|
Institutional
Holders
Total
Institutions:
|
1281 7 |
|
Total
shares held :
|
213,534,127 |
|
% of shares
held :
|
74.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
3,550,764 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.20 |
|
Last
Quarter's Ending
Price :
|
$230.90 |
|
Last
Quarter's Average
Price :
|
$212.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.72 (12.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,700,493
|
1.26%
|
|
|
Increased
Positions : |
458
|
9,709,858
|
4.55%
|
|
|
Unchanged
Positions : |
253
|
10,400,954
|
4.87%
|
|
|
Decreased
Positions : |
506
|
-8,172,837
|
-3.83%
|
|
|
Closed
Positions : |
71
|
-686,750
|
-0.32%
|
|
|
Guru
Positions : |
2
|
4,635
|
0%
|
|
|
|
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 |
176 |
- |
2024-03-31 |
23,486,858 |
$5,423,116,000 |
304,402 |
|
BLACKROCK INC. |
153 |
- |
2024-03-31 |
20,935,254 |
$4,833,950,000 |
-781,041 |
|
STATE STREET CORP |
159 |
- |
2024-03-31 |
11,477,874 |
$2,656,668,000 |
-202,999 |
|
WELLINGTON MANAGEMENT CO LLP |
93 |
- |
2024-03-31 |
6,674,580 |
$1,541,161,000 |
-282,231 |
|
MORGAN STANLEY |
175 |
- |
2024-03-31 |
5,946,573 |
$1,373,064,000 |
98,366 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
7 |
- |
2024-03-31 |
5,218,044 |
$1,204,846,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
170 |
- |
2024-03-31 |
4,978,781 |
$1,146,204,000 |
151,415 |
|
REED CONNER & BIRDWELL LLC |
20 |
- |
2024-03-31 |
4,750,770 |
$1,096,953,000 |
-151,815 |
|
Pictet Asset Management Holding SA |
17 |
- |
2024-03-31 |
4,010,900 |
$926,160,000 |
-284,160 |
|
ROYAL BANK OF CANADA |
91 |
- |
2024-03-31 |
3,892,248 |
$898,720,000 |
-229,281 |
|
FRANKLIN RESOURCES INC |
96 |
- |
2024-03-31 |
3,652,863 |
$843,446,000 |
404,289 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
64 |
- |
2024-03-31 |
3,556,210 |
$821,129,000 |
-66,020 |
|
PICTET ASSET MANAGEMENT SA |
19 |
- |
2023-06-30 |
4,251,402 |
$793,694,000 |
761,753 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
137 |
- |
2024-03-31 |
3,007,541 |
$694,441,000 |
376 |
|
INVESCO LTD |
166 |
- |
2024-03-31 |
2,741,198 |
$632,943,000 |
246,736 |
|
NORTHERN TRUST CORP |
193 |
- |
2024-03-31 |
2,529,739 |
$584,117,000 |
-106,609 |
|
LEGAL & GENERAL GROUP PLC |
153 |
- |
2024-03-31 |
2,393,427 |
$552,641,000 |
15,053 |
|
BANK OF NEW YORK MELLON CORP |
185 |
- |
2024-03-31 |
2,313,883 |
$534,275,000 |
-155,901 |
|
BANK OF AMERICA CORP /DE/ |
330 |
- |
2024-03-31 |
2,270,720 |
$524,309,000 |
-78,643 |
|
BROWN ADVISORY HOLDINGS INC |
41 |
- |
2024-03-31 |
2,047,184 |
$472,695,000 |
-217,573 |
|
AMUNDI |
121 |
- |
2024-03-31 |
2,030,698 |
$450,267,000 |
200,282 |
|
SUSTAINABLE GROWTH ADVISERS LP |
21 |
- |
2024-03-31 |
1,946,484 |
$449,443,000 |
-431,940 |
|
Mirova US LLC |
6 |
- |
2024-03-31 |
1,931,862 |
$446,067,000 |
-34,646 |
|
WELLS FARGO & CO/MN |
179 |
- |
2024-03-31 |
1,759,600 |
$406,292,000 |
36,267 |
|
Alecta Pensionsforsakring Omsesidigt |
14 |
- |
2024-03-31 |
1,656,200 |
$382,052,000 |
-420,700 |
|
FMR LLC |
545 |
- |
2024-03-31 |
1,646,824 |
$380,252,000 |
861,107 |
|
AMERIPRISE FINANCIAL INC |
215 |
- |
2024-03-31 |
1,599,068 |
$370,934,000 |
-103,272 |
|
NORGES BANK |
274 |
- |
2023-12-31 |
1,842,301 |
$365,420,000 |
-58,718 |
|
GOLDMAN SACHS GROUP INC/ |
279 |
- |
2024-03-31 |
1,508,538 |
$348,322,000 |
-180,985 |
|
NORDEA INVESTMENT MANAGEMENT AB |
69 |
- |
2024-03-31 |
1,457,083 |
$335,479,000 |
-107,515 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
61 |
- |
2024-03-31 |
1,377,660 |
$318,102,000 |
248,683 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
238 |
- |
2024-03-31 |
1,362,516 |
$314,605,000 |
19,476 |
|
AMERICAN CENTURY COMPANIES INC |
84 |
- |
2024-03-31 |
1,347,731 |
$311,191,000 |
56,229 |
|
FIRST TRUST ADVISORS LP |
67 |
- |
2024-03-31 |
1,251,565 |
$288,986,000 |
864,290 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
1,250,920 |
$288,837,000 |
-25,487 |
|
NUVEEN ASSET MANAGEMENT, LLC |
202 |
- |
2024-03-31 |
1,230,640 |
$284,181,000 |
18,872 |
|
ALLIANZ ASSET MANAGEMENT AG |
45 |
- |
2024-03-31 |
1,204,464 |
$278,111,000 |
296,165 |
|
BAILLIE GIFFORD & CO |
90 |
- |
2024-03-31 |
1,166,743 |
$269,401,000 |
-58,325 |
|
US BANCORP |
62 |
- |
2024-03-31 |
1,152,558 |
$266,126,000 |
-30,098 |
|
DF DENT & CO INC |
4 |
- |
2024-03-31 |
1,112,852 |
$256,958,000 |
-29,544 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
68 |
- |
2024-03-31 |
1,075,160 |
$248,254,000 |
-16,785 |
|
Standard Life Aberdeen plc |
36 |
- |
2024-03-31 |
1,061,264 |
$245,046,000 |
60,011 |
|
J P MORGAN CHASE & CO |
562 |
- |
2024-03-31 |
1,031,683 |
$238,216,000 |
208,868 |
|
UBS Group AG |
246 |
- |
2024-03-31 |
1,029,472 |
$237,705,000 |
206,903 |
|
VAN ECK ASSOCIATES CORP |
70 |
- |
2024-03-31 |
1,024,879 |
$236,645,000 |
-830,251 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
77 |
- |
2024-03-31 |
996,320 |
$230,050,000 |
650,817 |
|
MAIRS & POWER INC |
13 |
- |
2024-03-31 |
991,564 |
$228,952,000 |
-234,966 |
|
PROSHARE ADVISORS LLC |
40 |
- |
2024-03-31 |
903,143 |
$208,536,000 |
-118,499 |
|
BLAIR WILLIAM & CO/IL |
36 |
- |
2024-03-31 |
900,002 |
$207,810,000 |
-10,044 |
|
Impax Asset Management Group plc |
46 |
- |
2024-03-31 |
870,440 |
$200,985,000 |
-134,861 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
32 |
- |
2024-03-31 |
865,712 |
$199,893,000 |
193,872 |
|
CITADEL ADVISORS LLC |
99 |
- |
2024-03-31 |
862,604 |
$199,175,000 |
336,808 |
|
HSBC HOLDINGS PLC |
129 |
- |
2024-03-31 |
857,792 |
$197,956,000 |
98,910 |
|
BARCLAYS PLC |
220 |
- |
2024-03-31 |
782,315 |
$180,637,000 |
-20,836 |
|
Swiss National Bank |
146 |
- |
2024-03-31 |
768,494 |
$177,445,000 |
-33,600 |
|
Sarasin & Partners LLP |
25 |
- |
2024-03-31 |
766,654 |
$177,020,000 |
-409,863 |
|
Man Group plc |
30 |
- |
2024-03-31 |
763,660 |
$176,329,000 |
-90,027 |
|
CI Private Wealth LLC |
67 |
- |
2024-03-31 |
754,510 |
$174,217,000 |
-17,327 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
70 |
- |
2024-03-31 |
745,584 |
$172,155,000 |
0 |
|
Williams Jones Wealth Management LLC. |
12 |
- |
2024-03-31 |
732,067 |
$169,034,000 |
-3,445 |
|
CLEARBRIDGE ADVISORS LLC |
167 |
- |
2024-03-31 |
727,113 |
$167,890,000 |
-17,770 |
|
ACADIAN ASSET MANAGEMENT LLC |
39 |
- |
2024-03-31 |
715,047 |
$165,071,000 |
-9,955 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
195 |
- |
2024-03-31 |
694,895 |
$160,451,000 |
48,617 |
|
Liontrust Investment Partners LLP |
12 |
- |
2024-03-31 |
677,807 |
$156,506,000 |
-29,869 |
|
ENVESTNET ASSET MANAGEMENT INC |
321 |
- |
2024-03-31 |
645,705 |
$149,093,000 |
-28,195 |
|
DIMENSIONAL FUND ADVISORS INC |
654 |
- |
2024-03-31 |
635,981 |
$146,848,000 |
9,854 |
|
National Pension Service |
137 |
- |
2024-03-31 |
631,754 |
$145,872,000 |
19,395 |
|
D E SHAW & CO INC |
98 |
- |
2024-03-31 |
630,188 |
$145,510,000 |
424,610 |
|
DEUTSCHE BANK AG |
296 |
- |
2024-03-31 |
584,304 |
$134,916,000 |
-9,263 |
|
CREDIT SUISSE/ |
147 |
- |
2024-03-31 |
567,686 |
$131,079,000 |
-93,484 |
|
Empower Advisory Group LLC |
43 |
- |
2024-03-31 |
562,242 |
$129,822,000 |
2,576 |
|
Qube Research & Technologies Ltd |
105 |
- |
2024-03-31 |
555,032 |
$128,157,000 |
-27,322 |
|
RENAISSANCE TECHNOLOGIES LLC |
100 |
- |
2024-03-31 |
554,856 |
$128,116,000 |
305,059 |
|
RHUMBLINE ADVISERS |
157 |
- |
2024-03-31 |
516,111 |
$119,170,000 |
8,615 |
|
SEI INVESTMENTS CO |
123 |
- |
2024-03-31 |
474,603 |
$109,583,000 |
188,455 |
|
WELCH & FORBES LLC |
18 |
- |
2024-03-31 |
470,607 |
$108,663,000 |
3,242 |
|
MILLENNIUM MANAGEMENT LLC |
246 |
- |
2024-03-31 |
465,122 |
$107,397,000 |
300,304 |
|
AXA |
67 |
- |
2024-03-31 |
464,232 |
$107,191,000 |
1,787 |
|
TWO SIGMA ADVISERS, LLC |
87 |
- |
2024-03-31 |
464,146 |
$107,171,000 |
-222,200 |
|
FIL LTD |
221 |
- |
2024-03-31 |
452,561 |
$104,496,000 |
-35,795 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
143 |
- |
2024-03-31 |
451,989 |
$104,364,000 |
11,965 |
|
FINDLAY PARK PARTNERS LLP |
46 |
- |
2024-03-31 |
451,884 |
$104,340,000 |
-7,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
136 |
- |
2024-03-31 |
451,358 |
$104,219,000 |
3,548 |
|
BNP PARIBAS ARBITRAGE SA |
172 |
- |
2024-03-31 |
446,390 |
$103,071,000 |
47,649 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
243 |
- |
2024-03-31 |
446,379 |
$103,069,000 |
-13,517 |
|
PRUDENTIAL FINANCIAL INC |
133 |
- |
2024-03-31 |
442,120 |
$102,086,000 |
6,333 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
558 |
- |
2024-03-31 |
420,179 |
$97,020,000 |
2,075 |
|
BNP Paribas Investment Partners S.A. |
87 |
- |
2024-03-31 |
417,140 |
$96,318,000 |
-51,432 |
|
Russell Investments Group Ltd. |
151 |
- |
2024-03-31 |
394,192 |
$91,037,000 |
16,882 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
22 |
- |
2024-03-31 |
387,365 |
$89,443,000 |
-29,254 |
|
BB&T CORP |
153 |
- |
2024-03-31 |
377,929 |
$87,264,000 |
20,601 |
|
Candriam Luxembourg S.C.A. |
34 |
- |
2024-03-31 |
363,688 |
$83,976,000 |
60,285 |
|
ALLIANCEBERNSTEIN L.P. |
473 |
- |
2024-03-31 |
349,885 |
$80,788,000 |
54,673 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
9 |
- |
2024-03-31 |
344,066 |
$79,445,000 |
-6,843 |
|
TWO SIGMA INVESTMENTS LLC |
134 |
- |
2024-03-31 |
338,465 |
$78,152,000 |
-71,959 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
82 |
- |
2024-03-31 |
337,220 |
$77,864,000 |
1,349 |
|
BANK OF MONTREAL /CAN/ |
316 |
- |
2024-03-31 |
336,211 |
$77,722,000 |
62,815 |
|
Lazard Freres Gestion S.A.S. |
17 |
- |
2024-03-31 |
349,447 |
$77,576,000 |
659 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
172 |
- |
2024-03-31 |
330,116 |
$76,224,000 |
40,155 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
8 |
- |
2024-03-31 |
309,991 |
$71,577,000 |
-2,152 |
|
|
100 Records found
|
1
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