|
Institutional
Holders
Total
Institutions:
|
1775 36 |
|
Total
shares held :
|
501,458,073 |
|
% of shares
held :
|
74.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
10,648,717 |
|
% of shares
held change :
|
1.58% |
|
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 :
|
|
|
14.30 (13.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
9,596,680
|
1.91%
|
|
|
Increased
Positions : |
661
|
16,080,196
|
3.21%
|
|
|
Unchanged
Positions : |
310
|
8,270,515
|
1.65%
|
|
|
Decreased
Positions : |
677
|
-13,522,102
|
-2.7%
|
|
|
Closed
Positions : |
91
|
-1,506,057
|
-0.3%
|
|
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
100 |
- |
2023-12-31 |
6,085,890 |
$796,765,000 |
839,885 |
|
UBS Group AG |
82 |
- |
2023-12-31 |
5,008,988 |
$655,777,000 |
71,553 |
|
GOLDMAN SACHS GROUP INC/ |
188 |
- |
2023-12-31 |
3,647,047 |
$477,471,000 |
403,998 |
|
INVESCO LTD |
228 |
- |
2023-12-31 |
3,579,679 |
$468,652,000 |
881,594 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
159 |
- |
2023-12-31 |
2,512,843 |
$328,981,000 |
34,734 |
|
NUVEEN ASSET MANAGEMENT, LLC |
196 |
- |
2023-12-31 |
2,067,228 |
$270,641,000 |
19,852 |
|
HIGHTOWER ADVISORS, LLC |
44 |
- |
2023-12-31 |
1,768,349 |
$231,474,000 |
2,934 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
144 |
- |
2024-03-31 |
1,698,822 |
$223,174,000 |
5,145 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
15 |
- |
2023-12-31 |
1,663,687 |
$217,810,000 |
583,513 |
|
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 |
143 |
- |
2024-03-31 |
1,434,254 |
$188,418,000 |
39,549 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
100 |
- |
2023-12-31 |
1,142,643 |
$149,595,000 |
15,732 |
|
BLAIR WILLIAM & CO/IL |
50 |
- |
2023-12-31 |
1,109,999 |
$145,321,000 |
29,082 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
502 |
- |
2023-12-31 |
961,178 |
$125,839,000 |
13,204 |
|
STIFEL FINANCIAL CORP |
149 |
- |
2023-12-31 |
938,094 |
$122,815,000 |
16,747 |
|
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 |
|
BAMCO INC /NY/ |
73 |
- |
2023-12-31 |
733,234 |
$95,995,000 |
73,174 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
109 |
- |
2024-03-31 |
627,023 |
$82,372,000 |
1,567 |
|
Compagnie Lombard Odier SCA |
17 |
- |
2023-12-31 |
592,816 |
$77,611,000 |
47,952 |
|
SEI INVESTMENTS CO |
171 |
- |
2023-12-31 |
563,230 |
$73,738,000 |
12,690 |
|
KOREA INVESTMENT CORP |
123 |
- |
2023-12-31 |
535,492 |
$70,107,000 |
41,024 |
|
SANDERS MORRIS HARRIS INC/FA |
2 |
- |
2024-03-31 |
524,490 |
$68,902,000 |
507,530 |
|
CITIGROUP INC |
235 |
- |
2023-12-31 |
523,567 |
$68,545,000 |
78,471 |
|
MANUFACTURERES LIFE INSURANCE CO |
269 |
- |
2023-12-31 |
509,510 |
$66,705,000 |
5,069 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
155 |
- |
2023-12-31 |
500,044 |
$65,466,000 |
299,007 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
145 |
- |
2023-12-31 |
486,809 |
$63,420,000 |
11,017 |
|
Standard Life Aberdeen plc |
171 |
- |
2023-12-31 |
468,770 |
$61,371,000 |
116,493 |
|
VICTORY CAPITAL MANAGEMENT INC |
367 |
- |
2023-12-31 |
460,520 |
$60,291,000 |
7,262 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
94 |
- |
2023-12-31 |
402,927 |
$52,751,000 |
36,888 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
125 |
- |
2023-12-31 |
397,030 |
$51,979,000 |
3,034 |
|
CI Private Wealth LLC |
218 |
- |
2023-12-31 |
373,876 |
$48,948,000 |
44,647 |
|
TORONTO DOMINION BANK |
176 |
- |
2023-12-31 |
371,830 |
$48,680,000 |
102,044 |
|
NOMURA ASSET MANAGEMENT CO LTD |
126 |
- |
2023-12-31 |
367,841 |
$48,158,000 |
28,856 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
1 |
- |
2024-03-31 |
353,500 |
$46,439,000 |
2,500 |
|
Treasurer of the State of North Carolina |
101 |
- |
2023-12-31 |
316,905 |
$41,489,000 |
3,620 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
303,069 |
$40,348,000 |
15,875 |
|
Pictet Asset Management Holding SA |
345 |
- |
2023-12-31 |
307,449 |
$40,251,000 |
1,865 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
163 |
- |
2023-12-31 |
296,841 |
$38,862,000 |
8,660 |
|
MARINER WEALTH ADVISORS, LLC |
205 |
- |
2023-12-31 |
292,281 |
$38,265,000 |
25,017 |
|
STEPHENS INC /AR/ |
31 |
- |
2023-12-31 |
285,395 |
$37,364,000 |
15,658 |
|
MOODY LYNN & CO/ |
12 |
- |
2024-03-31 |
272,823 |
$35,841,000 |
1,854 |
|
RAFFERTY ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
256,678 |
$33,604,000 |
18,529 |
|
ALGER FRED MANAGEMENT INC |
106 |
- |
2023-12-31 |
255,409 |
$33,438,000 |
208,931 |
|
TD ASSET MANAGEMENT INC |
362 |
- |
2023-12-31 |
254,099 |
$33,267,000 |
20,830 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
136 |
- |
2023-12-31 |
247,437 |
$32,394,000 |
1,048 |
|
DNB NOR ASSET MANAGEMENT AS |
94 |
- |
2024-03-31 |
246,232 |
$32,347,000 |
28,749 |
|
OSSIAM |
52 |
- |
2023-12-31 |
231,267 |
$30,277,000 |
218,995 |
|
Handelsbanken Fonder AB |
161 |
- |
2023-12-31 |
230,883 |
$30,227,000 |
67,880 |
|
AVIVA PLC |
232 |
- |
2023-12-31 |
221,212 |
$28,961,000 |
61,599 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
212,840 |
$27,865,000 |
24,559 |
|
CREATIVE PLANNING |
199 |
- |
2023-12-31 |
209,145 |
$27,381,000 |
2,642 |
|
BAHL & GAYNOR INC |
86 |
- |
2023-12-31 |
208,399 |
$27,284,000 |
361 |
|
Lido Advisors LLC |
53 |
- |
2023-12-31 |
205,580 |
$26,914,000 |
2,662 |
|
Russell Investments Group Ltd. |
414 |
- |
2023-12-31 |
202,475 |
$26,584,000 |
36,977 |
|
STATE TREASURER STATE OF MICHIGAN |
125 |
- |
2024-03-31 |
197,100 |
$25,893,000 |
2,600 |
|
FINANCIAL NETWORK |
144 |
- |
2023-12-31 |
193,700 |
$25,359,000 |
272 |
|
Skandinaviska Enskilda Banken AB (publ) |
136 |
- |
2023-12-31 |
190,965 |
$24,963,000 |
912 |
|
USS Investment Management Ltd |
76 |
- |
2023-12-31 |
188,929 |
$24,737,000 |
1,471 |
|
PICTET ASSET MANAGEMENT SA |
428 |
- |
2023-06-30 |
252,055 |
$23,434,000 |
1,922 |
|
Baltimore-Washington Financial Advisors Inc. |
18 |
- |
2023-12-31 |
178,121 |
$23,320,000 |
5,880 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
346 |
- |
2024-03-31 |
177,102 |
$23,266,000 |
120,518 |
|
Chicago Partners Investment Group LLC |
21 |
- |
2024-03-31 |
176,780 |
$21,976,000 |
5,423 |
|
ROTHSCHILD INVESTMENT CORP /IL |
6 |
- |
2023-09-30 |
204,764 |
$21,938,000 |
1,243 |
|
CIBC WORLD MARKETS CORP |
143 |
- |
2023-12-31 |
164,776 |
$21,572,000 |
50,785 |
|
Connor Clark & Lunn Investment Management Ltd. |
166 |
- |
2023-12-31 |
164,356 |
$21,517,000 |
14,565 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
89 |
- |
2024-03-31 |
161,861 |
$21,264,000 |
7,300 |
|
Sonora Investment Management Group LLC |
6 |
- |
2023-12-31 |
161,201 |
$21,104,000 |
2,700 |
|
J. L. Bainbridge & Co. Inc. |
16 |
- |
2023-12-31 |
160,532 |
$21,017,000 |
36,053 |
|
US BANCORP |
293 |
- |
2023-12-31 |
160,073 |
$20,957,000 |
4,401 |
|
CAPITAL INTERNATIONAL INC /CA/ |
96 |
- |
2023-12-31 |
159,735 |
$20,913,000 |
24,349 |
|
FIS GROUP INC. |
68 |
- |
2023-12-31 |
159,378 |
$20,866,000 |
351 |
|
TCW GROUP INC |
92 |
- |
2023-12-31 |
158,856 |
$20,822,000 |
18,928 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
142 |
- |
2023-12-31 |
155,600 |
$20,371,000 |
12,892 |
|
CHILTON INVESTMENT CO LLC |
31 |
- |
2023-12-31 |
154,856 |
$20,274,000 |
6,592 |
|
GRAND JEAN CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
149,783 |
$19,610,000 |
1,829 |
|
TEXAS PERMANENT SCHOOL FUND |
98 |
- |
2023-12-31 |
147,165 |
$19,267,000 |
514 |
|
BANK OF NOVA SCOTIA / |
289 |
- |
2023-12-31 |
144,410 |
$18,899,000 |
63,131 |
|
Kestra Advisory Services LLC |
132 |
- |
2023-12-31 |
141,652 |
$18,545,000 |
8,952 |
|
|
100 Records found
|
1
|
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