|
Institutional
Holders
Total
Institutions:
|
1906 54 |
|
Total
shares held :
|
665,871,382 |
|
% of shares
held :
|
72.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
107 |
|
Amount
of shares held :
|
13,614,171 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.51 |
|
Last
Quarter's Ending
Price :
|
$162.07 |
|
Last
Quarter's Average
Price :
|
$146.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
57.17 (38.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
10,900,662
|
1.64%
|
|
|
Increased
Positions : |
743
|
35,881,949
|
5.39%
|
|
|
Unchanged
Positions : |
331
|
10,921,875
|
1.64%
|
|
|
Decreased
Positions : |
690
|
-30,972,944
|
-4.65%
|
|
|
Closed
Positions : |
88
|
-2,195,496
|
-0.33%
|
|
|
Guru
Positions : |
2
|
5,141,920
|
0.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
30 |
- |
2023-12-31 |
26,386,915 |
$4,276,626,000 |
-10,366,249 |
|
GEODE CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
18,283,656 |
$2,956,355,000 |
-149,202 |
|
FMR LLC |
126 |
- |
2023-12-31 |
10,645,992 |
$1,725,396,000 |
-117,395 |
|
NORTHERN TRUST CORP |
62 |
- |
2023-12-31 |
9,483,916 |
$1,537,058,000 |
-548,934 |
|
NUVEEN ASSET MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
7,967,374 |
$1,291,272,000 |
-1,520,705 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
3 |
- |
2023-12-31 |
7,359,623 |
$1,192,774,000 |
-1,022,782 |
|
AMERIPRISE FINANCIAL INC |
55 |
- |
2023-12-31 |
7,248,645 |
$1,174,767,000 |
-593,275 |
|
DAVIS SELECTED ADVISERS |
6 |
- |
2023-12-31 |
5,937,245 |
$962,250,000 |
-872,578 |
|
PICTET ASSET MANAGEMENT SA |
9 |
- |
2023-06-30 |
6,632,741 |
$958,696,000 |
-1,060,936 |
|
Pictet Asset Management Holding SA |
15 |
- |
2023-12-31 |
5,570,803 |
$902,860,000 |
-180,338 |
|
AMERICAN CENTURY COMPANIES INC |
20 |
- |
2023-12-31 |
4,863,886 |
$788,290,000 |
-104,952 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
117 |
- |
2023-12-31 |
4,188,932 |
$678,900,000 |
-826,068 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
42 |
- |
2024-03-31 |
2,855,768 |
$588,945,000 |
-182,142 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
3,476,251 |
$563,396,000 |
-83,845 |
|
PRIMECAP MANAGEMENT CO/CA/ |
57 |
- |
2023-12-31 |
3,234,083 |
$524,148,000 |
-138,329 |
|
FRANKLIN RESOURCES INC |
127 |
- |
2023-12-31 |
2,732,973 |
$442,933,000 |
-696,433 |
|
Swiss National Bank |
56 |
- |
2023-12-31 |
2,615,900 |
$423,959,000 |
-85,200 |
|
Boston Partners |
55 |
- |
2023-12-31 |
2,552,352 |
$414,078,000 |
-182,068 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,567,349 |
$323,234,000 |
-1,264,637 |
|
WELLS FARGO & CO/MN |
215 |
- |
2023-12-31 |
1,845,084 |
$299,033,000 |
-580 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
39 |
- |
2023-12-31 |
1,840,727 |
$298,327,000 |
-137,582 |
|
FIL LTD |
86 |
- |
2023-12-31 |
1,831,676 |
$296,860,000 |
-1,462,308 |
|
Ensign Peak Advisors Inc |
37 |
- |
2023-12-31 |
1,759,393 |
$285,145,000 |
-529,440 |
|
CITIGROUP INC |
47 |
- |
2023-12-31 |
1,697,981 |
$275,192,000 |
-152,191 |
|
FIRST TRUST ADVISORS LP |
64 |
- |
2023-12-31 |
1,693,461 |
$274,459,000 |
-134,815 |
|
RHUMBLINE ADVISERS |
58 |
- |
2023-12-31 |
1,641,060 |
$265,966,000 |
-17,119 |
|
ING INVESTMENT MANAGEMENT LLC |
83 |
- |
2023-12-31 |
1,465,344 |
$237,488,000 |
-559,879 |
|
COATUE MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,446,802 |
$234,483,000 |
-22,113 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,088,516 |
$224,485,000 |
-99,940 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,081,202 |
$222,976,000 |
-13,220 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
19 |
- |
2024-03-31 |
1,006,759 |
$207,624,000 |
-16,176 |
|
ALLIANCEBERNSTEIN L.P. |
212 |
- |
2023-12-31 |
1,147,507 |
$185,976,000 |
-788,188 |
|
ENVESTNET ASSET MANAGEMENT INC |
269 |
- |
2023-12-31 |
1,093,076 |
$177,155,000 |
-8,393 |
|
RAYMOND JAMES & ASSOCIATES |
162 |
- |
2024-03-31 |
828,677 |
$170,898,000 |
-16,501 |
|
PUTNAM INVESTMENTS LLC |
103 |
- |
2023-12-31 |
1,031,350 |
$167,151,000 |
-463,674 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
76 |
- |
2024-03-31 |
791,030 |
$164,263,000 |
-185,513 |
|
JANUS HENDERSON GROUP PLC |
202 |
- |
2023-12-31 |
995,841 |
$161,397,000 |
-62,126 |
|
MACQUARIE GROUP LTD |
138 |
- |
2023-12-31 |
993,610 |
$161,034,000 |
-180,974 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
62 |
- |
2023-12-31 |
935,891 |
$151,693,000 |
-53,661 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
47 |
- |
2023-12-31 |
931,611 |
$151,064,000 |
-13,563 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
58 |
- |
2023-12-31 |
921,633 |
$149,369,000 |
-76,847 |
|
ABRAMS BISON INVESTMENTS LLC |
3 |
- |
2023-12-31 |
910,000 |
$147,484,000 |
-14,000 |
|
PROSHARE ADVISORS LLC |
90 |
- |
2023-12-31 |
873,713 |
$141,603,000 |
-136,074 |
|
PANAGORA ASSET MANAGEMENT INC |
24 |
- |
2023-12-31 |
861,310 |
$139,593,000 |
-45,243 |
|
BNP Paribas Investment Partners S.A. |
53 |
- |
2023-12-31 |
845,364 |
$137,008,000 |
-218,589 |
|
MILLENNIUM MANAGEMENT LLC |
171 |
- |
2023-12-31 |
790,630 |
$128,137,000 |
-374,615 |
|
Close Asset Management Ltd |
5 |
- |
2023-12-31 |
770,854 |
$124,940,000 |
-796 |
|
BB&T CORP |
113 |
- |
2023-12-31 |
743,844 |
$120,555,000 |
-65,067 |
|
APG ALL PENSIONS GROUP |
107 |
- |
2023-12-31 |
795,626 |
$116,731,000 |
-41,958 |
|
RENAISSANCE TECHNOLOGIES LLC |
116 |
- |
2023-12-31 |
711,548 |
$115,321,000 |
-198,100 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
539,748 |
$111,312,000 |
-717 |
|
Zurich Insurance Group Ltd/FI |
16 |
- |
2023-12-31 |
684,878 |
$110,998,000 |
-15,437 |
|
ARGENT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
533,527 |
$110,029,000 |
-18,003 |
|
US BANCORP |
120 |
- |
2023-12-31 |
656,472 |
$106,395,000 |
-30,330 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
487,629 |
$100,564,000 |
-13,872 |
|
Bristol Gate Capital Partners Inc. |
3 |
- |
2023-12-31 |
619,037 |
$100,327,000 |
-22,332 |
|
ADAGE CAPITAL PARTNERS GP LLC |
129 |
- |
2023-12-31 |
556,288 |
$90,158,000 |
-27,400 |
|
ZACKS INVESTMENT MANAGEMENT |
25 |
- |
2023-12-31 |
535,500 |
$86,788,000 |
-15,889 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
11 |
- |
2024-03-31 |
410,886 |
$84,737,000 |
-79,788 |
|
NATIXIS |
25 |
- |
2023-12-31 |
521,972 |
$84,596,000 |
-143,149 |
|
CI INVESTMENTS INC |
59 |
- |
2023-12-31 |
517,102 |
$83,807,000 |
-14,520 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107 |
- |
2023-12-31 |
515,938 |
$83,618,000 |
-26,232 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
29 |
- |
2023-12-31 |
510,204 |
$82,689,000 |
-186,551 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
92 |
- |
2023-12-31 |
464,118 |
$75,220,000 |
-218,212 |
|
DIAM CO. LTD |
63 |
- |
2024-03-31 |
362,193 |
$74,695,000 |
-28,856 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
67 |
- |
2023-12-31 |
437,478 |
$70,902,000 |
-4,073 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
433,424 |
$70,245,000 |
-21,180 |
|
Mn Services Vermogensbeheer B.V. |
43 |
- |
2024-03-31 |
336,062 |
$69,306,000 |
-63,700 |
|
CAPITAL FUND MANAGEMENT S.A. |
10 |
- |
2023-12-31 |
427,281 |
$69,249,000 |
-56,389 |
|
M&T BANK CORP |
96 |
- |
2023-12-31 |
409,880 |
$66,430,000 |
-4,261 |
|
Connor Clark & Lunn Investment Management Ltd. |
72 |
- |
2023-12-31 |
384,179 |
$62,264,000 |
-62,703 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
30 |
- |
2023-12-31 |
380,535 |
$61,673,000 |
-9,662 |
|
NorthCrest Asset Manangement LLC |
5 |
- |
2024-03-31 |
297,354 |
$61,323,000 |
-3,744 |
|
EARNEST PARTNERS LLC |
120 |
- |
2023-12-31 |
378,292 |
$61,310,000 |
-16,901 |
|
BI Asset Management Fondsmaeglerselskab A/S |
15 |
- |
2024-03-31 |
294,820 |
$60,801,000 |
-17,855 |
|
VULCAN VALUE PARTNERS, LLC |
27 |
- |
2023-12-31 |
373,144 |
$60,286,000 |
-57,563 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
17 |
- |
2023-12-31 |
366,782 |
$59,444,000 |
-365 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
287,117 |
$59,212,000 |
-20,024 |
|
STRS OHIO |
93 |
- |
2023-12-31 |
362,521 |
$58,753,000 |
-12,464 |
|
QRG CAPITAL MANAGEMENT INC. |
18 |
- |
2023-12-31 |
359,065 |
$58,194,000 |
-3,227 |
|
Grassi Investment Management |
5 |
- |
2024-03-31 |
277,326 |
$57,193,000 |
-290 |
|
STATE TREASURER STATE OF MICHIGAN |
60 |
- |
2024-03-31 |
271,355 |
$55,962,000 |
-1,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
45 |
- |
2023-09-30 |
382,530 |
$52,961,000 |
-2,500 |
|
MANNING & NAPIER GROUP LLC |
43 |
- |
2024-03-31 |
249,450 |
$51,442,000 |
-20,834 |
|
MERCER GLOBAL ADVISORS INC /ADV |
104 |
- |
2023-12-31 |
294,780 |
$47,775,000 |
-2,709 |
|
GILLESPIE ROBINSON & GRIMM INC |
9 |
- |
2024-03-31 |
226,145 |
$46,638,000 |
-20,180 |
|
Advisor Group Holdings Inc. |
228 |
- |
2023-12-31 |
285,688 |
$46,314,000 |
-79,356 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
59 |
- |
2023-12-31 |
276,603 |
$44,829,000 |
-90,029 |
|
Harbor Island Capital LLC |
1 |
- |
2024-03-31 |
214,049 |
$44,143,000 |
-18,550 |
|
DNB NOR ASSET MANAGEMENT AS |
75 |
- |
2024-03-31 |
211,231 |
$43,562,000 |
-46,380 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
287 |
- |
2024-03-31 |
210,124 |
$43,334,000 |
-4,900 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
31 |
- |
2023-12-31 |
262,933 |
$42,614,000 |
-2,655 |
|
Cardinal Capital Management Inc. |
16 |
- |
2024-03-31 |
203,248 |
$41,916,000 |
-19,130 |
|
NORRIS PERNE & FRENCH LLP/MI |
4 |
- |
2024-03-31 |
201,136 |
$41,480,000 |
-11,443 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
252,086 |
$40,856,000 |
-16,934 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
109 |
- |
2023-12-31 |
241,912 |
$39,207,000 |
-697 |
|
CALAMOS ADVISORS LLC |
83 |
- |
2023-12-31 |
233,104 |
$37,779,000 |
-2,873 |
|
MetLife Investment Advisors LLC |
55 |
- |
2023-12-31 |
232,158 |
$37,626,000 |
-5,367 |
|
CAMBIAR INVESTORS LLC |
31 |
- |
2024-03-31 |
180,550 |
$37,235,000 |
-39,060 |
|
AMALGAMATED BANK |
46 |
- |
2024-03-31 |
180,054 |
$37,133,000 |
-34,290 |
|
|
100 Records found
|
1
|
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