|
Institutional
Holders
Total
Institutions:
|
3121 2 |
|
Total
shares held :
|
1,237,422,122 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-205 |
|
Amount
of shares held :
|
36,458,336 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$159.82 |
|
Last
Quarter's Ending
Price :
|
$182.10 |
|
Last
Quarter's Average
Price :
|
$172.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.92 (1.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
25,249,772
|
2.04%
|
|
|
Increased
Positions : |
1,160
|
47,660,818
|
3.85%
|
|
|
Unchanged
Positions : |
492
|
11,327,220
|
0.92%
|
|
|
Decreased
Positions : |
1,367
|
-34,801,273
|
-2.81%
|
|
|
Closed
Positions : |
100
|
-1,650,981
|
-0.13%
|
|
|
Guru
Positions : |
4
|
129,548
|
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. |
21 |
- |
2024-03-31 |
142,959,104 |
$26,032,853,000 |
-223,605 |
|
STATE STREET CORP |
23 |
- |
2024-03-31 |
77,970,658 |
$14,198,457,000 |
-230,208 |
|
J P MORGAN CHASE & CO |
13 |
- |
2024-03-31 |
51,258,003 |
$9,334,083,000 |
-560,308 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
11 |
- |
2024-03-31 |
22,717,314 |
$4,118,063,000 |
-1,734,661 |
|
NORTHERN TRUST CORP |
22 |
- |
2024-03-31 |
20,250,260 |
$3,687,572,000 |
-685,853 |
|
BANK OF NEW YORK MELLON CORP |
17 |
- |
2024-03-31 |
19,833,087 |
$3,611,605,000 |
-2,271,404 |
|
LEGAL & GENERAL GROUP PLC |
21 |
- |
2024-03-31 |
15,143,241 |
$2,757,568,000 |
-70,280 |
|
UBS Group AG |
21 |
- |
2024-03-31 |
10,508,209 |
$1,913,545,000 |
-396,913 |
|
WELLS FARGO & CO/MN |
58 |
- |
2024-03-31 |
9,021,645 |
$1,642,842,000 |
-100,911 |
|
GOLDMAN SACHS GROUP INC/ |
41 |
- |
2024-03-31 |
8,885,801 |
$1,618,104,000 |
-1,734,645 |
|
NUVEEN ASSET MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
8,886,629 |
$1,617,845,000 |
-220,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
26 |
- |
2024-03-31 |
8,754,961 |
$1,594,278,000 |
-89,025 |
|
ROYAL BANK OF CANADA |
58 |
- |
2024-03-31 |
8,306,317 |
$1,512,579,000 |
-456,737 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
28 |
- |
2024-03-31 |
5,992,843 |
$1,091,297,000 |
-210,038 |
|
AMUNDI |
38 |
- |
2024-03-31 |
6,301,723 |
$1,037,642,000 |
-1,680,202 |
|
Swiss National Bank |
21 |
- |
2024-03-31 |
5,287,310 |
$962,819,000 |
-231,900 |
|
T. Rowe Price Investment Management Inc. |
56 |
- |
2024-03-31 |
4,836,882 |
$880,797,000 |
-5,246 |
|
PNC FINANCIAL SERVICES GROUP INC |
29 |
- |
2024-03-31 |
4,428,341 |
$806,401,000 |
-301,962 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
28 |
- |
2024-03-31 |
4,367,381 |
$795,300,000 |
-61,058 |
|
RAYMOND JAMES & ASSOCIATES |
30 |
- |
2024-03-31 |
4,321,396 |
$786,926,000 |
-187,976 |
|
NORDEA INVESTMENT MANAGEMENT AB |
20 |
- |
2024-03-31 |
4,110,731 |
$745,728,000 |
-290,261 |
|
BANK OF MONTREAL /CAN/ |
60 |
- |
2024-03-31 |
3,619,335 |
$653,037,000 |
-331,339 |
|
FIRST TRUST ADVISORS LP |
16 |
- |
2024-03-31 |
3,348,832 |
$609,822,000 |
-523,620 |
|
BAHL & GAYNOR INC |
5 |
- |
2024-03-31 |
3,294,272 |
$599,887,000 |
-49,617 |
|
RHUMBLINE ADVISERS |
21 |
- |
2024-03-31 |
3,255,511 |
$592,828,000 |
-27,308 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
15 |
- |
2024-03-31 |
3,084,031 |
$554,006,000 |
-94,223 |
|
BB&T CORP |
22 |
- |
2024-03-31 |
2,887,329 |
$525,783,000 |
-66,186 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
7 |
- |
2024-03-31 |
2,685,894 |
$489,101,000 |
-226,190 |
|
US BANCORP |
30 |
- |
2024-03-31 |
2,593,981 |
$472,365,000 |
-12,099 |
|
PRUDENTIAL FINANCIAL INC |
24 |
- |
2024-03-31 |
2,545,640 |
$463,561,000 |
-401,829 |
|
LPL FINANCIAL CORP |
93 |
- |
2024-03-31 |
2,443,820 |
$445,020,000 |
-72,081 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
22 |
- |
2024-03-31 |
2,397,349 |
$436,557,000 |
-131,190 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
53 |
- |
2024-03-31 |
2,339,198 |
$425,968,000 |
-42,165 |
|
Standard Life Aberdeen plc |
16 |
- |
2024-03-31 |
2,254,693 |
$410,580,000 |
-19,109 |
|
PRINCIPAL FINANCIAL GROUP INC |
94 |
- |
2024-03-31 |
2,254,177 |
$410,486,000 |
-33,121 |
|
CI Private Wealth LLC |
31 |
- |
2024-03-31 |
2,114,576 |
$385,065,000 |
-66,316 |
|
CITIGROUP INC |
39 |
- |
2024-03-31 |
2,094,108 |
$381,337,000 |
-205,907 |
|
MANUFACTURERES LIFE INSURANCE CO |
65 |
- |
2024-03-31 |
1,964,980 |
$357,816,000 |
-146,288 |
|
FAYEZ SAROFIM & CO |
30 |
- |
2024-03-31 |
1,925,124 |
$350,565,000 |
-8,122 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
54 |
- |
2024-03-31 |
1,865,771 |
$339,757,000 |
-27,760 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
16 |
- |
2023-09-30 |
2,228,037 |
$332,111,000 |
-115,354 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
21 |
- |
2024-03-31 |
1,799,760 |
$327,736,000 |
-53,149 |
|
FEDERATED INVESTORS INC /PA/ |
25 |
- |
2024-03-31 |
1,787,813 |
$325,561,000 |
-504,840 |
|
LORD ABBETT & CO LLC |
9 |
- |
2024-03-31 |
1,751,209 |
$318,895,000 |
-25,171 |
|
MARSHALL WACE LLP |
27 |
- |
2024-03-31 |
1,677,268 |
$305,431,000 |
-1,495,772 |
|
APG ALL PENSIONS GROUP |
43 |
- |
2024-03-31 |
1,735,111 |
$292,559,000 |
-93,632 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
22 |
- |
2024-03-31 |
1,567,627 |
$284,848,000 |
-45,082 |
|
AQR CAPITAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
1,538,483 |
$278,481,000 |
-306,614 |
|
HIGHTOWER ADVISORS, LLC |
43 |
- |
2024-03-31 |
1,461,638 |
$266,081,000 |
-76,699 |
|
KOREA INVESTMENT CORP |
24 |
- |
2024-03-31 |
1,427,776 |
$259,998,000 |
-97,416 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
48 |
- |
2024-03-31 |
1,342,977 |
$244,556,000 |
-1,891 |
|
BESSEMER GROUP INC |
54 |
- |
2024-03-31 |
1,328,457 |
$241,913,000 |
-52,182 |
|
PROSHARE ADVISORS LLC |
29 |
- |
2024-03-31 |
1,283,596 |
$233,743,000 |
-50,834 |
|
GUINNESS ASSET MANAGEMENT LTD |
2 |
- |
2024-03-31 |
1,243,576 |
$226,397,000 |
-17,274 |
|
Holocene Advisors LP |
30 |
- |
2024-03-31 |
1,243,009 |
$226,352,000 |
-417,484 |
|
Boston Partners |
148 |
- |
2024-03-31 |
1,173,542 |
$213,510,000 |
-29,272 |
|
RENAISSANCE TECHNOLOGIES LLC |
44 |
- |
2024-03-31 |
1,128,994 |
$205,590,000 |
-867,717 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
30 |
- |
2024-03-31 |
1,011,482 |
$184,191,000 |
-8,884 |
|
MARINER WEALTH ADVISORS, LLC |
57 |
- |
2024-03-31 |
986,039 |
$179,556,000 |
-3,845 |
|
EPOCH INVESTMENT PARTNERS INC. |
29 |
- |
2024-03-31 |
974,702 |
$177,493,000 |
-145,431 |
|
EAGLE ASSET MANAGEMENT INC |
19 |
- |
2024-03-31 |
970,564 |
$175,439,000 |
-24,390 |
|
NOMURA ASSET MANAGEMENT CO LTD |
22 |
- |
2024-03-31 |
956,319 |
$174,146,000 |
-14,435 |
|
CRAWFORD INVESTMENT COUNSEL INC |
2 |
- |
2024-03-31 |
956,032 |
$174,093,000 |
-30,915 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
950,039 |
$173,002,000 |
-6,658 |
|
CAPTRUST FINANCIAL ADVISORS |
32 |
- |
2024-03-31 |
926,284 |
$168,676,000 |
-35,080 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
40 |
- |
2024-03-31 |
920,134 |
$167,556,000 |
-5,121 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
15 |
- |
2024-03-31 |
915,903 |
$166,786,000 |
-51,920 |
|
COMERICA BANK |
20 |
- |
2024-03-31 |
879,358 |
$160,131,000 |
-17,616 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
40 |
- |
2024-03-31 |
878,240 |
$159,920,000 |
-76,397 |
|
BANK OF NOVA SCOTIA / |
54 |
- |
2024-03-31 |
875,738 |
$159,453,000 |
-242,565 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
857,338 |
$156,121,000 |
-19,606 |
|
Pictet Asset Management Holding SA |
154 |
- |
2024-03-31 |
857,016 |
$156,060,000 |
-91,173 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
23 |
- |
2024-03-31 |
853,998 |
$155,513,000 |
-64,514 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
29 |
- |
2024-03-31 |
849,242 |
$154,647,000 |
-9 |
|
KBC GROUP NV |
39 |
- |
2024-03-31 |
830,753 |
$151,280,000 |
-241,488 |
|
PANAGORA ASSET MANAGEMENT INC |
20 |
- |
2024-03-31 |
827,019 |
$150,600,000 |
-3,827 |
|
Atlantic Trust Group LLC |
92 |
- |
2024-03-31 |
830,365 |
$150,097,000 |
-8,862 |
|
BROWN ADVISORY HOLDINGS INC |
96 |
- |
2024-03-31 |
816,846 |
$148,748,000 |
-19,530 |
|
DIAM CO. LTD |
28 |
- |
2024-03-31 |
810,634 |
$147,616,000 |
-23,187 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
12 |
- |
2024-03-31 |
807,598 |
$147,064,000 |
-197,107 |
|
AGF MANAGEMENT LTD |
30 |
- |
2024-03-31 |
807,559 |
$147,056,000 |
-191,513 |
|
Railway Pension Investments Ltd |
18 |
- |
2023-12-31 |
905,331 |
$140,299,000 |
-73,700 |
|
NATIONAL BANK OF CANADA /FI/ |
80 |
- |
2024-03-31 |
843,685 |
$135,617,000 |
-896,538 |
|
D E SHAW & CO INC |
109 |
- |
2024-03-31 |
739,699 |
$134,699,000 |
-326,055 |
|
Mn Services Vermogensbeheer B.V. |
19 |
- |
2024-03-31 |
715,704 |
$130,330,000 |
-121,200 |
|
State of Tennessee Treasury Department |
39 |
- |
2024-03-31 |
701,500 |
$127,743,000 |
-41,745 |
|
HPM Partners LLC |
58 |
- |
2024-03-31 |
707,055 |
$127,330,000 |
-260,835 |
|
RE ADVISERS CORP |
5 |
- |
2024-03-31 |
698,460 |
$126,981,000 |
-1,100 |
|
TWO SIGMA INVESTMENTS LLC |
79 |
- |
2024-03-31 |
677,654 |
$123,401,000 |
-164,027 |
|
FIRST MANHATTAN CO |
44 |
- |
2024-03-31 |
641,503 |
$116,818,000 |
-8,564 |
|
Woodline Partners LP |
12 |
- |
2024-03-31 |
638,393 |
$116,251,000 |
-636,304 |
|
Advisor Group Holdings Inc. |
76 |
- |
2024-03-31 |
637,615 |
$116,180,000 |
-286,077 |
|
LSV ASSET MANAGEMENT |
131 |
- |
2024-03-31 |
629,270 |
$114,590,000 |
-39,220 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80 |
- |
2024-03-31 |
559,793 |
$101,938,000 |
-365,713 |
|
SANDERS CAPITAL, LLC |
33 |
- |
2024-03-31 |
555,108 |
$101,085,000 |
-50 |
|
CIBC WORLD MARKETS INC. |
67 |
- |
2024-03-31 |
542,865 |
$98,856,000 |
-8,651 |
|
EVERETT HARRIS & CO /CA/ |
19 |
- |
2024-03-31 |
533,684 |
$97,184,000 |
-3,392 |
|
HUNTINGTON NATIONAL BANK |
23 |
- |
2024-03-31 |
516,363 |
$94,030,000 |
-11,344 |
|
SG AMERICAS SECURITIES LLC |
39 |
- |
2024-03-31 |
492,060 |
$89,604,000 |
-305,282 |
|
MetLife Investment Advisors LLC |
23 |
- |
2024-03-31 |
486,370 |
$88,568,000 |
-14,951 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|