|
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 |
MORGAN STANLEY |
30 |
- |
2023-12-31 |
16,478,300 |
$5,782,402,000 |
-553,983 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
9 |
- |
2023-12-31 |
12,902,824 |
$4,527,730,000 |
-558,743 |
|
FMR LLC |
43 |
- |
2023-12-31 |
12,477,132 |
$4,378,350,000 |
-838,896 |
|
WELLINGTON MANAGEMENT CO LLP |
23 |
- |
2023-12-31 |
10,703,578 |
$3,755,993,000 |
-331,088 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
46 |
- |
2023-12-31 |
8,491,043 |
$2,979,593,000 |
-1,387,290 |
|
NORTHERN TRUST CORP |
28 |
- |
2023-12-31 |
7,965,924 |
$2,795,322,000 |
-319,940 |
|
BANK OF NEW YORK MELLON CORP |
44 |
- |
2024-03-31 |
5,748,752 |
$1,992,575,000 |
-272,600 |
|
POLEN CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
4,800,627 |
$1,684,707,000 |
-189,329 |
|
AMERIPRISE FINANCIAL INC |
38 |
- |
2023-12-31 |
4,234,869 |
$1,486,054,000 |
-49,901 |
|
NUVEEN ASSET MANAGEMENT, LLC |
49 |
- |
2023-12-31 |
3,377,281 |
$1,185,122,000 |
-670,430 |
|
WCM INVESTMENT MANAGEMENT/CA |
13 |
- |
2024-03-31 |
2,996,085 |
$1,038,473,000 |
-78,460 |
|
INVESCO LTD |
60 |
- |
2023-12-31 |
2,908,717 |
$1,020,698,000 |
-75,805 |
|
FRANKLIN RESOURCES INC |
43 |
- |
2023-12-31 |
2,902,404 |
$1,018,483,000 |
-12,657 |
|
JANUS HENDERSON GROUP PLC |
29 |
- |
2023-12-31 |
2,898,991 |
$1,017,325,000 |
-53,911 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
8 |
- |
2023-12-31 |
2,866,807 |
$968,751,000 |
-530,462 |
|
ROYAL BANK OF CANADA |
88 |
- |
2023-12-31 |
2,656,390 |
$932,152,000 |
-94,186 |
|
JENSEN INVESTMENT MANAGEMENT INC |
3 |
- |
2023-12-31 |
2,426,646 |
$851,534,000 |
-167,975 |
|
ENVESTNET ASSET MANAGEMENT INC |
53 |
- |
2023-12-31 |
2,355,854 |
$826,693,000 |
-18,638 |
|
MACKENZIE FINANCIAL CORP |
15 |
- |
2023-12-31 |
2,146,068 |
$753,077,000 |
-113,573 |
|
Swiss National Bank |
29 |
- |
2023-12-31 |
1,962,600 |
$688,696,000 |
-66,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
36 |
- |
2024-03-31 |
1,931,145 |
$669,354,000 |
-50,589 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
5 |
- |
2023-12-31 |
1,740,239 |
$610,667,000 |
-33,386 |
|
STIFEL FINANCIAL CORP |
19 |
- |
2023-12-31 |
1,729,810 |
$607,045,000 |
-3,980 |
|
BARCLAYS PLC |
69 |
- |
2023-12-31 |
1,609,438 |
$564,771,000 |
-708,477 |
|
PROVIDENT TRUST CO |
4 |
- |
2023-12-31 |
1,487,995 |
$522,152,000 |
-16,141 |
|
CREDIT SUISSE/ |
29 |
- |
2023-12-31 |
1,427,430 |
$500,899,000 |
-107,194 |
|
RHUMBLINE ADVISERS |
30 |
- |
2023-12-31 |
1,257,269 |
$441,188,000 |
-8,635 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61 |
- |
2023-12-31 |
1,225,897 |
$430,180,000 |
-63,035 |
|
NORDEA INVESTMENT MANAGEMENT AB |
46 |
- |
2023-12-31 |
1,193,577 |
$418,528,000 |
-547,865 |
|
AKO CAPITAL LLP |
4 |
- |
2023-12-31 |
1,188,447 |
$417,038,000 |
-260,322 |
|
AMERICAN CENTURY COMPANIES INC |
68 |
- |
2023-12-31 |
1,050,807 |
$368,739,000 |
-10,022 |
|
ALLIANZ ASSET MANAGEMENT AG |
27 |
- |
2023-12-31 |
1,011,376 |
$354,902,000 |
-232,097 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
29 |
- |
2023-12-31 |
1,009,621 |
$354,286,000 |
-47,496 |
|
Russell Investments Group Ltd. |
15 |
- |
2023-12-31 |
987,318 |
$346,499,000 |
-29,365 |
|
BB&T CORP |
40 |
- |
2023-12-31 |
893,679 |
$313,601,000 |
-122,590 |
|
DSM CAPITAL PARTNERS LLC |
9 |
- |
2023-12-31 |
830,085 |
$291,285,000 |
-57,415 |
|
MANUFACTURERES LIFE INSURANCE CO |
87 |
- |
2023-12-31 |
804,932 |
$282,459,000 |
-398,153 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
21 |
- |
2023-12-31 |
795,793 |
$279,564,000 |
-14,954 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
22 |
- |
2023-12-31 |
781,174 |
$274,122,000 |
-2,698 |
|
LOOMIS SAYLES & CO L P |
41 |
- |
2023-12-31 |
770,730 |
$270,457,000 |
-187,607 |
|
Standard Life Aberdeen plc |
26 |
- |
2023-12-31 |
767,038 |
$269,161,000 |
-292,440 |
|
HAVERFORD TRUST CO |
6 |
- |
2023-12-31 |
761,919 |
$267,365,000 |
-1,620 |
|
BT Investment Management Ltd |
6 |
- |
2022-12-31 |
983,371 |
$262,403,000 |
-137,118 |
|
FIRST MANHATTAN CO |
18 |
- |
2023-12-31 |
744,815 |
$261,381,000 |
-11,966 |
|
Perpetual Ltd |
6 |
- |
2024-03-31 |
737,339 |
$255,569,000 |
-47,208 |
|
NEUBERGER BERMAN GROUP LLC |
117 |
- |
2023-12-31 |
716,776 |
$251,524,000 |
-111,348 |
|
FINDLAY PARK PARTNERS LLP |
13 |
- |
2023-12-31 |
659,598 |
$231,460,000 |
-145,821 |
|
Railway Pension Investments Ltd |
1 |
- |
2023-12-31 |
654,621 |
$229,713,000 |
-12,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
36 |
- |
2023-12-31 |
654,438 |
$228,671,000 |
-38,260 |
|
BTIM CORP. |
5 |
- |
2024-03-31 |
641,175 |
$222,238,000 |
-4,987 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
624,545 |
$219,159,000 |
-559 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
36 |
- |
2024-03-31 |
618,360 |
$214,330,000 |
-22,615 |
|
ADAGE CAPITAL PARTNERS GP LLC |
34 |
- |
2023-12-31 |
610,022 |
$214,063,000 |
-17,800 |
|
GLENMEDE TRUST CO NA |
12 |
- |
2023-12-31 |
595,022 |
$208,799,000 |
-53,112 |
|
APG ALL PENSIONS GROUP |
56 |
- |
2023-12-31 |
655,228 |
$208,144,000 |
-37,350 |
|
CITIGROUP INC |
77 |
- |
2023-12-31 |
568,277 |
$199,414,000 |
-102,747 |
|
Intermede Investment Partners Ltd |
11 |
- |
2023-12-31 |
551,049 |
$193,369,000 |
-29,275 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
42 |
- |
2023-12-31 |
530,988 |
$186,345,000 |
-43,715 |
|
JARISLOWSKY FRASER LTD |
34 |
- |
2023-12-31 |
497,940 |
$174,732,000 |
-2,259 |
|
BNP PARIBAS ARBITRAGE SA |
69 |
- |
2023-12-31 |
488,401 |
$171,385,000 |
-197,394 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
24 |
- |
2024-03-31 |
493,232 |
$170,959,000 |
-32,342 |
|
Lazard Freres Gestion S.A.S. |
6 |
- |
2023-12-31 |
488,135 |
$166,274,000 |
-4,048 |
|
BAHL & GAYNOR INC |
37 |
- |
2023-12-31 |
450,680 |
$158,148,000 |
-6,996 |
|
TORONTO DOMINION BANK |
68 |
- |
2023-12-31 |
438,362 |
$153,826,000 |
-16,355 |
|
PICTET ASSET MANAGEMENT SA |
153 |
- |
2023-06-30 |
481,777 |
$148,667,000 |
-14,479 |
|
KOREA INVESTMENT CORP |
51 |
- |
2023-12-31 |
388,492 |
$136,326,000 |
-16,644 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
37 |
- |
2024-03-31 |
378,131 |
$131,064,000 |
-2,028 |
|
EVERETT HARRIS & CO /CA/ |
13 |
- |
2024-03-31 |
370,682 |
$128,482,000 |
-3,055 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
35 |
- |
2023-12-31 |
359,672 |
$126,213,000 |
-798 |
|
BROWN ADVISORY HOLDINGS INC |
115 |
- |
2024-03-31 |
346,645 |
$120,151,000 |
-269,951 |
|
JOHNSON INVESTMENT COUNSEL INC |
12 |
- |
2023-12-31 |
340,141 |
$119,359,000 |
-4,506 |
|
VICTORY CAPITAL MANAGEMENT INC |
191 |
- |
2023-12-31 |
339,469 |
$119,123,000 |
-50,407 |
|
BNP Paribas Investment Partners S.A. |
69 |
- |
2023-12-31 |
338,970 |
$118,948,000 |
-24,449 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
39 |
- |
2023-12-31 |
334,532 |
$117,391,000 |
-3,592 |
|
LGT Group Foundation |
9 |
- |
2023-12-31 |
317,951 |
$111,788,000 |
-10,381 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
111 |
- |
2023-12-31 |
315,705 |
$110,784,000 |
-23,175 |
|
ING GROEP NV |
20 |
- |
2023-12-31 |
304,192 |
$106,744,000 |
-25,645 |
|
Mn Services Vermogensbeheer B.V. |
21 |
- |
2023-12-31 |
299,066 |
$104,945,000 |
-8,000 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
66 |
- |
2023-12-31 |
298,270 |
$104,666,000 |
-7,590 |
|
CCLA Investment Management Ltd |
29 |
- |
2023-12-31 |
297,205 |
$104,529,000 |
-23,082 |
|
iA Global Asset Management Inc. |
20 |
- |
2023-12-31 |
288,090 |
$101,094,000 |
-87,707 |
|
BARTLETT & CO. LLC |
16 |
- |
2023-12-31 |
277,465 |
$97,563,000 |
-788 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
16 |
- |
2023-12-31 |
277,465 |
$97,554,000 |
-788 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
63 |
- |
2023-12-31 |
277,186 |
$97,267,000 |
-6,795 |
|
CRAWFORD INVESTMENT COUNSEL INC |
13 |
- |
2023-12-31 |
266,853 |
$93,642,000 |
-4,578 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
102 |
- |
2023-12-31 |
262,521 |
$92,121,000 |
-108,782 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
258,770 |
$90,981,000 |
-3,170 |
|
M&T BANK CORP |
71 |
- |
2023-12-31 |
257,384 |
$90,318,000 |
-9,855 |
|
MILLENNIUM MANAGEMENT LLC |
258 |
- |
2023-12-31 |
256,065 |
$89,856,000 |
-12,169 |
|
Wilkinson Global Asset Management LLC |
5 |
- |
2023-12-31 |
246,600 |
$86,534,000 |
-903 |
|
Advisor Group Holdings Inc. |
137 |
- |
2023-12-31 |
245,763 |
$86,340,000 |
-107,048 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
29 |
- |
2023-12-31 |
237,282 |
$83,264,000 |
-180,895 |
|
WESTWOOD HOLDINGS GROUP INC |
35 |
- |
2023-12-31 |
236,162 |
$82,872,000 |
-1,326 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
58 |
- |
2023-12-31 |
234,811 |
$82,398,000 |
-6,151 |
|
FIL LTD |
251 |
- |
2023-12-31 |
234,770 |
$82,383,000 |
-32,146 |
|
Tandem Investment Advisors Inc. |
8 |
- |
2023-12-31 |
229,986 |
$80,704,000 |
-2,915 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
115 |
- |
2023-12-31 |
222,927 |
$78,227,000 |
-39,004 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
31 |
- |
2023-12-31 |
220,525 |
$77,384,000 |
-75,266 |
|
STRS OHIO |
65 |
- |
2023-12-31 |
220,169 |
$77,259,000 |
-2,628 |
|
WATERS PARKERSON & CO INC |
4 |
- |
2023-12-31 |
213,624 |
$74,963,000 |
-5,491 |
|
|
100 Records found
|
1
|
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