|
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 |
VANGUARD GROUP INC |
95 |
- |
2023-12-31 |
21,724,654 |
$8,687,037,000 |
-281,246 |
|
BLACKROCK INC. |
102 |
- |
2023-12-31 |
17,237,160 |
$6,892,623,000 |
-468,476 |
|
WELLINGTON MANAGEMENT CO LLP |
73 |
- |
2023-12-31 |
4,464,353 |
$1,785,161,000 |
-874,296 |
|
BANK OF AMERICA CORP /DE/ |
123 |
- |
2023-12-31 |
3,867,256 |
$1,546,400,000 |
-972,650 |
|
JANUS HENDERSON GROUP PLC |
14 |
- |
2023-12-31 |
3,839,821 |
$1,535,440,000 |
-329,078 |
|
FMR LLC |
160 |
- |
2023-12-31 |
3,584,418 |
$1,433,301,000 |
-789,864 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
6 |
- |
2023-12-31 |
3,557,378 |
$1,422,489,000 |
-360,315 |
|
CAPITAL WORLD INVESTORS |
114 |
- |
2023-12-31 |
3,035,032 |
$1,213,618,000 |
-101,864 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
25 |
- |
2023-12-31 |
2,951,534 |
$1,180,230,000 |
-145,400 |
|
NORTHERN TRUST CORP |
89 |
- |
2023-12-31 |
2,923,117 |
$1,168,867,000 |
-138,598 |
|
BANK OF NEW YORK MELLON CORP |
120 |
- |
2024-03-31 |
2,037,325 |
$836,811,000 |
-134,398 |
|
NUVEEN ASSET MANAGEMENT, LLC |
100 |
- |
2023-12-31 |
1,521,831 |
$608,583,000 |
-620,217 |
|
AMUNDI |
101 |
- |
2023-12-31 |
1,338,346 |
$526,540,000 |
-7,081 |
|
GOLDMAN SACHS GROUP INC/ |
189 |
- |
2023-12-31 |
1,190,490 |
$476,041,000 |
-382,626 |
|
Rothschild & Co Wealth Management UK Ltd |
8 |
- |
2023-12-31 |
1,142,666 |
$456,918,000 |
-3,554 |
|
INVESCO LTD |
238 |
- |
2023-12-31 |
1,133,071 |
$453,081,000 |
-222,876 |
|
UBS Group AG |
124 |
- |
2023-12-31 |
1,097,756 |
$438,960,000 |
-31,995 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
965,631 |
$386,127,000 |
-98,733 |
|
PRINCIPAL FINANCIAL GROUP INC |
96 |
- |
2023-12-31 |
944,856 |
$377,820,000 |
-56,140 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
14 |
- |
2023-12-31 |
906,102 |
$362,153,000 |
-15,261 |
|
Swiss National Bank |
71 |
- |
2023-12-31 |
855,600 |
$342,129,000 |
-40,300 |
|
LOOMIS SAYLES & CO L P |
37 |
- |
2023-12-31 |
805,907 |
$322,258,000 |
-6,742 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
96 |
- |
2024-03-31 |
747,563 |
$307,054,000 |
-29,488 |
|
NORDEA INVESTMENT MANAGEMENT AB |
81 |
- |
2023-12-31 |
676,485 |
$269,775,000 |
-153,543 |
|
Capital Wealth Planning LLC |
15 |
- |
2023-12-31 |
635,760 |
$254,221,000 |
-13,894 |
|
RHUMBLINE ADVISERS |
74 |
- |
2023-12-31 |
566,672 |
$226,595,000 |
-6,139 |
|
FRANKLIN RESOURCES INC |
225 |
- |
2023-12-31 |
511,829 |
$204,665,000 |
-80,234 |
|
CREDIT SUISSE/ |
102 |
- |
2023-12-31 |
441,766 |
$176,649,000 |
-9,431 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79 |
- |
2023-12-31 |
439,352 |
$175,684,000 |
-1,043 |
|
PNC FINANCIAL SERVICES GROUP INC |
119 |
- |
2023-12-31 |
435,630 |
$174,195,000 |
-6,776 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
434,921 |
$173,912,000 |
-5,036 |
|
CI Private Wealth LLC |
72 |
- |
2023-12-31 |
410,775 |
$164,257,000 |
-9,422 |
|
Boston Partners |
163 |
- |
2023-12-31 |
403,951 |
$161,252,000 |
-213,461 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
93 |
- |
2023-12-31 |
401,151 |
$160,408,000 |
-104,357 |
|
BANK OF MONTREAL /CAN/ |
191 |
- |
2023-12-31 |
383,884 |
$153,991,000 |
-111,481 |
|
AXA |
42 |
- |
2023-12-31 |
368,188 |
$147,227,000 |
-72,166 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
99 |
- |
2023-12-31 |
367,718 |
$147,039,000 |
-37,287 |
|
PICTET ASSET MANAGEMENT SA |
154 |
- |
2023-06-30 |
357,325 |
$144,785,000 |
-194,866 |
|
GABELLI FUNDS LLC |
8 |
- |
2023-12-31 |
350,205 |
$140,036,000 |
-27,695 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
81 |
- |
2024-03-31 |
317,471 |
$130,398,000 |
-39,017 |
|
APG ALL PENSIONS GROUP |
96 |
- |
2023-12-31 |
356,481 |
$129,042,000 |
-23,049 |
|
Vontobel Holding Ltd. |
34 |
- |
2023-12-31 |
319,440 |
$127,734,000 |
-42,194 |
|
FIFTH THIRD BANCORP |
64 |
- |
2024-03-31 |
268,351 |
$110,222,000 |
-13,444 |
|
BLAIR WILLIAM & CO/IL |
68 |
- |
2023-12-31 |
270,205 |
$108,047,000 |
-60,014 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
85 |
- |
2024-03-31 |
260,260 |
$106,899,000 |
-21,523 |
|
DOUGLASS WINTHROP ADVISORS LLC |
19 |
- |
2023-12-31 |
261,348 |
$104,505,000 |
-4,046 |
|
KOREA INVESTMENT CORP |
78 |
- |
2023-12-31 |
260,771 |
$104,275,000 |
-19,236 |
|
RATHBONE BROTHERS PLC |
40 |
- |
2023-12-31 |
253,009 |
$101,171,000 |
-195,687 |
|
ALLIANZ ASSET MANAGEMENT AG |
122 |
- |
2023-12-31 |
247,460 |
$98,952,000 |
-139,234 |
|
Altshuler Shaham Ltd |
8 |
- |
2023-12-31 |
247,323 |
$98,897,000 |
-562,713 |
|
Russell Investments Group Ltd. |
123 |
- |
2023-12-31 |
240,187 |
$96,038,000 |
-25,455 |
|
CITIGROUP INC |
165 |
- |
2023-12-31 |
239,269 |
$95,677,000 |
-36,405 |
|
Pictet Asset Management Holding SA |
208 |
- |
2023-12-31 |
238,844 |
$95,507,000 |
-8,895 |
|
CLEARBRIDGE ADVISORS LLC |
244 |
- |
2023-12-31 |
237,133 |
$94,822,000 |
-293,045 |
|
Penserra Capital Management LLC |
16 |
- |
2023-12-31 |
231,822 |
$92,697,000 |
-4,874 |
|
LAZARD ASSET MANAGEMENT LLC |
137 |
- |
2023-12-31 |
229,238 |
$91,664,000 |
-87,226 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
118 |
- |
2023-12-31 |
226,266 |
$90,477,000 |
-28,842 |
|
VAN ECK ASSOCIATES CORP |
123 |
- |
2023-12-31 |
210,365 |
$84,119,000 |
-18,567 |
|
BNP PARIBAS ARBITRAGE SA |
153 |
- |
2023-12-31 |
201,508 |
$80,572,000 |
-60,451 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
114 |
- |
2023-12-31 |
197,627 |
$79,025,000 |
-18,353 |
|
ENVESTNET ASSET MANAGEMENT INC |
473 |
- |
2023-12-31 |
189,482 |
$75,768,000 |
-24,905 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
167 |
- |
2024-03-31 |
180,638 |
$74,030,000 |
-13,064 |
|
GAMCO INVESTORS INC ET AL |
23 |
- |
2023-12-31 |
176,324 |
$70,507,000 |
-7,461 |
|
HIGHTOWER ADVISORS, LLC |
187 |
- |
2023-12-31 |
173,259 |
$69,275,000 |
-15,279 |
|
BB&T CORP |
182 |
- |
2023-12-31 |
171,946 |
$68,756,000 |
-41,124 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
14 |
- |
2023-12-31 |
171,201 |
$68,458,000 |
-667 |
|
ING INVESTMENT MANAGEMENT LLC |
208 |
- |
2023-12-31 |
169,939 |
$67,954,000 |
-239,176 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
4 |
- |
2023-12-31 |
169,901 |
$67,938,000 |
-87 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
133 |
- |
2023-12-31 |
162,265 |
$64,884,000 |
-283,550 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
152,080 |
$60,812,000 |
-2,249 |
|
Advisor Group Holdings Inc. |
194 |
- |
2023-12-31 |
141,758 |
$56,705,000 |
-30,631 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
141,638 |
$56,637,000 |
-7,247 |
|
BESSEMER GROUP INC |
189 |
- |
2023-12-31 |
137,680 |
$55,055,000 |
-241 |
|
Baird Financial Group Inc. |
191 |
- |
2023-12-31 |
136,844 |
$54,720,000 |
-21,853 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
235 |
- |
2024-03-31 |
132,166 |
$54,286,000 |
-7,096 |
|
Wilkinson Global Asset Management LLC |
10 |
- |
2023-12-31 |
134,958 |
$53,966,000 |
-2,004 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
92 |
- |
2023-12-31 |
134,410 |
$53,747,000 |
-2,413 |
|
Mn Services Vermogensbeheer B.V. |
53 |
- |
2023-12-31 |
132,600 |
$53,023,000 |
-4,700 |
|
JANNEY MONTGOMERY SCOTT LLC |
119 |
- |
2023-12-31 |
131,378 |
$52,535,000 |
-11,635 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
95 |
- |
2023-12-31 |
129,111 |
$51,628,000 |
-8,489 |
|
COMMERCE BANK N A/MO |
72 |
- |
2023-12-31 |
129,025 |
$51,593,000 |
-2,643 |
|
Quadrature Capital LTD |
25 |
- |
2023-12-31 |
128,696 |
$51,482,000 |
-172,700 |
|
BNP Paribas Investment Partners S.A. |
173 |
- |
2023-12-31 |
126,964 |
$50,769,000 |
-109,775 |
|
GILDER GAGNON HOWE & CO LLC |
45 |
- |
2023-12-31 |
124,527 |
$49,795,000 |
-9,202 |
|
CITADEL ADVISORS LLC |
460 |
- |
2023-12-31 |
123,363 |
$49,329,000 |
-310,282 |
|
Treasurer of the State of North Carolina |
87 |
- |
2023-12-31 |
121,038 |
$48,399,000 |
-1,010 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
112 |
- |
2024-03-31 |
114,146 |
$46,884,000 |
-47,235 |
|
BARNES BONNER CASTLES |
3 |
- |
2023-12-31 |
113,591 |
$45,422,000 |
-3,809 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
109,966 |
$43,905,000 |
-30,695 |
|
E. Ohman J:or Asset Management AB |
12 |
- |
2023-12-31 |
107,299 |
$42,906,000 |
-1,940 |
|
MARSHALL WACE LLP |
238 |
- |
2023-12-31 |
104,845 |
$41,924,000 |
-75,046 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
49 |
- |
2023-12-31 |
104,124 |
$41,640,000 |
-7,140 |
|
VICTORY CAPITAL MANAGEMENT INC |
491 |
- |
2023-12-31 |
103,214 |
$41,272,000 |
-11,846 |
|
TD ASSET MANAGEMENT INC |
325 |
- |
2023-12-31 |
102,960 |
$41,171,000 |
-17,530 |
|
DNB NOR ASSET MANAGEMENT AS |
80 |
- |
2024-03-31 |
98,867 |
$40,609,000 |
-47,646 |
|
ARK Investment Management LLC |
53 |
- |
2024-03-31 |
97,257 |
$39,947,000 |
-11,520 |
|
EPOCH INVESTMENT PARTNERS INC. |
185 |
- |
2023-12-31 |
99,472 |
$39,776,000 |
-41,153 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
95,552 |
$38,208,000 |
-1,925 |
|
HUNTINGTON NATIONAL BANK |
61 |
- |
2023-12-31 |
93,054 |
$37,210,000 |
-10,361 |
|
GUGGENHEIM CAPITAL LLC |
70 |
- |
2023-12-31 |
89,041 |
$35,605,000 |
-617 |
|
|
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
|
|
|