|
Institutional
Holders
Total
Institutions:
|
700 7 |
|
Total
shares held :
|
393,746,355 |
|
% of shares
held :
|
96.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
7,285,213 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.97 |
|
Last
Quarter's Ending
Price :
|
$87.39 |
|
Last
Quarter's Average
Price :
|
$80.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.77 (3.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
6,807,816
|
1.73%
|
|
|
Increased
Positions : |
295
|
18,108,812
|
4.6%
|
|
|
Unchanged
Positions : |
106
|
1,476,651
|
0.38%
|
|
|
Decreased
Positions : |
254
|
-14,905,110
|
-3.79%
|
|
|
Closed
Positions : |
52
|
-2,726,305
|
-0.69%
|
|
|
Guru
Positions : |
2
|
936,500
|
0.24%
|
|
|
|
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 |
142 |
- |
2024-03-31 |
65,451,499 |
$6,322,615,000 |
541,700 |
|
BLACKROCK INC. |
206 |
- |
2024-03-31 |
38,886,450 |
$3,756,431,000 |
2,358,559 |
|
STATE STREET CORP |
257 |
- |
2024-03-31 |
16,126,174 |
$1,557,788,000 |
309,884 |
|
JANUS HENDERSON GROUP PLC |
28 |
- |
2024-03-31 |
11,808,027 |
$1,140,650,000 |
1,773,564 |
|
GEODE CAPITAL MANAGEMENT LLC |
193 |
- |
2024-03-31 |
10,841,811 |
$1,044,966,000 |
391,366 |
|
AKRE CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
7,261,626 |
$701,473,000 |
5,957 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
35 |
- |
2024-03-31 |
5,703,020 |
$550,912,000 |
565,016 |
|
BLAIR WILLIAM & CO/IL |
11 |
- |
2024-03-31 |
4,419,778 |
$426,951,000 |
26,800 |
|
BANK OF AMERICA CORP /DE/ |
384 |
- |
2024-03-31 |
4,337,362 |
$418,989,000 |
315,676 |
|
NORGES BANK |
248 |
- |
2023-12-31 |
4,656,533 |
$406,934,000 |
504,536 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
183 |
- |
2024-03-31 |
4,037,971 |
$390,068,000 |
1,362 |
|
MORGAN STANLEY |
531 |
- |
2024-03-31 |
4,024,461 |
$388,763,000 |
1,159,796 |
|
WELLINGTON MANAGEMENT CO LLP |
310 |
- |
2024-03-31 |
3,237,246 |
$312,718,000 |
406,547 |
|
GOLDMAN SACHS GROUP INC/ |
315 |
- |
2024-03-31 |
3,090,288 |
$298,522,000 |
88,470 |
|
AMERIPRISE FINANCIAL INC |
256 |
- |
2024-03-31 |
3,043,930 |
$294,042,000 |
92,675 |
|
LEGAL & GENERAL GROUP PLC |
301 |
- |
2024-03-31 |
2,832,335 |
$273,603,000 |
39,884 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
206 |
- |
2024-03-31 |
2,652,774 |
$256,258,000 |
238,461 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
299 |
- |
2024-03-31 |
2,541,634 |
$245,522,000 |
83,383 |
|
FRANKLIN RESOURCES INC |
250 |
- |
2024-03-31 |
2,513,492 |
$242,803,000 |
1,112,353 |
|
VULCAN VALUE PARTNERS, LLC |
12 |
- |
2024-03-31 |
2,177,070 |
$210,106,000 |
576,383 |
|
J P MORGAN CHASE & CO |
630 |
- |
2024-03-31 |
1,960,841 |
$189,417,000 |
1,320,895 |
|
ING INVESTMENT MANAGEMENT LLC |
136 |
- |
2024-03-31 |
1,785,722 |
$172,501,000 |
1,585,767 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
24 |
- |
2024-03-31 |
1,647,389 |
$159,138,000 |
248,493 |
|
RGM CAPITAL LLC |
7 |
- |
2024-03-31 |
1,598,078 |
$154,374,000 |
5,452 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
350 |
- |
2024-03-31 |
1,509,648 |
$145,832,000 |
17,075 |
|
DIMENSIONAL FUND ADVISORS INC |
672 |
- |
2024-03-31 |
1,478,175 |
$142,792,000 |
158,159 |
|
SEI INVESTMENTS CO |
116 |
- |
2024-03-31 |
1,205,936 |
$116,494,000 |
58,489 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
299 |
- |
2024-03-31 |
1,035,675 |
$100,046,000 |
17,658 |
|
PUTNAM INVESTMENTS LLC |
119 |
- |
2023-12-31 |
1,134,823 |
$99,172,000 |
114,550 |
|
WELLS FARGO & CO/MN |
489 |
- |
2024-03-31 |
1,006,711 |
$97,248,000 |
234,796 |
|
National Pension Service |
204 |
- |
2024-03-31 |
971,663 |
$93,863,000 |
34,218 |
|
UBS Group AG |
509 |
- |
2024-03-31 |
952,683 |
$92,029,000 |
27,940 |
|
Pictet Asset Management Holding SA |
223 |
- |
2024-03-31 |
923,486 |
$89,209,000 |
12,303 |
|
BECK MACK & OLIVER LLC |
21 |
- |
2024-03-31 |
867,942 |
$83,843,000 |
93,932 |
|
ROYAL BANK OF CANADA |
534 |
- |
2024-03-31 |
866,178 |
$83,673,000 |
35,831 |
|
Spyglass Capital Management LLC |
4 |
- |
2024-03-31 |
806,193 |
$77,878,000 |
148,396 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
37 |
- |
2024-03-31 |
798,164 |
$77,103,000 |
505,956 |
|
RHUMBLINE ADVISERS |
237 |
- |
2024-03-31 |
784,939 |
$75,825,000 |
11,566 |
|
BNP PARIBAS ARBITRAGE SA |
239 |
- |
2024-03-31 |
765,493 |
$73,947,000 |
348,120 |
|
AMUNDI |
458 |
- |
2024-03-31 |
801,888 |
$67,503,000 |
76,931 |
|
HSBC HOLDINGS PLC |
372 |
- |
2024-03-31 |
662,838 |
$64,013,000 |
75,652 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
237 |
- |
2024-03-31 |
656,559 |
$63,424,000 |
6,381 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
202 |
- |
2024-03-31 |
630,505 |
$60,907,000 |
74,010 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
8 |
- |
2024-03-31 |
582,434 |
$56,263,000 |
85,887 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
63 |
- |
2024-03-31 |
539,295 |
$52,096,000 |
3,273 |
|
ALLIANCEBERNSTEIN L.P. |
588 |
- |
2024-03-31 |
536,986 |
$51,873,000 |
52,742 |
|
CLEARBRIDGE ADVISORS LLC |
334 |
- |
2024-03-31 |
522,077 |
$50,433,000 |
1,038 |
|
CREDIT SUISSE/ |
370 |
- |
2024-03-31 |
511,622 |
$49,423,000 |
44,492 |
|
JENNISON ASSOCIATES LLC |
214 |
- |
2024-03-31 |
508,951 |
$49,165,000 |
70,393 |
|
CITADEL ADVISORS LLC |
493 |
- |
2024-03-31 |
489,917 |
$47,326,000 |
483,702 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
204 |
- |
2024-03-31 |
478,047 |
$46,179,000 |
18,631 |
|
PROSHARE ADVISORS LLC |
152 |
- |
2024-03-31 |
466,562 |
$45,070,000 |
80,241 |
|
Ironvine Capital Partners LLC |
8 |
- |
2024-03-31 |
453,748 |
$43,832,000 |
1,392 |
|
CI Private Wealth LLC |
245 |
- |
2024-03-31 |
445,843 |
$43,068,000 |
72,300 |
|
ING GROEP NV |
70 |
- |
2024-03-31 |
443,722 |
$42,864,000 |
361,804 |
|
NZS Capital LLC |
21 |
- |
2024-03-31 |
435,730 |
$42,092,000 |
73,970 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
166 |
- |
2024-03-31 |
427,023 |
$41,250,000 |
23,816 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
8 |
- |
2024-03-31 |
409,769 |
$39,583,000 |
60,909 |
|
Russell Investments Group Ltd. |
349 |
- |
2024-03-31 |
401,314 |
$38,750,000 |
55,763 |
|
ADAGE CAPITAL PARTNERS GP LLC |
289 |
- |
2024-03-31 |
400,500 |
$38,688,000 |
53,800 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
261 |
- |
2024-03-31 |
477,691 |
$32,889,000 |
23,987 |
|
Motley Fool Wealth Management LLC |
14 |
- |
2024-03-31 |
314,460 |
$30,377,000 |
87,261 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
303 |
- |
2024-03-31 |
305,531 |
$29,535,000 |
7,901 |
|
NEUBERGER BERMAN GROUP LLC |
569 |
- |
2024-03-31 |
302,022 |
$29,175,000 |
36,507 |
|
INVESTEC ASSET MANAGEMENT LTD |
119 |
- |
2024-03-31 |
285,140 |
$27,545,000 |
82,649 |
|
BASKIN FINANCIAL SERVICES INC. |
25 |
- |
2024-03-31 |
258,142 |
$24,937,000 |
7,956 |
|
STIFEL FINANCIAL CORP |
476 |
- |
2024-03-31 |
255,553 |
$24,686,000 |
10,528 |
|
TELEMARK ASSET MANAGEMENT LLC |
10 |
- |
2024-03-31 |
250,000 |
$24,150,000 |
100,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
307 |
- |
2024-03-31 |
232,273 |
$22,438,000 |
5,918 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
428 |
- |
2024-03-31 |
230,225 |
$22,240,000 |
50,276 |
|
KOREA INVESTMENT CORP |
328 |
- |
2024-03-31 |
220,336 |
$21,284,000 |
43,860 |
|
Treasurer of the State of North Carolina |
248 |
- |
2024-03-31 |
185,684 |
$17,937,000 |
1,160 |
|
RAFFERTY ASSET MANAGEMENT LLC |
169 |
- |
2024-03-31 |
179,763 |
$17,365,000 |
1,442 |
|
NS Partners Ltd |
48 |
- |
2024-03-31 |
177,881 |
$17,183,000 |
1,160 |
|
Standard Life Aberdeen plc |
449 |
- |
2024-03-31 |
169,731 |
$16,396,000 |
48 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
183 |
- |
2024-03-31 |
158,315 |
$15,294,000 |
5,468 |
|
Prana Capital Management LP |
42 |
- |
2024-03-31 |
156,668 |
$15,134,000 |
20,264 |
|
Cetera Investment Advisers |
509 |
- |
2024-03-31 |
150,203 |
$14,510,000 |
84,854 |
|
Walleye Trading Advisors LLC |
156 |
- |
2024-03-31 |
145,435 |
$14,049,000 |
57,474 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
4 |
- |
2024-03-31 |
143,000 |
$13,814,000 |
33,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
348 |
- |
2024-03-31 |
131,633 |
$12,716,000 |
8,905 |
|
COMERICA BANK |
354 |
- |
2024-03-31 |
129,288 |
$12,489,000 |
4,393 |
|
LGT Group Foundation |
73 |
- |
2024-03-31 |
124,729 |
$12,049,000 |
65,492 |
|
NOMURA ASSET MANAGEMENT CO LTD |
347 |
- |
2024-03-31 |
122,689 |
$11,852,000 |
1,750 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
244 |
- |
2024-03-31 |
120,469 |
$11,637,000 |
6,567 |
|
STATE TREASURER STATE OF MICHIGAN |
248 |
- |
2024-03-31 |
119,500 |
$11,544,000 |
100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
243 |
- |
2024-03-31 |
112,320 |
$10,850,000 |
93 |
|
Handelsbanken Fonder AB |
345 |
- |
2024-03-31 |
108,265 |
$10,458,000 |
4,082 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
170 |
- |
2024-03-31 |
107,231 |
$10,358,000 |
205 |
|
Investec Asset Management North America Inc. |
36 |
- |
2024-03-31 |
104,946 |
$10,138,000 |
35,806 |
|
LPL FINANCIAL CORP |
1345 |
- |
2024-03-31 |
100,472 |
$9,706,000 |
11,844 |
|
SG AMERICAS SECURITIES LLC |
336 |
- |
2024-03-31 |
99,800 |
$9,641,000 |
79,467 |
|
SOUTHFIELD INVESTMENT MANAGEMENT LLC |
22 |
- |
2024-03-31 |
98,750 |
$9,539,000 |
4 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
7 |
- |
2024-03-31 |
97,214 |
$9,391,000 |
512 |
|
Foster Victor Wealth Advisors LLC |
58 |
- |
2024-03-31 |
100,442 |
$9,320,000 |
6,272 |
|
PNC FINANCIAL SERVICES GROUP INC |
533 |
- |
2024-03-31 |
94,369 |
$9,116,000 |
59 |
|
Retirement Systems of Alabama |
531 |
- |
2024-03-31 |
90,130 |
$8,707,000 |
130 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
277 |
- |
2024-03-31 |
89,648 |
$8,660,000 |
222 |
|
SHELL ASSET MANAGEMENT CO |
53 |
- |
2024-03-31 |
86,066 |
$8,314,000 |
743 |
|
TEXAS PERMANENT SCHOOL FUND |
309 |
- |
2024-03-31 |
84,433 |
$8,156,000 |
98 |
|
|
100 Records found
|
1
|
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