|
Institutional
Holders
Total
Institutions:
|
1040 25 |
|
Total
shares held :
|
581,178,062 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
25,955,020 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.65 |
|
Last
Quarter's Ending
Price :
|
$99.13 |
|
Last
Quarter's Average
Price :
|
$88.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.51 (26.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
12,540,777
|
2.16%
|
|
|
Increased
Positions : |
390
|
35,746,010
|
6.15%
|
|
|
Unchanged
Positions : |
195
|
12,516,098
|
2.15%
|
|
|
Decreased
Positions : |
368
|
-20,636,944
|
-3.55%
|
|
|
Closed
Positions : |
62
|
-1,694,823
|
-0.29%
|
|
|
Guru
Positions : |
1
|
3,400
|
0%
|
|
|
|
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 |
109 |
- |
2023-12-31 |
73,138,110 |
$7,250,181,000 |
965,951 |
|
FMR LLC |
31 |
- |
2023-12-31 |
55,887,544 |
$5,540,132,000 |
387,122 |
|
BLACKROCK INC. |
134 |
- |
2023-12-31 |
48,851,330 |
$4,842,632,000 |
323,027 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
48 |
- |
2023-12-31 |
29,245,014 |
$2,899,059,000 |
8,340,759 |
|
STATE STREET CORP |
146 |
- |
2023-12-31 |
26,585,653 |
$2,641,196,000 |
957,289 |
|
BANK OF NEW YORK MELLON CORP |
40 |
- |
2023-12-31 |
20,303,273 |
$2,012,663,000 |
-960,677 |
|
J P MORGAN CHASE & CO |
124 |
- |
2023-12-31 |
17,726,240 |
$1,757,202,000 |
2,446,329 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
71 |
- |
2023-12-31 |
13,212,184 |
$1,309,724,000 |
67,091 |
|
GEODE CAPITAL MANAGEMENT LLC |
127 |
- |
2023-12-31 |
13,178,578 |
$1,303,019,000 |
337,366 |
|
BANK OF AMERICA CORP /DE/ |
168 |
- |
2023-12-31 |
11,666,312 |
$1,156,482,000 |
8,519,117 |
|
MORGAN STANLEY |
198 |
- |
2023-12-31 |
10,920,280 |
$1,082,528,000 |
537,348 |
|
NORGES BANK |
103 |
*New |
2023-12-31 |
10,876,298 |
$1,078,167,000 |
10,876,298 |
|
ALLIANCEBERNSTEIN L.P. |
59 |
- |
2023-12-31 |
8,980,627 |
$890,250,000 |
-317,169 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
5 |
- |
2023-12-31 |
8,177,399 |
$810,626,000 |
-250,018 |
|
FLOSSBACH VON STORCH AG |
12 |
- |
2023-12-31 |
7,874,133 |
$780,563,000 |
-34,184 |
|
Alecta Pensionsforsakring Omsesidigt |
6 |
- |
2023-12-31 |
7,763,000 |
$769,779,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
7,117,021 |
$705,509,000 |
98,974 |
|
AMUNDI |
83 |
- |
2023-12-31 |
6,515,822 |
$626,593,000 |
-394,305 |
|
NORTHERN TRUST CORP |
174 |
- |
2023-12-31 |
5,965,685 |
$591,378,000 |
-230,054 |
|
T. Rowe Price Investment Management Inc. |
82 |
- |
2023-12-31 |
5,571,486 |
$552,302,000 |
44,155 |
|
ROYAL BANK OF CANADA |
146 |
- |
2023-12-31 |
5,430,974 |
$538,372,000 |
874,000 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
161 |
- |
2023-12-31 |
5,007,461 |
$496,391,000 |
-3,163 |
|
INVESCO LTD |
214 |
- |
2023-12-31 |
4,902,822 |
$486,017,000 |
812,114 |
|
LEGAL & GENERAL GROUP PLC |
172 |
- |
2023-12-31 |
4,561,603 |
$452,193,000 |
906,810 |
|
VICTORY CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
4,311,310 |
$427,380,000 |
-784,327 |
|
Select Equity Group L.P. |
18 |
- |
2023-12-31 |
4,158,079 |
$412,190,000 |
-207,635 |
|
FRANKLIN RESOURCES INC |
146 |
- |
2023-12-31 |
4,015,628 |
$398,069,000 |
20,521 |
|
STIFEL FINANCIAL CORP |
51 |
- |
2023-12-31 |
3,703,622 |
$367,142,000 |
-63,718 |
|
NEUBERGER BERMAN GROUP LLC |
68 |
- |
2023-12-31 |
3,649,452 |
$361,770,000 |
-244,087 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77 |
- |
2023-12-31 |
3,568,758 |
$353,771,000 |
-38,499 |
|
BARCLAYS PLC |
109 |
- |
2023-12-31 |
3,481,673 |
$345,140,000 |
-127,493 |
|
JENSEN INVESTMENT MANAGEMENT INC |
20 |
- |
2023-12-31 |
3,366,922 |
$333,763,000 |
-79,162 |
|
GOLDMAN SACHS GROUP INC/ |
283 |
- |
2023-12-31 |
3,321,167 |
$329,227,000 |
395,186 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
220 |
- |
2023-12-31 |
3,180,261 |
$315,259,000 |
73,662 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
167 |
- |
2023-12-31 |
3,109,479 |
$308,243,000 |
107,217 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
198 |
- |
2023-12-31 |
2,817,577 |
$279,306,000 |
-91 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
114 |
- |
2024-03-31 |
2,385,334 |
$275,148,000 |
-121,476 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
46 |
- |
2023-12-31 |
2,710,297 |
$257,695,000 |
109,559 |
|
Veritas Investment Partners (UK) Ltd. |
9 |
- |
2023-12-31 |
2,587,055 |
$256,521,000 |
363,873 |
|
FIRST TRUST ADVISORS LP |
96 |
- |
2023-12-31 |
2,458,885 |
$243,749,000 |
-139,121 |
|
ENVESTNET ASSET MANAGEMENT INC |
202 |
- |
2023-12-31 |
2,297,392 |
$227,740,000 |
78,373 |
|
TD ASSET MANAGEMENT INC |
103 |
- |
2023-12-31 |
1,987,076 |
$196,979,000 |
1,001,901 |
|
ALLIANZ ASSET MANAGEMENT AG |
59 |
- |
2023-12-31 |
1,917,020 |
$190,034,000 |
-5,057 |
|
Swiss National Bank |
131 |
- |
2023-12-31 |
1,865,100 |
$184,887,000 |
-49,600 |
|
DIMENSIONAL FUND ADVISORS INC |
462 |
- |
2023-12-31 |
1,825,191 |
$180,937,000 |
-9,969 |
|
WELLS FARGO & CO/MN |
304 |
- |
2023-12-31 |
1,757,305 |
$174,202,000 |
26,568 |
|
RATHBONE BROTHERS PLC |
22 |
- |
2023-12-31 |
1,711,935 |
$169,704,000 |
-135,877 |
|
MACKENZIE FINANCIAL CORP |
99 |
- |
2023-12-31 |
1,702,469 |
$168,766,000 |
-3,339,788 |
|
NUVEEN ASSET MANAGEMENT, LLC |
277 |
- |
2023-12-31 |
1,698,036 |
$168,334,000 |
224,714 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,666,106 |
$165,161,000 |
-15,780 |
|
VONTOBEL ASSET MANAGEMENT INC |
31 |
- |
2023-12-31 |
1,577,935 |
$162,511,000 |
103,985 |
|
BLAIR WILLIAM & CO/IL |
48 |
- |
2023-12-31 |
1,532,125 |
$151,880,000 |
-12,645 |
|
LONDON CO OF VIRGINIA |
53 |
- |
2023-12-31 |
1,528,445 |
$151,515,000 |
26,173 |
|
UBS Group AG |
314 |
- |
2023-12-31 |
1,495,886 |
$148,287,000 |
600,685 |
|
CITADEL ADVISORS LLC |
144 |
- |
2023-12-31 |
1,475,455 |
$146,262,000 |
660,522 |
|
Atlantic Trust Group LLC |
85 |
- |
2023-12-31 |
1,475,174 |
$146,234,000 |
8,845 |
|
AMERIPRISE FINANCIAL INC |
396 |
- |
2023-12-31 |
1,505,084 |
$145,217,000 |
266,754 |
|
DEUTSCHE BANK AG |
268 |
- |
2023-12-31 |
1,390,766 |
$137,867,000 |
-80,572 |
|
National Pension Service |
131 |
- |
2023-12-31 |
1,306,165 |
$129,480,000 |
34,255 |
|
RHUMBLINE ADVISERS |
128 |
- |
2023-12-31 |
1,298,598 |
$128,730,000 |
-16,867 |
|
GLENMEDE TRUST CO NA |
27 |
- |
2023-12-31 |
1,295,106 |
$128,384,000 |
-102,333 |
|
BANK OF MONTREAL /CAN/ |
242 |
- |
2023-12-31 |
1,160,918 |
$115,477,000 |
336,242 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,160,441 |
$115,035,000 |
-2,181 |
|
HSBC HOLDINGS PLC |
211 |
- |
2023-12-31 |
1,064,315 |
$105,506,000 |
195,120 |
|
James Hambro & Partners |
6 |
- |
2023-12-31 |
1,047,740 |
$103,899,000 |
87,118 |
|
WELLINGTON MANAGEMENT CO LLP |
558 |
- |
2023-12-31 |
1,016,318 |
$100,748,000 |
-52,790 |
|
APG ALL PENSIONS GROUP |
123 |
- |
2023-12-31 |
1,114,706 |
$100,032,000 |
268,725 |
|
BAMCO INC /NY/ |
69 |
- |
2023-12-31 |
1,006,198 |
$99,744,000 |
378 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
999,402 |
$99,540,000 |
271,187 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
47 |
- |
2023-12-31 |
978,130 |
$96,962,000 |
-3,328 |
|
SNYDER CAPITAL MANAGEMENT L P |
14 |
- |
2023-12-31 |
975,200 |
$96,672,000 |
-46,270 |
|
CREDIT SUISSE/ |
209 |
- |
2023-12-31 |
966,850 |
$95,844,000 |
-415,353 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
59 |
- |
2023-12-31 |
963,807 |
$95,542,000 |
-17,773 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
142 |
- |
2023-12-31 |
949,913 |
$94,165,000 |
26,901 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
1 |
- |
2024-03-31 |
812,441 |
$93,715,000 |
-2,661 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
146 |
- |
2023-12-31 |
928,286 |
$92,021,000 |
-36,617 |
|
JOHNSON INVESTMENT COUNSEL INC |
25 |
- |
2023-12-31 |
886,970 |
$87,925,000 |
-28,824 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
71 |
- |
2023-12-31 |
861,045 |
$85,355,000 |
-19,386 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
839,319 |
$83,202,000 |
-28,985 |
|
Allspring Global Investments Holdings LLC |
191 |
- |
2024-03-31 |
718,607 |
$82,891,000 |
13,610 |
|
JANUS HENDERSON GROUP PLC |
287 |
- |
2023-12-31 |
814,080 |
$80,703,000 |
19,699 |
|
MADISON ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
804,754 |
$79,775,000 |
25,801 |
|
PRINCIPAL FINANCIAL GROUP INC |
317 |
- |
2023-12-31 |
780,421 |
$77,363,000 |
-12,795 |
|
Tandem Investment Advisors Inc. |
9 |
- |
2023-12-31 |
776,972 |
$77,021,000 |
-14,484 |
|
DAVIS R M INC |
12 |
- |
2023-12-31 |
768,286 |
$76,160,000 |
-40,910 |
|
EPOCH INVESTMENT PARTNERS INC. |
122 |
- |
2023-12-31 |
680,983 |
$67,506,000 |
486,563 |
|
Port Capital LLC |
9 |
- |
2023-12-31 |
670,051 |
$66,422,000 |
-1,604 |
|
NZS Capital LLC |
8 |
- |
2023-12-31 |
666,641 |
$66,084,000 |
-65,317 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
139 |
- |
2023-12-31 |
647,646 |
$64,201,000 |
-10,143 |
|
PNC FINANCIAL SERVICES GROUP INC |
230 |
- |
2023-12-31 |
623,630 |
$61,820,000 |
-7,480 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
3 |
- |
2023-12-31 |
620,567 |
$61,517,000 |
-14,970 |
|
Maren Capital LLC |
6 |
- |
2023-12-31 |
611,948 |
$60,662,000 |
0 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
19 |
- |
2023-12-31 |
607,990 |
$60,270,000 |
-39,478 |
|
Lazard Freres Gestion S.A.S. |
22 |
- |
2023-12-31 |
626,650 |
$59,099,000 |
10,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
298 |
- |
2023-12-31 |
579,788 |
$57,475,000 |
-1,276,063 |
|
ADAGE CAPITAL PARTNERS GP LLC |
183 |
- |
2023-12-31 |
573,001 |
$56,802,000 |
208,300 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
157 |
- |
2023-12-31 |
572,052 |
$56,707,000 |
50,313 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
145 |
- |
2023-12-31 |
567,494 |
$56,256,000 |
7,882 |
|
COUNTRY TRUST BANK |
20 |
- |
2024-03-31 |
466,978 |
$53,866,000 |
2,895 |
|
GILLESPIE ROBINSON & GRIMM INC |
3 |
- |
2024-03-31 |
464,604 |
$53,592,000 |
-12,553 |
|
|
100 Records found
|
1
|
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