|
Institutional
Holders
Total
Institutions:
|
1417 27 |
|
Total
shares held :
|
332,619,049 |
|
% of shares
held :
|
78.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
11,655,158 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.02 |
|
Last
Quarter's Ending
Price :
|
$154.85 |
|
Last
Quarter's Average
Price :
|
$129.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.92 (21.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
8,066,357
|
2.43%
|
|
|
Increased
Positions : |
480
|
20,269,011
|
6.09%
|
|
|
Unchanged
Positions : |
257
|
3,153,688
|
0.95%
|
|
|
Decreased
Positions : |
580
|
-14,225,827
|
-4.28%
|
|
|
Closed
Positions : |
73
|
-2,454,383
|
-0.74%
|
|
|
Guru
Positions : |
3
|
31,249
|
0.01%
|
|
|
|
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. |
157 |
- |
2024-03-31 |
29,614,268 |
$4,785,666,000 |
377,399 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
56 |
- |
2024-03-31 |
15,818,038 |
$2,556,195,000 |
78,407 |
|
FRANKLIN RESOURCES INC |
44 |
- |
2024-03-31 |
9,658,950 |
$1,560,886,000 |
4,770,623 |
|
BANK OF AMERICA CORP /DE/ |
142 |
- |
2024-03-31 |
9,066,086 |
$1,465,079,000 |
504,153 |
|
GEODE CAPITAL MANAGEMENT LLC |
150 |
- |
2024-03-31 |
8,018,813 |
$1,292,264,000 |
314,492 |
|
NORGES BANK |
111 |
- |
2023-12-31 |
6,712,824 |
$1,039,481,000 |
2,056,187 |
|
INVESCO LTD |
90 |
- |
2024-03-31 |
5,767,657 |
$932,053,000 |
720,571 |
|
AMERIPRISE FINANCIAL INC |
99 |
- |
2024-03-31 |
4,784,584 |
$773,242,000 |
72,159 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
115 |
- |
2024-03-31 |
4,766,901 |
$770,331,000 |
744 |
|
MORGAN STANLEY |
343 |
- |
2024-03-31 |
3,954,163 |
$638,993,000 |
70,366 |
|
PUTNAM INVESTMENTS LLC |
42 |
- |
2023-12-31 |
3,672,339 |
$568,662,000 |
114,960 |
|
WELLS FARGO & CO/MN |
182 |
- |
2024-03-31 |
2,467,230 |
$398,704,000 |
58,231 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
200 |
- |
2024-03-31 |
2,392,818 |
$386,679,000 |
55,976 |
|
BARCLAYS PLC |
113 |
- |
2024-03-31 |
2,354,276 |
$380,451,000 |
1,328,701 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
149 |
- |
2024-03-31 |
2,318,597 |
$374,685,000 |
53,478 |
|
PROVIDENT TRUST CO |
6 |
- |
2024-03-31 |
2,182,473 |
$352,688,000 |
39,061 |
|
DIMENSIONAL FUND ADVISORS INC |
182 |
- |
2024-03-31 |
2,130,735 |
$344,327,000 |
14,707 |
|
BAHL & GAYNOR INC |
14 |
- |
2024-03-31 |
2,101,830 |
$339,656,000 |
4,237 |
|
ENVESTNET ASSET MANAGEMENT INC |
199 |
- |
2024-03-31 |
1,643,205 |
$265,542,000 |
94,662 |
|
CLEARBRIDGE ADVISORS LLC |
120 |
- |
2024-03-31 |
1,566,225 |
$253,102,000 |
2,917 |
|
RAYMOND JAMES & ASSOCIATES |
110 |
- |
2024-03-31 |
1,451,131 |
$234,503,000 |
32,311 |
|
BANK OF MONTREAL /CAN/ |
170 |
- |
2024-03-31 |
1,209,038 |
$193,567,000 |
165,695 |
|
BB&T CORP |
77 |
- |
2024-03-31 |
1,121,133 |
$181,175,000 |
21,353 |
|
AMERICAN CENTURY COMPANIES INC |
189 |
- |
2024-03-31 |
1,100,479 |
$177,837,000 |
416,107 |
|
HSBC HOLDINGS PLC |
147 |
- |
2024-03-31 |
1,088,894 |
$175,921,000 |
154,055 |
|
JENNISON ASSOCIATES LLC |
76 |
- |
2024-03-31 |
1,051,307 |
$169,891,000 |
291,769 |
|
UBS Group AG |
343 |
- |
2024-03-31 |
959,742 |
$155,094,000 |
119,703 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
206 |
- |
2024-03-31 |
940,225 |
$151,940,000 |
5,785 |
|
CITIGROUP INC |
152 |
- |
2024-03-31 |
823,959 |
$133,152,000 |
55,159 |
|
BRANDES INVESTMENT PARTNERS LP |
20 |
- |
2024-03-31 |
819,574 |
$132,443,000 |
77,272 |
|
National Pension Service |
152 |
- |
2024-03-31 |
811,829 |
$131,192,000 |
8,996 |
|
Equity Investment Corp Acquisition Inc |
14 |
- |
2024-03-31 |
682,532 |
$110,297,000 |
22,188 |
|
FIFTH THIRD BANCORP |
65 |
- |
2024-03-31 |
660,434 |
$106,726,000 |
56,767 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
141 |
- |
2024-03-31 |
659,280 |
$106,540,000 |
7,748 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
32 |
- |
2024-03-31 |
647,588 |
$104,650,000 |
13,104 |
|
VICTORY CAPITAL MANAGEMENT INC |
248 |
- |
2024-03-31 |
639,875 |
$103,404,000 |
93,325 |
|
LPL FINANCIAL CORP |
334 |
- |
2024-03-31 |
585,136 |
$94,558,000 |
32,980 |
|
JANNEY MONTGOMERY SCOTT LLC |
78 |
- |
2024-03-31 |
549,067 |
$88,729,000 |
6,238 |
|
Standard Life Aberdeen plc |
138 |
- |
2024-03-31 |
539,246 |
$87,142,000 |
34,674 |
|
MILLENNIUM MANAGEMENT LLC |
318 |
- |
2024-03-31 |
534,081 |
$86,307,000 |
116,359 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
171 |
- |
2024-03-31 |
474,986 |
$76,758,000 |
79,482 |
|
ANCHOR CAPITAL ADVISORS INC |
10 |
- |
2024-03-31 |
418,796 |
$67,677,000 |
25,610 |
|
Capital Group Private Client Services Inc. |
41 |
- |
2024-03-31 |
409,524 |
$66,179,000 |
163,867 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
126 |
- |
2024-03-31 |
372,496 |
$60,195,000 |
6,077 |
|
ZACKS INVESTMENT MANAGEMENT |
42 |
- |
2024-03-31 |
368,926 |
$59,618,000 |
16,249 |
|
FORT PITT CAPITAL GROUP LLC |
28 |
- |
2024-03-31 |
360,954 |
$58,330,000 |
1,803 |
|
PRUDENTIAL FINANCIAL INC |
215 |
- |
2024-03-31 |
354,155 |
$57,232,000 |
45,979 |
|
SEI INVESTMENTS CO |
263 |
- |
2024-03-31 |
346,923 |
$56,063,000 |
55,953 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
183 |
- |
2024-03-31 |
324,748 |
$52,479,000 |
21,362 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
145 |
- |
2024-03-31 |
310,192 |
$50,127,000 |
36,632 |
|
ADAGE CAPITAL PARTNERS GP LLC |
240 |
- |
2024-03-31 |
290,210 |
$46,898,000 |
153,242 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
301 |
- |
2024-03-31 |
287,126 |
$46,400,000 |
87,621 |
|
Junto Capital Management LP |
47 |
- |
2024-03-31 |
273,064 |
$44,127,000 |
39,188 |
|
Connor Clark & Lunn Investment Management Ltd. |
108 |
- |
2024-03-31 |
269,857 |
$43,609,000 |
145,309 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
186 |
- |
2024-03-31 |
267,420 |
$43,215,000 |
2,704 |
|
TRILLIUM ASSET MANAGEMENT CORP |
24 |
- |
2024-03-31 |
261,958 |
$42,333,000 |
1,867 |
|
REGIONS FINANCIAL CORP |
85 |
- |
2024-03-31 |
256,514 |
$41,453,000 |
4,482 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
39 |
- |
2024-03-31 |
252,254 |
$40,764,000 |
807 |
|
CONNING ASSET MANAGEMENT CO. |
26 |
- |
2024-03-31 |
244,823 |
$39,487,000 |
6,118 |
|
CAMBIAR INVESTORS LLC |
29 |
- |
2024-03-31 |
242,086 |
$39,121,000 |
1,119 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
173 |
- |
2024-03-31 |
235,792 |
$38,104,000 |
18,415 |
|
Interval Partners LLC |
13 |
- |
2024-03-31 |
232,198 |
$37,523,000 |
43,264 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
353 |
- |
2024-03-31 |
226,622 |
$36,622,000 |
170,988 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
50 |
- |
2024-03-31 |
215,315 |
$34,795,000 |
4,139 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
82 |
- |
2024-03-31 |
212,629 |
$34,361,000 |
150,473 |
|
Pictet Asset Management Holding SA |
379 |
- |
2024-03-31 |
207,935 |
$33,602,000 |
314 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
362 |
- |
2024-03-31 |
197,077 |
$31,848,000 |
49,285 |
|
Treasurer of the State of North Carolina |
147 |
- |
2024-03-31 |
182,948 |
$29,564,000 |
1,130 |
|
NISA INVESTMENT ADVISORS L L C |
116 |
- |
2024-03-31 |
180,943 |
$29,240,000 |
12,253 |
|
MATRIX ASSET ADVISORS INC/NY |
7 |
- |
2024-03-31 |
178,060 |
$28,774,000 |
4,412 |
|
TD ASSET MANAGEMENT INC |
408 |
- |
2024-03-31 |
175,256 |
$28,321,000 |
2,332 |
|
D E SHAW & CO INC |
402 |
- |
2024-03-31 |
174,343 |
$28,174,000 |
146,543 |
|
SABAL TRUST CO |
28 |
- |
2024-03-31 |
174,051 |
$28,127,000 |
10,417 |
|
KOREA INVESTMENT CORP |
277 |
- |
2024-03-31 |
171,402 |
$27,699,000 |
13,161 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
123 |
- |
2024-03-31 |
168,363 |
$27,207,000 |
44,740 |
|
COLONY GROUP, LLC |
121 |
- |
2024-03-31 |
166,471 |
$26,902,000 |
23,790 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
228 |
- |
2024-03-31 |
160,192 |
$25,887,000 |
160,192 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
79 |
- |
2024-03-31 |
160,097 |
$25,872,000 |
17,126 |
|
Rockefeller Capital Management L.P. |
262 |
- |
2024-03-31 |
157,734 |
$25,490,000 |
26,519 |
|
MODERA WEALTH MANAGEMENT, LLC |
64 |
- |
2024-03-31 |
154,270 |
$24,930,000 |
72 |
|
Hosking Partners LLP |
35 |
- |
2024-03-31 |
151,696 |
$24,514,000 |
5,547 |
|
Handelsbanken Fonder AB |
189 |
- |
2024-03-31 |
150,783 |
$24,367,000 |
23,222 |
|
State of Tennessee Treasury Department |
217 |
- |
2024-03-31 |
143,307 |
$23,158,000 |
34,076 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
254 |
- |
2023-09-30 |
187,444 |
$23,012,000 |
187,444 |
|
Candriam Luxembourg S.C.A. |
148 |
- |
2024-03-31 |
140,378 |
$22,685,000 |
54,222 |
|
DNB NOR ASSET MANAGEMENT AS |
137 |
- |
2024-03-31 |
128,542 |
$20,772,000 |
50,086 |
|
rhino investment partners Inc |
13 |
- |
2024-03-31 |
122,878 |
$19,857,000 |
4,800 |
|
TIAA TRUST NATIONAL ASSOCIATION |
130 |
- |
2024-03-31 |
121,760 |
$19,676,000 |
1,312 |
|
Varma Mutual Pension Insurance Co |
135 |
- |
2024-03-31 |
120,400 |
$19,457,000 |
99,700 |
|
CREATIVE PLANNING |
273 |
- |
2024-03-31 |
119,383 |
$19,292,000 |
56,068 |
|
HPM Partners LLC |
304 |
- |
2024-03-31 |
118,563 |
$19,160,000 |
5,732 |
|
GODSEY & GIBB ASSOCIATES |
28 |
- |
2024-03-31 |
115,922 |
$18,733,000 |
983 |
|
ARIZONA STATE RETIREMENT SYSTEM |
148 |
- |
2024-03-31 |
114,311 |
$18,473,000 |
2,265 |
|
Cetera Investment Advisers |
420 |
- |
2024-03-31 |
112,583 |
$18,193,000 |
60,492 |
|
Degroof Petercam Asset Management |
86 |
- |
2024-03-31 |
111,900 |
$18,083,000 |
1,600 |
|
MML INVESTORS SERVICES LLC |
270 |
- |
2024-03-31 |
110,870 |
$17,917,000 |
648 |
|
COLONY GROUP LLC |
104 |
- |
2023-09-30 |
145,450 |
$17,857,000 |
4,657 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
188 |
- |
2024-03-31 |
110,398 |
$17,840,000 |
3,784 |
|
NOMURA ASSET MANAGEMENT CO LTD |
279 |
- |
2024-03-31 |
110,076 |
$17,788,000 |
1,536 |
|
FORSTA AP-FONDEN |
135 |
- |
2024-03-31 |
108,400 |
$17,517,000 |
13,300 |
|
|
100 Records found
|
1
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