|
Institutional
Holders
Total
Institutions:
|
1836 20 |
|
Total
shares held :
|
495,062,467 |
|
% of shares
held :
|
69.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
76 |
|
Amount
of shares held :
|
-8,041,887 |
|
% of shares
held change :
|
-1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.16 |
|
Last
Quarter's Ending
Price :
|
$130.92 |
|
Last
Quarter's Average
Price :
|
$108.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.43 (11.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
116
|
3,564,438
|
0.72%
|
|
|
Increased
Positions : |
731
|
21,263,133
|
4.3%
|
|
|
Unchanged
Positions : |
314
|
6,350,260
|
1.28%
|
|
|
Decreased
Positions : |
675
|
-28,021,465
|
-5.66%
|
|
|
Closed
Positions : |
96
|
-4,847,993
|
-0.98%
|
|
|
Guru
Positions : |
3
|
40,425
|
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 |
VANGUARD GROUP INC |
105 |
- |
2024-03-31 |
64,262,972 |
$8,442,227,000 |
1,290,324 |
|
BLACKROCK INC. |
115 |
- |
2024-03-31 |
46,581,932 |
$6,119,468,000 |
594,381 |
|
CAPITAL WORLD INVESTORS |
27 |
- |
2024-03-31 |
36,285,872 |
$4,766,875,000 |
2,546,886 |
|
STATE STREET CORP |
117 |
- |
2024-03-31 |
28,575,263 |
$3,753,932,000 |
393,259 |
|
MORGAN STANLEY |
65 |
- |
2024-03-31 |
25,670,614 |
$3,372,349,000 |
889,647 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
64 |
- |
2024-03-31 |
16,536,980 |
$2,172,463,000 |
-2,959,595 |
|
GEODE CAPITAL MANAGEMENT LLC |
106 |
- |
2024-03-31 |
14,258,467 |
$1,867,562,000 |
323,731 |
|
J P MORGAN CHASE & CO |
132 |
- |
2024-03-31 |
13,816,918 |
$1,815,129,000 |
596,177 |
|
EDGEWOOD MANAGEMENT LLC |
13 |
- |
2024-03-31 |
12,062,695 |
$1,584,676,000 |
-643,954 |
|
BANK OF AMERICA CORP /DE/ |
150 |
- |
2024-03-31 |
10,932,439 |
$1,436,195,000 |
208,586 |
|
ROYAL BANK OF CANADA |
72 |
- |
2024-03-31 |
9,526,289 |
$1,251,471,000 |
-272,620 |
|
REED CONNER & BIRDWELL LLC |
17 |
- |
2024-03-31 |
8,463,873 |
$1,111,899,000 |
-186,343 |
|
NORTHERN TRUST CORP |
132 |
- |
2024-03-31 |
6,351,849 |
$834,442,000 |
-156,572 |
|
LEGAL & GENERAL GROUP PLC |
98 |
- |
2024-03-31 |
6,124,591 |
$804,587,000 |
38,701 |
|
UBS Group AG |
82 |
- |
2024-03-31 |
5,862,303 |
$770,131,000 |
853,315 |
|
BROWN ADVISORY HOLDINGS INC |
21 |
- |
2024-03-31 |
5,816,422 |
$764,103,000 |
-613,327 |
|
Atlantic Trust Group LLC |
10 |
- |
2024-03-31 |
5,426,947 |
$711,093,000 |
-127,172 |
|
NORGES BANK |
164 |
- |
2023-12-31 |
5,414,447 |
$708,859,000 |
-1,464,581 |
|
GOLDMAN SACHS GROUP INC/ |
141 |
- |
2024-03-31 |
5,098,709 |
$669,817,000 |
1,451,662 |
|
WELLS FARGO & CO/MN |
121 |
- |
2024-03-31 |
5,097,191 |
$669,618,000 |
71,521 |
|
JANUS HENDERSON GROUP PLC |
67 |
- |
2024-03-31 |
4,670,645 |
$613,581,000 |
21,450 |
|
BANK OF NEW YORK MELLON CORP |
167 |
- |
2024-03-31 |
4,624,849 |
$607,566,000 |
-114,935 |
|
NEUBERGER BERMAN GROUP LLC |
39 |
- |
2024-03-31 |
4,113,574 |
$540,398,000 |
371,243 |
|
INVESCO LTD |
217 |
- |
2024-03-31 |
4,036,646 |
$530,294,000 |
456,967 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
154 |
- |
2024-03-31 |
3,798,587 |
$499,020,000 |
-11,055,137 |
|
BESSEMER GROUP INC |
24 |
- |
2024-03-31 |
3,459,044 |
$454,414,000 |
-182,441 |
|
AMERIPRISE FINANCIAL INC |
204 |
- |
2024-03-31 |
2,993,652 |
$393,279,000 |
-55,014 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
166 |
- |
2024-03-31 |
2,553,815 |
$335,495,000 |
40,972 |
|
BECK MACK & OLIVER LLC |
3 |
- |
2024-03-31 |
2,389,759 |
$313,943,000 |
35,913 |
|
BARCLAYS PLC |
159 |
- |
2024-03-31 |
2,107,166 |
$276,815,000 |
334,269 |
|
Cryder Capital Partners LLP |
5 |
- |
2024-03-31 |
2,104,205 |
$276,429,000 |
132,850 |
|
NUVEEN ASSET MANAGEMENT, LLC |
212 |
- |
2024-03-31 |
2,045,425 |
$268,707,000 |
-21,803 |
|
FMR LLC |
685 |
- |
2024-03-31 |
1,974,391 |
$259,376,000 |
836,128 |
|
LAZARD ASSET MANAGEMENT LLC |
73 |
- |
2024-03-31 |
1,883,409 |
$247,423,000 |
1,873,573 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
144 |
- |
2024-03-31 |
1,698,822 |
$223,174,000 |
5,145 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
14 |
- |
2024-03-31 |
1,675,278 |
$220,081,000 |
11,591 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
6 |
- |
2024-03-31 |
1,590,016 |
$208,880,000 |
-1,811 |
|
APG ALL PENSIONS GROUP |
65 |
- |
2024-03-31 |
1,697,765 |
$206,514,000 |
-13,078 |
|
HIGHTOWER ADVISORS, LLC |
60 |
- |
2024-03-31 |
1,522,734 |
$200,016,000 |
-245,615 |
|
HSBC HOLDINGS PLC |
125 |
- |
2024-03-31 |
1,514,090 |
$198,892,000 |
508,773 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
37 |
- |
2023-09-30 |
1,781,964 |
$190,920,000 |
1,781,964 |
|
RAYMOND JAMES & ASSOCIATES |
143 |
- |
2024-03-31 |
1,434,254 |
$188,418,000 |
39,549 |
|
JANE STREET GROUP LLC |
68 |
- |
2024-03-31 |
1,414,632 |
$185,840,000 |
1,328,102 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
445 |
- |
2024-03-31 |
1,345,005 |
$176,695,000 |
383,827 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
1,335,202 |
$175,405,000 |
-380,000 |
|
RHUMBLINE ADVISERS |
106 |
- |
2024-03-31 |
1,322,437 |
$173,728,000 |
19,217 |
|
FRANKLIN RESOURCES INC |
304 |
- |
2024-03-31 |
1,319,222 |
$173,306,000 |
-30,093 |
|
MARKEL CORP |
19 |
- |
2024-03-31 |
1,229,000 |
$161,454,000 |
0 |
|
Heard Capital LLC |
4 |
- |
2024-03-31 |
1,188,553 |
$156,140,000 |
43,567 |
|
National Pension Service |
125 |
- |
2024-03-31 |
1,176,521 |
$154,560,000 |
23,839 |
|
Ensign Peak Advisors Inc |
72 |
- |
2024-03-31 |
1,160,774 |
$152,491,000 |
3,608 |
|
PNC FINANCIAL SERVICES GROUP INC |
145 |
- |
2024-03-31 |
1,154,659 |
$151,688,000 |
13,966 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101 |
- |
2024-03-31 |
1,150,865 |
$151,189,000 |
8,222 |
|
BLAIR WILLIAM & CO/IL |
56 |
- |
2024-03-31 |
1,133,753 |
$148,941,000 |
23,754 |
|
John & Kathleen Schreiber Foundation |
1 |
- |
2024-03-31 |
1,126,607 |
$148,002,000 |
-124,250 |
|
DIMENSIONAL FUND ADVISORS INC |
657 |
- |
2024-03-31 |
1,112,316 |
$146,125,000 |
-9,246 |
|
DEUTSCHE BANK AG |
279 |
- |
2024-03-31 |
1,085,769 |
$142,637,000 |
-97,156 |
|
SurgoCap Partners LP |
7 |
- |
2024-03-31 |
1,032,660 |
$135,661,000 |
105,064 |
|
BANK OF MONTREAL /CAN/ |
234 |
- |
2024-03-31 |
1,014,588 |
$132,881,000 |
-136,804 |
|
STIFEL FINANCIAL CORP |
160 |
- |
2024-03-31 |
937,037 |
$123,100,000 |
-1,057 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
113 |
- |
2024-03-31 |
934,269 |
$122,735,000 |
-20,345 |
|
CREDIT SUISSE/ |
159 |
- |
2024-03-31 |
925,269 |
$121,553,000 |
-74,808 |
|
LPL FINANCIAL CORP |
276 |
- |
2024-03-31 |
880,725 |
$115,701,000 |
15,358 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
125 |
- |
2024-03-31 |
858,422 |
$112,771,000 |
158,863 |
|
MILLENNIUM MANAGEMENT LLC |
231 |
*New |
2024-03-31 |
856,603 |
$112,532,000 |
856,603 |
|
PRINCIPAL FINANCIAL GROUP INC |
251 |
- |
2024-03-31 |
856,027 |
$112,456,000 |
49,104 |
|
AMUNDI |
359 |
- |
2024-03-31 |
906,512 |
$109,072,000 |
-770,456 |
|
CACTI ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
819,504 |
$107,265,000 |
0 |
|
Douglas Lane & Associates LLC |
12 |
- |
2024-03-31 |
812,767 |
$106,773,000 |
-38,470 |
|
First Financial Bankshares Inc |
9 |
- |
2024-03-31 |
802,086 |
$105,370,000 |
-408 |
|
BAMCO INC /NY/ |
68 |
- |
2024-03-31 |
798,377 |
$104,883,000 |
65,143 |
|
MACQUARIE GROUP LTD |
235 |
- |
2024-03-31 |
781,883 |
$102,716,000 |
-158,013 |
|
FAYEZ SAROFIM & CO |
65 |
- |
2024-03-31 |
771,007 |
$101,287,000 |
430 |
|
FORT PITT CAPITAL GROUP LLC |
11 |
- |
2024-03-31 |
753,652 |
$99,007,000 |
-62,906 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
32 |
- |
2024-03-31 |
753,130 |
$98,939,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
405 |
- |
2024-03-31 |
749,514 |
$98,464,000 |
-38,166 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
746,720 |
$98,097,000 |
-29,294 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
3 |
- |
2024-03-31 |
731,991 |
$96,162,000 |
-3,440 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
125 |
- |
2024-03-31 |
713,557 |
$93,740,000 |
-7,155 |
|
ENVESTNET ASSET MANAGEMENT INC |
462 |
- |
2024-03-31 |
698,396 |
$91,748,000 |
63,370 |
|
ADAGE CAPITAL PARTNERS GP LLC |
122 |
- |
2024-03-31 |
693,600 |
$91,118,000 |
3,400 |
|
Rockefeller Capital Management L.P. |
92 |
- |
2024-03-31 |
671,683 |
$88,239,000 |
11,442 |
|
JANNEY MONTGOMERY SCOTT LLC |
82 |
- |
2024-03-31 |
645,653 |
$84,820,000 |
181 |
|
CLEARBRIDGE ADVISORS LLC |
270 |
- |
2024-03-31 |
637,246 |
$83,715,000 |
-43,328 |
|
LORD ABBETT & CO LLC |
112 |
- |
2024-03-31 |
631,047 |
$82,901,000 |
3,123 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
109 |
- |
2024-03-31 |
627,023 |
$82,372,000 |
1,567 |
|
HRT FINANCIAL LLC |
17 |
*New |
2024-03-31 |
617,892 |
$81,172,000 |
617,892 |
|
CRESTWOOD ADVISORS LLC |
14 |
- |
2024-03-31 |
600,875 |
$78,937,000 |
-2,953 |
|
ARGENT CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
590,232 |
$77,539,000 |
-16,564 |
|
NewEdge Wealth LLC |
6 |
- |
2024-03-31 |
623,499 |
$74,190,000 |
-13,876 |
|
Williams Jones Wealth Management LLC. |
34 |
- |
2024-03-31 |
559,378 |
$73,486,000 |
-4,902 |
|
Compagnie Lombard Odier SCA |
19 |
- |
2024-03-31 |
553,899 |
$72,766,000 |
-38,917 |
|
SEI INVESTMENTS CO |
203 |
- |
2024-03-31 |
550,407 |
$72,308,000 |
-12,823 |
|
BARR E S & CO |
7 |
- |
2024-03-31 |
540,956 |
$71,065,000 |
-20,935 |
|
SANDERS MORRIS HARRIS INC/FA |
2 |
- |
2024-03-31 |
524,490 |
$68,902,000 |
507,530 |
|
NATIONAL BANK OF CANADA /FI/ |
139 |
- |
2024-03-31 |
554,268 |
$68,731,000 |
103,413 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
123 |
- |
2024-03-31 |
778,976 |
$68,425,000 |
20,749 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
143 |
- |
2024-03-31 |
516,984 |
$67,980,000 |
30,175 |
|
Enstar Group LTD |
3 |
- |
2024-03-31 |
509,999 |
$66,999,000 |
0 |
|
CITIGROUP INC |
274 |
- |
2024-03-31 |
482,863 |
$63,434,000 |
-40,704 |
|
|
100 Records found
|
1
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