|
Institutional
Holders
Total
Institutions:
|
899 24 |
|
Total
shares held :
|
105,233,106 |
|
% of shares
held :
|
91.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
696,209 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.23 |
|
Last
Quarter's Ending
Price :
|
$197.00 |
|
Last
Quarter's Average
Price :
|
$198.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.15 (5.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
203 |
- |
2024-06-30 |
5,716,474 |
$1,126,146,000 |
-300,603 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
192 |
- |
2024-06-30 |
4,022,793 |
$792,491,000 |
-145,404 |
|
APG ALL PENSIONS GROUP |
13 |
- |
2024-06-30 |
3,992,945 |
$733,949,000 |
-20,213 |
|
JENSEN INVESTMENT MANAGEMENT INC |
15 |
- |
2024-06-30 |
1,738,280 |
$342,441,000 |
-38,597 |
|
WELLS FARGO & CO/MN |
259 |
- |
2024-06-30 |
1,243,431 |
$244,956,000 |
-31,129 |
|
BANK OF NEW YORK MELLON CORP |
406 |
- |
2024-06-30 |
902,824 |
$177,856,000 |
-8,410 |
|
BANK OF AMERICA CORP /DE/ |
786 |
- |
2024-06-30 |
689,298 |
$135,792,000 |
-104,327 |
|
ENVESTNET ASSET MANAGEMENT INC |
377 |
- |
2024-06-30 |
657,562 |
$129,540,000 |
-5,782 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
15 |
- |
2024-06-30 |
653,033 |
$128,647,000 |
-50,049 |
|
Baird Financial Group Inc. |
80 |
- |
2024-06-30 |
614,871 |
$121,130,000 |
-36,985 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
202 |
- |
2024-06-30 |
586,227 |
$115,487,000 |
-123,984 |
|
INVESTEC ASSET MANAGEMENT LTD |
67 |
- |
2024-06-30 |
524,260 |
$103,279,000 |
-16,716 |
|
PARNASSUS INVESTMENTS /CA |
60 |
- |
2024-06-30 |
508,367 |
$100,148,000 |
-33,913 |
|
AMUNDI |
387 |
- |
2024-06-30 |
481,945 |
$96,148,000 |
-17,219 |
|
Atlantic Trust Group LLC |
128 |
- |
2024-06-30 |
455,081 |
$91,822,000 |
-8,119 |
|
RATHBONE BROTHERS PLC |
57 |
- |
2024-06-30 |
439,525 |
$86,586,000 |
-151 |
|
EARNEST PARTNERS LLC |
120 |
- |
2024-06-30 |
362,779 |
$71,467,000 |
-1,416 |
|
Swiss National Bank |
333 |
- |
2024-06-30 |
348,700 |
$68,694,000 |
-3,600 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
10 |
- |
2024-06-30 |
334,350 |
$65,867,000 |
-35,000 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
41 |
- |
2024-06-30 |
274,298 |
$57,531,000 |
-804 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
87 |
- |
2024-06-30 |
268,915 |
$52,976,000 |
-11,424 |
|
UBS Group AG |
752 |
- |
2024-06-30 |
263,293 |
$51,869,000 |
-27,291 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
413 |
- |
2024-06-30 |
262,725 |
$51,757,000 |
-18,428 |
|
FIRST TRUST ADVISORS LP |
504 |
- |
2024-06-30 |
240,916 |
$47,460,000 |
-134,101 |
|
GANNETT WELSH & KOTLER |
92 |
- |
2024-06-30 |
231,402 |
$45,586,000 |
-5,155 |
|
ANCHOR CAPITAL ADVISORS INC |
35 |
- |
2024-06-30 |
200,081 |
$39,416,000 |
-6,210 |
|
CREDIT SUISSE/ |
453 |
- |
2024-03-31 |
178,590 |
$36,586,000 |
-12,657 |
|
Man Group plc |
310 |
- |
2024-06-30 |
138,006 |
$27,187,000 |
-267,098 |
|
MILLENNIUM MANAGEMENT LLC |
820 |
- |
2024-06-30 |
137,489 |
$27,085,000 |
-385,428 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
109 |
- |
2024-06-30 |
132,596 |
$26,121,000 |
-233 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
223 |
- |
2024-06-30 |
120,396 |
$23,718,000 |
-3,503 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
354 |
- |
2024-06-30 |
114,678 |
$22,592,000 |
-8,415 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
77 |
- |
2024-06-30 |
111,784 |
$22,021,000 |
-9,414 |
|
CITIGROUP INC |
619 |
- |
2024-06-30 |
105,131 |
$20,711,000 |
-13,210 |
|
BNP PARIBAS ARBITRAGE SA |
554 |
- |
2024-06-30 |
100,603 |
$19,819,000 |
-1,259 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
337 |
- |
2024-06-30 |
99,322 |
$19,566,000 |
-2,200 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
103 |
- |
2024-06-30 |
91,864 |
$18,300,000 |
-1,141 |
|
NICHOLAS CO INC /WI |
91 |
- |
2024-06-30 |
92,830 |
$18,288,000 |
-55 |
|
BP WEALTH MANAGEMENT LLC |
49 |
- |
2024-06-30 |
86,978 |
$17,135,000 |
-3,132 |
|
NORDEA INVESTMENT MANAGEMENT AB |
341 |
- |
2024-06-30 |
84,526 |
$16,833,000 |
-495 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
139 |
- |
2024-06-30 |
84,746 |
$16,695,000 |
-917 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
31 |
- |
2024-06-30 |
83,569 |
$16,463,000 |
-5,596 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
356 |
- |
2024-06-30 |
80,336 |
$15,826,000 |
-216,631 |
|
Walter Public Investments Inc. |
15 |
- |
2024-06-30 |
77,842 |
$15,335,000 |
-112 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
7 |
- |
2024-06-30 |
75,994 |
$14,971,000 |
-313 |
|
Douglas Lane & Associates LLC |
107 |
- |
2024-06-30 |
75,815 |
$14,936,000 |
-23,617 |
|
PRUDENTIAL FINANCIAL INC |
516 |
- |
2024-06-30 |
75,526 |
$14,879,000 |
-8,665 |
|
Congress Wealth Management LLC / DE / |
124 |
- |
2024-06-30 |
74,168 |
$14,611,000 |
-246 |
|
FIRST NATIONAL BANK OF OMAHA |
24 |
- |
2024-06-30 |
66,996 |
$13,198,000 |
-2,509 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
265 |
- |
2024-06-30 |
65,954 |
$12,993,000 |
-15,804 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
341 |
- |
2024-06-30 |
64,528 |
$12,712,000 |
-692 |
|
Candriam Luxembourg S.C.A. |
227 |
- |
2024-06-30 |
63,962 |
$12,600,000 |
-28,795 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
470 |
- |
2024-06-30 |
63,739 |
$12,557,000 |
-9,324 |
|
Crossmark Global Holdings Inc. |
98 |
- |
2024-06-30 |
63,660 |
$12,541,000 |
-5,811 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
321 |
- |
2024-06-30 |
62,848 |
$12,381,000 |
-1,505 |
|
WASHINGTON TRUST CO |
70 |
- |
2024-06-30 |
62,082 |
$12,230,000 |
-1,844 |
|
Pictet Asset Management Holding SA |
599 |
- |
2024-06-30 |
59,241 |
$11,670,000 |
-398 |
|
Russell Investments Group Ltd. |
746 |
- |
2024-06-30 |
57,593 |
$11,374,000 |
-240 |
|
FORSTA AP-FONDEN |
195 |
- |
2024-06-30 |
56,400 |
$11,111,000 |
-8,300 |
|
BB&T CORP |
592 |
- |
2024-06-30 |
52,937 |
$10,428,000 |
-3,368 |
|
COLONY GROUP LLC |
134 |
- |
2023-09-30 |
58,240 |
$10,428,000 |
-3,510 |
|
US BANCORP |
409 |
- |
2024-06-30 |
52,885 |
$10,419,000 |
-91 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
394 |
- |
2024-06-30 |
52,749 |
$10,392,000 |
-522 |
|
Treasurer of the State of North Carolina |
379 |
- |
2024-06-30 |
52,400 |
$10,323,000 |
-1,422 |
|
FEDERATED INVESTORS INC /PA/ |
549 |
- |
2024-06-30 |
52,129 |
$10,269,000 |
-1,486 |
|
MANNING & NAPIER GROUP LLC |
104 |
- |
2024-03-31 |
49,428 |
$10,125,000 |
-3,628 |
|
Ensign Peak Advisors Inc |
448 |
- |
2024-06-30 |
50,631 |
$9,974,000 |
-2,905 |
|
PNC FINANCIAL SERVICES GROUP INC |
505 |
- |
2024-06-30 |
49,444 |
$9,740,000 |
-2,542 |
|
VISION CAPITAL MANAGEMENT INC |
20 |
- |
2024-06-30 |
48,867 |
$9,627,000 |
-294 |
|
TORONTO DOMINION BANK |
425 |
- |
2024-06-30 |
48,697 |
$9,593,000 |
-22,396 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
21 |
- |
2024-06-30 |
48,142 |
$9,484,000 |
-516 |
|
VICTORY CAPITAL MANAGEMENT INC |
1070 |
- |
2024-06-30 |
47,865 |
$9,429,000 |
-798 |
|
COMMERCE BANK N A/MO |
212 |
- |
2024-06-30 |
47,223 |
$9,303,000 |
-632 |
|
KOREA INVESTMENT CORP |
479 |
- |
2024-06-30 |
46,487 |
$9,158,000 |
-9,227 |
|
Mn Services Vermogensbeheer B.V. |
263 |
- |
2024-06-30 |
46,230 |
$9,107,000 |
-1,400 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
47 |
- |
2024-06-30 |
45,937 |
$9,029,000 |
-1,904 |
|
DIAM CO. LTD |
439 |
- |
2024-06-30 |
45,753 |
$9,013,000 |
-4,992 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
629 |
- |
2024-06-30 |
44,475 |
$8,762,000 |
-33,211 |
|
MATTERN CAPITAL MANAGEMENT LLC |
32 |
- |
2024-06-30 |
44,364 |
$8,740,000 |
-182 |
|
Capital Group Private Client Services Inc. |
153 |
- |
2024-06-30 |
44,312 |
$8,729,000 |
-634 |
|
D E SHAW & CO INC |
879 |
- |
2024-06-30 |
42,634 |
$8,399,000 |
-8,143 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
395 |
- |
2024-06-30 |
42,001 |
$8,274,000 |
-21,606 |
|
Marks Group Wealth Management Inc |
47 |
- |
2024-06-30 |
40,495 |
$7,978,000 |
-1,095 |
|
McCollum Christoferson Group LLC |
19 |
- |
2024-06-30 |
39,316 |
$7,745,000 |
-1,265 |
|
MML INVESTORS SERVICES LLC |
500 |
- |
2024-06-30 |
37,702 |
$7,427,000 |
-58 |
|
Core Alternative Capital |
24 |
- |
2024-06-30 |
37,642 |
$7,415,000 |
-5,263 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
957 |
- |
2024-06-30 |
37,394 |
$7,367,000 |
-17,970 |
|
Federation des caisses Desjardins du Quebec |
252 |
- |
2024-06-30 |
36,294 |
$7,150,000 |
-19,220 |
|
American Money Management LLC |
23 |
- |
2024-06-30 |
34,165 |
$6,730,000 |
-1,353 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
60 |
- |
2024-06-30 |
33,940 |
$6,686,000 |
-6,060 |
|
ADAGE CAPITAL PARTNERS GP LLC |
676 |
- |
2024-06-30 |
33,400 |
$6,580,000 |
-47,100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
343 |
- |
2024-06-30 |
32,352 |
$6,373,000 |
-7 |
|
Sheaff Brock Investment Advisors LLC |
46 |
- |
2024-06-30 |
31,789 |
$6,262,000 |
-1,380 |
|
BLAIR WILLIAM & CO/IL |
439 |
- |
2024-06-30 |
29,931 |
$5,896,000 |
-1,616 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1092 |
- |
2024-06-30 |
29,604 |
$5,832,000 |
-2,375 |
|
State of Tennessee Treasury Department |
494 |
- |
2024-06-30 |
29,140 |
$5,741,000 |
-7,521 |
|
KBC GROUP NV |
411 |
- |
2024-06-30 |
27,902 |
$5,497,000 |
-296 |
|
BROWN ADVISORY HOLDINGS INC |
488 |
- |
2024-06-30 |
26,868 |
$5,293,000 |
-681 |
|
LOGAN CAPITAL MANAGEMENT INC |
109 |
- |
2024-06-30 |
26,348 |
$5,190,000 |
-803 |
|
CULLEN FROST BANKERS INC |
194 |
- |
2024-06-30 |
26,071 |
$5,136,000 |
-151 |
|
|
100 Records found
|
1
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