|
Institutional
Holders
Total
Institutions:
|
3258 93 |
|
Total
shares held :
|
1,339,861,875 |
|
% of shares
held :
|
69.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
41,609,821 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.54 |
|
Last
Quarter's Ending
Price :
|
$149.16 |
|
Last
Quarter's Average
Price :
|
$151.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.01 (5.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
23,831,011
|
1.78%
|
|
|
Increased
Positions : |
1,436
|
66,680,776
|
4.98%
|
|
|
Unchanged
Positions : |
462
|
23,219,545
|
1.73%
|
|
|
Decreased
Positions : |
1,266
|
-40,827,175
|
-3.05%
|
|
|
Closed
Positions : |
187
|
-8,074,791
|
-0.6%
|
|
|
Guru
Positions : |
7
|
135,144,258
|
10.09%
|
|
|
|
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 |
23 |
- |
2023-12-31 |
161,522,223 |
$24,092,655,000 |
-402,152 |
|
BANK OF AMERICA CORP /DE/ |
43 |
- |
2023-12-31 |
27,589,547 |
$4,115,257,000 |
-1,647,686 |
|
NORTHERN TRUST CORP |
23 |
- |
2023-12-31 |
21,859,108 |
$3,260,505,000 |
-846,010 |
|
DIMENSIONAL FUND ADVISORS INC |
11 |
- |
2023-12-31 |
13,312,689 |
$1,985,786,000 |
-719,394 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
81 |
- |
2023-12-31 |
12,876,170 |
$1,920,611,000 |
-2,430,338 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
66 |
- |
2023-12-31 |
12,675,245 |
$1,890,809,000 |
-4,655,587 |
|
AMUNDI |
17 |
- |
2023-12-31 |
11,698,547 |
$1,704,533,000 |
-2,825,581 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
68 |
- |
2023-12-31 |
10,886,493 |
$1,623,830,000 |
-1,426,806 |
|
NUVEEN ASSET MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
9,635,416 |
$1,437,219,000 |
-469,484 |
|
UBS Group AG |
40 |
- |
2023-12-31 |
7,479,686 |
$1,115,670,000 |
-726,129 |
|
GOLDMAN SACHS GROUP INC/ |
67 |
- |
2023-12-31 |
7,284,000 |
$1,086,481,000 |
-525,601 |
|
DEUTSCHE BANK AG |
38 |
- |
2023-12-31 |
6,208,257 |
$926,024,000 |
-369,618 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
49 |
- |
2023-12-31 |
6,084,295 |
$907,533,000 |
-144,173 |
|
FMR LLC |
261 |
- |
2023-12-31 |
5,803,387 |
$865,633,000 |
-3,304,429 |
|
Swiss National Bank |
23 |
- |
2023-12-31 |
5,673,335 |
$846,235,000 |
-162,300 |
|
FAYEZ SAROFIM & CO |
10 |
- |
2023-12-31 |
5,186,183 |
$783,321,000 |
-328,597 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
31 |
- |
2024-03-31 |
4,690,098 |
$739,816,000 |
-109,170 |
|
ENVESTNET ASSET MANAGEMENT INC |
64 |
- |
2023-12-31 |
4,614,122 |
$688,242,000 |
-376 |
|
BESSEMER GROUP INC |
14 |
- |
2023-12-31 |
4,079,072 |
$608,436,000 |
-298,886 |
|
PNC FINANCIAL SERVICES GROUP INC |
41 |
- |
2023-12-31 |
4,031,647 |
$601,360,000 |
-127,672 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
3,717,919 |
$586,465,000 |
-298,759 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
3,186,629 |
$502,659,000 |
-248,889 |
|
RHUMBLINE ADVISERS |
23 |
- |
2023-12-31 |
3,335,961 |
$497,592,000 |
-50,802 |
|
TD ASSET MANAGEMENT INC |
52 |
- |
2023-12-31 |
2,902,078 |
$432,874,000 |
-332,169 |
|
BAHL & GAYNOR INC |
10 |
- |
2023-12-31 |
2,747,444 |
$409,809,000 |
-87,630 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25 |
- |
2023-12-31 |
2,662,759 |
$397,177,000 |
-80,536 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
25 |
- |
2023-12-31 |
2,603,963 |
$388,407,000 |
-275,009 |
|
CREDIT SUISSE/ |
43 |
- |
2023-12-31 |
2,557,525 |
$381,480,000 |
-262,639 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
2,433,490 |
$362,979,000 |
-391,992 |
|
Ensign Peak Advisors Inc |
26 |
- |
2023-12-31 |
2,342,164 |
$349,357,000 |
-266,676 |
|
NEUBERGER BERMAN GROUP LLC |
74 |
- |
2023-12-31 |
2,341,055 |
$349,192,000 |
-2,235,468 |
|
BB&T CORP |
39 |
- |
2023-12-31 |
2,102,786 |
$313,651,000 |
-355,821 |
|
LONDON CO OF VIRGINIA |
19 |
- |
2023-12-31 |
2,070,271 |
$308,802,000 |
-168,030 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
25 |
- |
2024-03-31 |
1,746,059 |
$275,423,000 |
-69,742 |
|
Atlantic Trust Group LLC |
48 |
- |
2023-12-31 |
1,833,717 |
$273,517,000 |
-43,171 |
|
AMERICAN CENTURY COMPANIES INC |
102 |
- |
2023-12-31 |
1,820,498 |
$271,545,000 |
-68,107 |
|
HIGHTOWER ADVISORS, LLC |
39 |
- |
2023-12-31 |
1,725,626 |
$257,093,000 |
-15,320 |
|
PRUDENTIAL FINANCIAL INC |
45 |
- |
2023-12-31 |
1,728,262 |
$256,008,000 |
-615,603 |
|
MACKENZIE FINANCIAL CORP |
70 |
- |
2023-12-31 |
1,611,835 |
$240,421,000 |
-152,581 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,516,950 |
$226,268,000 |
-21,785 |
|
MANUFACTURERES LIFE INSURANCE CO |
114 |
- |
2023-12-31 |
1,488,194 |
$221,979,000 |
-92,676 |
|
PROSHARE ADVISORS LLC |
25 |
- |
2023-12-31 |
1,472,011 |
$219,565,000 |
-131,836 |
|
EPOCH INVESTMENT PARTNERS INC. |
13 |
- |
2023-12-31 |
1,446,188 |
$215,713,000 |
-91,937 |
|
EAGLE ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
1,439,575 |
$214,727,000 |
-48,085 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
31 |
- |
2023-12-31 |
1,294,401 |
$193,073,000 |
-4,124 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
20 |
- |
2023-12-31 |
1,207,817 |
$180,158,000 |
-7,491 |
|
CULLEN CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,200,750 |
$179,104,000 |
-375,896 |
|
GLENMEDE TRUST CO NA |
19 |
- |
2023-12-31 |
1,132,310 |
$168,895,000 |
-6,551 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
1,061,917 |
$167,507,000 |
-4,103 |
|
M&T BANK CORP |
33 |
- |
2023-12-31 |
1,109,346 |
$165,470,000 |
-13,991 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
55 |
- |
2023-12-31 |
1,088,423 |
$162,354,000 |
-33,170 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
1,026,389 |
$161,903,000 |
-7,107 |
|
MILLENNIUM MANAGEMENT LLC |
124 |
- |
2023-12-31 |
1,066,882 |
$159,136,000 |
-485,502 |
|
FIFTH THIRD BANCORP |
39 |
- |
2024-03-31 |
993,159 |
$156,661,000 |
-21,139 |
|
Advisor Group Holdings Inc. |
75 |
- |
2023-12-31 |
1,043,860 |
$155,852,000 |
-340,966 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
977,876 |
$154,250,000 |
-25,588 |
|
ZACKS INVESTMENT MANAGEMENT |
6 |
- |
2023-12-31 |
1,004,874 |
$149,887,000 |
-54,928 |
|
Russell Investments Group Ltd. |
75 |
- |
2023-12-31 |
969,316 |
$144,597,000 |
-73,676 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
26 |
- |
2023-12-31 |
887,974 |
$132,450,000 |
-30,426 |
|
DIAM CO. LTD |
30 |
- |
2024-03-31 |
820,265 |
$129,389,000 |
-48,298 |
|
STRS OHIO |
28 |
- |
2023-12-31 |
836,391 |
$124,756,000 |
-59,003 |
|
AQR CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
830,377 |
$123,859,000 |
-187,619 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
20 |
- |
2024-03-31 |
784,081 |
$123,681,000 |
-17,002 |
|
COHO PARTNERS LTD |
22 |
- |
2023-12-31 |
781,575 |
$116,580,000 |
-121,949 |
|
Treasurer of the State of North Carolina |
25 |
- |
2023-12-31 |
764,007 |
$113,959,000 |
-13,950 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
45 |
- |
2023-12-31 |
762,251 |
$113,697,000 |
-157,765 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
22 |
- |
2023-12-31 |
749,454 |
$111,789,000 |
-34,406 |
|
NATIONAL BANK OF CANADA /FI/ |
110 |
- |
2023-12-31 |
736,057 |
$110,034,000 |
-6,219 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
691,432 |
$109,066,000 |
-30,813 |
|
ALLIANZ ASSET MANAGEMENT AG |
112 |
- |
2023-12-31 |
723,881 |
$107,974,000 |
-431,365 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
140 |
- |
2023-12-31 |
700,967 |
$104,556,000 |
-148,798 |
|
PICTET ASSET MANAGEMENT SA |
196 |
- |
2023-06-30 |
646,878 |
$101,786,000 |
-67,527 |
|
Lazard Freres Gestion S.A.S. |
11 |
- |
2023-12-31 |
688,988 |
$99,830,000 |
-15,537 |
|
State of Tennessee Treasury Department |
45 |
- |
2023-12-31 |
668,677 |
$99,740,000 |
-65,443 |
|
BLAIR WILLIAM & CO/IL |
76 |
- |
2023-12-31 |
636,389 |
$94,924,000 |
-77,245 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
115 |
- |
2024-03-31 |
573,389 |
$90,446,000 |
-3,391 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
58 |
- |
2023-12-31 |
580,222 |
$86,545,000 |
-17,051 |
|
Capital Group Private Client Services Inc. |
30 |
- |
2023-12-31 |
570,960 |
$85,164,000 |
-62,128 |
|
CALAMOS ADVISORS LLC |
28 |
- |
2023-12-31 |
561,653 |
$83,776,000 |
-108,707 |
|
AVALON ADVISORS L P |
5 |
- |
2023-03-31 |
503,278 |
$82,115,000 |
-8,031 |
|
AMERICAN INTERNATIONAL GROUP INC |
25 |
- |
2023-12-31 |
536,749 |
$80,061,000 |
-21,334 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
506,860 |
$79,952,000 |
-25,036 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
505,797 |
$79,785,000 |
-12,554 |
|
CREATIVE PLANNING |
93 |
- |
2023-12-31 |
529,086 |
$78,918,000 |
-5,566 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
30 |
- |
2023-12-31 |
510,581 |
$76,158,000 |
-150,105 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
510,445 |
$76,138,000 |
-3,100 |
|
STATE TREASURER STATE OF MICHIGAN |
43 |
- |
2024-03-31 |
475,215 |
$74,960,000 |
-5,400 |
|
GATEWAY INVESTMENT ADVISERS LP |
23 |
- |
2024-03-31 |
449,200 |
$70,857,000 |
-38,498 |
|
CULLEN FROST BANKERS INC |
19 |
- |
2023-12-31 |
472,083 |
$70,416,000 |
-43,772 |
|
Beacon Pointe Advisors LLC |
21 |
- |
2023-12-31 |
458,579 |
$68,401,000 |
-9,921 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
94 |
- |
2024-03-31 |
425,943 |
$67,188,000 |
-496,914 |
|
MetLife Investment Advisors LLC |
27 |
- |
2023-12-31 |
425,516 |
$63,470,000 |
-13,255 |
|
FACTORY MUTUAL INSURANCE CO |
32 |
- |
2024-03-31 |
402,000 |
$63,411,000 |
-13,600 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
401,922 |
$63,399,000 |
-408,512 |
|
Quilter Plc |
16 |
- |
2023-12-31 |
420,573 |
$63,128,000 |
-27,577 |
|
Ceredex Value Advisors LLC |
26 |
- |
2024-03-31 |
398,458 |
$62,853,000 |
-40,953 |
|
UMB BANK N A/MO |
22 |
- |
2024-03-31 |
394,899 |
$62,291,000 |
-7,098 |
|
GUGGENHEIM CAPITAL LLC |
30 |
- |
2023-12-31 |
417,003 |
$62,200,000 |
-25,372 |
|
BNP Paribas Investment Partners S.A. |
144 |
- |
2023-12-31 |
413,359 |
$61,657,000 |
-45,914 |
|
EDGAR LOMAX CO/VA |
7 |
- |
2023-12-31 |
405,324 |
$60,458,000 |
-16,100 |
|
|
100 Records found
|
1
|
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