|
Institutional
Holders
Total
Institutions:
|
880 31 |
|
Total
shares held :
|
105,468,287 |
|
% of shares
held :
|
91.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
1,663,085 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.89 |
|
Last
Quarter's Ending
Price :
|
$204.86 |
|
Last
Quarter's Average
Price :
|
$201.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.19 (0.59%) |
|
|
|
![](../../images/information.jpg)
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|
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|
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 |
342 |
- |
2024-03-31 |
13,991,206 |
$2,866,238,000 |
39,537 |
|
STATE STREET CORP |
356 |
- |
2024-03-31 |
4,883,805 |
$1,004,237,000 |
69,420 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
181 |
- |
2024-03-31 |
4,168,197 |
$853,898,000 |
28,180 |
|
APG ALL PENSIONS GROUP |
12 |
- |
2024-03-31 |
4,013,158 |
$761,237,000 |
128,670 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
147 |
- |
2024-03-31 |
3,061,983 |
$627,278,000 |
7,970 |
|
GEODE CAPITAL MANAGEMENT LLC |
326 |
- |
2024-03-31 |
2,864,585 |
$585,399,000 |
254,179 |
|
T. Rowe Price Investment Management Inc. |
81 |
- |
2024-03-31 |
2,650,101 |
$542,900,000 |
322 |
|
STIFEL FINANCIAL CORP |
67 |
- |
2024-03-31 |
1,582,469 |
$324,195,000 |
50,394 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
49 |
- |
2024-03-31 |
1,496,678 |
$306,609,000 |
43,958 |
|
NORTHERN TRUST CORP |
361 |
- |
2024-03-31 |
1,290,029 |
$264,275,000 |
49,775 |
|
WELLS FARGO & CO/MN |
243 |
- |
2024-03-31 |
1,274,560 |
$261,106,000 |
32,418 |
|
INVESCO LTD |
497 |
- |
2024-03-31 |
1,197,808 |
$245,383,000 |
321,479 |
|
BAHL & GAYNOR INC |
27 |
- |
2024-03-31 |
1,102,233 |
$225,804,000 |
20,023 |
|
Veritas Investment Partners (UK) Ltd. |
14 |
- |
2024-03-31 |
1,038,563 |
$212,650,000 |
18,030 |
|
LEGAL & GENERAL GROUP PLC |
367 |
- |
2024-03-31 |
998,887 |
$204,631,000 |
26,902 |
|
BANK OF AMERICA CORP /DE/ |
702 |
- |
2024-03-31 |
793,625 |
$162,582,000 |
138,343 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
79 |
- |
2024-03-31 |
772,102 |
$158,173,000 |
124,929 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
335 |
- |
2024-03-31 |
743,027 |
$152,217,000 |
9,561 |
|
J P MORGAN CHASE & CO |
738 |
- |
2024-03-31 |
669,482 |
$137,150,000 |
301,941 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
489 |
- |
2024-03-31 |
645,983 |
$132,336,000 |
11,725 |
|
GOLDMAN SACHS GROUP INC/ |
550 |
- |
2024-03-31 |
642,397 |
$131,601,000 |
170,366 |
|
MILLENNIUM MANAGEMENT LLC |
247 |
- |
2024-03-31 |
522,917 |
$107,125,000 |
39,552 |
|
AMUNDI |
385 |
- |
2024-03-31 |
499,164 |
$96,329,000 |
67,863 |
|
RATHBONE BROTHERS PLC |
51 |
- |
2024-03-31 |
439,676 |
$90,072,000 |
459 |
|
NUVEEN ASSET MANAGEMENT, LLC |
475 |
- |
2024-03-31 |
398,751 |
$81,694,000 |
11,990 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
6 |
- |
2024-03-31 |
391,312 |
$80,164,000 |
5,694 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
385,216 |
$78,915,000 |
40,786 |
|
MACKENZIE FINANCIAL CORP |
165 |
- |
2024-03-31 |
381,768 |
$78,209,000 |
740 |
|
EARNEST PARTNERS LLC |
115 |
- |
2024-03-31 |
364,195 |
$74,609,000 |
75,006 |
|
DEUTSCHE BANK AG |
460 |
- |
2024-03-31 |
332,354 |
$68,086,000 |
11,685 |
|
NORGES BANK |
771 |
- |
2023-12-31 |
328,576 |
$67,605,000 |
264,812 |
|
UBS Group AG |
677 |
- |
2024-03-31 |
290,584 |
$59,529,000 |
104,140 |
|
Qube Research & Technologies Ltd |
240 |
- |
2024-03-31 |
279,599 |
$57,279,000 |
279,599 |
|
HSBC HOLDINGS PLC |
423 |
- |
2024-03-31 |
265,259 |
$54,313,000 |
32,921 |
|
LPL FINANCIAL CORP |
534 |
- |
2024-03-31 |
254,836 |
$52,206,000 |
17,096 |
|
RHUMBLINE ADVISERS |
329 |
- |
2024-03-31 |
249,280 |
$51,067,000 |
1,922 |
|
TD ASSET MANAGEMENT INC |
309 |
- |
2024-03-31 |
243,015 |
$49,784,000 |
4,689 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
325 |
- |
2024-03-31 |
196,655 |
$40,287,000 |
2,698 |
|
PINEBRIDGE INVESTMENTS LTD |
65 |
- |
2024-03-31 |
195,559 |
$40,060,000 |
64,490 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
60 |
- |
2024-03-31 |
191,765 |
$39,285,000 |
6,625 |
|
B. Metzler seel. Sohn & Co. AG |
49 |
- |
2024-03-31 |
188,176 |
$38,550,000 |
16,997 |
|
PRINCIPAL FINANCIAL GROUP INC |
686 |
- |
2024-03-31 |
144,494 |
$29,601,000 |
2,296 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
56 |
- |
2024-03-31 |
137,484 |
$28,165,000 |
4,653 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
319 |
- |
2024-03-31 |
134,426 |
$27,539,000 |
17,242 |
|
ANDRA APFONDEN |
59 |
- |
2024-03-31 |
134,200 |
$27,492,000 |
58,700 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
205 |
- |
2024-03-31 |
123,899 |
$25,382,000 |
6,830 |
|
CITIGROUP INC |
568 |
- |
2024-03-31 |
118,341 |
$24,243,000 |
3,369 |
|
HIGHTOWER ADVISORS, LLC |
439 |
- |
2024-03-31 |
108,717 |
$22,164,000 |
310 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
439 |
- |
2024-03-31 |
105,871 |
$21,689,000 |
52,171 |
|
WENDELL DAVID ASSOCIATES INC |
12 |
- |
2024-03-31 |
105,599 |
$21,633,000 |
271 |
|
BNP PARIBAS ARBITRAGE SA |
543 |
- |
2024-03-31 |
101,862 |
$20,867,000 |
39,381 |
|
AVIVA PLC |
304 |
- |
2024-03-31 |
101,436 |
$20,780,000 |
60,896 |
|
ING INVESTMENT MANAGEMENT LLC |
436 |
- |
2024-03-31 |
93,809 |
$19,218,000 |
23,281 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
403 |
- |
2024-03-31 |
92,960 |
$19,044,000 |
16 |
|
Candriam Luxembourg S.C.A. |
172 |
- |
2024-03-31 |
92,757 |
$19,002,000 |
82,772 |
|
Standard Life Aberdeen plc |
418 |
- |
2024-03-31 |
92,297 |
$18,908,000 |
2,465 |
|
Achmea Investment Management B.V. |
74 |
- |
2024-03-31 |
89,533 |
$18,342,000 |
56,926 |
|
BNP Paribas Investment Partners S.A. |
328 |
- |
2024-03-31 |
83,923 |
$17,192,000 |
43,710 |
|
ADAGE CAPITAL PARTNERS GP LLC |
497 |
- |
2024-03-31 |
80,500 |
$16,491,000 |
1,200 |
|
Walter Public Investments Inc. |
13 |
- |
2024-03-31 |
77,954 |
$15,970,000 |
401 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
538 |
- |
2024-03-31 |
77,686 |
$15,915,000 |
16,171 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
440 |
- |
2024-03-31 |
73,063 |
$14,968,000 |
10,728 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
39 |
- |
2023-06-30 |
89,928 |
$14,895,000 |
1,696 |
|
FMR LLC |
1709 |
- |
2024-03-31 |
71,830 |
$14,715,000 |
2,384 |
|
TORONTO DOMINION BANK |
358 |
- |
2024-03-31 |
71,093 |
$14,564,000 |
2,989 |
|
Crossmark Global Holdings Inc. |
86 |
- |
2024-03-31 |
69,471 |
$14,232,000 |
3,588 |
|
FORSTA AP-FONDEN |
184 |
- |
2024-03-31 |
64,700 |
$13,254,000 |
11,700 |
|
COLONY GROUP, LLC |
187 |
- |
2024-03-31 |
63,567 |
$13,022,000 |
5,264 |
|
ING GROEP NV |
189 |
- |
2024-03-31 |
63,138 |
$12,934,000 |
47,032 |
|
FIXED INCOME SECURITIES INC |
79 |
- |
2024-03-31 |
62,775 |
$12,860,000 |
359 |
|
1623 Capital LLC |
3 |
- |
2024-03-31 |
61,400 |
$12,578,000 |
400 |
|
AQR CAPITAL MANAGEMENT LLC |
666 |
- |
2024-03-31 |
57,179 |
$11,714,000 |
23,252 |
|
Running Oak Capital LLC |
18 |
- |
2024-03-31 |
56,188 |
$11,511,000 |
4,580 |
|
KOREA INVESTMENT CORP |
438 |
- |
2024-03-31 |
55,714 |
$11,414,000 |
1,289 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
741 |
- |
2024-03-31 |
55,364 |
$11,342,000 |
941 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
421 |
- |
2024-03-31 |
55,494 |
$11,329,000 |
2,685 |
|
FINEMARK NATIONAL BANK & TRUST |
72 |
- |
2024-03-31 |
54,576 |
$11,180,000 |
1,151 |
|
SG AMERICAS SECURITIES LLC |
302 |
- |
2024-03-31 |
54,430 |
$11,151,000 |
47,308 |
|
PROSHARE ADVISORS LLC |
297 |
- |
2024-03-31 |
54,387 |
$11,142,000 |
1,091 |
|
Treasurer of the State of North Carolina |
357 |
- |
2024-03-31 |
53,822 |
$11,026,000 |
165 |
|
FEDERATED INVESTORS INC /PA/ |
549 |
- |
2024-03-31 |
53,615 |
$10,984,000 |
51,338 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
379 |
- |
2024-03-31 |
53,271 |
$10,913,000 |
1,727 |
|
US BANCORP |
410 |
- |
2024-03-31 |
52,976 |
$10,854,000 |
249 |
|
PNC FINANCIAL SERVICES GROUP INC |
502 |
- |
2024-03-31 |
51,986 |
$10,650,000 |
48 |
|
Alley Investment Management Company LLC |
31 |
- |
2024-03-31 |
51,160 |
$10,481,000 |
122 |
|
D E SHAW & CO INC |
780 |
- |
2024-03-31 |
50,777 |
$10,402,000 |
45,660 |
|
Aptus Capital Advisors LLC |
91 |
- |
2024-03-31 |
49,249 |
$10,089,000 |
4,460 |
|
VICTORY CAPITAL MANAGEMENT INC |
1038 |
- |
2024-03-31 |
48,663 |
$9,969,000 |
559 |
|
PICTET ASSET MANAGEMENT SA |
629 |
- |
2023-06-30 |
58,216 |
$9,642,000 |
10,679 |
|
COMERICA BANK |
435 |
- |
2024-03-31 |
45,797 |
$9,382,000 |
2,182 |
|
PRUDENTIAL CORP PLC |
168 |
- |
2024-03-31 |
45,004 |
$9,220,000 |
25,712 |
|
Capital Group Private Client Services Inc. |
146 |
- |
2024-03-31 |
44,946 |
$9,208,000 |
584 |
|
CI Private Wealth LLC |
554 |
- |
2024-03-31 |
43,422 |
$8,895,000 |
2,156 |
|
NISA INVESTMENT ADVISORS L L C |
306 |
- |
2024-03-31 |
41,300 |
$8,494,000 |
754 |
|
Carnick & Kubik Group LLC |
48 |
- |
2024-03-31 |
39,098 |
$8,040,000 |
2,290 |
|
CREDIT AGRICOLE S A |
136 |
- |
2024-03-31 |
40,250 |
$7,767,000 |
36,921 |
|
MML INVESTORS SERVICES LLC |
485 |
- |
2024-03-31 |
37,760 |
$7,736,000 |
1,826 |
|
NATIONAL BANK OF CANADA /FI/ |
577 |
- |
2024-03-31 |
39,390 |
$7,708,000 |
4,054 |
|
STRS OHIO |
418 |
- |
2024-03-31 |
36,186 |
$7,413,000 |
615 |
|
AXA |
461 |
- |
2024-03-31 |
35,695 |
$7,312,000 |
5,142 |
|
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100 Records found
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1
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