|
Institutional
Holders
Total
Institutions:
|
776 1 |
|
Total
shares held :
|
333,079,088 |
|
% of shares
held :
|
92.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-3,222,073 |
|
% of shares
held change :
|
-0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.70 |
|
Last
Quarter's Ending
Price :
|
$73.63 |
|
Last
Quarter's Average
Price :
|
$69.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.92 (8.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
6,886,730
|
2.07%
|
|
|
Increased
Positions : |
268
|
15,541,463
|
4.67%
|
|
|
Unchanged
Positions : |
170
|
3,179,531
|
0.95%
|
|
|
Decreased
Positions : |
281
|
-21,768,280
|
-6.54%
|
|
|
Closed
Positions : |
58
|
-3,881,986
|
-1.17%
|
|
|
Guru
Positions : |
3
|
112,109
|
0.03%
|
|
|
|
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 |
305 |
- |
2024-03-31 |
38,838,277 |
$3,340,869,000 |
-246,301 |
|
T. Rowe Price Investment Management Inc. |
2 |
- |
2024-03-31 |
34,139,730 |
$2,936,700,000 |
211,399 |
|
BLACKROCK INC. |
294 |
- |
2024-03-31 |
30,340,098 |
$2,609,855,000 |
-1,327,600 |
|
WELLINGTON MANAGEMENT CO LLP |
107 |
- |
2024-03-31 |
15,564,632 |
$1,338,870,000 |
-781,300 |
|
STATE STREET CORP |
317 |
- |
2024-03-31 |
13,782,837 |
$1,185,600,000 |
-98,719 |
|
ROYAL BANK OF CANADA |
80 |
- |
2024-03-31 |
12,130,581 |
$1,043,474,000 |
-1,146,036 |
|
FLOSSBACH VON STORCH AG |
10 |
- |
2024-03-31 |
11,096,420 |
$954,514,000 |
-11,458 |
|
FMR LLC |
281 |
- |
2024-03-31 |
10,807,516 |
$929,662,000 |
11,046 |
|
VIKING GLOBAL INVESTORS LP |
8 |
- |
2024-03-31 |
9,497,292 |
$816,957,000 |
-1,028,532 |
|
BROWN ADVISORY HOLDINGS INC |
22 |
- |
2024-03-31 |
8,212,930 |
$706,476,000 |
635,456 |
|
GEODE CAPITAL MANAGEMENT LLC |
287 |
- |
2024-03-31 |
7,976,852 |
$684,400,000 |
234,457 |
|
Boston Partners |
42 |
- |
2024-03-31 |
6,463,772 |
$554,253,000 |
1,045,245 |
|
JANUS HENDERSON GROUP PLC |
86 |
- |
2024-03-31 |
6,244,117 |
$537,119,000 |
1,999,792 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
3 |
- |
2024-03-31 |
4,972,326 |
$427,719,000 |
-131,620 |
|
BANK OF AMERICA CORP /DE/ |
413 |
- |
2024-03-31 |
4,288,580 |
$368,904,000 |
276,466 |
|
NORTHERN TRUST CORP |
325 |
- |
2024-03-31 |
3,512,088 |
$302,110,000 |
-165,683 |
|
MORGAN STANLEY |
641 |
- |
2024-03-31 |
3,339,970 |
$287,305,000 |
-329,886 |
|
CAPITAL WORLD INVESTORS |
256 |
- |
2024-03-31 |
3,273,355 |
$281,574,000 |
-2,574,369 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
65 |
- |
2024-03-31 |
3,223,612 |
$277,295,000 |
-19,659 |
|
NORGES BANK |
338 |
- |
2023-12-31 |
3,649,144 |
$268,686,000 |
633,404 |
|
LEGAL & GENERAL GROUP PLC |
327 |
- |
2024-03-31 |
2,925,165 |
$251,623,000 |
-7,978 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
239 |
- |
2024-03-31 |
2,797,479 |
$240,639,000 |
6,381 |
|
INVESCO LTD |
545 |
- |
2024-03-31 |
2,552,544 |
$219,570,000 |
-314,815 |
|
Select Equity Group L.P. |
35 |
- |
2024-03-31 |
2,472,946 |
$212,723,000 |
728,121 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
- |
2024-03-31 |
2,471,273 |
$212,579,000 |
63,431 |
|
DIMENSIONAL FUND ADVISORS INC |
408 |
- |
2024-03-31 |
2,462,555 |
$211,829,000 |
68,681 |
|
AMERICAN CENTURY COMPANIES INC |
161 |
- |
2024-03-31 |
2,381,536 |
$204,860,000 |
-5,576 |
|
FRANKLIN RESOURCES INC |
276 |
- |
2024-03-31 |
2,376,922 |
$204,463,000 |
2,061,919 |
|
BANK OF NEW YORK MELLON CORP |
389 |
- |
2024-03-31 |
2,255,695 |
$194,035,000 |
-98,498 |
|
NUVEEN ASSET MANAGEMENT, LLC |
267 |
- |
2024-03-31 |
2,254,550 |
$193,936,000 |
26,382 |
|
GOLDMAN SACHS GROUP INC/ |
469 |
- |
2024-03-31 |
2,030,208 |
$174,638,000 |
-210,337 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
409 |
- |
2024-03-31 |
1,887,419 |
$162,356,000 |
31,467 |
|
MARSHALL WACE LLP |
70 |
- |
2024-03-31 |
1,883,602 |
$162,027,000 |
479,128 |
|
AMUNDI |
282 |
- |
2024-03-31 |
2,000,612 |
$160,409,000 |
-575,308 |
|
PUTNAM INVESTMENTS LLC |
105 |
- |
2023-12-31 |
2,074,570 |
$152,751,000 |
134,932 |
|
J P MORGAN CHASE & CO |
702 |
- |
2024-03-31 |
1,767,286 |
$152,022,000 |
42,848 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
110 |
- |
2024-03-31 |
1,730,516 |
$148,859,000 |
1,551,591 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
69 |
- |
2024-03-31 |
1,747,860 |
$118,636,000 |
-281,865 |
|
FIRST MANHATTAN CO |
47 |
- |
2024-03-31 |
1,246,551 |
$107,230,000 |
13,654 |
|
JENNISON ASSOCIATES LLC |
115 |
- |
2024-03-31 |
1,206,861 |
$103,814,000 |
30,206 |
|
DEUTSCHE BANK AG |
358 |
- |
2024-03-31 |
1,131,174 |
$97,304,000 |
-98,278 |
|
Ceredex Value Advisors LLC |
9 |
- |
2024-03-31 |
1,063,802 |
$91,508,000 |
-346,625 |
|
Qube Research & Technologies Ltd |
158 |
- |
2024-03-31 |
1,054,171 |
$90,680,000 |
374,882 |
|
Swiss National Bank |
282 |
- |
2024-03-31 |
1,052,400 |
$90,527,000 |
-49,200 |
|
HSBC HOLDINGS PLC |
298 |
- |
2024-03-31 |
1,010,389 |
$86,906,000 |
-116,775 |
|
PANAGORA ASSET MANAGEMENT INC |
53 |
- |
2024-03-31 |
995,935 |
$85,670,000 |
361,157 |
|
MILLENNIUM MANAGEMENT LLC |
334 |
- |
2024-03-31 |
961,353 |
$82,696,000 |
-183,039 |
|
ADAGE CAPITAL PARTNERS GP LLC |
136 |
- |
2024-03-31 |
941,625 |
$80,999,000 |
251,438 |
|
NICHOLAS CO INC /WI |
16 |
- |
2024-03-31 |
899,880 |
$77,408,000 |
-130 |
|
NORDEA INVESTMENT MANAGEMENT AB |
222 |
- |
2024-03-31 |
896,550 |
$77,058,000 |
369,351 |
|
BARCLAYS PLC |
392 |
- |
2024-03-31 |
890,633 |
$76,611,000 |
52,506 |
|
UBS Group AG |
585 |
- |
2024-03-31 |
870,404 |
$74,872,000 |
213,459 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
856,619 |
$73,686,000 |
23,731 |
|
BNP Paribas Investment Partners S.A. |
119 |
- |
2024-03-31 |
843,358 |
$72,545,000 |
-284,420 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
386 |
- |
2024-03-31 |
841,041 |
$72,346,000 |
4,669 |
|
GATES CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
840,494 |
$72,299,000 |
-47,900 |
|
TD ASSET MANAGEMENT INC |
250 |
- |
2024-03-31 |
834,690 |
$71,800,000 |
43,557 |
|
ENVESTNET ASSET MANAGEMENT INC |
545 |
- |
2024-03-31 |
815,650 |
$70,162,000 |
126,446 |
|
Allspring Global Investments Holdings LLC |
246 |
- |
2024-03-31 |
802,318 |
$69,015,000 |
0 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
53 |
- |
2024-03-31 |
797,331 |
$68,586,000 |
28,065 |
|
Ensign Peak Advisors Inc |
158 |
- |
2024-03-31 |
786,668 |
$67,669,000 |
65,520 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
122 |
- |
2023-09-30 |
910,198 |
$67,500,000 |
-37,949 |
|
Kodai Capital Management LP |
23 |
- |
2024-03-31 |
774,985 |
$66,664,000 |
156,257 |
|
SEI INVESTMENTS CO |
232 |
- |
2024-03-31 |
734,860 |
$63,212,000 |
53,230 |
|
RHUMBLINE ADVISERS |
299 |
- |
2024-03-31 |
655,562 |
$56,394,000 |
6,391 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
379 |
- |
2024-03-31 |
641,515 |
$55,183,000 |
-14,090 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
26 |
- |
2024-03-31 |
636,439 |
$54,746,000 |
-13,461 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
716 |
- |
2024-03-31 |
610,929 |
$52,553,000 |
-4,217 |
|
AQR CAPITAL MANAGEMENT LLC |
287 |
- |
2024-03-31 |
589,896 |
$50,696,000 |
125,123 |
|
WELLS FARGO & CO/MN |
707 |
- |
2024-03-31 |
586,479 |
$50,449,000 |
-250,971 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
285 |
- |
2024-03-31 |
583,166 |
$50,164,000 |
6,007 |
|
CREDIT SUISSE/ |
374 |
- |
2024-03-31 |
571,498 |
$49,160,000 |
-19,354 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
90 |
- |
2024-03-31 |
565,003 |
$48,602,000 |
-4,276 |
|
CRESTWOOD ADVISORS LLC |
33 |
- |
2024-03-31 |
524,844 |
$45,147,000 |
3,880 |
|
KOREA INVESTMENT CORP |
190 |
- |
2024-03-31 |
523,569 |
$45,037,000 |
-8,735 |
|
Woodline Partners LP |
70 |
*New |
2024-03-31 |
502,227 |
$43,202,000 |
502,227 |
|
MANUFACTURERES LIFE INSURANCE CO |
388 |
- |
2024-03-31 |
479,230 |
$41,223,000 |
-37,440 |
|
Point72 Asset Management L.P. |
235 |
*New |
2024-03-31 |
478,179 |
$41,133,000 |
478,179 |
|
YCMNET ADVISORS INC |
25 |
- |
2024-03-31 |
475,798 |
$40,928,000 |
-3,014 |
|
National Pension Service |
326 |
- |
2024-03-31 |
458,669 |
$39,455,000 |
-10,189 |
|
ING INVESTMENT MANAGEMENT LLC |
290 |
- |
2024-03-31 |
449,519 |
$38,668,000 |
-38,613 |
|
ALLIANCEBERNSTEIN L.P. |
692 |
- |
2024-03-31 |
426,751 |
$36,709,000 |
-23,272 |
|
CITIGROUP INC |
429 |
- |
2024-03-31 |
425,416 |
$36,594,000 |
63,930 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
304 |
- |
2024-03-31 |
417,280 |
$35,894,000 |
63,522 |
|
PRINCIPAL FINANCIAL GROUP INC |
612 |
- |
2024-03-31 |
408,745 |
$35,160,000 |
10,139 |
|
Candriam Luxembourg S.C.A. |
104 |
- |
2024-03-31 |
408,578 |
$35,146,000 |
-68,237 |
|
BANK OF MONTREAL /CAN/ |
513 |
- |
2024-03-31 |
400,638 |
$34,819,000 |
54,603 |
|
AUREUS ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
402,414 |
$34,616,000 |
853 |
|
Quintet Private Bank (Europe) S.A. |
21 |
- |
2024-03-31 |
348,592 |
$34,052,000 |
-37,297 |
|
BLAIR WILLIAM & CO/IL |
155 |
- |
2024-03-31 |
383,677 |
$33,004,000 |
-3,294 |
|
BNP PARIBAS ARBITRAGE SA |
421 |
- |
2024-03-31 |
369,076 |
$31,748,000 |
188,415 |
|
Canoe Financial LP |
54 |
- |
2024-03-31 |
348,340 |
$29,964,000 |
-8,869 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
222 |
- |
2024-03-31 |
344,283 |
$29,615,000 |
-8,868 |
|
Williams Jones Wealth Management LLC. |
61 |
- |
2024-03-31 |
329,188 |
$28,317,000 |
-18,137 |
|
TWINBEECH CAPITAL LP |
52 |
- |
2024-03-31 |
322,841 |
$27,771,000 |
-48,415 |
|
REGIONS FINANCIAL CORP |
112 |
- |
2024-03-31 |
322,069 |
$27,704,000 |
30,695 |
|
RAYMOND JAMES & ASSOCIATES |
636 |
- |
2024-03-31 |
319,314 |
$27,467,000 |
10,721 |
|
WHITTIER TRUST CO |
60 |
- |
2024-03-31 |
317,536 |
$27,314,000 |
6,293 |
|
NEUBERGER BERMAN GROUP LLC |
584 |
- |
2024-03-31 |
315,291 |
$27,121,000 |
1,926 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
288 |
- |
2024-03-31 |
314,121 |
$27,021,000 |
-5,518 |
|
|
100 Records found
|
1
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