|
Institutional
Holders
Total
Institutions:
|
2013 74 |
|
Total
shares held :
|
583,988,123 |
|
% of shares
held :
|
82.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,103,872 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.74 |
|
Last
Quarter's Ending
Price :
|
$231.34 |
|
Last
Quarter's Average
Price :
|
$212.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.56 (16.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
10,357,695
|
1.77%
|
|
|
Increased
Positions : |
809
|
28,148,266
|
4.82%
|
|
|
Unchanged
Positions : |
344
|
6,870,069
|
1.18%
|
|
|
Decreased
Positions : |
782
|
-21,346,604
|
-3.66%
|
|
|
Closed
Positions : |
152
|
-4,055,485
|
-0.69%
|
|
|
Guru
Positions : |
5
|
4,734,827
|
0.81%
|
|
|
|
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 |
54 |
- |
2023-12-31 |
55,943,373 |
$12,941,940,000 |
7,245 |
|
BLACKROCK INC. |
53 |
- |
2023-12-31 |
50,772,596 |
$11,745,732,000 |
1,524,444 |
|
WELLINGTON MANAGEMENT CO LLP |
11 |
- |
2023-12-31 |
27,928,442 |
$6,460,966,000 |
2,998,161 |
|
STATE STREET CORP |
61 |
- |
2023-12-31 |
27,509,575 |
$6,370,604,000 |
509,294 |
|
FMR LLC |
34 |
- |
2023-12-31 |
22,350,888 |
$5,170,654,000 |
792,513 |
|
MORGAN STANLEY |
38 |
- |
2023-12-31 |
19,654,901 |
$4,546,966,000 |
537,929 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
32 |
- |
2023-12-31 |
16,757,558 |
$3,876,694,000 |
1,776,793 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
29 |
- |
2023-12-31 |
15,956,519 |
$3,691,735,000 |
1,334,781 |
|
J P MORGAN CHASE & CO |
91 |
- |
2023-12-31 |
10,292,928 |
$2,381,166,000 |
1,066,237 |
|
FRANKLIN RESOURCES INC |
21 |
- |
2023-12-31 |
6,620,170 |
$1,531,510,000 |
395,498 |
|
EDGEWOOD MANAGEMENT LLC |
15 |
- |
2023-12-31 |
6,381,293 |
$1,476,248,000 |
454,950 |
|
LEGAL & GENERAL GROUP PLC |
49 |
- |
2023-12-31 |
5,854,168 |
$1,354,305,000 |
1,163,251 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
82 |
- |
2023-12-31 |
5,072,791 |
$1,173,541,000 |
286,646 |
|
FLOSSBACH VON STORCH AG |
6 |
- |
2023-12-31 |
4,601,351 |
$1,064,477,000 |
82,672 |
|
BROWN ADVISORY HOLDINGS INC |
14 |
- |
2024-03-31 |
4,095,865 |
$1,022,820,000 |
388,287 |
|
INVESCO LTD |
64 |
- |
2023-12-31 |
4,310,569 |
$997,207,000 |
240,114 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
64 |
- |
2023-12-31 |
4,219,905 |
$976,233,000 |
240,937 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
51 |
- |
2023-12-31 |
3,843,552 |
$889,167,000 |
112,803 |
|
SUSTAINABLE GROWTH ADVISERS LP |
7 |
- |
2023-12-31 |
3,734,785 |
$864,005,000 |
539,994 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
82 |
- |
2023-12-31 |
3,718,735 |
$860,292,000 |
95,440 |
|
LAZARD ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
3,598,750 |
$832,534,000 |
57,357 |
|
DIMENSIONAL FUND ADVISORS INC |
54 |
- |
2023-12-31 |
3,299,249 |
$763,285,000 |
35,494 |
|
PRINCIPAL FINANCIAL GROUP INC |
45 |
- |
2023-12-31 |
3,132,159 |
$724,594,000 |
218,553 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
27 |
- |
2023-12-31 |
3,073,661 |
$711,051,000 |
2,096,038 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
14 |
- |
2023-12-31 |
3,026,053 |
$700,047,000 |
313,891 |
|
HARRIS ASSOCIATES L P |
29 |
- |
2023-12-31 |
2,967,928 |
$686,600,000 |
4,029 |
|
PARNASSUS INVESTMENTS /CA |
28 |
- |
2023-12-31 |
2,891,350 |
$668,885,000 |
8,108 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
13 |
- |
2023-12-31 |
2,882,323 |
$665,269,000 |
126,080 |
|
MANUFACTURERES LIFE INSURANCE CO |
30 |
- |
2023-12-31 |
2,857,182 |
$660,981,000 |
589,242 |
|
BARCLAYS PLC |
54 |
- |
2023-12-31 |
2,699,223 |
$624,439,000 |
73,924 |
|
DEUTSCHE BANK AG |
69 |
- |
2023-12-31 |
2,667,475 |
$617,094,000 |
48,386 |
|
NEUBERGER BERMAN GROUP LLC |
36 |
- |
2023-12-31 |
2,583,571 |
$597,719,000 |
320,280 |
|
WELLS FARGO & CO/MN |
150 |
- |
2023-12-31 |
2,119,459 |
$490,316,000 |
41,173 |
|
ALLIANCEBERNSTEIN L.P. |
107 |
- |
2023-12-31 |
2,071,479 |
$479,216,000 |
70,295 |
|
CREDIT SUISSE/ |
36 |
- |
2023-12-31 |
1,848,755 |
$427,691,000 |
49,669 |
|
AMERICAN CENTURY COMPANIES INC |
57 |
- |
2023-12-31 |
1,737,242 |
$401,894,000 |
2,169 |
|
BLAIR WILLIAM & CO/IL |
12 |
- |
2023-12-31 |
1,724,761 |
$399,006,000 |
39,257 |
|
MACQUARIE GROUP LTD |
32 |
- |
2023-12-31 |
1,621,478 |
$375,113,000 |
18,120 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,552,417 |
$358,428,000 |
351,090 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
55 |
- |
2023-12-31 |
1,522,932 |
$352,315,000 |
113,324 |
|
RAYMOND JAMES & ASSOCIATES |
76 |
- |
2024-03-31 |
1,343,260 |
$335,439,000 |
73,960 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
9 |
- |
2023-12-31 |
1,433,651 |
$326,114,000 |
463,043 |
|
Bank Julius Baer & Co. Ltd Zurich |
17 |
- |
2023-12-31 |
1,259,946 |
$291,476,000 |
28,307 |
|
CI Private Wealth LLC |
35 |
- |
2023-12-31 |
1,228,316 |
$284,159,000 |
230,664 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,223,638 |
$283,076,000 |
123,239 |
|
RHUMBLINE ADVISERS |
52 |
- |
2023-12-31 |
1,215,867 |
$281,279,000 |
3,989 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47 |
- |
2023-12-31 |
1,122,816 |
$259,752,000 |
17,475 |
|
National Pension Service |
51 |
- |
2023-12-31 |
1,119,227 |
$258,922,000 |
22,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
193 |
- |
2023-12-31 |
1,019,434 |
$235,836,000 |
55,458 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
11 |
- |
2024-03-31 |
909,707 |
$227,172,000 |
301,512 |
|
Russell Investments Group Ltd. |
31 |
- |
2023-12-31 |
968,947 |
$224,246,000 |
104,627 |
|
NORDEA INVESTMENT MANAGEMENT AB |
97 |
- |
2023-12-31 |
947,422 |
$220,399,000 |
395,706 |
|
Intermede Investment Partners Ltd |
7 |
- |
2023-12-31 |
875,067 |
$202,438,000 |
62,115 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
75 |
- |
2023-12-31 |
826,490 |
$191,200,000 |
41,652 |
|
BANK OF MONTREAL /CAN/ |
163 |
- |
2023-12-31 |
814,860 |
$190,425,000 |
90,936 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
44 |
- |
2024-03-31 |
759,793 |
$189,735,000 |
149,481 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
43 |
- |
2023-09-30 |
720,879 |
$178,850,000 |
720,879 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
42 |
- |
2023-12-31 |
764,740 |
$176,916,000 |
65,191 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
69 |
- |
2024-03-31 |
710,636 |
$176,325,000 |
29,081 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
51 |
- |
2023-12-31 |
694,700 |
$160,712,000 |
19,716 |
|
AVIVA PLC |
30 |
- |
2023-12-31 |
676,758 |
$156,561,000 |
77,790 |
|
MERITAGE GROUP LP |
15 |
- |
2023-12-31 |
655,379 |
$151,615,000 |
182,348 |
|
Candriam Luxembourg S.C.A. |
16 |
- |
2023-12-31 |
628,314 |
$145,361,000 |
12,921 |
|
JANE STREET GROUP LLC |
91 |
- |
2023-12-31 |
590,781 |
$136,671,000 |
206,943 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
588,725 |
$136,301,000 |
1,467 |
|
JARISLOWSKY FRASER LTD |
38 |
- |
2023-12-31 |
572,858 |
$132,524,000 |
55,908 |
|
JOHNSON INVESTMENT COUNSEL INC |
11 |
- |
2023-12-31 |
565,064 |
$130,722,000 |
2,147 |
|
LORD ABBETT & CO LLC |
61 |
- |
2023-12-31 |
554,919 |
$128,375,000 |
37,483 |
|
FIFTH THIRD BANCORP |
52 |
- |
2024-03-31 |
512,020 |
$127,862,000 |
7,183 |
|
NATIONAL BANK OF CANADA /FI/ |
97 |
- |
2023-12-31 |
540,184 |
$126,008,000 |
103,083 |
|
BRADLEY FOSTER & SARGENT INC/CT |
5 |
- |
2023-12-31 |
538,354 |
$124,543,000 |
30,588 |
|
KOREA INVESTMENT CORP |
60 |
- |
2023-12-31 |
531,282 |
$122,907,000 |
44,063 |
|
Qube Research & Technologies Ltd |
84 |
- |
2023-12-31 |
524,759 |
$121,398,000 |
518,536 |
|
iA Global Asset Management Inc. |
13 |
- |
2023-12-31 |
521,768 |
$120,706,000 |
100,180 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
27 |
- |
2023-12-31 |
506,055 |
$117,071,000 |
40,741 |
|
CCLA Investment Management Ltd |
22 |
- |
2023-12-31 |
495,038 |
$115,451,000 |
136,488 |
|
US BANCORP |
109 |
- |
2023-12-31 |
495,927 |
$114,728,000 |
67,240 |
|
Hillhouse Capital Advisors Ltd. |
9 |
- |
2023-12-31 |
471,100 |
$108,984,000 |
385,600 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
42 |
- |
2023-12-31 |
457,536 |
$105,846,000 |
52,919 |
|
ARGENT CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
410,453 |
$94,954,000 |
34,740 |
|
TORONTO DOMINION BANK |
104 |
- |
2023-12-31 |
408,233 |
$94,441,000 |
11,025 |
|
CITIGROUP INC |
171 |
- |
2023-12-31 |
405,826 |
$93,884,000 |
13,727 |
|
BT Investment Management Ltd |
49 |
- |
2022-12-31 |
322,227 |
$85,525,000 |
27,682 |
|
Zurich Insurance Group Ltd/FI |
33 |
- |
2023-12-31 |
359,649 |
$83,201,000 |
297,128 |
|
HIGHTOWER ADVISORS, LLC |
156 |
- |
2023-12-31 |
354,894 |
$82,103,000 |
8,080 |
|
WESTWOOD HOLDINGS GROUP INC |
40 |
- |
2023-12-31 |
351,379 |
$81,288,000 |
25,411 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
5 |
- |
2023-12-31 |
348,010 |
$80,509,000 |
20,250 |
|
Baird Financial Group Inc. |
135 |
- |
2023-12-31 |
347,305 |
$80,346,000 |
154,859 |
|
Vontobel Holding Ltd. |
66 |
- |
2023-12-31 |
341,489 |
$79,000,000 |
10,106 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
56 |
- |
2023-12-31 |
337,284 |
$78,027,000 |
4,043 |
|
CLEARBRIDGE ADVISORS LLC |
277 |
- |
2023-12-31 |
331,599 |
$76,712,000 |
46,110 |
|
CALAMOS ADVISORS LLC |
34 |
- |
2023-12-31 |
329,902 |
$76,320,000 |
87,658 |
|
CRESTWOOD ADVISORS LLC |
14 |
- |
2023-12-31 |
319,898 |
$74,005,000 |
5,613 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
93 |
- |
2023-12-31 |
315,023 |
$72,877,000 |
3,781 |
|
Treasurer of the State of North Carolina |
49 |
- |
2023-12-31 |
312,881 |
$72,382,000 |
2,923 |
|
Handelsbanken Fonder AB |
61 |
- |
2023-12-31 |
306,534 |
$70,914,000 |
13,609 |
|
LPL FINANCIAL CORP |
388 |
- |
2023-12-31 |
305,002 |
$70,559,000 |
20,330 |
|
State of Tennessee Treasury Department |
71 |
- |
2023-12-31 |
296,875 |
$68,679,000 |
1,236 |
|
Avidity Partners Management LP |
8 |
- |
2023-12-31 |
290,000 |
$67,089,000 |
113,400 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
288,914 |
$66,900,000 |
2,926 |
|
|
100 Records found
|
1
|
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