|
Institutional
Holders
Total
Institutions:
|
1618 22 |
|
Total
shares held :
|
186,383,294 |
|
% of shares
held :
|
84.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
2,715,178 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$279.08 |
|
Last
Quarter's Ending
Price :
|
$273.80 |
|
Last
Quarter's Average
Price :
|
$274.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.29 (15.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
3,682,964
|
1.98%
|
|
|
Increased
Positions : |
612
|
10,944,316
|
5.87%
|
|
|
Unchanged
Positions : |
286
|
4,222,555
|
2.27%
|
|
|
Decreased
Positions : |
633
|
-10,627,665
|
-5.7%
|
|
|
Closed
Positions : |
109
|
-1,284,437
|
-0.69%
|
|
|
Guru
Positions : |
4
|
117,172
|
0.06%
|
|
|
|
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 |
142 |
- |
2023-12-31 |
20,958,297 |
$5,738,382,000 |
-3,664 |
|
BLACKROCK INC. |
164 |
- |
2023-12-31 |
15,165,865 |
$4,152,414,000 |
570,225 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
9 |
- |
2023-12-31 |
12,301,990 |
$3,368,285,000 |
-654,310 |
|
STATE STREET CORP |
145 |
- |
2023-12-31 |
9,640,418 |
$2,656,416,000 |
71,279 |
|
J P MORGAN CHASE & CO |
87 |
- |
2023-12-31 |
9,392,369 |
$2,571,631,000 |
84,700 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
59 |
- |
2023-12-31 |
6,921,011 |
$1,894,973,000 |
4,330,471 |
|
BANK OF AMERICA CORP /DE/ |
124 |
- |
2023-12-31 |
5,612,579 |
$1,536,724,000 |
-999,078 |
|
MORGAN STANLEY |
156 |
- |
2023-12-31 |
5,078,296 |
$1,390,438,000 |
-224,159 |
|
GEODE CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
4,430,161 |
$1,209,399,000 |
63,207 |
|
WELLS FARGO & CO/MN |
72 |
- |
2023-12-31 |
4,026,853 |
$1,102,552,000 |
-131,693 |
|
NORTHERN TRUST CORP |
108 |
- |
2023-12-31 |
3,755,044 |
$1,028,131,000 |
-74,875 |
|
FRANKLIN RESOURCES INC |
46 |
- |
2023-12-31 |
3,589,378 |
$982,772,000 |
7,399 |
|
NORGES BANK |
134 |
*New |
2023-12-31 |
3,112,814 |
$852,288,000 |
3,112,814 |
|
PUBLIC INVESTMENT FUND |
10 |
- |
2023-12-31 |
2,748,347 |
$752,497,000 |
0 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
3 |
- |
2023-12-31 |
2,713,306 |
$742,903,000 |
72,975 |
|
BANK OF NEW YORK MELLON CORP |
170 |
- |
2023-12-31 |
1,965,251 |
$538,086,000 |
-105,620 |
|
RAYMOND JAMES & ASSOCIATES |
47 |
- |
2023-12-31 |
1,931,619 |
$528,877,000 |
66,906 |
|
NEUBERGER BERMAN GROUP LLC |
50 |
- |
2023-12-31 |
1,758,371 |
$481,454,000 |
-322,032 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
157 |
- |
2023-12-31 |
1,677,047 |
$459,175,000 |
-458,348 |
|
LEGAL & GENERAL GROUP PLC |
198 |
- |
2023-12-31 |
1,510,617 |
$413,608,000 |
296,527 |
|
STIFEL FINANCIAL CORP |
41 |
- |
2023-12-31 |
1,508,625 |
$413,078,000 |
168,959 |
|
BAHL & GAYNOR INC |
11 |
- |
2023-12-31 |
1,467,674 |
$401,849,000 |
-57,410 |
|
UBS Group AG |
147 |
- |
2023-12-31 |
1,300,646 |
$356,117,000 |
235,718 |
|
FMR LLC |
542 |
- |
2023-12-31 |
1,266,686 |
$346,819,000 |
-448,369 |
|
LONDON CO OF VIRGINIA |
15 |
- |
2023-12-31 |
1,210,520 |
$331,440,000 |
-92,343 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
218 |
- |
2023-12-31 |
1,166,522 |
$319,394,000 |
22,846 |
|
GOLDMAN SACHS GROUP INC/ |
308 |
- |
2023-12-31 |
1,082,971 |
$296,517,000 |
174,546 |
|
CLEARBRIDGE ADVISORS LLC |
104 |
- |
2023-12-31 |
1,027,023 |
$281,199,000 |
-90,397 |
|
AMUNDI |
189 |
- |
2023-12-31 |
1,024,719 |
$274,717,000 |
-14,090 |
|
DIMENSIONAL FUND ADVISORS INC |
241 |
- |
2023-12-31 |
993,219 |
$271,952,000 |
24,687 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
46 |
- |
2023-12-31 |
974,520 |
$266,824,000 |
-9,889 |
|
FAYEZ SAROFIM & CO |
38 |
- |
2023-12-31 |
1,166,249 |
$256,388,000 |
-370,576 |
|
BANK OF MONTREAL /CAN/ |
131 |
- |
2023-12-31 |
926,366 |
$255,167,000 |
40,533 |
|
INVESCO LTD |
445 |
- |
2023-12-31 |
916,004 |
$250,802,000 |
69,202 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
25 |
- |
2023-12-31 |
887,937 |
$243,117,000 |
-200,531 |
|
Ensign Peak Advisors Inc |
49 |
- |
2023-12-31 |
874,101 |
$239,329,000 |
-165,281 |
|
FIRST TRUST ADVISORS LP |
105 |
- |
2023-12-31 |
859,931 |
$235,449,000 |
9,722 |
|
ENVESTNET ASSET MANAGEMENT INC |
194 |
- |
2023-12-31 |
849,349 |
$232,552,000 |
83,273 |
|
PRINCIPAL FINANCIAL GROUP INC |
138 |
- |
2023-12-31 |
847,671 |
$232,093,000 |
-262,334 |
|
PNC FINANCIAL SERVICES GROUP INC |
93 |
- |
2023-12-31 |
821,805 |
$225,010,000 |
11,456 |
|
BARCLAYS PLC |
189 |
- |
2023-12-31 |
785,933 |
$215,187,000 |
12,137 |
|
AMERICAN CENTURY COMPANIES INC |
159 |
- |
2023-12-31 |
704,940 |
$193,013,000 |
-730,696 |
|
BB&T CORP |
73 |
- |
2023-12-31 |
700,099 |
$191,687,000 |
186,894 |
|
Swiss National Bank |
123 |
- |
2023-12-31 |
694,700 |
$190,209,000 |
-19,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
427 |
- |
2023-12-31 |
689,923 |
$188,902,000 |
-35,430 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
27 |
- |
2023-12-31 |
684,057 |
$187,589,000 |
335,717 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
278 |
- |
2023-12-31 |
673,031 |
$184,276,000 |
13,263 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
166 |
- |
2023-12-31 |
633,462 |
$173,442,000 |
-4,826 |
|
PROSHARE ADVISORS LLC |
78 |
- |
2023-12-31 |
607,202 |
$166,252,000 |
-30,060 |
|
NUVEEN ASSET MANAGEMENT, LLC |
285 |
- |
2023-12-31 |
598,221 |
$163,852,000 |
-16,522 |
|
ROYAL BANK OF CANADA |
352 |
- |
2023-12-31 |
594,693 |
$162,826,000 |
-79,497 |
|
NORDEA INVESTMENT MANAGEMENT AB |
146 |
- |
2023-12-31 |
518,197 |
$142,344,000 |
489,350 |
|
INVESTEC ASSET MANAGEMENT LTD |
62 |
- |
2023-12-31 |
501,547 |
$137,324,000 |
-150,542 |
|
CITADEL ADVISORS LLC |
163 |
- |
2023-12-31 |
490,169 |
$134,208,000 |
-498,532 |
|
CINCINNATI INSURANCE CO |
12 |
- |
2023-12-31 |
469,232 |
$128,476,000 |
0 |
|
CREDIT SUISSE/ |
153 |
- |
2023-12-31 |
460,365 |
$126,048,000 |
-166,288 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
444,058 |
$121,643,000 |
21,539 |
|
RHUMBLINE ADVISERS |
137 |
- |
2023-12-31 |
439,195 |
$120,252,000 |
-5,298 |
|
HAVERFORD TRUST CO |
26 |
- |
2023-12-31 |
424,416 |
$116,205,000 |
34 |
|
BESSEMER GROUP INC |
121 |
- |
2023-12-31 |
424,255 |
$116,163,000 |
-180,593 |
|
CI Private Wealth LLC |
109 |
- |
2023-12-31 |
423,319 |
$115,904,000 |
20,681 |
|
MARSHALL WACE LLP |
91 |
- |
2023-12-31 |
406,038 |
$111,173,000 |
365,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
212 |
- |
2023-12-31 |
402,035 |
$110,077,000 |
-17,447 |
|
HSBC HOLDINGS PLC |
197 |
- |
2023-12-31 |
400,894 |
$109,732,000 |
106,614 |
|
BRISTOL JOHN W & CO INC /NY/ |
21 |
- |
2023-12-31 |
388,474 |
$106,364,000 |
106,054 |
|
National Pension Service |
169 |
- |
2023-12-31 |
384,865 |
$105,376,000 |
9,235 |
|
LPL FINANCIAL CORP |
268 |
- |
2023-12-31 |
383,680 |
$105,052,000 |
26,573 |
|
APG ALL PENSIONS GROUP |
118 |
- |
2023-12-31 |
416,567 |
$103,251,000 |
15,959 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
19 |
- |
2022-12-31 |
329,642 |
$101,615,000 |
6,592 |
|
M&T BANK CORP |
63 |
- |
2023-12-31 |
369,222 |
$101,095,000 |
-23,571 |
|
TD ASSET MANAGEMENT INC |
190 |
- |
2023-12-31 |
351,506 |
$96,242,000 |
5,502 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
344,057 |
$94,773,000 |
167,758 |
|
AMERIPRISE FINANCIAL INC |
543 |
- |
2023-12-31 |
340,961 |
$93,255,000 |
1,013 |
|
FINDLAY PARK PARTNERS LLP |
51 |
- |
2023-12-31 |
336,233 |
$92,061,000 |
-8,829 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
157 |
- |
2023-12-31 |
318,535 |
$87,215,000 |
-16,648 |
|
Empower Advisory Group LLC |
67 |
- |
2023-12-31 |
316,838 |
$86,750,000 |
54,100 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
34 |
- |
2023-12-31 |
314,169 |
$86,019,000 |
-113,782 |
|
DEUTSCHE BANK AG |
382 |
- |
2023-12-31 |
308,673 |
$84,515,000 |
5,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
162 |
- |
2023-12-31 |
306,546 |
$83,932,000 |
-22,731 |
|
BTIM CORP. |
|
- |
2023-12-31 |
297,763 |
$81,528,000 |
-46,607 |
|
JANUS HENDERSON GROUP PLC |
295 |
- |
2023-12-31 |
284,182 |
$77,826,000 |
-8,242 |
|
Personal Capital Advisors Corp |
61 |
- |
2022-12-31 |
250,108 |
$77,098,000 |
4,209 |
|
Standard Life Aberdeen plc |
145 |
- |
2023-12-31 |
269,916 |
$73,903,000 |
-371,325 |
|
ALLIANCEBERNSTEIN L.P. |
493 |
- |
2023-12-31 |
266,215 |
$72,890,000 |
-25,379 |
|
Russell Investments Group Ltd. |
177 |
- |
2023-12-31 |
262,658 |
$71,978,000 |
-54,506 |
|
HIGHTOWER ADVISORS, LLC |
183 |
- |
2023-12-31 |
261,343 |
$71,528,000 |
-23,579 |
|
BNP Paribas Investment Partners S.A. |
134 |
- |
2023-12-31 |
255,173 |
$69,867,000 |
17,093 |
|
NOMURA ASSET MANAGEMENT CO LTD |
83 |
- |
2023-12-31 |
247,768 |
$67,839,000 |
25,753 |
|
Squarepoint Ops LLC |
84 |
- |
2023-12-31 |
247,645 |
$67,805,000 |
151,556 |
|
MARINER WEALTH ADVISORS, LLC |
128 |
- |
2023-12-31 |
243,334 |
$66,625,000 |
317 |
|
Point72 Asset Management L.P. |
161 |
- |
2023-12-31 |
238,170 |
$65,211,000 |
-94,645 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
155 |
- |
2023-12-31 |
239,539 |
$64,882,000 |
9,026 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
136 |
- |
2023-12-31 |
236,466 |
$64,744,000 |
9,602 |
|
M&G INVESTMENT MANAGEMENT LTD |
63 |
- |
2023-12-31 |
231,070 |
$63,313,000 |
-7,907 |
|
ING INVESTMENT MANAGEMENT LLC |
220 |
- |
2023-12-31 |
228,577 |
$62,584,000 |
-119,655 |
|
CITIGROUP INC |
256 |
- |
2023-12-31 |
222,751 |
$60,989,000 |
-10,814 |
|
D E SHAW & CO INC |
205 |
- |
2023-12-31 |
218,964 |
$59,952,000 |
200,544 |
|
Candriam Luxembourg S.C.A. |
56 |
- |
2023-12-31 |
218,602 |
$59,856,000 |
11,383 |
|
BNP PARIBAS ARBITRAGE SA |
205 |
- |
2023-12-31 |
215,834 |
$59,090,000 |
68,557 |
|
ADAGE CAPITAL PARTNERS GP LLC |
176 |
- |
2023-12-31 |
215,740 |
$59,070,000 |
-5,100 |
|
|
100 Records found
|
1
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