|
Institutional
Holders
Total
Institutions:
|
1571 16 |
|
Total
shares held :
|
207,388,981 |
|
% of shares
held :
|
82.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
3,032,736 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$440.19 |
|
Last
Quarter's Ending
Price :
|
$471.56 |
|
Last
Quarter's Average
Price :
|
$462.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.85 (16.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
4,848,289
|
2.34%
|
|
|
Increased
Positions : |
600
|
7,825,235
|
3.77%
|
|
|
Unchanged
Positions : |
293
|
943,346
|
0.45%
|
|
|
Decreased
Positions : |
577
|
-8,638,546
|
-4.17%
|
|
|
Closed
Positions : |
85
|
-1,002,242
|
-0.48%
|
|
|
Guru
Positions : |
5
|
42,570
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
18 |
- |
2023-12-31 |
11,923,593 |
$5,622,691,000 |
-107,780 |
|
STATE STREET CORP |
78 |
- |
2023-12-31 |
10,409,617 |
$4,908,759,000 |
-38,378 |
|
WELLINGTON MANAGEMENT CO LLP |
41 |
- |
2023-12-31 |
5,910,392 |
$2,787,104,000 |
-682,374 |
|
FMR LLC |
113 |
- |
2023-12-31 |
3,965,986 |
$1,870,201,000 |
-249,992 |
|
ALLIANCEBERNSTEIN L.P. |
28 |
- |
2023-12-31 |
3,305,997 |
$1,558,976,000 |
-107,659 |
|
NUVEEN ASSET MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
2,894,002 |
$1,364,695,000 |
-39,854 |
|
NORTHERN TRUST CORP |
99 |
- |
2023-12-31 |
2,325,558 |
$1,096,640,000 |
-90,901 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
12 |
- |
2023-12-31 |
2,312,653 |
$1,090,555,000 |
-66,393 |
|
J P MORGAN CHASE & CO |
192 |
- |
2023-12-31 |
2,207,715 |
$1,041,071,000 |
-104,535 |
|
BANK OF NEW YORK MELLON CORP |
116 |
- |
2023-12-31 |
1,810,662 |
$853,836,000 |
-124,037 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
18 |
- |
2023-12-31 |
1,778,487 |
$838,663,000 |
-4,298 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,614,330 |
$761,253,000 |
-108,477 |
|
AMUNDI |
76 |
- |
2023-12-31 |
1,367,744 |
$659,741,000 |
-144,889 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
9 |
- |
2023-12-31 |
1,367,432 |
$644,826,000 |
-3,803 |
|
Newport Trust Co |
13 |
- |
2023-12-31 |
1,210,519 |
$570,832,000 |
-31,119 |
|
FRANKLIN RESOURCES INC |
92 |
- |
2023-12-31 |
1,198,988 |
$565,395,000 |
-20,275 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
13 |
- |
2023-12-31 |
1,171,925 |
$552,633,000 |
-29,864 |
|
EDGEPOINT INVESTMENT GROUP INC |
8 |
- |
2023-12-31 |
1,146,118 |
$540,463,000 |
-9,160 |
|
Ruane Cunniff & Goldfarb L.P. |
4 |
- |
2023-12-31 |
1,121,643 |
$528,922,000 |
-28,578 |
|
ING INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
775,130 |
$365,351,000 |
-237,737 |
|
MILLENNIUM MANAGEMENT LLC |
31 |
- |
2023-12-31 |
757,987 |
$357,436,000 |
-231,392 |
|
Swiss National Bank |
68 |
- |
2023-12-31 |
736,900 |
$347,493,000 |
-25,600 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
67 |
- |
2023-12-31 |
723,196 |
$341,030,000 |
-199,891 |
|
HSBC HOLDINGS PLC |
57 |
- |
2023-12-31 |
709,845 |
$334,350,000 |
-202,041 |
|
D1 Capital Partners L.P. |
5 |
- |
2023-12-31 |
689,032 |
$324,920,000 |
-270,000 |
|
BB&T CORP |
54 |
- |
2023-12-31 |
533,464 |
$251,560,000 |
-48,655 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
28 |
- |
2023-12-31 |
499,311 |
$235,452,000 |
-35,719 |
|
RHUMBLINE ADVISERS |
72 |
- |
2023-12-31 |
487,515 |
$229,892,000 |
-2,104 |
|
BT Investment Management Ltd |
11 |
- |
2022-12-31 |
432,785 |
$222,006,000 |
-38,588 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
460,550 |
$217,177,000 |
-5,700 |
|
M&G INVESTMENT MANAGEMENT LTD |
18 |
- |
2023-12-31 |
436,279 |
$205,924,000 |
-10,275 |
|
Boston Partners |
133 |
- |
2023-12-31 |
436,197 |
$205,694,000 |
-65,885 |
|
Atlantic Trust Group LLC |
70 |
- |
2023-12-31 |
421,899 |
$198,950,000 |
-9,042 |
|
JANUS HENDERSON GROUP PLC |
183 |
- |
2023-12-31 |
419,232 |
$197,699,000 |
-23,186 |
|
BESSEMER GROUP INC |
64 |
- |
2023-12-31 |
415,665 |
$196,011,000 |
-4,683 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
69 |
- |
2023-12-31 |
401,274 |
$189,225,000 |
-24,637 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
23 |
- |
2023-12-31 |
385,821 |
$181,938,000 |
-1,561 |
|
VULCAN VALUE PARTNERS, LLC |
15 |
- |
2023-12-31 |
384,417 |
$181,430,000 |
-65,113 |
|
PRUDENTIAL FINANCIAL INC |
67 |
- |
2023-12-31 |
383,176 |
$181,028,000 |
-38,175 |
|
RENAISSANCE TECHNOLOGIES LLC |
68 |
- |
2023-12-31 |
371,473 |
$175,172,000 |
-137,300 |
|
Qube Research & Technologies Ltd |
57 |
- |
2023-12-31 |
352,479 |
$166,215,000 |
-139,025 |
|
Assenagon Asset Management S.A. |
36 |
- |
2023-12-31 |
311,543 |
$146,911,000 |
-55,290 |
|
TWO SIGMA ADVISERS, LLC |
70 |
- |
2023-12-31 |
301,500 |
$142,175,000 |
-498,000 |
|
AQR CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
292,929 |
$137,469,000 |
-3,854 |
|
TD ASSET MANAGEMENT INC |
149 |
- |
2023-12-31 |
277,232 |
$130,732,000 |
-86,949 |
|
D E SHAW & CO INC |
110 |
- |
2023-12-31 |
264,569 |
$124,760,000 |
-61,560 |
|
PRINCIPAL FINANCIAL GROUP INC |
211 |
- |
2023-12-31 |
262,444 |
$123,758,000 |
-2,187 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
256,484 |
$120,948,000 |
-22,516 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
93 |
- |
2023-12-31 |
253,186 |
$119,392,000 |
-10,304 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
248,957 |
$117,227,000 |
-1,116 |
|
Railway Pension Investments Ltd |
25 |
- |
2023-12-31 |
248,227 |
$117,054,000 |
-52,300 |
|
CLEARBRIDGE ADVISORS LLC |
211 |
- |
2023-12-31 |
247,313 |
$116,623,000 |
-80,716 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
240,063 |
$113,204,000 |
-9,533 |
|
ALLIANZ ASSET MANAGEMENT AG |
107 |
- |
2023-12-31 |
238,799 |
$112,608,000 |
-18,597 |
|
KOREA INVESTMENT CORP |
73 |
- |
2023-12-31 |
235,439 |
$111,024,000 |
-13,712 |
|
APG ALL PENSIONS GROUP |
130 |
- |
2023-12-31 |
215,275 |
$91,898,000 |
-8,287 |
|
AXA |
83 |
- |
2023-12-31 |
191,843 |
$90,465,000 |
-4,201 |
|
Skandinaviska Enskilda Banken AB (publ) |
34 |
- |
2023-12-31 |
187,165 |
$88,260,000 |
-4,876 |
|
SATURNA CAPITAL CORP |
28 |
- |
2023-12-31 |
184,879 |
$87,182,000 |
-365 |
|
TWO SIGMA INVESTMENTS LLC |
128 |
- |
2023-12-31 |
182,408 |
$86,016,000 |
-354,956 |
|
COMMERCE BANK N A/MO |
38 |
- |
2023-12-31 |
176,710 |
$83,329,000 |
-1,936 |
|
ADAGE CAPITAL PARTNERS GP LLC |
140 |
- |
2023-12-31 |
168,867 |
$79,631,000 |
-39,553 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
87 |
- |
2024-03-31 |
145,600 |
$75,499,000 |
-27,210 |
|
TORONTO DOMINION BANK |
125 |
- |
2023-12-31 |
159,148 |
$75,048,000 |
-55,351 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
155,535 |
$73,344,000 |
-7,946 |
|
Wishbone Management LP |
2 |
- |
2023-12-31 |
153,000 |
$72,149,000 |
-37,000 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
26 |
- |
2023-12-31 |
149,930 |
$70,701,000 |
-247 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
10 |
- |
2023-12-31 |
136,493 |
$64,365,000 |
-2,705 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
89 |
- |
2023-12-31 |
133,227 |
$62,825,000 |
-2,778 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
131,907 |
$62,202,000 |
-1,007 |
|
MARSHALL WACE LLP |
171 |
- |
2023-12-31 |
129,483 |
$61,059,000 |
-325,350 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
79 |
- |
2023-12-31 |
127,901 |
$60,313,000 |
-1,336 |
|
Polar Capital Holdings Plc |
82 |
- |
2023-12-31 |
118,996 |
$56,114,000 |
-18,348 |
|
Hosking Partners LLP |
10 |
- |
2023-12-31 |
112,752 |
$53,169,000 |
-7,985 |
|
Mn Services Vermogensbeheer B.V. |
54 |
- |
2023-12-31 |
111,800 |
$52,720,000 |
-4,000 |
|
Bellevue Group AG |
40 |
- |
2023-12-31 |
107,788 |
$50,829,000 |
-66,099 |
|
SEI INVESTMENTS CO |
271 |
- |
2023-12-31 |
107,214 |
$50,553,000 |
-305 |
|
Harvest Portfolios Group Inc. |
21 |
- |
2023-12-31 |
106,483 |
$50,213,000 |
-8,234 |
|
Crake Asset Management LLP |
10 |
- |
2023-12-31 |
104,929 |
$49,480,000 |
-14,000 |
|
ATALANTA SOSNOFF CAPITAL LLC |
27 |
- |
2023-12-31 |
103,606 |
$48,856,000 |
-2,981 |
|
Triodos Investment Management BV |
3 |
- |
2023-12-31 |
103,430 |
$48,773,000 |
-650 |
|
AMERICAN CENTURY COMPANIES INC |
518 |
- |
2023-12-31 |
100,602 |
$47,440,000 |
-8,141 |
|
State of Tennessee Treasury Department |
109 |
- |
2023-12-31 |
97,253 |
$45,861,000 |
-11,688 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
94,803 |
$44,431,000 |
-5,327 |
|
Parsifal Capital Management LP |
15 |
- |
2023-12-31 |
93,500 |
$44,091,000 |
-6,000 |
|
Tredje AP-fonden |
46 |
- |
2023-12-31 |
92,232 |
$43,493,000 |
-41,060 |
|
MACKENZIE FINANCIAL CORP |
233 |
- |
2023-12-31 |
89,425 |
$42,169,000 |
-9,360 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
88,698 |
$41,826,000 |
-1,209 |
|
TRILLIUM ASSET MANAGEMENT CORP |
24 |
- |
2023-12-31 |
86,950 |
$41,002,000 |
-16,514 |
|
POLARIS CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
86,269 |
$40,681,000 |
-400 |
|
SEIZERT CAPITAL PARTNERS LLC |
16 |
- |
2023-12-31 |
85,927 |
$40,520,000 |
-148 |
|
Bank Julius Baer & Co. Ltd Zurich |
89 |
- |
2023-12-31 |
85,476 |
$40,307,000 |
-1,115 |
|
PANAGORA ASSET MANAGEMENT INC |
108 |
- |
2023-12-31 |
84,549 |
$39,870,000 |
-108,248 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
96 |
- |
2023-12-31 |
84,224 |
$39,716,000 |
-1,121 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
106 |
- |
2023-12-31 |
83,573 |
$39,410,000 |
-39,827 |
|
AMF Pensionsforsakring AB |
61 |
- |
2024-03-31 |
75,577 |
$39,204,000 |
-41,664 |
|
PUTNAM INVESTMENTS LLC |
155 |
- |
2023-12-31 |
82,984 |
$39,132,000 |
-837,076 |
|
Ensign Peak Advisors Inc |
215 |
- |
2023-12-31 |
82,687 |
$38,992,000 |
-78,202 |
|
MARTINGALE ASSET MANAGEMENT L P |
26 |
- |
2023-12-31 |
82,650 |
$38,974,000 |
-1,327 |
|
MARINER WEALTH ADVISORS, LLC |
203 |
- |
2023-12-31 |
82,127 |
$38,727,000 |
-2,482 |
|
|
100 Records found
|
1
|
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