|
Institutional
Holders
Total
Institutions:
|
914 32 |
|
Total
shares held :
|
209,981,654 |
|
% of shares
held :
|
84.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
5,534,196 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.65 |
|
Last
Quarter's Ending
Price :
|
$94.56 |
|
Last
Quarter's Average
Price :
|
$91.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.43 (15.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,400,004
|
1.62%
|
|
|
Increased
Positions : |
331
|
11,996,505
|
5.71%
|
|
|
Unchanged
Positions : |
194
|
2,493,822
|
1.19%
|
|
|
Decreased
Positions : |
344
|
-7,389,663
|
-3.52%
|
|
|
Closed
Positions : |
77
|
-2,472,650
|
-1.18%
|
|
|
Guru
Positions : |
2
|
34,720
|
0.02%
|
|
|
|
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 |
321 |
- |
2023-12-31 |
30,265,072 |
$2,861,865,000 |
354,946 |
|
BLACKROCK INC. |
329 |
- |
2023-12-31 |
21,993,660 |
$2,079,721,000 |
-226,302 |
|
STATE STREET CORP |
300 |
- |
2023-12-31 |
12,685,953 |
$1,199,584,000 |
281,999 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
117 |
- |
2023-12-31 |
9,004,713 |
$851,414,000 |
2,533,877 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
108 |
- |
2023-12-31 |
7,785,881 |
$736,233,000 |
-414,545 |
|
J P MORGAN CHASE & CO |
242 |
- |
2023-12-31 |
7,764,048 |
$734,168,000 |
1,736,736 |
|
FUNDSMITH LLP |
16 |
- |
2023-12-31 |
7,264,116 |
$686,895,000 |
-10,848 |
|
GEODE CAPITAL MANAGEMENT LLC |
316 |
- |
2023-12-31 |
5,749,617 |
$542,312,000 |
139,097 |
|
STIFEL FINANCIAL CORP |
42 |
- |
2023-12-31 |
4,296,491 |
$406,280,000 |
-14,089 |
|
Allspring Global Investments Holdings LLC |
29 |
- |
2024-03-31 |
3,360,995 |
$350,585,000 |
-292,303 |
|
MORGAN STANLEY |
562 |
- |
2023-12-31 |
3,532,421 |
$334,026,000 |
240,439 |
|
INVESCO LTD |
397 |
- |
2023-12-31 |
3,003,172 |
$283,980,000 |
185,278 |
|
NEUBERGER BERMAN GROUP LLC |
100 |
- |
2023-12-31 |
2,944,302 |
$278,412,000 |
287,552 |
|
NORTHERN TRUST CORP |
355 |
- |
2023-12-31 |
2,804,825 |
$265,224,000 |
-78,231 |
|
NORGES BANK |
351 |
*New |
2023-12-31 |
2,749,228 |
$259,967,000 |
2,749,228 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
15 |
- |
2023-12-31 |
2,703,549 |
$255,648,000 |
20,899 |
|
LEGAL & GENERAL GROUP PLC |
319 |
- |
2023-12-31 |
2,507,371 |
$237,097,000 |
291,304 |
|
AMUNDI |
229 |
- |
2023-12-31 |
2,229,416 |
$213,979,000 |
-181,143 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
268 |
- |
2023-12-31 |
2,026,898 |
$191,663,000 |
92,022 |
|
AMERICAN CENTURY COMPANIES INC |
167 |
- |
2023-12-31 |
1,956,402 |
$184,997,000 |
1,923,631 |
|
PROSHARE ADVISORS LLC |
79 |
- |
2023-12-31 |
1,752,267 |
$165,694,000 |
-113,830 |
|
BANK OF NEW YORK MELLON CORP |
440 |
- |
2023-12-31 |
1,719,074 |
$162,556,000 |
-156,510 |
|
BANK OF AMERICA CORP /DE/ |
667 |
- |
2023-12-31 |
1,574,855 |
$148,918,000 |
-69,108 |
|
DEUTSCHE BANK AG |
254 |
- |
2023-12-31 |
1,557,668 |
$147,293,000 |
66,178 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
172 |
- |
2023-12-31 |
1,510,513 |
$142,834,000 |
-3,951 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
24 |
- |
2023-12-31 |
1,386,547 |
$138,447,000 |
-35,817 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
461 |
- |
2023-12-31 |
1,349,676 |
$127,625,000 |
25,034 |
|
GOLDMAN SACHS GROUP INC/ |
568 |
- |
2023-12-31 |
1,334,950 |
$126,233,000 |
277,017 |
|
REIK & CO. LLC |
|
- |
2023-12-31 |
1,305,014 |
$123,402,000 |
-6,166 |
|
WELLS FARGO & CO/MN |
387 |
- |
2023-12-31 |
1,289,310 |
$121,917,000 |
-100,488 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
52 |
- |
2024-03-31 |
1,137,722 |
$118,676,000 |
-34,945 |
|
ACADIAN ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,218,795 |
$115,232,000 |
-54,521 |
|
SATURNA CAPITAL CORP |
17 |
- |
2023-12-31 |
1,192,707 |
$112,782,000 |
2,711 |
|
DIMENSIONAL FUND ADVISORS INC |
918 |
- |
2023-12-31 |
1,040,567 |
$98,393,000 |
-4,032 |
|
Ensign Peak Advisors Inc |
116 |
- |
2023-12-31 |
946,902 |
$89,539,000 |
89,452 |
|
FMR LLC |
1092 |
- |
2023-12-31 |
856,636 |
$81,004,000 |
523 |
|
NUVEEN ASSET MANAGEMENT, LLC |
457 |
- |
2023-12-31 |
843,637 |
$79,774,000 |
-214,568 |
|
ROYAL BANK OF CANADA |
559 |
- |
2023-12-31 |
774,849 |
$73,270,000 |
67,433 |
|
Swiss National Bank |
320 |
- |
2023-12-31 |
769,400 |
$72,754,000 |
-16,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
216 |
- |
2023-12-31 |
764,176 |
$72,260,000 |
48,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
392 |
- |
2024-03-31 |
684,906 |
$71,443,000 |
-10,514 |
|
AQR CAPITAL MANAGEMENT LLC |
186 |
- |
2023-12-31 |
737,432 |
$69,429,000 |
126,165 |
|
LGT CAPITAL PARTNERS LTD. |
16 |
- |
2023-12-31 |
726,870 |
$68,733,000 |
133,306 |
|
S&CO INC |
2 |
- |
2023-12-31 |
652,061 |
$61,658,000 |
-3,540 |
|
AMI ASSET MANAGEMENT CORP |
11 |
- |
2024-03-31 |
584,658 |
$60,986,000 |
17,128 |
|
UBS Group AG |
612 |
- |
2023-12-31 |
619,433 |
$58,574,000 |
86,045 |
|
PRINCIPAL FINANCIAL GROUP INC |
393 |
- |
2023-12-31 |
613,758 |
$58,037,000 |
-11,405 |
|
WESTWOOD HOLDINGS GROUP INC |
91 |
- |
2023-12-31 |
611,389 |
$57,813,000 |
-319,517 |
|
BARCLAYS PLC |
458 |
- |
2023-12-31 |
588,366 |
$55,637,000 |
-245,846 |
|
CREDIT SUISSE/ |
350 |
- |
2023-12-31 |
588,215 |
$55,622,000 |
52,902 |
|
HSBC HOLDINGS PLC |
362 |
- |
2023-12-31 |
586,485 |
$55,415,000 |
102,833 |
|
BOWEN HANES & CO INC |
32 |
- |
2023-12-31 |
560,871 |
$53,036,000 |
-55 |
|
LONDON CO OF VIRGINIA |
73 |
- |
2023-12-31 |
558,599 |
$52,821,000 |
-13,191 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
22 |
- |
2023-12-31 |
550,281 |
$52,035,000 |
1,288 |
|
Orbis Allan Gray Ltd |
46 |
- |
2023-12-31 |
549,172 |
$51,930,000 |
42,825 |
|
FRANKLIN RESOURCES INC |
477 |
- |
2023-12-31 |
540,701 |
$51,129,000 |
2,079 |
|
HIGHTOWER ADVISORS, LLC |
245 |
- |
2023-12-31 |
531,868 |
$50,286,000 |
5,277 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
262 |
- |
2023-12-31 |
516,736 |
$48,863,000 |
-110,250 |
|
BNP Paribas Investment Partners S.A. |
179 |
- |
2023-12-31 |
499,626 |
$47,245,000 |
-126,123 |
|
PNC FINANCIAL SERVICES GROUP INC |
265 |
- |
2023-12-31 |
495,187 |
$46,825,000 |
-8,844 |
|
ALLIANCEBERNSTEIN L.P. |
605 |
- |
2023-12-31 |
492,854 |
$46,604,000 |
46,360 |
|
RHUMBLINE ADVISERS |
317 |
- |
2023-12-31 |
491,764 |
$46,501,000 |
1,761 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
17 |
- |
2024-03-31 |
438,901 |
$45,782,000 |
1,613 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
140 |
- |
2023-12-31 |
482,142 |
$45,591,000 |
-411,859 |
|
ING INVESTMENT MANAGEMENT LLC |
266 |
- |
2023-12-31 |
480,140 |
$45,402,000 |
-94,708 |
|
Tandem Investment Advisors Inc. |
32 |
- |
2023-12-31 |
452,710 |
$42,808,000 |
-7,626 |
|
WELCH & FORBES LLC |
46 |
- |
2023-12-31 |
447,081 |
$42,276,000 |
7,078 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
209 |
- |
2023-12-31 |
444,749 |
$42,055,000 |
-93,435 |
|
BRIDGEWATER ASSOCIATES INC |
80 |
- |
2023-12-31 |
420,519 |
$39,764,000 |
-23,378 |
|
APG ALL PENSIONS GROUP |
234 |
- |
2023-12-31 |
462,523 |
$39,593,000 |
87,281 |
|
BNP PARIBAS ARBITRAGE SA |
296 |
- |
2023-12-31 |
416,061 |
$39,343,000 |
120,076 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
175 |
- |
2023-12-31 |
400,227 |
$37,845,000 |
48,601 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
781 |
- |
2023-12-31 |
390,833 |
$36,958,000 |
10,232 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
325 |
- |
2023-12-31 |
389,615 |
$36,842,000 |
7,280 |
|
Railway Pension Investments Ltd |
86 |
- |
2023-12-31 |
379,499 |
$35,885,000 |
0 |
|
CI Private Wealth LLC |
280 |
- |
2023-12-31 |
377,739 |
$35,719,000 |
236,966 |
|
NOMURA ASSET MANAGEMENT CO LTD |
165 |
- |
2023-12-31 |
374,721 |
$35,434,000 |
10,982 |
|
CITIGROUP INC |
409 |
- |
2023-12-31 |
361,940 |
$34,225,000 |
-14,708 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
276 |
- |
2023-12-31 |
343,121 |
$32,236,000 |
2,425 |
|
FIDUCIARY TRUST CO |
38 |
- |
2023-12-31 |
336,764 |
$31,844,000 |
-8,738 |
|
National Pension Service |
354 |
- |
2023-12-31 |
330,181 |
$31,222,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
561 |
- |
2023-12-31 |
325,833 |
$30,811,000 |
-24,963 |
|
Liontrust Investment Partners LLP |
44 |
- |
2023-12-31 |
316,579 |
$29,936,000 |
10,409 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
299 |
- |
2023-12-31 |
313,207 |
$29,617,000 |
80,264 |
|
TOBAM |
|
- |
2023-12-31 |
302,983 |
$28,650,000 |
-12,151 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
296 |
- |
2023-12-31 |
303,004 |
$28,509,000 |
21,404 |
|
Unigestion Holding SA |
22 |
- |
2023-12-31 |
300,571 |
$28,422,000 |
26,008 |
|
ENVESTNET ASSET MANAGEMENT INC |
854 |
- |
2023-12-31 |
299,249 |
$28,297,000 |
28,016 |
|
BANK OF NOVA SCOTIA / |
240 |
- |
2023-12-31 |
296,602 |
$28,036,000 |
70,803 |
|
CBOE Vest Financial LLC |
53 |
- |
2023-12-31 |
295,402 |
$27,933,000 |
63,954 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
20 |
- |
2023-12-31 |
293,783 |
$27,780,000 |
-3,684 |
|
MARSHALL WACE LLP |
327 |
- |
2023-12-31 |
285,438 |
$26,991,000 |
-637,409 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
407 |
- |
2023-12-31 |
285,157 |
$26,964,000 |
-31,853 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
316 |
- |
2023-12-31 |
284,881 |
$26,938,000 |
-1,148 |
|
Standard Life Aberdeen plc |
319 |
- |
2023-12-31 |
281,416 |
$26,611,000 |
73,022 |
|
AXA |
232 |
- |
2023-12-31 |
280,789 |
$26,551,000 |
8,916 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
67 |
- |
2023-12-31 |
278,887 |
$26,372,000 |
31,303 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
28 |
- |
2023-06-30 |
260,823 |
$26,142,000 |
-592 |
|
TAURUS ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
259,715 |
$24,559,000 |
32,835 |
|
NORINCHUKIN BANK, THE |
26 |
- |
2023-12-31 |
255,397 |
$24,150,000 |
-42,679 |
|
|
100 Records found
|
1
|
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