|
Institutional
Holders
Total
Institutions:
|
1040 25 |
|
Total
shares held :
|
581,178,062 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
25,955,020 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.65 |
|
Last
Quarter's Ending
Price :
|
$99.13 |
|
Last
Quarter's Average
Price :
|
$88.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.56 (49.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
12,540,777
|
2.16%
|
|
|
Increased
Positions : |
390
|
35,746,010
|
6.15%
|
|
|
Unchanged
Positions : |
195
|
12,516,098
|
2.15%
|
|
|
Decreased
Positions : |
368
|
-20,636,944
|
-3.55%
|
|
|
Closed
Positions : |
62
|
-1,694,823
|
-0.29%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
104 |
- |
2024-03-31 |
73,459,971 |
$8,473,608,000 |
321,861 |
|
FMR LLC |
33 |
- |
2024-03-31 |
53,725,999 |
$6,197,294,000 |
-2,161,545 |
|
BLACKROCK INC. |
123 |
- |
2024-03-31 |
48,561,556 |
$5,601,576,000 |
-289,774 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
41 |
- |
2024-03-31 |
31,224,036 |
$3,601,694,000 |
1,979,022 |
|
STATE STREET CORP |
136 |
- |
2024-03-31 |
26,852,943 |
$3,103,283,000 |
267,290 |
|
BANK OF NEW YORK MELLON CORP |
34 |
- |
2024-03-31 |
19,085,067 |
$2,201,463,000 |
-1,218,206 |
|
J P MORGAN CHASE & CO |
130 |
- |
2024-03-31 |
16,402,803 |
$1,892,063,000 |
-1,323,437 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
57 |
- |
2024-03-31 |
13,738,242 |
$1,584,706,000 |
526,058 |
|
GEODE CAPITAL MANAGEMENT LLC |
123 |
- |
2024-03-31 |
13,664,638 |
$1,572,380,000 |
486,060 |
|
MORGAN STANLEY |
211 |
- |
2024-03-31 |
9,738,811 |
$1,123,372,000 |
-1,181,469 |
|
NORGES BANK |
103 |
- |
2023-12-31 |
10,876,298 |
$1,078,167,000 |
2,288,386 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
5 |
- |
2024-03-31 |
8,179,727 |
$943,532,000 |
2,328 |
|
ALLIANCEBERNSTEIN L.P. |
60 |
- |
2024-03-31 |
7,987,071 |
$921,309,000 |
-993,556 |
|
FLOSSBACH VON STORCH AG |
11 |
- |
2024-03-31 |
7,826,929 |
$902,836,000 |
-47,204 |
|
Alecta Pensionsforsakring Omsesidigt |
6 |
- |
2024-03-31 |
7,555,800 |
$871,410,000 |
-207,200 |
|
LAZARD ASSET MANAGEMENT LLC |
26 |
- |
2024-03-31 |
6,981,962 |
$805,369,000 |
-135,059 |
|
AMUNDI |
75 |
- |
2024-03-31 |
6,352,510 |
$707,174,000 |
-163,312 |
|
NORTHERN TRUST CORP |
170 |
- |
2024-03-31 |
5,780,994 |
$666,838,000 |
-184,691 |
|
ROYAL BANK OF CANADA |
120 |
- |
2024-03-31 |
5,677,755 |
$654,928,000 |
246,781 |
|
T. Rowe Price Investment Management Inc. |
73 |
- |
2024-03-31 |
5,632,376 |
$649,695,000 |
60,890 |
|
INVESCO LTD |
183 |
- |
2024-03-31 |
5,109,750 |
$589,410,000 |
206,928 |
|
LEGAL & GENERAL GROUP PLC |
167 |
- |
2024-03-31 |
4,496,602 |
$518,683,000 |
-65,001 |
|
FRANKLIN RESOURCES INC |
178 |
- |
2024-03-31 |
3,907,986 |
$450,786,000 |
-107,642 |
|
BARCLAYS PLC |
101 |
- |
2024-03-31 |
3,813,153 |
$439,847,000 |
331,480 |
|
STIFEL FINANCIAL CORP |
48 |
- |
2024-03-31 |
3,639,241 |
$419,789,000 |
-64,381 |
|
BANK OF AMERICA CORP /DE/ |
400 |
- |
2024-03-31 |
3,431,842 |
$395,863,000 |
-8,234,470 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75 |
- |
2024-03-31 |
3,428,403 |
$395,466,000 |
-140,355 |
|
NEUBERGER BERMAN GROUP LLC |
67 |
- |
2024-03-31 |
3,372,870 |
$389,061,000 |
-276,582 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
205 |
- |
2024-03-31 |
3,243,212 |
$374,105,000 |
62,951 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
156 |
- |
2024-03-31 |
3,130,322 |
$361,083,000 |
20,843 |
|
JENSEN INVESTMENT MANAGEMENT INC |
20 |
- |
2024-03-31 |
2,976,597 |
$343,350,000 |
-390,325 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
180 |
- |
2024-03-31 |
2,818,986 |
$325,170,000 |
1,409 |
|
VICTORY CAPITAL MANAGEMENT INC |
76 |
- |
2024-03-31 |
2,733,409 |
$315,299,000 |
-1,577,901 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
47 |
- |
2024-03-31 |
2,719,183 |
$313,658,000 |
8,886 |
|
ENVESTNET ASSET MANAGEMENT INC |
175 |
- |
2024-03-31 |
2,625,063 |
$302,801,000 |
327,671 |
|
Select Equity Group L.P. |
31 |
- |
2024-03-31 |
2,593,257 |
$299,132,000 |
-1,564,822 |
|
GOLDMAN SACHS GROUP INC/ |
326 |
- |
2024-03-31 |
2,506,721 |
$289,150,000 |
-814,446 |
|
TD ASSET MANAGEMENT INC |
82 |
- |
2024-03-31 |
2,504,180 |
$288,857,000 |
517,104 |
|
Veritas Investment Partners (UK) Ltd. |
8 |
- |
2024-03-31 |
2,442,441 |
$281,709,000 |
-144,614 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
114 |
- |
2024-03-31 |
2,385,334 |
$275,148,000 |
-121,476 |
|
FIRST TRUST ADVISORS LP |
116 |
- |
2024-03-31 |
2,167,536 |
$250,025,000 |
-291,349 |
|
WELLS FARGO & CO/MN |
266 |
- |
2024-03-31 |
2,005,493 |
$231,334,000 |
248,188 |
|
ALLIANZ ASSET MANAGEMENT AG |
56 |
- |
2024-03-31 |
1,862,106 |
$214,794,000 |
-54,914 |
|
Swiss National Bank |
124 |
- |
2024-03-31 |
1,791,800 |
$206,684,000 |
-73,300 |
|
MACKENZIE FINANCIAL CORP |
92 |
- |
2024-03-31 |
1,769,738 |
$204,139,000 |
67,269 |
|
DIMENSIONAL FUND ADVISORS INC |
451 |
- |
2024-03-31 |
1,710,968 |
$197,360,000 |
-114,223 |
|
RATHBONE BROTHERS PLC |
23 |
- |
2024-03-31 |
1,703,690 |
$196,521,000 |
-8,245 |
|
UBS Group AG |
291 |
- |
2024-03-31 |
1,691,710 |
$195,139,000 |
195,824 |
|
VONTOBEL ASSET MANAGEMENT INC |
29 |
- |
2024-03-31 |
1,569,501 |
$189,306,000 |
-8,434 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
232 |
- |
2024-03-31 |
1,633,318 |
$188,403,000 |
-3,374,143 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
70 |
- |
2024-03-31 |
1,623,130 |
$187,228,000 |
-42,976 |
|
LONDON CO OF VIRGINIA |
47 |
- |
2024-03-31 |
1,547,009 |
$178,448,000 |
18,564 |
|
BLAIR WILLIAM & CO/IL |
46 |
- |
2024-03-31 |
1,536,374 |
$177,221,000 |
4,249 |
|
DEUTSCHE BANK AG |
230 |
- |
2024-03-31 |
1,489,123 |
$171,770,000 |
98,357 |
|
NUVEEN ASSET MANAGEMENT, LLC |
290 |
- |
2024-03-31 |
1,473,832 |
$170,015,000 |
-224,204 |
|
Atlantic Trust Group LLC |
81 |
- |
2024-03-31 |
1,471,933 |
$167,874,000 |
-3,241 |
|
BANK OF MONTREAL /CAN/ |
191 |
- |
2024-03-31 |
1,426,329 |
$164,498,000 |
265,411 |
|
HSBC HOLDINGS PLC |
165 |
- |
2024-03-31 |
1,411,008 |
$162,746,000 |
346,693 |
|
National Pension Service |
128 |
- |
2024-03-31 |
1,330,923 |
$153,522,000 |
24,758 |
|
RHUMBLINE ADVISERS |
122 |
- |
2024-03-31 |
1,309,719 |
$151,076,000 |
11,121 |
|
AMERIPRISE FINANCIAL INC |
416 |
- |
2024-03-31 |
1,291,315 |
$143,045,000 |
-213,769 |
|
FENIMORE ASSET MANAGEMENT INC |
10 |
- |
2024-03-31 |
1,166,087 |
$134,508,000 |
5,646 |
|
GLENMEDE TRUST CO NA |
29 |
- |
2024-03-31 |
1,089,185 |
$125,637,000 |
-205,921 |
|
NATIONAL BANK OF CANADA /FI/ |
84 |
- |
2024-03-31 |
983,144 |
$125,419,000 |
747,677 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
109 |
- |
2024-03-31 |
1,069,919 |
$122,507,000 |
70,517 |
|
James Hambro & Partners |
6 |
- |
2024-03-31 |
1,052,023 |
$121,325,000 |
4,283 |
|
APG ALL PENSIONS GROUP |
119 |
- |
2024-03-31 |
1,084,217 |
$115,800,000 |
-30,489 |
|
WELLINGTON MANAGEMENT CO LLP |
523 |
- |
2024-03-31 |
985,329 |
$113,658,000 |
-30,989 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
52 |
- |
2024-03-31 |
968,631 |
$111,732,000 |
4,824 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
133 |
- |
2024-03-31 |
963,159 |
$111,100,000 |
13,246 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
45 |
- |
2024-03-31 |
961,671 |
$110,929,000 |
-16,459 |
|
EPOCH INVESTMENT PARTNERS INC. |
71 |
- |
2024-03-31 |
936,048 |
$107,973,000 |
255,065 |
|
BAMCO INC /NY/ |
64 |
- |
2024-03-31 |
935,817 |
$107,946,000 |
-70,381 |
|
CREDIT SUISSE/ |
181 |
- |
2024-03-31 |
928,562 |
$107,110,000 |
-38,288 |
|
SNYDER CAPITAL MANAGEMENT L P |
11 |
- |
2024-03-31 |
920,454 |
$106,174,000 |
-54,746 |
|
MADISON ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
891,055 |
$102,783,000 |
86,301 |
|
JOHNSON INVESTMENT COUNSEL INC |
19 |
- |
2024-03-31 |
866,547 |
$99,956,000 |
-20,423 |
|
NZS Capital LLC |
5 |
- |
2024-03-31 |
818,216 |
$94,381,000 |
151,575 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
71 |
- |
2024-03-31 |
817,351 |
$94,281,000 |
-43,694 |
|
JANUS HENDERSON GROUP PLC |
273 |
- |
2024-03-31 |
817,170 |
$94,259,000 |
3,090 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
1 |
- |
2024-03-31 |
812,441 |
$93,715,000 |
-2,661 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
802,304 |
$92,546,000 |
-37,015 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
155 |
- |
2024-03-31 |
793,586 |
$91,540,000 |
-134,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
294 |
- |
2024-03-31 |
784,256 |
$90,464,000 |
3,835 |
|
DAVIS R M INC |
12 |
- |
2024-03-31 |
780,439 |
$90,024,000 |
12,153 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
111 |
- |
2024-03-31 |
772,874 |
$89,151,000 |
200,822 |
|
Allspring Global Investments Holdings LLC |
192 |
- |
2024-03-31 |
718,607 |
$82,891,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
124 |
- |
2024-03-31 |
682,698 |
$78,749,000 |
669,715 |
|
Port Capital LLC |
7 |
- |
2024-03-31 |
664,637 |
$76,666,000 |
-5,414 |
|
Maren Capital LLC |
8 |
- |
2024-03-31 |
626,560 |
$72,274,000 |
14,612 |
|
PNC FINANCIAL SERVICES GROUP INC |
222 |
- |
2024-03-31 |
613,427 |
$70,759,000 |
-10,203 |
|
Tandem Investment Advisors Inc. |
18 |
- |
2024-03-31 |
609,656 |
$70,324,000 |
-167,316 |
|
Lazard Freres Gestion S.A.S. |
21 |
- |
2024-03-31 |
624,829 |
$69,298,000 |
-1,821 |
|
ADAGE CAPITAL PARTNERS GP LLC |
171 |
- |
2024-03-31 |
588,410 |
$67,873,000 |
15,409 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
16 |
- |
2024-03-31 |
580,418 |
$66,951,000 |
-27,572 |
|
AMERICAN CENTURY COMPANIES INC |
454 |
- |
2024-03-31 |
575,569 |
$66,392,000 |
201,545 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
3 |
- |
2024-03-31 |
575,058 |
$66,333,000 |
-45,509 |
|
MILLENNIUM MANAGEMENT LLC |
414 |
- |
2024-03-31 |
564,129 |
$65,072,000 |
454,220 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
149 |
- |
2024-03-31 |
515,552 |
$59,469,000 |
-15,306 |
|
BRADLEY FOSTER & SARGENT INC/CT |
29 |
- |
2024-03-31 |
511,576 |
$59,010,000 |
868 |
|
|
100 Records found
|
1
|
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