|
Institutional
Holders
Total
Institutions:
|
1293 49 |
|
Total
shares held :
|
117,942,968 |
|
% of shares
held :
|
79.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,570,890 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$225.55 |
|
Last
Quarter's Ending
Price :
|
$239.57 |
|
Last
Quarter's Average
Price :
|
$227.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
67.36 (29.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
106
|
2,672,033
|
2.27%
|
|
|
Increased
Positions : |
454
|
5,717,594
|
4.85%
|
|
|
Unchanged
Positions : |
263
|
4,233,288
|
3.59%
|
|
|
Decreased
Positions : |
470
|
-3,663,576
|
-3.11%
|
|
|
Closed
Positions : |
57
|
-3,155,161
|
-2.68%
|
|
|
Guru
Positions : |
4
|
2,649,441
|
2.25%
|
|
|
|
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 |
208 |
- |
2023-12-31 |
17,755,513 |
$4,253,688,000 |
-5,804 |
|
BLACKROCK INC. |
260 |
- |
2023-12-31 |
11,524,674 |
$2,760,966,000 |
-320,374 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
91 |
- |
2023-12-31 |
7,343,678 |
$1,759,326,000 |
246,025 |
|
STATE STREET CORP |
250 |
- |
2023-12-31 |
6,330,906 |
$1,516,695,000 |
-96,003 |
|
GEODE CAPITAL MANAGEMENT LLC |
238 |
- |
2023-12-31 |
3,169,338 |
$757,276,000 |
98,256 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
82 |
- |
2023-12-31 |
2,587,895 |
$619,982,000 |
103,018 |
|
MORGAN STANLEY |
397 |
- |
2023-12-31 |
2,078,673 |
$497,989,000 |
179,877 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
33 |
- |
2023-12-31 |
1,995,739 |
$478,119,000 |
-4,184 |
|
PUBLIC INVESTMENT FUND |
26 |
- |
2023-12-31 |
1,800,301 |
$431,298,000 |
0 |
|
NORTHERN TRUST CORP |
244 |
- |
2023-12-31 |
1,733,643 |
$415,329,000 |
-82,086 |
|
AMERIPRISE FINANCIAL INC |
184 |
- |
2023-12-31 |
1,703,366 |
$408,097,000 |
-408,835 |
|
DIMENSIONAL FUND ADVISORS INC |
131 |
- |
2023-12-31 |
1,673,737 |
$400,990,000 |
96,387 |
|
LEGAL & GENERAL GROUP PLC |
214 |
- |
2023-12-31 |
1,621,980 |
$388,578,000 |
93,253 |
|
STIFEL FINANCIAL CORP |
48 |
- |
2023-12-31 |
1,565,367 |
$375,016,000 |
-34,164 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
14 |
- |
2023-12-31 |
1,430,966 |
$342,817,000 |
43,090 |
|
LSV ASSET MANAGEMENT |
30 |
- |
2023-12-31 |
1,420,561 |
$340,324,000 |
-93,860 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,398,061 |
$334,933,000 |
64,365 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
174 |
- |
2023-12-31 |
1,261,443 |
$302,204,000 |
48,668 |
|
NORGES BANK |
322 |
*New |
2023-12-31 |
1,247,515 |
$298,867,000 |
1,247,515 |
|
GOLDMAN SACHS GROUP INC/ |
314 |
- |
2023-12-31 |
1,217,588 |
$291,698,000 |
249,480 |
|
BANK OF AMERICA CORP /DE/ |
469 |
- |
2023-12-31 |
1,147,625 |
$274,937,000 |
-98,331 |
|
PRINCIPAL FINANCIAL GROUP INC |
134 |
- |
2023-12-31 |
1,050,087 |
$251,570,000 |
-21,041 |
|
MARSHFIELD ASSOCIATES |
9 |
- |
2023-12-31 |
1,040,791 |
$249,342,000 |
122,561 |
|
ROYAL BANK OF CANADA |
268 |
- |
2023-12-31 |
1,034,643 |
$247,870,000 |
205,204 |
|
BANK OF NEW YORK MELLON CORP |
330 |
- |
2023-12-31 |
992,031 |
$237,661,000 |
-149,702 |
|
BEUTEL GOODMAN & CO LTD |
44 |
- |
2023-12-31 |
934,590 |
$223,899,000 |
-2,970 |
|
JANE STREET GROUP LLC |
58 |
- |
2023-12-31 |
886,397 |
$212,354,000 |
780,623 |
|
NORDEA INVESTMENT MANAGEMENT AB |
107 |
- |
2023-12-31 |
863,509 |
$207,156,000 |
-45,040 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
313 |
- |
2023-12-31 |
855,396 |
$204,927,000 |
24,251 |
|
INVESCO LTD |
566 |
- |
2023-12-31 |
751,240 |
$179,975,000 |
49,499 |
|
FMR LLC |
785 |
- |
2023-12-31 |
747,208 |
$179,009,000 |
-104,664 |
|
AMERICAN CENTURY COMPANIES INC |
183 |
- |
2023-12-31 |
725,200 |
$173,736,000 |
22,132 |
|
LOOMIS SAYLES & CO L P |
53 |
- |
2023-12-31 |
702,076 |
$168,196,000 |
-172,584 |
|
AMUNDI |
282 |
- |
2023-12-31 |
686,844 |
$164,437,000 |
151,933 |
|
ENVESTNET ASSET MANAGEMENT INC |
303 |
- |
2023-12-31 |
614,016 |
$147,100,000 |
29,853 |
|
CINCINNATI INSURANCE CO |
11 |
- |
2023-12-31 |
606,400 |
$145,275,000 |
0 |
|
DEUTSCHE BANK AG |
260 |
- |
2023-12-31 |
591,629 |
$141,737,000 |
-55,113 |
|
UBS Group AG |
330 |
- |
2023-12-31 |
579,539 |
$138,840,000 |
57,908 |
|
J P MORGAN CHASE & CO |
738 |
- |
2023-12-31 |
506,750 |
$121,402,000 |
53,958 |
|
CITIGROUP INC |
134 |
- |
2023-12-31 |
497,511 |
$119,189,000 |
189,513 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
491,132 |
$117,660,000 |
-1,036 |
|
HSBC HOLDINGS PLC |
190 |
- |
2023-12-31 |
465,925 |
$111,618,000 |
-18,959 |
|
PARNASSUS INVESTMENTS /CA |
75 |
- |
2023-12-31 |
455,464 |
$109,116,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
450,348 |
$107,890,000 |
26,325 |
|
Swiss National Bank |
249 |
- |
2023-12-31 |
442,900 |
$106,106,000 |
-12,400 |
|
EPOCH INVESTMENT PARTNERS INC. |
63 |
- |
2023-12-31 |
438,059 |
$104,946,000 |
-31,635 |
|
Standard Life Aberdeen plc |
105 |
- |
2023-12-31 |
427,287 |
$102,365,000 |
50,548 |
|
NUVEEN ASSET MANAGEMENT, LLC |
394 |
- |
2023-12-31 |
418,631 |
$100,291,000 |
-7,350 |
|
FIRST TRUST ADVISORS LP |
224 |
- |
2023-12-31 |
415,062 |
$99,436,000 |
5,162 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
294 |
- |
2023-12-31 |
408,606 |
$97,890,000 |
-14,163 |
|
HIGHTOWER ADVISORS, LLC |
134 |
- |
2023-12-31 |
402,648 |
$96,456,000 |
9,733 |
|
WELLS FARGO & CO/MN |
483 |
- |
2023-12-31 |
365,524 |
$87,569,000 |
-1,311 |
|
BARCLAYS PLC |
353 |
- |
2023-12-31 |
362,042 |
$86,735,000 |
-124,702 |
|
CITADEL ADVISORS LLC |
283 |
- |
2023-12-31 |
358,176 |
$85,808,000 |
51,929 |
|
CI Private Wealth LLC |
153 |
- |
2023-12-31 |
332,997 |
$79,777,000 |
452 |
|
BANK OF MONTREAL /CAN/ |
316 |
- |
2023-12-31 |
326,388 |
$78,673,000 |
32,641 |
|
MILLENNIUM MANAGEMENT LLC |
320 |
- |
2023-12-31 |
311,618 |
$74,654,000 |
-34,696 |
|
CREDIT SUISSE/ |
272 |
- |
2023-12-31 |
310,210 |
$74,317,000 |
-16,410 |
|
RHUMBLINE ADVISERS |
230 |
- |
2023-12-31 |
300,890 |
$72,084,000 |
5,491 |
|
MANUFACTURERES LIFE INSURANCE CO |
257 |
- |
2023-12-31 |
297,001 |
$71,153,000 |
167,485 |
|
AVALON ADVISORS L P |
9 |
- |
2023-03-31 |
294,169 |
$70,271,000 |
-96,994 |
|
Qube Research & Technologies Ltd |
175 |
- |
2023-12-31 |
287,207 |
$68,806,000 |
283,440 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
286,490 |
$68,614,000 |
5,594 |
|
EARNEST PARTNERS LLC |
116 |
- |
2023-12-31 |
284,257 |
$68,099,000 |
925 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
146 |
- |
2023-12-31 |
281,531 |
$67,446,000 |
-6,087 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
138 |
- |
2023-12-31 |
274,980 |
$65,877,000 |
129,177 |
|
LPL FINANCIAL CORP |
416 |
- |
2023-12-31 |
272,616 |
$65,311,000 |
23,703 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
334 |
- |
2023-12-31 |
267,935 |
$64,189,000 |
-8,308 |
|
ALLIANZ ASSET MANAGEMENT AG |
175 |
- |
2023-12-31 |
267,275 |
$64,031,000 |
-118,078 |
|
iA Global Asset Management Inc. |
34 |
- |
2023-12-31 |
260,013 |
$62,291,000 |
-51,938 |
|
RAYMOND JAMES & ASSOCIATES |
330 |
- |
2023-12-31 |
258,001 |
$61,809,000 |
271 |
|
NATIONAL BANK OF CANADA /FI/ |
167 |
- |
2023-12-31 |
253,520 |
$61,136,000 |
-53,809 |
|
BNP Paribas Investment Partners S.A. |
157 |
- |
2023-12-31 |
246,959 |
$59,164,000 |
69,179 |
|
TWINBEECH CAPITAL LP |
21 |
*New |
2023-12-31 |
235,059 |
$56,313,000 |
235,059 |
|
DAVIDSON D A & CO |
38 |
- |
2023-12-31 |
229,816 |
$55,057,000 |
4,633 |
|
Assenagon Asset Management S.A. |
109 |
- |
2023-12-31 |
223,307 |
$53,498,000 |
9,564 |
|
ALLIANCEBERNSTEIN L.P. |
566 |
- |
2023-12-31 |
219,672 |
$52,627,000 |
-18,123 |
|
OLD REPUBLIC INTERNATIONAL CORP |
23 |
- |
2023-12-31 |
219,500 |
$52,586,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
262 |
- |
2023-12-31 |
216,277 |
$51,813,000 |
2,044 |
|
National Pension Service |
240 |
- |
2023-12-31 |
214,662 |
$51,427,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
199 |
- |
2023-12-31 |
211,055 |
$50,562,000 |
-7,917 |
|
KOREA INVESTMENT CORP |
169 |
- |
2023-12-31 |
209,941 |
$50,296,000 |
29,895 |
|
NATIXIS |
60 |
- |
2023-12-31 |
204,061 |
$48,887,000 |
-76,625 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
202,382 |
$48,485,000 |
-4,012 |
|
TWO SIGMA ADVISERS, LLC |
188 |
- |
2023-12-31 |
194,900 |
$46,692,000 |
150,600 |
|
AXA |
156 |
- |
2023-12-31 |
179,740 |
$43,060,000 |
103,509 |
|
FRANKLIN RESOURCES INC |
524 |
- |
2023-12-31 |
178,062 |
$42,658,000 |
-26,392 |
|
VICTORY CAPITAL MANAGEMENT INC |
486 |
- |
2023-12-31 |
175,311 |
$41,999,000 |
9,089 |
|
BANK OF NOVA SCOTIA / |
177 |
- |
2023-12-31 |
173,395 |
$41,539,000 |
9,404 |
|
Russell Investments Group Ltd. |
293 |
- |
2023-12-31 |
173,267 |
$41,516,000 |
52,720 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
170 |
- |
2023-12-31 |
166,226 |
$39,823,000 |
-173,543 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
239 |
- |
2023-12-31 |
165,063 |
$39,279,000 |
20,017 |
|
PINEBRIDGE INVESTMENTS LTD |
58 |
- |
2023-12-31 |
162,955 |
$39,039,000 |
148,791 |
|
ExodusPoint Capital Management LP |
36 |
- |
2023-12-31 |
158,133 |
$37,884,000 |
90,150 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
246 |
- |
2023-12-31 |
157,786 |
$37,801,000 |
4,616 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
305 |
- |
2023-12-31 |
152,547 |
$36,546,000 |
-6,321 |
|
VEREDUS ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
148,790 |
$35,646,000 |
-4,060 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
127 |
- |
2023-12-31 |
147,330 |
$35,296,000 |
-36,720 |
|
Schonfeld Strategic Advisors LLC |
53 |
- |
2023-12-31 |
145,863 |
$34,944,000 |
77,193 |
|
CONNING ASSET MANAGEMENT CO. |
25 |
- |
2023-12-31 |
145,332 |
$34,746,000 |
-5,105 |
|
|
100 Records found
|
1
|
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