|
Institutional
Holders
Total
Institutions:
|
2429 18 |
|
Total
shares held :
|
353,388,814 |
|
% of shares
held :
|
65.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
4,005,628 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$271.72 |
|
Last
Quarter's Ending
Price :
|
$295.67 |
|
Last
Quarter's Average
Price :
|
$259.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
77.34 (29.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,312,618
|
1.79%
|
|
|
Increased
Positions : |
912
|
13,661,705
|
3.87%
|
|
|
Unchanged
Positions : |
481
|
27,506,578
|
7.78%
|
|
|
Decreased
Positions : |
913
|
-13,321,092
|
-3.77%
|
|
|
Closed
Positions : |
105
|
-2,647,603
|
-0.75%
|
|
|
Guru
Positions : |
3
|
8,223,619
|
2.33%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
45 |
- |
2023-12-31 |
6,653,373 |
$1,967,203,000 |
-309,436 |
|
FMR LLC |
136 |
- |
2023-12-31 |
5,518,127 |
$1,631,544,000 |
-520,080 |
|
BANK OF AMERICA CORP /DE/ |
138 |
- |
2023-12-31 |
4,696,180 |
$1,388,520,000 |
-460,167 |
|
BANK OF NEW YORK MELLON CORP |
78 |
- |
2024-03-31 |
3,614,141 |
$1,324,330,000 |
-166,969 |
|
GOLDMAN SACHS GROUP INC/ |
84 |
- |
2023-12-31 |
3,110,506 |
$919,683,000 |
-484,479 |
|
INVESCO LTD |
85 |
- |
2023-12-31 |
3,044,540 |
$900,179,000 |
-21,932 |
|
NUVEEN ASSET MANAGEMENT, LLC |
78 |
- |
2023-12-31 |
2,722,274 |
$804,895,000 |
-203,191 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
66 |
- |
2023-12-31 |
2,358,927 |
$697,464,000 |
-29,939 |
|
ROYAL BANK OF CANADA |
117 |
- |
2023-12-31 |
2,235,057 |
$660,840,000 |
-288,600 |
|
AMERIPRISE FINANCIAL INC |
127 |
- |
2023-12-31 |
1,963,604 |
$580,336,000 |
-109,173 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
48 |
- |
2024-03-31 |
1,545,258 |
$566,229,000 |
-7,524 |
|
PRIMECAP MANAGEMENT CO/CA/ |
56 |
- |
2023-12-31 |
1,804,480 |
$533,531,000 |
-46,490 |
|
Swiss National Bank |
47 |
- |
2023-12-31 |
1,595,200 |
$471,653,000 |
-62,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
321 |
- |
2023-12-31 |
1,124,920 |
$332,606,000 |
-654,583 |
|
LAZARD ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
1,109,581 |
$328,069,000 |
-290,307 |
|
RHUMBLINE ADVISERS |
54 |
- |
2023-12-31 |
925,155 |
$273,540,000 |
-4,873 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
18 |
- |
2024-03-31 |
712,689 |
$261,151,000 |
-43,546 |
|
PROSHARE ADVISORS LLC |
15 |
- |
2023-12-31 |
835,719 |
$247,097,000 |
-67,786 |
|
RAYMOND JAMES & ASSOCIATES |
115 |
- |
2024-03-31 |
604,691 |
$221,577,000 |
-36,919 |
|
CITIGROUP INC |
68 |
- |
2023-12-31 |
710,231 |
$209,994,000 |
-26,325 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
62 |
- |
2023-12-31 |
706,755 |
$208,966,000 |
-80,098 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
43 |
- |
2024-03-31 |
524,824 |
$192,311,000 |
-15,843 |
|
US BANCORP |
75 |
- |
2023-12-31 |
641,494 |
$189,671,000 |
-8,023 |
|
RENAISSANCE TECHNOLOGIES LLC |
59 |
- |
2023-12-31 |
634,200 |
$187,514,000 |
-272,258 |
|
ALLIANCEBERNSTEIN L.P. |
222 |
- |
2023-12-31 |
602,339 |
$178,094,000 |
-16,673 |
|
NEUBERGER BERMAN GROUP LLC |
191 |
- |
2023-12-31 |
549,698 |
$162,529,000 |
-7,559 |
|
ZACKS INVESTMENT MANAGEMENT |
8 |
- |
2023-12-31 |
500,890 |
$148,098,000 |
-21,568 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
93 |
- |
2024-03-31 |
372,828 |
$136,525,000 |
-219,884 |
|
Boston Partners |
188 |
- |
2023-12-31 |
456,245 |
$134,751,000 |
-37,359 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
80 |
- |
2023-12-31 |
437,702 |
$129,415,000 |
-6,369 |
|
Baird Financial Group Inc. |
71 |
- |
2023-12-31 |
433,752 |
$128,247,000 |
-55,082 |
|
KOREA INVESTMENT CORP |
54 |
- |
2023-12-31 |
433,036 |
$128,036,000 |
-13,432 |
|
PRUDENTIAL FINANCIAL INC |
112 |
- |
2023-12-31 |
408,536 |
$116,659,000 |
-349,481 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
123 |
- |
2024-03-31 |
309,113 |
$113,268,000 |
-16,877 |
|
APG ALL PENSIONS GROUP |
114 |
- |
2023-12-31 |
407,955 |
$109,193,000 |
-44,149 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
141 |
- |
2023-12-31 |
352,812 |
$104,316,000 |
-33,168 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
26 |
- |
2023-12-31 |
345,185 |
$102,061,000 |
-98,385 |
|
Advisor Group Holdings Inc. |
122 |
- |
2023-12-31 |
337,996 |
$99,914,000 |
-72,491 |
|
AQR CAPITAL MANAGEMENT LLC |
131 |
- |
2023-12-31 |
307,091 |
$90,798,000 |
-75,238 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
291,753 |
$86,263,000 |
-1,632 |
|
Retirement Systems of Alabama |
56 |
- |
2023-12-31 |
280,183 |
$82,842,000 |
-5,538 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
84 |
- |
2023-12-31 |
273,834 |
$80,964,000 |
-379 |
|
NOMURA ASSET MANAGEMENT CO LTD |
66 |
- |
2023-12-31 |
269,814 |
$79,776,000 |
-3,175 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
57 |
- |
2023-12-31 |
263,682 |
$77,963,000 |
-4,749 |
|
M&T BANK CORP |
81 |
- |
2023-12-31 |
262,027 |
$77,474,000 |
-11,445 |
|
OLD REPUBLIC INTERNATIONAL CORP |
3 |
- |
2023-12-31 |
262,000 |
$77,466,000 |
-34,500 |
|
BB&T CORP |
172 |
- |
2023-12-31 |
248,092 |
$73,353,000 |
-40,487 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
246,360 |
$72,841,000 |
-12,649 |
|
STRS OHIO |
75 |
- |
2023-12-31 |
245,537 |
$72,597,000 |
-57,266 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
20 |
- |
2023-12-31 |
244,754 |
$72,366,000 |
-2,636 |
|
Mn Services Vermogensbeheer B.V. |
39 |
- |
2023-12-31 |
244,428 |
$72,270,000 |
-7,100 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
302 |
- |
2023-12-31 |
244,407 |
$72,264,000 |
-1,281,185 |
|
AXA |
107 |
- |
2023-12-31 |
237,326 |
$70,170,000 |
-251,341 |
|
Treasurer of the State of North Carolina |
51 |
- |
2023-12-31 |
233,891 |
$69,155,000 |
-477 |
|
Ensign Peak Advisors Inc |
143 |
- |
2023-12-31 |
224,117 |
$66,265,000 |
-19,811 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
130 |
- |
2023-12-31 |
214,093 |
$63,301,000 |
-49 |
|
PICTET ASSET MANAGEMENT SA |
261 |
- |
2023-06-30 |
251,240 |
$61,818,000 |
-1,028 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
148 |
- |
2023-12-31 |
205,897 |
$60,700,000 |
-71,654 |
|
ALLIANZ ASSET MANAGEMENT AG |
188 |
- |
2023-12-31 |
199,872 |
$59,096,000 |
-56,431 |
|
GATEWAY INVESTMENT ADVISERS LP |
33 |
- |
2024-03-31 |
161,006 |
$58,997,000 |
-6,634 |
|
State of Tennessee Treasury Department |
86 |
- |
2023-12-31 |
186,747 |
$55,215,000 |
-50,258 |
|
MACKENZIE FINANCIAL CORP |
205 |
- |
2023-12-31 |
180,360 |
$53,327,000 |
-145,782 |
|
STATE TREASURER STATE OF MICHIGAN |
66 |
- |
2024-03-31 |
139,472 |
$51,107,000 |
-200 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
168,562 |
$49,839,000 |
-10,899 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
55 |
- |
2023-12-31 |
165,818 |
$49,027,000 |
-40,539 |
|
HUNTINGTON NATIONAL BANK |
55 |
- |
2023-12-31 |
161,032 |
$47,612,000 |
-9,192 |
|
HYMAN CHARLES D |
8 |
- |
2023-12-31 |
160,806 |
$47,546,000 |
-2,221 |
|
MEYER HANDELMAN CO |
14 |
- |
2024-03-31 |
129,226 |
$47,352,000 |
-3,490 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
159,669 |
$47,209,000 |
-872 |
|
MANNING & NAPIER GROUP LLC |
46 |
- |
2024-03-31 |
128,283 |
$47,006,000 |
-11,930 |
|
PINEBRIDGE INVESTMENTS LTD |
50 |
- |
2023-12-31 |
157,680 |
$46,622,000 |
-75,483 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
26 |
- |
2023-12-31 |
157,478 |
$46,562,000 |
-2,105 |
|
CALAMOS ADVISORS LLC |
67 |
- |
2023-12-31 |
154,239 |
$45,604,000 |
-2,014 |
|
CONNING ASSET MANAGEMENT CO. |
6 |
- |
2024-03-31 |
118,580 |
$43,371,000 |
-15,246 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
12 |
- |
2023-12-31 |
143,952 |
$42,562,000 |
-1,463 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
143,525 |
$42,436,000 |
-2,348 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
40 |
- |
2024-03-31 |
114,346 |
$41,900,000 |
-2,138 |
|
MetLife Investment Advisors LLC |
48 |
- |
2023-12-31 |
139,618 |
$41,281,000 |
-2,833 |
|
AMALGAMATED BANK |
42 |
- |
2024-03-31 |
108,866 |
$39,892,000 |
-16,924 |
|
Russell Investments Group Ltd. |
308 |
- |
2023-12-31 |
132,709 |
$39,274,000 |
-46,047 |
|
Allspring Global Investments Holdings LLC |
400 |
- |
2024-03-31 |
105,717 |
$38,738,000 |
-10,990 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
102,663 |
$37,619,000 |
-3,078 |
|
IFM Investors Pty Ltd |
43 |
- |
2024-03-31 |
101,597 |
$37,228,000 |
-936 |
|
COMERICA BANK |
109 |
- |
2023-12-31 |
124,689 |
$36,867,000 |
-140 |
|
BLAIR WILLIAM & CO/IL |
145 |
- |
2023-12-31 |
122,481 |
$36,214,000 |
-1,897 |
|
COUNTRY TRUST BANK |
38 |
- |
2024-03-31 |
98,340 |
$36,035,000 |
-52,819 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
108 |
- |
2023-12-31 |
119,653 |
$35,378,000 |
-3,998 |
|
PINNACLE ASSOCIATES LTD |
42 |
- |
2024-03-31 |
95,865 |
$35,128,000 |
-141 |
|
FINANCIAL NETWORK |
103 |
- |
2023-12-31 |
118,416 |
$35,012,000 |
-7,681 |
|
S&CO INC |
10 |
- |
2023-12-31 |
118,230 |
$34,957,000 |
-1,020 |
|
GABELLI FUNDS LLC |
100 |
- |
2023-12-31 |
117,250 |
$34,667,000 |
-1,505 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
233 |
- |
2024-03-31 |
89,183 |
$32,679,000 |
-945 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
10 |
- |
2023-12-31 |
108,066 |
$31,952,000 |
-3,520 |
|
USS Investment Management Ltd |
62 |
- |
2023-12-31 |
105,870 |
$31,313,000 |
-7,642 |
|
TEXAS PERMANENT SCHOOL FUND |
52 |
- |
2023-12-31 |
105,329 |
$31,143,000 |
-79 |
|
EDGAR LOMAX CO/VA |
21 |
- |
2023-12-31 |
104,385 |
$30,864,000 |
-4,025 |
|
SEI INVESTMENTS CO |
417 |
- |
2023-12-31 |
100,216 |
$29,632,000 |
-206,798 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
336 |
- |
2023-12-31 |
100,198 |
$29,626,000 |
-62,790 |
|
FIS GROUP INC. |
40 |
- |
2023-12-31 |
99,207 |
$29,333,000 |
-3,593 |
|
AMF Pensionsforsakring AB |
79 |
- |
2024-03-31 |
79,649 |
$29,213,000 |
-59,883 |
|
|
100 Records found
|
1
|
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