|
Institutional
Holders
Total
Institutions:
|
2097 59 |
|
Total
shares held :
|
190,314,039 |
|
% of shares
held :
|
60.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-180 |
|
Amount
of shares held :
|
744,677 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$373.84 |
|
Last
Quarter's Ending
Price :
|
$399.87 |
|
Last
Quarter's Average
Price :
|
$377.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.45 (2.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
4,975,720
|
2.61%
|
|
|
Increased
Positions : |
746
|
8,810,444
|
4.63%
|
|
|
Unchanged
Positions : |
416
|
1,556,162
|
0.82%
|
|
|
Decreased
Positions : |
867
|
-12,364,397
|
-6.5%
|
|
|
Closed
Positions : |
127
|
-677,090
|
-0.36%
|
|
|
Guru
Positions : |
5
|
1,852,886
|
0.97%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
28 |
- |
2023-12-31 |
13,693,146 |
$5,475,478,000 |
1,609,968 |
|
STATE STREET CORP |
98 |
- |
2023-12-31 |
10,382,153 |
$4,166,621,000 |
69,821 |
|
MORGAN STANLEY |
106 |
- |
2023-12-31 |
5,149,358 |
$2,059,075,000 |
60,199 |
|
GEODE CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
5,066,235 |
$2,020,828,000 |
33,969 |
|
PARNASSUS INVESTMENTS /CA |
5 |
- |
2023-12-31 |
3,856,171 |
$1,541,967,000 |
705,771 |
|
LEGAL & GENERAL GROUP PLC |
83 |
- |
2023-12-31 |
2,212,642 |
$884,770,000 |
496,230 |
|
DIMENSIONAL FUND ADVISORS INC |
71 |
- |
2023-12-31 |
1,595,945 |
$638,167,000 |
160,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
112 |
- |
2023-12-31 |
1,570,773 |
$628,105,000 |
31,074 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
86 |
- |
2023-12-31 |
1,481,458 |
$592,391,000 |
150,713 |
|
ALLIANCEBERNSTEIN L.P. |
93 |
- |
2023-12-31 |
1,424,403 |
$569,576,000 |
157,947 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
248 |
- |
2023-12-31 |
1,356,043 |
$542,242,000 |
307,394 |
|
ROYAL BANK OF CANADA |
151 |
- |
2023-12-31 |
1,298,457 |
$519,213,000 |
140,271 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
118 |
- |
2023-12-31 |
1,081,105 |
$432,301,000 |
22,896 |
|
DEUTSCHE BANK AG |
110 |
- |
2023-12-31 |
1,007,353 |
$402,810,000 |
59,823 |
|
BALYASNY ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
813,919 |
$325,462,000 |
785,656 |
|
MARKEL CORP |
5 |
- |
2023-12-31 |
797,800 |
$319,016,000 |
39,000 |
|
WELLS FARGO & CO/MN |
207 |
- |
2023-12-31 |
791,900 |
$316,657,000 |
44,647 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
712,977 |
$285,098,000 |
17,692 |
|
Sarasin & Partners LLP |
14 |
- |
2024-03-31 |
662,923 |
$272,289,000 |
37,800 |
|
BARCLAYS PLC |
164 |
- |
2023-12-31 |
626,216 |
$250,404,000 |
30,092 |
|
RAYMOND JAMES & ASSOCIATES |
109 |
- |
2024-03-31 |
574,240 |
$235,863,000 |
7,217 |
|
AMERIPRISE FINANCIAL INC |
286 |
- |
2023-12-31 |
584,207 |
$233,681,000 |
20,627 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131 |
- |
2023-12-31 |
545,182 |
$218,002,000 |
35,173 |
|
ADAGE CAPITAL PARTNERS GP LLC |
36 |
- |
2023-12-31 |
533,009 |
$213,134,000 |
231,900 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
55 |
- |
2023-12-31 |
529,076 |
$211,562,000 |
381 |
|
D E SHAW & CO INC |
61 |
- |
2023-12-31 |
517,426 |
$206,903,000 |
215,171 |
|
HSBC HOLDINGS PLC |
96 |
- |
2023-12-31 |
504,350 |
$201,479,000 |
76,924 |
|
National Pension Service |
87 |
- |
2023-12-31 |
444,822 |
$177,871,000 |
8,220 |
|
MANUFACTURERES LIFE INSURANCE CO |
136 |
- |
2023-12-31 |
424,074 |
$169,574,000 |
32,146 |
|
STIFEL FINANCIAL CORP |
116 |
- |
2023-12-31 |
397,448 |
$158,958,000 |
29,691 |
|
RENAISSANCE TECHNOLOGIES LLC |
85 |
- |
2023-12-31 |
373,100 |
$149,191,000 |
11,400 |
|
LPL FINANCIAL CORP |
206 |
- |
2023-12-31 |
362,340 |
$144,889,000 |
14,846 |
|
Qube Research & Technologies Ltd |
72 |
- |
2023-12-31 |
348,110 |
$139,199,000 |
203,354 |
|
MILLENNIUM MANAGEMENT LLC |
161 |
- |
2023-12-31 |
334,718 |
$133,844,000 |
199,459 |
|
AustralianSuper Pty Ltd |
51 |
- |
2024-03-31 |
286,229 |
$115,677,000 |
286,229 |
|
US BANCORP |
111 |
- |
2023-12-31 |
285,765 |
$114,269,000 |
8,405 |
|
B. Metzler seel. Sohn & Co. AG |
14 |
- |
2023-12-31 |
283,872 |
$113,512,000 |
264,703 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
83 |
- |
2023-12-31 |
281,338 |
$112,499,000 |
4,484 |
|
PRUDENTIAL FINANCIAL INC |
119 |
- |
2023-12-31 |
278,051 |
$109,438,000 |
34,202 |
|
BTIM CORP. |
35 |
- |
2024-03-31 |
257,563 |
$105,791,000 |
25,594 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
37 |
- |
2023-12-31 |
263,777 |
$105,477,000 |
1,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
104 |
- |
2023-12-31 |
264,868 |
$104,186,000 |
12,359 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-12-31 |
255,093 |
$102,004,000 |
238,505 |
|
Standard Life Aberdeen plc |
120 |
- |
2023-12-31 |
222,491 |
$88,967,000 |
47,179 |
|
NEUBERGER BERMAN GROUP LLC |
314 |
- |
2023-12-31 |
221,992 |
$88,768,000 |
34 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
74 |
- |
2023-12-31 |
211,677 |
$84,643,000 |
8,345 |
|
AMERICAN CENTURY COMPANIES INC |
350 |
- |
2023-12-31 |
207,442 |
$82,950,000 |
9,388 |
|
BARTLETT & CO. LLC |
20 |
- |
2023-12-31 |
206,751 |
$82,852,000 |
959 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
20 |
- |
2023-12-31 |
206,751 |
$82,851,000 |
959 |
|
BRADLEY FOSTER & SARGENT INC/CT |
13 |
- |
2023-12-31 |
197,267 |
$78,881,000 |
1,573 |
|
Squarepoint Ops LLC |
70 |
- |
2023-12-31 |
187,952 |
$75,156,000 |
134,102 |
|
CCLA Investment Management Ltd |
46 |
- |
2023-12-31 |
187,763 |
$75,032,000 |
77,556 |
|
RE ADVISERS CORP |
24 |
- |
2023-12-31 |
183,722 |
$73,465,000 |
300 |
|
FORT PITT CAPITAL GROUP LLC |
22 |
- |
2024-03-31 |
175,314 |
$72,009,000 |
19,801 |
|
MARINER WEALTH ADVISORS, LLC |
117 |
- |
2023-12-31 |
178,816 |
$71,503,000 |
12,725 |
|
TORONTO DOMINION BANK |
133 |
- |
2023-12-31 |
178,716 |
$71,463,000 |
3,477 |
|
BOWEN HANES & CO INC |
10 |
- |
2023-12-31 |
177,335 |
$70,911,000 |
70 |
|
NATIONAL BANK OF CANADA /FI/ |
148 |
- |
2023-12-31 |
176,725 |
$70,724,000 |
46,866 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
160 |
- |
2023-12-31 |
173,667 |
$69,444,000 |
693 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
146 |
- |
2024-03-31 |
165,056 |
$67,796,000 |
17,291 |
|
MACKENZIE FINANCIAL CORP |
181 |
- |
2023-12-31 |
157,381 |
$62,932,000 |
3,536 |
|
M&T BANK CORP |
100 |
- |
2023-12-31 |
154,472 |
$61,769,000 |
35,503 |
|
SEI INVESTMENTS CO |
217 |
- |
2023-12-31 |
149,910 |
$59,945,000 |
5,603 |
|
Tredje AP-fonden |
31 |
- |
2023-12-31 |
144,459 |
$57,765,000 |
23,540 |
|
PANAGORA ASSET MANAGEMENT INC |
76 |
- |
2023-12-31 |
143,320 |
$57,309,000 |
126,624 |
|
AIA Group Ltd |
6 |
- |
2023-12-31 |
142,655 |
$57,043,000 |
32,723 |
|
JANE STREET GROUP LLC |
223 |
- |
2023-12-31 |
141,454 |
$56,563,000 |
77,417 |
|
AVIVA PLC |
100 |
- |
2023-12-31 |
139,140 |
$55,638,000 |
11,884 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
139,088 |
$55,592,000 |
2,229 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
245 |
- |
2023-12-31 |
138,555 |
$55,404,000 |
44,238 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
124 |
- |
2023-12-31 |
134,144 |
$53,640,000 |
918 |
|
KBC GROUP NV |
119 |
- |
2023-12-31 |
129,161 |
$51,648,000 |
8,764 |
|
BANK OF NOVA SCOTIA / |
156 |
- |
2023-12-31 |
129,158 |
$51,635,000 |
74,498 |
|
MERCER GLOBAL ADVISORS INC /ADV |
100 |
- |
2023-12-31 |
122,760 |
$49,088,000 |
99,912 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
192 |
- |
2023-12-31 |
111,225 |
$44,477,000 |
21 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
26 |
- |
2023-12-31 |
111,125 |
$44,436,000 |
3,216 |
|
BROWN BROTHERS HARRIMAN & CO |
43 |
- |
2023-12-31 |
110,694 |
$44,263,000 |
141 |
|
Stonegate Investment Group LLC |
29 |
- |
2024-03-31 |
104,066 |
$42,744,000 |
2,430 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
105,238 |
$42,092,000 |
43,352 |
|
NATIXIS |
72 |
- |
2023-12-31 |
104,618 |
$41,834,000 |
103,959 |
|
CHILTON INVESTMENT CO LLC |
23 |
- |
2023-12-31 |
99,553 |
$39,808,000 |
2,738 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
190 |
- |
2023-09-30 |
103,015 |
$38,876,000 |
103,015 |
|
Handelsbanken Fonder AB |
117 |
- |
2023-12-31 |
96,617 |
$38,634,000 |
2,075 |
|
PARK NATIONAL CORP /OH/ |
16 |
- |
2024-03-31 |
93,897 |
$38,567,000 |
6,026 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
93,418 |
$37,355,000 |
1,608 |
|
HYMAN CHARLES D |
12 |
- |
2023-12-31 |
93,173 |
$37,257,000 |
453 |
|
GOFEN & GLOSSBERG LLC /IL/ |
30 |
- |
2022-12-31 |
82,414 |
$35,336,000 |
577 |
|
Ensign Peak Advisors Inc |
246 |
- |
2023-12-31 |
80,546 |
$32,208,000 |
4,120 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
237 |
- |
2024-03-31 |
77,781 |
$31,948,000 |
24,171 |
|
NOMURA ASSET MANAGEMENT CO LTD |
184 |
- |
2023-12-31 |
79,525 |
$31,800,000 |
1,036 |
|
FIRST TRUST ADVISORS LP |
590 |
- |
2023-12-31 |
75,832 |
$30,323,000 |
13,833 |
|
Kestra Advisory Services LLC |
76 |
- |
2023-12-31 |
75,723 |
$30,279,000 |
412 |
|
ABSHER WEALTH MANAGEMENT LLC |
7 |
- |
2024-03-31 |
72,914 |
$29,948,000 |
1,523 |
|
CREATIVE PLANNING |
188 |
- |
2023-12-31 |
74,048 |
$29,610,000 |
1,302 |
|
Washington Trust Advisors Inc. |
10 |
- |
2023-12-31 |
72,963 |
$29,176,000 |
22 |
|
FORSTA AP-FONDEN |
65 |
- |
2023-12-31 |
72,600 |
$29,031,000 |
16,700 |
|
EXCHANGE TRADED CONCEPTS LLC |
28 |
- |
2024-03-31 |
65,790 |
$27,023,000 |
4,043 |
|
DAVIDSON D A & CO |
75 |
- |
2023-12-31 |
65,539 |
$26,207,000 |
8,867 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
190 |
- |
2024-03-31 |
63,439 |
$26,057,000 |
4,002 |
|
BOLLARD GROUP LLC |
14 |
- |
2023-12-31 |
64,209 |
$25,675,000 |
201 |
|
|
100 Records found
|
1
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