|
Institutional
Holders
Total
Institutions:
|
776 1 |
|
Total
shares held :
|
333,079,088 |
|
% of shares
held :
|
92.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-3,222,073 |
|
% of shares
held change :
|
-0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.70 |
|
Last
Quarter's Ending
Price :
|
$73.63 |
|
Last
Quarter's Average
Price :
|
$69.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.10 (10.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
6,886,730
|
2.07%
|
|
|
Increased
Positions : |
268
|
15,541,463
|
4.67%
|
|
|
Unchanged
Positions : |
170
|
3,179,531
|
0.95%
|
|
|
Decreased
Positions : |
281
|
-21,768,280
|
-6.54%
|
|
|
Closed
Positions : |
58
|
-3,881,986
|
-1.17%
|
|
|
Guru
Positions : |
3
|
112,109
|
0.03%
|
|
|
|
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 |
305 |
- |
2024-03-31 |
38,838,277 |
$3,340,869,000 |
-246,301 |
|
BLACKROCK INC. |
294 |
- |
2024-03-31 |
30,340,098 |
$2,609,855,000 |
-1,327,600 |
|
WELLINGTON MANAGEMENT CO LLP |
107 |
- |
2024-03-31 |
15,564,632 |
$1,338,870,000 |
-781,300 |
|
STATE STREET CORP |
317 |
- |
2024-03-31 |
13,782,837 |
$1,185,600,000 |
-98,719 |
|
ROYAL BANK OF CANADA |
80 |
- |
2024-03-31 |
12,130,581 |
$1,043,474,000 |
-1,146,036 |
|
FLOSSBACH VON STORCH AG |
10 |
- |
2024-03-31 |
11,096,420 |
$954,514,000 |
-11,458 |
|
VIKING GLOBAL INVESTORS LP |
8 |
- |
2024-03-31 |
9,497,292 |
$816,957,000 |
-1,028,532 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
3 |
- |
2024-03-31 |
4,972,326 |
$427,719,000 |
-131,620 |
|
NORTHERN TRUST CORP |
325 |
- |
2024-03-31 |
3,512,088 |
$302,110,000 |
-165,683 |
|
MORGAN STANLEY |
641 |
- |
2024-03-31 |
3,339,970 |
$287,305,000 |
-329,886 |
|
CAPITAL WORLD INVESTORS |
256 |
- |
2024-03-31 |
3,273,355 |
$281,574,000 |
-2,574,369 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
65 |
- |
2024-03-31 |
3,223,612 |
$277,295,000 |
-19,659 |
|
LEGAL & GENERAL GROUP PLC |
327 |
- |
2024-03-31 |
2,925,165 |
$251,623,000 |
-7,978 |
|
INVESCO LTD |
545 |
- |
2024-03-31 |
2,552,544 |
$219,570,000 |
-314,815 |
|
AMERICAN CENTURY COMPANIES INC |
161 |
- |
2024-03-31 |
2,381,536 |
$204,860,000 |
-5,576 |
|
BANK OF NEW YORK MELLON CORP |
389 |
- |
2024-03-31 |
2,255,695 |
$194,035,000 |
-98,498 |
|
GOLDMAN SACHS GROUP INC/ |
469 |
- |
2024-03-31 |
2,030,208 |
$174,638,000 |
-210,337 |
|
AMUNDI |
282 |
- |
2024-03-31 |
2,000,612 |
$160,409,000 |
-575,308 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
69 |
- |
2024-03-31 |
1,747,860 |
$118,636,000 |
-281,865 |
|
DEUTSCHE BANK AG |
358 |
- |
2024-03-31 |
1,131,174 |
$97,304,000 |
-98,278 |
|
Ceredex Value Advisors LLC |
9 |
- |
2024-03-31 |
1,063,802 |
$91,508,000 |
-346,625 |
|
Swiss National Bank |
282 |
- |
2024-03-31 |
1,052,400 |
$90,527,000 |
-49,200 |
|
HSBC HOLDINGS PLC |
298 |
- |
2024-03-31 |
1,010,389 |
$86,906,000 |
-116,775 |
|
MILLENNIUM MANAGEMENT LLC |
334 |
- |
2024-03-31 |
961,353 |
$82,696,000 |
-183,039 |
|
NICHOLAS CO INC /WI |
16 |
- |
2024-03-31 |
899,880 |
$77,408,000 |
-130 |
|
BNP Paribas Investment Partners S.A. |
119 |
- |
2024-03-31 |
843,358 |
$72,545,000 |
-284,420 |
|
GATES CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
840,494 |
$72,299,000 |
-47,900 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
122 |
- |
2023-09-30 |
910,198 |
$67,500,000 |
-37,949 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
379 |
- |
2024-03-31 |
641,515 |
$55,183,000 |
-14,090 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
26 |
- |
2024-03-31 |
636,439 |
$54,746,000 |
-13,461 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
716 |
- |
2024-03-31 |
610,929 |
$52,553,000 |
-4,217 |
|
WELLS FARGO & CO/MN |
707 |
- |
2024-03-31 |
586,479 |
$50,449,000 |
-250,971 |
|
CREDIT SUISSE/ |
374 |
- |
2024-03-31 |
571,498 |
$49,160,000 |
-19,354 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
90 |
- |
2024-03-31 |
565,003 |
$48,602,000 |
-4,276 |
|
KOREA INVESTMENT CORP |
190 |
- |
2024-03-31 |
523,569 |
$45,037,000 |
-8,735 |
|
MANUFACTURERES LIFE INSURANCE CO |
388 |
- |
2024-03-31 |
479,230 |
$41,223,000 |
-37,440 |
|
YCMNET ADVISORS INC |
25 |
- |
2024-03-31 |
475,798 |
$40,928,000 |
-3,014 |
|
National Pension Service |
326 |
- |
2024-03-31 |
458,669 |
$39,455,000 |
-10,189 |
|
ING INVESTMENT MANAGEMENT LLC |
290 |
- |
2024-03-31 |
449,519 |
$38,668,000 |
-38,613 |
|
ALLIANCEBERNSTEIN L.P. |
692 |
- |
2024-03-31 |
426,751 |
$36,709,000 |
-23,272 |
|
Candriam Luxembourg S.C.A. |
104 |
- |
2024-03-31 |
408,578 |
$35,146,000 |
-68,237 |
|
Quintet Private Bank (Europe) S.A. |
21 |
- |
2024-03-31 |
348,592 |
$34,052,000 |
-37,297 |
|
BLAIR WILLIAM & CO/IL |
155 |
- |
2024-03-31 |
383,677 |
$33,004,000 |
-3,294 |
|
Canoe Financial LP |
54 |
- |
2024-03-31 |
348,340 |
$29,964,000 |
-8,869 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
222 |
- |
2024-03-31 |
344,283 |
$29,615,000 |
-8,868 |
|
Williams Jones Wealth Management LLC. |
61 |
- |
2024-03-31 |
329,188 |
$28,317,000 |
-18,137 |
|
TWINBEECH CAPITAL LP |
52 |
- |
2024-03-31 |
322,841 |
$27,771,000 |
-48,415 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
288 |
- |
2024-03-31 |
314,121 |
$27,021,000 |
-5,518 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
323 |
- |
2024-03-31 |
313,820 |
$26,993,000 |
-22,235 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
17 |
- |
2024-03-31 |
302,696 |
$26,038,000 |
-188 |
|
KLINGENSTEIN FIELDS & CO LLC |
37 |
- |
2024-03-31 |
288,601 |
$24,825,000 |
-5,426 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
322 |
- |
2024-03-31 |
361,139 |
$24,619,000 |
-3,578 |
|
AMERIPRISE FINANCIAL INC |
1187 |
- |
2024-03-31 |
280,476 |
$24,127,000 |
-26,110 |
|
PRUDENTIAL FINANCIAL INC |
410 |
- |
2024-03-31 |
271,786 |
$23,379,000 |
-2,721 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
63 |
- |
2024-03-31 |
264,083 |
$22,716,000 |
-34,336 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
473 |
- |
2024-03-31 |
264,083 |
$22,716,000 |
-29,813 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
319 |
- |
2024-03-31 |
236,354 |
$20,190,000 |
-65,980 |
|
Defender Capital LLC. |
6 |
- |
2024-03-31 |
229,884 |
$19,775,000 |
-30,935 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
343 |
- |
2024-03-31 |
221,263 |
$19,033,000 |
-23,969 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
269 |
- |
2024-03-31 |
219,840 |
$18,911,000 |
-80,033 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
578 |
- |
2024-03-31 |
217,933 |
$18,747,000 |
-553,670 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
94 |
- |
2024-03-31 |
208,427 |
$17,929,000 |
-44,997 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
284 |
- |
2024-03-31 |
203,272 |
$17,485,000 |
-2,444 |
|
Pictet Asset Management Holding SA |
539 |
- |
2024-03-31 |
191,743 |
$16,494,000 |
-7,683 |
|
TAURUS ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
187,100 |
$16,094,000 |
-11,465 |
|
US BANCORP |
346 |
- |
2024-03-31 |
175,865 |
$15,128,000 |
-8,108 |
|
FINANCIAL COUNSELORS INC |
111 |
- |
2024-03-31 |
159,833 |
$13,749,000 |
-6,498 |
|
Connectus Wealth LLC |
63 |
- |
2024-03-31 |
158,115 |
$13,601,000 |
-2,315 |
|
HIGHTOWER ADVISORS, LLC |
591 |
- |
2024-03-31 |
151,430 |
$13,031,000 |
-41,756 |
|
STRS OHIO |
327 |
- |
2024-03-31 |
150,189 |
$12,919,000 |
-2,063 |
|
VICTORY CAPITAL MANAGEMENT INC |
953 |
- |
2024-03-31 |
150,028 |
$12,905,000 |
-4,587 |
|
DIAM CO. LTD |
368 |
- |
2024-03-31 |
145,487 |
$12,515,000 |
-8,650 |
|
TWO SIGMA ADVISERS, LLC |
464 |
- |
2024-03-31 |
143,800 |
$12,370,000 |
-7,600 |
|
Mn Services Vermogensbeheer B.V. |
223 |
- |
2024-03-31 |
142,086 |
$12,222,000 |
-24,800 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
368 |
- |
2024-03-31 |
139,208 |
$11,975,000 |
-463 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
337 |
- |
2024-03-31 |
137,225 |
$11,804,000 |
-13,266 |
|
MIDDLETON & CO INC/MA |
27 |
- |
2024-03-31 |
135,552 |
$11,660,000 |
-619 |
|
CULLEN FROST BANKERS INC |
146 |
- |
2024-03-31 |
126,348 |
$10,868,000 |
-5,742 |
|
CI Private Wealth LLC |
530 |
- |
2024-03-31 |
113,057 |
$9,725,000 |
-731 |
|
BRADLEY FOSTER & SARGENT INC/CT |
103 |
- |
2024-03-31 |
111,542 |
$9,595,000 |
-13,274 |
|
WELCH & FORBES LLC |
99 |
- |
2024-03-31 |
105,633 |
$9,087,000 |
-19,507 |
|
COMERICA BANK |
461 |
- |
2024-03-31 |
104,284 |
$8,971,000 |
-10,836 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
712 |
- |
2024-03-31 |
97,206 |
$8,362,000 |
-131,810 |
|
STATE TREASURER STATE OF MICHIGAN |
310 |
- |
2024-03-31 |
96,060 |
$8,263,000 |
-200 |
|
AMERICAN INTERNATIONAL GROUP INC |
519 |
- |
2024-03-31 |
95,141 |
$8,184,000 |
-1,236 |
|
MACQUARIE GROUP LTD |
870 |
- |
2024-03-31 |
92,100 |
$7,923,000 |
-1,986 |
|
ADDENDA CAPITAL INC. |
80 |
- |
2024-03-31 |
90,551 |
$7,789,000 |
-4,934 |
|
FORSTA AP-FONDEN |
306 |
- |
2024-03-31 |
85,600 |
$7,363,000 |
-18,000 |
|
TUDOR INVESTMENT CORP ET AL |
308 |
- |
2024-03-31 |
84,083 |
$7,233,000 |
-19,099 |
|
MetLife Investment Advisors LLC |
335 |
- |
2024-03-31 |
82,168 |
$7,068,000 |
-3,183 |
|
SANDY SPRING BANK |
71 |
- |
2024-03-31 |
82,104 |
$7,063,000 |
-964 |
|
Retirement Systems of Alabama |
619 |
- |
2024-03-31 |
77,405 |
$6,658,000 |
-47 |
|
OBrien Greene & Co. Inc |
20 |
- |
2024-03-31 |
76,194 |
$6,554,000 |
-635 |
|
BAILLIE GIFFORD & CO |
233 |
- |
2024-03-31 |
76,049 |
$6,542,000 |
-4,041 |
|
Phoenix Holdings Ltd. |
112 |
- |
2024-03-31 |
75,230 |
$6,473,000 |
-631 |
|
AMALGAMATED BANK |
351 |
- |
2024-03-31 |
72,704 |
$6,254,000 |
-15,282 |
|
TEXAS PERMANENT SCHOOL FUND |
432 |
- |
2024-03-31 |
72,511 |
$6,237,000 |
-67 |
|
Schonfeld Strategic Advisors LLC |
491 |
- |
2024-03-31 |
69,940 |
$6,016,000 |
-340,429 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
268 |
- |
2024-03-31 |
69,460 |
$5,975,000 |
-2,820 |
|
PGGM INVESTMENTS |
176 |
- |
2023-12-31 |
78,826 |
$5,804,000 |
-819 |
|
|
100 Records found
|
1
|
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