|
Institutional
Holders
Total
Institutions:
|
3121 2 |
|
Total
shares held :
|
1,237,422,122 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-205 |
|
Amount
of shares held :
|
36,458,336 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.25 |
|
Last
Quarter's Ending
Price :
|
$154.97 |
|
Last
Quarter's Average
Price :
|
$145.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.02 (10.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
25,249,772
|
2.04%
|
|
|
Increased
Positions : |
1,160
|
47,660,818
|
3.85%
|
|
|
Unchanged
Positions : |
492
|
11,327,220
|
0.92%
|
|
|
Decreased
Positions : |
1,367
|
-34,801,273
|
-2.81%
|
|
|
Closed
Positions : |
100
|
-1,650,981
|
-0.13%
|
|
|
Guru
Positions : |
4
|
65,980
|
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 |
22 |
- |
2023-12-31 |
160,398,331 |
$24,856,929,000 |
-349,024 |
|
J P MORGAN CHASE & CO |
13 |
- |
2023-12-31 |
51,818,311 |
$8,030,284,000 |
-3,412,497 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
18 |
- |
2023-12-31 |
30,302,654 |
$4,696,002,000 |
-1,673,490 |
|
BANK OF NEW YORK MELLON CORP |
17 |
- |
2024-03-31 |
19,833,087 |
$3,611,605,000 |
-2,271,404 |
|
NORTHERN TRUST CORP |
24 |
- |
2023-12-31 |
20,936,113 |
$3,244,469,000 |
-1,000,166 |
|
BANK OF AMERICA CORP /DE/ |
68 |
- |
2023-12-31 |
18,599,953 |
$2,882,435,000 |
-595,612 |
|
FMR LLC |
128 |
- |
2023-12-31 |
11,090,627 |
$1,718,714,000 |
-180,845 |
|
GOLDMAN SACHS GROUP INC/ |
40 |
- |
2023-12-31 |
10,620,446 |
$1,645,851,000 |
-113,628 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
109 |
- |
2023-12-31 |
9,452,989 |
$1,464,931,000 |
-3,361,579 |
|
WELLS FARGO & CO/MN |
61 |
- |
2023-12-31 |
9,122,556 |
$1,413,723,000 |
-232,584 |
|
NUVEEN ASSET MANAGEMENT, LLC |
37 |
- |
2023-12-31 |
9,107,229 |
$1,411,347,000 |
-1,345,476 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
28 |
- |
2023-12-31 |
8,843,986 |
$1,370,553,000 |
-562,261 |
|
ROYAL BANK OF CANADA |
63 |
- |
2023-12-31 |
8,763,054 |
$1,358,011,000 |
-486,564 |
|
AMUNDI |
25 |
- |
2023-12-31 |
7,981,925 |
$1,295,546,000 |
-235,414 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
28 |
- |
2023-12-31 |
6,202,881 |
$961,260,000 |
-115,479 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26 |
- |
2023-12-31 |
6,081,535 |
$942,455,000 |
-94,355 |
|
Swiss National Bank |
21 |
- |
2023-12-31 |
5,519,210 |
$855,312,000 |
-155,600 |
|
INVESCO LTD |
95 |
- |
2023-12-31 |
5,268,315 |
$816,431,000 |
-1,063,733 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
28 |
- |
2024-03-31 |
4,367,381 |
$795,300,000 |
-61,058 |
|
RAYMOND JAMES & ASSOCIATES |
30 |
- |
2024-03-31 |
4,321,396 |
$786,926,000 |
-187,976 |
|
T. Rowe Price Investment Management Inc. |
59 |
- |
2023-12-31 |
4,842,128 |
$750,385,000 |
-1,409,077 |
|
PNC FINANCIAL SERVICES GROUP INC |
30 |
- |
2023-12-31 |
4,730,303 |
$733,055,000 |
-45,777 |
|
NORDEA INVESTMENT MANAGEMENT AB |
23 |
- |
2023-12-31 |
4,400,992 |
$681,934,000 |
-158,702 |
|
FIRST TRUST ADVISORS LP |
13 |
- |
2023-12-31 |
3,872,452 |
$600,114,000 |
-213,358 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
15 |
- |
2024-03-31 |
3,084,031 |
$554,006,000 |
-94,223 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
37 |
- |
2023-12-31 |
3,472,999 |
$538,175,000 |
-482,197 |
|
BAHL & GAYNOR INC |
5 |
- |
2023-12-31 |
3,343,889 |
$518,202,000 |
-111,042 |
|
BARCLAYS PLC |
75 |
- |
2023-12-31 |
3,262,921 |
$505,652,000 |
-560,400 |
|
MARSHALL WACE LLP |
10 |
- |
2023-12-31 |
3,173,040 |
$491,726,000 |
-733,450 |
|
BB&T CORP |
25 |
- |
2023-12-31 |
2,953,515 |
$457,706,000 |
-257,427 |
|
PRUDENTIAL FINANCIAL INC |
22 |
- |
2023-12-31 |
2,947,469 |
$452,769,000 |
-38,070 |
|
CREDIT SUISSE/ |
39 |
- |
2023-12-31 |
2,635,132 |
$408,366,000 |
-346,693 |
|
US BANCORP |
33 |
- |
2023-12-31 |
2,606,080 |
$403,865,000 |
-13,174 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
24 |
- |
2023-12-31 |
2,528,539 |
$391,848,000 |
-207,477 |
|
STIFEL FINANCIAL CORP |
52 |
- |
2023-12-31 |
2,312,952 |
$358,442,000 |
-36,468 |
|
CITIGROUP INC |
30 |
- |
2023-12-31 |
2,300,015 |
$356,433,000 |
-624,646 |
|
FAYEZ SAROFIM & CO |
29 |
- |
2023-12-31 |
1,933,246 |
$336,539,000 |
-65,209 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
16 |
- |
2023-09-30 |
2,228,037 |
$332,111,000 |
-115,354 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
21 |
- |
2024-03-31 |
1,799,760 |
$327,736,000 |
-53,149 |
|
MANUFACTURERES LIFE INSURANCE CO |
75 |
- |
2023-12-31 |
2,111,268 |
$327,183,000 |
-17,535 |
|
Ensign Peak Advisors Inc |
34 |
- |
2023-12-31 |
1,975,600 |
$306,159,000 |
-360,985 |
|
NATIONAL BANK OF CANADA /FI/ |
38 |
- |
2023-12-31 |
1,740,223 |
$278,115,000 |
-34,868 |
|
LORD ABBETT & CO LLC |
9 |
- |
2023-12-31 |
1,776,380 |
$275,286,000 |
-203,968 |
|
APG ALL PENSIONS GROUP |
46 |
- |
2023-12-31 |
1,828,743 |
$256,552,000 |
-13,791 |
|
HIGHTOWER ADVISORS, LLC |
42 |
- |
2023-12-31 |
1,538,337 |
$238,310,000 |
-2,567 |
|
BNP PARIBAS ARBITRAGE SA |
40 |
- |
2023-12-31 |
1,507,551 |
$233,624,000 |
-446,911 |
|
GUINNESS ASSET MANAGEMENT LTD |
2 |
- |
2024-03-31 |
1,243,576 |
$226,397,000 |
-17,274 |
|
PROSHARE ADVISORS LLC |
34 |
- |
2023-12-31 |
1,334,430 |
$206,797,000 |
-203,257 |
|
Boston Partners |
147 |
- |
2023-12-31 |
1,202,814 |
$186,476,000 |
-93,821 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
52 |
- |
2023-12-31 |
1,194,647 |
$185,134,000 |
-18,290 |
|
Handelsbanken Fonder AB |
19 |
- |
2023-12-31 |
1,173,752 |
$181,896,000 |
-51,912 |
|
EPOCH INVESTMENT PARTNERS INC. |
22 |
- |
2023-12-31 |
1,120,133 |
$173,587,000 |
-57,875 |
|
AXA |
35 |
- |
2023-12-31 |
1,067,085 |
$165,366,000 |
-131,449 |
|
D E SHAW & CO INC |
81 |
- |
2023-12-31 |
1,065,754 |
$165,160,000 |
-54,054 |
|
BLAIR WILLIAM & CO/IL |
45 |
- |
2023-12-31 |
1,056,801 |
$163,772,000 |
-13,140 |
|
TWO SIGMA ADVISERS, LLC |
61 |
- |
2023-12-31 |
1,043,944 |
$161,780,000 |
-431,200 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,020,366 |
$158,126,000 |
-12,949 |
|
EAGLE ASSET MANAGEMENT INC |
28 |
- |
2023-12-31 |
994,954 |
$154,188,000 |
-34,741 |
|
CRAWFORD INVESTMENT COUNSEL INC |
2 |
- |
2023-12-31 |
986,947 |
$152,947,000 |
-14,318 |
|
BROWN ADVISORY HOLDINGS INC |
96 |
- |
2024-03-31 |
816,846 |
$148,748,000 |
-19,530 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
956,697 |
$148,259,000 |
-4,673 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
49 |
- |
2023-12-31 |
954,637 |
$148,204,000 |
-13,719 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
43 |
- |
2023-12-31 |
925,255 |
$143,387,000 |
-12,111 |
|
Advisor Group Holdings Inc. |
85 |
- |
2023-12-31 |
923,692 |
$143,265,000 |
-284,843 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
25 |
- |
2023-12-31 |
918,512 |
$142,342,000 |
-12,032 |
|
Railway Pension Investments Ltd |
18 |
- |
2023-12-31 |
905,331 |
$140,299,000 |
-73,700 |
|
COMERICA BANK |
23 |
- |
2023-12-31 |
896,974 |
$139,004,000 |
-52,725 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
876,944 |
$135,900,000 |
-41,704 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
34 |
- |
2023-12-31 |
849,251 |
$131,609,000 |
-4,989 |
|
TWO SIGMA INVESTMENTS LLC |
70 |
- |
2023-12-31 |
841,681 |
$130,435,000 |
-62,510 |
|
Mn Services Vermogensbeheer B.V. |
15 |
- |
2023-12-31 |
836,904 |
$129,695,000 |
-20,400 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
833,821 |
$129,034,000 |
-12,011 |
|
Point72 Asset Management L.P. |
59 |
- |
2023-12-31 |
787,500 |
$122,039,000 |
-234,374 |
|
MILLENNIUM MANAGEMENT LLC |
178 |
- |
2023-12-31 |
783,150 |
$121,365,000 |
-816,663 |
|
State of Tennessee Treasury Department |
38 |
- |
2023-12-31 |
743,245 |
$115,181,000 |
-49,618 |
|
STRS OHIO |
35 |
- |
2023-12-31 |
711,439 |
$110,251,000 |
-27,846 |
|
RE ADVISERS CORP |
7 |
- |
2023-12-31 |
699,560 |
$108,411,000 |
-45,800 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
24 |
- |
2023-12-31 |
697,203 |
$108,045,000 |
-179,891 |
|
LSV ASSET MANAGEMENT |
137 |
- |
2023-12-31 |
668,490 |
$103,596,000 |
-105,400 |
|
FIRST MANHATTAN CO |
45 |
- |
2023-12-31 |
650,067 |
$100,744,000 |
-18,501 |
|
ZACKS INVESTMENT MANAGEMENT |
19 |
- |
2023-12-31 |
637,286 |
$98,760,000 |
-44,228 |
|
EVERETT HARRIS & CO /CA/ |
19 |
- |
2024-03-31 |
533,684 |
$97,184,000 |
-3,392 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
47 |
- |
2024-03-31 |
479,210 |
$87,264,000 |
-8,532 |
|
SANDERS CAPITAL, LLC |
33 |
- |
2023-12-31 |
555,158 |
$86,033,000 |
-300 |
|
CIBC WORLD MARKETS INC. |
69 |
- |
2023-12-31 |
551,516 |
$85,468,000 |
-40,656 |
|
MILLER HOWARD INVESTMENTS INC /NY |
4 |
- |
2024-03-31 |
456,849 |
$83,192,000 |
-6,544 |
|
CITADEL ADVISORS LLC |
296 |
- |
2023-12-31 |
529,394 |
$82,040,000 |
-2,596,834 |
|
HUNTINGTON NATIONAL BANK |
24 |
- |
2023-12-31 |
527,707 |
$81,779,000 |
-23,233 |
|
GATEWAY INVESTMENT ADVISERS LP |
20 |
- |
2024-03-31 |
441,452 |
$80,388,000 |
-32,998 |
|
MACQUARIE GROUP LTD |
300 |
- |
2023-12-31 |
515,593 |
$79,874,000 |
-248,602 |
|
MetLife Investment Advisors LLC |
22 |
- |
2023-12-31 |
501,321 |
$77,690,000 |
-8,801 |
|
Tredje AP-fonden |
19 |
- |
2023-12-31 |
497,430 |
$77,087,000 |
-37,440 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
496,585 |
$76,956,000 |
-2,802 |
|
COMMERCE BANK N A/MO |
46 |
- |
2023-12-31 |
494,147 |
$76,578,000 |
-4,798 |
|
ARGENT CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
489,921 |
$75,923,000 |
-8,632 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
477,555 |
$74,007,000 |
-9,514 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
31 |
- |
2023-12-31 |
477,328 |
$73,972,000 |
-89,408 |
|
USS Investment Management Ltd |
28 |
- |
2023-12-31 |
473,589 |
$73,409,000 |
-30,806 |
|
CALAMOS ADVISORS LLC |
40 |
- |
2023-12-31 |
468,468 |
$72,598,000 |
-3,918 |
|
AMERICAN INTERNATIONAL GROUP INC |
32 |
- |
2023-12-31 |
456,263 |
$70,707,000 |
-8,572 |
|
|
100 Records found
|
1
|
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