|
Institutional
Holders
Total
Institutions:
|
1282 29 |
|
Total
shares held :
|
313,957,015 |
|
% of shares
held :
|
87.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
140 |
|
Amount
of shares held :
|
5,154,258 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.15 |
|
Last
Quarter's Ending
Price :
|
$210.60 |
|
Last
Quarter's Average
Price :
|
$213.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (1.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
6,507,640
|
2.07%
|
|
|
Increased
Positions : |
529
|
15,497,782
|
4.94%
|
|
|
Unchanged
Positions : |
239
|
4,323,325
|
1.38%
|
|
|
Decreased
Positions : |
418
|
-15,922,043
|
-5.07%
|
|
|
Closed
Positions : |
67
|
-929,121
|
-0.3%
|
|
|
Guru
Positions : |
1
|
88,960
|
0.03%
|
|
|
|
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 |
110 |
- |
2023-12-31 |
33,451,194 |
$7,044,821,000 |
215,044 |
|
BLACKROCK INC. |
124 |
- |
2023-12-31 |
23,991,828 |
$5,052,679,000 |
750,441 |
|
STATE STREET CORP |
119 |
- |
2023-12-31 |
15,905,872 |
$3,432,114,000 |
361,727 |
|
CAPITAL WORLD INVESTORS |
47 |
- |
2023-12-31 |
14,589,867 |
$3,072,654,000 |
1,172,575 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
43 |
- |
2023-12-31 |
12,739,369 |
$2,683,012,000 |
50,626 |
|
GEODE CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
7,537,992 |
$1,584,553,000 |
146,992 |
|
BANK OF NEW YORK MELLON CORP |
71 |
- |
2024-03-31 |
6,793,988 |
$1,462,678,000 |
189,842 |
|
PARNASSUS INVESTMENTS /CA |
10 |
- |
2023-12-31 |
5,667,384 |
$1,193,551,000 |
23,583 |
|
MORGAN STANLEY |
188 |
- |
2023-12-31 |
5,450,881 |
$1,147,956,000 |
591,914 |
|
FMR LLC |
220 |
- |
2023-12-31 |
4,964,441 |
$1,045,511,000 |
934,670 |
|
FIL LTD |
17 |
- |
2023-12-31 |
4,269,327 |
$899,120,000 |
29,398 |
|
AMERIPRISE FINANCIAL INC |
82 |
- |
2023-12-31 |
4,167,444 |
$877,877,000 |
588,387 |
|
NORTHERN TRUST CORP |
133 |
- |
2023-12-31 |
3,779,267 |
$795,914,000 |
111,129 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
191 |
- |
2023-12-31 |
3,615,243 |
$761,371,000 |
1,048,511 |
|
RAYMOND JAMES & ASSOCIATES |
46 |
- |
2024-03-31 |
2,934,843 |
$631,842,000 |
139,125 |
|
LEGAL & GENERAL GROUP PLC |
139 |
- |
2023-12-31 |
2,667,106 |
$561,699,000 |
511,289 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
140 |
- |
2023-12-31 |
2,552,705 |
$537,600,000 |
39,455 |
|
Sarasin & Partners LLP |
4 |
- |
2024-03-31 |
2,284,287 |
$491,784,000 |
30,320 |
|
BANK OF AMERICA CORP /DE/ |
345 |
- |
2023-12-31 |
2,045,782 |
$430,842,000 |
209,557 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
124 |
- |
2023-12-31 |
1,993,489 |
$419,829,000 |
106,538 |
|
Atlantic Trust Group LLC |
28 |
- |
2023-12-31 |
1,872,774 |
$394,406,000 |
368,864 |
|
ROYAL BANK OF CANADA |
190 |
- |
2023-12-31 |
1,843,647 |
$388,273,000 |
34,234 |
|
UBS Group AG |
150 |
- |
2023-12-31 |
1,644,486 |
$346,329,000 |
117,229 |
|
AustralianSuper Pty Ltd |
12 |
- |
2024-03-31 |
1,271,659 |
$269,617,000 |
281,249 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
81 |
- |
2023-12-31 |
1,220,097 |
$256,952,000 |
756,633 |
|
NUVEEN ASSET MANAGEMENT, LLC |
207 |
- |
2023-12-31 |
1,173,345 |
$247,231,000 |
7,706 |
|
APG ALL PENSIONS GROUP |
48 |
- |
2023-12-31 |
1,286,427 |
$245,256,000 |
100,506 |
|
DEUTSCHE BANK AG |
160 |
- |
2023-12-31 |
1,163,939 |
$245,126,000 |
45,835 |
|
WELLS FARGO & CO/MN |
252 |
- |
2023-12-31 |
1,099,180 |
$231,487,000 |
37,736 |
|
FAYEZ SAROFIM & CO |
41 |
- |
2023-12-31 |
1,107,469 |
$227,131,000 |
356,423 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
62 |
- |
2024-03-31 |
1,041,526 |
$224,230,000 |
23,340 |
|
RATHBONE BROTHERS PLC |
15 |
- |
2023-12-31 |
1,048,489 |
$220,812,000 |
55,433 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
150 |
- |
2024-03-31 |
989,765 |
$213,086,000 |
2,527 |
|
Russell Investments Group Ltd. |
38 |
- |
2023-12-31 |
979,240 |
$206,257,000 |
22,035 |
|
AQR CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
864,719 |
$182,110,000 |
180,585 |
|
DIMENSIONAL FUND ADVISORS INC |
476 |
- |
2023-12-31 |
839,878 |
$176,881,000 |
1,367 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
8 |
- |
2023-12-31 |
832,248 |
$175,317,000 |
7,726 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
82 |
- |
2023-12-31 |
770,200 |
$162,204,000 |
136,645 |
|
HSBC HOLDINGS PLC |
127 |
- |
2023-12-31 |
764,134 |
$160,628,000 |
49,898 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
89 |
- |
2023-12-31 |
714,061 |
$150,381,000 |
3,601 |
|
Standard Life Aberdeen plc |
69 |
- |
2023-12-31 |
693,580 |
$146,068,000 |
93,713 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
87 |
- |
2024-03-31 |
682,513 |
$145,813,000 |
96,324 |
|
National Pension Service |
115 |
- |
2023-12-31 |
681,390 |
$143,501,000 |
17,744 |
|
CITADEL ADVISORS LLC |
157 |
- |
2023-12-31 |
658,479 |
$138,676,000 |
210,871 |
|
CREDIT SUISSE/ |
140 |
- |
2023-12-31 |
647,896 |
$136,447,000 |
4,677 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
109 |
- |
2023-12-31 |
643,350 |
$135,490,000 |
162,783 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
112 |
- |
2023-12-31 |
577,146 |
$121,547,000 |
4,953 |
|
Qube Research & Technologies Ltd |
89 |
- |
2023-12-31 |
567,695 |
$119,557,000 |
404,579 |
|
NATIONAL BANK OF CANADA /FI/ |
104 |
- |
2023-12-31 |
567,093 |
$117,765,000 |
15,427 |
|
Pictet Asset Management Holding SA |
185 |
- |
2023-12-31 |
549,500 |
$115,725,000 |
113,483 |
|
M&G INVESTMENT MANAGEMENT LTD |
38 |
- |
2023-12-31 |
525,824 |
$110,949,000 |
270,452 |
|
BNP PARIBAS ARBITRAGE SA |
115 |
- |
2023-12-31 |
518,378 |
$109,170,000 |
245,586 |
|
TWO SIGMA INVESTMENTS LLC |
99 |
- |
2023-12-31 |
507,336 |
$106,845,000 |
6,466 |
|
MACQUARIE GROUP LTD |
265 |
- |
2023-12-31 |
438,413 |
$92,330,000 |
379,290 |
|
ALLIANCEBERNSTEIN L.P. |
430 |
- |
2023-12-31 |
428,864 |
$90,319,000 |
2,140 |
|
Penserra Capital Management LLC |
18 |
- |
2023-12-31 |
422,507 |
$88,978,000 |
418,617 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
80 |
- |
2023-12-31 |
419,324 |
$88,310,000 |
32,732 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
96 |
- |
2023-09-30 |
431,647 |
$86,424,000 |
431,647 |
|
PRINCIPAL FINANCIAL GROUP INC |
282 |
- |
2023-12-31 |
410,186 |
$86,385,000 |
1,751 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
110 |
- |
2023-12-31 |
402,391 |
$84,744,000 |
19,877 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
59 |
- |
2023-12-31 |
388,840 |
$81,890,000 |
178,840 |
|
US BANCORP |
143 |
- |
2023-12-31 |
385,183 |
$81,120,000 |
5,218 |
|
HIGHTOWER ADVISORS, LLC |
163 |
- |
2023-12-31 |
378,202 |
$79,643,000 |
9,372 |
|
TORONTO DOMINION BANK |
124 |
- |
2023-12-31 |
357,977 |
$75,390,000 |
56,663 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
145 |
- |
2023-12-31 |
357,972 |
$72,099,000 |
19,060 |
|
TD ASSET MANAGEMENT INC |
246 |
- |
2023-12-31 |
320,160 |
$67,426,000 |
131,524 |
|
NOMURA ASSET MANAGEMENT CO LTD |
84 |
- |
2023-12-31 |
319,221 |
$67,228,000 |
25,380 |
|
Alpha Cubed Investments LLC |
6 |
- |
2024-03-31 |
294,340 |
$63,368,000 |
75,242 |
|
BANK OF NOVA SCOTIA / |
139 |
- |
2023-12-31 |
292,597 |
$61,618,000 |
203,769 |
|
AXA |
128 |
- |
2023-12-31 |
275,894 |
$58,103,000 |
5,371 |
|
MANUFACTURERES LIFE INSURANCE CO |
302 |
- |
2023-12-31 |
270,453 |
$56,957,000 |
10,750 |
|
KOREA INVESTMENT CORP |
159 |
- |
2023-12-31 |
252,109 |
$53,094,000 |
1,674 |
|
PANAGORA ASSET MANAGEMENT INC |
85 |
- |
2023-12-31 |
250,696 |
$52,797,000 |
239,086 |
|
REGIONS FINANCIAL CORP |
63 |
- |
2024-03-31 |
242,805 |
$52,273,000 |
518 |
|
SEI INVESTMENTS CO |
263 |
- |
2023-12-31 |
244,361 |
$51,458,000 |
7,506 |
|
STRS OHIO |
115 |
- |
2023-12-31 |
238,594 |
$50,247,000 |
12,974 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
129 |
- |
2023-12-31 |
234,491 |
$49,384,000 |
18,930 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
221,162 |
$46,670,000 |
9,954 |
|
VICTORY CAPITAL MANAGEMENT INC |
458 |
- |
2023-12-31 |
214,269 |
$45,125,000 |
10,497 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
206,917 |
$44,547,000 |
14,043 |
|
Tredje AP-fonden |
47 |
- |
2023-12-31 |
206,278 |
$43,442,000 |
10,560 |
|
Fort Sheridan Advisors LLC |
3 |
- |
2023-12-31 |
186,624 |
$39,303,000 |
275 |
|
LPL FINANCIAL CORP |
584 |
- |
2023-12-31 |
183,046 |
$38,549,000 |
31,736 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
123 |
- |
2023-12-31 |
181,818 |
$38,291,000 |
353 |
|
Treasurer of the State of North Carolina |
106 |
- |
2023-12-31 |
180,806 |
$38,078,000 |
9,156 |
|
Unigestion Holding SA |
15 |
- |
2023-12-31 |
178,742 |
$37,643,000 |
72,454 |
|
FRANKLIN RESOURCES INC |
565 |
- |
2023-12-31 |
176,892 |
$37,253,000 |
136,905 |
|
CONNING ASSET MANAGEMENT CO. |
44 |
- |
2024-03-31 |
171,235 |
$36,793,000 |
20,295 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
249 |
- |
2024-03-31 |
165,581 |
$35,648,000 |
3,598 |
|
CAPITAL FUND MANAGEMENT S.A. |
61 |
- |
2023-12-31 |
158,356 |
$33,350,000 |
19,157 |
|
JARISLOWSKY FRASER LTD |
68 |
- |
2023-12-31 |
153,870 |
$32,405,000 |
5,623 |
|
PINEBRIDGE INVESTMENTS LTD |
72 |
- |
2023-12-31 |
152,167 |
$32,046,000 |
9,560 |
|
CAPITAL INTERNATIONAL INC /CA/ |
55 |
- |
2023-12-31 |
151,705 |
$31,949,000 |
53,832 |
|
Man Group plc |
259 |
- |
2023-12-31 |
139,281 |
$29,333,000 |
139,281 |
|
PNC FINANCIAL SERVICES GROUP INC |
328 |
- |
2023-12-31 |
131,872 |
$27,772,000 |
86,325 |
|
Toroso Investments LLC |
31 |
- |
2023-12-31 |
130,729 |
$27,532,000 |
65,892 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
193 |
- |
2024-03-31 |
125,937 |
$27,113,000 |
780 |
|
RAFFERTY ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
127,599 |
$26,872,000 |
6,896 |
|
CIBC WORLD MARKETS CORP |
112 |
- |
2023-12-31 |
126,041 |
$26,544,000 |
68,263 |
|
GLENMEDE TRUST CO NA |
163 |
- |
2023-12-31 |
121,126 |
$25,509,000 |
1,542 |
|
|
100 Records found
|
1
|
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