|
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 :
|
|
|
11.80 (4.79%) |
|
|
|
|
|
|
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 |
|
T. Rowe Price Investment Management Inc. |
10 |
- |
2023-12-31 |
7,345,799 |
$1,791,127,000 |
886,059 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
101 |
- |
2024-03-31 |
4,065,443 |
$1,005,994,000 |
172,005 |
|
INVESCO LTD |
81 |
- |
2023-12-31 |
3,757,635 |
$916,224,000 |
278,363 |
|
CLEARBRIDGE ADVISORS LLC |
31 |
- |
2023-12-31 |
3,154,438 |
$769,147,000 |
19,200 |
|
FRANKLIN RESOURCES INC |
68 |
- |
2023-12-31 |
3,070,979 |
$748,797,000 |
5,532 |
|
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 |
|
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 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
34 |
- |
2023-12-31 |
1,953,878 |
$476,414,000 |
202,428 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
7 |
- |
2023-12-31 |
1,852,278 |
$451,641,000 |
68,509 |
|
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 |
|
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 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
40 |
- |
2023-12-31 |
732,254 |
$178,545,000 |
732,254 |
|
COOKE & BIELER LP |
19 |
- |
2023-12-31 |
710,932 |
$173,347,000 |
383,485 |
|
M&G INVESTMENT MANAGEMENT LTD |
24 |
- |
2023-12-31 |
680,211 |
$165,971,000 |
57,334 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
179 |
- |
2024-03-31 |
605,284 |
$149,778,000 |
42,202 |
|
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 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
97 |
- |
2023-12-31 |
529,691 |
$129,155,000 |
529,691 |
|
National Pension Service |
136 |
- |
2023-12-31 |
510,182 |
$124,398,000 |
10,622 |
|
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 |
|
D E SHAW & CO INC |
128 |
- |
2023-12-31 |
450,326 |
$109,803,000 |
182,639 |
|
BTIM CORP. |
39 |
- |
2024-03-31 |
401,156 |
$99,266,000 |
3,308 |
|
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 |
|
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 |
|
APG ALL PENSIONS GROUP |
143 |
- |
2023-12-31 |
352,019 |
$77,701,000 |
2,583 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
122 |
- |
2023-12-31 |
314,044 |
$76,573,000 |
14,700 |
|
NATIONAL BANK OF CANADA /FI/ |
137 |
- |
2023-12-31 |
309,963 |
$76,006,000 |
141,221 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
64 |
- |
2023-12-31 |
310,867 |
$75,550,000 |
154,023 |
|
Tandem Investment Advisors Inc. |
12 |
- |
2023-12-31 |
308,957 |
$75,333,000 |
60,204 |
|
FIRST TRUST ADVISORS LP |
324 |
- |
2023-12-31 |
294,082 |
$71,706,000 |
264,097 |
|
ADAGE CAPITAL PARTNERS GP LLC |
156 |
- |
2023-12-31 |
281,815 |
$68,715,000 |
23,400 |
|
Squarepoint Ops LLC |
83 |
- |
2023-12-31 |
280,146 |
$68,308,000 |
272,271 |
|
FLOSSBACH VON STORCH AG |
39 |
- |
2023-12-31 |
273,335 |
$66,647,000 |
20,962 |
|
BNP PARIBAS ARBITRAGE SA |
189 |
- |
2023-12-31 |
265,208 |
$64,666,000 |
74,071 |
|
LPL FINANCIAL CORP |
434 |
- |
2023-12-31 |
251,246 |
$61,261,000 |
7,168 |
|
AQR CAPITAL MANAGEMENT LLC |
221 |
- |
2023-12-31 |
249,427 |
$60,561,000 |
5,872 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
155 |
- |
2023-12-31 |
243,484 |
$59,089,000 |
21,716 |
|
AMI ASSET MANAGEMENT CORP |
12 |
- |
2024-03-31 |
234,525 |
$58,033,000 |
19,313 |
|
NATIXIS |
47 |
- |
2023-12-31 |
231,631 |
$56,479,000 |
206,949 |
|
CITIGROUP INC |
283 |
- |
2023-12-31 |
221,582 |
$54,028,000 |
5,818 |
|
PARTNER FUND MANAGEMENT, L.P. |
8 |
- |
2023-12-31 |
200,041 |
$48,776,000 |
46,086 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
205 |
- |
2023-12-31 |
197,342 |
$48,118,000 |
14,506 |
|
TORONTO DOMINION BANK |
199 |
- |
2023-12-31 |
171,249 |
$41,756,000 |
12,896 |
|
KOREA INVESTMENT CORP |
205 |
- |
2023-12-31 |
170,976 |
$41,689,000 |
1,091 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
66 |
- |
2023-12-31 |
170,082 |
$41,471,000 |
37,018 |
|
GILLESPIE ROBINSON & GRIMM INC |
14 |
- |
2024-03-31 |
162,687 |
$40,257,000 |
5,527 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
141 |
- |
2023-12-31 |
162,356 |
$39,587,000 |
3,034 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
150 |
- |
2023-12-31 |
160,798 |
$39,207,000 |
9,679 |
|
Standard Life Aberdeen plc |
261 |
- |
2023-12-31 |
147,643 |
$36,000,000 |
77,298 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
132 |
- |
2023-12-31 |
146,192 |
$35,646,000 |
3,660 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
143,164 |
$34,908,000 |
26,700 |
|
Treasurer of the State of North Carolina |
116 |
- |
2023-12-31 |
138,259 |
$33,712,000 |
4,016 |
|
PICTET ASSET MANAGEMENT SA |
360 |
- |
2023-06-30 |
124,831 |
$32,957,000 |
4,287 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
135,462 |
$32,921,000 |
1,835 |
|
RATHBONE BROTHERS PLC |
95 |
- |
2023-12-31 |
133,699 |
$32,600,000 |
22,849 |
|
Pictet Asset Management Holding SA |
375 |
- |
2023-12-31 |
133,687 |
$32,597,000 |
4,477 |
|
Tredje AP-fonden |
64 |
- |
2023-12-31 |
130,720 |
$31,873,000 |
44,010 |
|
Vontobel Holding Ltd. |
132 |
- |
2023-12-31 |
129,181 |
$31,498,000 |
8,396 |
|
Aristotle Atlantic Partners LLC |
26 |
- |
2023-12-31 |
128,055 |
$31,224,000 |
35 |
|
VICTORY CAPITAL MANAGEMENT INC |
596 |
- |
2023-12-31 |
125,972 |
$30,716,000 |
5,519 |
|
AVIVA PLC |
218 |
- |
2023-12-31 |
124,407 |
$30,334,000 |
13,603 |
|
JANNEY MONTGOMERY SCOTT LLC |
206 |
- |
2023-12-31 |
123,152 |
$30,028,000 |
3,435 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
201 |
- |
2023-12-31 |
120,532 |
$29,389,000 |
8,029 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
53 |
- |
2023-12-31 |
118,667 |
$28,935,000 |
2,779 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
113,262 |
$27,617,000 |
4,211 |
|
CBOE Vest Financial LLC |
67 |
- |
2023-12-31 |
103,004 |
$25,115,000 |
22,207 |
|
KBC GROUP NV |
227 |
- |
2023-12-31 |
102,070 |
$24,888,000 |
647 |
|
JANE STREET GROUP LLC |
458 |
- |
2023-12-31 |
99,720 |
$24,315,000 |
53,554 |
|
Stonehage Fleming Financial Services Holdings Ltd |
21 |
- |
2023-12-31 |
96,615 |
$23,558,000 |
35,533 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
63 |
- |
2023-12-31 |
93,024 |
$22,682,000 |
90,198 |
|
TOWER BRIDGE ADVISORS |
11 |
- |
2023-12-31 |
89,698 |
$21,871,000 |
567 |
|
|
100 Records found
|
1
|
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