|
Institutional
Holders
Total
Institutions:
|
746 4 |
|
Total
shares held :
|
68,351,132 |
|
% of shares
held :
|
92.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
1,255,222 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$370.58 |
|
Last
Quarter's Ending
Price :
|
$352.12 |
|
Last
Quarter's Average
Price :
|
$353.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.53 (1.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
1,275,530
|
1.87%
|
|
|
Increased
Positions : |
263
|
3,914,293
|
5.73%
|
|
|
Unchanged
Positions : |
132
|
1,220,612
|
1.79%
|
|
|
Decreased
Positions : |
295
|
-3,583,226
|
-5.24%
|
|
|
Closed
Positions : |
60
|
-351,375
|
-0.51%
|
|
|
Guru
Positions : |
2
|
38,308
|
0.06%
|
|
|
|
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 |
299 |
- |
2023-12-31 |
9,002,632 |
$3,170,007,000 |
104,740 |
|
STATE STREET CORP |
313 |
- |
2023-12-31 |
3,271,929 |
$1,152,112,000 |
53,421 |
|
FRANKLIN RESOURCES INC |
70 |
- |
2023-12-31 |
2,105,589 |
$741,420,000 |
28,010 |
|
APG ALL PENSIONS GROUP |
9 |
- |
2023-12-31 |
2,300,369 |
$733,269,000 |
193,452 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
25 |
- |
2023-12-31 |
1,961,063 |
$690,530,000 |
369,792 |
|
GEODE CAPITAL MANAGEMENT LLC |
295 |
- |
2023-12-31 |
1,668,047 |
$585,900,000 |
49,578 |
|
BROWN ADVISORY HOLDINGS INC |
40 |
- |
2023-12-31 |
1,414,431 |
$498,049,000 |
109,369 |
|
MORGAN STANLEY |
527 |
- |
2023-12-31 |
1,023,852 |
$360,520,000 |
273,546 |
|
INVESCO LTD |
344 |
- |
2023-12-31 |
942,669 |
$331,933,000 |
161,904 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
226 |
- |
2023-12-31 |
663,135 |
$233,503,000 |
90,092 |
|
TD ASSET MANAGEMENT INC |
85 |
- |
2023-12-31 |
659,560 |
$232,244,000 |
183,153 |
|
LEGAL & GENERAL GROUP PLC |
333 |
- |
2023-12-31 |
635,280 |
$223,695,000 |
96,081 |
|
RIVERBRIDGE PARTNERS LLC |
11 |
- |
2023-12-31 |
516,023 |
$181,702,000 |
46,778 |
|
FINDLAY PARK PARTNERS LLP |
27 |
- |
2023-12-31 |
457,306 |
$161,027,000 |
180,415 |
|
NUVEEN ASSET MANAGEMENT, LLC |
293 |
- |
2023-12-31 |
454,239 |
$159,947,000 |
6,952 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
445,577 |
$156,897,000 |
30,902 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
403 |
- |
2023-12-31 |
422,818 |
$148,883,000 |
8,094 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
334 |
- |
2023-12-31 |
414,724 |
$146,033,000 |
48,167 |
|
DEUTSCHE BANK AG |
261 |
- |
2023-12-31 |
401,022 |
$141,208,000 |
161,825 |
|
AMUNDI |
328 |
- |
2023-12-31 |
379,015 |
$132,405,000 |
214 |
|
EAGLE ASSET MANAGEMENT INC |
47 |
- |
2023-12-31 |
350,736 |
$123,501,000 |
127 |
|
ROYAL BANK OF CANADA |
421 |
- |
2023-12-31 |
341,697 |
$120,317,000 |
12,752 |
|
SEI INVESTMENTS CO |
96 |
- |
2023-12-31 |
338,919 |
$119,340,000 |
59,812 |
|
AMERIPRISE FINANCIAL INC |
493 |
- |
2023-12-31 |
307,301 |
$108,207,000 |
14,627 |
|
Qube Research & Technologies Ltd |
104 |
- |
2023-12-31 |
298,164 |
$104,990,000 |
281,072 |
|
PRUDENTIAL FINANCIAL INC |
132 |
- |
2023-12-31 |
281,020 |
$98,935,000 |
20,087 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
200 |
- |
2023-12-31 |
228,700 |
$80,530,000 |
79,991 |
|
EPOCH INVESTMENT PARTNERS INC. |
92 |
- |
2023-12-31 |
223,468 |
$78,688,000 |
99,076 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
376 |
- |
2024-03-31 |
191,469 |
$75,766,000 |
2,759 |
|
BALYASNY ASSET MANAGEMENT LLC |
121 |
- |
2023-12-31 |
213,525 |
$75,186,000 |
6,521 |
|
ALLIANZ ASSET MANAGEMENT AG |
172 |
- |
2023-12-31 |
186,027 |
$65,504,000 |
51,058 |
|
AMI ASSET MANAGEMENT CORP |
8 |
- |
2024-03-31 |
164,738 |
$65,188,000 |
5,217 |
|
Standard Life Aberdeen plc |
165 |
- |
2023-12-31 |
182,057 |
$64,106,000 |
39,156 |
|
BARCLAYS PLC |
433 |
- |
2023-12-31 |
176,216 |
$62,049,000 |
18,220 |
|
BANK OF MONTREAL /CAN/ |
390 |
- |
2023-12-31 |
160,717 |
$57,173,000 |
10,772 |
|
Man Group plc |
147 |
- |
2023-12-31 |
149,658 |
$52,698,000 |
149,658 |
|
HSBC HOLDINGS PLC |
402 |
- |
2023-12-31 |
138,468 |
$48,750,000 |
39,392 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
252 |
- |
2023-12-31 |
137,112 |
$48,280,000 |
1,352 |
|
Ensign Peak Advisors Inc |
192 |
- |
2023-12-31 |
135,621 |
$47,755,000 |
23,496 |
|
EULAV ASSET MANAGEMENT |
19 |
- |
2023-12-31 |
128,616 |
$45,288,000 |
14,600 |
|
Assenagon Asset Management S.A. |
132 |
- |
2023-12-31 |
126,340 |
$44,487,000 |
110,597 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
306 |
- |
2023-12-31 |
116,099 |
$40,881,000 |
98 |
|
Squarepoint Ops LLC |
153 |
- |
2023-12-31 |
107,108 |
$37,715,000 |
67,156 |
|
BLAIR WILLIAM & CO/IL |
147 |
- |
2023-12-31 |
100,696 |
$35,457,000 |
260 |
|
BNP Paribas Investment Partners S.A. |
234 |
- |
2023-12-31 |
98,048 |
$34,525,000 |
6,395 |
|
FIERA SCEPTRE INC. |
122 |
- |
2023-12-31 |
93,878 |
$33,056,000 |
4,521 |
|
STRS OHIO |
183 |
- |
2023-12-31 |
91,498 |
$32,218,000 |
232 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
300 |
- |
2023-12-31 |
84,796 |
$29,858,000 |
5,324 |
|
UBS Group AG |
925 |
- |
2023-12-31 |
82,290 |
$28,976,000 |
11,245 |
|
CBOE Vest Financial LLC |
66 |
- |
2023-12-31 |
72,194 |
$25,421,000 |
11,639 |
|
BNP PARIBAS ARBITRAGE SA |
408 |
- |
2023-12-31 |
70,696 |
$24,893,000 |
56,465 |
|
RAYMOND JAMES & ASSOCIATES |
642 |
- |
2023-12-31 |
69,961 |
$24,635,000 |
5,564 |
|
DUDLEY & SHANLEY LLC |
12 |
- |
2024-03-31 |
61,886 |
$24,489,000 |
830 |
|
JANE STREET GROUP LLC |
472 |
- |
2023-12-31 |
67,180 |
$23,655,000 |
41,274 |
|
ROCKLAND TRUST CO |
32 |
- |
2024-03-31 |
52,434 |
$20,749,000 |
400 |
|
LPL FINANCIAL CORP |
887 |
- |
2023-12-31 |
55,871 |
$19,673,000 |
1,175 |
|
NORDEN GROUP LLC |
86 |
- |
2024-03-31 |
49,140 |
$19,449,000 |
47,014 |
|
CITIGROUP INC |
594 |
- |
2023-12-31 |
54,462 |
$19,177,000 |
3,371 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
262 |
- |
2023-12-31 |
48,025 |
$16,911,000 |
16,451 |
|
AVIVA PLC |
337 |
- |
2023-12-31 |
46,774 |
$16,470,000 |
6,633 |
|
SANDLER CAPITAL MANAGEMENT |
18 |
- |
2023-12-31 |
44,964 |
$15,833,000 |
27,210 |
|
Congress Wealth Management LLC / DE / |
111 |
- |
2024-03-31 |
38,070 |
$15,065,000 |
255 |
|
TORONTO DOMINION BANK |
394 |
- |
2023-12-31 |
41,413 |
$14,582,000 |
3,454 |
|
COMERICA BANK |
315 |
- |
2023-12-31 |
38,248 |
$13,468,000 |
96 |
|
PICTET ASSET MANAGEMENT SA |
561 |
- |
2023-06-30 |
34,833 |
$13,323,000 |
777 |
|
State of Tennessee Treasury Department |
309 |
- |
2023-12-31 |
37,446 |
$13,185,000 |
18,929 |
|
WHITTIER TRUST CO |
103 |
- |
2023-12-31 |
36,700 |
$12,922,000 |
928 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
35,414 |
$12,470,000 |
858 |
|
Treasurer of the State of North Carolina |
307 |
- |
2023-12-31 |
35,213 |
$12,399,000 |
724 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
34,763 |
$12,241,000 |
854 |
|
INVESTEC ASSET MANAGEMENT LTD |
147 |
- |
2023-12-31 |
34,326 |
$12,087,000 |
6,143 |
|
iA Global Asset Management Inc. |
108 |
- |
2023-12-31 |
33,862 |
$11,923,000 |
18,327 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
362 |
- |
2023-12-31 |
32,795 |
$11,548,000 |
1,515 |
|
D E SHAW & CO INC |
724 |
- |
2023-12-31 |
29,044 |
$10,227,000 |
29,044 |
|
Vancity Investment Management Ltd |
26 |
- |
2023-12-31 |
28,867 |
$10,165,000 |
963 |
|
CAPTRUST FINANCIAL ADVISORS |
370 |
- |
2023-12-31 |
28,566 |
$10,059,000 |
308 |
|
Cresset Asset Management LLC |
211 |
- |
2023-12-31 |
28,137 |
$9,908,000 |
1,270 |
|
TWO SIGMA INVESTMENTS LLC |
609 |
- |
2023-12-31 |
27,473 |
$9,674,000 |
20,873 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
207 |
- |
2023-09-30 |
24,862 |
$9,328,000 |
6,600 |
|
Cubist Systematic Strategies LLC |
286 |
- |
2023-12-31 |
24,364 |
$8,579,000 |
16,903 |
|
TOWNSQUARE CAPITAL LLC |
133 |
- |
2023-12-31 |
24,225 |
$8,530,000 |
1,169 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
23,502 |
$8,264,000 |
111 |
|
Engineers Gate Manager LP |
92 |
- |
2023-12-31 |
22,772 |
$8,018,000 |
21,855 |
|
PINEBRIDGE INVESTMENTS LTD |
247 |
- |
2023-12-31 |
22,287 |
$7,848,000 |
8,501 |
|
TWO SIGMA ADVISERS, LLC |
636 |
- |
2023-12-31 |
21,900 |
$7,711,000 |
5,400 |
|
USS Investment Management Ltd |
246 |
- |
2023-12-31 |
21,674 |
$7,635,000 |
37 |
|
INTECH INVESTMENT MANAGEMENT LLC |
189 |
- |
2023-12-31 |
21,020 |
$7,402,000 |
12,630 |
|
MAGNETAR FINANCIAL LLC |
63 |
- |
2023-12-31 |
20,931 |
$7,370,000 |
14,871 |
|
AMERICAN INTERNATIONAL GROUP INC |
552 |
- |
2023-12-31 |
20,931 |
$7,370,000 |
723 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,300 |
$7,148,000 |
45 |
|
WHITTIER TRUST CO OF NEVADA INC |
107 |
- |
2023-12-31 |
18,850 |
$6,637,000 |
902 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
336 |
- |
2023-12-31 |
17,030 |
$5,997,000 |
11,377 |
|
HRT FINANCIAL LLC |
239 |
- |
2023-12-31 |
16,906 |
$5,952,000 |
16,031 |
|
Northwest Bancshares Inc. |
31 |
- |
2023-12-31 |
16,582 |
$5,839,000 |
1,195 |
|
SEVEN EIGHT CAPITAL LLC |
32 |
- |
2023-12-31 |
16,449 |
$5,792,000 |
15,125 |
|
MML INVESTORS SERVICES LLC |
542 |
- |
2023-12-31 |
16,352 |
$5,758,000 |
3,157 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
348 |
- |
2023-12-31 |
16,203 |
$5,705,000 |
1,352 |
|
TEXAS PERMANENT SCHOOL FUND |
474 |
- |
2023-12-31 |
15,278 |
$5,380,000 |
16 |
|
Czech National Bank |
277 |
- |
2024-03-31 |
13,018 |
$5,151,000 |
60 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
294 |
- |
2023-12-31 |
14,503 |
$5,107,000 |
1,755 |
|
|
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
|
|
|