|
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 |
|
MORGAN STANLEY |
175 |
- |
2024-03-31 |
5,946,573 |
$1,373,064,000 |
98,366 |
|
GEODE CAPITAL MANAGEMENT LLC |
170 |
- |
2024-03-31 |
4,978,781 |
$1,146,204,000 |
151,415 |
|
FRANKLIN RESOURCES INC |
96 |
- |
2024-03-31 |
3,652,863 |
$843,446,000 |
404,289 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
153 |
- |
2024-03-31 |
2,393,427 |
$552,641,000 |
15,053 |
|
AMUNDI |
121 |
- |
2024-03-31 |
2,030,698 |
$450,267,000 |
200,282 |
|
WELLS FARGO & CO/MN |
179 |
- |
2024-03-31 |
1,759,600 |
$406,292,000 |
36,267 |
|
FMR LLC |
545 |
- |
2024-03-31 |
1,646,824 |
$380,252,000 |
861,107 |
|
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 |
|
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 |
|
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 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
77 |
- |
2024-03-31 |
996,320 |
$230,050,000 |
650,817 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
195 |
- |
2024-03-31 |
694,895 |
$160,451,000 |
48,617 |
|
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 |
|
Empower Advisory Group LLC |
43 |
- |
2024-03-31 |
562,242 |
$129,822,000 |
2,576 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
143 |
- |
2024-03-31 |
451,989 |
$104,364,000 |
11,965 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
151 |
- |
2024-03-31 |
394,192 |
$91,037,000 |
16,882 |
|
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 |
|
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 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
138 |
- |
2024-03-31 |
301,352 |
$69,582,000 |
145,886 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
143 |
- |
2024-03-31 |
297,657 |
$68,729,000 |
91,781 |
|
PRINCIPAL FINANCIAL GROUP INC |
389 |
- |
2024-03-31 |
288,120 |
$66,527,000 |
3,251 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
182 |
- |
2024-03-31 |
283,748 |
$65,653,000 |
24,910 |
|
NATIONAL BANK OF CANADA /FI/ |
154 |
- |
2024-03-31 |
266,788 |
$62,298,000 |
180,212 |
|
Personal Capital Advisors Corp |
77 |
- |
2022-12-31 |
425,647 |
$61,957,000 |
15,001 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
121 |
- |
2024-03-31 |
256,004 |
$59,111,000 |
76,767 |
|
Assenagon Asset Management S.A. |
101 |
- |
2024-03-31 |
252,783 |
$58,368,000 |
232,282 |
|
ADAGE CAPITAL PARTNERS GP LLC |
206 |
- |
2024-03-31 |
248,925 |
$57,477,000 |
32,400 |
|
AGF MANAGEMENT LTD |
101 |
- |
2024-03-31 |
243,250 |
$56,166,000 |
13,169 |
|
TRILLIUM ASSET MANAGEMENT CORP |
15 |
- |
2024-03-31 |
233,095 |
$53,822,000 |
555 |
|
BALYASNY ASSET MANAGEMENT LLC |
219 |
- |
2024-03-31 |
220,089 |
$50,819,000 |
218,132 |
|
BANK OF NOVA SCOTIA / |
155 |
- |
2024-03-31 |
216,257 |
$49,934,000 |
24,796 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
188 |
- |
2024-03-31 |
282,450 |
$46,754,000 |
25,772 |
|
MARSHALL WACE LLP |
242 |
- |
2024-03-31 |
200,206 |
$46,228,000 |
144,398 |
|
LPL FINANCIAL CORP |
583 |
- |
2024-03-31 |
190,649 |
$44,021,000 |
33,137 |
|
Bank Julius Baer & Co. Ltd Zurich |
95 |
- |
2024-03-31 |
190,125 |
$43,342,000 |
20,156 |
|
CBOE Vest Financial LLC |
16 |
- |
2024-03-31 |
187,422 |
$43,275,000 |
20,405 |
|
HOWLAND CAPITAL MANAGEMENT INC |
14 |
- |
2024-03-31 |
186,893 |
$43,255,000 |
3,734 |
|
Oribel Capital Management LP |
10 |
- |
2024-03-31 |
183,100 |
$42,278,000 |
23,200 |
|
M&G INVESTMENT MANAGEMENT LTD |
83 |
- |
2023-12-31 |
209,284 |
$41,438,000 |
203,350 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
84 |
- |
2024-03-31 |
179,015 |
$41,335,000 |
47,639 |
|
MIROVA |
3 |
- |
2024-03-31 |
165,032 |
$38,106,000 |
5,019 |
|
Concentric Capital Strategies LP |
2 |
- |
2024-03-31 |
163,096 |
$37,659,000 |
72,109 |
|
PNC FINANCIAL SERVICES GROUP INC |
307 |
- |
2024-03-31 |
157,720 |
$36,418,000 |
1,205 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
254 |
- |
2024-03-31 |
152,133 |
$35,128,000 |
6,035 |
|
Walleye Trading Advisors LLC |
32 |
- |
2024-03-31 |
149,046 |
$34,415,000 |
72,863 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
181 |
- |
2024-03-31 |
146,956 |
$33,932,000 |
4,041 |
|
TORONTO DOMINION BANK |
216 |
- |
2024-03-31 |
143,850 |
$33,215,000 |
2,889 |
|
HRT FINANCIAL LLC |
46 |
- |
2024-03-31 |
141,372 |
$32,642,000 |
119,468 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
75 |
- |
2024-03-31 |
140,595 |
$32,463,000 |
16,395 |
|
State of Tennessee Treasury Department |
161 |
- |
2024-03-31 |
138,579 |
$31,998,000 |
26,575 |
|
CIBC WORLD MARKETS CORP |
87 |
- |
2024-03-31 |
131,590 |
$30,384,000 |
43,675 |
|
GOFEN & GLOSSBERG LLC /IL/ |
36 |
- |
2022-12-31 |
207,034 |
$30,136,000 |
2,981 |
|
CAPITAL ADVISORS INC/OK |
60 |
- |
2024-03-31 |
129,268 |
$29,848,000 |
3,054 |
|
HPM Partners LLC |
231 |
- |
2024-03-31 |
127,051 |
$29,255,000 |
39,649 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
384 |
- |
2024-03-31 |
122,997 |
$28,400,000 |
4,499 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
30 |
- |
2024-03-31 |
115,365 |
$26,638,000 |
3,802 |
|
Treasurer of the State of North Carolina |
169 |
- |
2024-03-31 |
114,207 |
$26,370,000 |
720 |
|
DUDLEY & SHANLEY LLC |
11 |
- |
2024-03-31 |
107,827 |
$24,897,000 |
1,640 |
|
PRUDENTIAL CORP PLC |
64 |
- |
2024-03-31 |
98,415 |
$22,724,000 |
70,631 |
|
CAMBRIDGE TRUST CO |
39 |
- |
2024-03-31 |
98,051 |
$22,640,000 |
1,545 |
|
AQR CAPITAL MANAGEMENT LLC |
484 |
- |
2024-03-31 |
97,719 |
$22,563,000 |
50,412 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
262 |
- |
2023-09-30 |
132,091 |
$22,376,000 |
132,091 |
|
FORSTA AP-FONDEN |
110 |
- |
2024-03-31 |
95,400 |
$22,028,000 |
10,800 |
|
SEAWARD MANAGEMENT CORP |
44 |
- |
2024-03-31 |
93,844 |
$21,669,000 |
36,885 |
|
JANE STREET GROUP LLC |
492 |
- |
2024-03-31 |
87,158 |
$20,125,000 |
14,141 |
|
MASSMUTUAL TRUST CO FSB/ADV |
48 |
- |
2024-03-31 |
85,823 |
$19,817,000 |
3,772 |
|
SG AMERICAS SECURITIES LLC |
198 |
- |
2024-03-31 |
85,085 |
$19,646,000 |
76,905 |
|
NORTH STAR ASSET MANAGEMENT INC |
40 |
- |
2024-03-31 |
79,792 |
$18,424,000 |
34 |
|
COMERICA BANK |
257 |
- |
2024-03-31 |
76,279 |
$17,613,000 |
238 |
|
ARIZONA STATE RETIREMENT SYSTEM |
156 |
- |
2024-03-31 |
73,643 |
$17,004,000 |
1,469 |
|
|
100 Records found
|
1
|
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