|
Institutional
Holders
Total
Institutions:
|
1723 42 |
|
Total
shares held :
|
500,507,381 |
|
% of shares
held :
|
74.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
9,450,252 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.16 |
|
Last
Quarter's Ending
Price :
|
$130.92 |
|
Last
Quarter's Average
Price :
|
$108.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.18 (21.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
129
|
9,400,458
|
1.88%
|
|
|
Increased
Positions : |
613
|
15,236,499
|
3.04%
|
|
|
Unchanged
Positions : |
296
|
7,834,028
|
1.57%
|
|
|
Decreased
Positions : |
685
|
-13,587,633
|
-2.71%
|
|
|
Closed
Positions : |
87
|
-1,599,072
|
-0.32%
|
|
|
Guru
Positions : |
3
|
31,612
|
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 |
99 |
- |
2023-12-31 |
62,972,648 |
$8,244,379,000 |
880,745 |
|
BLACKROCK INC. |
110 |
- |
2023-12-31 |
45,987,551 |
$6,020,690,000 |
71,112 |
|
CAPITAL WORLD INVESTORS |
27 |
- |
2023-12-31 |
33,738,986 |
$4,417,140,000 |
1,367,581 |
|
STATE STREET CORP |
114 |
- |
2023-12-31 |
28,182,004 |
$3,689,588,000 |
820,416 |
|
MORGAN STANLEY |
60 |
- |
2023-12-31 |
24,780,967 |
$3,244,325,000 |
957,846 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
48 |
- |
2023-12-31 |
19,496,575 |
$2,552,524,000 |
-436,933 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
35 |
- |
2023-12-31 |
14,853,724 |
$1,944,650,000 |
27,955 |
|
GEODE CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
13,934,736 |
$1,820,256,000 |
361,897 |
|
J P MORGAN CHASE & CO |
128 |
- |
2023-12-31 |
13,220,741 |
$1,730,859,000 |
1,906,557 |
|
EDGEWOOD MANAGEMENT LLC |
11 |
- |
2023-12-31 |
12,706,649 |
$1,663,554,000 |
-154,633 |
|
BANK OF AMERICA CORP /DE/ |
134 |
- |
2023-12-31 |
10,723,853 |
$1,403,967,000 |
-185,933 |
|
ROYAL BANK OF CANADA |
73 |
- |
2023-12-31 |
9,798,909 |
$1,282,872,000 |
-267,602 |
|
REED CONNER & BIRDWELL LLC |
13 |
- |
2023-12-31 |
8,650,216 |
$1,132,486,000 |
-544,852 |
|
NORTHERN TRUST CORP |
128 |
- |
2023-12-31 |
6,508,421 |
$852,082,000 |
-368,867 |
|
BROWN ADVISORY HOLDINGS INC |
18 |
- |
2023-12-31 |
6,429,749 |
$841,783,000 |
322,860 |
|
LEGAL & GENERAL GROUP PLC |
100 |
- |
2023-12-31 |
6,085,890 |
$796,765,000 |
839,885 |
|
Atlantic Trust Group LLC |
8 |
- |
2023-12-31 |
5,554,119 |
$727,145,000 |
-390,086 |
|
NORGES BANK |
164 |
*New |
2023-12-31 |
5,414,447 |
$708,859,000 |
5,414,447 |
|
WELLS FARGO & CO/MN |
113 |
- |
2023-12-31 |
5,025,670 |
$657,961,000 |
-62,697 |
|
UBS Group AG |
82 |
- |
2023-12-31 |
5,008,988 |
$655,777,000 |
71,553 |
|
BANK OF NEW YORK MELLON CORP |
146 |
- |
2023-12-31 |
4,739,784 |
$620,533,000 |
64,355 |
|
JANUS HENDERSON GROUP PLC |
62 |
- |
2023-12-31 |
4,649,195 |
$608,675,000 |
-212,379 |
|
NEUBERGER BERMAN GROUP LLC |
47 |
- |
2023-12-31 |
3,742,331 |
$489,944,000 |
-51,016 |
|
GOLDMAN SACHS GROUP INC/ |
188 |
- |
2023-12-31 |
3,647,047 |
$477,471,000 |
403,998 |
|
BESSEMER GROUP INC |
20 |
- |
2023-12-31 |
3,641,485 |
$476,744,000 |
-12,208 |
|
INVESCO LTD |
228 |
- |
2023-12-31 |
3,579,679 |
$468,652,000 |
881,594 |
|
AMERIPRISE FINANCIAL INC |
185 |
- |
2023-12-31 |
3,048,666 |
$399,445,000 |
-49,462 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
159 |
- |
2023-12-31 |
2,512,843 |
$328,981,000 |
34,734 |
|
BECK MACK & OLIVER LLC |
1 |
- |
2023-12-31 |
2,353,846 |
$308,165,000 |
-12,571 |
|
LONE PINE CAPITAL LLC |
20 |
*New |
2023-12-31 |
2,219,023 |
$290,514,000 |
2,219,023 |
|
NUVEEN ASSET MANAGEMENT, LLC |
196 |
- |
2023-12-31 |
2,067,228 |
$270,641,000 |
19,852 |
|
Cryder Capital Partners LLP |
4 |
- |
2023-12-31 |
1,971,355 |
$258,090,000 |
-180,044 |
|
BARCLAYS PLC |
178 |
- |
2023-12-31 |
1,772,897 |
$232,108,000 |
-380,160 |
|
HIGHTOWER ADVISORS, LLC |
44 |
- |
2023-12-31 |
1,768,349 |
$231,474,000 |
2,934 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
1,715,202 |
$224,554,000 |
-116,317 |
|
FARALLON CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
1,697,351 |
$222,217,000 |
-529,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
136 |
- |
2023-12-31 |
1,693,677 |
$221,736,000 |
-12,286 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
15 |
- |
2023-12-31 |
1,663,687 |
$217,810,000 |
583,513 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
1,591,827 |
$208,402,000 |
-1,937 |
|
AMUNDI |
239 |
- |
2023-12-31 |
1,676,968 |
$202,913,000 |
410,077 |
|
APG ALL PENSIONS GROUP |
59 |
- |
2023-12-31 |
1,710,843 |
$202,764,000 |
486,522 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
37 |
- |
2023-09-30 |
1,781,964 |
$190,920,000 |
1,781,964 |
|
RAYMOND JAMES & ASSOCIATES |
136 |
- |
2023-12-31 |
1,394,705 |
$182,595,000 |
36,450 |
|
FRANKLIN RESOURCES INC |
265 |
- |
2023-12-31 |
1,349,315 |
$176,652,000 |
26,442 |
|
RHUMBLINE ADVISERS |
101 |
- |
2023-12-31 |
1,303,220 |
$170,617,000 |
5,403 |
|
Granite Bay Wealth Management LLC |
20 |
- |
2023-12-31 |
1,566,326 |
$169,884,000 |
401,011 |
|
John & Kathleen Schreiber Foundation |
1 |
- |
2023-12-31 |
1,250,857 |
$163,762,000 |
-125,433 |
|
MARKEL CORP |
17 |
- |
2023-12-31 |
1,229,000 |
$160,901,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
440 |
- |
2023-12-31 |
1,204,546 |
$157,699,000 |
-2,435,225 |
|
DEUTSCHE BANK AG |
244 |
- |
2023-12-31 |
1,182,925 |
$154,869,000 |
262,853 |
|
BANK OF MONTREAL /CAN/ |
194 |
- |
2023-12-31 |
1,151,392 |
$153,331,000 |
212,679 |
|
Ensign Peak Advisors Inc |
73 |
- |
2023-12-31 |
1,157,166 |
$151,496,000 |
151,611 |
|
National Pension Service |
106 |
- |
2023-12-31 |
1,152,682 |
$150,909,000 |
25,671 |
|
Heard Capital LLC |
2 |
- |
2023-12-31 |
1,144,986 |
$149,902,000 |
-50,404 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
100 |
- |
2023-12-31 |
1,142,643 |
$149,595,000 |
15,732 |
|
PNC FINANCIAL SERVICES GROUP INC |
136 |
- |
2023-12-31 |
1,140,693 |
$149,339,000 |
-50,327 |
|
FMR LLC |
863 |
- |
2023-12-31 |
1,138,263 |
$149,021,000 |
-117,179 |
|
DIMENSIONAL FUND ADVISORS INC |
590 |
- |
2023-12-31 |
1,121,562 |
$146,842,000 |
-6,707 |
|
BLAIR WILLIAM & CO/IL |
50 |
- |
2023-12-31 |
1,109,999 |
$145,321,000 |
29,082 |
|
HSBC HOLDINGS PLC |
150 |
- |
2023-12-31 |
1,005,317 |
$131,614,000 |
-15,752 |
|
CREDIT SUISSE/ |
148 |
- |
2023-12-31 |
1,000,077 |
$130,930,000 |
-120,828 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
502 |
- |
2023-12-31 |
961,178 |
$125,839,000 |
13,204 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
112 |
- |
2023-12-31 |
954,614 |
$124,978,000 |
-67,546 |
|
MACQUARIE GROUP LTD |
194 |
- |
2023-12-31 |
939,896 |
$123,051,000 |
-308,001 |
|
STIFEL FINANCIAL CORP |
149 |
- |
2023-12-31 |
938,094 |
$122,815,000 |
16,747 |
|
SurgoCap Partners LP |
4 |
- |
2023-12-31 |
927,596 |
$121,441,000 |
0 |
|
LPL FINANCIAL CORP |
253 |
- |
2023-12-31 |
865,367 |
$113,294,000 |
-10,621 |
|
Douglas Lane & Associates LLC |
8 |
- |
2023-12-31 |
851,237 |
$111,444,000 |
-70,339 |
|
CACTI ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
819,504 |
$108,674,000 |
-50,500 |
|
FORT PITT CAPITAL GROUP LLC |
6 |
- |
2023-12-31 |
816,558 |
$106,904,000 |
-1,954 |
|
PRINCIPAL FINANCIAL GROUP INC |
247 |
- |
2023-12-31 |
806,923 |
$105,642,000 |
-10,750 |
|
First Financial Bankshares Inc |
7 |
- |
2023-12-31 |
802,494 |
$105,063,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
392 |
- |
2023-12-31 |
787,680 |
$103,123,000 |
-20,756 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
776,014 |
$101,596,000 |
7,849 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
99 |
- |
2023-12-31 |
758,227 |
$99,267,000 |
29,732 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
34 |
- |
2023-12-31 |
753,130 |
$98,600,000 |
0 |
|
FAYEZ SAROFIM & CO |
61 |
- |
2023-12-31 |
770,577 |
$98,387,000 |
-81,930 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
3 |
- |
2023-12-31 |
735,431 |
$96,283,000 |
-5,640 |
|
BAMCO INC /NY/ |
73 |
- |
2023-12-31 |
733,234 |
$95,995,000 |
73,174 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
114 |
- |
2023-12-31 |
720,712 |
$94,356,000 |
-56,003 |
|
ADAGE CAPITAL PARTNERS GP LLC |
127 |
- |
2023-12-31 |
690,200 |
$90,361,000 |
-15,500 |
|
CLEARBRIDGE ADVISORS LLC |
255 |
- |
2023-12-31 |
680,574 |
$89,101,000 |
-12,638 |
|
Artemis Investment Management LLP |
18 |
- |
2023-12-31 |
677,562 |
$88,708,000 |
-384,127 |
|
Rockefeller Capital Management L.P. |
81 |
- |
2023-12-31 |
660,241 |
$86,439,000 |
20,987 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
123 |
- |
2023-12-31 |
699,559 |
$85,591,000 |
52,098 |
|
JANNEY MONTGOMERY SCOTT LLC |
68 |
- |
2023-12-31 |
645,472 |
$84,505,000 |
-23,214 |
|
NewEdge Wealth LLC |
3 |
- |
2023-12-31 |
637,375 |
$83,445,000 |
702 |
|
ENVESTNET ASSET MANAGEMENT INC |
457 |
- |
2023-12-31 |
635,026 |
$83,138,000 |
14,435 |
|
LORD ABBETT & CO LLC |
102 |
*New |
2023-12-31 |
627,924 |
$82,208,000 |
627,924 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
625,456 |
$81,885,000 |
8,981 |
|
CCLA Investment Management Ltd |
41 |
- |
2023-12-31 |
613,595 |
$81,563,000 |
-187,352 |
|
ARGENT CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
606,796 |
$79,442,000 |
-10,615 |
|
CRESTWOOD ADVISORS LLC |
11 |
- |
2023-12-31 |
603,828 |
$79,053,000 |
-996 |
|
Compagnie Lombard Odier SCA |
17 |
- |
2023-12-31 |
592,816 |
$77,611,000 |
47,952 |
|
Williams Jones Wealth Management LLC. |
31 |
- |
2023-12-31 |
564,280 |
$73,876,000 |
-5,216 |
|
SEI INVESTMENTS CO |
171 |
- |
2023-12-31 |
563,230 |
$73,738,000 |
12,690 |
|
BARR E S & CO |
6 |
- |
2023-12-31 |
561,891 |
$73,563,000 |
-20,514 |
|
KOREA INVESTMENT CORP |
123 |
- |
2023-12-31 |
535,492 |
$70,107,000 |
41,024 |
|
CITIGROUP INC |
235 |
- |
2023-12-31 |
523,567 |
$68,545,000 |
78,471 |
|
Enstar Group LTD |
2 |
- |
2023-12-31 |
509,999 |
$66,769,000 |
0 |
|
|
100 Records found
|
1
|
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