|
Institutional
Holders
Total
Institutions:
|
1001 8 |
|
Total
shares held :
|
764,481,317 |
|
% of shares
held :
|
79.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
19,807,807 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.62 |
|
Last
Quarter's Ending
Price :
|
$49.00 |
|
Last
Quarter's Average
Price :
|
$47.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.00 (21.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
11,375,259
|
1.49%
|
|
|
Increased
Positions : |
390
|
40,019,761
|
5.23%
|
|
|
Unchanged
Positions : |
167
|
9,481,218
|
1.24%
|
|
|
Decreased
Positions : |
360
|
-27,394,498
|
-3.58%
|
|
|
Closed
Positions : |
76
|
-4,192,715
|
-0.55%
|
|
|
Guru
Positions : |
2
|
109,285
|
0.01%
|
|
|
|
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 |
173 |
- |
2023-12-31 |
99,100,699 |
$4,855,934,000 |
1,588,037 |
|
BLACKROCK INC. |
180 |
- |
2023-12-31 |
78,680,990 |
$3,855,369,000 |
35,816 |
|
PRINCIPAL FINANCIAL GROUP INC |
7 |
- |
2023-12-31 |
38,223,842 |
$1,872,968,000 |
-1,579,215 |
|
ALLIANCEBERNSTEIN L.P. |
25 |
- |
2023-12-31 |
35,206,515 |
$1,725,119,000 |
195,573 |
|
STATE STREET CORP |
234 |
- |
2023-12-31 |
34,416,991 |
$1,686,433,000 |
1,092,323 |
|
CAPITAL WORLD INVESTORS |
128 |
- |
2023-12-31 |
21,419,398 |
$1,049,551,000 |
207,349 |
|
GEODE CAPITAL MANAGEMENT LLC |
176 |
- |
2023-12-31 |
20,255,159 |
$990,005,000 |
595,929 |
|
WELLINGTON MANAGEMENT CO LLP |
146 |
- |
2023-12-31 |
17,473,882 |
$856,220,000 |
-455,298 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
117 |
- |
2023-12-31 |
16,010,871 |
$784,526,000 |
4,677 |
|
J P MORGAN CHASE & CO |
235 |
- |
2023-12-31 |
15,896,179 |
$778,913,000 |
-1,462,973 |
|
FMR LLC |
311 |
- |
2023-12-31 |
14,735,804 |
$722,054,000 |
1,944 |
|
INVESCO LTD |
154 |
- |
2023-12-31 |
12,638,272 |
$619,275,000 |
3,353,385 |
|
MORGAN STANLEY |
421 |
- |
2023-12-31 |
9,631,351 |
$471,936,000 |
-93,797 |
|
NORGES BANK |
229 |
*New |
2023-12-31 |
9,454,320 |
$463,262,000 |
9,454,320 |
|
NORTHERN TRUST CORP |
247 |
- |
2023-12-31 |
8,383,681 |
$410,800,000 |
-334,022 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
166 |
- |
2023-12-31 |
8,242,178 |
$403,867,000 |
370,188 |
|
BANK OF NEW YORK MELLON CORP |
258 |
- |
2023-12-31 |
6,852,620 |
$335,778,000 |
-670,714 |
|
BESSEMER GROUP INC |
35 |
- |
2023-12-31 |
6,557,146 |
$321,300,000 |
-88,581 |
|
LEGAL & GENERAL GROUP PLC |
261 |
- |
2023-12-31 |
6,427,840 |
$314,964,000 |
659,982 |
|
AMUNDI |
172 |
- |
2023-12-31 |
6,409,464 |
$303,763,000 |
-140,417 |
|
GOLDMAN SACHS GROUP INC/ |
322 |
- |
2023-12-31 |
5,824,941 |
$285,422,000 |
2,423,226 |
|
BANK OF AMERICA CORP /DE/ |
475 |
- |
2023-12-31 |
5,588,564 |
$273,840,000 |
-282,613 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
365 |
- |
2023-12-31 |
5,360,816 |
$262,681,000 |
78,114 |
|
BLAIR WILLIAM & CO/IL |
24 |
- |
2023-12-31 |
5,200,516 |
$254,825,000 |
-94,763 |
|
BARCLAYS PLC |
161 |
- |
2023-12-31 |
5,195,929 |
$254,600,000 |
2,645,414 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
11 |
- |
2023-12-31 |
5,040,212 |
$246,970,000 |
-1,122,419 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
36 |
- |
2023-12-31 |
5,001,567 |
$245,077,000 |
1,049,637 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
273 |
- |
2023-12-31 |
4,997,638 |
$244,884,000 |
185,974 |
|
MACQUARIE GROUP LTD |
68 |
- |
2023-12-31 |
4,907,953 |
$240,490,000 |
-64,188 |
|
FIRST TRUST ADVISORS LP |
114 |
- |
2023-12-31 |
4,642,301 |
$227,473,000 |
-347,992 |
|
JARISLOWSKY FRASER LTD |
26 |
- |
2023-12-31 |
4,522,170 |
$221,586,000 |
-81,480 |
|
NUVEEN ASSET MANAGEMENT, LLC |
230 |
- |
2023-12-31 |
4,352,046 |
$213,250,000 |
-104,905 |
|
BNP Paribas Investment Partners S.A. |
34 |
- |
2023-12-31 |
4,162,575 |
$203,967,000 |
58,548 |
|
FIRST MANHATTAN CO |
25 |
- |
2023-12-31 |
4,122,358 |
$201,996,000 |
-53,855 |
|
ROYAL BANK OF CANADA |
311 |
- |
2023-12-31 |
4,111,147 |
$201,446,000 |
676,026 |
|
BROWN BROTHERS HARRIMAN & CO |
23 |
- |
2023-12-31 |
4,073,812 |
$199,617,000 |
-1,491,912 |
|
LONDON CO OF VIRGINIA |
35 |
- |
2023-12-31 |
4,069,215 |
$199,392,000 |
-2,577,870 |
|
ENVESTNET ASSET MANAGEMENT INC |
231 |
- |
2023-12-31 |
4,040,489 |
$197,984,000 |
55,852 |
|
ING INVESTMENT MANAGEMENT LLC |
112 |
- |
2023-12-31 |
3,983,620 |
$194,848,000 |
1,494,275 |
|
MACKENZIE FINANCIAL CORP |
89 |
- |
2023-12-31 |
3,839,773 |
$188,149,000 |
2,721,412 |
|
AMERICAN CENTURY COMPANIES INC |
164 |
- |
2023-12-31 |
3,809,357 |
$186,658,000 |
218,623 |
|
UBS Group AG |
264 |
- |
2023-12-31 |
3,582,220 |
$175,529,000 |
1,070,806 |
|
MADISON ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
3,516,517 |
$172,309,000 |
84,502 |
|
GOBI CAPITAL LLC |
4 |
- |
2023-12-31 |
3,449,864 |
$169,043,000 |
-75,900 |
|
TD ASSET MANAGEMENT INC |
117 |
- |
2023-12-31 |
3,392,855 |
$166,250,000 |
2,445,440 |
|
DEUTSCHE BANK AG |
235 |
- |
2023-12-31 |
3,306,300 |
$162,009,000 |
-146,463 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
326 |
- |
2023-12-31 |
3,087,908 |
$151,307,000 |
76,929 |
|
Baird Financial Group Inc. |
62 |
- |
2023-12-31 |
2,922,176 |
$143,187,000 |
400,940 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
17 |
- |
2023-12-31 |
2,881,867 |
$141,211,000 |
-57,062 |
|
WELLS FARGO & CO/MN |
349 |
- |
2023-12-31 |
2,868,018 |
$140,533,000 |
-91,326 |
|
HSBC HOLDINGS PLC |
142 |
- |
2023-12-31 |
2,860,251 |
$140,128,000 |
-377,455 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
2,848,048 |
$139,554,000 |
44,248 |
|
ALLIANZ ASSET MANAGEMENT AG |
82 |
- |
2023-12-31 |
2,839,961 |
$139,158,000 |
57,557 |
|
Durable Capital Partners LP |
29 |
- |
2023-12-31 |
2,821,956 |
$138,276,000 |
0 |
|
Swiss National Bank |
188 |
- |
2023-12-31 |
2,694,300 |
$132,021,000 |
-69,900 |
|
CLEARBRIDGE ADVISORS LLC |
199 |
- |
2023-12-31 |
2,571,410 |
$125,999,000 |
211,598 |
|
DIMENSIONAL FUND ADVISORS INC |
769 |
- |
2023-12-31 |
2,392,352 |
$117,224,000 |
-810,077 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
79 |
- |
2023-12-31 |
2,371,850 |
$116,221,000 |
584,105 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
250 |
- |
2023-12-31 |
2,302,474 |
$112,821,000 |
-16,305 |
|
AMERIPRISE FINANCIAL INC |
500 |
- |
2023-12-31 |
2,147,063 |
$105,137,000 |
-102,993 |
|
Point72 Asset Management L.P. |
85 |
- |
2023-12-31 |
2,132,702 |
$104,502,000 |
-563,895 |
|
AKO CAPITAL LLP |
25 |
- |
2023-12-31 |
2,117,112 |
$103,738,000 |
-3,433,998 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
5 |
- |
2023-12-31 |
1,991,238 |
$97,571,000 |
-14,751 |
|
MANNING & NAPIER GROUP LLC |
29 |
- |
2023-12-31 |
1,838,604 |
$90,092,000 |
-69,751 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
64 |
- |
2023-12-31 |
1,820,250 |
$89,192,000 |
46,715 |
|
EPOCH INVESTMENT PARTNERS INC. |
80 |
- |
2023-12-31 |
1,773,555 |
$86,904,000 |
1,267,130 |
|
RHUMBLINE ADVISERS |
191 |
- |
2023-12-31 |
1,765,361 |
$86,503,000 |
-13,934 |
|
Port Capital LLC |
5 |
- |
2023-12-31 |
1,729,787 |
$84,760,000 |
1,868 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
85 |
- |
2023-12-31 |
1,719,119 |
$84,237,000 |
60,707 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
291 |
- |
2023-12-31 |
1,612,709 |
$79,023,000 |
-44,985 |
|
AVENIR CORP |
6 |
- |
2023-12-31 |
1,589,446 |
$77,883,000 |
-18,198 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
1,571,800 |
$77,018,000 |
0 |
|
ARGENT CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
1,557,393 |
$76,312,000 |
-24,343 |
|
MILLENNIUM MANAGEMENT LLC |
319 |
- |
2023-12-31 |
1,531,530 |
$75,045,000 |
298,203 |
|
US BANCORP |
152 |
- |
2023-12-31 |
1,494,862 |
$73,248,000 |
-1,002,596 |
|
National Pension Service |
218 |
- |
2023-12-31 |
1,483,520 |
$72,692,000 |
20,820 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
2 |
- |
2023-12-31 |
1,439,247 |
$70,523,000 |
-44,071 |
|
NORDEA INVESTMENT MANAGEMENT AB |
220 |
- |
2023-12-31 |
1,441,839 |
$70,448,000 |
563,233 |
|
NOMURA ASSET MANAGEMENT CO LTD |
79 |
- |
2023-12-31 |
1,419,494 |
$69,555,000 |
-21,072 |
|
BANK OF MONTREAL /CAN/ |
341 |
- |
2023-12-31 |
1,393,914 |
$68,371,000 |
438,155 |
|
PRUDENTIAL FINANCIAL INC |
184 |
- |
2023-12-31 |
1,390,225 |
$68,312,000 |
-114,790 |
|
SEGER ELVEKROG INC |
3 |
- |
2023-12-31 |
1,354,357 |
$66,363,000 |
-50,930 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
203 |
- |
2023-12-31 |
1,344,872 |
$65,899,000 |
-17,202 |
|
SNYDER CAPITAL MANAGEMENT L P |
25 |
- |
2023-12-31 |
1,314,066 |
$64,389,000 |
-112,866 |
|
NATIONAL BANK OF CANADA /FI/ |
159 |
- |
2023-12-31 |
1,345,134 |
$63,903,000 |
613,831 |
|
NICHOLAS CO INC /WI |
31 |
- |
2023-12-31 |
1,296,885 |
$63,547,000 |
0 |
|
CREDIT SUISSE/ |
331 |
- |
2023-12-31 |
1,228,892 |
$60,216,000 |
-891,400 |
|
Assenagon Asset Management S.A. |
98 |
- |
2023-12-31 |
1,223,499 |
$59,951,000 |
136,309 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
153 |
- |
2023-12-31 |
1,226,076 |
$59,765,000 |
151,335 |
|
Qube Research & Technologies Ltd |
202 |
- |
2023-12-31 |
1,207,851 |
$59,185,000 |
1,039,599 |
|
YCG LLC |
6 |
- |
2023-12-31 |
1,199,886 |
$58,794,000 |
-411 |
|
FEDERATED INVESTORS INC /PA/ |
182 |
- |
2023-12-31 |
1,194,300 |
$58,521,000 |
-56,446 |
|
Artemis Investment Management LLP |
34 |
- |
2023-12-31 |
1,167,186 |
$57,193,000 |
262,499 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
220 |
- |
2023-12-31 |
1,110,291 |
$54,404,000 |
-98,164 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
38 |
- |
2023-12-31 |
1,054,487 |
$51,670,000 |
-120,261 |
|
Atlantic Trust Group LLC |
160 |
- |
2023-12-31 |
1,047,244 |
$51,315,000 |
202,846 |
|
Bowie Capital Management LLC |
2 |
- |
2023-12-31 |
1,047,112 |
$51,308,000 |
-7,406 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
193 |
- |
2023-12-31 |
1,075,753 |
$50,378,000 |
46,694 |
|
Russell Investments Group Ltd. |
252 |
- |
2023-12-31 |
996,561 |
$48,827,000 |
-49,371 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
204 |
- |
2023-12-31 |
984,675 |
$48,249,000 |
4,404 |
|
|
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
|
|
|