|
Institutional
Holders
Total
Institutions:
|
2987 43 |
|
Total
shares held :
|
507,562,869 |
|
% of shares
held :
|
68.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
Amount
of shares held :
|
20,682,532 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.75 |
|
Last
Quarter's Ending
Price :
|
$296.51 |
|
Last
Quarter's Average
Price :
|
$272.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.28 (4.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
10,327,150
|
2.03%
|
|
|
Increased
Positions : |
1,268
|
30,080,939
|
5.93%
|
|
|
Unchanged
Positions : |
513
|
4,588,234
|
0.9%
|
|
|
Decreased
Positions : |
1,113
|
-15,276,437
|
-3.01%
|
|
|
Closed
Positions : |
136
|
-4,449,120
|
-0.88%
|
|
|
Guru
Positions : |
6
|
642,926
|
0.13%
|
|
|
|
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. |
48 |
- |
2024-03-31 |
50,787,194 |
$14,319,449,000 |
-1,142,947 |
|
STATE STREET CORP |
36 |
- |
2024-03-31 |
34,598,464 |
$9,755,037,000 |
-172,894 |
|
MORGAN STANLEY |
56 |
- |
2024-03-31 |
13,332,151 |
$3,759,000,000 |
-102,547 |
|
WELLINGTON MANAGEMENT CO LLP |
37 |
- |
2024-03-31 |
10,933,051 |
$3,082,574,000 |
-865,859 |
|
NORTHERN TRUST CORP |
38 |
- |
2024-03-31 |
8,521,887 |
$2,402,746,000 |
-392,579 |
|
ROYAL BANK OF CANADA |
34 |
- |
2024-03-31 |
7,623,373 |
$2,149,407,000 |
-586,915 |
|
BANK OF NEW YORK MELLON CORP |
59 |
- |
2024-03-31 |
6,057,571 |
$1,707,932,000 |
-321,178 |
|
LEGAL & GENERAL GROUP PLC |
37 |
- |
2024-03-31 |
5,919,759 |
$1,669,073,000 |
-31,071 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
103 |
- |
2024-03-31 |
5,858,980 |
$1,651,941,000 |
-1,488,068 |
|
Gallagher Fiduciary Advisors LLC |
1 |
- |
2024-03-31 |
5,497,778 |
$1,550,098,000 |
-115,932 |
|
FMR LLC |
190 |
- |
2024-03-31 |
4,686,055 |
$1,321,233,000 |
-741,541 |
|
AMERIPRISE FINANCIAL INC |
52 |
- |
2024-03-31 |
4,407,429 |
$1,241,077,000 |
-147,063 |
|
GOLDMAN SACHS GROUP INC/ |
63 |
- |
2024-03-31 |
4,209,188 |
$1,186,780,000 |
-299,734 |
|
BARCLAYS PLC |
37 |
- |
2024-03-31 |
3,597,078 |
$1,014,198,000 |
-86,416 |
|
INVESCO LTD |
81 |
- |
2024-03-31 |
3,502,576 |
$987,551,000 |
-34,597 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
60 |
- |
2024-03-31 |
3,103,249 |
$874,961,000 |
-497,583 |
|
PNC FINANCIAL SERVICES GROUP INC |
28 |
- |
2024-03-31 |
2,910,147 |
$820,516,000 |
-41,837 |
|
JANUS HENDERSON GROUP PLC |
46 |
- |
2024-03-31 |
2,758,159 |
$777,646,000 |
-56,577 |
|
LAZARD ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
2,602,136 |
$733,671,000 |
-556,655 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
38 |
- |
2024-03-31 |
2,260,838 |
$637,456,000 |
-1,404,713 |
|
NEUBERGER BERMAN GROUP LLC |
34 |
- |
2024-03-31 |
2,217,429 |
$625,203,000 |
-3,763 |
|
Swiss National Bank |
35 |
- |
2024-03-31 |
2,172,200 |
$612,452,000 |
-106,600 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
40 |
- |
2024-03-31 |
2,131,851 |
$601,075,000 |
-91,587 |
|
BANK OF MONTREAL /CAN/ |
84 |
- |
2024-03-31 |
1,718,311 |
$486,952,000 |
-136,629 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
30 |
- |
2024-03-31 |
1,645,584 |
$463,972,000 |
-82,060 |
|
CREDIT SUISSE/ |
33 |
- |
2024-03-31 |
1,638,324 |
$461,925,000 |
-131,440 |
|
DIMENSIONAL FUND ADVISORS INC |
123 |
- |
2024-03-31 |
1,634,147 |
$460,748,000 |
-4,873 |
|
MACKENZIE FINANCIAL CORP |
47 |
- |
2024-03-31 |
1,303,476 |
$367,515,000 |
-146,767 |
|
CI Private Wealth LLC |
33 |
- |
2024-03-31 |
1,256,074 |
$354,142,000 |
-26,543 |
|
RAYMOND JAMES & ASSOCIATES |
74 |
- |
2024-03-31 |
1,237,467 |
$348,904,000 |
-49,750 |
|
BRIDGEWATER ASSOCIATES INC |
13 |
- |
2024-03-31 |
1,218,039 |
$343,426,000 |
-137,625 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
38 |
- |
2024-03-31 |
1,107,601 |
$312,288,000 |
-7,531 |
|
TD ASSET MANAGEMENT INC |
76 |
- |
2024-03-31 |
1,104,065 |
$311,291,000 |
-381,521 |
|
US BANCORP |
53 |
- |
2024-03-31 |
1,074,851 |
$303,054,000 |
-14,646 |
|
HIGHTOWER ADVISORS, LLC |
41 |
- |
2024-03-31 |
984,220 |
$277,478,000 |
-126,281 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
60 |
- |
2024-03-31 |
951,816 |
$268,365,000 |
-335,590 |
|
PRINCIPAL FINANCIAL GROUP INC |
136 |
- |
2024-03-31 |
907,509 |
$255,872,000 |
-2,445 |
|
ALLIANCEBERNSTEIN L.P. |
193 |
- |
2024-03-31 |
805,259 |
$227,043,000 |
-340,064 |
|
MANUFACTURERES LIFE INSURANCE CO |
104 |
- |
2024-03-31 |
789,893 |
$222,709,000 |
-13,872 |
|
PROSHARE ADVISORS LLC |
37 |
- |
2024-03-31 |
755,521 |
$213,019,000 |
-87,947 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
42 |
- |
2024-03-31 |
683,513 |
$192,716,000 |
-21,533 |
|
AustralianSuper Pty Ltd |
23 |
- |
2024-03-31 |
669,873 |
$187,712,000 |
-226,920 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
116 |
- |
2024-03-31 |
650,418 |
$183,385,000 |
-33,315 |
|
Ensign Peak Advisors Inc |
64 |
- |
2024-03-31 |
631,071 |
$177,930,000 |
-7,703 |
|
FIFTH THIRD BANCORP |
34 |
- |
2024-03-31 |
615,562 |
$173,558,000 |
-14,956 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
67 |
- |
2024-03-31 |
585,394 |
$165,052,000 |
-7,366 |
|
Assenagon Asset Management S.A. |
37 |
- |
2024-03-31 |
582,322 |
$164,186,000 |
-69,004 |
|
KOREA INVESTMENT CORP |
42 |
- |
2024-03-31 |
579,080 |
$163,272,000 |
-82,431 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
66 |
- |
2024-03-31 |
545,246 |
$153,732,000 |
-142,083 |
|
AQR CAPITAL MANAGEMENT LLC |
85 |
- |
2024-03-31 |
539,499 |
$152,112,000 |
-75,231 |
|
UniSuper Management Pty Ltd |
11 |
- |
2024-03-31 |
528,547 |
$149,024,000 |
-34,157 |
|
Penserra Capital Management LLC |
11 |
- |
2024-03-31 |
507,416 |
$143,065,000 |
-6,419 |
|
COMMERCE BANK N A/MO |
17 |
- |
2024-03-31 |
501,034 |
$141,267,000 |
-4,101 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
97 |
- |
2024-03-31 |
483,844 |
$136,420,000 |
-2,411 |
|
BB&T CORP |
105 |
- |
2024-03-31 |
476,265 |
$134,283,000 |
-12,644 |
|
VICTORY CAPITAL MANAGEMENT INC |
172 |
- |
2024-03-31 |
475,186 |
$133,979,000 |
-26,720 |
|
EAGLE ASSET MANAGEMENT INC |
45 |
- |
2024-03-31 |
459,947 |
$128,886,000 |
-155,684 |
|
MAGELLAN ASSET MANAGEMENT LTD |
30 |
- |
2024-03-31 |
455,834 |
$128,522,000 |
-254,656 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
78 |
- |
2024-03-31 |
455,792 |
$128,506,000 |
-31,761 |
|
TORONTO DOMINION BANK |
68 |
- |
2024-03-31 |
454,397 |
$128,117,000 |
-258,092 |
|
FOCUSED INVESTORS LLC |
11 |
- |
2024-03-31 |
454,300 |
$128,090,000 |
-27,950 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
65 |
- |
2024-03-31 |
441,334 |
$124,434,000 |
-15,687 |
|
BNP Paribas Investment Partners S.A. |
62 |
- |
2024-03-31 |
437,475 |
$123,346,000 |
-365,443 |
|
DIAM CO. LTD |
33 |
- |
2024-03-31 |
437,393 |
$123,323,000 |
-28,313 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
42 |
- |
2024-03-31 |
432,446 |
$121,928,000 |
-9,385 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
51 |
- |
2024-03-31 |
417,583 |
$117,738,000 |
-4,723 |
|
DAVENPORT & CO LLC |
42 |
- |
2024-03-31 |
406,142 |
$114,513,000 |
-4,510 |
|
JANNEY MONTGOMERY SCOTT LLC |
62 |
- |
2024-03-31 |
382,239 |
$107,773,000 |
-2,038 |
|
NOMURA ASSET MANAGEMENT CO LTD |
54 |
- |
2024-03-31 |
375,465 |
$105,862,000 |
-1,354 |
|
BESSEMER GROUP INC |
136 |
- |
2024-03-31 |
372,463 |
$105,017,000 |
-4,026 |
|
M&T BANK CORP |
61 |
- |
2024-03-31 |
369,726 |
$104,245,000 |
-158,506 |
|
Pictet Asset Management Holding SA |
206 |
- |
2024-03-31 |
360,269 |
$101,578,000 |
-48,287 |
|
KBC GROUP NV |
72 |
- |
2024-03-31 |
355,100 |
$100,121,000 |
-63,488 |
|
AMF Pensionsforsakring AB |
33 |
- |
2024-03-31 |
345,158 |
$97,363,000 |
-664,395 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
43 |
- |
2024-03-31 |
344,763 |
$97,206,000 |
-25,406 |
|
CREATIVE PLANNING |
87 |
- |
2024-03-31 |
338,701 |
$95,497,000 |
-511 |
|
Advisor Group Holdings Inc. |
99 |
- |
2024-03-31 |
336,202 |
$94,848,000 |
-135,145 |
|
Treasurer of the State of North Carolina |
39 |
- |
2024-03-31 |
335,064 |
$94,471,000 |
-6,418 |
|
GLENMEDE TRUST CO NA |
44 |
- |
2024-03-31 |
334,454 |
$94,299,000 |
-5,003 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
332,045 |
$93,620,000 |
-641 |
|
HM PAYSON & CO |
14 |
- |
2023-12-31 |
308,186 |
$91,380,000 |
-1,039 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
56 |
- |
2024-03-31 |
320,471 |
$90,357,000 |
-7,241 |
|
WELCH & FORBES LLC |
24 |
- |
2024-03-31 |
316,557 |
$89,253,000 |
-3,656 |
|
Standard Life Aberdeen plc |
139 |
- |
2024-03-31 |
307,718 |
$86,761,000 |
-10,872 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
67 |
- |
2024-03-31 |
296,404 |
$83,571,000 |
-1,156 |
|
State of Tennessee Treasury Department |
59 |
- |
2024-03-31 |
295,617 |
$83,349,000 |
-26,098 |
|
Mn Services Vermogensbeheer B.V. |
32 |
- |
2024-03-31 |
293,200 |
$82,668,000 |
-52,500 |
|
ING INVESTMENT MANAGEMENT LLC |
192 |
- |
2024-03-31 |
290,667 |
$81,954,000 |
-733,301 |
|
COMERICA BANK |
44 |
- |
2024-03-31 |
277,091 |
$78,126,000 |
-4,933 |
|
FIRST TRUST ADVISORS LP |
324 |
- |
2024-03-31 |
258,280 |
$72,822,000 |
-13,150 |
|
HAVERFORD TRUST CO |
41 |
- |
2024-03-31 |
256,528 |
$72,328,000 |
-27,599 |
|
Pictet & Cie (Europe) SA |
13 |
- |
2024-03-31 |
255,992 |
$72,177,000 |
-1,507 |
|
Handelsbanken Fonder AB |
68 |
- |
2024-03-31 |
253,503 |
$71,475,000 |
-12,093 |
|
NISA INVESTMENT ADVISORS L L C |
33 |
- |
2024-03-31 |
252,469 |
$71,184,000 |
-8,950 |
|
STRS OHIO |
84 |
- |
2024-03-31 |
242,633 |
$68,410,000 |
-11,941 |
|
EPOCH INVESTMENT PARTNERS INC. |
131 |
- |
2024-03-31 |
221,903 |
$62,566,000 |
-22,463 |
|
ATALANTA SOSNOFF CAPITAL LLC |
24 |
- |
2024-03-31 |
220,959 |
$62,300,000 |
-15,451 |
|
RE ADVISERS CORP |
33 |
- |
2024-03-31 |
218,977 |
$61,743,000 |
-200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121 |
- |
2024-03-31 |
216,976 |
$61,176,000 |
-148,085 |
|
GOFEN & GLOSSBERG LLC /IL/ |
13 |
- |
2022-12-31 |
224,812 |
$59,245,000 |
-2,307 |
|
|
100 Records found
|
1
|
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