|
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 :
|
|
|
32.65 (36.96%) |
|
|
|
|
|
|
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 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
7,117,021 |
$705,509,000 |
98,974 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
146 |
- |
2023-12-31 |
4,015,628 |
$398,069,000 |
20,521 |
|
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 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
304 |
- |
2023-12-31 |
1,757,305 |
$174,202,000 |
26,568 |
|
NUVEEN ASSET MANAGEMENT, LLC |
277 |
- |
2023-12-31 |
1,698,036 |
$168,334,000 |
224,714 |
|
VONTOBEL ASSET MANAGEMENT INC |
31 |
- |
2023-12-31 |
1,577,935 |
$162,511,000 |
103,985 |
|
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 |
|
National Pension Service |
131 |
- |
2023-12-31 |
1,306,165 |
$129,480,000 |
34,255 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
109 |
- |
2024-03-31 |
1,069,919 |
$122,507,000 |
70,517 |
|
James Hambro & Partners |
6 |
- |
2024-03-31 |
1,052,023 |
$121,325,000 |
4,283 |
|
BANK OF MONTREAL /CAN/ |
242 |
- |
2023-12-31 |
1,160,918 |
$115,477,000 |
336,242 |
|
HSBC HOLDINGS PLC |
211 |
- |
2023-12-31 |
1,064,315 |
$105,506,000 |
195,120 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
142 |
- |
2023-12-31 |
949,913 |
$94,165,000 |
26,901 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
111 |
- |
2024-03-31 |
772,874 |
$89,151,000 |
200,822 |
|
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 |
|
EPOCH INVESTMENT PARTNERS INC. |
122 |
- |
2023-12-31 |
680,983 |
$67,506,000 |
486,563 |
|
Lazard Freres Gestion S.A.S. |
22 |
- |
2023-12-31 |
626,650 |
$59,099,000 |
10,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
183 |
- |
2023-12-31 |
573,001 |
$56,802,000 |
208,300 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
196 |
- |
2023-12-31 |
512,898 |
$50,844,000 |
29,207 |
|
BRADLEY FOSTER & SARGENT INC/CT |
29 |
- |
2023-12-31 |
510,708 |
$50,626,000 |
35,102 |
|
B. Metzler seel. Sohn & Co. AG |
31 |
- |
2023-12-31 |
490,679 |
$48,641,000 |
31,068 |
|
FIERA SCEPTRE INC. |
99 |
- |
2023-12-31 |
468,773 |
$46,469,000 |
20,848 |
|
QRG CAPITAL MANAGEMENT INC. |
26 |
- |
2023-12-31 |
465,705 |
$46,165,000 |
4,041 |
|
Ensign Peak Advisors Inc |
200 |
- |
2023-12-31 |
456,984 |
$45,301,000 |
145,645 |
|
GUINNESS ASSET MANAGEMENT LTD |
26 |
- |
2024-03-31 |
375,513 |
$43,316,000 |
31,736 |
|
MERCER GLOBAL ADVISORS INC /ADV |
115 |
- |
2023-12-31 |
421,368 |
$41,770,000 |
12,086 |
|
Baird Financial Group Inc. |
211 |
- |
2023-12-31 |
415,572 |
$41,196,000 |
128,785 |
|
JANE STREET GROUP LLC |
298 |
- |
2023-12-31 |
412,516 |
$40,893,000 |
293,125 |
|
Russell Investments Group Ltd. |
301 |
- |
2023-12-31 |
404,855 |
$40,144,000 |
40,767 |
|
TORONTO DOMINION BANK |
207 |
- |
2023-12-31 |
394,971 |
$39,153,000 |
31,092 |
|
US BANCORP |
209 |
- |
2023-12-31 |
380,570 |
$37,727,000 |
192 |
|
Williams Jones Wealth Management LLC. |
40 |
- |
2023-12-31 |
379,234 |
$37,593,000 |
170,251 |
|
AMERICAN CENTURY COMPANIES INC |
624 |
- |
2023-12-31 |
374,024 |
$37,077,000 |
322,166 |
|
SANDHILL CAPITAL PARTNERS LLC |
15 |
- |
2023-12-31 |
371,608 |
$36,838,000 |
2,206 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
367,794 |
$36,539,000 |
4,909 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
345 |
- |
2023-12-31 |
366,681 |
$36,349,000 |
30,131 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
107 |
- |
2023-12-31 |
363,951 |
$36,078,000 |
4,801 |
|
STATE TREASURER STATE OF MICHIGAN |
92 |
- |
2024-03-31 |
304,537 |
$35,128,000 |
500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
266 |
- |
2023-12-31 |
343,923 |
$33,962,000 |
3,216 |
|
United Super Pty Ltd in its capacity as Trustee fo |
27 |
- |
2023-06-30 |
396,674 |
$33,697,000 |
127,989 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
65 |
- |
2023-12-31 |
313,156 |
$31,043,000 |
17,089 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
23 |
- |
2023-12-31 |
308,852 |
$30,616,000 |
8,020 |
|
Pictet Asset Management Holding SA |
395 |
- |
2023-12-31 |
287,530 |
$28,503,000 |
6,548 |
|
Connectus Wealth LLC |
41 |
- |
2023-12-31 |
272,771 |
$27,073,000 |
71,181 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
272,386 |
$27,002,000 |
16,377 |
|
Treasurer of the State of North Carolina |
146 |
- |
2023-12-31 |
269,257 |
$26,691,000 |
4,779 |
|
BANK OF NOVA SCOTIA / |
252 |
- |
2023-12-31 |
267,377 |
$26,504,000 |
201,574 |
|
SEI INVESTMENTS CO |
458 |
- |
2023-12-31 |
267,154 |
$26,483,000 |
4,562 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
306 |
- |
2023-12-31 |
265,885 |
$26,357,000 |
40,523 |
|
DUDLEY & SHANLEY LLC |
10 |
- |
2024-03-31 |
222,455 |
$25,660,000 |
2,230 |
|
Standard Life Aberdeen plc |
338 |
- |
2023-12-31 |
245,558 |
$24,342,000 |
100,777 |
|
UMB BANK N A/MO |
63 |
- |
2024-03-31 |
209,885 |
$24,210,000 |
2,263 |
|
Zeno Equity Partners LLP |
9 |
- |
2024-03-31 |
207,586 |
$23,977,000 |
56,103 |
|
PICTET ASSET MANAGEMENT SA |
426 |
- |
2023-06-30 |
278,961 |
$23,698,000 |
32,954 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
24 |
- |
2023-12-31 |
233,118 |
$23,109,000 |
8,073 |
|
SOUTH STREET ADVISORS LLC |
7 |
- |
2023-12-31 |
209,057 |
$20,724,000 |
124 |
|
PROSHARE ADVISORS LLC |
242 |
- |
2023-12-31 |
201,364 |
$19,961,000 |
3,901 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
199,068 |
$19,734,000 |
1,236 |
|
LPL FINANCIAL CORP |
893 |
- |
2023-12-31 |
195,808 |
$19,410,000 |
23,593 |
|
AXA |
283 |
- |
2023-12-31 |
190,299 |
$18,864,000 |
33,310 |
|
RAYMOND JAMES & ASSOCIATES |
810 |
- |
2024-03-31 |
161,862 |
$18,671,000 |
942 |
|
RAFFERTY ASSET MANAGEMENT LLC |
148 |
- |
2023-12-31 |
187,033 |
$18,541,000 |
30,648 |
|
Cresset Asset Management LLC |
128 |
- |
2023-12-31 |
182,854 |
$18,165,000 |
8,691 |
|
COMMUNITY TRUST & INVESTMENT CO |
28 |
- |
2023-12-31 |
178,306 |
$17,675,000 |
41,754 |
|
Azimuth Capital Investment Management LLC |
38 |
- |
2023-12-31 |
178,247 |
$17,670,000 |
69,478 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
175,954 |
$17,442,000 |
15,279 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
573 |
- |
2024-03-31 |
148,113 |
$17,085,000 |
17,184 |
|
CI Private Wealth LLC |
418 |
- |
2023-12-31 |
169,028 |
$16,756,000 |
117,579 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
366 |
- |
2024-03-31 |
142,678 |
$16,458,000 |
129,220 |
|
Walleye Trading Advisors LLC |
92 |
- |
2023-12-31 |
165,421 |
$16,398,000 |
92,171 |
|
|
100 Records found
|
1
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