|
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 |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
48 |
- |
2023-12-31 |
19,496,575 |
$2,552,524,000 |
-436,933 |
|
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 |
21 |
- |
2024-03-31 |
5,816,422 |
$764,103,000 |
-613,327 |
|
Atlantic Trust Group LLC |
8 |
- |
2023-12-31 |
5,554,119 |
$727,145,000 |
-390,086 |
|
WELLS FARGO & CO/MN |
113 |
- |
2023-12-31 |
5,025,670 |
$657,961,000 |
-62,697 |
|
JANUS HENDERSON GROUP PLC |
62 |
- |
2023-12-31 |
4,649,195 |
$608,675,000 |
-212,379 |
|
BANK OF NEW YORK MELLON CORP |
167 |
- |
2024-03-31 |
4,624,849 |
$607,566,000 |
-114,935 |
|
NEUBERGER BERMAN GROUP LLC |
47 |
- |
2023-12-31 |
3,742,331 |
$489,944,000 |
-51,016 |
|
BESSEMER GROUP INC |
20 |
- |
2023-12-31 |
3,641,485 |
$476,744,000 |
-12,208 |
|
AMERIPRISE FINANCIAL INC |
185 |
- |
2023-12-31 |
3,048,666 |
$399,445,000 |
-49,462 |
|
BECK MACK & OLIVER LLC |
1 |
- |
2023-12-31 |
2,353,846 |
$308,165,000 |
-12,571 |
|
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 |
|
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 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
1,591,827 |
$208,402,000 |
-1,937 |
|
John & Kathleen Schreiber Foundation |
1 |
- |
2023-12-31 |
1,250,857 |
$163,762,000 |
-125,433 |
|
WELLINGTON MANAGEMENT CO LLP |
440 |
- |
2023-12-31 |
1,204,546 |
$157,699,000 |
-2,435,225 |
|
Heard Capital LLC |
2 |
- |
2023-12-31 |
1,144,986 |
$149,902,000 |
-50,404 |
|
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 |
|
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 |
|
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 |
|
LPL FINANCIAL CORP |
253 |
- |
2023-12-31 |
865,367 |
$113,294,000 |
-10,621 |
|
Douglas Lane & Associates LLC |
12 |
- |
2024-03-31 |
812,767 |
$106,773,000 |
-38,470 |
|
PRINCIPAL FINANCIAL GROUP INC |
247 |
- |
2023-12-31 |
806,923 |
$105,642,000 |
-10,750 |
|
ALLIANCEBERNSTEIN L.P. |
392 |
- |
2023-12-31 |
787,680 |
$103,123,000 |
-20,756 |
|
FORT PITT CAPITAL GROUP LLC |
11 |
- |
2024-03-31 |
753,652 |
$99,007,000 |
-62,906 |
|
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 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
68 |
- |
2023-12-31 |
645,472 |
$84,505,000 |
-23,214 |
|
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 |
|
Williams Jones Wealth Management LLC. |
31 |
- |
2023-12-31 |
564,280 |
$73,876,000 |
-5,216 |
|
BARR E S & CO |
6 |
- |
2023-12-31 |
561,891 |
$73,563,000 |
-20,514 |
|
Advisor Group Holdings Inc. |
174 |
- |
2023-12-31 |
489,512 |
$64,116,000 |
-148,553 |
|
PRUDENTIAL FINANCIAL INC |
197 |
- |
2023-12-31 |
488,768 |
$61,621,000 |
-108,405 |
|
FISHMAN JAY A LTD/MI |
5 |
- |
2024-03-31 |
468,836 |
$61,591,000 |
-6,050 |
|
JENNISON ASSOCIATES LLC |
170 |
- |
2023-12-31 |
466,730 |
$61,104,000 |
-258,954 |
|
BOWEN HANES & CO INC |
27 |
- |
2023-12-31 |
442,462 |
$57,927,000 |
-1,780 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
223 |
- |
2024-03-31 |
435,814 |
$57,253,000 |
-7,972 |
|
NATIONAL BANK OF CANADA /FI/ |
173 |
- |
2023-12-31 |
450,855 |
$56,837,000 |
-112,964 |
|
AUREUS ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
432,890 |
$56,674,000 |
-102 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
145 |
- |
2024-03-31 |
424,092 |
$55,713,000 |
-9,484 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
400,044 |
$52,374,000 |
-1,109 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
198 |
- |
2023-12-31 |
380,261 |
$49,784,000 |
-17,754 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
279 |
- |
2023-12-31 |
342,856 |
$44,887,000 |
-67,932 |
|
CAPITAL ADVISORS INC/OK |
30 |
- |
2023-12-31 |
330,211 |
$43,231,000 |
-505 |
|
RANDOLPH CO INC |
2 |
- |
2024-03-31 |
319,636 |
$41,991,000 |
-383 |
|
Artemis Investment Management LLP |
63 |
- |
2024-03-31 |
307,254 |
$40,344,000 |
-370,308 |
|
Howard Capital Management Group LLC |
9 |
- |
2024-03-31 |
302,249 |
$39,706,000 |
-1,965 |
|
WHITTIER TRUST CO |
37 |
- |
2023-12-31 |
297,093 |
$38,895,000 |
-162 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
294,223 |
$38,520,000 |
-16,194 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
130 |
- |
2024-03-31 |
288,761 |
$37,935,000 |
-3,556 |
|
WELCH CAPITAL PARTNERS LLC/NY |
3 |
- |
2023-12-31 |
277,177 |
$36,288,000 |
-175 |
|
ADELL HARRIMAN & CARPENTER INC |
5 |
- |
2024-03-31 |
276,032 |
$36,262,000 |
-4,543 |
|
BALDWIN BROTHERS INC/MA |
7 |
- |
2024-03-31 |
265,235 |
$34,844,000 |
-3,614 |
|
KBC GROUP NV |
178 |
- |
2023-12-31 |
260,807 |
$34,145,000 |
-340,104 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
249,335 |
$32,643,000 |
-31,079 |
|
ING INVESTMENT MANAGEMENT LLC |
314 |
- |
2023-12-31 |
245,842 |
$32,186,000 |
-7,335 |
|
PROSPERA FINANCIAL SERVICES |
14 |
- |
2023-12-31 |
236,373 |
$30,946,000 |
-1,213 |
|
LGT CAPITAL PARTNERS LTD. |
31 |
- |
2023-12-31 |
235,000 |
$30,766,000 |
-100,000 |
|
BB&T CORP |
319 |
- |
2023-12-31 |
229,518 |
$30,049,000 |
-58,918 |
|
COMERICA BANK |
136 |
- |
2023-12-31 |
225,994 |
$29,587,000 |
-3,487 |
|
GUGGENHEIM CAPITAL LLC |
84 |
- |
2023-12-31 |
225,884 |
$29,573,000 |
-32,849 |
|
PARTNERS GROUP HOLDING AG |
15 |
- |
2023-12-31 |
222,653 |
$29,150,000 |
-130,901 |
|
Private Advisor Group LLC |
95 |
- |
2023-12-31 |
219,914 |
$28,780,000 |
-1,302 |
|
NORTHEAST INVESTMENT MANAGEMENT |
21 |
- |
2023-12-31 |
218,616 |
$28,621,000 |
-3,763 |
|
STRS OHIO |
205 |
- |
2023-12-31 |
216,078 |
$28,288,000 |
-7,913 |
|
Moran Wealth Management LLC |
17 |
- |
2023-12-31 |
211,234 |
$27,655,000 |
-9,108 |
|
YCMNET ADVISORS INC |
33 |
- |
2023-12-31 |
210,679 |
$27,582,000 |
-1,836 |
|
MetLife Investment Advisors LLC |
88 |
- |
2023-12-31 |
201,897 |
$26,432,000 |
-1,822 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
199,683 |
$26,142,000 |
-176 |
|
DAVIDSON D A & CO |
76 |
- |
2023-12-31 |
199,518 |
$26,121,000 |
-1,322 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
313 |
- |
2023-12-31 |
197,570 |
$25,866,000 |
-287,252 |
|
LEAVELL T & ASSOCIATES INC |
8 |
- |
2024-03-31 |
196,511 |
$25,816,000 |
-4,886 |
|
PINNACLE ASSOCIATES LTD |
64 |
- |
2024-03-31 |
191,169 |
$25,114,000 |
-885 |
|
NEVILLE RODIE & SHAW INC |
12 |
- |
2024-03-31 |
190,292 |
$24,999,000 |
-2,045 |
|
AMERICAN INTERNATIONAL GROUP INC |
109 |
- |
2023-12-31 |
186,598 |
$24,429,000 |
-319 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
8 |
- |
2023-12-31 |
185,630 |
$24,303,000 |
-625 |
|
GABELLI FUNDS LLC |
150 |
- |
2023-12-31 |
183,700 |
$24,050,000 |
-8,100 |
|
MEITAV DASH INVESTMENTS LTD |
75 |
- |
2023-12-31 |
183,416 |
$24,006,000 |
-60,676 |
|
MACKENZIE FINANCIAL CORP |
311 |
- |
2023-12-31 |
182,272 |
$23,863,000 |
-273 |
|
Baird Financial Group Inc. |
296 |
- |
2023-12-31 |
172,385 |
$22,569,000 |
-37,763 |
|
CIBC WORLD MARKETS INC. |
150 |
- |
2023-12-31 |
171,907 |
$22,506,000 |
-15,287 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
308 |
- |
2024-03-31 |
170,795 |
$22,139,000 |
-35,211 |
|
ALLIANZ ASSET MANAGEMENT AG |
396 |
- |
2023-12-31 |
166,765 |
$21,833,000 |
-23,501 |
|
MML INVESTORS SERVICES LLC |
217 |
- |
2023-12-31 |
164,525 |
$21,540,000 |
-810 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
159 |
- |
2023-12-31 |
159,919 |
$20,937,000 |
-8,037 |
|
|
100 Records found
|
1
|
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