|
Institutional
Holders
Total
Institutions:
|
1270 35 |
|
Total
shares held :
|
176,508,140 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
2,969,046 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.75 |
|
Last
Quarter's Ending
Price :
|
$225.51 |
|
Last
Quarter's Average
Price :
|
$202.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.44 (14.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
2,698,413
|
1.53%
|
|
|
Increased
Positions : |
454
|
9,347,286
|
5.3%
|
|
|
Unchanged
Positions : |
273
|
1,759,902
|
1%
|
|
|
Decreased
Positions : |
440
|
-8,115,687
|
-4.6%
|
|
|
Closed
Positions : |
68
|
-960,966
|
-0.54%
|
|
|
Guru
Positions : |
3
|
619,715
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
193 |
- |
2024-03-31 |
15,615,459 |
$3,939,937,000 |
402,573 |
|
J P MORGAN CHASE & CO |
91 |
- |
2024-03-31 |
10,616,899 |
$2,678,750,000 |
192,652 |
|
GEODE CAPITAL MANAGEMENT LLC |
152 |
- |
2024-03-31 |
5,090,254 |
$1,281,037,000 |
189,077 |
|
MORGAN STANLEY |
201 |
- |
2024-03-31 |
4,838,205 |
$1,220,728,000 |
381,990 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
119 |
- |
2024-03-31 |
3,296,879 |
$831,836,000 |
149,378 |
|
INVESCO LTD |
126 |
- |
2024-03-31 |
3,013,995 |
$760,461,000 |
19,802 |
|
WELLINGTON MANAGEMENT CO LLP |
210 |
- |
2024-03-31 |
2,133,051 |
$538,190,000 |
476,673 |
|
BANK OF AMERICA CORP /DE/ |
334 |
- |
2024-03-31 |
2,060,464 |
$519,876,000 |
303,108 |
|
PICTET ASSET MANAGEMENT SA |
49 |
- |
2023-06-30 |
2,116,227 |
$388,730,000 |
526,737 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
210 |
- |
2024-03-31 |
1,470,364 |
$370,988,000 |
35,579 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
9 |
- |
2024-03-31 |
1,339,669 |
$338,012,000 |
4,995 |
|
FAYEZ SAROFIM & CO |
32 |
- |
2024-03-31 |
1,260,751 |
$318,100,000 |
1,897 |
|
DEUTSCHE BANK AG |
147 |
- |
2024-03-31 |
1,185,731 |
$299,172,000 |
169,678 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29 |
- |
2024-03-31 |
1,037,163 |
$261,687,000 |
163,542 |
|
Ensign Peak Advisors Inc |
62 |
- |
2024-03-31 |
770,950 |
$194,518,000 |
23,053 |
|
UBS Group AG |
298 |
- |
2024-03-31 |
734,422 |
$185,302,000 |
121,830 |
|
National Pension Service |
120 |
- |
2024-03-31 |
638,405 |
$161,076,000 |
8,733 |
|
HARBOR INVESTMENT ADVISORY LLC |
1 |
- |
2024-03-31 |
635,202 |
$160,268,000 |
67,659 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
18 |
- |
2024-03-31 |
600,706 |
$151,564,000 |
2,356 |
|
HSBC HOLDINGS PLC |
184 |
- |
2024-03-31 |
595,581 |
$150,248,000 |
150,158 |
|
D E SHAW & CO INC |
114 |
- |
2024-03-31 |
512,980 |
$129,430,000 |
171,317 |
|
AMUNDI |
337 |
- |
2024-03-31 |
523,113 |
$123,612,000 |
36,773 |
|
PNC FINANCIAL SERVICES GROUP INC |
166 |
- |
2024-03-31 |
438,509 |
$110,640,000 |
243,684 |
|
BNP PARIBAS ARBITRAGE SA |
163 |
- |
2024-03-31 |
419,600 |
$105,869,000 |
92,064 |
|
PRUDENTIAL FINANCIAL INC |
156 |
- |
2024-03-31 |
343,844 |
$86,755,000 |
163,848 |
|
PROSHARE ADVISORS LLC |
119 |
- |
2024-03-31 |
319,362 |
$80,578,000 |
56,127 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
168 |
- |
2024-03-31 |
318,156 |
$80,274,000 |
55,573 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
172 |
- |
2024-03-31 |
298,857 |
$75,405,000 |
3,665 |
|
AKO CAPITAL LLP |
27 |
- |
2024-03-31 |
261,008 |
$65,855,000 |
1,684 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
155 |
- |
2024-03-31 |
252,554 |
$63,722,000 |
8,439 |
|
MARINER WEALTH ADVISORS, LLC |
180 |
- |
2024-03-31 |
213,045 |
$53,757,000 |
136,482 |
|
ENVESTNET ASSET MANAGEMENT INC |
650 |
- |
2024-03-31 |
208,936 |
$52,717,000 |
3,881 |
|
Pathstone Holdings LLC |
65 |
- |
2024-03-31 |
207,913 |
$52,459,000 |
3,394 |
|
Atlantic Trust Group LLC |
173 |
- |
2024-03-31 |
201,989 |
$50,766,000 |
460 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
179 |
- |
2024-03-31 |
291,684 |
$48,431,000 |
32,961 |
|
CITADEL ADVISORS LLC |
530 |
- |
2024-03-31 |
170,025 |
$42,899,000 |
100,540 |
|
JANE STREET GROUP LLC |
263 |
- |
2024-03-31 |
168,424 |
$42,495,000 |
19,797 |
|
NOMURA ASSET MANAGEMENT CO LTD |
157 |
- |
2024-03-31 |
163,792 |
$41,326,000 |
27,323 |
|
SG AMERICAS SECURITIES LLC |
99 |
- |
2024-03-31 |
163,633 |
$41,286,000 |
156,054 |
|
FIL LTD |
349 |
- |
2024-03-31 |
160,755 |
$40,560,000 |
6,055 |
|
BOWEN HANES & CO INC |
40 |
- |
2024-03-31 |
159,028 |
$40,124,000 |
1,110 |
|
Quilter Plc |
35 |
- |
2024-03-31 |
155,489 |
$39,231,000 |
4,148 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
182 |
- |
2024-03-31 |
146,579 |
$36,983,000 |
10,666 |
|
PATHSTONE FAMILY OFFICE, LLC |
60 |
- |
2023-09-30 |
182,496 |
$35,929,000 |
8,245 |
|
ZACKS INVESTMENT MANAGEMENT |
72 |
- |
2024-03-31 |
139,372 |
$35,165,000 |
13,666 |
|
AltraVue Capital LLC |
10 |
- |
2024-03-31 |
139,290 |
$35,144,000 |
2,560 |
|
BANK OF NOVA SCOTIA / |
184 |
- |
2024-03-31 |
131,141 |
$33,088,000 |
99,944 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
285 |
- |
2024-03-31 |
126,202 |
$31,862,000 |
1,582 |
|
STIFEL FINANCIAL CORP |
397 |
- |
2024-03-31 |
125,895 |
$31,765,000 |
1,326 |
|
HRT FINANCIAL LLC |
47 |
- |
2024-03-31 |
123,904 |
$31,262,000 |
123,904 |
|
Capital Group Private Client Services Inc. |
87 |
- |
2024-03-31 |
123,639 |
$31,195,000 |
67,032 |
|
NISA INVESTMENT ADVISORS L L C |
106 |
- |
2024-03-31 |
123,394 |
$31,134,000 |
19,986 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
369 |
- |
2024-03-31 |
119,903 |
$30,253,000 |
6,961 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
387 |
- |
2024-03-31 |
115,805 |
$29,219,000 |
14,278 |
|
TD ASSET MANAGEMENT INC |
430 |
- |
2024-03-31 |
101,059 |
$25,498,000 |
74 |
|
ANCORA ADVISORS, LLC |
38 |
- |
2024-03-31 |
99,578 |
$25,124,000 |
1,025 |
|
AXA |
247 |
- |
2024-03-31 |
94,722 |
$23,899,000 |
72,982 |
|
US BANCORP |
284 |
- |
2024-03-31 |
91,355 |
$23,050,000 |
1,547 |
|
TORON CAPITAL MARKETS INC. |
13 |
- |
2024-03-31 |
90,350 |
$22,796,000 |
6,885 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
258 |
- |
2023-09-30 |
115,771 |
$22,756,000 |
115,771 |
|
FORSTA AP-FONDEN |
108 |
- |
2024-03-31 |
87,500 |
$22,077,000 |
2,700 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
80,599 |
$20,336,000 |
17,247 |
|
CAPITAL INTERNATIONAL INC /CA/ |
108 |
- |
2024-03-31 |
79,943 |
$20,170,000 |
1,102 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
170 |
- |
2024-03-31 |
79,910 |
$20,162,000 |
3,872 |
|
HPM Partners LLC |
295 |
- |
2024-03-31 |
79,107 |
$19,960,000 |
34,150 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
97 |
- |
2024-03-31 |
78,851 |
$19,895,000 |
6,911 |
|
CREATIVE PLANNING |
269 |
- |
2024-03-31 |
78,585 |
$19,828,000 |
3,067 |
|
AQR CAPITAL MANAGEMENT LLC |
532 |
- |
2024-03-31 |
77,553 |
$19,567,000 |
5,476 |
|
TD Waterhouse Canada Inc. |
124 |
- |
2024-03-31 |
76,956 |
$19,182,000 |
1,768 |
|
Cassaday & Co Wealth Management LLC |
17 |
- |
2024-03-31 |
75,172 |
$18,967,000 |
422 |
|
RAFFERTY ASSET MANAGEMENT LLC |
162 |
- |
2024-03-31 |
72,994 |
$18,417,000 |
1,049 |
|
TRILLIUM ASSET MANAGEMENT CORP |
69 |
- |
2024-03-31 |
72,075 |
$18,186,000 |
35,897 |
|
ARIZONA STATE RETIREMENT SYSTEM |
150 |
- |
2024-03-31 |
71,639 |
$18,075,000 |
317 |
|
Russell Investments Group Ltd. |
590 |
- |
2024-03-31 |
70,594 |
$17,816,000 |
31,629 |
|
STATE TREASURER STATE OF MICHIGAN |
177 |
- |
2024-03-31 |
67,636 |
$17,065,000 |
100 |
|
Varma Mutual Pension Insurance Co |
192 |
- |
2024-03-31 |
66,300 |
$16,728,000 |
39,700 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
499 |
- |
2024-03-31 |
64,495 |
$16,273,000 |
16,703 |
|
SAPIENT CAPITAL LLC |
57 |
- |
2024-03-31 |
64,123 |
$16,179,000 |
17,021 |
|
Handelsbanken Fonder AB |
261 |
- |
2024-03-31 |
63,911 |
$16,125,000 |
12,352 |
|
Baird Financial Group Inc. |
378 |
- |
2024-03-31 |
62,164 |
$15,685,000 |
1,149 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
58,765 |
$14,827,000 |
14,705 |
|
Cetera Investment Advisers |
505 |
- |
2024-03-31 |
58,447 |
$14,747,000 |
37,260 |
|
Twin Tree Management LP |
102 |
- |
2024-03-31 |
55,303 |
$13,954,000 |
33,052 |
|
Retirement Systems of Alabama |
375 |
- |
2024-03-31 |
54,451 |
$13,739,000 |
80 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
199 |
- |
2024-03-31 |
54,157 |
$13,664,000 |
134 |
|
Engineers Gate Manager LP |
39 |
- |
2024-03-31 |
52,324 |
$13,202,000 |
52,324 |
|
TEXAS PERMANENT SCHOOL FUND |
163 |
- |
2024-03-31 |
50,995 |
$12,867,000 |
59 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
41 |
- |
2024-03-31 |
49,555 |
$12,503,000 |
2,090 |
|
FRANKLIN RESOURCES INC |
953 |
- |
2024-03-31 |
47,953 |
$12,099,000 |
4,392 |
|
Man Group plc |
583 |
- |
2024-03-31 |
47,411 |
$11,962,000 |
42,819 |
|
LOGAN CAPITAL MANAGEMENT INC |
63 |
- |
2024-03-31 |
44,805 |
$11,305,000 |
376 |
|
MOODY LYNN & CO/ |
36 |
- |
2024-03-31 |
43,720 |
$11,031,000 |
450 |
|
Czech National Bank |
147 |
- |
2024-03-31 |
43,407 |
$10,952,000 |
198 |
|
WALLEYE TRADING LLC |
90 |
- |
2024-03-31 |
42,054 |
$10,611,000 |
1,173 |
|
Aptus Capital Advisors LLC |
87 |
- |
2024-03-31 |
41,590 |
$10,494,000 |
3,133 |
|
CALAMOS ADVISORS LLC |
244 |
- |
2024-03-31 |
40,609 |
$10,246,000 |
76 |
|
DAIWA SECURITIES GROUP INC. |
186 |
- |
2024-03-31 |
40,111 |
$10,120,000 |
2,568 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
434 |
- |
2024-03-31 |
39,668 |
$10,009,000 |
2,679 |
|
Rockefeller Capital Management L.P. |
505 |
- |
2024-03-31 |
39,120 |
$9,871,000 |
9,995 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
481 |
- |
2024-03-31 |
38,998 |
$9,839,000 |
20,696 |
|
|
100 Records found
|
1
|
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