|
Institutional
Holders
Total
Institutions:
|
2698 185 |
|
Total
shares held :
|
353,629,853 |
|
% of shares
held :
|
87.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
419 |
|
Amount
of shares held :
|
27,519,011 |
|
% of shares
held change :
|
6.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$834.95 |
|
Last
Quarter's Ending
Price :
|
$1,116.25 |
|
Last
Quarter's Average
Price :
|
$946.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
295.98 (31.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
285
|
8,019,125
|
2.27%
|
|
|
Increased
Positions : |
1,153
|
28,457,497
|
8.05%
|
|
|
Unchanged
Positions : |
341
|
1,470,841
|
0.42%
|
|
|
Decreased
Positions : |
919
|
-8,298,916
|
-2.35%
|
|
|
Closed
Positions : |
100
|
-658,695
|
-0.19%
|
|
|
Guru
Positions : |
7
|
3,525,973
|
1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
2 |
- |
2023-12-31 |
27,898,659 |
$31,142,173,000 |
-414,075 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
2 |
- |
2023-12-31 |
17,810,442 |
$19,880,944,000 |
-231,964 |
|
BANK OF AMERICA CORP /DE/ |
14 |
- |
2023-12-31 |
7,104,381 |
$7,930,266,000 |
-497,350 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
5 |
- |
2023-12-31 |
5,250,416 |
$5,824,511,000 |
-43,475 |
|
BANK OF NEW YORK MELLON CORP |
12 |
- |
2024-03-31 |
3,938,569 |
$5,220,219,000 |
-151,766 |
|
NUVEEN ASSET MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
4,161,011 |
$4,644,728,000 |
-145,934 |
|
WELLINGTON MANAGEMENT CO LLP |
21 |
- |
2023-12-31 |
3,431,472 |
$3,830,381,000 |
-594,186 |
|
AMERIPRISE FINANCIAL INC |
8 |
- |
2023-12-31 |
3,275,374 |
$3,658,598,000 |
-1,046,345 |
|
GOLDMAN SACHS GROUP INC/ |
23 |
- |
2023-12-31 |
2,248,372 |
$2,509,746,000 |
-91,615 |
|
WELLS FARGO & CO/MN |
37 |
- |
2023-12-31 |
1,753,380 |
$1,957,211,000 |
-45,808 |
|
RAYMOND JAMES & ASSOCIATES |
9 |
- |
2024-03-31 |
1,339,415 |
$1,775,273,000 |
-11,096 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
9 |
- |
2024-03-31 |
1,232,024 |
$1,632,937,000 |
-23,278 |
|
CLEARBRIDGE ADVISORS LLC |
8 |
- |
2023-12-31 |
1,456,233 |
$1,625,520,000 |
-308,793 |
|
AMUNDI |
22 |
- |
2023-12-31 |
1,253,515 |
$1,356,917,000 |
-66,251 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
926,276 |
$1,033,956,000 |
-22,487 |
|
CITIGROUP INC |
7 |
- |
2023-12-31 |
872,917 |
$974,393,000 |
-58,274 |
|
VAN ECK ASSOCIATES CORP |
8 |
- |
2023-12-31 |
833,128 |
$929,979,000 |
-93,993 |
|
ENVESTNET ASSET MANAGEMENT INC |
58 |
- |
2023-12-31 |
697,927 |
$779,061,000 |
-31,128 |
|
BAHL & GAYNOR INC |
1 |
- |
2023-12-31 |
660,395 |
$737,166,000 |
-45,582 |
|
M&G INVESTMENT MANAGEMENT LTD |
4 |
- |
2023-12-31 |
639,497 |
$713,679,000 |
-71,508 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
13 |
- |
2023-12-31 |
595,901 |
$665,174,000 |
-6,235 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
7 |
- |
2023-12-31 |
594,862 |
$664,015,000 |
-30,966 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
10 |
- |
2024-03-31 |
495,111 |
$656,225,000 |
-23,400 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
10 |
- |
2024-03-31 |
445,701 |
$590,737,000 |
-11,862 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
25 |
- |
2023-12-31 |
508,668 |
$567,801,000 |
-39,244 |
|
PROSHARE ADVISORS LLC |
5 |
- |
2023-12-31 |
489,255 |
$546,131,000 |
-16,533 |
|
ALLIANZ ASSET MANAGEMENT AG |
16 |
- |
2023-12-31 |
459,143 |
$512,518,000 |
-11,714 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
1 |
- |
2023-12-31 |
433,702 |
$484,120,000 |
-12,021 |
|
Ensign Peak Advisors Inc |
15 |
- |
2023-12-31 |
417,586 |
$466,130,000 |
-4,418 |
|
AQR CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
391,343 |
$436,836,000 |
-44,049 |
|
Standard Life Aberdeen plc |
13 |
- |
2023-12-31 |
385,030 |
$429,790,000 |
-218,385 |
|
INVESTEC ASSET MANAGEMENT LTD |
26 |
- |
2024-03-31 |
316,866 |
$419,977,000 |
-110,672 |
|
MACKENZIE FINANCIAL CORP |
42 |
- |
2023-12-31 |
371,516 |
$414,705,000 |
-17,588 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13 |
- |
2023-12-31 |
367,630 |
$410,367,000 |
-35,854 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
14 |
- |
2023-12-31 |
316,036 |
$352,809,000 |
-3,170 |
|
HIGHTOWER ADVISORS, LLC |
27 |
- |
2023-12-31 |
306,998 |
$342,392,000 |
-744 |
|
BB&T CORP |
36 |
- |
2023-12-31 |
303,451 |
$338,727,000 |
-33,088 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
55 |
- |
2023-12-31 |
252,467 |
$281,818,000 |
-698,998 |
|
AMF Pensionsforsakring AB |
14 |
- |
2024-03-31 |
204,844 |
$271,582,000 |
-3,750 |
|
AXA |
18 |
- |
2023-12-31 |
237,147 |
$264,715,000 |
-25,919 |
|
LYRICAL ASSET MANAGEMENT LP |
6 |
- |
2023-12-31 |
231,222 |
$258,102,000 |
-45,464 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
28 |
- |
2023-12-31 |
219,797 |
$245,836,000 |
-4,102 |
|
M&T BANK CORP |
19 |
- |
2023-12-31 |
219,809 |
$245,361,000 |
-12,555 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
19 |
- |
2023-12-31 |
212,607 |
$237,323,000 |
-3,499 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
204,035 |
$227,754,000 |
-2,088 |
|
GUINNESS ASSET MANAGEMENT LTD |
3 |
- |
2024-03-31 |
169,238 |
$224,283,000 |
-1,921 |
|
NEUBERGER BERMAN GROUP LLC |
139 |
- |
2023-12-31 |
198,415 |
$221,481,000 |
-165,434 |
|
JANNEY MONTGOMERY SCOTT LLC |
21 |
- |
2023-12-31 |
195,996 |
$218,782,000 |
-63 |
|
State of Tennessee Treasury Department |
23 |
- |
2023-12-31 |
185,281 |
$206,820,000 |
-4,455 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
2 |
- |
2023-12-31 |
184,760 |
$206,238,000 |
-36,170 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
34 |
- |
2023-12-31 |
181,577 |
$202,685,000 |
-2,792 |
|
Allspring Global Investments Holdings LLC |
66 |
- |
2024-03-31 |
148,921 |
$197,382,000 |
-11,825 |
|
EAGLE ASSET MANAGEMENT INC |
9 |
- |
2023-12-31 |
166,113 |
$185,425,000 |
-23,092 |
|
HM PAYSON & CO |
4 |
- |
2023-12-31 |
163,579 |
$182,595,000 |
-3,986 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
17 |
- |
2023-12-31 |
156,650 |
$174,861,000 |
-46,387 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
39 |
- |
2023-12-31 |
155,353 |
$173,413,000 |
-3,959 |
|
Zurich Insurance Group Ltd/FI |
7 |
- |
2023-12-31 |
155,062 |
$173,088,000 |
-7,422 |
|
Advisor Group Holdings Inc. |
64 |
- |
2023-12-31 |
154,314 |
$172,491,000 |
-26,726 |
|
Railway Pension Investments Ltd |
8 |
- |
2023-12-31 |
150,139 |
$167,593,000 |
-30,900 |
|
CALAMOS ADVISORS LLC |
12 |
- |
2023-12-31 |
138,004 |
$154,047,000 |
-8,024 |
|
Skandinaviska Enskilda Banken AB (publ) |
19 |
- |
2023-12-31 |
137,312 |
$153,275,000 |
-5,856 |
|
TCW GROUP INC |
16 |
- |
2023-12-31 |
119,815 |
$133,786,000 |
-2,535 |
|
CULLEN CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
117,727 |
$131,413,000 |
-118,375 |
|
COMMERCE BANK N A/MO |
18 |
- |
2023-12-31 |
117,591 |
$131,261,000 |
-605 |
|
GATEWAY INVESTMENT ADVISERS LP |
11 |
- |
2024-03-31 |
98,682 |
$130,794,000 |
-2,250 |
|
PANAGORA ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
116,279 |
$129,796,000 |
-77,536 |
|
FACTORY MUTUAL INSURANCE CO |
12 |
- |
2024-03-31 |
95,230 |
$126,219,000 |
-6,000 |
|
AMALGAMATED BANK |
10 |
- |
2024-03-31 |
94,797 |
$125,645,000 |
-13,732 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
111,829 |
$124,829,000 |
-6,640 |
|
DNB NOR ASSET MANAGEMENT AS |
24 |
- |
2024-03-31 |
93,668 |
$124,149,000 |
-21,091 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
110,909 |
$123,803,000 |
-3,636 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
66 |
- |
2024-03-31 |
92,556 |
$122,675,000 |
-2,463 |
|
MILLENNIUM MANAGEMENT LLC |
183 |
- |
2023-12-31 |
107,804 |
$120,336,000 |
-200,937 |
|
LGT Group Foundation |
6 |
- |
2023-12-31 |
105,627 |
$118,557,000 |
-13,092 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
14 |
- |
2023-12-31 |
103,407 |
$115,428,000 |
-24,520 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
19 |
- |
2023-12-31 |
101,730 |
$113,556,000 |
-22,561 |
|
AGF MANAGEMENT LTD |
45 |
- |
2023-12-31 |
101,721 |
$113,546,000 |
-3,885 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
8 |
- |
2024-03-31 |
85,215 |
$112,945,000 |
-8,756 |
|
Bristol Gate Capital Partners Inc. |
2 |
- |
2023-12-31 |
96,041 |
$107,206,000 |
-3,062 |
|
EP WEALTH ADVISORS, INC. |
15 |
- |
2023-12-31 |
95,265 |
$106,340,000 |
-3,650 |
|
AMERICAN CENTURY COMPANIES INC |
299 |
- |
2023-12-31 |
93,366 |
$104,220,000 |
-20,486 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
1 |
- |
2023-12-31 |
93,202 |
$104,037,000 |
-12,456 |
|
ZACKS INVESTMENT MANAGEMENT |
17 |
- |
2023-12-31 |
92,732 |
$103,512,000 |
-5,960 |
|
CCLA Investment Management Ltd |
30 |
- |
2023-12-31 |
92,038 |
$103,215,000 |
-1,996 |
|
Candriam Luxembourg S.C.A. |
27 |
- |
2023-12-31 |
92,286 |
$103,019,000 |
-2,243 |
|
Perpetual Ltd |
30 |
- |
2024-03-31 |
77,183 |
$102,299,000 |
-1,726 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
11 |
- |
2023-12-31 |
89,712 |
$100,143,000 |
-2,663 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
88,341 |
$98,423,000 |
-21,530 |
|
USS Investment Management Ltd |
26 |
- |
2023-12-31 |
83,073 |
$92,764,000 |
-12,184 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
69,361 |
$91,932,000 |
-832 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
1 |
- |
2023-12-31 |
81,641 |
$91,132,000 |
-13 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
6 |
- |
2023-12-31 |
80,900 |
$90,305,000 |
-1,200 |
|
KLINGENSTEIN FIELDS & CO LLC |
2 |
- |
2023-12-31 |
80,302 |
$89,637,000 |
-1,848 |
|
PINNACLE ASSOCIATES LTD |
9 |
- |
2024-03-31 |
66,923 |
$88,700,000 |
-4,508 |
|
ANCORA ADVISORS, LLC |
9 |
- |
2023-12-31 |
79,450 |
$88,687,000 |
-1,718 |
|
INTECH INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
79,143 |
$88,343,000 |
-26,606 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
9 |
- |
2024-03-31 |
62,971 |
$83,461,000 |
-470 |
|
Louisiana State Employees Retirement System |
6 |
- |
2024-03-31 |
61,900 |
$82,043,000 |
-1,700 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
10 |
- |
2024-03-31 |
60,221 |
$79,817,000 |
-1,405 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
7 |
- |
2023-12-31 |
71,229 |
$79,509,000 |
-18,740 |
|
|
100 Records found
|
1
|
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