|
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 :
|
|
|
4.03 (2%) |
|
|
|
![](../../images/information.jpg)
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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 |
|
BLACKROCK INC. |
368 |
- |
2024-03-31 |
9,723,118 |
$1,991,878,000 |
-31,197 |
|
MORGAN STANLEY |
196 |
- |
2024-03-31 |
6,017,077 |
$1,232,659,000 |
-169,460 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
56 |
- |
2024-03-31 |
3,275,391 |
$670,994,000 |
-59,673 |
|
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 |
|
JENSEN INVESTMENT MANAGEMENT INC |
19 |
- |
2024-03-31 |
1,776,877 |
$364,011,000 |
-5,978 |
|
STIFEL FINANCIAL CORP |
67 |
- |
2024-03-31 |
1,582,469 |
$324,195,000 |
50,394 |
|
BARCLAYS PLC |
136 |
- |
2024-03-31 |
1,546,220 |
$316,762,000 |
-47,781 |
|
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 |
|
MACQUARIE GROUP LTD |
96 |
- |
2024-03-31 |
992,756 |
$203,376,000 |
-14,595 |
|
FRANKLIN RESOURCES INC |
282 |
- |
2024-03-31 |
958,474 |
$196,353,000 |
-6,329 |
|
BANK OF NEW YORK MELLON CORP |
399 |
- |
2024-03-31 |
911,234 |
$186,675,000 |
-26,683 |
|
DIMENSIONAL FUND ADVISORS INC |
504 |
- |
2024-03-31 |
869,107 |
$178,045,000 |
-11,288 |
|
FAYEZ SAROFIM & CO |
51 |
- |
2024-03-31 |
850,316 |
$174,196,000 |
-5,188 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
176 |
- |
2024-03-31 |
710,211 |
$145,494,000 |
-22,983 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
11 |
- |
2024-03-31 |
703,082 |
$144,033,000 |
-80,782 |
|
J P MORGAN CHASE & CO |
738 |
- |
2024-03-31 |
669,482 |
$137,150,000 |
301,941 |
|
ENVESTNET ASSET MANAGEMENT INC |
358 |
- |
2024-03-31 |
663,344 |
$135,893,000 |
-1,600 |
|
Baird Financial Group Inc. |
76 |
- |
2024-03-31 |
651,856 |
$133,539,000 |
-3,970 |
|
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 |
|
PARNASSUS INVESTMENTS /CA |
62 |
- |
2024-03-31 |
542,280 |
$111,091,000 |
-253,373 |
|
INVESTEC ASSET MANAGEMENT LTD |
65 |
- |
2024-03-31 |
540,976 |
$110,824,000 |
-37,916 |
|
MILLENNIUM MANAGEMENT LLC |
247 |
- |
2024-03-31 |
522,917 |
$107,125,000 |
39,552 |
|
ALLIANCEBERNSTEIN L.P. |
411 |
- |
2024-03-31 |
472,276 |
$96,750,000 |
-7,483 |
|
AMUNDI |
385 |
- |
2024-03-31 |
499,164 |
$96,329,000 |
67,863 |
|
Atlantic Trust Group LLC |
124 |
- |
2024-03-31 |
463,200 |
$94,136,000 |
-10,620 |
|
RATHBONE BROTHERS PLC |
51 |
- |
2024-03-31 |
439,676 |
$90,072,000 |
459 |
|
Man Group plc |
101 |
- |
2024-03-31 |
405,104 |
$82,990,000 |
-27,179 |
|
RAYMOND JAMES & ASSOCIATES |
296 |
- |
2024-03-31 |
398,793 |
$81,697,000 |
-344 |
|
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 |
|
FIRST TRUST ADVISORS LP |
295 |
- |
2024-03-31 |
375,017 |
$76,826,000 |
-72,382 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
8 |
- |
2024-03-31 |
369,350 |
$75,665,000 |
-5,100 |
|
EARNEST PARTNERS LLC |
115 |
- |
2024-03-31 |
364,195 |
$74,609,000 |
75,006 |
|
Swiss National Bank |
324 |
- |
2024-03-31 |
352,300 |
$72,172,000 |
-17,000 |
|
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 |
|
FENIMORE ASSET MANAGEMENT INC |
26 |
- |
2024-03-31 |
297,975 |
$61,043,000 |
-87 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
164 |
- |
2024-03-31 |
296,967 |
$60,837,000 |
-6,612 |
|
UBS Group AG |
677 |
- |
2024-03-31 |
290,584 |
$59,529,000 |
104,140 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
437 |
- |
2024-03-31 |
281,153 |
$57,597,000 |
-3,424 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
85 |
- |
2024-03-31 |
280,339 |
$57,430,000 |
-4,522 |
|
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 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
43 |
- |
2024-03-31 |
275,102 |
$53,433,000 |
-9,491 |
|
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 |
|
GANNETT WELSH & KOTLER |
91 |
- |
2024-03-31 |
236,557 |
$48,461,000 |
-3,011 |
|
LONDON CO OF VIRGINIA |
80 |
- |
2024-03-31 |
230,865 |
$47,295,000 |
-13 |
|
ANCHOR CAPITAL ADVISORS INC |
35 |
- |
2024-03-31 |
206,291 |
$42,261,000 |
-117,212 |
|
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 |
|
National Pension Service |
346 |
- |
2024-03-31 |
178,835 |
$36,636,000 |
-1,262 |
|
CREDIT SUISSE/ |
453 |
- |
2024-03-31 |
178,590 |
$36,586,000 |
-12,657 |
|
Premier Fund Managers Ltd |
34 |
- |
2024-03-31 |
170,000 |
$34,652,000 |
0 |
|
ROYAL BANK OF CANADA |
902 |
- |
2024-03-31 |
155,517 |
$31,860,000 |
-66,346 |
|
AMERIPRISE FINANCIAL INC |
1047 |
- |
2024-03-31 |
147,863 |
$30,294,000 |
-9,501 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
110 |
- |
2024-03-31 |
132,829 |
$27,211,000 |
-1,080 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
205 |
- |
2024-03-31 |
123,899 |
$25,382,000 |
6,830 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
74 |
- |
2024-03-31 |
121,198 |
$24,829,000 |
-2,380 |
|
CITIGROUP INC |
568 |
- |
2024-03-31 |
118,341 |
$24,243,000 |
3,369 |
|
Motley Fool Wealth Management LLC |
20 |
- |
2024-03-31 |
115,151 |
$23,590,000 |
-2,542 |
|
BATH SAVINGS TRUST CO |
10 |
- |
2024-03-31 |
113,584 |
$23,269,000 |
-217 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
657 |
- |
2024-03-31 |
102,683 |
$20,941,000 |
-9,451 |
|
BNP PARIBAS ARBITRAGE SA |
543 |
- |
2024-03-31 |
101,862 |
$20,867,000 |
39,381 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
342 |
- |
2024-03-31 |
101,522 |
$20,798,000 |
-5,489 |
|
AVIVA PLC |
304 |
- |
2024-03-31 |
101,436 |
$20,780,000 |
60,896 |
|
Douglas Lane & Associates LLC |
96 |
- |
2024-03-31 |
99,432 |
$20,370,000 |
-9,595 |
|
ING INVESTMENT MANAGEMENT LLC |
436 |
- |
2024-03-31 |
93,809 |
$19,218,000 |
23,281 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
543 |
- |
2024-03-31 |
93,347 |
$19,123,000 |
-32,576 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
403 |
- |
2024-03-31 |
92,960 |
$19,044,000 |
16 |
|
NICHOLAS CO INC /WI |
92 |
- |
2024-03-31 |
92,885 |
$19,028,000 |
0 |
|
Candriam Luxembourg S.C.A. |
172 |
- |
2024-03-31 |
92,757 |
$19,002,000 |
82,772 |
|
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100 Records found
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1
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