|
Institutional
Holders
Total
Institutions:
|
1010 32 |
|
Total
shares held :
|
170,285,788 |
|
% of shares
held :
|
74.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
-1,567,682 |
|
% of shares
held change :
|
-0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$321.36 |
|
Last
Quarter's Ending
Price :
|
$291.02 |
|
Last
Quarter's Average
Price :
|
$320.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.13 (12.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
2,510,971
|
1.47%
|
|
|
Increased
Positions : |
352
|
8,374,695
|
4.92%
|
|
|
Unchanged
Positions : |
219
|
5,860,741
|
3.44%
|
|
|
Decreased
Positions : |
386
|
-11,135,843
|
-6.54%
|
|
|
Closed
Positions : |
85
|
-1,317,505
|
-0.77%
|
|
|
Guru
Positions : |
5
|
4,961,556
|
2.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
11 |
- |
2023-12-31 |
12,472,342 |
$3,629,701,000 |
-1,138,822 |
|
CAPITAL WORLD INVESTORS |
52 |
- |
2023-12-31 |
9,741,551 |
$2,834,970,000 |
-34,442 |
|
WCM INVESTMENT MANAGEMENT/CA |
8 |
- |
2024-03-31 |
4,335,658 |
$1,446,896,000 |
-102,636 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
2 |
- |
2023-12-31 |
4,423,002 |
$1,287,182,000 |
-77,367 |
|
LAZARD ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
3,819,326 |
$1,111,499,000 |
-660,326 |
|
NORTHERN TRUST CORP |
163 |
- |
2023-12-31 |
2,142,698 |
$623,568,000 |
-102,211 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
10 |
- |
2023-12-31 |
1,933,361 |
$562,647,000 |
-93,004 |
|
GQG Partners LLC |
25 |
- |
2023-12-31 |
1,758,547 |
$511,772,000 |
-432,915 |
|
NEUBERGER BERMAN GROUP LLC |
45 |
- |
2023-12-31 |
1,745,113 |
$507,862,000 |
-383,224 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
24 |
- |
2023-12-31 |
1,708,604 |
$497,238,000 |
-122,399 |
|
BANK OF AMERICA CORP /DE/ |
321 |
- |
2023-12-31 |
1,607,387 |
$467,782,000 |
-534,176 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
1,220,174 |
$355,095,000 |
-29,793 |
|
INVESCO LTD |
315 |
- |
2023-12-31 |
1,213,158 |
$353,053,000 |
-89,646 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91 |
- |
2023-12-31 |
1,077,479 |
$313,568,000 |
-9,780 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
371 |
- |
2023-12-31 |
880,740 |
$256,314,000 |
-238,598 |
|
PRINCIPAL FINANCIAL GROUP INC |
132 |
- |
2023-12-31 |
877,857 |
$255,474,000 |
-3,594 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
76 |
- |
2023-12-31 |
811,416 |
$236,138,000 |
-500,099 |
|
BARCLAYS PLC |
180 |
- |
2023-12-31 |
780,471 |
$227,134,000 |
-45,875 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
14 |
- |
2023-12-31 |
713,050 |
$207,512,000 |
-7,527 |
|
Boston Partners |
146 |
- |
2023-12-31 |
640,810 |
$186,824,000 |
-571,333 |
|
Swiss National Bank |
132 |
- |
2023-12-31 |
634,400 |
$184,623,000 |
-22,600 |
|
OMERS ADMINISTRATION CORP |
15 |
- |
2023-12-31 |
594,265 |
$172,943,000 |
-8,372 |
|
BESSEMER GROUP INC |
86 |
- |
2023-12-31 |
574,782 |
$167,273,000 |
-10,474 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
187 |
- |
2024-03-31 |
496,766 |
$165,781,000 |
-8,841 |
|
AMUNDI |
329 |
- |
2023-12-31 |
450,063 |
$132,310,000 |
-50,723 |
|
ING INVESTMENT MANAGEMENT LLC |
142 |
- |
2023-12-31 |
453,511 |
$131,981,000 |
-369,479 |
|
JANUS HENDERSON GROUP PLC |
234 |
- |
2023-12-31 |
409,018 |
$118,991,000 |
-182,747 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
91 |
- |
2024-03-31 |
340,545 |
$113,647,000 |
-121,501 |
|
DEUTSCHE BANK AG |
325 |
- |
2023-12-31 |
388,306 |
$113,005,000 |
-45,501 |
|
RHUMBLINE ADVISERS |
155 |
- |
2023-12-31 |
371,238 |
$108,038,000 |
-6,291 |
|
Capital Group Private Client Services Inc. |
22 |
- |
2023-12-31 |
363,209 |
$105,701,000 |
-8,537 |
|
ENVESTNET ASSET MANAGEMENT INC |
406 |
- |
2023-12-31 |
354,244 |
$103,092,000 |
-38,200 |
|
HAVERFORD TRUST CO |
29 |
- |
2023-12-31 |
345,704 |
$100,607,000 |
-2,446 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
141 |
- |
2023-12-31 |
336,307 |
$97,872,000 |
-27,904 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
5 |
- |
2023-12-31 |
311,121 |
$90,542,000 |
-45,739 |
|
FMR LLC |
1052 |
- |
2023-12-31 |
307,788 |
$89,572,000 |
-1,216,158 |
|
AMERIPRISE FINANCIAL INC |
560 |
- |
2023-12-31 |
304,298 |
$88,547,000 |
-412,963 |
|
WELLS FARGO & CO/MN |
499 |
- |
2023-12-31 |
290,278 |
$84,477,000 |
-30,939 |
|
SEI INVESTMENTS CO |
157 |
- |
2023-12-31 |
267,288 |
$77,784,000 |
-25,928 |
|
ALLIANCEBERNSTEIN L.P. |
508 |
- |
2023-12-31 |
231,786 |
$67,454,000 |
-4,605 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
144 |
- |
2024-03-31 |
184,641 |
$61,618,000 |
-5,845 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
150 |
- |
2023-12-31 |
210,013 |
$61,118,000 |
-200 |
|
Ensign Peak Advisors Inc |
158 |
- |
2023-12-31 |
204,112 |
$59,401,000 |
-311,483 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
189,139 |
$55,043,000 |
-28,069 |
|
HM PAYSON & CO |
27 |
- |
2023-12-31 |
184,353 |
$53,650,000 |
-2,150 |
|
KOREA INVESTMENT CORP |
164 |
- |
2023-12-31 |
177,503 |
$51,657,000 |
-17,368 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
98 |
- |
2023-12-31 |
168,474 |
$49,029,000 |
-7,893 |
|
OBERMEYER ASSET MANAGEMENT CO |
8 |
- |
2023-12-31 |
165,496 |
$48,163,000 |
-3,596 |
|
CITIGROUP INC |
333 |
- |
2023-12-31 |
157,818 |
$45,928,000 |
-118,081 |
|
Gladstone Capital Management LLP |
8 |
- |
2023-12-31 |
156,730 |
$45,612,000 |
-174,412 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
216 |
- |
2023-12-31 |
154,462 |
$44,943,000 |
-2,042 |
|
YCG LLC |
10 |
- |
2023-12-31 |
141,784 |
$41,262,000 |
-67 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
92 |
- |
2023-12-31 |
136,564 |
$39,743,000 |
-118,037 |
|
APG ALL PENSIONS GROUP |
237 |
- |
2023-12-31 |
148,352 |
$39,083,000 |
-25,200 |
|
DUDLEY & SHANLEY LLC |
2 |
- |
2024-03-31 |
100,528 |
$33,548,000 |
-7,650 |
|
GLUSKIN SHEFF & ASSOC INC |
2 |
- |
2023-12-31 |
115,159 |
$33,514,000 |
-14,065 |
|
DAVIS R M INC |
48 |
- |
2023-12-31 |
114,333 |
$33,273,000 |
-9,021 |
|
AQR CAPITAL MANAGEMENT LLC |
368 |
- |
2023-12-31 |
113,461 |
$32,804,000 |
-13,377 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
111,842 |
$32,548,000 |
-2,386 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
145 |
- |
2023-12-31 |
108,984 |
$31,717,000 |
-6,254 |
|
Ironvine Capital Partners LLC |
13 |
- |
2023-12-31 |
107,897 |
$31,400,000 |
-7,368 |
|
GATEWAY INVESTMENT ADVISERS LP |
76 |
- |
2024-03-31 |
93,895 |
$31,335,000 |
-3 |
|
WATERS PARKERSON & CO INC |
23 |
- |
2023-12-31 |
101,516 |
$29,543,000 |
-1,199 |
|
Connectus Wealth LLC |
38 |
- |
2023-12-31 |
99,136 |
$28,851,000 |
-1,023 |
|
CHILTON INVESTMENT CO LLC |
28 |
- |
2023-12-31 |
95,695 |
$27,849,000 |
-183,265 |
|
Treasurer of the State of North Carolina |
148 |
- |
2023-12-31 |
90,445 |
$26,321,000 |
-1,590 |
|
ALLIANZ ASSET MANAGEMENT AG |
364 |
- |
2023-12-31 |
88,295 |
$25,696,000 |
-41,951 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
88,332 |
$25,555,000 |
-18,334 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
308 |
- |
2024-03-31 |
75,247 |
$25,111,000 |
-51,439 |
|
Zurich Insurance Group Ltd/FI |
112 |
- |
2023-12-31 |
81,832 |
$23,815,000 |
-70,224 |
|
Orion Portfolio Solutions LLC |
72 |
- |
2023-12-31 |
78,588 |
$23,226,000 |
-8,201 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
342 |
- |
2023-12-31 |
79,609 |
$23,168,000 |
-21,565 |
|
VICTORY CAPITAL MANAGEMENT INC |
721 |
- |
2023-12-31 |
76,595 |
$22,291,000 |
-22,597 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
171 |
- |
2023-12-31 |
72,310 |
$21,044,000 |
-10,641 |
|
STRS OHIO |
254 |
- |
2023-12-31 |
71,980 |
$20,947,000 |
-3,302 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
70,821 |
$20,610,000 |
-581 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
319 |
- |
2024-03-31 |
60,512 |
$20,194,000 |
-1,282 |
|
ABNER HERRMAN & BROCK LLC |
16 |
- |
2024-03-31 |
57,144 |
$19,070,000 |
-6,852 |
|
VONTOBEL ASSET MANAGEMENT INC |
51 |
- |
2023-12-31 |
61,571 |
$17,918,000 |
-137,703 |
|
BANQUE PICTET & CIE SA |
61 |
- |
2023-12-31 |
60,865 |
$17,713,000 |
-1,423 |
|
AMERICAN INTERNATIONAL GROUP INC |
160 |
- |
2023-12-31 |
60,743 |
$17,677,000 |
-854 |
|
FRANKLIN RESOURCES INC |
742 |
- |
2023-12-31 |
59,680 |
$17,368,000 |
-23,488 |
|
AXA |
297 |
- |
2023-12-31 |
58,717 |
$17,088,000 |
-8,122 |
|
PRUDENTIAL FINANCIAL INC |
490 |
- |
2023-12-31 |
57,910 |
$16,853,000 |
-17,049 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
57,075 |
$16,610,000 |
-737 |
|
VEREDUS ASSET MANAGEMENT LLC |
132 |
- |
2023-12-31 |
56,682 |
$16,496,000 |
-1,141 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
55,733 |
$16,219,000 |
-222 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
129 |
- |
2024-03-31 |
45,585 |
$15,213,000 |
-1,800 |
|
CIBC WORLD MARKETS INC. |
181 |
- |
2023-12-31 |
50,619 |
$14,731,000 |
-10,156 |
|
MetLife Investment Advisors LLC |
154 |
- |
2023-12-31 |
48,565 |
$14,133,000 |
-1,148 |
|
OSSIAM |
81 |
- |
2023-12-31 |
48,256 |
$14,043,000 |
-3,503 |
|
TOWER BRIDGE ADVISORS |
23 |
- |
2023-12-31 |
48,107 |
$14,000,000 |
-814 |
|
AMALGAMATED BANK |
142 |
- |
2024-03-31 |
41,216 |
$13,755,000 |
-8,310 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
184 |
- |
2023-12-31 |
46,800 |
$13,620,000 |
-1,802 |
|
Avalon Trust Co |
29 |
- |
2023-12-31 |
46,606 |
$13,563,000 |
-785 |
|
LPL FINANCIAL CORP |
1090 |
- |
2023-12-31 |
44,770 |
$13,029,000 |
-6,853 |
|
Retirement Systems of Alabama |
374 |
- |
2023-12-31 |
44,126 |
$12,842,000 |
-1,743 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
336 |
- |
2023-09-30 |
38,915 |
$12,617,000 |
-2,349 |
|
M&T BANK CORP |
276 |
- |
2023-12-31 |
42,621 |
$12,404,000 |
-2,793 |
|
KBC GROUP NV |
328 |
- |
2023-12-31 |
42,293 |
$12,308,000 |
-28,623 |
|
|
100 Records found
|
1
|
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