|
Institutional
Holders
Total
Institutions:
|
1641 19 |
|
Total
shares held :
|
195,968,477 |
|
% of shares
held :
|
74.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,228,197 |
|
% of shares
held change :
|
0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$265.11 |
|
Last
Quarter's Ending
Price :
|
$252.97 |
|
Last
Quarter's Average
Price :
|
$254.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.09 (0.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
3,742,549
|
1.91%
|
|
|
Increased
Positions : |
621
|
10,972,230
|
5.6%
|
|
|
Unchanged
Positions : |
325
|
11,283,993
|
5.76%
|
|
|
Decreased
Positions : |
600
|
-10,766,462
|
-5.49%
|
|
|
Closed
Positions : |
114
|
-1,720,120
|
-0.88%
|
|
|
Guru
Positions : |
7
|
14,267,721
|
7.28%
|
|
|
|
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 |
157 |
- |
2024-03-31 |
19,868,165 |
$5,756,602,000 |
1,056,061 |
|
BLACKROCK INC. |
172 |
- |
2024-03-31 |
15,147,209 |
$4,388,752,000 |
-351,918 |
|
DODGE & COX -- Notable Guru -- |
11 |
- |
2024-03-31 |
13,520,438 |
$3,917,412,000 |
-52,265 |
|
PRIMECAP MANAGEMENT CO/CA/ |
6 |
- |
2024-03-31 |
12,889,655 |
$3,734,649,000 |
-13,302 |
|
STATE STREET CORP |
154 |
- |
2024-03-31 |
9,385,974 |
$2,731,067,000 |
-242,348 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
55 |
- |
2024-03-31 |
8,831,084 |
$2,558,718,000 |
2,163,622 |
|
J P MORGAN CHASE & CO |
163 |
- |
2024-03-31 |
4,781,649 |
$1,385,435,000 |
926,930 |
|
GEODE CAPITAL MANAGEMENT LLC |
144 |
- |
2024-03-31 |
4,591,380 |
$1,328,727,000 |
170,167 |
|
FMR LLC |
201 |
- |
2024-03-31 |
4,377,809 |
$1,268,426,000 |
144,843 |
|
MORGAN STANLEY |
242 |
- |
2024-03-31 |
3,223,134 |
$933,872,000 |
-258,739 |
|
INVESCO LTD |
89 |
- |
2024-03-31 |
3,220,982 |
$933,247,000 |
246,938 |
|
FRANKLIN RESOURCES INC |
89 |
- |
2024-03-31 |
3,107,881 |
$900,474,000 |
2,953,974 |
|
BANK OF NEW YORK MELLON CORP |
133 |
- |
2024-03-31 |
2,637,494 |
$764,187,000 |
-33,339 |
|
PUTNAM INVESTMENTS LLC |
25 |
- |
2023-12-31 |
2,893,781 |
$732,040,000 |
798,084 |
|
NORGES BANK |
165 |
- |
2023-12-31 |
2,768,275 |
$700,291,000 |
523,547 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
10 |
- |
2024-03-31 |
2,258,579 |
$654,401,000 |
684,679 |
|
NORTHERN TRUST CORP |
183 |
- |
2024-03-31 |
2,171,681 |
$629,223,000 |
-114,531 |
|
DIMENSIONAL FUND ADVISORS INC |
86 |
- |
2024-03-31 |
2,061,264 |
$597,231,000 |
34,822 |
|
LEGAL & GENERAL GROUP PLC |
144 |
- |
2024-03-31 |
1,974,478 |
$572,083,000 |
-4,362 |
|
AMERIPRISE FINANCIAL INC |
163 |
- |
2024-03-31 |
1,669,787 |
$483,890,000 |
150,622 |
|
BANK OF AMERICA CORP /DE/ |
350 |
- |
2024-03-31 |
1,628,218 |
$471,760,000 |
-186,148 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
1,600,620 |
$463,764,000 |
-4,573 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
10 |
- |
2024-03-31 |
1,534,362 |
$444,566,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
187 |
- |
2024-03-31 |
1,420,759 |
$411,651,000 |
19,387 |
|
LSV ASSET MANAGEMENT |
21 |
- |
2024-03-31 |
1,417,270 |
$410,640,000 |
-54,900 |
|
MIZUHO MARKETS AMERICAS LLC |
1 |
- |
2024-03-31 |
1,341,410 |
$388,660,000 |
-602,263 |
|
Sentry LLC |
1 |
- |
2024-03-31 |
1,212,748 |
$351,382,000 |
-863 |
|
ROYAL BANK OF CANADA |
230 |
- |
2024-03-31 |
1,175,011 |
$340,448,000 |
-251,632 |
|
Point72 Asset Management L.P. |
5 |
- |
2024-03-31 |
1,128,357 |
$326,930,000 |
85,281 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
353 |
- |
2024-03-31 |
1,056,561 |
$306,129,000 |
82,201 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
182 |
- |
2024-03-31 |
1,051,817 |
$304,753,000 |
-88,715 |
|
GOLDMAN SACHS GROUP INC/ |
337 |
- |
2024-03-31 |
971,027 |
$281,345,000 |
-197,412 |
|
MILLENNIUM MANAGEMENT LLC |
75 |
- |
2024-03-31 |
855,675 |
$247,923,000 |
716,213 |
|
FIL LTD |
118 |
- |
2024-03-31 |
834,893 |
$241,902,000 |
28,008 |
|
UBS Group AG |
258 |
- |
2024-03-31 |
770,820 |
$223,337,000 |
95,580 |
|
NUVEEN ASSET MANAGEMENT, LLC |
251 |
- |
2024-03-31 |
735,540 |
$213,147,000 |
45,519 |
|
Swiss National Bank |
126 |
- |
2024-03-31 |
710,900 |
$205,976,000 |
-36,000 |
|
PRUDENTIAL FINANCIAL INC |
78 |
- |
2024-03-31 |
657,389 |
$190,472,000 |
-8,974 |
|
PUBLIC INVESTMENT FUND |
12 |
- |
2024-03-31 |
632,414 |
$183,236,000 |
0 |
|
BARCLAYS PLC |
227 |
- |
2024-03-31 |
607,468 |
$176,005,000 |
-239,085 |
|
WELLS FARGO & CO/MN |
320 |
- |
2024-03-31 |
603,311 |
$174,803,000 |
-26,860 |
|
APPALOOSA LP |
12 |
- |
2024-03-31 |
600,000 |
$173,844,000 |
-50,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
177 |
- |
2024-03-31 |
598,527 |
$173,417,000 |
-12,295 |
|
ALLIANZ ASSET MANAGEMENT AG |
76 |
- |
2024-03-31 |
571,542 |
$165,599,000 |
196,381 |
|
BRANDES INVESTMENT PARTNERS LP |
9 |
- |
2024-03-31 |
544,252 |
$157,692,000 |
65,135 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
3 |
- |
2024-03-31 |
542,248 |
$157,111,000 |
57,135 |
|
DEUTSCHE BANK AG |
252 |
- |
2024-03-31 |
540,036 |
$156,470,000 |
114,953 |
|
AMUNDI |
289 |
- |
2024-03-31 |
587,353 |
$154,691,000 |
-301,393 |
|
National Pension Service |
127 |
- |
2024-03-31 |
532,109 |
$154,173,000 |
12,174 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
530,833 |
$153,804,000 |
-57,566 |
|
ING INVESTMENT MANAGEMENT LLC |
149 |
- |
2024-03-31 |
526,064 |
$152,422,000 |
-358,673 |
|
FOCUSED INVESTORS LLC |
9 |
- |
2024-03-31 |
522,600 |
$151,418,000 |
-31,150 |
|
FOCUSED INVESTORS FUND L P |
9 |
- |
2024-03-31 |
522,600 |
$151,418,000 |
0 |
|
BRISTOL JOHN W & CO INC /NY/ |
13 |
- |
2024-03-31 |
522,374 |
$151,353,000 |
780 |
|
RHUMBLINE ADVISERS |
134 |
- |
2024-03-31 |
475,151 |
$137,670,000 |
12,306 |
|
RAYMOND JAMES & ASSOCIATES |
200 |
- |
2024-03-31 |
457,518 |
$132,561,000 |
-66,564 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
198 |
- |
2024-03-31 |
443,451 |
$128,485,000 |
-1,153 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
116 |
- |
2024-03-31 |
418,966 |
$121,391,000 |
-7,260 |
|
Schonfeld Strategic Advisors LLC |
6 |
- |
2024-03-31 |
405,411 |
$117,464,000 |
-324,333 |
|
CLARKSTON CAPITAL PARTNERS LLC |
18 |
- |
2024-03-31 |
404,116 |
$117,089,000 |
1,228 |
|
HSBC HOLDINGS PLC |
234 |
- |
2024-03-31 |
402,048 |
$116,425,000 |
45,365 |
|
ENVESTNET ASSET MANAGEMENT INC |
406 |
- |
2024-03-31 |
399,209 |
$115,667,000 |
62,793 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
27 |
- |
2024-03-31 |
384,407 |
$111,378,000 |
14,433 |
|
VICTORY CAPITAL MANAGEMENT INC |
224 |
- |
2024-03-31 |
377,814 |
$109,468,000 |
44,042 |
|
DAVENPORT & CO LLC |
48 |
- |
2024-03-31 |
360,779 |
$104,400,000 |
298,129 |
|
Ceredex Value Advisors LLC |
5 |
- |
2024-03-31 |
357,046 |
$103,959,000 |
20,624 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
145 |
- |
2024-03-31 |
356,588 |
$103,318,000 |
-5,965 |
|
Russell Investments Group Ltd. |
131 |
- |
2024-03-31 |
353,128 |
$102,311,000 |
-22,117 |
|
APG ALL PENSIONS GROUP |
133 |
- |
2024-03-31 |
375,625 |
$100,772,000 |
6,844 |
|
Capital Group Private Client Services Inc. |
26 |
- |
2024-03-31 |
340,702 |
$98,715,000 |
116,211 |
|
STIFEL FINANCIAL CORP |
189 |
- |
2024-03-31 |
338,539 |
$98,105,000 |
4,762 |
|
WESTWOOD HOLDINGS GROUP INC |
27 |
- |
2024-03-31 |
338,408 |
$98,050,000 |
-13,223 |
|
Ensign Peak Advisors Inc |
119 |
- |
2024-03-31 |
320,428 |
$92,841,000 |
786 |
|
AMERICAN CENTURY COMPANIES INC |
356 |
- |
2024-03-31 |
315,910 |
$91,532,000 |
44,077 |
|
HIGHTOWER ADVISORS, LLC |
155 |
- |
2024-03-31 |
315,508 |
$91,403,000 |
-34,431 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
12 |
- |
2024-03-31 |
308,186 |
$89,294,000 |
204,392 |
|
ALLIANCEBERNSTEIN L.P. |
445 |
- |
2024-03-31 |
304,451 |
$88,212,000 |
-23,750 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
36 |
- |
2024-03-31 |
303,800 |
$88,023,000 |
31,630 |
|
PARNASSUS INVESTMENTS /CA |
77 |
- |
2024-03-31 |
301,210 |
$87,273,000 |
0 |
|
EDGAR LOMAX CO/VA |
1 |
- |
2024-03-31 |
296,360 |
$85,867,000 |
-82,899 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
79 |
- |
2024-03-31 |
285,121 |
$82,611,000 |
146,514 |
|
CREDIT SUISSE/ |
250 |
- |
2024-03-31 |
284,058 |
$82,303,000 |
-13,106 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
167 |
- |
2024-03-31 |
277,485 |
$80,399,000 |
44,878 |
|
LPL FINANCIAL CORP |
393 |
- |
2024-03-31 |
277,061 |
$80,276,000 |
3,593 |
|
BANK OF MONTREAL /CAN/ |
311 |
- |
2024-03-31 |
277,533 |
$80,257,000 |
-51,622 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
24 |
- |
2024-03-31 |
271,042 |
$78,532,000 |
-2,562 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
171 |
- |
2024-03-31 |
266,649 |
$77,259,000 |
-795 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
25 |
- |
2024-03-31 |
264,285 |
$76,908,000 |
942 |
|
FEDERATED INVESTORS INC /PA/ |
157 |
- |
2024-03-31 |
263,108 |
$76,233,000 |
-38,476 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
114 |
- |
2024-03-31 |
262,587 |
$76,082,000 |
10,721 |
|
PRINCIPAL FINANCIAL GROUP INC |
353 |
- |
2024-03-31 |
258,314 |
$74,844,000 |
301 |
|
NORDEA INVESTMENT MANAGEMENT AB |
229 |
- |
2024-03-31 |
254,850 |
$73,578,000 |
-10,277 |
|
LONDON CO OF VIRGINIA |
69 |
- |
2024-03-31 |
248,785 |
$72,083,000 |
-5,977 |
|
Canoe Financial LP |
36 |
- |
2024-03-31 |
246,224 |
$71,341,000 |
-152,807 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
240 |
- |
2024-03-31 |
245,429 |
$71,111,000 |
-83,667 |
|
STALEY CAPITAL ADVISERS INC |
9 |
- |
2024-03-31 |
240,913 |
$69,802,000 |
25,943 |
|
BNP Paribas Investment Partners S.A. |
130 |
- |
2024-03-31 |
237,822 |
$68,907,000 |
-41,013 |
|
STRS OHIO |
86 |
- |
2024-03-31 |
232,752 |
$67,437,000 |
-4,634 |
|
BARTLETT & CO. LLC |
27 |
- |
2023-12-31 |
263,343 |
$67,103,000 |
10,782 |
|
KOREA INVESTMENT CORP |
128 |
- |
2024-03-31 |
227,924 |
$66,039,000 |
11,989 |
|
|
100 Records found
|
1
|
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