|
Institutional
Holders
Total
Institutions:
|
847 14 |
|
Total
shares held :
|
118,049,798 |
|
% of shares
held :
|
81.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
136,213 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$137.68 |
|
Last
Quarter's Ending
Price :
|
$153.81 |
|
Last
Quarter's Average
Price :
|
$140.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.05 (22.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,373,223
|
1.16%
|
|
|
Increased
Positions : |
256
|
4,071,868
|
3.45%
|
|
|
Unchanged
Positions : |
224
|
2,728,323
|
2.31%
|
|
|
Decreased
Positions : |
320
|
-4,004,737
|
-3.39%
|
|
|
Closed
Positions : |
61
|
-1,304,141
|
-1.1%
|
|
|
Guru
Positions : |
3
|
1,713,633
|
1.45%
|
|
|
|
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 |
351 |
- |
2023-12-31 |
16,497,297 |
$2,537,449,000 |
-43,320 |
|
J P MORGAN CHASE & CO |
100 |
- |
2023-12-31 |
14,406,435 |
$2,215,854,000 |
-511,237 |
|
BLACKROCK INC. |
422 |
- |
2023-12-31 |
9,870,251 |
$1,518,143,000 |
126,121 |
|
STATE STREET CORP |
339 |
- |
2023-12-31 |
6,594,374 |
$1,014,281,000 |
-18,074 |
|
FRANKLIN RESOURCES INC |
90 |
- |
2023-12-31 |
3,689,136 |
$567,426,000 |
492,577 |
|
Boston Partners |
28 |
- |
2023-12-31 |
3,542,684 |
$544,589,000 |
-124,562 |
|
GEODE CAPITAL MANAGEMENT LLC |
344 |
- |
2023-12-31 |
3,076,077 |
$471,856,000 |
66,528 |
|
BANK OF AMERICA CORP /DE/ |
335 |
- |
2023-12-31 |
2,923,212 |
$449,619,000 |
-156,463 |
|
FMR LLC |
526 |
- |
2023-12-31 |
2,366,551 |
$363,999,000 |
-24,119 |
|
NUVEEN ASSET MANAGEMENT, LLC |
162 |
- |
2023-12-31 |
2,265,537 |
$348,462,000 |
-156,291 |
|
WELLS FARGO & CO/MN |
199 |
- |
2023-12-31 |
2,258,058 |
$347,312,000 |
-56,951 |
|
MORGAN STANLEY |
539 |
- |
2023-12-31 |
2,256,308 |
$347,043,000 |
226,561 |
|
MACQUARIE GROUP LTD |
50 |
- |
2023-12-31 |
2,063,584 |
$317,400,000 |
-609,582 |
|
ADAGE CAPITAL PARTNERS GP LLC |
25 |
- |
2023-12-31 |
1,909,842 |
$293,753,000 |
481,132 |
|
NORTHERN TRUST CORP |
363 |
- |
2023-12-31 |
1,663,301 |
$255,832,000 |
-61,312 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
117 |
- |
2023-12-31 |
1,647,215 |
$253,358,000 |
-27,947 |
|
DIMENSIONAL FUND ADVISORS INC |
351 |
- |
2023-12-31 |
1,428,878 |
$219,778,000 |
140,089 |
|
BANK OF NEW YORK MELLON CORP |
384 |
- |
2023-12-31 |
1,250,227 |
$192,297,000 |
-45,403 |
|
WELLINGTON MANAGEMENT CO LLP |
410 |
- |
2023-12-31 |
1,231,606 |
$189,433,000 |
414,481 |
|
PROSHARE ADVISORS LLC |
54 |
- |
2023-12-31 |
1,208,453 |
$185,872,000 |
6,300 |
|
CI Private Wealth LLC |
65 |
- |
2023-12-31 |
1,150,063 |
$176,891,000 |
157,614 |
|
NORGES BANK |
451 |
*New |
2023-12-31 |
1,139,557 |
$175,275,000 |
1,139,557 |
|
LEGAL & GENERAL GROUP PLC |
399 |
- |
2023-12-31 |
1,116,800 |
$171,775,000 |
137,497 |
|
ALLIANCEBERNSTEIN L.P. |
237 |
- |
2023-12-31 |
1,107,539 |
$170,351,000 |
-95,275 |
|
Pictet Asset Management Holding SA |
139 |
- |
2023-12-31 |
1,100,680 |
$169,296,000 |
68,583 |
|
INVESCO LTD |
598 |
- |
2023-12-31 |
1,078,295 |
$165,853,000 |
52,790 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
452 |
- |
2023-12-31 |
1,037,842 |
$159,632,000 |
-258 |
|
CINCINNATI FINANCIAL CORP |
11 |
- |
2023-12-31 |
843,600 |
$129,754,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
173 |
- |
2023-06-30 |
868,443 |
$128,226,000 |
709,380 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
379 |
- |
2023-12-31 |
795,858 |
$122,411,000 |
22,848 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
479 |
- |
2023-12-31 |
781,721 |
$120,237,000 |
14,570 |
|
Close Asset Management Ltd |
9 |
- |
2023-12-31 |
637,730 |
$98,073,000 |
75,500 |
|
Williams Jones Wealth Management LLC. |
26 |
- |
2023-12-31 |
592,774 |
$91,175,000 |
-14,100 |
|
NORDEA INVESTMENT MANAGEMENT AB |
197 |
- |
2023-12-31 |
557,953 |
$85,612,000 |
29,096 |
|
AMUNDI |
433 |
- |
2023-12-31 |
538,636 |
$79,492,000 |
-26,327 |
|
DEUTSCHE BANK AG |
417 |
- |
2023-12-31 |
474,486 |
$72,981,000 |
-16,475 |
|
GOLDMAN SACHS GROUP INC/ |
795 |
- |
2023-12-31 |
469,610 |
$72,231,000 |
-13,945 |
|
Qube Research & Technologies Ltd |
169 |
- |
2023-12-31 |
459,244 |
$70,636,000 |
328,033 |
|
Swiss National Bank |
334 |
- |
2023-12-31 |
437,400 |
$67,276,000 |
-12,500 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
33 |
- |
2023-12-31 |
411,877 |
$63,351,000 |
-42,728 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
434 |
- |
2023-12-31 |
375,483 |
$57,753,000 |
-858 |
|
CINCINNATI INSURANCE CO |
36 |
- |
2023-12-31 |
368,780 |
$56,722,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
165 |
- |
2023-12-31 |
368,200 |
$56,633,000 |
-4,600 |
|
BARCLAYS PLC |
481 |
- |
2023-12-31 |
335,060 |
$51,537,000 |
30,867 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
17 |
- |
2023-12-31 |
332,647 |
$51,165,000 |
8,597 |
|
STRS OHIO |
124 |
- |
2023-12-31 |
307,980 |
$47,370,000 |
-769 |
|
UBS Group AG |
686 |
- |
2023-12-31 |
305,378 |
$46,970,000 |
-15,834 |
|
EARNEST PARTNERS LLC |
146 |
- |
2023-12-31 |
302,089 |
$46,464,000 |
-1,934 |
|
RHUMBLINE ADVISERS |
340 |
- |
2023-12-31 |
284,844 |
$43,812,000 |
5,317 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
138 |
- |
2023-12-31 |
283,496 |
$43,605,000 |
7,790 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
282,050 |
$43,382,000 |
-5,300 |
|
HSBC HOLDINGS PLC |
430 |
- |
2023-12-31 |
281,912 |
$43,330,000 |
35,109 |
|
BROWN ADVISORY HOLDINGS INC |
227 |
- |
2023-12-31 |
269,068 |
$41,385,000 |
19,977 |
|
APG ALL PENSIONS GROUP |
231 |
- |
2023-12-31 |
293,795 |
$40,908,000 |
10,733 |
|
CREDIT SUISSE/ |
438 |
- |
2023-12-31 |
261,587 |
$40,235,000 |
5,239 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
429 |
- |
2023-12-31 |
258,723 |
$39,794,000 |
-5,982 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
76 |
- |
2023-12-31 |
252,768 |
$38,878,000 |
208,378 |
|
ROYAL BANK OF CANADA |
801 |
- |
2023-12-31 |
245,953 |
$37,829,000 |
44,489 |
|
CREATIVE PLANNING |
164 |
- |
2023-12-31 |
234,943 |
$36,137,000 |
2,285 |
|
PNC FINANCIAL SERVICES GROUP INC |
299 |
- |
2023-12-31 |
231,629 |
$35,627,000 |
-22,438 |
|
NOMURA ASSET MANAGEMENT CO LTD |
167 |
- |
2023-12-31 |
226,382 |
$34,820,000 |
19,156 |
|
National Pension Service |
326 |
- |
2023-12-31 |
224,539 |
$34,536,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
238 |
- |
2023-12-31 |
216,182 |
$33,251,000 |
-97,529 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
345 |
- |
2023-12-31 |
215,891 |
$33,206,000 |
2,106 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
209,253 |
$32,185,000 |
949 |
|
CBOE Vest Financial LLC |
26 |
- |
2023-12-31 |
202,490 |
$31,145,000 |
53,273 |
|
ENVESTNET ASSET MANAGEMENT INC |
812 |
- |
2023-12-31 |
202,126 |
$31,089,000 |
-3,915 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
67 |
- |
2023-12-31 |
193,849 |
$29,816,000 |
-8,847 |
|
Retirement Systems of Alabama |
154 |
- |
2023-12-31 |
188,894 |
$29,054,000 |
4,331 |
|
TWO SIGMA INVESTMENTS LLC |
307 |
- |
2023-12-31 |
173,037 |
$26,615,000 |
-41,561 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
314 |
- |
2023-12-31 |
177,097 |
$26,269,000 |
-1,460 |
|
BANK OF MONTREAL /CAN/ |
604 |
- |
2023-12-31 |
169,312 |
$26,150,000 |
38,722 |
|
PRINCIPAL FINANCIAL GROUP INC |
718 |
- |
2023-12-31 |
168,577 |
$25,929,000 |
-3,191 |
|
WELCH & FORBES LLC |
67 |
- |
2023-12-31 |
165,999 |
$25,532,000 |
-1,560 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
429 |
- |
2023-12-31 |
163,725 |
$25,183,000 |
-18,053 |
|
RAYMOND JAMES & ASSOCIATES |
662 |
- |
2023-12-31 |
153,716 |
$23,643,000 |
-10,946 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
283 |
- |
2023-12-31 |
151,101 |
$23,241,000 |
-53,309 |
|
AMERIPRISE FINANCIAL INC |
1175 |
- |
2023-12-31 |
150,449 |
$23,141,000 |
9,819 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
346 |
- |
2023-12-31 |
149,875 |
$23,052,000 |
-2,848 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
146,157 |
$22,480,000 |
-2,496 |
|
M&T BANK CORP |
197 |
- |
2023-12-31 |
137,773 |
$21,191,000 |
-3,520 |
|
BNP PARIBAS ARBITRAGE SA |
455 |
- |
2023-12-31 |
130,461 |
$20,066,000 |
76,907 |
|
PAYDENFUNDS |
19 |
*New |
2023-09-30 |
135,480 |
$18,901,000 |
135,480 |
|
AVIVA PLC |
317 |
- |
2023-12-31 |
120,327 |
$18,507,000 |
-13,459 |
|
US BANCORP |
314 |
- |
2023-12-31 |
117,240 |
$18,033,000 |
-7,770 |
|
BECK MACK & OLIVER LLC |
43 |
- |
2023-12-31 |
116,964 |
$17,990,000 |
-6,327 |
|
LPL FINANCIAL CORP |
927 |
- |
2023-12-31 |
116,341 |
$17,894,000 |
9,187 |
|
CHILTON CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
111,017 |
$17,075,000 |
-5,234 |
|
JANNEY MONTGOMERY SCOTT LLC |
342 |
- |
2023-12-31 |
110,762 |
$17,036,000 |
-5,584 |
|
Russell Investments Group Ltd. |
569 |
- |
2023-12-31 |
110,479 |
$16,995,000 |
35,540 |
|
PARTHENON LLC |
14 |
- |
2023-12-31 |
110,047 |
$16,926,000 |
-100 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
405 |
- |
2023-12-31 |
110,022 |
$16,921,000 |
1,287 |
|
GRADIENT INVESTMENTS LLC |
82 |
- |
2023-12-31 |
109,891 |
$16,902,000 |
-5,051 |
|
JOHNSON INVESTMENT COUNSEL INC |
87 |
- |
2023-12-31 |
107,731 |
$16,570,000 |
-1,490 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
431 |
- |
2023-12-31 |
106,072 |
$16,246,000 |
-206 |
|
Leeward Investments LLC - MA |
50 |
- |
2023-12-31 |
104,341 |
$16,049,000 |
-2,813 |
|
VICTORY CAPITAL MANAGEMENT INC |
849 |
- |
2023-12-31 |
103,338 |
$15,894,000 |
-659 |
|
UNITED BANK /VA/ |
18 |
- |
2023-12-31 |
103,211 |
$15,875,000 |
-1,574 |
|
PRUDENTIAL FINANCIAL INC |
512 |
- |
2023-12-31 |
102,978 |
$15,519,000 |
-20,482 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
40 |
- |
2023-03-31 |
101,410 |
$15,408,000 |
-1,906 |
|
|
100 Records found
|
1
|
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