|
Institutional
Holders
Total
Institutions:
|
1516 2 |
|
Total
shares held :
|
536,624,678 |
|
% of shares
held :
|
80.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
162,725 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.85 |
|
Last
Quarter's Ending
Price :
|
$132.84 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.86 (24.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
8,950,148
|
1.67%
|
|
|
Increased
Positions : |
563
|
23,305,071
|
4.34%
|
|
|
Unchanged
Positions : |
274
|
5,572,707
|
1.04%
|
|
|
Decreased
Positions : |
601
|
-28,139,857
|
-5.24%
|
|
|
Closed
Positions : |
80
|
-3,952,637
|
-0.74%
|
|
|
Guru
Positions : |
4
|
34,849,142
|
6.49%
|
|
|
|
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 |
109 |
- |
2024-03-31 |
50,181,927 |
$8,020,076,000 |
94,245 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
12 |
- |
2024-03-31 |
44,720,962 |
$7,147,305,000 |
417,459 |
|
BLACKROCK INC. |
109 |
- |
2024-03-31 |
39,944,176 |
$6,383,878,000 |
52,860 |
|
STATE STREET CORP |
113 |
- |
2024-03-31 |
24,676,352 |
$3,943,775,000 |
21,397 |
|
CAPITAL WORLD INVESTORS |
48 |
- |
2024-03-31 |
18,840,137 |
$3,011,031,000 |
1,303,078 |
|
GEODE CAPITAL MANAGEMENT LLC |
105 |
- |
2024-03-31 |
11,723,030 |
$1,868,058,000 |
340,470 |
|
J P MORGAN CHASE & CO |
142 |
- |
2024-03-31 |
10,449,112 |
$1,669,977,000 |
5,230,029 |
|
NUVEEN ASSET MANAGEMENT, LLC |
59 |
- |
2024-03-31 |
6,597,753 |
$1,054,392,000 |
348,909 |
|
INVESCO LTD |
86 |
- |
2024-03-31 |
6,055,445 |
$967,781,000 |
465,858 |
|
NORGES BANK |
131 |
- |
2023-12-31 |
6,582,183 |
$874,377,000 |
1,169,312 |
|
GOLDMAN SACHS GROUP INC/ |
147 |
- |
2024-03-31 |
4,021,114 |
$642,654,000 |
1,052,711 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
133 |
- |
2024-03-31 |
3,492,780 |
$558,216,000 |
98,997 |
|
BESSEMER GROUP INC |
18 |
- |
2024-03-31 |
3,251,722 |
$519,690,000 |
1,306,901 |
|
AMUNDI |
106 |
- |
2024-03-31 |
3,466,449 |
$509,256,000 |
307,859 |
|
ALLIANCEBERNSTEIN L.P. |
123 |
- |
2024-03-31 |
2,797,302 |
$447,065,000 |
960,722 |
|
DIMENSIONAL FUND ADVISORS INC |
130 |
- |
2024-03-31 |
2,734,853 |
$437,084,000 |
31,771 |
|
RAYMOND JAMES & ASSOCIATES |
75 |
- |
2024-03-31 |
2,137,236 |
$341,573,000 |
51,141 |
|
BANK OF AMERICA CORP /DE/ |
436 |
- |
2024-03-31 |
2,129,091 |
$340,271,000 |
482,283 |
|
BLAIR WILLIAM & CO/IL |
21 |
- |
2024-03-31 |
2,118,643 |
$338,601,000 |
51,354 |
|
BARCLAYS PLC |
130 |
- |
2024-03-31 |
2,052,085 |
$327,962,000 |
42,877 |
|
PICTET ASSET MANAGEMENT SA |
72 |
- |
2023-06-30 |
2,588,319 |
$326,516,000 |
220,784 |
|
Veritas Investment Partners (UK) Ltd. |
2 |
- |
2024-03-31 |
2,031,262 |
$324,429,000 |
56,775 |
|
ENVESTNET ASSET MANAGEMENT INC |
180 |
- |
2024-03-31 |
1,825,556 |
$291,760,000 |
144,270 |
|
LAZARD ASSET MANAGEMENT LLC |
72 |
- |
2024-03-31 |
1,549,202 |
$247,592,000 |
32,357 |
|
UBS Group AG |
238 |
- |
2024-03-31 |
1,513,862 |
$241,945,000 |
282,322 |
|
HSBC HOLDINGS PLC |
104 |
- |
2024-03-31 |
1,498,758 |
$239,400,000 |
489,397 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
95 |
- |
2024-03-31 |
1,479,788 |
$236,500,000 |
104,498 |
|
SCHARF INVESTMENTS, LLC |
3 |
- |
2024-03-31 |
1,419,869 |
$226,923,000 |
313,919 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
45 |
- |
2024-03-31 |
1,343,180 |
$214,667,000 |
7,435 |
|
DSM CAPITAL PARTNERS LLC |
11 |
- |
2024-03-31 |
1,297,387 |
$207,348,000 |
25,608 |
|
CLEARBRIDGE ADVISORS LLC |
143 |
- |
2024-03-31 |
1,231,652 |
$196,843,000 |
38,656 |
|
KENSICO CAPITAL MANAGEMENT CORP |
7 |
- |
2024-03-31 |
1,173,200 |
$187,501,000 |
94,200 |
|
BRANDES INVESTMENT PARTNERS LP |
6 |
- |
2024-03-31 |
1,100,116 |
$175,821,000 |
92,675 |
|
PROVIDENT TRUST CO |
14 |
- |
2024-03-31 |
1,067,431 |
$170,597,000 |
27,768 |
|
Bank Julius Baer & Co. Ltd Zurich |
47 |
- |
2024-03-31 |
900,147 |
$143,700,000 |
258,679 |
|
PRINCIPAL FINANCIAL GROUP INC |
218 |
- |
2024-03-31 |
832,138 |
$132,992,000 |
106,473 |
|
BROWN ADVISORY HOLDINGS INC |
111 |
- |
2024-03-31 |
779,741 |
$124,618,000 |
1,729 |
|
AQR CAPITAL MANAGEMENT LLC |
115 |
- |
2024-03-31 |
763,887 |
$121,977,000 |
187,844 |
|
BRIDGEWATER ASSOCIATES INC |
36 |
- |
2024-03-31 |
741,969 |
$118,581,000 |
97,654 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
124 |
- |
2024-03-31 |
708,393 |
$113,215,000 |
114,394 |
|
MADISON ASSET MANAGEMENT LLC |
14 |
- |
2024-03-31 |
690,455 |
$110,348,000 |
2,676 |
|
BANK OF MONTREAL /CAN/ |
259 |
- |
2024-03-31 |
689,210 |
$109,888,000 |
58,896 |
|
CRESTWOOD ADVISORS LLC |
5 |
- |
2024-03-31 |
648,240 |
$103,602,000 |
14,635 |
|
Standard Life Aberdeen plc |
115 |
- |
2024-03-31 |
645,938 |
$103,234,000 |
9,434 |
|
NZS Capital LLC |
4 |
- |
2024-03-31 |
605,298 |
$96,739,000 |
61,552 |
|
COMMERCE BANK N A/MO |
37 |
- |
2024-03-31 |
577,639 |
$92,318,000 |
6,051 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
4 |
- |
2024-03-31 |
568,472 |
$90,853,000 |
14,114 |
|
Zurich Insurance Group Ltd/FI |
33 |
- |
2024-03-31 |
563,896 |
$90,122,000 |
205,357 |
|
GOLUB GROUP LLC |
2 |
- |
2024-03-31 |
547,284 |
$87,467,000 |
10,131 |
|
TCW GROUP INC |
31 |
- |
2024-03-31 |
545,185 |
$87,131,000 |
27,290 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
107 |
- |
2024-03-31 |
742,321 |
$85,403,000 |
409,369 |
|
LORD ABBETT & CO LLC |
110 |
- |
2024-03-31 |
528,576 |
$84,477,000 |
157,741 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
4 |
- |
2024-03-31 |
528,515 |
$84,467,000 |
869 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
120 |
- |
2024-03-31 |
527,284 |
$84,249,000 |
27,435 |
|
Artemis Investment Management LLP |
24 |
- |
2024-03-31 |
514,696 |
$82,225,000 |
351,317 |
|
BNP PARIBAS ARBITRAGE SA |
219 |
- |
2024-03-31 |
506,390 |
$80,931,000 |
64,037 |
|
BECK MACK & OLIVER LLC |
23 |
- |
2024-03-31 |
504,308 |
$80,599,000 |
35,869 |
|
MARINER WEALTH ADVISORS, LLC |
123 |
- |
2024-03-31 |
499,112 |
$79,767,000 |
23,448 |
|
NICHOLAS CO INC /WI |
14 |
- |
2024-03-31 |
493,795 |
$78,918,000 |
85 |
|
Giverny Capital Inc. |
13 |
- |
2024-03-31 |
480,246 |
$76,753,000 |
25,372 |
|
BRADLEY FOSTER & SARGENT INC/CT |
17 |
- |
2024-03-31 |
474,340 |
$75,809,000 |
36,277 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
120 |
- |
2024-03-31 |
639,736 |
$72,309,000 |
352 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
80 |
- |
2024-03-31 |
435,952 |
$69,674,000 |
56,248 |
|
CI Private Wealth LLC |
175 |
- |
2024-03-31 |
435,194 |
$69,553,000 |
4,018 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
144 |
- |
2024-03-31 |
426,100 |
$68,099,000 |
9,955 |
|
ASSOCIATED BANC-CORP |
8 |
- |
2024-03-31 |
417,071 |
$66,656,000 |
16,757 |
|
NLI INTERNATIONAL INC |
7 |
- |
2024-03-31 |
406,520 |
$64,970,000 |
313,190 |
|
OSSIAM |
25 |
- |
2024-03-31 |
375,787 |
$60,058,000 |
70,193 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
191 |
- |
2024-03-31 |
375,652 |
$59,589,000 |
12,848 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
253 |
- |
2024-03-31 |
362,658 |
$57,960,000 |
3,475 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
57 |
- |
2024-03-31 |
354,484 |
$56,654,000 |
92,263 |
|
TORONTO DOMINION BANK |
142 |
- |
2024-03-31 |
346,232 |
$55,335,000 |
5,812 |
|
LPL FINANCIAL CORP |
526 |
- |
2024-03-31 |
332,567 |
$53,151,000 |
20,798 |
|
Port Capital LLC |
16 |
- |
2024-03-31 |
331,758 |
$53,022,000 |
6,425 |
|
QRG CAPITAL MANAGEMENT INC. |
29 |
- |
2024-03-31 |
310,398 |
$49,608,000 |
26,134 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
208 |
- |
2024-03-31 |
278,108 |
$44,447,000 |
41,863 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
17 |
- |
2024-03-31 |
274,027 |
$43,795,000 |
1,025 |
|
Treasurer of the State of North Carolina |
101 |
- |
2024-03-31 |
271,193 |
$43,342,000 |
2,820 |
|
NISA INVESTMENT ADVISORS L L C |
73 |
- |
2024-03-31 |
265,447 |
$42,424,000 |
31,950 |
|
Canoe Financial LP |
48 |
- |
2024-03-31 |
253,011 |
$40,436,000 |
22,169 |
|
VEREDUS ASSET MANAGEMENT LLC |
43 |
- |
2024-03-31 |
235,719 |
$37,673,000 |
14,385 |
|
REGIONS FINANCIAL CORP |
93 |
- |
2024-03-31 |
230,879 |
$36,899,000 |
1,366 |
|
Russell Investments Group Ltd. |
361 |
- |
2024-03-31 |
230,776 |
$36,859,000 |
48,438 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
93 |
- |
2024-03-31 |
229,222 |
$36,634,000 |
3,621 |
|
MERCER GLOBAL ADVISORS INC /ADV |
130 |
- |
2024-03-31 |
228,369 |
$36,502,000 |
15,727 |
|
SUNCOAST EQUITY MANAGEMENT |
11 |
- |
2024-03-31 |
224,758 |
$35,921,000 |
6,572 |
|
CIBC WORLD MARKETS INC. |
130 |
- |
2024-03-31 |
224,713 |
$35,914,000 |
130,601 |
|
BI Asset Management Fondsmaeglerselskab A/S |
34 |
- |
2024-03-31 |
220,940 |
$35,311,000 |
10,131 |
|
JUPITER ASSET MANAGEMENT LTD |
98 |
- |
2024-03-31 |
220,368 |
$35,219,000 |
110,848 |
|
SPEARS ABACUS ADVISORS LLC |
46 |
- |
2024-03-31 |
215,737 |
$34,479,000 |
5,067 |
|
Bowie Capital Management LLC |
19 |
- |
2024-03-31 |
215,226 |
$34,397,000 |
39,917 |
|
SOUTHFIELD INVESTMENT MANAGEMENT LLC |
7 |
- |
2024-03-31 |
208,887 |
$33,384,000 |
19,353 |
|
Prana Capital Management LP |
27 |
- |
2024-03-31 |
208,711 |
$33,356,000 |
98,701 |
|
ALLIANZ ASSET MANAGEMENT AG |
330 |
- |
2024-03-31 |
199,755 |
$31,925,000 |
113,782 |
|
Handelsbanken Fonder AB |
167 |
- |
2024-03-31 |
192,897 |
$30,829,000 |
25,522 |
|
COMERICA BANK |
143 |
- |
2024-03-31 |
189,400 |
$30,270,000 |
2,373 |
|
Applied Finance Capital Management LLC |
19 |
- |
2024-03-31 |
187,029 |
$29,891,000 |
22,466 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
53 |
- |
2024-03-31 |
185,488 |
$29,644,000 |
1,086 |
|
ARIZONA STATE RETIREMENT SYSTEM |
98 |
- |
2024-03-31 |
172,233 |
$27,526,000 |
723 |
|
DAVIDSON D A & CO |
78 |
- |
2024-03-31 |
169,508 |
$27,091,000 |
6,512 |
|
|
100 Records found
|
1
|
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