|
Institutional
Holders
Total
Institutions:
|
1020 23 |
|
Total
shares held :
|
184,824,517 |
|
% of shares
held :
|
78.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
99 |
|
Amount
of shares held :
|
7,187,244 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$224.91 |
|
Last
Quarter's Ending
Price :
|
$224.88 |
|
Last
Quarter's Average
Price :
|
$236.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
6,456,873
|
3.49%
|
|
|
Increased
Positions : |
415
|
9,458,367
|
5.12%
|
|
|
Unchanged
Positions : |
180
|
1,918,789
|
1.04%
|
|
|
Decreased
Positions : |
339
|
-6,955,007
|
-3.76%
|
|
|
Closed
Positions : |
63
|
-1,772,989
|
-0.96%
|
|
|
Guru
Positions : |
3
|
461,499
|
0.25%
|
|
|
|
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 |
141 |
- |
2023-12-31 |
25,553,450 |
$5,746,460,000 |
37,320 |
|
BLACKROCK INC. |
176 |
- |
2023-12-31 |
17,415,310 |
$3,916,355,000 |
394,550 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
54 |
- |
2023-12-31 |
10,323,616 |
$2,321,493,000 |
672,404 |
|
FMR LLC |
88 |
- |
2023-12-31 |
10,283,750 |
$2,312,610,000 |
619,633 |
|
STATE STREET CORP |
203 |
- |
2023-12-31 |
8,890,627 |
$1,999,324,000 |
191,600 |
|
MORGAN STANLEY |
153 |
- |
2023-12-31 |
6,219,767 |
$1,398,702,000 |
10,210 |
|
NORGES BANK |
79 |
*New |
2023-12-31 |
5,817,841 |
$1,308,316,000 |
5,817,841 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
85 |
- |
2023-12-31 |
5,055,719 |
$1,136,930,000 |
-340,631 |
|
GEODE CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
4,994,170 |
$1,120,689,000 |
112,412 |
|
J P MORGAN CHASE & CO |
185 |
- |
2023-12-31 |
4,816,463 |
$1,083,126,000 |
-184,512 |
|
CAPITAL WORLD INVESTORS |
130 |
- |
2023-12-31 |
4,433,710 |
$997,053,000 |
884,394 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
2,713,709 |
$610,259,000 |
-113,158 |
|
WCM INVESTMENT MANAGEMENT/CA |
21 |
- |
2023-12-31 |
2,610,081 |
$583,249,000 |
13,208 |
|
INVESCO LTD |
186 |
- |
2023-12-31 |
2,364,791 |
$531,794,000 |
-207,391 |
|
NORTHERN TRUST CORP |
223 |
- |
2023-12-31 |
2,045,389 |
$459,967,000 |
-46,094 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
162 |
- |
2023-12-31 |
1,848,879 |
$409,465,000 |
-8,681 |
|
LEGAL & GENERAL GROUP PLC |
236 |
- |
2023-12-31 |
1,611,646 |
$362,427,000 |
275,393 |
|
Boston Partners |
69 |
- |
2023-12-31 |
1,572,413 |
$354,142,000 |
-464,844 |
|
BANK OF NEW YORK MELLON CORP |
252 |
- |
2023-12-31 |
1,559,094 |
$350,609,000 |
-162,840 |
|
BROWN BROTHERS HARRIMAN & CO |
11 |
- |
2023-12-31 |
1,511,889 |
$339,993,000 |
-188,938 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
34 |
- |
2023-12-31 |
1,488,596 |
$334,964,000 |
64,365 |
|
BROWN ADVISORY HOLDINGS INC |
56 |
- |
2023-12-31 |
1,383,480 |
$311,117,000 |
1,277,945 |
|
FIL LTD |
84 |
- |
2023-12-31 |
1,343,041 |
$302,023,000 |
-517,680 |
|
GOLDMAN SACHS GROUP INC/ |
307 |
- |
2023-12-31 |
1,334,215 |
$300,038,000 |
231,389 |
|
WELLINGTON MANAGEMENT CO LLP |
302 |
- |
2023-12-31 |
1,328,566 |
$298,768,000 |
-1,239,091 |
|
FINDLAY PARK PARTNERS LLP |
5 |
- |
2023-12-31 |
1,312,901 |
$295,245,000 |
159,794 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
94 |
- |
2023-12-31 |
1,293,545 |
$290,892,000 |
-10,992 |
|
ENVESTNET ASSET MANAGEMENT INC |
165 |
- |
2023-12-31 |
1,278,247 |
$287,452,000 |
-11,093 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
213 |
- |
2023-12-31 |
1,127,244 |
$253,495,000 |
41,671 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
70 |
- |
2023-12-31 |
944,101 |
$212,309,000 |
18,399 |
|
BESSEMER GROUP INC |
56 |
- |
2023-12-31 |
937,241 |
$210,766,000 |
4,576 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
25 |
- |
2023-12-31 |
904,900 |
$203,494,000 |
-22,254 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
87 |
- |
2023-12-31 |
847,698 |
$190,630,000 |
-77,146 |
|
GUINNESS ASSET MANAGEMENT LTD |
5 |
- |
2024-03-31 |
761,533 |
$190,367,000 |
-10,570 |
|
BANK OF AMERICA CORP /DE/ |
600 |
- |
2023-12-31 |
793,340 |
$178,406,000 |
103,961 |
|
ING INVESTMENT MANAGEMENT LLC |
122 |
- |
2023-12-31 |
749,407 |
$168,178,000 |
-246,271 |
|
BARCLAYS PLC |
233 |
- |
2023-12-31 |
741,330 |
$166,709,000 |
-47,349 |
|
AMERICAN CENTURY COMPANIES INC |
199 |
- |
2023-12-31 |
728,435 |
$163,810,000 |
22,275 |
|
ALLIANZ ASSET MANAGEMENT AG |
71 |
- |
2023-12-31 |
711,928 |
$160,098,000 |
37,277 |
|
BECK MACK & OLIVER LLC |
7 |
- |
2023-12-31 |
707,104 |
$159,014,000 |
10,065 |
|
Swiss National Bank |
160 |
- |
2023-12-31 |
673,900 |
$151,547,000 |
-15,200 |
|
ROYAL BANK OF CANADA |
367 |
- |
2023-12-31 |
667,470 |
$150,101,000 |
184,382 |
|
Unisphere Establishment |
22 |
- |
2023-12-31 |
666,700 |
$149,927,000 |
0 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
44 |
- |
2023-12-31 |
637,735 |
$143,414,000 |
-9,705 |
|
TD ASSET MANAGEMENT INC |
139 |
- |
2023-12-31 |
631,046 |
$141,910,000 |
-5,337 |
|
NUVEEN ASSET MANAGEMENT, LLC |
326 |
- |
2023-12-31 |
618,932 |
$139,185,000 |
6,157 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
23 |
- |
2023-12-31 |
615,746 |
$138,469,000 |
-132,521 |
|
DIMENSIONAL FUND ADVISORS INC |
654 |
- |
2023-12-31 |
600,617 |
$135,060,000 |
-34,320 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
232 |
- |
2024-03-31 |
519,334 |
$129,854,000 |
5,553 |
|
AMUNDI |
337 |
- |
2023-12-31 |
563,040 |
$127,326,000 |
40,299 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
27 |
- |
2023-12-31 |
550,611 |
$123,821,000 |
-478,509 |
|
FORT PITT CAPITAL GROUP LLC |
7 |
- |
2024-03-31 |
492,697 |
$123,194,000 |
4,053 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
505 |
- |
2023-12-31 |
546,639 |
$122,929,000 |
-7,568 |
|
FRANKLIN RESOURCES INC |
325 |
- |
2023-12-31 |
535,849 |
$120,502,000 |
73,076 |
|
Global Retirement Partners LLC |
1 |
- |
2023-12-31 |
515,247 |
$120,295,000 |
3,401 |
|
MERCER GLOBAL ADVISORS INC /ADV |
55 |
- |
2023-12-31 |
517,479 |
$116,371,000 |
490,438 |
|
CHILTON INVESTMENT CO LLC |
11 |
- |
2023-12-31 |
484,548 |
$108,965,000 |
400,453 |
|
ZACKS INVESTMENT MANAGEMENT |
15 |
- |
2023-12-31 |
473,051 |
$106,380,000 |
-25,859 |
|
JANUS HENDERSON GROUP PLC |
254 |
- |
2023-12-31 |
437,799 |
$98,454,000 |
408,809 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
424,830 |
$95,536,000 |
-9,906 |
|
REGIONS FINANCIAL CORP |
32 |
- |
2023-12-31 |
419,488 |
$94,334,000 |
-7,334 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
110 |
- |
2023-12-31 |
418,153 |
$94,034,000 |
-66,847 |
|
LORD ABBETT & CO LLC |
92 |
- |
2023-12-31 |
415,535 |
$93,446,000 |
-179,871 |
|
RHUMBLINE ADVISERS |
179 |
- |
2023-12-31 |
406,417 |
$91,395,000 |
-759 |
|
DEUTSCHE BANK AG |
374 |
- |
2023-12-31 |
392,241 |
$88,207,000 |
87,917 |
|
National Pension Service |
195 |
- |
2023-12-31 |
391,987 |
$88,150,000 |
8,642 |
|
HSBC HOLDINGS PLC |
270 |
- |
2023-12-31 |
370,598 |
$83,274,000 |
5,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
235 |
- |
2023-12-31 |
369,457 |
$83,083,000 |
-16,940 |
|
Bank Julius Baer & Co. Ltd Zurich |
64 |
- |
2023-12-31 |
369,256 |
$83,038,000 |
11,282 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
74 |
- |
2023-12-31 |
368,976 |
$82,975,000 |
7,880 |
|
CREDIT SUISSE/ |
244 |
- |
2023-12-31 |
368,394 |
$82,844,000 |
15,519 |
|
UBS Group AG |
491 |
- |
2023-12-31 |
361,441 |
$81,281,000 |
28,359 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
111 |
- |
2023-12-31 |
360,753 |
$81,126,000 |
-10,419 |
|
AVIVA PLC |
64 |
- |
2023-12-31 |
357,898 |
$80,484,000 |
97,225 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
78 |
- |
2024-03-31 |
320,173 |
$80,056,000 |
15,048 |
|
Close Asset Management Ltd |
14 |
- |
2023-12-31 |
353,650 |
$79,545,000 |
107,424 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
178 |
- |
2023-12-31 |
338,889 |
$76,209,000 |
7,304 |
|
WESTWOOD HOLDINGS GROUP INC |
52 |
- |
2023-12-31 |
335,342 |
$75,412,000 |
-4,825 |
|
RAYMOND JAMES & ASSOCIATES |
293 |
- |
2023-12-31 |
327,784 |
$73,712,000 |
-38,630 |
|
OLD REPUBLIC INTERNATIONAL CORP |
7 |
- |
2023-12-31 |
314,800 |
$70,792,000 |
-2,100 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
7 |
- |
2023-12-31 |
311,374 |
$70,022,000 |
-13,211 |
|
WELCH & FORBES LLC |
33 |
- |
2023-12-31 |
301,128 |
$67,718,000 |
6,478 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
6 |
- |
2024-03-31 |
263,578 |
$65,905,000 |
-1,890 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
194 |
- |
2023-12-31 |
275,116 |
$61,868,000 |
-27,299 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
7 |
- |
2023-12-31 |
274,876 |
$61,814,000 |
-1,001 |
|
WELCH GROUP, LLC |
8 |
- |
2024-03-31 |
241,817 |
$60,464,000 |
-14,115 |
|
ALLIANCEBERNSTEIN L.P. |
534 |
- |
2023-12-31 |
267,701 |
$60,201,000 |
-733 |
|
WELLS FARGO & CO/MN |
612 |
- |
2023-12-31 |
267,495 |
$60,154,000 |
11,466 |
|
PRINCIPAL FINANCIAL GROUP INC |
382 |
- |
2023-12-31 |
265,660 |
$59,742,000 |
-7,061 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
36 |
- |
2023-12-31 |
264,745 |
$59,536,000 |
241,798 |
|
BANK OF MONTREAL /CAN/ |
388 |
- |
2023-12-31 |
237,452 |
$57,466,000 |
14,362 |
|
COMERICA BANK |
76 |
- |
2023-12-31 |
251,569 |
$56,573,000 |
82 |
|
Capital Group Private Client Services Inc. |
53 |
- |
2023-12-31 |
251,137 |
$56,476,000 |
-3,971 |
|
APG ALL PENSIONS GROUP |
177 |
- |
2023-12-31 |
276,235 |
$56,235,000 |
23,010 |
|
T. Rowe Price Investment Management Inc. |
387 |
- |
2023-12-31 |
237,416 |
$53,391,000 |
43,415 |
|
Stonehage Fleming Financial Services Holdings Ltd |
11 |
- |
2023-12-31 |
237,136 |
$53,327,000 |
126,916 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
85 |
- |
2023-12-31 |
236,920 |
$53,279,000 |
16,714 |
|
KOREA INVESTMENT CORP |
170 |
- |
2023-12-31 |
223,565 |
$50,275,000 |
19,066 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
59 |
- |
2023-12-31 |
223,000 |
$50,148,000 |
0 |
|
CITIGROUP INC |
305 |
- |
2023-12-31 |
220,006 |
$49,475,000 |
38,970 |
|
|
100 Records found
|
1
|
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