|
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 :
|
|
|
1.86 (0.79%) |
|
|
|
|
|
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
4,994,170 |
$1,120,689,000 |
112,412 |
|
CAPITAL WORLD INVESTORS |
130 |
- |
2023-12-31 |
4,433,710 |
$997,053,000 |
884,394 |
|
WCM INVESTMENT MANAGEMENT/CA |
25 |
- |
2024-03-31 |
2,624,447 |
$656,217,000 |
14,366 |
|
BROWN ADVISORY HOLDINGS INC |
35 |
- |
2024-03-31 |
2,322,822 |
$580,798,000 |
939,342 |
|
LEGAL & GENERAL GROUP PLC |
236 |
- |
2023-12-31 |
1,611,646 |
$362,427,000 |
275,393 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
34 |
- |
2023-12-31 |
1,488,596 |
$334,964,000 |
64,365 |
|
GOLDMAN SACHS GROUP INC/ |
307 |
- |
2023-12-31 |
1,334,215 |
$300,038,000 |
231,389 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
600 |
- |
2023-12-31 |
793,340 |
$178,406,000 |
103,961 |
|
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 |
|
ROYAL BANK OF CANADA |
367 |
- |
2023-12-31 |
667,470 |
$150,101,000 |
184,382 |
|
NUVEEN ASSET MANAGEMENT, LLC |
326 |
- |
2023-12-31 |
618,932 |
$139,185,000 |
6,157 |
|
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 |
|
FORT PITT CAPITAL GROUP LLC |
7 |
- |
2024-03-31 |
492,697 |
$123,194,000 |
4,053 |
|
FRANKLIN RESOURCES INC |
325 |
- |
2023-12-31 |
535,849 |
$120,502,000 |
73,076 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
254 |
- |
2023-12-31 |
437,799 |
$98,454,000 |
408,809 |
|
RAYMOND JAMES & ASSOCIATES |
279 |
- |
2024-03-31 |
355,151 |
$88,802,000 |
27,367 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
327,324 |
$81,844,000 |
136,835 |
|
UBS Group AG |
491 |
- |
2023-12-31 |
361,441 |
$81,281,000 |
28,359 |
|
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 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
310,421 |
$77,618,000 |
9,293 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
178 |
- |
2023-12-31 |
338,889 |
$76,209,000 |
7,304 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
270,900 |
$67,736,000 |
5,240 |
|
WELLS FARGO & CO/MN |
612 |
- |
2023-12-31 |
267,495 |
$60,154,000 |
11,466 |
|
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 |
|
APG ALL PENSIONS GROUP |
177 |
- |
2023-12-31 |
276,235 |
$56,235,000 |
23,010 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
214,951 |
$53,746,000 |
269 |
|
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 |
|
CITIGROUP INC |
305 |
- |
2023-12-31 |
220,006 |
$49,475,000 |
38,970 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
196 |
- |
2023-12-31 |
208,399 |
$46,625,000 |
8,722 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
190 |
- |
2024-03-31 |
176,638 |
$44,167,000 |
49 |
|
CITADEL ADVISORS LLC |
515 |
- |
2023-12-31 |
186,616 |
$41,966,000 |
7,617 |
|
MML INVESTORS SERVICES LLC |
115 |
- |
2023-12-31 |
185,531 |
$41,722,000 |
31,777 |
|
INTECH INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
185,186 |
$41,645,000 |
38,656 |
|
MACQUARIE GROUP LTD |
491 |
- |
2023-12-31 |
183,677 |
$41,306,000 |
31,515 |
|
SEI INVESTMENTS CO |
330 |
- |
2023-12-31 |
174,266 |
$39,185,000 |
46,628 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
177 |
- |
2023-12-31 |
165,820 |
$37,290,000 |
15,291 |
|
Qube Research & Technologies Ltd |
297 |
- |
2023-12-31 |
163,060 |
$36,669,000 |
161,403 |
|
OFI INVEST ASSET MANAGEMENT |
|
- |
2024-03-31 |
138,292 |
$32,017,000 |
3,276 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
13 |
- |
2024-03-31 |
126,000 |
$31,505,000 |
19,009 |
|
BB&T CORP |
305 |
- |
2023-12-31 |
139,970 |
$31,476,000 |
2,017 |
|
TORONTO DOMINION BANK |
255 |
- |
2023-12-31 |
136,372 |
$30,667,000 |
24,609 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
120,444 |
$30,116,000 |
1,823 |
|
AQR CAPITAL MANAGEMENT LLC |
399 |
- |
2023-12-31 |
128,007 |
$28,631,000 |
20,457 |
|
EVENTIDE ASSET MANAGEMENT LLC |
65 |
- |
2023-12-31 |
126,186 |
$28,377,000 |
17,627 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
11 |
- |
2023-12-31 |
112,826 |
$25,373,000 |
1,388 |
|
MACKENZIE FINANCIAL CORP |
301 |
- |
2023-12-31 |
112,087 |
$25,206,000 |
15,528 |
|
AMERIPRISE FINANCIAL INC |
1136 |
- |
2023-12-31 |
109,401 |
$24,606,000 |
551 |
|
M&G INVESTMENT MANAGEMENT LTD |
102 |
- |
2023-12-31 |
106,490 |
$23,960,000 |
7,266 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
65 |
- |
2024-03-31 |
94,225 |
$23,560,000 |
3,988 |
|
PROSPECTOR PARTNERS LLC |
4 |
- |
2023-12-31 |
100,554 |
$22,613,000 |
280 |
|
Treasurer of the State of North Carolina |
184 |
- |
2023-12-31 |
96,675 |
$21,740,000 |
910 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
43 |
- |
2023-12-31 |
95,924 |
$21,571,000 |
1,055 |
|
NATIONAL BANK OF CANADA /FI/ |
334 |
- |
2023-12-31 |
92,061 |
$20,713,000 |
2,821 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
263 |
- |
2023-12-31 |
90,038 |
$20,248,000 |
2,239 |
|
Sonora Investment Management Group LLC |
8 |
- |
2023-12-31 |
89,818 |
$20,198,000 |
267 |
|
Standard Life Aberdeen plc |
386 |
- |
2023-12-31 |
89,051 |
$20,026,000 |
36,645 |
|
CULLEN FROST BANKERS INC |
83 |
- |
2023-12-31 |
88,645 |
$19,935,000 |
5,285 |
|
Man Group plc |
375 |
- |
2023-12-31 |
88,531 |
$19,909,000 |
88,531 |
|
BLAIR WILLIAM & CO/IL |
206 |
- |
2023-12-31 |
87,896 |
$19,766,000 |
6,920 |
|
BALDWIN BROTHERS INC/MA |
19 |
- |
2024-03-31 |
78,345 |
$19,589,000 |
344 |
|
PICTON MAHONEY ASSET MANAGEMENT |
24 |
- |
2023-12-31 |
86,522 |
$19,455,000 |
16,181 |
|
LPL FINANCIAL CORP |
897 |
- |
2023-12-31 |
85,799 |
$19,295,000 |
8,688 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
483 |
- |
2023-12-31 |
81,053 |
$18,227,000 |
1,065 |
|
Envestnet Portfolio Solutions Inc. |
131 |
- |
2023-12-31 |
79,504 |
$17,879,000 |
25,617 |
|
Russell Investments Group Ltd. |
547 |
- |
2023-12-31 |
79,331 |
$17,804,000 |
6,336 |
|
11 Capital Partners LP |
4 |
- |
2023-12-31 |
78,276 |
$17,603,000 |
4,594 |
|
RAFFERTY ASSET MANAGEMENT LLC |
160 |
- |
2023-12-31 |
76,524 |
$17,209,000 |
4,196 |
|
GANNETT WELSH & KOTLER |
200 |
- |
2023-12-31 |
71,985 |
$16,188,000 |
71,916 |
|
GRADIENT INVESTMENTS LLC |
98 |
- |
2024-03-31 |
64,042 |
$16,013,000 |
64,021 |
|
FIRST TRUST ADVISORS LP |
864 |
- |
2023-12-31 |
67,261 |
$15,126,000 |
6,530 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
132 |
- |
2024-03-31 |
59,894 |
$14,976,000 |
900 |
|
STATE TREASURER STATE OF MICHIGAN |
197 |
- |
2024-03-31 |
59,387 |
$14,849,000 |
300 |
|
CI Private Wealth LLC |
458 |
- |
2023-12-31 |
61,249 |
$13,774,000 |
9,701 |
|
|
100 Records found
|
1
|
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