|
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 |
GEODE CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
12,506,813 |
$2,884,093,000 |
-832,269 |
|
BANK OF NEW YORK MELLON CORP |
36 |
- |
2024-03-31 |
8,719,773 |
$2,177,502,000 |
-90,097 |
|
NORTHERN TRUST CORP |
51 |
- |
2023-12-31 |
7,736,884 |
$1,789,851,000 |
-363,838 |
|
BANK OF AMERICA CORP /DE/ |
135 |
- |
2023-12-31 |
6,068,202 |
$1,403,818,000 |
-138,133 |
|
GOLDMAN SACHS GROUP INC/ |
58 |
- |
2023-12-31 |
5,245,864 |
$1,213,578,000 |
-41,838 |
|
CAPITAL WORLD INVESTORS |
119 |
- |
2023-12-31 |
5,012,258 |
$1,159,599,000 |
-904,625 |
|
AMUNDI |
31 |
- |
2023-12-31 |
5,014,125 |
$1,157,696,000 |
-540,578 |
|
JANUS HENDERSON GROUP PLC |
27 |
- |
2023-12-31 |
4,647,414 |
$1,075,149,000 |
-263,646 |
|
REED CONNER & BIRDWELL LLC |
16 |
- |
2023-12-31 |
4,606,614 |
$1,065,695,000 |
-125,640 |
|
T. Rowe Price Investment Management Inc. |
38 |
- |
2023-12-31 |
4,411,105 |
$1,020,466,000 |
-927,456 |
|
VIKING GLOBAL INVESTORS LP |
9 |
- |
2023-12-31 |
4,004,517 |
$926,405,000 |
-108,526 |
|
NUVEEN ASSET MANAGEMENT, LLC |
75 |
- |
2023-12-31 |
3,623,807 |
$838,378,000 |
-41,743 |
|
PICTET ASSET MANAGEMENT SA |
24 |
- |
2023-06-30 |
2,900,158 |
$696,038,000 |
-208,982 |
|
ROYAL BANK OF CANADA |
119 |
- |
2023-12-31 |
2,799,011 |
$647,523,000 |
-532,325 |
|
UBS Group AG |
83 |
- |
2023-12-31 |
2,797,566 |
$647,189,000 |
-27,922 |
|
Atlantic Trust Group LLC |
17 |
- |
2023-12-31 |
2,321,711 |
$537,104,000 |
-52,574 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
51 |
- |
2024-03-31 |
2,054,592 |
$513,073,000 |
-631 |
|
Swiss National Bank |
42 |
- |
2023-12-31 |
2,193,408 |
$507,423,000 |
-61,300 |
|
FIRST MANHATTAN CO |
11 |
- |
2023-12-31 |
2,153,257 |
$498,148,000 |
-13,615 |
|
THIRD POINT LLC |
5 |
- |
2023-12-31 |
2,050,000 |
$474,247,000 |
-400,000 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
43 |
- |
2023-12-31 |
1,846,827 |
$427,245,000 |
-136,231 |
|
MARSHALL WACE LLP |
17 |
- |
2023-12-31 |
1,777,980 |
$411,318,000 |
-578,582 |
|
ING INVESTMENT MANAGEMENT LLC |
38 |
- |
2023-12-31 |
1,773,725 |
$410,334,000 |
-113,265 |
|
BESSEMER GROUP INC |
24 |
- |
2023-12-31 |
1,769,756 |
$409,417,000 |
-51,061 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
8 |
- |
2023-12-31 |
1,724,973 |
$399,055,000 |
-36,134 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
7 |
- |
2024-03-31 |
1,678,071 |
$396,159,000 |
-15,515 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74 |
- |
2023-12-31 |
1,553,484 |
$359,383,000 |
-40,601 |
|
MACKENZIE FINANCIAL CORP |
46 |
- |
2023-12-31 |
1,551,296 |
$358,877,000 |
-95,564 |
|
HSBC HOLDINGS PLC |
54 |
- |
2023-12-31 |
1,521,714 |
$352,106,000 |
-15,342 |
|
PUTNAM INVESTMENTS LLC |
77 |
- |
2023-12-31 |
1,444,326 |
$334,130,000 |
-1,312,605 |
|
AMERIPRISE FINANCIAL INC |
222 |
- |
2023-12-31 |
1,436,386 |
$332,292,000 |
-197,613 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
35 |
- |
2023-12-31 |
1,390,188 |
$321,606,000 |
-55,946 |
|
Ensign Peak Advisors Inc |
31 |
- |
2023-12-31 |
1,351,097 |
$312,563,000 |
-44,508 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
22 |
- |
2023-12-31 |
1,184,586 |
$274,334,000 |
-19,266 |
|
Mirova US LLC |
11 |
- |
2023-12-31 |
1,181,875 |
$273,415,000 |
-5,496 |
|
Standard Life Aberdeen plc |
29 |
- |
2023-12-31 |
1,094,425 |
$253,184,000 |
-191,937 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
223 |
- |
2023-12-31 |
1,030,769 |
$238,458,000 |
-1,554,166 |
|
LOOMIS SAYLES & CO L P |
48 |
- |
2023-12-31 |
965,880 |
$223,447,000 |
-13,832 |
|
SEI INVESTMENTS CO |
56 |
- |
2023-12-31 |
893,688 |
$206,742,000 |
-10,487 |
|
ADAGE CAPITAL PARTNERS GP LLC |
45 |
- |
2023-12-31 |
829,611 |
$191,922,000 |
-48,693 |
|
STIFEL FINANCIAL CORP |
94 |
- |
2023-12-31 |
829,342 |
$191,863,000 |
-30,681 |
|
AustralianSuper Pty Ltd |
28 |
- |
2024-03-31 |
740,756 |
$183,552,000 |
-59,029 |
|
Select Equity Group L.P. |
42 |
- |
2023-12-31 |
771,935 |
$178,579,000 |
-370,722 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
50 |
- |
2024-03-31 |
643,670 |
$160,737,000 |
-21,548 |
|
TD ASSET MANAGEMENT INC |
126 |
- |
2023-12-31 |
683,370 |
$158,091,000 |
-187,398 |
|
WELCH & FORBES LLC |
8 |
- |
2023-12-31 |
673,433 |
$155,792,000 |
-2,903 |
|
Pictet Asset Management Holding SA |
151 |
- |
2023-12-31 |
669,977 |
$154,992,000 |
-243,311 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
57 |
- |
2023-12-31 |
666,489 |
$153,486,000 |
-16,337 |
|
DF DENT & CO INC |
24 |
- |
2023-12-31 |
617,478 |
$142,847,000 |
-8,963 |
|
ALLIANZ ASSET MANAGEMENT AG |
80 |
- |
2023-12-31 |
612,971 |
$141,805,000 |
-96,335 |
|
FEDERATED INVESTORS INC /PA/ |
60 |
- |
2023-12-31 |
597,368 |
$138,195,000 |
-33,927 |
|
COATUE MANAGEMENT LLC |
33 |
- |
2023-12-31 |
597,110 |
$138,135,000 |
-58,894 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
32 |
- |
2023-12-31 |
590,592 |
$136,628,000 |
-2,755 |
|
BNP PARIBAS ARBITRAGE SA |
95 |
- |
2023-12-31 |
583,212 |
$134,920,000 |
-185,244 |
|
BB&T CORP |
104 |
- |
2023-12-31 |
554,991 |
$128,392,000 |
-64,856 |
|
KBC GROUP NV |
47 |
- |
2023-12-31 |
527,598 |
$122,054,000 |
-84,126 |
|
FIL LTD |
204 |
- |
2023-12-31 |
524,797 |
$121,407,000 |
-547,472 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
122 |
- |
2023-12-31 |
520,102 |
$120,320,000 |
-444,294 |
|
BNP Paribas Investment Partners S.A. |
68 |
- |
2023-12-31 |
517,227 |
$119,655,000 |
-38,018 |
|
PRUDENTIAL FINANCIAL INC |
111 |
- |
2023-12-31 |
513,922 |
$117,940,000 |
-110,176 |
|
M&T BANK CORP |
53 |
- |
2023-12-31 |
492,919 |
$114,032,000 |
-7,922 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
46 |
- |
2023-12-31 |
483,953 |
$111,958,000 |
-69,202 |
|
Williams Jones Wealth Management LLC. |
20 |
- |
2023-12-31 |
480,531 |
$111,166,000 |
-3,811 |
|
APG ALL PENSIONS GROUP |
113 |
- |
2023-12-31 |
523,342 |
$109,600,000 |
-31,847 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
427,128 |
$98,812,000 |
-4,097 |
|
Rockefeller Capital Management L.P. |
73 |
- |
2023-12-31 |
411,006 |
$95,082,000 |
-2,870 |
|
AXA |
77 |
- |
2023-12-31 |
410,785 |
$95,031,000 |
-31,656 |
|
AQR CAPITAL MANAGEMENT LLC |
135 |
- |
2023-12-31 |
389,225 |
$90,043,000 |
-5,524 |
|
Capital Group Private Client Services Inc. |
28 |
- |
2023-12-31 |
382,401 |
$88,465,000 |
-21,767 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
67 |
- |
2023-12-31 |
381,508 |
$88,258,000 |
-385 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
121 |
- |
2023-12-31 |
381,208 |
$88,189,000 |
-20,844 |
|
STRS OHIO |
51 |
- |
2023-12-31 |
377,917 |
$87,427,000 |
-9,889 |
|
COMMERCE BANK N A/MO |
39 |
- |
2023-12-31 |
357,369 |
$82,674,000 |
-2,261 |
|
Douglas Lane & Associates LLC |
27 |
- |
2024-03-31 |
322,889 |
$80,632,000 |
-860 |
|
Retirement Systems of Alabama |
61 |
- |
2023-12-31 |
341,539 |
$79,012,000 |
-3,645 |
|
DAVIS R M INC |
11 |
- |
2023-12-31 |
334,141 |
$77,300,000 |
-7,946 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
66 |
- |
2024-03-31 |
305,946 |
$76,401,000 |
-740 |
|
Mn Services Vermogensbeheer B.V. |
35 |
- |
2023-12-31 |
327,600 |
$75,787,000 |
-9,300 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
39 |
- |
2023-12-31 |
319,589 |
$73,934,000 |
-202,815 |
|
RIVERBRIDGE PARTNERS LLC |
45 |
- |
2024-03-31 |
290,494 |
$72,542,000 |
-12,105 |
|
Allspring Global Investments Holdings LLC |
234 |
- |
2024-03-31 |
286,042 |
$71,430,000 |
-10,954 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
302,739 |
$70,577,000 |
-21,482 |
|
FIRST TRUST ADVISORS LP |
357 |
- |
2023-12-31 |
291,082 |
$67,339,000 |
-17,106 |
|
PNC FINANCIAL SERVICES GROUP INC |
222 |
- |
2023-12-31 |
289,969 |
$67,081,000 |
-7,544 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
7 |
- |
2024-03-31 |
262,447 |
$65,538,000 |
-1,160 |
|
MARINER WEALTH ADVISORS, LLC |
133 |
- |
2023-12-31 |
277,615 |
$64,223,000 |
-363,360 |
|
CI INVESTMENTS INC |
76 |
- |
2023-12-31 |
275,446 |
$63,722,000 |
-50,808 |
|
ALGER FRED MANAGEMENT INC |
73 |
- |
2023-12-31 |
275,374 |
$63,705,000 |
-240,026 |
|
BANK OF NOVA SCOTIA / |
137 |
- |
2023-12-31 |
274,419 |
$63,462,000 |
-507 |
|
Skandinaviska Enskilda Banken AB (publ) |
52 |
- |
2023-12-31 |
272,243 |
$62,981,000 |
-2,864 |
|
FINDLAY PARK PARTNERS LLP |
54 |
- |
2023-12-31 |
257,984 |
$59,682,000 |
-146,859 |
|
PANAGORA ASSET MANAGEMENT INC |
74 |
- |
2023-12-31 |
255,350 |
$59,073,000 |
-279,087 |
|
MADISON ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
253,216 |
$58,579,000 |
-39,895 |
|
VICTORY CAPITAL MANAGEMENT INC |
380 |
- |
2023-12-31 |
250,680 |
$57,992,000 |
-2,061 |
|
PRIMECAP MANAGEMENT CO/CA/ |
174 |
- |
2023-12-31 |
248,737 |
$57,543,000 |
-1,000 |
|
SCOTIA CAPITAL INC. |
52 |
- |
2023-12-31 |
242,807 |
$56,170,000 |
-21,169 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
40 |
- |
2024-03-31 |
224,718 |
$56,117,000 |
-56,459 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
162 |
- |
2023-12-31 |
239,051 |
$55,302,000 |
-225,082 |
|
UniSuper Management Pty Ltd |
43 |
- |
2023-12-31 |
231,116 |
$53,466,000 |
-4,757 |
|
RATHBONE BROTHERS PLC |
77 |
- |
2023-12-31 |
223,842 |
$51,784,000 |
-5,345 |
|
|
100 Records found
|
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