|
Institutional
Holders
Total
Institutions:
|
1690 15 |
|
Total
shares held :
|
431,368,832 |
|
% of shares
held :
|
89.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
13,144,971 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.71 |
|
Last
Quarter's Ending
Price :
|
$215.88 |
|
Last
Quarter's Average
Price :
|
$188.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.25 (3.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
5,990,436
|
1.39%
|
|
|
Increased
Positions : |
636
|
24,457,035
|
5.67%
|
|
|
Unchanged
Positions : |
222
|
5,959,632
|
1.38%
|
|
|
Decreased
Positions : |
714
|
-14,936,816
|
-3.46%
|
|
|
Closed
Positions : |
103
|
-2,365,684
|
-0.55%
|
|
|
Guru
Positions : |
2
|
1,595,692
|
0.37%
|
|
|
|
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 |
53 |
- |
2023-12-31 |
61,025,115 |
$13,174,102,000 |
94,532 |
|
BLACKROCK INC. |
86 |
- |
2023-12-31 |
36,770,832 |
$7,938,087,000 |
992,783 |
|
STATE STREET CORP |
84 |
- |
2023-12-31 |
20,846,001 |
$4,535,242,000 |
898,411 |
|
COHEN & STEERS INC |
3 |
- |
2023-12-31 |
16,440,715 |
$3,549,366,000 |
583,892 |
|
WELLINGTON MANAGEMENT CO LLP |
31 |
- |
2023-12-31 |
15,823,622 |
$3,416,004,000 |
2,839,570 |
|
GEODE CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
10,430,608 |
$2,246,872,000 |
203,487 |
|
MORGAN STANLEY |
135 |
- |
2023-12-31 |
7,356,254 |
$1,588,069,000 |
86,297 |
|
GOLDMAN SACHS GROUP INC/ |
44 |
- |
2023-12-31 |
7,255,573 |
$1,566,333,000 |
9,448 |
|
DEUTSCHE BANK AG |
16 |
- |
2023-12-31 |
7,246,092 |
$1,564,286,000 |
860,368 |
|
FMR LLC |
146 |
- |
2023-12-31 |
7,170,373 |
$1,547,940,000 |
541,937 |
|
AKRE CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
6,804,599 |
$1,468,977,000 |
36,375 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
121 |
- |
2023-12-31 |
6,221,901 |
$1,343,186,000 |
1,093,533 |
|
LEGAL & GENERAL GROUP PLC |
56 |
- |
2023-12-31 |
5,451,859 |
$1,176,951,000 |
790,819 |
|
NUVEEN ASSET MANAGEMENT, LLC |
50 |
- |
2023-12-31 |
5,318,809 |
$1,152,584,000 |
364,215 |
|
JENNISON ASSOCIATES LLC |
32 |
- |
2023-12-31 |
5,299,306 |
$1,144,014,000 |
1,541,029 |
|
EDGEWOOD MANAGEMENT LLC |
18 |
- |
2023-12-31 |
4,985,879 |
$1,076,352,000 |
1,576,683 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
66 |
- |
2023-12-31 |
4,808,113 |
$1,037,975,000 |
122,265 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
95 |
- |
2023-12-31 |
4,437,051 |
$957,872,000 |
574,203 |
|
AMERIPRISE FINANCIAL INC |
89 |
- |
2023-12-31 |
3,668,106 |
$792,014,000 |
1,021,653 |
|
CLEARBRIDGE ADVISORS LLC |
35 |
- |
2023-12-31 |
3,384,864 |
$730,724,000 |
128,876 |
|
AMUNDI |
84 |
- |
2023-12-31 |
2,886,246 |
$612,784,000 |
749,461 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
21 |
- |
2023-12-31 |
2,766,446 |
$597,220,000 |
118,335 |
|
PUTNAM INVESTMENTS LLC |
41 |
- |
2023-12-31 |
2,666,350 |
$575,612,000 |
107,585 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
93 |
- |
2023-12-31 |
2,453,738 |
$529,713,000 |
104,956 |
|
J P MORGAN CHASE & CO |
323 |
- |
2023-12-31 |
2,394,946 |
$517,021,000 |
25,084 |
|
ROYAL BANK OF CANADA |
156 |
- |
2023-12-31 |
2,315,007 |
$499,762,000 |
577,259 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
2,138,424 |
$461,643,000 |
271,293 |
|
ING INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,715,235 |
$370,285,000 |
428,177 |
|
Rare Infrastructure Ltd |
2 |
- |
2023-12-31 |
1,459,639 |
$315,107,000 |
83,724 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
117 |
- |
2024-03-31 |
1,339,721 |
$264,715,000 |
98,667 |
|
APG ALL PENSIONS GROUP |
43 |
- |
2023-12-31 |
1,332,314 |
$260,372,000 |
156,965 |
|
ENVESTNET ASSET MANAGEMENT INC |
184 |
- |
2023-12-31 |
1,164,389 |
$251,368,000 |
51,794 |
|
SEI INVESTMENTS CO |
47 |
- |
2023-12-31 |
1,141,332 |
$246,393,000 |
89,775 |
|
DAIWA SECURITIES GROUP INC. |
21 |
- |
2024-03-31 |
1,140,588 |
$225,369,000 |
161,287 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
3 |
- |
2023-12-31 |
1,020,151 |
$220,230,000 |
43,008 |
|
Resolution Capital Ltd |
11 |
- |
2023-12-31 |
951,233 |
$205,352,000 |
45,908 |
|
Russell Investments Group Ltd. |
43 |
- |
2023-12-31 |
934,197 |
$201,740,000 |
263,876 |
|
HSBC HOLDINGS PLC |
98 |
- |
2023-12-31 |
907,158 |
$195,844,000 |
129,495 |
|
BANK OF MONTREAL /CAN/ |
165 |
- |
2023-12-31 |
873,141 |
$189,821,000 |
248,334 |
|
BNP Paribas Investment Partners S.A. |
37 |
- |
2023-12-31 |
867,887 |
$187,360,000 |
10,698 |
|
National Pension Service |
82 |
- |
2023-12-31 |
857,202 |
$185,053,000 |
23,276 |
|
NORDEA INVESTMENT MANAGEMENT AB |
126 |
- |
2023-12-31 |
828,104 |
$179,011,000 |
163,635 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
12 |
- |
2023-12-31 |
778,303 |
$168,020,000 |
13,298 |
|
MACQUARIE GROUP LTD |
134 |
- |
2023-12-31 |
754,209 |
$162,818,000 |
43,981 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
89 |
- |
2023-12-31 |
753,364 |
$162,636,000 |
10,715 |
|
BLAIR WILLIAM & CO/IL |
47 |
- |
2023-12-31 |
704,192 |
$152,021,000 |
27,046 |
|
VONTOBEL ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
580,109 |
$130,096,000 |
580,109 |
|
AVENIR CORP |
2 |
- |
2023-12-31 |
589,369 |
$127,233,000 |
8,061 |
|
BNP PARIBAS ARBITRAGE SA |
102 |
- |
2023-12-31 |
584,130 |
$126,101,000 |
153,432 |
|
CITIGROUP INC |
130 |
- |
2023-12-31 |
568,698 |
$122,771,000 |
41,137 |
|
FEDERATED INVESTORS INC /PA/ |
81 |
- |
2023-12-31 |
522,330 |
$112,761,000 |
33,477 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
122 |
- |
2024-03-31 |
545,582 |
$107,318,000 |
76,974 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
495,972 |
$107,070,000 |
6,987 |
|
MACKENZIE FINANCIAL CORP |
137 |
- |
2023-12-31 |
481,469 |
$103,940,000 |
266,221 |
|
ALLIANZ ASSET MANAGEMENT AG |
121 |
- |
2023-12-31 |
460,643 |
$99,444,000 |
225,332 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
112 |
- |
2023-12-31 |
460,373 |
$98,837,000 |
29,741 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
48 |
- |
2023-12-31 |
455,780 |
$98,394,000 |
205,976 |
|
UniSuper Management Pty Ltd |
21 |
- |
2023-12-31 |
443,775 |
$95,802,000 |
322 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
26 |
- |
2022-12-31 |
425,096 |
$90,061,000 |
107,051 |
|
CCLA Investment Management Ltd |
37 |
- |
2023-12-31 |
404,315 |
$87,819,000 |
68,943 |
|
Uniplan Investment Counsel Inc. |
1 |
- |
2023-12-31 |
395,954 |
$85,985,000 |
8,621 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
121 |
- |
2024-03-31 |
421,810 |
$83,345,000 |
203,236 |
|
CI Private Wealth LLC |
155 |
- |
2023-12-31 |
366,541 |
$79,129,000 |
31,004 |
|
Maryland State Retirement & Pension System |
7 |
- |
2024-03-31 |
434,840 |
$74,723,000 |
6,595 |
|
TORONTO DOMINION BANK |
131 |
- |
2023-12-31 |
335,853 |
$72,504,000 |
39,354 |
|
Douglas Lane & Associates LLC |
34 |
- |
2024-03-31 |
364,867 |
$72,094,000 |
7,585 |
|
PNC FINANCIAL SERVICES GROUP INC |
211 |
- |
2023-12-31 |
325,580 |
$70,286,000 |
37,415 |
|
LPL FINANCIAL CORP |
391 |
- |
2023-12-31 |
325,565 |
$70,283,000 |
21,650 |
|
BAMCO INC /NY/ |
111 |
- |
2023-12-31 |
292,913 |
$63,234,000 |
243,853 |
|
Maple-Brown Abbott Ltd |
10 |
- |
2024-03-31 |
317,910 |
$62,816,000 |
6,200 |
|
EP WEALTH ADVISORS, INC. |
31 |
- |
2023-12-31 |
276,841 |
$59,765,000 |
10,307 |
|
TD ASSET MANAGEMENT INC |
268 |
- |
2023-12-31 |
275,428 |
$59,459,000 |
51,882 |
|
Sequoia Financial Advisors LLC |
26 |
- |
2024-03-31 |
297,277 |
$58,739,000 |
196,024 |
|
RATHBONE BROTHERS PLC |
70 |
- |
2023-12-31 |
268,968 |
$58,065,000 |
24,065 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
19 |
- |
2024-03-31 |
273,967 |
$54,131,000 |
1,830 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
62 |
- |
2023-12-31 |
247,869 |
$53,510,000 |
66,139 |
|
State of Tennessee Treasury Department |
93 |
- |
2023-12-31 |
239,534 |
$51,711,000 |
47,366 |
|
JANE STREET GROUP LLC |
244 |
- |
2023-12-31 |
236,006 |
$50,949,000 |
130,932 |
|
Pictet Asset Management Holding SA |
305 |
- |
2023-12-31 |
235,962 |
$50,939,000 |
607 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
100 |
- |
2023-12-31 |
235,018 |
$50,736,000 |
874 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
124 |
- |
2024-03-31 |
251,654 |
$49,724,000 |
114,324 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
14 |
- |
2023-12-31 |
229,385 |
$49,520,000 |
83,431 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
163 |
- |
2024-03-31 |
249,155 |
$49,231,000 |
25,177 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
133 |
- |
2023-12-31 |
220,804 |
$47,667,000 |
16,225 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
268 |
- |
2024-03-31 |
233,886 |
$46,214,000 |
9,333 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
115 |
- |
2024-03-31 |
232,968 |
$46,032,000 |
75,989 |
|
CIBC WORLD MARKETS CORP |
64 |
- |
2023-12-31 |
212,885 |
$45,958,000 |
187,156 |
|
Treasurer of the State of North Carolina |
91 |
- |
2023-12-31 |
212,598 |
$45,896,000 |
2,020 |
|
BROWN BROTHERS HARRIMAN & CO |
42 |
- |
2023-12-31 |
206,135 |
$44,500,000 |
426 |
|
PICTET ASSET MANAGEMENT SA |
314 |
- |
2023-06-30 |
226,244 |
$43,878,000 |
2,746 |
|
Alpha Cubed Investments LLC |
10 |
- |
2024-03-31 |
221,065 |
$43,680,000 |
107,355 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
199,414 |
$43,389,000 |
2,205 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
15 |
- |
2023-12-31 |
198,801 |
$42,917,000 |
20,654 |
|
BAILLIE GIFFORD & CO |
154 |
- |
2024-03-31 |
205,119 |
$40,529,000 |
8,359 |
|
BANK OF NOVA SCOTIA / |
184 |
- |
2023-12-31 |
184,318 |
$39,789,000 |
138,728 |
|
VICTORY CAPITAL MANAGEMENT INC |
509 |
- |
2023-12-31 |
181,773 |
$39,241,000 |
4,485 |
|
Handelsbanken Fonder AB |
119 |
- |
2023-12-31 |
176,281 |
$38,056,000 |
14,608 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
336 |
- |
2023-12-31 |
176,209 |
$38,040,000 |
6,155 |
|
Goss Wealth Management LLC |
70 |
- |
2023-12-31 |
170,624 |
$36,447,000 |
128,612 |
|
AUREUS ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
168,129 |
$36,296,000 |
2,123 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|