|
Institutional
Holders
Total
Institutions:
|
2561 39 |
|
Total
shares held :
|
409,439,942 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
10,625,278 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$266.31 |
|
Last
Quarter's Ending
Price :
|
$288.02 |
|
Last
Quarter's Average
Price :
|
$272.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.47 (0.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
132
|
6,292,389
|
1.54%
|
|
|
Increased
Positions : |
973
|
21,172,590
|
5.17%
|
|
|
Unchanged
Positions : |
445
|
2,526,372
|
0.62%
|
|
|
Decreased
Positions : |
1,011
|
-15,427,930
|
-3.77%
|
|
|
Closed
Positions : |
93
|
-1,411,771
|
-0.34%
|
|
|
Guru
Positions : |
6
|
269,104
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
3 |
- |
2023-12-31 |
14,591,468 |
$4,202,635,000 |
-140,990 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
22 |
- |
2023-12-31 |
10,393,110 |
$2,993,424,000 |
-500,785 |
|
WELLS FARGO & CO/MN |
31 |
- |
2023-12-31 |
7,488,777 |
$2,156,917,000 |
-92,642 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
57 |
- |
2023-12-31 |
6,706,651 |
$1,931,650,000 |
-1,786,558 |
|
NORTHERN TRUST CORP |
49 |
- |
2023-12-31 |
6,413,022 |
$1,847,079,000 |
-564,603 |
|
BANK OF NEW YORK MELLON CORP |
69 |
- |
2024-03-31 |
5,359,003 |
$1,523,672,000 |
-133,350 |
|
REED CONNER & BIRDWELL LLC |
10 |
- |
2023-12-31 |
4,154,529 |
$1,196,587,000 |
-198,640 |
|
J P MORGAN CHASE & CO |
176 |
- |
2023-12-31 |
3,964,253 |
$1,141,784,000 |
-1,067,496 |
|
DEUTSCHE BANK AG |
44 |
- |
2023-12-31 |
2,778,044 |
$800,132,000 |
-43,156 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
34 |
- |
2023-12-31 |
2,715,656 |
$782,163,000 |
-85,675 |
|
Pictet Asset Management Holding SA |
36 |
- |
2023-12-31 |
1,967,484 |
$566,675,000 |
-33,593 |
|
LSV ASSET MANAGEMENT |
5 |
- |
2023-12-31 |
1,830,201 |
$527,134,000 |
-102,747 |
|
Boston Partners |
36 |
- |
2023-12-31 |
1,756,120 |
$507,039,000 |
-224,579 |
|
FEDERATED INVESTORS INC /PA/ |
5 |
- |
2023-12-31 |
1,738,695 |
$500,779,000 |
-760,949 |
|
Swiss National Bank |
46 |
- |
2023-12-31 |
1,672,733 |
$481,781,000 |
-45,900 |
|
FRANKLIN RESOURCES INC |
115 |
- |
2023-12-31 |
1,625,210 |
$468,091,000 |
-163,004 |
|
BEUTEL GOODMAN & CO LTD |
12 |
- |
2023-12-31 |
1,569,657 |
$452,092,000 |
-5,985 |
|
ALLIANZ ASSET MANAGEMENT AG |
25 |
- |
2023-12-31 |
1,276,258 |
$367,588,000 |
-191,187 |
|
ENVESTNET ASSET MANAGEMENT INC |
129 |
- |
2023-12-31 |
1,212,300 |
$349,167,000 |
-46,273 |
|
TWO SIGMA ADVISERS, LLC |
19 |
- |
2023-12-31 |
1,158,700 |
$333,729,000 |
-297,400 |
|
Sarasin & Partners LLP |
11 |
- |
2024-03-31 |
1,141,393 |
$324,521,000 |
-6,300 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
11 |
- |
2023-12-31 |
1,127,774 |
$319,656,000 |
-329,713 |
|
RAYMOND JAMES & ASSOCIATES |
82 |
- |
2024-03-31 |
1,079,536 |
$306,934,000 |
-74,674 |
|
SMEAD CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
1,029,768 |
$296,594,000 |
-80,556 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
29 |
- |
2024-03-31 |
1,000,348 |
$284,419,000 |
-81,051 |
|
VICTORY CAPITAL MANAGEMENT INC |
93 |
- |
2023-12-31 |
863,014 |
$248,565,000 |
-112,730 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
55 |
- |
2023-12-31 |
788,164 |
$227,007,000 |
-68,049 |
|
Candriam Luxembourg S.C.A. |
9 |
- |
2023-12-31 |
759,421 |
$218,738,000 |
-102,316 |
|
US BANCORP |
65 |
- |
2023-12-31 |
743,367 |
$214,106,000 |
-40,361 |
|
LPL FINANCIAL CORP |
146 |
- |
2023-12-31 |
742,912 |
$213,974,000 |
-13,297 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
678,256 |
$195,353,000 |
-5,617 |
|
BB&T CORP |
72 |
- |
2023-12-31 |
670,942 |
$193,245,000 |
-90,913 |
|
Ensign Peak Advisors Inc |
62 |
- |
2023-12-31 |
664,355 |
$191,348,000 |
-96,069 |
|
PROSHARE ADVISORS LLC |
56 |
- |
2023-12-31 |
641,990 |
$184,906,000 |
-91,019 |
|
PRINCIPAL FINANCIAL GROUP INC |
166 |
- |
2023-12-31 |
618,279 |
$178,077,000 |
-6,426 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
118 |
- |
2023-12-31 |
613,390 |
$176,669,000 |
-202,543 |
|
CITIGROUP INC |
85 |
- |
2023-12-31 |
604,931 |
$174,232,000 |
-9,750 |
|
FIRST TRUST ADVISORS LP |
160 |
- |
2023-12-31 |
591,811 |
$170,453,000 |
-81,959 |
|
MANUFACTURERES LIFE INSURANCE CO |
137 |
- |
2023-12-31 |
586,841 |
$169,022,000 |
-6,144 |
|
AXA |
32 |
- |
2023-12-31 |
586,719 |
$168,987,000 |
-2,243 |
|
TD ASSET MANAGEMENT INC |
122 |
- |
2023-12-31 |
562,812 |
$162,101,000 |
-13,577 |
|
D E SHAW & CO INC |
82 |
- |
2023-12-31 |
555,752 |
$160,068,000 |
-260,814 |
|
BNP Paribas Investment Partners S.A. |
45 |
- |
2023-12-31 |
541,310 |
$155,908,000 |
-15,972 |
|
Assenagon Asset Management S.A. |
41 |
- |
2024-03-31 |
547,733 |
$155,731,000 |
-351,499 |
|
APG ALL PENSIONS GROUP |
81 |
- |
2023-12-31 |
590,282 |
$153,907,000 |
-31,585 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
61 |
- |
2023-12-31 |
532,311 |
$153,339,000 |
-6,630 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
51 |
- |
2024-03-31 |
539,316 |
$153,338,000 |
-15,681 |
|
PRUDENTIAL FINANCIAL INC |
87 |
- |
2023-12-31 |
525,370 |
$149,545,000 |
-349,302 |
|
COHO PARTNERS LTD |
15 |
- |
2023-12-31 |
504,419 |
$145,283,000 |
-105,319 |
|
SATURNA CAPITAL CORP |
11 |
- |
2023-12-31 |
463,967 |
$133,632,000 |
-9,515 |
|
FIL LTD |
202 |
- |
2023-12-31 |
421,961 |
$121,533,000 |
-99,704 |
|
JANE STREET GROUP LLC |
115 |
- |
2023-12-31 |
376,215 |
$108,357,000 |
-118,615 |
|
Forum Financial Management LP |
10 |
- |
2023-12-31 |
349,896 |
$100,777,000 |
-2,707 |
|
M&T BANK CORP |
67 |
- |
2023-12-31 |
333,103 |
$95,940,000 |
-3,972 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
53 |
- |
2023-12-31 |
332,764 |
$95,843,000 |
-26,963 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
29 |
- |
2023-12-31 |
331,137 |
$95,374,000 |
-75,351 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
325,040 |
$93,618,000 |
-49,793 |
|
VAN ECK ASSOCIATES CORP |
119 |
- |
2023-12-31 |
323,817 |
$93,266,000 |
-599,315 |
|
Advisor Group Holdings Inc. |
128 |
- |
2023-12-31 |
316,760 |
$91,389,000 |
-79,420 |
|
GLENMEDE TRUST CO NA |
47 |
- |
2023-12-31 |
312,412 |
$89,981,000 |
-41,396 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101 |
- |
2023-12-31 |
307,142 |
$88,463,000 |
-157,073 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
306,598 |
$88,306,000 |
-1,413 |
|
KBC GROUP NV |
73 |
- |
2023-12-31 |
300,173 |
$86,456,000 |
-101,405 |
|
JANNEY MONTGOMERY SCOTT LLC |
70 |
- |
2023-12-31 |
291,957 |
$84,090,000 |
-22,780 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
77 |
- |
2023-12-31 |
290,069 |
$83,546,000 |
-1,337 |
|
GUGGENHEIM CAPITAL LLC |
20 |
- |
2023-12-31 |
284,940 |
$82,068,000 |
-14,304 |
|
Wilkinson Global Asset Management LLC |
7 |
- |
2023-12-31 |
273,932 |
$78,898,000 |
-235 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
70 |
- |
2023-12-31 |
273,398 |
$78,744,000 |
-3,608 |
|
MILLENNIUM MANAGEMENT LLC |
317 |
- |
2023-12-31 |
262,822 |
$75,698,000 |
-173,320 |
|
Allspring Global Investments Holdings LLC |
224 |
- |
2024-03-31 |
258,284 |
$73,435,000 |
-5,263 |
|
Mn Services Vermogensbeheer B.V. |
38 |
- |
2023-12-31 |
252,692 |
$72,780,000 |
-7,500 |
|
Atlantic Trust Group LLC |
136 |
- |
2023-12-31 |
248,502 |
$71,574,000 |
-1,077 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
22 |
- |
2023-12-31 |
246,158 |
$70,898,000 |
-2,447 |
|
COMERICA BANK |
49 |
- |
2023-12-31 |
244,981 |
$70,560,000 |
-8,247 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
138 |
- |
2024-03-31 |
247,150 |
$70,270,000 |
-2,677 |
|
Russell Investments Group Ltd. |
187 |
- |
2023-12-31 |
236,675 |
$68,185,000 |
-20,545 |
|
State of Tennessee Treasury Department |
74 |
- |
2023-12-31 |
232,562 |
$66,983,000 |
-21,295 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
72 |
- |
2023-12-31 |
231,204 |
$66,591,000 |
-11,414 |
|
EDGAR LOMAX CO/VA |
6 |
- |
2023-12-31 |
226,011 |
$65,096,000 |
-9,375 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
108 |
- |
2023-12-31 |
218,617 |
$62,966,000 |
-486 |
|
SEIZERT CAPITAL PARTNERS LLC |
6 |
- |
2023-12-31 |
204,777 |
$58,980,000 |
-6,729 |
|
STRS OHIO |
102 |
- |
2023-12-31 |
194,815 |
$56,110,000 |
-4,553 |
|
AMERICAN INTERNATIONAL GROUP INC |
44 |
- |
2023-12-31 |
190,691 |
$54,923,000 |
-6,410 |
|
Harvest Portfolios Group Inc. |
15 |
- |
2023-12-31 |
185,045 |
$53,297,000 |
-34,511 |
|
ACADIAN ASSET MANAGEMENT LLC |
125 |
- |
2023-12-31 |
178,085 |
$51,274,000 |
-240,311 |
|
BI Asset Management Fondsmaeglerselskab A/S |
23 |
- |
2023-12-31 |
152,750 |
$43,995,000 |
-44,021 |
|
London & Capital Asset Management Ltd |
3 |
- |
2023-12-31 |
150,583 |
$43,371,000 |
-8,551 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
150,491 |
$43,344,000 |
-751 |
|
DAIWA SECURITIES GROUP INC. |
56 |
- |
2023-12-31 |
148,114 |
$42,660,000 |
-2,593 |
|
GATEWAY INVESTMENT ADVISERS LP |
52 |
- |
2024-03-31 |
149,769 |
$42,582,000 |
-3,049 |
|
MetLife Investment Advisors LLC |
47 |
- |
2023-12-31 |
144,874 |
$41,727,000 |
-2,559 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
45 |
- |
2023-12-31 |
137,336 |
$39,556,000 |
-2,047 |
|
MARSHALL WACE LLP |
251 |
- |
2023-12-31 |
137,041 |
$39,471,000 |
-1,411,187 |
|
USS Investment Management Ltd |
47 |
- |
2023-12-31 |
136,749 |
$39,392,000 |
-16,064 |
|
VEREDUS ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
136,163 |
$39,218,000 |
-1,259 |
|
Compagnie Lombard Odier SCA |
40 |
- |
2023-12-31 |
134,692 |
$38,794,000 |
-5,609 |
|
MODERA WEALTH MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
129,083 |
$37,179,000 |
-3,601 |
|
OAK ASSOCIATES LTD /OH/ |
10 |
- |
2023-12-31 |
127,416 |
$36,698,000 |
-1,222 |
|
FORSTA AP-FONDEN |
50 |
- |
2023-12-31 |
126,500 |
$36,435,000 |
-2,300 |
|
PUTNAM INVESTMENTS LLC |
158 |
- |
2023-12-31 |
126,091 |
$36,317,000 |
-20,165 |
|
|
100 Records found
|
1
|
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