|
Institutional
Holders
Total
Institutions:
|
1417 27 |
|
Total
shares held :
|
332,619,049 |
|
% of shares
held :
|
78.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
11,655,158 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.02 |
|
Last
Quarter's Ending
Price :
|
$154.85 |
|
Last
Quarter's Average
Price :
|
$129.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.88 (23.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
8,066,357
|
2.43%
|
|
|
Increased
Positions : |
480
|
20,269,011
|
6.09%
|
|
|
Unchanged
Positions : |
257
|
3,153,688
|
0.95%
|
|
|
Decreased
Positions : |
580
|
-14,225,827
|
-4.28%
|
|
|
Closed
Positions : |
73
|
-2,454,383
|
-0.74%
|
|
|
Guru
Positions : |
3
|
31,249
|
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 |
151 |
- |
2024-03-31 |
36,897,975 |
$5,962,713,000 |
-110,627 |
|
BLACKROCK INC. |
157 |
- |
2024-03-31 |
29,614,268 |
$4,785,666,000 |
377,399 |
|
STATE STREET CORP |
151 |
- |
2024-03-31 |
17,064,741 |
$2,757,662,000 |
-135,568 |
|
FMR LLC |
83 |
- |
2024-03-31 |
16,444,222 |
$2,657,386,000 |
-1,855,210 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
56 |
- |
2024-03-31 |
15,818,038 |
$2,556,195,000 |
78,407 |
|
J P MORGAN CHASE & CO |
146 |
- |
2024-03-31 |
10,193,286 |
$1,647,235,000 |
-444,939 |
|
WELLINGTON MANAGEMENT CO LLP |
83 |
- |
2024-03-31 |
9,957,042 |
$1,609,058,000 |
-914,931 |
|
FRANKLIN RESOURCES INC |
44 |
- |
2024-03-31 |
9,658,950 |
$1,560,886,000 |
4,770,623 |
|
BANK OF AMERICA CORP /DE/ |
142 |
- |
2024-03-31 |
9,066,086 |
$1,465,079,000 |
504,153 |
|
GEODE CAPITAL MANAGEMENT LLC |
150 |
- |
2024-03-31 |
8,018,813 |
$1,292,264,000 |
314,492 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
85 |
- |
2024-03-31 |
7,219,059 |
$1,166,600,000 |
-102,412 |
|
NORGES BANK |
111 |
- |
2023-12-31 |
6,712,824 |
$1,039,481,000 |
2,056,187 |
|
INVESCO LTD |
90 |
- |
2024-03-31 |
5,767,657 |
$932,053,000 |
720,571 |
|
REED CONNER & BIRDWELL LLC |
33 |
- |
2024-03-31 |
5,331,160 |
$861,515,000 |
-162,552 |
|
AMERIPRISE FINANCIAL INC |
99 |
- |
2024-03-31 |
4,784,584 |
$773,242,000 |
72,159 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
115 |
- |
2024-03-31 |
4,766,901 |
$770,331,000 |
744 |
|
NORTHERN TRUST CORP |
164 |
- |
2024-03-31 |
4,228,907 |
$683,391,000 |
-198,025 |
|
MORGAN STANLEY |
343 |
- |
2024-03-31 |
3,954,163 |
$638,993,000 |
70,366 |
|
ROYAL BANK OF CANADA |
136 |
- |
2024-03-31 |
3,648,909 |
$589,664,000 |
-3,000 |
|
PUTNAM INVESTMENTS LLC |
42 |
- |
2023-12-31 |
3,672,339 |
$568,662,000 |
114,960 |
|
LEGAL & GENERAL GROUP PLC |
165 |
- |
2024-03-31 |
3,254,753 |
$525,968,000 |
-46,932 |
|
T. Rowe Price Investment Management Inc. |
84 |
- |
2024-03-31 |
3,251,157 |
$525,387,000 |
-347,536 |
|
NEUBERGER BERMAN GROUP LLC |
45 |
- |
2024-03-31 |
3,060,211 |
$494,400,000 |
-250,208 |
|
BANK OF NEW YORK MELLON CORP |
198 |
- |
2024-03-31 |
3,040,734 |
$491,383,000 |
-76,057 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
286 |
- |
2024-03-31 |
2,788,780 |
$450,668,000 |
-1,118,624 |
|
WELLS FARGO & CO/MN |
182 |
- |
2024-03-31 |
2,467,230 |
$398,704,000 |
58,231 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
200 |
- |
2024-03-31 |
2,392,818 |
$386,679,000 |
55,976 |
|
FEDERATED INVESTORS INC /PA/ |
18 |
- |
2024-03-31 |
2,376,257 |
$384,003,000 |
-124,047 |
|
BARCLAYS PLC |
113 |
- |
2024-03-31 |
2,354,276 |
$380,451,000 |
1,328,701 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
149 |
- |
2024-03-31 |
2,318,597 |
$374,685,000 |
53,478 |
|
PRINCIPAL FINANCIAL GROUP INC |
103 |
- |
2024-03-31 |
2,254,831 |
$364,381,000 |
-100,953 |
|
NUVEEN ASSET MANAGEMENT, LLC |
163 |
- |
2024-03-31 |
2,195,058 |
$354,715,000 |
-191,592 |
|
PROVIDENT TRUST CO |
6 |
- |
2024-03-31 |
2,182,473 |
$352,688,000 |
39,061 |
|
DIMENSIONAL FUND ADVISORS INC |
182 |
- |
2024-03-31 |
2,130,735 |
$344,327,000 |
14,707 |
|
BAHL & GAYNOR INC |
14 |
- |
2024-03-31 |
2,101,830 |
$339,656,000 |
4,237 |
|
GOLDMAN SACHS GROUP INC/ |
306 |
- |
2024-03-31 |
1,914,430 |
$309,372,000 |
-560,167 |
|
CITADEL ADVISORS LLC |
51 |
- |
2024-03-31 |
1,819,539 |
$294,038,000 |
-187,849 |
|
ENVESTNET ASSET MANAGEMENT INC |
199 |
- |
2024-03-31 |
1,643,205 |
$265,542,000 |
94,662 |
|
PNC FINANCIAL SERVICES GROUP INC |
89 |
- |
2024-03-31 |
1,636,749 |
$264,499,000 |
-39,705 |
|
CLEARBRIDGE ADVISORS LLC |
120 |
- |
2024-03-31 |
1,566,225 |
$253,102,000 |
2,917 |
|
DEUTSCHE BANK AG |
174 |
- |
2024-03-31 |
1,529,377 |
$247,147,000 |
-124,216 |
|
RAYMOND JAMES & ASSOCIATES |
110 |
- |
2024-03-31 |
1,451,131 |
$234,503,000 |
32,311 |
|
JANUS HENDERSON GROUP PLC |
170 |
- |
2024-03-31 |
1,441,750 |
$232,986,000 |
-34,211 |
|
Atlantic Trust Group LLC |
73 |
- |
2024-03-31 |
1,277,265 |
$204,286,000 |
-15,706 |
|
BANK OF MONTREAL /CAN/ |
170 |
- |
2024-03-31 |
1,209,038 |
$193,567,000 |
165,695 |
|
BB&T CORP |
77 |
- |
2024-03-31 |
1,121,133 |
$181,175,000 |
21,353 |
|
AMERICAN CENTURY COMPANIES INC |
189 |
- |
2024-03-31 |
1,100,479 |
$177,837,000 |
416,107 |
|
HSBC HOLDINGS PLC |
147 |
- |
2024-03-31 |
1,088,894 |
$175,921,000 |
154,055 |
|
AMUNDI |
265 |
- |
2024-03-31 |
1,165,970 |
$172,436,000 |
-632,915 |
|
JENNISON ASSOCIATES LLC |
76 |
- |
2024-03-31 |
1,051,307 |
$169,891,000 |
291,769 |
|
EAGLE ASSET MANAGEMENT INC |
21 |
- |
2024-03-31 |
1,049,782 |
$167,902,000 |
-14,374 |
|
ALLIANCEBERNSTEIN L.P. |
273 |
- |
2024-03-31 |
982,732 |
$158,809,000 |
-51,510 |
|
UBS Group AG |
343 |
- |
2024-03-31 |
959,742 |
$155,094,000 |
119,703 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
206 |
- |
2024-03-31 |
940,225 |
$151,940,000 |
5,785 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
152 |
- |
2024-03-31 |
861,012 |
$139,140,000 |
-220,850 |
|
CITIGROUP INC |
152 |
- |
2024-03-31 |
823,959 |
$133,152,000 |
55,159 |
|
BRANDES INVESTMENT PARTNERS LP |
20 |
- |
2024-03-31 |
819,574 |
$132,443,000 |
77,272 |
|
National Pension Service |
152 |
- |
2024-03-31 |
811,829 |
$131,192,000 |
8,996 |
|
RHUMBLINE ADVISERS |
150 |
- |
2024-03-31 |
775,718 |
$125,356,000 |
-3,261 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
120 |
- |
2024-03-31 |
737,644 |
$119,203,000 |
-12,984 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
219 |
- |
2024-03-31 |
716,696 |
$115,818,000 |
-13,841 |
|
CREDIT SUISSE/ |
174 |
- |
2024-03-31 |
711,262 |
$114,940,000 |
-11,047 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
129 |
- |
2024-03-31 |
687,050 |
$111,027,000 |
-77,691 |
|
Equity Investment Corp Acquisition Inc |
14 |
- |
2024-03-31 |
682,532 |
$110,297,000 |
22,188 |
|
FIRST TRUST ADVISORS LP |
205 |
- |
2024-03-31 |
679,967 |
$109,883,000 |
-1,283,926 |
|
FIFTH THIRD BANCORP |
65 |
- |
2024-03-31 |
660,434 |
$106,726,000 |
56,767 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
141 |
- |
2024-03-31 |
659,280 |
$106,540,000 |
7,748 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
32 |
- |
2024-03-31 |
647,588 |
$104,650,000 |
13,104 |
|
COOKE & BIELER LP |
47 |
- |
2024-03-31 |
642,362 |
$103,806,000 |
-144,593 |
|
VICTORY CAPITAL MANAGEMENT INC |
248 |
- |
2024-03-31 |
639,875 |
$103,404,000 |
93,325 |
|
MARINER WEALTH ADVISORS, LLC |
98 |
- |
2024-03-31 |
628,969 |
$101,625,000 |
-28,775 |
|
LPL FINANCIAL CORP |
334 |
- |
2024-03-31 |
585,136 |
$94,558,000 |
32,980 |
|
JANNEY MONTGOMERY SCOTT LLC |
78 |
- |
2024-03-31 |
549,067 |
$88,729,000 |
6,238 |
|
STIFEL FINANCIAL CORP |
213 |
- |
2024-03-31 |
539,378 |
$87,164,000 |
-7,167 |
|
Standard Life Aberdeen plc |
138 |
- |
2024-03-31 |
539,246 |
$87,142,000 |
34,674 |
|
MILLENNIUM MANAGEMENT LLC |
318 |
- |
2024-03-31 |
534,081 |
$86,307,000 |
116,359 |
|
GLENMEDE TRUST CO NA |
57 |
- |
2024-03-31 |
504,433 |
$81,516,000 |
-11,488 |
|
DAVIS SELECTED ADVISERS |
34 |
- |
2024-03-31 |
499,320 |
$80,690,000 |
-3,438 |
|
NFJ INVESTMENT GROUP LLC |
7 |
- |
2024-03-31 |
478,290 |
$77,292,000 |
-51,927 |
|
Baird Financial Group Inc. |
141 |
- |
2024-03-31 |
475,938 |
$76,912,000 |
-4,492 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
171 |
- |
2024-03-31 |
474,986 |
$76,758,000 |
79,482 |
|
BNP PARIBAS ARBITRAGE SA |
245 |
- |
2024-03-31 |
444,683 |
$71,861,000 |
-23,933 |
|
MANUFACTURERES LIFE INSURANCE CO |
258 |
- |
2024-03-31 |
438,436 |
$70,851,000 |
-62,964 |
|
ANCHOR CAPITAL ADVISORS INC |
10 |
- |
2024-03-31 |
418,796 |
$67,677,000 |
25,610 |
|
HIGHTOWER ADVISORS, LLC |
204 |
- |
2024-03-31 |
413,731 |
$66,778,000 |
-13,373 |
|
Capital Group Private Client Services Inc. |
41 |
- |
2024-03-31 |
409,524 |
$66,179,000 |
163,867 |
|
CI Private Wealth LLC |
183 |
- |
2024-03-31 |
403,396 |
$65,187,000 |
-25,357 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
66 |
- |
2024-03-31 |
398,781 |
$64,443,000 |
-7,277 |
|
EPOCH INVESTMENT PARTNERS INC. |
128 |
- |
2024-03-31 |
393,210 |
$63,543,000 |
-46,343 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
126 |
- |
2024-03-31 |
372,496 |
$60,195,000 |
6,077 |
|
ZACKS INVESTMENT MANAGEMENT |
42 |
- |
2024-03-31 |
368,926 |
$59,618,000 |
16,249 |
|
FORT PITT CAPITAL GROUP LLC |
28 |
- |
2024-03-31 |
360,954 |
$58,330,000 |
1,803 |
|
PRUDENTIAL FINANCIAL INC |
215 |
- |
2024-03-31 |
354,155 |
$57,232,000 |
45,979 |
|
SEI INVESTMENTS CO |
263 |
- |
2024-03-31 |
346,923 |
$56,063,000 |
55,953 |
|
MACQUARIE GROUP LTD |
397 |
- |
2024-03-31 |
345,849 |
$55,889,000 |
-1,638 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
157 |
- |
2024-03-31 |
345,500 |
$55,833,000 |
-12,497 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
145 |
- |
2024-03-31 |
334,447 |
$54,047,000 |
-72,296 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
184 |
- |
2024-03-31 |
326,679 |
$52,822,000 |
-1,575 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
183 |
- |
2024-03-31 |
324,748 |
$52,479,000 |
21,362 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
163 |
- |
2024-03-31 |
409,856 |
$52,093,000 |
-534 |
|
|
100 Records found
|
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