-12-31 |
42,994 |
$5,412,000 |
-10,519 |
|
CCM PARTNERS |
147 |
- |
2023-12-31 |
41,660 |
$5,287,000 |
-41,493 |
|
BRADLEY FOSTER & SARGENT INC/CT |
138 |
- |
2023-12-31 |
41,573 |
$5,276,000 |
-38,913 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
333 |
- |
2024-03-31 |
36,185 |
$5,271,000 |
-2,000 |
|
ING GROEP NV |
286 |
- |
2023-12-31 |
40,627 |
$5,156,000 |
-3,761 |
|
Retirement Systems of Alabama |
701 |
- |
2023-12-31 |
39,485 |
$5,011,000 |
-1,017 |
|
HRT FINANCIAL LLC |
298 |
- |
2023-12-31 |
37,653 |
$4,778,000 |
-97,929 |
|
TEXAS PERMANENT SCHOOL FUND |
534 |
- |
2023-12-31 |
36,994 |
$4,695,000 |
-22 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
388 |
- |
2024-03-31 |
31,492 |
$4,587,000 |
-3,995 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
37 |
- |
2024-03-31 |
30,825 |
$4,491,000 |
-10,500 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
272 |
- |
2023-12-31 |
34,272 |
$4,349,000 |
-506 |
|
SOUTHEAST ASSET ADVISORS INC. |
30 |
- |
2023-12-31 |
33,770 |
$4,285,000 |
-556 |
|
NEVILLE RODIE & SHAW INC |
66 |
- |
2024-03-31 |
28,626 |
$4,170,000 |
-481 |
|
|
100 Records found
|
1
|
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