|
Institutional
Holders
Total
Institutions:
|
2062 12 |
|
Total
shares held :
|
610,091,331 |
|
% of shares
held :
|
75.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
6,889,486 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.48 |
|
Last
Quarter's Ending
Price :
|
$187.34 |
|
Last
Quarter's Average
Price :
|
$160.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
73.69 (45.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,767,816
|
1.11%
|
|
|
Increased
Positions : |
748
|
20,810,785
|
3.41%
|
|
|
Unchanged
Positions : |
403
|
157,072,476
|
25.75%
|
|
|
Decreased
Positions : |
788
|
-17,927,936
|
-2.94%
|
|
|
Closed
Positions : |
111
|
-2,761,179
|
-0.45%
|
|
|
Guru
Positions : |
7
|
161,975,835
|
26.55%
|
|
|
|
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 |
94 |
- |
2023-12-31 |
46,646,851 |
$8,738,821,000 |
-215,417 |
|
WELLINGTON MANAGEMENT CO LLP |
32 |
- |
2023-12-31 |
17,856,058 |
$3,345,154,000 |
-2,498,303 |
|
J P MORGAN CHASE & CO |
71 |
- |
2023-12-31 |
16,351,440 |
$3,063,279,000 |
-1,107,123 |
|
BANK OF AMERICA CORP /DE/ |
89 |
- |
2023-12-31 |
12,325,553 |
$2,309,069,000 |
-130,039 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
38 |
- |
2023-12-31 |
10,502,519 |
$1,967,542,000 |
-767,251 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
27 |
- |
2023-12-31 |
9,778,289 |
$1,831,865,000 |
-655,577 |
|
NORTHERN TRUST CORP |
81 |
- |
2023-12-31 |
6,586,185 |
$1,233,856,000 |
-367,275 |
|
BANK OF NEW YORK MELLON CORP |
95 |
- |
2024-03-31 |
4,809,725 |
$1,095,126,000 |
-247,908 |
|
LAZARD ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
4,919,646 |
$921,644,000 |
-8,998 |
|
JANUS HENDERSON GROUP PLC |
41 |
- |
2023-12-31 |
4,231,599 |
$792,749,000 |
-74,386 |
|
GOLDMAN SACHS GROUP INC/ |
126 |
- |
2023-12-31 |
3,817,557 |
$715,181,000 |
-201,632 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
12 |
- |
2023-12-31 |
3,249,349 |
$608,733,000 |
-228,797 |
|
DIMENSIONAL FUND ADVISORS INC |
82 |
- |
2023-12-31 |
2,967,290 |
$555,903,000 |
-31,533 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
32 |
- |
2023-12-31 |
2,601,210 |
$487,311,000 |
-2,749 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
75 |
- |
2024-03-31 |
1,690,528 |
$384,916,000 |
-99,086 |
|
AMUNDI |
140 |
- |
2023-12-31 |
1,987,468 |
$371,199,000 |
-33,741 |
|
Swiss National Bank |
65 |
- |
2023-12-31 |
1,957,479 |
$366,714,000 |
-74,500 |
|
SUSTAINABLE GROWTH ADVISERS LP |
29 |
- |
2023-12-31 |
1,769,299 |
$331,460,000 |
-9,629 |
|
SMEAD CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
1,682,262 |
$315,155,000 |
-75,946 |
|
WELLS FARGO & CO/MN |
220 |
- |
2023-12-31 |
1,543,243 |
$289,111,000 |
-39,621 |
|
Maj Invest Holding A/S |
4 |
- |
2024-03-31 |
1,089,992 |
$248,181,000 |
-131,901 |
|
CREDIT SUISSE/ |
79 |
- |
2023-12-31 |
1,264,781 |
$236,944,000 |
-46,603 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,039,843 |
$236,762,000 |
-29,249 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
45 |
- |
2023-12-31 |
1,261,041 |
$236,243,000 |
-62,322 |
|
Holocene Advisors LP |
25 |
- |
2023-12-31 |
1,218,713 |
$228,314,000 |
-172,635 |
|
D E SHAW & CO INC |
50 |
- |
2023-12-31 |
1,200,033 |
$224,814,000 |
-95,859 |
|
CLEARBRIDGE ADVISORS LLC |
127 |
- |
2023-12-31 |
1,195,120 |
$223,894,000 |
-27,065 |
|
Standard Life Aberdeen plc |
36 |
- |
2023-12-31 |
1,192,011 |
$223,311,000 |
-498,893 |
|
RHUMBLINE ADVISERS |
76 |
- |
2023-12-31 |
1,180,530 |
$221,160,000 |
-16,854 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
29 |
- |
2023-12-31 |
1,173,817 |
$219,903,000 |
-5,100 |
|
FIRST TRUST ADVISORS LP |
137 |
- |
2023-12-31 |
1,109,206 |
$207,799,000 |
-492,067 |
|
PICTET ASSET MANAGEMENT SA |
115 |
- |
2023-06-30 |
1,186,601 |
$206,706,000 |
-438,037 |
|
PNC FINANCIAL SERVICES GROUP INC |
108 |
- |
2023-12-31 |
1,047,319 |
$196,205,000 |
-11,538 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
78 |
- |
2023-12-31 |
1,033,896 |
$193,690,000 |
-24,819 |
|
Troy Asset Management Ltd |
6 |
- |
2024-03-31 |
844,856 |
$192,365,000 |
-27,373 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
7 |
- |
2023-12-31 |
977,802 |
$183,181,000 |
-14,873 |
|
DAVIS SELECTED ADVISERS |
23 |
- |
2023-12-31 |
903,491 |
$169,261,000 |
-28,809 |
|
AXA |
37 |
- |
2023-12-31 |
873,325 |
$163,609,000 |
-472,555 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
32 |
- |
2023-12-31 |
873,266 |
$163,598,000 |
-20,469 |
|
FRANKLIN RESOURCES INC |
280 |
- |
2023-12-31 |
862,093 |
$161,505,000 |
-46,343 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
93 |
- |
2023-12-31 |
826,855 |
$154,903,000 |
-88,082 |
|
GABELLI FUNDS LLC |
5 |
- |
2023-12-31 |
800,050 |
$149,881,000 |
-34,358 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
638,928 |
$145,478,000 |
-5,191 |
|
Douglas Lane & Associates LLC |
6 |
- |
2024-03-31 |
616,314 |
$140,328,000 |
-16,008 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
588,031 |
$133,889,000 |
-105,227 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
64 |
- |
2024-03-31 |
583,198 |
$132,788,000 |
-16,295 |
|
CI INVESTMENTS INC |
41 |
- |
2023-12-31 |
673,452 |
$126,165,000 |
-9,947 |
|
GAMCO INVESTORS INC ET AL |
8 |
- |
2023-12-31 |
631,620 |
$118,328,000 |
-21,734 |
|
MACQUARIE GROUP LTD |
205 |
- |
2023-12-31 |
629,914 |
$118,008,000 |
-26,830 |
|
BROWN ADVISORY HOLDINGS INC |
119 |
- |
2024-03-31 |
507,582 |
$115,571,000 |
-110,926 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
102 |
- |
2023-12-31 |
610,304 |
$114,334,000 |
-80,258 |
|
Rockefeller Capital Management L.P. |
54 |
- |
2023-12-31 |
610,259 |
$114,326,000 |
-8,580 |
|
PARNASSUS INVESTMENTS /CA |
72 |
- |
2023-12-31 |
598,749 |
$112,170,000 |
-43,890 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
479,517 |
$109,181,000 |
-664 |
|
FIRST MANHATTAN CO |
43 |
- |
2023-12-31 |
558,625 |
$104,654,000 |
-1,845 |
|
Russell Investments Group Ltd. |
118 |
- |
2023-12-31 |
528,631 |
$99,060,000 |
-7,965 |
|
CACTI ASSET MANAGEMENT LLC |
2 |
- |
2024-03-31 |
428,536 |
$97,599,000 |
-9,140 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
499,000 |
$93,483,000 |
-2,900 |
|
Squarepoint Ops LLC |
54 |
- |
2023-12-31 |
494,488 |
$92,637,000 |
-427,267 |
|
Equity Investment Corp Acquisition Inc |
18 |
- |
2023-12-31 |
490,941 |
$91,973,000 |
-4,095 |
|
Qube Research & Technologies Ltd |
123 |
- |
2023-12-31 |
489,306 |
$91,667,000 |
-977,346 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
120 |
- |
2023-12-31 |
471,509 |
$88,338,000 |
-13,492 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
26 |
- |
2023-12-31 |
470,632 |
$88,168,000 |
-80,853 |
|
CITADEL ADVISORS LLC |
282 |
- |
2023-12-31 |
459,508 |
$86,084,000 |
-361,704 |
|
ALLIANZ ASSET MANAGEMENT AG |
141 |
- |
2023-12-31 |
451,382 |
$84,562,000 |
-26,061 |
|
US BANCORP |
139 |
- |
2023-12-31 |
451,188 |
$84,526,000 |
-6,237 |
|
Heard Capital LLC |
8 |
- |
2023-12-31 |
450,979 |
$84,486,000 |
-27,919 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
192 |
- |
2023-12-31 |
442,778 |
$82,950,000 |
-50,888 |
|
DODGE & COX -- Notable Guru -- |
97 |
- |
2023-12-31 |
434,097 |
$81,324,000 |
-9,577 |
|
CRAWFORD INVESTMENT COUNSEL INC |
24 |
- |
2023-12-31 |
415,303 |
$77,803,000 |
-75,110 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
337,718 |
$76,895,000 |
-19,967 |
|
DIAM CO. LTD |
67 |
- |
2024-03-31 |
317,842 |
$72,369,000 |
-18,647 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
116 |
- |
2024-03-31 |
312,830 |
$71,228,000 |
-8,114 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
379,527 |
$71,101,000 |
-17,788 |
|
TORONTO DOMINION BANK |
135 |
- |
2023-12-31 |
374,255 |
$70,113,000 |
-13,760 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
75 |
- |
2024-03-31 |
307,751 |
$70,072,000 |
-13,050 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
306,401 |
$69,764,000 |
-952 |
|
STRS OHIO |
78 |
- |
2023-12-31 |
372,170 |
$69,722,000 |
-111,623 |
|
CITIGROUP INC |
231 |
- |
2023-12-31 |
369,594 |
$69,240,000 |
-144,170 |
|
Ensign Peak Advisors Inc |
141 |
- |
2023-12-31 |
358,721 |
$67,203,000 |
-164,407 |
|
CAMBIAR INVESTORS LLC |
2 |
- |
2024-03-31 |
289,113 |
$65,828,000 |
-29,150 |
|
BECK MACK & OLIVER LLC |
24 |
- |
2023-12-31 |
348,771 |
$65,339,000 |
-1,111 |
|
BOWEN HANES & CO INC |
19 |
- |
2023-12-31 |
346,261 |
$64,869,000 |
-1,152 |
|
GLENMEDE TRUST CO NA |
78 |
- |
2023-12-31 |
345,816 |
$64,785,000 |
-4,493 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
47 |
- |
2023-12-31 |
343,923 |
$64,431,000 |
-16,447 |
|
BNP Paribas Investment Partners S.A. |
140 |
- |
2023-12-31 |
339,779 |
$63,654,000 |
-89,826 |
|
FAYEZ SAROFIM & CO |
69 |
- |
2023-12-31 |
266,622 |
$56,649,000 |
-7,354 |
|
GOFEN & GLOSSBERG LLC /IL/ |
15 |
- |
2022-12-31 |
380,273 |
$56,185,000 |
-1,669 |
|
ATALANTA SOSNOFF CAPITAL LLC |
23 |
- |
2023-12-31 |
298,382 |
$55,899,000 |
-113,971 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
88 |
- |
2023-12-31 |
298,213 |
$55,867,000 |
-5,619 |
|
CALAMOS ADVISORS LLC |
55 |
- |
2023-12-31 |
291,425 |
$54,596,000 |
-32,541 |
|
Mn Services Vermogensbeheer B.V. |
53 |
- |
2024-03-31 |
235,712 |
$53,669,000 |
-62,400 |
|
Treasurer of the State of North Carolina |
77 |
- |
2023-12-31 |
283,351 |
$53,083,000 |
-2,555 |
|
AVIVA PLC |
106 |
- |
2023-12-31 |
279,091 |
$52,285,000 |
-21,885 |
|
BTIM CORP. |
109 |
- |
2024-03-31 |
229,509 |
$52,257,000 |
-8,450 |
|
SEI INVESTMENTS CO |
261 |
- |
2023-12-31 |
275,264 |
$51,567,000 |
-9,846 |
|
MILLENNIUM MANAGEMENT LLC |
483 |
- |
2023-12-31 |
269,108 |
$50,415,000 |
-104,998 |
|
Advisor Group Holdings Inc. |
215 |
- |
2023-12-31 |
261,326 |
$48,979,000 |
-93,994 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
260,735 |
$48,846,000 |
-639 |
|
PROSHARE ADVISORS LLC |
134 |
- |
2023-12-31 |
256,435 |
$48,041,000 |
-9,922 |
|
|
100 Records found
|
1
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