|
Institutional
Holders
Total
Institutions:
|
2339 68 |
|
Total
shares held :
|
395,213,004 |
|
% of shares
held :
|
70.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
18,467,221 |
|
% of shares
held change :
|
3.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.83 |
|
Last
Quarter's Ending
Price :
|
$260.66 |
|
Last
Quarter's Average
Price :
|
$213.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.41 (19.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
192
|
5,098,964
|
1.29%
|
|
|
Increased
Positions : |
864
|
28,771,384
|
7.28%
|
|
|
Unchanged
Positions : |
437
|
3,448,574
|
0.87%
|
|
|
Decreased
Positions : |
846
|
-13,149,183
|
-3.33%
|
|
|
Closed
Positions : |
124
|
-2,253,944
|
-0.57%
|
|
|
Guru
Positions : |
3
|
4,121,141
|
1.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
65 |
- |
2023-12-31 |
36,652,729 |
$9,553,900,000 |
-53,637 |
|
Newport Trust Co |
1 |
- |
2023-12-31 |
32,395,589 |
$8,444,234,000 |
-979,362 |
|
CAPITAL WORLD INVESTORS |
26 |
- |
2023-12-31 |
17,233,556 |
$4,492,086,000 |
-263,015 |
|
LOOMIS SAYLES & CO L P |
4 |
- |
2023-12-31 |
10,555,108 |
$2,751,294,000 |
-204,402 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
56 |
- |
2023-12-31 |
4,116,488 |
$1,073,004,000 |
-719,339 |
|
INVESCO LTD |
93 |
- |
2023-12-31 |
3,145,396 |
$819,879,000 |
-134,025 |
|
BANK OF NEW YORK MELLON CORP |
139 |
- |
2024-03-31 |
3,823,001 |
$737,801,000 |
-170,511 |
|
GOLDMAN SACHS GROUP INC/ |
175 |
- |
2023-12-31 |
1,929,560 |
$502,959,000 |
-381,772 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
160 |
- |
2023-12-31 |
1,927,652 |
$502,462,000 |
-28,957 |
|
Swiss National Bank |
49 |
- |
2023-12-31 |
1,791,900 |
$467,077,000 |
-46,300 |
|
ALLIANCEBERNSTEIN L.P. |
162 |
- |
2023-12-31 |
1,100,824 |
$286,941,000 |
-17,625 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
103 |
- |
2023-12-31 |
1,006,469 |
$262,346,000 |
-30,575 |
|
RHUMBLINE ADVISERS |
60 |
- |
2023-12-31 |
1,002,758 |
$261,379,000 |
-13,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
49 |
- |
2023-12-31 |
945,425 |
$246,434,000 |
-18,678 |
|
PRUDENTIAL FINANCIAL INC |
51 |
- |
2023-12-31 |
870,346 |
$223,902,000 |
-202,418 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
838,650 |
$218,603,000 |
-6,690 |
|
AMUNDI |
232 |
- |
2023-12-31 |
934,707 |
$211,019,000 |
-312,173 |
|
ING INVESTMENT MANAGEMENT LLC |
99 |
- |
2023-12-31 |
798,560 |
$208,153,000 |
-18,706 |
|
STIFEL FINANCIAL CORP |
105 |
- |
2023-12-31 |
662,437 |
$172,672,000 |
-6,393 |
|
PRINCIPAL FINANCIAL GROUP INC |
175 |
- |
2023-12-31 |
627,379 |
$163,533,000 |
-2,586 |
|
PENTWATER CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
617,500 |
$160,958,000 |
-537,500 |
|
CREDIT SUISSE/ |
115 |
- |
2023-12-31 |
611,469 |
$159,386,000 |
-107,484 |
|
ADAGE CAPITAL PARTNERS GP LLC |
59 |
- |
2023-12-31 |
602,331 |
$157,004,000 |
-187,263 |
|
MILLENNIUM MANAGEMENT LLC |
143 |
- |
2023-12-31 |
559,654 |
$145,879,000 |
-716,471 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57 |
- |
2023-12-31 |
547,467 |
$142,703,000 |
-15,751 |
|
NATIONAL BANK OF CANADA /FI/ |
95 |
- |
2023-12-31 |
522,882 |
$131,632,000 |
-292,042 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
337 |
- |
2023-12-31 |
491,985 |
$128,241,000 |
-20,064 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
82 |
- |
2023-12-31 |
474,632 |
$123,718,000 |
-37,684 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
461,176 |
$120,156,000 |
-15,634 |
|
PNC FINANCIAL SERVICES GROUP INC |
160 |
- |
2023-12-31 |
427,196 |
$111,353,000 |
-6,607 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
83 |
- |
2024-03-31 |
558,288 |
$107,744,000 |
-13,360 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
169 |
- |
2023-12-31 |
405,752 |
$105,763,000 |
-88,576 |
|
BB&T CORP |
133 |
- |
2023-12-31 |
376,961 |
$98,259,000 |
-15,306 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
6 |
- |
2023-12-31 |
371,498 |
$96,835,000 |
-1,586 |
|
US BANCORP |
132 |
- |
2023-12-31 |
353,928 |
$92,255,000 |
-32,266 |
|
CYPRESS FUNDS LLC/CA |
5 |
- |
2023-12-31 |
350,000 |
$91,231,000 |
-60,000 |
|
TORONTO DOMINION BANK |
110 |
- |
2023-12-31 |
345,414 |
$90,036,000 |
-361,183 |
|
CITADEL ADVISORS LLC |
279 |
- |
2023-12-31 |
335,887 |
$87,552,000 |
-312,618 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
162 |
- |
2024-03-31 |
444,000 |
$85,688,000 |
-39,404 |
|
Retirement Systems of Alabama |
55 |
- |
2023-12-31 |
319,813 |
$83,362,000 |
-3,384 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
319,422 |
$83,261,000 |
-1,382 |
|
Advisor Group Holdings Inc. |
145 |
- |
2023-12-31 |
316,897 |
$82,605,000 |
-101,081 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
125 |
- |
2023-12-31 |
314,498 |
$81,977,000 |
-8,709 |
|
Squarepoint Ops LLC |
63 |
- |
2023-12-31 |
312,891 |
$81,558,000 |
-332,116 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
302,653 |
$78,796,000 |
-1,009 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
89 |
- |
2023-12-31 |
301,573 |
$78,608,000 |
-2,720 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
26 |
- |
2023-12-31 |
249,627 |
$65,068,000 |
-2,540 |
|
JANNEY MONTGOMERY SCOTT LLC |
100 |
- |
2023-12-31 |
245,601 |
$64,018,000 |
-8,466 |
|
SCOPUS ASSET MANAGEMENT LP |
7 |
- |
2023-12-31 |
240,000 |
$62,558,000 |
-14,155 |
|
Point72 Asset Management L.P. |
177 |
- |
2023-12-31 |
226,374 |
$59,007,000 |
-1,018,967 |
|
CANNELL PETER B & CO INC |
14 |
- |
2023-12-31 |
222,462 |
$57,987,000 |
-17,378 |
|
AQR CAPITAL MANAGEMENT LLC |
241 |
- |
2023-12-31 |
216,112 |
$56,332,000 |
-50,544 |
|
PROSHARE ADVISORS LLC |
124 |
- |
2023-12-31 |
210,456 |
$54,857,000 |
-16,351 |
|
BLAIR WILLIAM & CO/IL |
116 |
- |
2023-12-31 |
206,807 |
$53,906,000 |
-73,716 |
|
LAURION CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
194,212 |
$50,623,000 |
-49,850 |
|
NOMURA ASSET MANAGEMENT CO LTD |
118 |
- |
2023-12-31 |
192,347 |
$50,137,000 |
-455 |
|
VICTORY CAPITAL MANAGEMENT INC |
422 |
- |
2023-12-31 |
189,783 |
$49,469,000 |
-1,611 |
|
Spectrum Financial Alliance Ltd LLC |
1 |
- |
2023-12-31 |
174,333 |
$45,442,000 |
-4,008 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
173,893 |
$45,327,000 |
-826 |
|
PICTET ASSET MANAGEMENT SA |
309 |
- |
2023-06-30 |
214,339 |
$45,260,000 |
-8,410 |
|
MACKENZIE FINANCIAL CORP |
223 |
- |
2023-12-31 |
173,166 |
$45,137,000 |
-31,756 |
|
OAKMONT CORP /CA/ |
5 |
- |
2023-12-31 |
164,628 |
$42,912,000 |
-3,448 |
|
FIRST TRUST ADVISORS LP |
470 |
- |
2023-12-31 |
162,666 |
$42,400,000 |
-22,979 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
161,222 |
$42,024,000 |
-546 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
185 |
- |
2023-09-30 |
209,499 |
$40,157,000 |
-15,265 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
3 |
- |
2023-12-31 |
144,238 |
$37,597,000 |
-5,114 |
|
MetLife Investment Advisors LLC |
57 |
- |
2023-12-31 |
140,965 |
$36,744,000 |
-2,260 |
|
FRG Family Wealth Advisors LLC |
2 |
- |
2023-12-31 |
136,943 |
$35,696,000 |
-646 |
|
PINEBRIDGE INVESTMENTS LTD |
64 |
- |
2023-12-31 |
136,698 |
$35,632,000 |
-12,544 |
|
FIFTH THIRD BANCORP |
142 |
- |
2024-03-31 |
182,405 |
$35,202,000 |
-15,210 |
|
GATEWAY INVESTMENT ADVISERS LP |
66 |
- |
2024-03-31 |
178,729 |
$34,493,000 |
-4,039 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
148 |
- |
2024-03-31 |
174,526 |
$33,682,000 |
-16,380 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
128,810 |
$33,576,000 |
-10,888 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
120,700 |
$31,462,000 |
-2,474 |
|
GOFEN & GLOSSBERG LLC /IL/ |
35 |
- |
2022-12-31 |
164,109 |
$31,261,000 |
-6,374 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
241 |
- |
2023-12-31 |
117,783 |
$30,701,000 |
-128,319 |
|
GAMCO INVESTORS INC ET AL |
78 |
- |
2023-12-31 |
117,748 |
$30,692,000 |
-4,979 |
|
TEXAS PERMANENT SCHOOL FUND |
55 |
- |
2023-12-31 |
117,154 |
$30,537,000 |
-4 |
|
STATE TREASURER STATE OF MICHIGAN |
107 |
- |
2024-03-31 |
157,096 |
$30,318,000 |
-68,600 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
116,032 |
$30,245,000 |
-566 |
|
CLOUGH CAPITAL PARTNERS L P |
3 |
- |
2023-12-31 |
114,055 |
$29,730,000 |
-8,030 |
|
GABELLI FUNDS LLC |
127 |
- |
2023-12-31 |
110,915 |
$28,911,000 |
-3,850 |
|
CIBC WORLD MARKETS INC. |
138 |
- |
2023-12-31 |
103,505 |
$26,980,000 |
-1,712 |
|
NEWBROOK CAPITAL ADVISORS LP |
15 |
- |
2023-12-31 |
101,283 |
$26,400,000 |
-104,902 |
|
MARK ASSET MANAGEMENT CORP |
7 |
- |
2023-12-31 |
96,161 |
$25,065,000 |
-4,493 |
|
U S GLOBAL INVESTORS INC |
17 |
- |
2024-03-31 |
128,797 |
$24,857,000 |
-8,469 |
|
M&T BANK CORP |
181 |
- |
2023-12-31 |
93,141 |
$24,278,000 |
-3,663 |
|
ALYESKA INVESTMENT GROUP, L.P. |
180 |
- |
2023-12-31 |
90,584 |
$23,612,000 |
-895,959 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
37 |
- |
2023-12-31 |
89,088 |
$23,222,000 |
-1,424 |
|
AMALGAMATED BANK |
85 |
- |
2024-03-31 |
117,796 |
$22,733,000 |
-18,551 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
145 |
- |
2023-12-31 |
85,516 |
$22,291,000 |
-2,460 |
|
Atria Wealth Solutions Inc. |
74 |
- |
2023-12-31 |
84,878 |
$22,124,000 |
-6,723 |
|
Beacon Pointe Advisors LLC |
88 |
- |
2023-12-31 |
83,438 |
$21,749,000 |
-9,475 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
155 |
- |
2023-12-31 |
81,856 |
$21,337,000 |
-2,842 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
85 |
- |
2023-12-31 |
81,014 |
$21,117,000 |
-409 |
|
HUNTINGTON NATIONAL BANK |
94 |
- |
2023-12-31 |
80,089 |
$20,876,000 |
-1,880 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
79,914 |
$20,830,000 |
-2,585 |
|
FIRST MANHATTAN CO |
95 |
- |
2023-12-31 |
79,514 |
$20,726,000 |
-4,378 |
|
BT Investment Management Ltd |
94 |
- |
2022-12-31 |
108,531 |
$20,674,000 |
-1,862 |
|
Cetera Investment Advisers |
122 |
- |
2023-12-31 |
78,950 |
$20,579,000 |
-5,426 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|