|
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 |
BLACKROCK INC. |
262 |
- |
2023-12-31 |
7,778,305 |
$2,738,897,000 |
-127,819 |
|
BANK OF NEW YORK MELLON CORP |
83 |
- |
2023-12-31 |
3,331,553 |
$1,173,106,000 |
-57,767 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
182 |
- |
2023-12-31 |
2,327,394 |
$819,523,000 |
-179,742 |
|
T. Rowe Price Investment Management Inc. |
103 |
- |
2023-12-31 |
1,244,800 |
$438,319,000 |
-381,064 |
|
Durable Capital Partners LP |
12 |
- |
2023-12-31 |
1,138,730 |
$400,970,000 |
-63,339 |
|
BAMCO INC /NY/ |
22 |
- |
2023-12-31 |
997,821 |
$351,353,000 |
-52,362 |
|
CITADEL ADVISORS LLC |
38 |
- |
2023-12-31 |
929,017 |
$327,125,000 |
-622,761 |
|
J P MORGAN CHASE & CO |
446 |
- |
2023-12-31 |
880,069 |
$309,890,000 |
-29,842 |
|
NORTHERN TRUST CORP |
349 |
- |
2023-12-31 |
771,645 |
$271,712,000 |
-34,458 |
|
ALLIANCEBERNSTEIN L.P. |
187 |
- |
2023-12-31 |
647,166 |
$227,880,000 |
-997 |
|
FMR LLC |
744 |
- |
2023-12-31 |
575,349 |
$202,592,000 |
-521,529 |
|
MACQUARIE GROUP LTD |
97 |
- |
2023-12-31 |
572,871 |
$201,720,000 |
-7,910 |
|
NEUBERGER BERMAN GROUP LLC |
165 |
- |
2023-12-31 |
544,432 |
$191,706,000 |
-58,560 |
|
BANK OF AMERICA CORP /DE/ |
611 |
- |
2023-12-31 |
496,373 |
$174,783,000 |
-59,903 |
|
PROSHARE ADVISORS LLC |
88 |
- |
2023-12-31 |
439,415 |
$154,727,000 |
-49,350 |
|
GOLDMAN SACHS GROUP INC/ |
506 |
- |
2023-12-31 |
434,189 |
$152,887,000 |
-40,107 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
39 |
- |
2024-03-31 |
328,132 |
$129,845,000 |
-308 |
|
DIMENSIONAL FUND ADVISORS INC |
946 |
- |
2023-12-31 |
269,592 |
$94,934,000 |
-165 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
74 |
- |
2023-12-31 |
265,755 |
$93,578,000 |
-7,990 |
|
ENVESTNET ASSET MANAGEMENT INC |
428 |
- |
2023-12-31 |
260,482 |
$91,721,000 |
-2,172 |
|
Swiss National Bank |
297 |
- |
2023-12-31 |
231,000 |
$81,340,000 |
-7,800 |
|
RHUMBLINE ADVISERS |
228 |
- |
2023-12-31 |
205,913 |
$72,506,000 |
-3,522 |
|
Intermede Investment Partners Ltd |
25 |
- |
2023-12-31 |
205,537 |
$72,374,000 |
-10,061 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
387 |
- |
2023-12-31 |
140,911 |
$49,618,000 |
-3,041 |
|
Rock Springs Capital Management LP |
28 |
- |
2023-12-31 |
137,250 |
$48,328,000 |
-64,750 |
|
CREDIT SUISSE/ |
405 |
- |
2023-12-31 |
132,520 |
$46,663,000 |
-1,295 |
|
Russell Investments Group Ltd. |
266 |
- |
2023-12-31 |
131,425 |
$46,292,000 |
-11,020 |
|
LORD ABBETT & CO LLC |
183 |
- |
2023-12-31 |
120,596 |
$42,464,000 |
-20,838 |
|
WELLS FARGO & CO/MN |
772 |
- |
2023-12-31 |
114,592 |
$40,350,000 |
-1,116 |
|
FEDERATED INVESTORS INC /PA/ |
243 |
- |
2023-12-31 |
114,190 |
$40,209,000 |
-52,190 |
|
Point72 Asset Management L.P. |
257 |
- |
2023-12-31 |
107,591 |
$37,885,000 |
-76,000 |
|
KBC GROUP NV |
173 |
- |
2023-12-31 |
103,564 |
$36,467,000 |
-8,006 |
|
PRINCIPAL FINANCIAL GROUP INC |
587 |
- |
2023-12-31 |
95,835 |
$33,745,000 |
-28,265 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
138 |
- |
2023-12-31 |
88,288 |
$31,088,000 |
-2,199 |
|
NOMURA ASSET MANAGEMENT CO LTD |
195 |
- |
2023-12-31 |
87,038 |
$30,648,000 |
-1,129 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
298 |
- |
2023-12-31 |
86,372 |
$29,217,000 |
-326 |
|
M&T BANK CORP |
163 |
- |
2023-12-31 |
80,739 |
$28,429,000 |
-1,031 |
|
DF DENT & CO INC |
55 |
- |
2023-12-31 |
77,491 |
$27,286,000 |
-1,789 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
75,679 |
$26,648,000 |
-3,791 |
|
ADAGE CAPITAL PARTNERS GP LLC |
356 |
- |
2023-12-31 |
71,907 |
$25,320,000 |
-1,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
538 |
- |
2023-12-31 |
71,806 |
$25,287,000 |
-2,313 |
|
RMB CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
66,002 |
$23,241,000 |
-1,419 |
|
CI Private Wealth LLC |
367 |
- |
2023-12-31 |
63,259 |
$22,275,000 |
-210 |
|
MARSHALL WACE LLP |
376 |
- |
2023-12-31 |
63,147 |
$22,235,000 |
-90,614 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
291 |
- |
2023-12-31 |
62,141 |
$21,881,000 |
-3,082 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
158 |
- |
2023-12-31 |
60,020 |
$21,134,000 |
-329 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
55,353 |
$19,491,000 |
-1,040 |
|
TUDOR INVESTMENT CORP ET AL |
68 |
- |
2023-12-31 |
54,293 |
$19,118,000 |
-512 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
383 |
- |
2023-12-31 |
54,536 |
$19,116,000 |
-80 |
|
VICTORY CAPITAL MANAGEMENT INC |
785 |
- |
2023-12-31 |
53,570 |
$18,863,000 |
-1,488 |
|
JANNEY MONTGOMERY SCOTT LLC |
316 |
- |
2023-12-31 |
53,310 |
$18,772,000 |
-1,790 |
|
FIRST TRUST ADVISORS LP |
807 |
- |
2023-12-31 |
51,531 |
$18,145,000 |
-2,546 |
|
Allspring Global Investments Holdings LLC |
599 |
- |
2024-03-31 |
43,419 |
$17,181,000 |
-35,997 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
431 |
- |
2023-12-31 |
48,411 |
$17,046,000 |
-3,248 |
|
ING INVESTMENT MANAGEMENT LLC |
445 |
- |
2023-12-31 |
47,933 |
$16,878,000 |
-1,444 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
414 |
- |
2023-12-31 |
46,558 |
$16,394,000 |
-3,375 |
|
STIFEL FINANCIAL CORP |
594 |
- |
2023-12-31 |
46,028 |
$16,208,000 |
-940 |
|
McCollum Christoferson Group LLC |
3 |
- |
2023-12-31 |
45,676 |
$16,083,000 |
-578 |
|
CREATIVE PLANNING |
292 |
- |
2023-12-31 |
44,808 |
$15,778,000 |
-132 |
|
ALGER FRED MANAGEMENT INC |
156 |
- |
2023-12-31 |
44,188 |
$15,559,000 |
-54,613 |
|
GRACE & WHITE INC /NY |
10 |
- |
2023-12-31 |
43,810 |
$15,426,000 |
-400 |
|
CAPITAL FUND MANAGEMENT S.A. |
149 |
- |
2023-12-31 |
43,187 |
$15,207,000 |
-3,511 |
|
TRILLIUM ASSET MANAGEMENT CORP |
77 |
- |
2023-12-31 |
43,171 |
$15,202,000 |
-21,734 |
|
AQR CAPITAL MANAGEMENT LLC |
578 |
- |
2023-12-31 |
41,989 |
$14,785,000 |
-11,071 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
41,331 |
$14,553,000 |
-187 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
120 |
- |
2023-12-31 |
41,324 |
$14,551,000 |
-1,003 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
379 |
- |
2024-03-31 |
36,762 |
$14,547,000 |
-303 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
530 |
- |
2023-12-31 |
41,277 |
$14,534,000 |
-31,493 |
|
NATIONAL BANK OF CANADA /FI/ |
415 |
- |
2023-12-31 |
41,857 |
$14,479,000 |
-10,727 |
|
Handelsbanken Fonder AB |
272 |
- |
2023-12-31 |
39,850 |
$14,032,000 |
-10,805 |
|
Pictet Asset Management Holding SA |
564 |
- |
2023-12-31 |
39,462 |
$13,895,000 |
-755 |
|
NORDEA INVESTMENT MANAGEMENT AB |
369 |
- |
2023-12-31 |
37,107 |
$13,123,000 |
-347 |
|
Mn Services Vermogensbeheer B.V. |
211 |
- |
2023-12-31 |
35,000 |
$12,324,000 |
-1,300 |
|
GANNETT WELSH & KOTLER |
235 |
- |
2023-12-31 |
33,947 |
$11,953,000 |
-12,421 |
|
KOREA INVESTMENT CORP |
418 |
- |
2023-12-31 |
33,827 |
$11,911,000 |
-4,241 |
|
CULLINAN ASSOCIATES INC |
40 |
- |
2024-03-31 |
30,000 |
$11,871,000 |
-4,000 |
|
Azimuth Capital Investment Management LLC |
65 |
- |
2023-12-31 |
32,562 |
$11,466,000 |
-266 |
|
BB&T CORP |
558 |
- |
2023-12-31 |
32,338 |
$11,387,000 |
-4,435 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
30,659 |
$10,882,000 |
-1,921 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
408 |
- |
2023-12-31 |
28,608 |
$10,074,000 |
-659 |
|
MILLENNIUM MANAGEMENT LLC |
1457 |
- |
2023-12-31 |
26,318 |
$9,267,000 |
-4,998 |
|
Advisor Group Holdings Inc. |
854 |
- |
2023-12-31 |
25,623 |
$9,026,000 |
-16,287 |
|
ANNEX ADVISORY SERVICES, LLC |
57 |
- |
2024-03-31 |
20,994 |
$8,308,000 |
-10,555 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,710 |
$7,997,000 |
-544 |
|
AXA |
431 |
- |
2023-12-31 |
22,642 |
$7,973,000 |
-22,075 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
833 |
- |
2023-12-31 |
22,053 |
$7,765,000 |
-51,021 |
|
US BANCORP |
474 |
- |
2023-12-31 |
21,736 |
$7,654,000 |
-93 |
|
MetLife Investment Advisors LLC |
305 |
- |
2023-12-31 |
21,010 |
$7,398,000 |
-344 |
|
AMALGAMATED BANK |
320 |
- |
2023-12-31 |
20,058 |
$7,063,000 |
-482 |
|
BANK OF NOVA SCOTIA / |
452 |
- |
2023-12-31 |
20,055 |
$7,062,000 |
-11,697 |
|
Apella Capital LLC |
54 |
- |
2024-03-31 |
16,796 |
$6,590,000 |
-34 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
353 |
- |
2023-12-31 |
18,144 |
$6,389,000 |
-9,871 |
|
UniSuper Management Pty Ltd |
171 |
- |
2023-12-31 |
16,885 |
$5,946,000 |
-383 |
|
FIS GROUP INC. |
230 |
- |
2023-12-31 |
16,570 |
$5,835,000 |
-829 |
|
Retirement Systems of Alabama |
655 |
- |
2023-12-31 |
16,306 |
$5,742,000 |
-395 |
|
Ardevora Asset Management LLP |
86 |
- |
2023-12-31 |
15,945 |
$5,615,000 |
-11,511 |
|
Skandinaviska Enskilda Banken AB (publ) |
369 |
- |
2023-12-31 |
15,373 |
$5,413,000 |
-21,786 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
778 |
- |
2023-12-31 |
15,005 |
$5,284,000 |
-910 |
|
Syntegra Private Wealth Group LLC |
19 |
- |
2023-12-31 |
14,751 |
$5,194,000 |
-9,800 |
|
PNC FINANCIAL SERVICES GROUP INC |
633 |
- |
2023-12-31 |
14,751 |
$5,194,000 |
-7 |
|
|
100 Records found
|
1
|
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