|
Institutional
Holders
Total
Institutions:
|
945 13 |
|
Total
shares held :
|
256,019,449 |
|
% of shares
held :
|
82.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
7,763,896 |
|
% of shares
held change :
|
2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.90 |
|
Last
Quarter's Ending
Price :
|
$139.03 |
|
Last
Quarter's Average
Price :
|
$118.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.40 (14.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
7,737,218
|
3.02%
|
|
|
Increased
Positions : |
332
|
17,256,229
|
6.74%
|
|
|
Unchanged
Positions : |
182
|
1,693,310
|
0.66%
|
|
|
Decreased
Positions : |
337
|
-12,094,217
|
-4.72%
|
|
|
Closed
Positions : |
81
|
-5,135,334
|
-2.01%
|
|
|
Guru
Positions : |
2
|
28,625
|
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. |
183 |
- |
2023-12-31 |
27,257,939 |
$3,789,671,000 |
-757,429 |
|
VANGUARD GROUP INC |
261 |
- |
2023-12-31 |
25,279,117 |
$3,514,556,000 |
206,865 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
44 |
- |
2023-12-31 |
13,246,489 |
$1,841,659,000 |
2,170,219 |
|
STATE STREET CORP |
223 |
- |
2023-12-31 |
12,634,456 |
$1,759,527,000 |
5,288 |
|
T. Rowe Price Investment Management Inc. |
22 |
- |
2023-12-31 |
10,154,406 |
$1,411,768,000 |
32,048 |
|
WELLINGTON MANAGEMENT CO LLP |
101 |
- |
2023-12-31 |
9,883,132 |
$1,374,052,000 |
-372,394 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
151 |
- |
2023-12-31 |
7,499,128 |
$1,042,605,000 |
113,313 |
|
GEODE CAPITAL MANAGEMENT LLC |
192 |
- |
2023-12-31 |
6,604,203 |
$915,798,000 |
107,407 |
|
Pictet Asset Management Holding SA |
16 |
- |
2023-12-31 |
6,395,420 |
$889,155,000 |
-450,812 |
|
PICTET ASSET MANAGEMENT SA |
18 |
- |
2023-06-30 |
6,644,015 |
$798,943,000 |
1,358,562 |
|
MORGAN STANLEY |
315 |
- |
2023-12-31 |
4,501,663 |
$625,867,000 |
209,463 |
|
DEUTSCHE BANK AG |
74 |
- |
2023-12-31 |
4,190,623 |
$582,622,000 |
437,454 |
|
NORTHERN TRUST CORP |
189 |
- |
2023-12-31 |
3,997,643 |
$555,792,000 |
-99,670 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
46 |
- |
2023-12-31 |
3,825,278 |
$531,828,000 |
-125,531 |
|
NORGES BANK |
217 |
*New |
2023-12-31 |
3,667,584 |
$509,904,000 |
3,667,584 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,641,879 |
$506,330,000 |
-89,581 |
|
J P MORGAN CHASE & CO |
358 |
- |
2023-12-31 |
3,179,473 |
$442,042,000 |
149,987 |
|
LEGAL & GENERAL GROUP PLC |
190 |
- |
2023-12-31 |
3,111,575 |
$432,602,000 |
351,090 |
|
PRINCIPAL FINANCIAL GROUP INC |
89 |
- |
2023-12-31 |
2,889,237 |
$401,691,000 |
-559,191 |
|
VAN ECK ASSOCIATES CORP |
39 |
- |
2023-12-31 |
2,749,857 |
$382,313,000 |
153,630 |
|
NORDEA INVESTMENT MANAGEMENT AB |
55 |
- |
2023-12-31 |
2,666,416 |
$370,552,000 |
1,867,377 |
|
BANK OF NEW YORK MELLON CORP |
238 |
- |
2023-12-31 |
2,650,777 |
$368,538,000 |
-26,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
68 |
- |
2023-12-31 |
2,387,080 |
$331,876,000 |
90,568 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
2,364,236 |
$328,700,000 |
-52,639 |
|
HARRIS ASSOCIATES L P |
56 |
*New |
2023-12-31 |
2,342,383 |
$325,662,000 |
2,342,383 |
|
BROWN ADVISORY HOLDINGS INC |
54 |
- |
2023-12-31 |
2,292,929 |
$318,786,000 |
1,659,768 |
|
AMERIPRISE FINANCIAL INC |
229 |
- |
2023-12-31 |
2,270,593 |
$315,706,000 |
277,186 |
|
GOLDMAN SACHS GROUP INC/ |
300 |
- |
2023-12-31 |
2,230,983 |
$310,173,000 |
591,813 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
168 |
- |
2023-12-31 |
2,215,525 |
$308,024,000 |
47,850 |
|
MERITAGE GROUP LP |
4 |
- |
2023-12-31 |
2,116,862 |
$294,307,000 |
467,451 |
|
PRIMECAP MANAGEMENT CO/CA/ |
82 |
- |
2023-12-31 |
2,028,891 |
$282,077,000 |
-67,910 |
|
AMERICAN CENTURY COMPANIES INC |
96 |
- |
2023-12-31 |
2,020,676 |
$280,935,000 |
169,348 |
|
BANK OF AMERICA CORP /DE/ |
479 |
- |
2023-12-31 |
1,919,768 |
$266,905,000 |
86,932 |
|
FRANKLIN RESOURCES INC |
193 |
- |
2023-12-31 |
1,902,402 |
$264,491,000 |
48,615 |
|
PARNASSUS INVESTMENTS /CA |
43 |
- |
2023-12-31 |
1,742,034 |
$242,195,000 |
117,505 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
285 |
- |
2023-12-31 |
1,678,755 |
$233,397,000 |
51,490 |
|
FMR LLC |
696 |
- |
2023-12-31 |
1,649,679 |
$229,355,000 |
686,553 |
|
TD ASSET MANAGEMENT INC |
90 |
- |
2023-12-31 |
1,609,420 |
$223,758,000 |
343,175 |
|
AMUNDI |
242 |
- |
2023-12-31 |
1,540,830 |
$201,356,000 |
13,155 |
|
NUVEEN ASSET MANAGEMENT, LLC |
254 |
- |
2023-12-31 |
1,358,400 |
$188,874,000 |
-238,291 |
|
INVESCO LTD |
549 |
- |
2023-12-31 |
1,357,047 |
$188,670,000 |
-497,321 |
|
LGT CAPITAL PARTNERS LTD. |
4 |
- |
2023-12-31 |
1,346,234 |
$187,167,000 |
199,532 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
2 |
- |
2023-12-31 |
1,298,496 |
$180,530,000 |
-222,229 |
|
MACQUARIE GROUP LTD |
115 |
- |
2023-12-31 |
1,272,751 |
$176,951,000 |
15,893 |
|
Liontrust Investment Partners LLP |
9 |
- |
2023-12-31 |
1,270,350 |
$176,617,000 |
-81,410 |
|
BESSEMER GROUP INC |
85 |
- |
2023-12-31 |
1,222,009 |
$169,896,000 |
-11,277 |
|
FINDLAY PARK PARTNERS LLP |
28 |
- |
2023-12-31 |
1,151,410 |
$160,081,000 |
193,647 |
|
MARSHALL WACE LLP |
59 |
- |
2023-12-31 |
1,099,327 |
$152,839,000 |
324,859 |
|
Troy Asset Management Ltd |
8 |
- |
2023-12-31 |
1,039,466 |
$144,517,000 |
15,414 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
51 |
- |
2023-12-31 |
1,037,209 |
$144,203,000 |
-244,337 |
|
DIMENSIONAL FUND ADVISORS INC |
611 |
- |
2023-12-31 |
1,032,471 |
$143,550,000 |
50,162 |
|
PANAGORA ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
938,098 |
$130,424,000 |
202,823 |
|
Swiss National Bank |
197 |
- |
2023-12-31 |
914,900 |
$127,199,000 |
-35,200 |
|
SATURNA CAPITAL CORP |
14 |
- |
2023-12-31 |
910,963 |
$126,651,000 |
-68 |
|
CREDIT SUISSE/ |
171 |
- |
2023-12-31 |
833,917 |
$115,939,000 |
13,571 |
|
BARCLAYS PLC |
309 |
- |
2023-12-31 |
800,380 |
$111,279,000 |
164,281 |
|
CCLA Investment Management Ltd |
26 |
- |
2023-12-31 |
766,924 |
$107,207,000 |
119,222 |
|
ROYAL BANK OF CANADA |
453 |
- |
2023-12-31 |
766,841 |
$106,615,000 |
346,397 |
|
BT Investment Management Ltd |
36 |
- |
2022-12-31 |
708,721 |
$106,060,000 |
-115,374 |
|
HSBC HOLDINGS PLC |
210 |
- |
2023-12-31 |
759,245 |
$105,531,000 |
-235,243 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
284 |
- |
2024-03-31 |
711,895 |
$103,588,000 |
5,716 |
|
Standard Life Aberdeen plc |
108 |
- |
2023-12-31 |
723,508 |
$100,589,000 |
171,642 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
111 |
- |
2023-12-31 |
648,213 |
$90,121,000 |
642,295 |
|
ENVESTNET ASSET MANAGEMENT INC |
440 |
- |
2023-12-31 |
633,324 |
$88,051,000 |
190,394 |
|
MADISON ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
631,780 |
$87,836,000 |
293,786 |
|
RHUMBLINE ADVISERS |
189 |
- |
2023-12-31 |
626,211 |
$87,062,000 |
-2,107 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
272 |
- |
2023-12-31 |
619,329 |
$86,105,000 |
-11,737 |
|
National Pension Service |
199 |
- |
2023-12-31 |
614,742 |
$85,468,000 |
13,825 |
|
FIRST TRUST ADVISORS LP |
295 |
- |
2023-12-31 |
563,945 |
$78,405,000 |
-13,485 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
30 |
- |
2023-12-31 |
540,938 |
$75,207,000 |
155,845 |
|
ALLIANZ ASSET MANAGEMENT AG |
161 |
- |
2023-12-31 |
511,570 |
$71,124,000 |
-189,004 |
|
WELLS FARGO & CO/MN |
556 |
- |
2023-12-31 |
508,184 |
$70,653,000 |
78,225 |
|
NFJ INVESTMENT GROUP LLC |
8 |
- |
2023-12-31 |
505,191 |
$70,237,000 |
-71,881 |
|
BNP Paribas Investment Partners S.A. |
135 |
- |
2023-12-31 |
501,893 |
$69,778,000 |
-35,290 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
205 |
- |
2023-12-31 |
469,486 |
$65,273,000 |
4,788 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
190 |
- |
2023-12-31 |
457,300 |
$63,578,000 |
-29,618 |
|
MILLENNIUM MANAGEMENT LLC |
406 |
- |
2023-12-31 |
443,665 |
$61,683,000 |
281,667 |
|
GOLUB GROUP LLC |
10 |
- |
2023-12-31 |
433,658 |
$60,292,000 |
-397 |
|
Oribel Capital Management LP |
2 |
*New |
2023-12-31 |
432,900 |
$60,186,000 |
432,900 |
|
Harvest Portfolios Group Inc. |
5 |
- |
2023-12-31 |
409,860 |
$56,983,000 |
-17,078 |
|
BTIM CORP. |
|
- |
2023-12-31 |
404,315 |
$56,212,000 |
-30,903 |
|
JUPITER ASSET MANAGEMENT LTD |
47 |
- |
2023-12-31 |
383,331 |
$53,295,000 |
-17,563 |
|
BNP PARIBAS ARBITRAGE SA |
237 |
- |
2023-12-31 |
372,954 |
$51,854,000 |
57,914 |
|
BANK OF MONTREAL /CAN/ |
427 |
- |
2023-12-31 |
363,218 |
$50,952,000 |
12,477 |
|
ALLIANCEBERNSTEIN L.P. |
579 |
- |
2023-12-31 |
362,514 |
$50,400,000 |
-7,856 |
|
EARNEST PARTNERS LLC |
141 |
- |
2023-12-31 |
356,049 |
$49,501,000 |
-16,227 |
|
Allspring Global Investments Holdings LLC |
321 |
- |
2024-03-31 |
335,607 |
$48,834,000 |
-842 |
|
EPOCH INVESTMENT PARTNERS INC. |
169 |
- |
2023-12-31 |
340,427 |
$47,330,000 |
143,973 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
191 |
- |
2023-12-31 |
338,828 |
$47,107,000 |
-29,255 |
|
KBC GROUP NV |
141 |
- |
2023-12-31 |
329,289 |
$45,781,000 |
-11,605 |
|
Zurich Insurance Group Ltd/FI |
76 |
*New |
2023-12-31 |
327,381 |
$45,516,000 |
327,381 |
|
UBS Group AG |
708 |
- |
2023-12-31 |
325,695 |
$45,281,000 |
149,159 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
209 |
- |
2023-12-31 |
319,772 |
$44,231,000 |
16,618 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
44 |
- |
2023-12-31 |
315,836 |
$43,911,000 |
253,310 |
|
JPB Foundation |
7 |
- |
2023-12-31 |
306,357 |
$42,593,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
79 |
- |
2023-12-31 |
305,859 |
$42,514,000 |
-15,609 |
|
SCOUT INVESTMENT ADVISORS INC |
16 |
- |
2023-12-31 |
297,903 |
$41,417,000 |
-33,206 |
|
NEUBERGER BERMAN GROUP LLC |
469 |
- |
2023-12-31 |
289,874 |
$40,301,000 |
1,218 |
|
AVIVA PLC |
151 |
- |
2023-12-31 |
287,726 |
$40,003,000 |
7,866 |
|
MANUFACTURERES LIFE INSURANCE CO |
407 |
- |
2023-12-31 |
278,399 |
$38,706,000 |
-25,367 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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