|
Institutional
Holders
Total
Institutions:
|
1020 9 |
|
Total
shares held :
|
168,143,519 |
|
% of shares
held :
|
82.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
7,702,900 |
|
% of shares
held change :
|
3.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$179.08 |
|
Last
Quarter's Ending
Price :
|
$205.38 |
|
Last
Quarter's Average
Price :
|
$195.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.82 (24.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
2,448,808
|
1.46%
|
|
|
Increased
Positions : |
375
|
15,863,712
|
9.43%
|
|
|
Unchanged
Positions : |
173
|
1,633,222
|
0.97%
|
|
|
Decreased
Positions : |
393
|
-9,518,607
|
-5.66%
|
|
|
Closed
Positions : |
70
|
-1,091,013
|
-0.65%
|
|
|
Guru
Positions : |
4
|
49,493
|
0.03%
|
|
|
|
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. |
168 |
- |
2023-12-31 |
19,677,848 |
$4,041,436,000 |
2,670,448 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
72 |
- |
2023-12-31 |
10,705,682 |
$2,198,734,000 |
339,071 |
|
STATE STREET CORP |
240 |
- |
2023-12-31 |
7,896,643 |
$1,621,813,000 |
222,846 |
|
FMR LLC |
240 |
- |
2023-12-31 |
4,624,044 |
$949,686,000 |
1,461,871 |
|
WELLINGTON MANAGEMENT CO LLP |
160 |
- |
2023-12-31 |
3,808,047 |
$782,097,000 |
820,802 |
|
GEODE CAPITAL MANAGEMENT LLC |
235 |
- |
2023-12-31 |
3,781,240 |
$774,552,000 |
141,175 |
|
BANK OF AMERICA CORP /DE/ |
280 |
- |
2023-12-31 |
2,915,505 |
$598,786,000 |
1,627,974 |
|
NORTHERN TRUST CORP |
214 |
- |
2023-12-31 |
2,329,996 |
$478,535,000 |
12,990 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
4 |
- |
2023-12-31 |
2,189,437 |
$445,529,000 |
715,029 |
|
AMUNDI |
137 |
- |
2023-12-31 |
1,771,705 |
$378,472,000 |
189,702 |
|
LEGAL & GENERAL GROUP PLC |
226 |
- |
2023-12-31 |
1,811,808 |
$372,109,000 |
520,584 |
|
Pacer Advisors Inc. |
23 |
- |
2023-12-31 |
1,661,217 |
$341,181,000 |
339,312 |
|
ALLIANCEBERNSTEIN L.P. |
144 |
- |
2023-12-31 |
1,587,498 |
$326,040,000 |
114,391 |
|
DIMENSIONAL FUND ADVISORS INC |
255 |
- |
2023-12-31 |
1,295,393 |
$266,036,000 |
23,896 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
212 |
- |
2023-12-31 |
1,238,057 |
$254,272,000 |
153,137 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
141 |
- |
2023-12-31 |
1,047,821 |
$215,201,000 |
597,887 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
143 |
- |
2023-12-31 |
968,861 |
$198,985,000 |
122,165 |
|
GOLDMAN SACHS GROUP INC/ |
425 |
- |
2023-12-31 |
950,324 |
$195,178,000 |
148,982 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-12-31 |
898,442 |
$184,522,000 |
75,501 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
352 |
- |
2023-12-31 |
871,944 |
$179,080,000 |
14,640 |
|
ROYAL BANK OF CANADA |
344 |
- |
2023-12-31 |
814,329 |
$167,246,000 |
232,422 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
32 |
- |
2023-12-31 |
811,692 |
$166,705,000 |
85,876 |
|
EAGLE ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
693,284 |
$142,387,000 |
1,051 |
|
TWO SIGMA INVESTMENTS LLC |
64 |
- |
2023-12-31 |
664,965 |
$136,571,000 |
359,540 |
|
BARCLAYS PLC |
280 |
- |
2023-12-31 |
621,698 |
$127,684,000 |
30,505 |
|
NUVEEN ASSET MANAGEMENT, LLC |
341 |
- |
2023-12-31 |
619,829 |
$127,300,000 |
68,703 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
609,220 |
$125,121,000 |
83,123 |
|
DEUTSCHE BANK AG |
307 |
- |
2023-12-31 |
587,257 |
$120,611,000 |
107,699 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
530,732 |
$109,002,000 |
16,267 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
538,782 |
$108,373,000 |
87,266 |
|
JOHNSON INVESTMENT COUNSEL INC |
17 |
- |
2023-12-31 |
519,687 |
$106,733,000 |
12,499 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
20 |
- |
2022-12-31 |
613,020 |
$101,583,000 |
9,580 |
|
AQR CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
482,780 |
$98,400,000 |
290,164 |
|
MANUFACTURERES LIFE INSURANCE CO |
210 |
- |
2023-12-31 |
467,459 |
$96,007,000 |
254,539 |
|
APG ALL PENSIONS GROUP |
129 |
- |
2023-12-31 |
495,031 |
$92,038,000 |
207,751 |
|
RHUMBLINE ADVISERS |
198 |
- |
2023-12-31 |
410,113 |
$84,229,000 |
4,794 |
|
RENAISSANCE TECHNOLOGIES LLC |
161 |
- |
2023-12-31 |
408,300 |
$83,857,000 |
390,500 |
|
Handelsbanken Fonder AB |
56 |
- |
2023-12-31 |
360,745 |
$74,090,000 |
4,022 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
125 |
- |
2023-12-31 |
342,342 |
$70,310,000 |
302,233 |
|
BNP PARIBAS ARBITRAGE SA |
191 |
- |
2023-12-31 |
312,081 |
$64,095,000 |
144,290 |
|
CITIGROUP INC |
249 |
- |
2023-12-31 |
306,523 |
$62,954,000 |
116,952 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
124 |
- |
2023-12-31 |
299,376 |
$61,486,000 |
4,185 |
|
BANK OF MONTREAL /CAN/ |
378 |
- |
2023-12-31 |
291,978 |
$60,010,000 |
103,718 |
|
Atlantic Trust Group LLC |
147 |
- |
2023-12-31 |
287,596 |
$59,067,000 |
1,249 |
|
D E SHAW & CO INC |
210 |
- |
2023-12-31 |
285,398 |
$58,615,000 |
2,962 |
|
HSBC HOLDINGS PLC |
361 |
- |
2023-12-31 |
274,702 |
$56,368,000 |
58,618 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
195 |
- |
2023-12-31 |
249,070 |
$51,154,000 |
56,246 |
|
FIRST MANHATTAN CO |
59 |
- |
2023-12-31 |
246,611 |
$50,649,000 |
8,975 |
|
LAZARD ASSET MANAGEMENT LLC |
187 |
- |
2023-12-31 |
219,553 |
$45,091,000 |
13,520 |
|
AXA |
153 |
- |
2023-12-31 |
218,108 |
$44,795,000 |
67,001 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
84 |
- |
2023-12-31 |
212,517 |
$43,647,000 |
3,950 |
|
BRIDGEWATER ASSOCIATES INC |
74 |
- |
2023-12-31 |
210,515 |
$43,236,000 |
60,519 |
|
TWO SIGMA ADVISERS, LLC |
202 |
- |
2023-12-31 |
208,300 |
$42,781,000 |
182,400 |
|
ACADIAN ASSET MANAGEMENT LLC |
136 |
- |
2023-12-31 |
207,918 |
$42,689,000 |
205,505 |
|
ALLIANZ ASSET MANAGEMENT AG |
267 |
- |
2023-12-31 |
195,485 |
$40,149,000 |
103,757 |
|
AVIVA PLC |
176 |
- |
2023-12-31 |
179,203 |
$36,805,000 |
53,595 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
264 |
- |
2023-12-31 |
169,635 |
$35,679,000 |
17,263 |
|
Standard Life Aberdeen plc |
268 |
- |
2023-12-31 |
169,013 |
$34,712,000 |
128,713 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
270 |
- |
2023-12-31 |
164,502 |
$33,785,000 |
142 |
|
FEDERATED INVESTORS INC /PA/ |
284 |
- |
2023-12-31 |
152,354 |
$31,290,000 |
28,526 |
|
VAN ECK ASSOCIATES CORP |
192 |
- |
2023-12-31 |
149,871 |
$30,781,000 |
19,892 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
152 |
- |
2023-12-31 |
144,979 |
$29,776,000 |
11,888 |
|
AMERICAN CENTURY COMPANIES INC |
716 |
- |
2023-12-31 |
142,396 |
$29,245,000 |
142,396 |
|
KBC GROUP NV |
212 |
- |
2023-12-31 |
133,755 |
$27,471,000 |
8,880 |
|
HIGHTOWER ADVISORS, LLC |
395 |
- |
2023-12-31 |
129,438 |
$26,437,000 |
11,436 |
|
Bellevue Group AG |
67 |
- |
2023-12-31 |
126,126 |
$25,904,000 |
109,039 |
|
AE Wealth Management LLC |
186 |
- |
2023-12-31 |
111,245 |
$24,216,000 |
16,752 |
|
Unigestion Holding SA |
34 |
- |
2023-12-31 |
113,714 |
$23,355,000 |
26,790 |
|
BROWN ADVISORY HOLDINGS INC |
303 |
- |
2023-12-31 |
112,821 |
$23,171,000 |
1,514 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
191 |
- |
2023-12-31 |
112,142 |
$23,032,000 |
7,399 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
429 |
- |
2023-12-31 |
111,476 |
$22,895,000 |
9,474 |
|
Parkman Healthcare Partners LLC |
6 |
- |
2023-12-31 |
102,891 |
$21,132,000 |
6,046 |
|
MML INVESTORS SERVICES LLC |
225 |
- |
2023-12-31 |
100,673 |
$20,676,000 |
20,041 |
|
Pictet Asset Management Holding SA |
482 |
- |
2023-12-31 |
100,033 |
$20,545,000 |
6,396 |
|
Polaris Wealth Advisers LLC |
18 |
- |
2023-09-30 |
109,242 |
$19,660,000 |
72,043 |
|
INTECH INVESTMENT MANAGEMENT LLC |
85 |
- |
2023-12-31 |
95,255 |
$19,563,000 |
2,488 |
|
Ensign Peak Advisors Inc |
304 |
- |
2023-12-31 |
91,409 |
$18,774,000 |
151 |
|
Man Group plc |
390 |
- |
2023-12-31 |
91,324 |
$18,756,000 |
91,324 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
90,732 |
$18,635,000 |
12,802 |
|
STIFEL FINANCIAL CORP |
561 |
- |
2023-12-31 |
86,288 |
$17,735,000 |
11,371 |
|
Treasurer of the State of North Carolina |
247 |
- |
2023-12-31 |
80,292 |
$16,490,000 |
350 |
|
CIBC WORLD MARKETS INC. |
174 |
- |
2023-12-31 |
77,424 |
$15,901,000 |
7,991 |
|
Moran Wealth Management LLC |
58 |
- |
2023-12-31 |
75,193 |
$15,443,000 |
55,706 |
|
PINEBRIDGE INVESTMENTS LTD |
160 |
- |
2023-12-31 |
74,945 |
$15,392,000 |
6,631 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
114 |
- |
2023-12-31 |
73,566 |
$15,109,000 |
26,500 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
73,434 |
$14,944,000 |
4,216 |
|
MACKENZIE FINANCIAL CORP |
377 |
- |
2023-12-31 |
72,439 |
$14,878,000 |
15,557 |
|
Oakmont Partners LLC |
41 |
- |
2023-12-31 |
71,815 |
$14,749,000 |
1,047 |
|
ISTHMUS PARTNERS LLC |
8 |
- |
2023-12-31 |
70,274 |
$14,433,000 |
1,245 |
|
HANCOCK HOLDING CO |
39 |
- |
2023-12-31 |
70,239 |
$14,426,000 |
4,007 |
|
KOREA INVESTMENT CORP |
381 |
- |
2023-12-31 |
69,969 |
$14,370,000 |
24,530 |
|
Dai-Ichi Life Insurance Company Ltd |
75 |
- |
2023-12-31 |
69,595 |
$14,293,000 |
25,656 |
|
Assenagon Asset Management S.A. |
362 |
- |
2023-12-31 |
63,184 |
$12,977,000 |
63,184 |
|
TORONTO DOMINION BANK |
420 |
- |
2023-12-31 |
63,098 |
$12,959,000 |
53,384 |
|
FIS GROUP INC. |
118 |
- |
2023-12-31 |
61,696 |
$12,671,000 |
17,135 |
|
QUANTBOT TECHNOLOGIES LLC |
3 |
- |
2023-12-31 |
58,581 |
$12,031,000 |
30,032 |
|
Knights of Columbus Asset Advisors LLC |
14 |
- |
2023-12-31 |
54,666 |
$11,227,000 |
11,230 |
|
Artemis Investment Management LLP |
113 |
- |
2023-12-31 |
54,635 |
$11,221,000 |
6,654 |
|
Sawtooth Asset Management Inc. |
61 |
- |
2023-12-31 |
52,919 |
$10,868,000 |
257 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
52,919 |
$10,868,000 |
257 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|