|
Institutional
Holders
Total
Institutions:
|
614 2 |
|
Total
shares held :
|
114,488,397 |
|
% of shares
held :
|
97.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
1,938,885 |
|
% of shares
held change :
|
1.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.40 |
|
Last
Quarter's Ending
Price :
|
$155.37 |
|
Last
Quarter's Average
Price :
|
$130.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.00 (19.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
392,152
|
0.34%
|
|
|
Increased
Positions : |
190
|
6,243,951
|
5.45%
|
|
|
Unchanged
Positions : |
126
|
1,957,584
|
1.71%
|
|
|
Decreased
Positions : |
245
|
-4,154,927
|
-3.63%
|
|
|
Closed
Positions : |
51
|
-542,291
|
-0.47%
|
|
|
Guru
Positions : |
2
|
6,854,020
|
5.99%
|
|
|
|
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 GLOBAL INVESTORS |
46 |
- |
2023-12-31 |
14,809,178 |
$2,300,907,000 |
468,003 |
|
VANGUARD GROUP INC |
419 |
- |
2023-12-31 |
13,077,014 |
$2,031,776,000 |
354,367 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
68 |
- |
2023-12-31 |
11,337,115 |
$1,761,567,000 |
329,740 |
|
WELLINGTON MANAGEMENT CO LLP |
104 |
- |
2023-12-31 |
8,529,064 |
$1,325,161,000 |
1,302,758 |
|
DODGE & COX -- Notable Guru -- |
55 |
- |
2023-12-31 |
6,849,327 |
$1,064,180,000 |
-105,910 |
|
BLACKROCK INC. |
562 |
- |
2023-12-31 |
6,669,749 |
$1,036,279,000 |
-102,081 |
|
CAPITAL WORLD INVESTORS |
135 |
- |
2023-12-31 |
6,137,688 |
$953,653,000 |
1,852,099 |
|
FMR LLC |
273 |
- |
2023-12-31 |
5,340,973 |
$829,827,000 |
-999,332 |
|
STATE STREET CORP |
452 |
- |
2023-12-31 |
4,333,649 |
$673,319,000 |
-23,411 |
|
INVESCO LTD |
188 |
- |
2023-12-31 |
3,404,362 |
$528,936,000 |
382,193 |
|
GEODE CAPITAL MANAGEMENT LLC |
435 |
- |
2023-12-31 |
2,185,134 |
$338,568,000 |
33,926 |
|
WELLS FARGO & CO/MN |
209 |
- |
2023-12-31 |
1,998,637 |
$310,528,000 |
-47,486 |
|
HARRIS ASSOCIATES L P |
61 |
- |
2023-12-31 |
1,911,872 |
$297,047,000 |
37,407 |
|
MORGAN STANLEY |
776 |
- |
2023-12-31 |
1,263,865 |
$196,367,000 |
196,628 |
|
GMT CAPITAL CORP |
3 |
- |
2023-12-31 |
1,253,553 |
$194,765,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
249 |
- |
2023-12-31 |
1,250,528 |
$194,295,000 |
-69,350 |
|
BANK OF NEW YORK MELLON CORP |
421 |
- |
2023-12-31 |
1,113,982 |
$173,079,000 |
-81,160 |
|
LYRICAL ASSET MANAGEMENT LP |
19 |
- |
2023-12-31 |
1,063,488 |
$165,234,000 |
38,924 |
|
DIMENSIONAL FUND ADVISORS INC |
546 |
- |
2023-12-31 |
1,009,106 |
$156,805,000 |
56,085 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
429 |
- |
2023-12-31 |
901,322 |
$140,038,000 |
16,758 |
|
NORTHERN TRUST CORP |
515 |
- |
2023-12-31 |
892,859 |
$138,724,000 |
-9,271 |
|
J P MORGAN CHASE & CO |
703 |
- |
2023-12-31 |
868,176 |
$134,889,000 |
20,144 |
|
GOLDMAN SACHS GROUP INC/ |
592 |
- |
2023-12-31 |
759,851 |
$118,058,000 |
-13,933 |
|
LEGAL & GENERAL GROUP PLC |
505 |
- |
2023-12-31 |
703,555 |
$109,312,000 |
108,549 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
702,591 |
$109,162,000 |
-33,971 |
|
Turtle Creek Asset Management Inc. |
23 |
- |
2023-12-31 |
579,856 |
$90,092,000 |
-170,600 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
75 |
- |
2023-12-31 |
523,002 |
$81,259,000 |
-130,144 |
|
CI Private Wealth LLC |
160 |
- |
2023-12-31 |
498,050 |
$77,374,000 |
-971 |
|
BANK OF AMERICA CORP /DE/ |
950 |
- |
2023-12-31 |
496,006 |
$77,064,000 |
-18,828 |
|
PNC FINANCIAL SERVICES GROUP INC |
207 |
- |
2023-12-31 |
466,446 |
$72,472,000 |
5,120 |
|
ENVESTNET ASSET MANAGEMENT INC |
498 |
- |
2023-12-31 |
445,336 |
$69,192,000 |
12,601 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
111 |
- |
2023-12-31 |
421,829 |
$65,540,000 |
-255,500 |
|
Swiss National Bank |
417 |
- |
2023-12-31 |
323,300 |
$50,231,000 |
-9,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
580 |
- |
2023-12-31 |
319,247 |
$49,601,000 |
4,370 |
|
UBS Group AG |
675 |
- |
2023-12-31 |
310,204 |
$48,196,000 |
35,898 |
|
Squarepoint Ops LLC |
126 |
- |
2023-12-31 |
302,095 |
$46,937,000 |
1,073 |
|
EPOCH INVESTMENT PARTNERS INC. |
171 |
- |
2023-12-31 |
300,766 |
$46,730,000 |
140,396 |
|
BARCLAYS PLC |
527 |
- |
2023-12-31 |
291,205 |
$45,246,000 |
14,715 |
|
NORGES BANK |
953 |
*New |
2023-12-31 |
286,800 |
$44,560,000 |
286,800 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
542 |
- |
2024-03-31 |
245,766 |
$42,237,000 |
-1,456 |
|
BROWN BROTHERS HARRIMAN & CO |
45 |
- |
2023-12-31 |
253,985 |
$39,462,000 |
-92,714 |
|
NFJ INVESTMENT GROUP LLC |
35 |
- |
2023-12-31 |
220,126 |
$34,201,000 |
-43,014 |
|
Moran Wealth Management LLC |
9 |
- |
2023-12-31 |
217,892 |
$33,854,000 |
-6,580 |
|
Retirement Systems of Alabama |
140 |
- |
2023-12-31 |
214,180 |
$33,277,000 |
-560 |
|
RHUMBLINE ADVISERS |
441 |
- |
2023-12-31 |
211,804 |
$32,908,000 |
12,573 |
|
DEUTSCHE BANK AG |
669 |
- |
2023-12-31 |
197,653 |
$30,709,000 |
10,519 |
|
FIRST TRUST ADVISORS LP |
622 |
- |
2023-12-31 |
182,687 |
$28,384,000 |
-118,096 |
|
National Pension Service |
397 |
- |
2023-12-31 |
179,932 |
$27,956,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
517 |
- |
2023-12-31 |
177,561 |
$27,588,000 |
-6,553 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
357 |
- |
2023-12-31 |
170,683 |
$26,519,000 |
-35,458 |
|
Baird Financial Group Inc. |
268 |
- |
2023-12-31 |
170,565 |
$26,501,000 |
22,042 |
|
ALLIANCEBERNSTEIN L.P. |
785 |
- |
2023-12-31 |
161,618 |
$25,111,000 |
-1,741 |
|
VICTORY CAPITAL MANAGEMENT INC |
694 |
- |
2023-12-31 |
153,738 |
$23,886,000 |
53,372 |
|
TD ASSET MANAGEMENT INC |
441 |
- |
2023-12-31 |
148,030 |
$22,999,000 |
115,176 |
|
ROYAL BANK OF CANADA |
1068 |
- |
2023-12-31 |
146,472 |
$22,757,000 |
43,919 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
457 |
- |
2023-12-31 |
144,275 |
$22,416,000 |
-4,558 |
|
JANNEY MONTGOMERY SCOTT LLC |
280 |
- |
2023-12-31 |
139,109 |
$21,614,000 |
-22,228 |
|
MACQUARIE GROUP LTD |
656 |
- |
2023-12-31 |
137,537 |
$21,369,000 |
-76 |
|
HSBC HOLDINGS PLC |
599 |
- |
2023-12-31 |
136,395 |
$21,244,000 |
4,644 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
945 |
- |
2023-12-31 |
133,011 |
$20,667,000 |
1,594 |
|
ZACKS INVESTMENT MANAGEMENT |
106 |
- |
2023-12-31 |
132,694 |
$20,617,000 |
1,209 |
|
Steigerwald Gordon & Koch Inc. |
13 |
- |
2024-03-31 |
111,626 |
$19,184,000 |
-70 |
|
PRINCIPAL FINANCIAL GROUP INC |
951 |
- |
2023-12-31 |
114,052 |
$17,720,000 |
-1,930 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
110,892 |
$17,229,000 |
-2,301 |
|
CREDIT SUISSE/ |
696 |
- |
2023-12-31 |
110,551 |
$17,176,000 |
-9,133 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
371 |
- |
2023-12-31 |
107,819 |
$16,752,000 |
329 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
431 |
- |
2023-12-31 |
106,616 |
$16,018,000 |
5,374 |
|
Applied Finance Capital Management LLC |
44 |
- |
2023-12-31 |
101,238 |
$15,729,000 |
-1,319 |
|
CAPITAL INTERNATIONAL INC /CA/ |
127 |
- |
2023-12-31 |
95,943 |
$14,907,000 |
30,085 |
|
BANK OF MONTREAL /CAN/ |
771 |
- |
2023-12-31 |
91,664 |
$14,540,000 |
7,314 |
|
AMERIPRISE FINANCIAL INC |
1448 |
- |
2023-12-31 |
92,792 |
$14,480,000 |
-12,046 |
|
AMUNDI |
768 |
- |
2023-12-31 |
96,383 |
$14,226,000 |
-8,805 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
487 |
- |
2023-12-31 |
91,313 |
$14,187,000 |
3,507 |
|
BNP PARIBAS ARBITRAGE SA |
569 |
- |
2023-12-31 |
90,846 |
$14,115,000 |
31,504 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
89,067 |
$13,838,000 |
-5,770 |
|
GATEWAY INVESTMENT ADVISERS LP |
133 |
- |
2024-03-31 |
73,133 |
$12,569,000 |
-10 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
732 |
- |
2023-12-31 |
80,731 |
$12,543,000 |
-10,662 |
|
Susquehanna Portfolio Strategies LLC |
140 |
- |
2023-12-31 |
80,489 |
$12,506,000 |
0 |
|
MARKEL CORP |
86 |
- |
2023-12-31 |
77,800 |
$12,088,000 |
1,000 |
|
CULLEN FROST BANKERS INC |
130 |
- |
2023-12-31 |
76,401 |
$11,870,000 |
2,305 |
|
PRUDENTIAL FINANCIAL INC |
614 |
- |
2023-12-31 |
75,596 |
$11,445,000 |
-19,751 |
|
ING INVESTMENT MANAGEMENT LLC |
578 |
- |
2023-12-31 |
71,437 |
$11,099,000 |
-18,979 |
|
Nixon Capital LLC |
12 |
- |
2023-12-31 |
70,745 |
$10,992,000 |
17,130 |
|
Kovitz Investment Group Partners LLC |
58 |
- |
2023-12-31 |
69,064 |
$10,731,000 |
-2,713 |
|
CALAMOS ADVISORS LLC |
217 |
- |
2023-12-31 |
68,968 |
$10,716,000 |
-901 |
|
MANUFACTURERES LIFE INSURANCE CO |
821 |
- |
2023-12-31 |
67,658 |
$10,512,000 |
-9,407 |
|
Blue Whale Capital LLP |
17 |
- |
2023-12-31 |
66,000 |
$10,254,000 |
22,000 |
|
RAYMOND JAMES & ASSOCIATES |
1130 |
- |
2023-12-31 |
61,602 |
$9,571,000 |
1,333 |
|
MARINER WEALTH ADVISORS, LLC |
484 |
- |
2023-12-31 |
61,538 |
$9,561,000 |
1,678 |
|
MACKENZIE FINANCIAL CORP |
443 |
- |
2023-12-31 |
60,683 |
$9,428,000 |
-1,041 |
|
COMERICA BANK |
418 |
- |
2023-12-31 |
59,881 |
$9,304,000 |
-2,893 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
568 |
- |
2023-12-31 |
59,474 |
$9,240,000 |
-2,576 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
557 |
- |
2023-12-31 |
58,651 |
$9,074,000 |
-706 |
|
Russell Investments Group Ltd. |
854 |
- |
2023-12-31 |
56,017 |
$8,705,000 |
-11,296 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
55,944 |
$8,692,000 |
-314 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
432 |
- |
2023-12-31 |
54,511 |
$8,469,000 |
-3,161 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
501 |
- |
2023-12-31 |
53,799 |
$8,359,000 |
0 |
|
Pictet Asset Management Holding SA |
708 |
- |
2023-12-31 |
50,278 |
$7,812,000 |
3,602 |
|
Treasurer of the State of North Carolina |
437 |
- |
2023-12-31 |
49,647 |
$7,714,000 |
6,237 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
841 |
- |
2023-12-31 |
48,838 |
$7,588,000 |
-125,571 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|