|
Institutional
Holders
Total
Institutions:
|
1499 46 |
|
Total
shares held :
|
251,099,665 |
|
% of shares
held :
|
86.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-180 |
|
Amount
of shares held :
|
-1,304,711 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.76 |
|
Last
Quarter's Ending
Price :
|
$243.83 |
|
Last
Quarter's Average
Price :
|
$246.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.65 (5.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
4,615,979
|
1.84%
|
|
|
Increased
Positions : |
501
|
12,584,259
|
5.01%
|
|
|
Unchanged
Positions : |
287
|
2,100,717
|
0.84%
|
|
|
Decreased
Positions : |
635
|
-14,162,540
|
-5.64%
|
|
|
Closed
Positions : |
122
|
-4,342,409
|
-1.73%
|
|
|
Guru
Positions : |
4
|
29,272
|
0.01%
|
|
|
|
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 |
130 |
- |
2023-12-31 |
26,123,450 |
$6,369,681,000 |
195,931 |
|
BLACKROCK INC. |
115 |
- |
2023-12-31 |
22,775,364 |
$5,553,317,000 |
203,987 |
|
STATE STREET CORP |
129 |
- |
2023-12-31 |
12,915,202 |
$3,149,114,000 |
284,218 |
|
MORGAN STANLEY |
75 |
- |
2023-12-31 |
10,711,553 |
$2,611,799,000 |
511,340 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
58 |
- |
2023-12-31 |
10,385,888 |
$2,532,392,000 |
-2,506,539 |
|
T. Rowe Price Investment Management Inc. |
10 |
- |
2023-12-31 |
7,345,799 |
$1,791,127,000 |
886,059 |
|
WELLINGTON MANAGEMENT CO LLP |
82 |
- |
2023-12-31 |
6,672,346 |
$1,626,918,000 |
-1,650,521 |
|
BANK OF AMERICA CORP /DE/ |
141 |
- |
2023-12-31 |
5,529,873 |
$1,348,349,000 |
-5,573 |
|
GEODE CAPITAL MANAGEMENT LLC |
123 |
- |
2023-12-31 |
5,480,211 |
$1,332,154,000 |
129,145 |
|
J P MORGAN CHASE & CO |
174 |
- |
2023-12-31 |
4,691,305 |
$1,143,881,000 |
186,695 |
|
AMERIPRISE FINANCIAL INC |
64 |
- |
2023-12-31 |
4,229,869 |
$1,031,368,000 |
599,518 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
93 |
- |
2023-12-31 |
4,032,725 |
$983,299,000 |
-1,160,107 |
|
BANK OF NEW YORK MELLON CORP |
103 |
- |
2023-12-31 |
3,893,438 |
$949,337,000 |
-141,085 |
|
INVESCO LTD |
81 |
- |
2023-12-31 |
3,757,635 |
$916,224,000 |
278,363 |
|
WELLS FARGO & CO/MN |
88 |
- |
2023-12-31 |
3,733,907 |
$910,439,000 |
-52,037 |
|
CLEARBRIDGE ADVISORS LLC |
31 |
- |
2023-12-31 |
3,154,438 |
$769,147,000 |
19,200 |
|
NORGES BANK |
151 |
*New |
2023-12-31 |
3,124,298 |
$761,798,000 |
3,124,298 |
|
FRANKLIN RESOURCES INC |
68 |
- |
2023-12-31 |
3,070,979 |
$748,797,000 |
5,532 |
|
NORTHERN TRUST CORP |
154 |
- |
2023-12-31 |
2,826,405 |
$689,162,000 |
-103,257 |
|
MACKENZIE FINANCIAL CORP |
25 |
- |
2023-12-31 |
2,624,823 |
$640,011,000 |
-147,074 |
|
LEGAL & GENERAL GROUP PLC |
130 |
- |
2023-12-31 |
2,438,838 |
$594,662,000 |
362,285 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
18 |
- |
2023-12-31 |
2,433,842 |
$585,266,000 |
176,027 |
|
INVESTEC ASSET MANAGEMENT LTD |
20 |
- |
2023-12-31 |
2,229,640 |
$543,653,000 |
-12,389 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
14 |
- |
2023-12-31 |
2,183,266 |
$532,346,000 |
255,914 |
|
VONTOBEL ASSET MANAGEMENT INC |
11 |
- |
2023-12-31 |
2,059,998 |
$528,823,000 |
12,332 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
23 |
- |
2023-12-31 |
2,150,935 |
$524,462,000 |
-151,785 |
|
AMUNDI |
111 |
- |
2023-12-31 |
2,087,298 |
$496,443,000 |
-255,635 |
|
FIERA SCEPTRE INC. |
21 |
- |
2023-12-31 |
2,016,036 |
$491,570,000 |
-290,043 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
34 |
- |
2023-12-31 |
1,953,878 |
$476,414,000 |
202,428 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
22 |
- |
2023-12-31 |
1,862,073 |
$454,029,000 |
-25,926 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
7 |
- |
2023-12-31 |
1,852,278 |
$451,641,000 |
68,509 |
|
NEUBERGER BERMAN GROUP LLC |
57 |
- |
2023-12-31 |
1,776,254 |
$433,064,000 |
-306,553 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64 |
- |
2023-12-31 |
1,725,603 |
$420,754,000 |
-1,656 |
|
AMERICAN CENTURY COMPANIES INC |
63 |
- |
2023-12-31 |
1,584,050 |
$386,239,000 |
-336,548 |
|
ROYAL BANK OF CANADA |
192 |
- |
2023-12-31 |
1,578,663 |
$384,925,000 |
-560,830 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
136 |
- |
2023-12-31 |
1,571,782 |
$383,248,000 |
53,903 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
174 |
- |
2023-12-31 |
1,571,143 |
$383,092,000 |
31,987 |
|
DIMENSIONAL FUND ADVISORS INC |
148 |
- |
2023-12-31 |
1,507,757 |
$367,621,000 |
198,289 |
|
ALLIANCEBERNSTEIN L.P. |
143 |
- |
2023-12-31 |
1,357,525 |
$331,005,000 |
4,746 |
|
FMR LLC |
562 |
- |
2023-12-31 |
1,344,054 |
$327,721,000 |
60,073 |
|
NUVEEN ASSET MANAGEMENT, LLC |
176 |
- |
2023-12-31 |
1,279,717 |
$312,033,000 |
-168,302 |
|
CITADEL ADVISORS LLC |
42 |
- |
2023-12-31 |
1,241,139 |
$302,627,000 |
-461,645 |
|
Qube Research & Technologies Ltd |
19 |
- |
2023-12-31 |
1,202,135 |
$293,117,000 |
1,196,327 |
|
PRINCIPAL FINANCIAL GROUP INC |
121 |
- |
2023-12-31 |
1,199,814 |
$292,551,000 |
3,864 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
1,149,471 |
$280,276,000 |
-11,429 |
|
DEUTSCHE BANK AG |
172 |
- |
2023-12-31 |
936,800 |
$228,420,000 |
5,312 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
919,899 |
$223,795,000 |
122,038 |
|
Swiss National Bank |
112 |
- |
2023-12-31 |
907,202 |
$221,203,000 |
-6,400 |
|
Troy Asset Management Ltd |
5 |
- |
2023-12-31 |
877,170 |
$213,880,000 |
-7,731 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
867,764 |
$211,587,000 |
-471,191 |
|
JARISLOWSKY FRASER LTD |
29 |
- |
2023-12-31 |
864,762 |
$210,854,000 |
-13,112 |
|
GOLDMAN SACHS GROUP INC/ |
410 |
- |
2023-12-31 |
854,334 |
$208,312,000 |
-218,721 |
|
MANUFACTURERES LIFE INSURANCE CO |
123 |
- |
2023-12-31 |
849,294 |
$207,083,000 |
-98,179 |
|
TWO SIGMA INVESTMENTS LLC |
40 |
- |
2023-12-31 |
732,254 |
$178,545,000 |
732,254 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
173 |
- |
2024-03-31 |
714,111 |
$176,707,000 |
-3 |
|
COOKE & BIELER LP |
19 |
- |
2023-12-31 |
710,932 |
$173,347,000 |
383,485 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
30 |
- |
2023-12-31 |
698,634 |
$170,348,000 |
-14,200 |
|
M&G INVESTMENT MANAGEMENT LTD |
24 |
- |
2023-12-31 |
680,211 |
$165,971,000 |
57,334 |
|
PROSHARE ADVISORS LLC |
86 |
- |
2023-12-31 |
647,678 |
$157,923,000 |
-38,475 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
132 |
- |
2023-12-31 |
632,896 |
$154,319,000 |
22,817 |
|
HSBC HOLDINGS PLC |
133 |
- |
2023-12-31 |
616,446 |
$150,126,000 |
60,406 |
|
UBS Group AG |
326 |
- |
2023-12-31 |
585,361 |
$142,729,000 |
13,601 |
|
PRUDENTIAL FINANCIAL INC |
90 |
- |
2023-12-31 |
586,618 |
$142,635,000 |
291,495 |
|
Kovitz Investment Group Partners LLC |
9 |
- |
2023-12-31 |
582,738 |
$142,089,000 |
53,113 |
|
EVERETT HARRIS & CO /CA/ |
12 |
- |
2024-03-31 |
570,861 |
$141,259,000 |
-2,378 |
|
StonePine Asset Management Inc. |
20 |
- |
2024-03-31 |
557,138 |
$137,864,000 |
-419,597 |
|
RAYMOND JAMES & ASSOCIATES |
175 |
- |
2023-12-31 |
563,082 |
$137,296,000 |
-131,934 |
|
BARCLAYS PLC |
266 |
- |
2023-12-31 |
561,397 |
$136,885,000 |
-20,086 |
|
AXA |
49 |
- |
2023-12-31 |
554,474 |
$135,197,000 |
32,043 |
|
Close Asset Management Ltd |
4 |
- |
2023-12-31 |
553,527 |
$135,000,000 |
31,571 |
|
Lazard Freres Gestion S.A.S. |
7 |
- |
2023-12-31 |
560,274 |
$133,208,000 |
21,876 |
|
ENVESTNET ASSET MANAGEMENT INC |
332 |
- |
2023-12-31 |
537,167 |
$130,978,000 |
-20,264 |
|
RENAISSANCE TECHNOLOGIES LLC |
97 |
- |
2023-12-31 |
529,691 |
$129,155,000 |
529,691 |
|
Intermede Investment Partners Ltd |
17 |
- |
2023-12-31 |
518,061 |
$126,319,000 |
-25,871 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
111 |
- |
2023-12-31 |
513,723 |
$125,261,000 |
-23,542 |
|
NORDEA INVESTMENT MANAGEMENT AB |
161 |
- |
2023-12-31 |
513,301 |
$125,112,000 |
-206,396 |
|
National Pension Service |
136 |
- |
2023-12-31 |
510,182 |
$124,398,000 |
10,622 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
76 |
- |
2023-12-31 |
508,249 |
$123,926,000 |
0 |
|
RHUMBLINE ADVISERS |
133 |
- |
2023-12-31 |
500,890 |
$122,132,000 |
-5,154 |
|
Russell Investments Group Ltd. |
92 |
- |
2023-12-31 |
500,864 |
$122,086,000 |
26,454 |
|
Point72 Asset Management L.P. |
68 |
- |
2023-12-31 |
477,581 |
$116,449,000 |
379,624 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
116 |
- |
2023-12-31 |
470,777 |
$114,790,000 |
17,051 |
|
CREDIT SUISSE/ |
175 |
- |
2023-12-31 |
467,907 |
$114,090,000 |
18,041 |
|
BRISTOL JOHN W & CO INC /NY/ |
20 |
- |
2023-12-31 |
453,843 |
$110,661,000 |
-24,130 |
|
D E SHAW & CO INC |
128 |
- |
2023-12-31 |
450,326 |
$109,803,000 |
182,639 |
|
WESTWOOD HOLDINGS GROUP INC |
18 |
- |
2023-12-31 |
437,034 |
$106,562,000 |
-1,934 |
|
TD ASSET MANAGEMENT INC |
171 |
- |
2023-12-31 |
428,566 |
$104,497,000 |
-6,872 |
|
BANK OF MONTREAL /CAN/ |
261 |
- |
2023-12-31 |
426,603 |
$104,091,000 |
-36,068 |
|
BTIM CORP. |
|
- |
2023-12-31 |
397,848 |
$97,007,000 |
-670 |
|
CI Private Wealth LLC |
130 |
- |
2023-12-31 |
393,790 |
$96,018,000 |
144,500 |
|
NOMURA ASSET MANAGEMENT CO LTD |
51 |
- |
2023-12-31 |
391,260 |
$95,401,000 |
44,984 |
|
Bellevue Group AG |
19 |
- |
2023-12-31 |
388,068 |
$94,623,000 |
83,838 |
|
JENNISON ASSOCIATES LLC |
118 |
- |
2023-12-31 |
383,564 |
$93,524,000 |
3,287 |
|
Rockefeller Capital Management L.P. |
75 |
- |
2023-12-31 |
383,380 |
$93,480,000 |
-8,580 |
|
HIGHTOWER ADVISORS, LLC |
140 |
- |
2023-12-31 |
379,243 |
$92,423,000 |
-38,605 |
|
STIFEL FINANCIAL CORP |
187 |
- |
2023-12-31 |
369,516 |
$90,113,000 |
9,060 |
|
BALYASNY ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
358,847 |
$87,498,000 |
114,808 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
326,830 |
$79,431,000 |
77,518 |
|
MADISON ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
322,668 |
$78,676,000 |
-13,076 |
|
APG ALL PENSIONS GROUP |
143 |
- |
2023-12-31 |
352,019 |
$77,701,000 |
2,583 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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