|
Institutional
Holders
Total
Institutions:
|
2176 26 |
|
Total
shares held :
|
469,658,829 |
|
% of shares
held :
|
74.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
7,201,516 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$308.26 |
|
Last
Quarter's Ending
Price :
|
$350.91 |
|
Last
Quarter's Average
Price :
|
$322.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.68 (5.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
116
|
8,462,258
|
1.8%
|
|
|
Increased
Positions : |
852
|
13,975,831
|
2.98%
|
|
|
Unchanged
Positions : |
377
|
5,932,103
|
1.26%
|
|
|
Decreased
Positions : |
831
|
-14,434,634
|
-3.07%
|
|
|
Closed
Positions : |
90
|
-801,939
|
-0.17%
|
|
|
Guru
Positions : |
4
|
218,753
|
0.05%
|
|
|
|
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 |
30 |
- |
2023-12-31 |
59,083,383 |
$20,732,950,000 |
649,358 |
|
BLACKROCK INC. |
33 |
- |
2023-12-31 |
47,932,527 |
$16,820,003,000 |
684,207 |
|
STATE STREET CORP |
38 |
- |
2023-12-31 |
26,651,571 |
$9,352,303,000 |
525,235 |
|
GEODE CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
12,331,150 |
$4,315,954,000 |
242,389 |
|
J P MORGAN CHASE & CO |
56 |
- |
2023-12-31 |
10,599,898 |
$3,719,610,000 |
743,791 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
36 |
- |
2023-12-31 |
8,479,430 |
$2,975,517,000 |
159,696 |
|
WELLS FARGO & CO/MN |
24 |
- |
2023-12-31 |
6,740,857 |
$2,365,434,000 |
122,712 |
|
BANK OF AMERICA CORP /DE/ |
87 |
- |
2023-12-31 |
6,679,030 |
$2,343,738,000 |
767,188 |
|
GOLDMAN SACHS GROUP INC/ |
24 |
- |
2023-12-31 |
6,673,360 |
$2,341,749,000 |
639,466 |
|
LEGAL & GENERAL GROUP PLC |
28 |
- |
2023-12-31 |
5,879,123 |
$2,063,048,000 |
989,157 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
42 |
- |
2023-12-31 |
4,466,684 |
$1,556,676,000 |
68,635 |
|
LAZARD ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
3,648,290 |
$1,280,219,000 |
249,636 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
32 |
- |
2023-12-31 |
3,442,371 |
$1,207,962,000 |
74,843 |
|
UBS Group AG |
39 |
- |
2023-12-31 |
3,197,036 |
$1,121,872,000 |
264,053 |
|
AMUNDI |
36 |
- |
2023-12-31 |
2,918,926 |
$1,004,685,000 |
123,251 |
|
DIMENSIONAL FUND ADVISORS INC |
33 |
- |
2023-12-31 |
2,658,707 |
$932,977,000 |
2,045 |
|
DEUTSCHE BANK AG |
42 |
- |
2023-12-31 |
2,325,606 |
$816,078,000 |
49,706 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
2 |
- |
2023-12-31 |
2,046,813 |
$718,247,000 |
100,839 |
|
ALLIANCEBERNSTEIN L.P. |
73 |
- |
2023-12-31 |
2,027,407 |
$711,437,000 |
61,416 |
|
CLEARBRIDGE ADVISORS LLC |
49 |
- |
2023-12-31 |
1,787,823 |
$627,365,000 |
156,468 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
31 |
- |
2023-12-31 |
1,751,531 |
$614,615,000 |
875,723 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
14 |
- |
2024-03-31 |
1,680,610 |
$575,480,000 |
127,068 |
|
BANK OF MONTREAL /CAN/ |
71 |
- |
2023-12-31 |
1,584,555 |
$557,613,000 |
133,953 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
8 |
- |
2023-12-31 |
1,587,917 |
$557,216,000 |
42,113 |
|
FIRST TRUST ADVISORS LP |
20 |
- |
2023-12-31 |
1,412,046 |
$495,501,000 |
262,840 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
1,388,701 |
$487,309,000 |
578,610 |
|
TD ASSET MANAGEMENT INC |
51 |
- |
2023-12-31 |
1,246,793 |
$437,512,000 |
394,541 |
|
US BANCORP |
31 |
- |
2023-12-31 |
1,174,164 |
$412,029,000 |
20,771 |
|
CI Private Wealth LLC |
23 |
- |
2023-12-31 |
1,173,937 |
$411,938,000 |
97,719 |
|
RAYMOND JAMES & ASSOCIATES |
67 |
- |
2024-03-31 |
1,111,476 |
$385,248,000 |
22,150 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32 |
- |
2023-12-31 |
1,012,472 |
$355,287,000 |
6,592 |
|
PRINCIPAL FINANCIAL GROUP INC |
102 |
- |
2023-12-31 |
1,000,182 |
$350,974,000 |
30,142 |
|
RATHBONE BROTHERS PLC |
7 |
- |
2023-12-31 |
955,289 |
$335,220,000 |
15,780 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
951,930 |
$334,042,000 |
54,964 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
16 |
- |
2024-03-31 |
941,257 |
$326,249,000 |
68,864 |
|
PNC FINANCIAL SERVICES GROUP INC |
70 |
- |
2023-12-31 |
927,893 |
$325,607,000 |
6,392 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
52 |
- |
2023-12-31 |
851,657 |
$298,855,000 |
10,259 |
|
Veritas Investment Partners (UK) Ltd. |
4 |
- |
2023-12-31 |
764,416 |
$268,352,000 |
112,376 |
|
REED CONNER & BIRDWELL LLC |
45 |
- |
2023-12-31 |
698,215 |
$245,010,000 |
4,577 |
|
KBC GROUP NV |
18 |
- |
2023-12-31 |
695,150 |
$243,935,000 |
47,905 |
|
USS Investment Management Ltd |
7 |
- |
2023-12-31 |
669,590 |
$235,096,000 |
204,089 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
31 |
- |
2023-12-31 |
662,264 |
$232,395,000 |
27,049 |
|
Williams Jones Wealth Management LLC. |
5 |
- |
2023-12-31 |
649,598 |
$227,950,000 |
305 |
|
BLAIR WILLIAM & CO/IL |
28 |
- |
2023-12-31 |
621,616 |
$218,131,000 |
2,668 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
15 |
- |
2024-03-31 |
609,226 |
$211,164,000 |
86,848 |
|
Vontobel Holding Ltd. |
18 |
- |
2023-12-31 |
557,561 |
$195,654,000 |
86,779 |
|
INVESTEC ASSET MANAGEMENT LTD |
51 |
- |
2024-03-31 |
550,471 |
$190,799,000 |
60,647 |
|
LORD ABBETT & CO LLC |
25 |
- |
2023-12-31 |
538,324 |
$188,903,000 |
4,819 |
|
HIGHTOWER ADVISORS, LLC |
66 |
- |
2023-12-31 |
537,302 |
$188,662,000 |
13,417 |
|
Qube Research & Technologies Ltd |
48 |
- |
2023-12-31 |
527,733 |
$185,187,000 |
381,266 |
|
SEI INVESTMENTS CO |
63 |
- |
2023-12-31 |
516,876 |
$181,373,000 |
99,491 |
|
Pictet Asset Management Holding SA |
130 |
- |
2023-12-31 |
511,830 |
$179,606,000 |
8,613 |
|
ING INVESTMENT MANAGEMENT LLC |
118 |
- |
2023-12-31 |
501,312 |
$175,915,000 |
236,689 |
|
AVIVA PLC |
32 |
- |
2023-12-31 |
418,703 |
$146,927,000 |
63,076 |
|
NATIONAL BANK OF CANADA /FI/ |
86 |
- |
2023-12-31 |
421,961 |
$146,118,000 |
94,149 |
|
LPL FINANCIAL CORP |
204 |
- |
2023-12-31 |
413,385 |
$145,061,000 |
27,195 |
|
AXA |
46 |
- |
2023-12-31 |
401,315 |
$140,825,000 |
47,018 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
397,627 |
$139,531,000 |
597 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
392,094 |
$137,500,000 |
239 |
|
FLOSSBACH VON STORCH AG |
29 |
- |
2023-12-31 |
388,606 |
$136,366,000 |
8,472 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
82 |
- |
2024-03-31 |
376,005 |
$130,327,000 |
51,719 |
|
Rockefeller Capital Management L.P. |
44 |
- |
2023-12-31 |
366,970 |
$128,774,000 |
19,318 |
|
Baird Financial Group Inc. |
70 |
- |
2023-12-31 |
366,662 |
$128,665,000 |
121,972 |
|
HSBC HOLDINGS PLC |
161 |
- |
2023-12-31 |
363,307 |
$127,343,000 |
101,192 |
|
FIFTH THIRD BANCORP |
53 |
- |
2024-03-31 |
355,608 |
$123,257,000 |
7,597 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
68 |
- |
2023-09-30 |
399,190 |
$122,595,000 |
399,190 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
51 |
- |
2023-12-31 |
340,131 |
$119,355,000 |
4,495 |
|
EAGLE ASSET MANAGEMENT INC |
58 |
- |
2023-12-31 |
328,010 |
$115,102,000 |
44,622 |
|
HUNTINGTON NATIONAL BANK |
15 |
- |
2023-12-31 |
322,327 |
$113,108,000 |
322,326 |
|
Atlantic Trust Group LLC |
105 |
- |
2023-12-31 |
314,626 |
$110,406,000 |
39,701 |
|
HM PAYSON & CO |
8 |
- |
2023-12-31 |
301,814 |
$105,909,000 |
33,903 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
137 |
- |
2024-03-31 |
304,796 |
$105,645,000 |
14,967 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
295,620 |
$103,736,000 |
72,005 |
|
Treasurer of the State of North Carolina |
32 |
- |
2023-12-31 |
289,475 |
$101,580,000 |
2,764 |
|
State of Tennessee Treasury Department |
47 |
- |
2023-12-31 |
279,843 |
$98,200,000 |
1,759 |
|
NORDEN GROUP LLC |
17 |
- |
2024-03-31 |
273,631 |
$94,840,000 |
264,148 |
|
EPOCH INVESTMENT PARTNERS INC. |
74 |
- |
2023-12-31 |
254,956 |
$89,467,000 |
127,958 |
|
MADISON ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
254,266 |
$89,224,000 |
855 |
|
MARINER WEALTH ADVISORS, LLC |
100 |
- |
2023-12-31 |
252,863 |
$88,732,000 |
11,859 |
|
Ensign Peak Advisors Inc |
118 |
- |
2023-12-31 |
247,539 |
$86,864,000 |
45,564 |
|
Handelsbanken Fonder AB |
45 |
- |
2023-12-31 |
244,608 |
$85,835,000 |
20,010 |
|
AQR CAPITAL MANAGEMENT LLC |
148 |
- |
2023-12-31 |
240,689 |
$84,460,000 |
9,579 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
229,458 |
$79,532,000 |
1,371 |
|
CI INVESTMENTS INC |
64 |
- |
2023-12-31 |
226,118 |
$79,347,000 |
6,032 |
|
CAPITAL ADVISORS INC/OK |
9 |
- |
2023-12-31 |
225,762 |
$79,222,000 |
6,779 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
118 |
- |
2023-12-31 |
214,338 |
$75,214,000 |
4,381 |
|
CRESTWOOD ADVISORS LLC |
13 |
- |
2023-12-31 |
212,695 |
$74,637,000 |
2,456 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
210,999 |
$74,042,000 |
8,766 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
148 |
- |
2023-12-31 |
206,392 |
$72,425,000 |
9,016 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
14 |
- |
2023-12-31 |
200,012 |
$70,186,000 |
146,067 |
|
RAFFERTY ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
196,202 |
$68,849,000 |
30,800 |
|
NOMURA ASSET MANAGEMENT CO LTD |
81 |
- |
2023-12-31 |
194,629 |
$68,297,000 |
5,926 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
190,939 |
$67,002,000 |
8,919 |
|
MACQUARIE GROUP LTD |
355 |
- |
2023-12-31 |
188,772 |
$66,242,000 |
14,092 |
|
Allspring Global Investments Holdings LLC |
264 |
- |
2024-03-31 |
183,446 |
$63,584,000 |
21,516 |
|
SG AMERICAS SECURITIES LLC |
21 |
- |
2023-12-31 |
174,000 |
$61,058,000 |
110,802 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
9 |
- |
2023-12-31 |
173,281 |
$60,806,000 |
4,228 |
|
Candlestick Capital Management LP |
20 |
- |
2023-12-31 |
166,000 |
$58,251,000 |
166,000 |
|
MERCER GLOBAL ADVISORS INC /ADV |
89 |
- |
2023-12-31 |
165,257 |
$57,990,000 |
28,747 |
|
Tredje AP-fonden |
37 |
- |
2023-12-31 |
149,445 |
$52,442,000 |
9,630 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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