|
Institutional
Holders
Total
Institutions:
|
934 2 |
|
Total
shares held :
|
240,788,187 |
|
% of shares
held :
|
83.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
5,341,995 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.15 |
|
Last
Quarter's Ending
Price :
|
$136.81 |
|
Last
Quarter's Average
Price :
|
$132.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.26 (3.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
2,867,319
|
1.19%
|
|
|
Increased
Positions : |
369
|
16,853,628
|
7%
|
|
|
Unchanged
Positions : |
172
|
26,294,933
|
10.92%
|
|
|
Decreased
Positions : |
322
|
-12,102,646
|
-5.03%
|
|
|
Closed
Positions : |
69
|
-2,276,306
|
-0.95%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
204 |
- |
2023-12-31 |
25,646,314 |
$3,508,672,000 |
-1,160,399 |
|
VANGUARD GROUP INC |
267 |
- |
2023-12-31 |
25,432,467 |
$3,479,416,000 |
-203,918 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
131 |
- |
2023-12-31 |
4,369,811 |
$597,834,000 |
-184,560 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
9 |
- |
2023-12-31 |
4,294,925 |
$587,589,000 |
-210,926 |
|
INVESCO LTD |
213 |
- |
2023-12-31 |
3,562,101 |
$487,331,000 |
-594,455 |
|
NORTHERN TRUST CORP |
242 |
- |
2023-12-31 |
3,063,800 |
$419,158,000 |
-107,452 |
|
AMERIPRISE FINANCIAL INC |
228 |
- |
2023-12-31 |
2,341,551 |
$320,347,000 |
-307,256 |
|
WELLINGTON MANAGEMENT CO LLP |
299 |
- |
2023-12-31 |
2,246,195 |
$307,302,000 |
-1,105,918 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
40 |
- |
2023-12-31 |
2,095,812 |
$286,728,000 |
-124,103 |
|
BANK OF NEW YORK MELLON CORP |
334 |
- |
2024-03-31 |
1,825,665 |
$242,211,000 |
-76,220 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
123 |
- |
2023-12-31 |
1,665,041 |
$227,794,000 |
-7,679 |
|
DNB NOR ASSET MANAGEMENT AS |
14 |
- |
2024-03-31 |
1,671,938 |
$221,816,000 |
-685,300 |
|
FMR LLC |
720 |
- |
2023-12-31 |
1,563,276 |
$213,872,000 |
-328,102 |
|
MACQUARIE GROUP LTD |
85 |
- |
2023-12-31 |
1,560,183 |
$213,449,000 |
-3,561 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
12 |
- |
2023-12-31 |
1,484,227 |
$203,057,000 |
-22,751 |
|
MANNING & NAPIER GROUP LLC |
12 |
- |
2024-03-31 |
1,362,015 |
$180,697,000 |
-15,834 |
|
BARCLAYS PLC |
231 |
- |
2023-12-31 |
1,225,273 |
$167,628,000 |
-128,925 |
|
WELLS FARGO & CO/MN |
314 |
- |
2023-12-31 |
1,215,925 |
$166,351,000 |
-40,806 |
|
DIMENSIONAL FUND ADVISORS INC |
545 |
- |
2023-12-31 |
1,146,645 |
$156,873,000 |
-99,212 |
|
AMERICAN CENTURY COMPANIES INC |
237 |
- |
2023-12-31 |
999,186 |
$136,699,000 |
-216,174 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
80 |
- |
2024-03-31 |
987,276 |
$130,982,000 |
-9,380 |
|
PANAGORA ASSET MANAGEMENT INC |
30 |
- |
2023-12-31 |
932,034 |
$127,512,000 |
-1,508 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
76 |
- |
2023-12-31 |
852,386 |
$115,919,000 |
-124,064 |
|
PRIMECAP MANAGEMENT CO/CA/ |
129 |
- |
2023-12-31 |
832,625 |
$113,911,000 |
-10,500 |
|
Swiss National Bank |
240 |
- |
2023-12-31 |
805,400 |
$110,187,000 |
-26,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
164 |
- |
2023-12-31 |
779,430 |
$106,634,000 |
-560,139 |
|
CREDIT SUISSE/ |
203 |
- |
2023-12-31 |
725,896 |
$99,310,000 |
-11,115 |
|
TWO SIGMA ADVISERS, LLC |
107 |
- |
2023-12-31 |
681,800 |
$93,277,000 |
-72,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
324 |
- |
2024-03-31 |
688,868 |
$91,392,000 |
-27,620 |
|
PRUDENTIAL FINANCIAL INC |
143 |
- |
2023-12-31 |
658,835 |
$90,190,000 |
-179,792 |
|
BNP Paribas Investment Partners S.A. |
104 |
- |
2023-12-31 |
647,441 |
$88,576,000 |
-125,899 |
|
FRANKLIN RESOURCES INC |
360 |
- |
2023-12-31 |
644,850 |
$88,222,000 |
-53,156 |
|
Retirement Systems of Alabama |
50 |
- |
2023-12-31 |
641,444 |
$87,756,000 |
-41,799 |
|
RHUMBLINE ADVISERS |
214 |
- |
2023-12-31 |
571,478 |
$78,184,000 |
-4,414 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
38 |
- |
2023-12-31 |
544,813 |
$74,536,000 |
-169,612 |
|
J P MORGAN CHASE & CO |
937 |
- |
2023-12-31 |
542,398 |
$74,205,000 |
-115,766 |
|
JUPITER ASSET MANAGEMENT LTD |
26 |
- |
2023-12-31 |
530,286 |
$72,548,000 |
-38,888 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
664 |
- |
2023-12-31 |
420,746 |
$57,563,000 |
-26,489 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
54 |
- |
2023-12-31 |
408,004 |
$55,819,000 |
-12,328 |
|
MANUFACTURERES LIFE INSURANCE CO |
306 |
- |
2023-12-31 |
400,548 |
$54,799,000 |
-123,139 |
|
VAN ECK ASSOCIATES CORP |
157 |
- |
2023-12-31 |
342,298 |
$46,830,000 |
-42,410 |
|
Marathon Asset Mgmt Ltd |
29 |
- |
2023-12-31 |
334,358 |
$45,743,000 |
-10,410 |
|
Capital Group Private Client Services Inc. |
63 |
- |
2023-12-31 |
320,568 |
$43,857,000 |
-9,226 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
220 |
- |
2023-12-31 |
307,103 |
$42,015,000 |
-18,867 |
|
BANQUE PICTET & CIE SA |
34 |
- |
2023-12-31 |
304,757 |
$41,694,000 |
-49,389 |
|
PRINCIPAL FINANCIAL GROUP INC |
514 |
- |
2023-12-31 |
301,830 |
$41,293,000 |
-7,179 |
|
Ensign Peak Advisors Inc |
220 |
- |
2023-12-31 |
276,520 |
$37,831,000 |
-69,763 |
|
MARTINGALE ASSET MANAGEMENT L P |
35 |
- |
2023-12-31 |
268,545 |
$36,740,000 |
-15,058 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
24 |
- |
2023-12-31 |
263,889 |
$36,103,000 |
-1,754 |
|
Unigestion Holding SA |
18 |
- |
2023-12-31 |
257,712 |
$35,250,000 |
-133,083 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
331 |
- |
2023-12-31 |
253,395 |
$34,667,000 |
-35,342 |
|
Allspring Global Investments Holdings LLC |
426 |
- |
2024-03-31 |
258,465 |
$34,291,000 |
-166,758 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
245 |
- |
2024-03-31 |
255,387 |
$33,882,000 |
-5,272 |
|
PROSHARE ADVISORS LLC |
188 |
- |
2023-12-31 |
246,583 |
$33,735,000 |
-45,736 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
151 |
- |
2024-03-31 |
247,628 |
$32,853,000 |
-9,778 |
|
KOREA INVESTMENT CORP |
251 |
- |
2023-12-31 |
215,070 |
$29,424,000 |
-123,964 |
|
ENVESTNET ASSET MANAGEMENT INC |
881 |
- |
2023-12-31 |
194,693 |
$26,636,000 |
-6,381 |
|
FIRST TRUST ADVISORS LP |
657 |
- |
2023-12-31 |
190,626 |
$26,080,000 |
-5,713 |
|
NORDEA INVESTMENT MANAGEMENT AB |
307 |
- |
2023-12-31 |
183,910 |
$25,139,000 |
-16,174 |
|
US BANCORP |
275 |
- |
2023-12-31 |
176,969 |
$24,211,000 |
-11,106 |
|
ING INVESTMENT MANAGEMENT LLC |
373 |
- |
2023-12-31 |
169,412 |
$23,177,000 |
-25,539 |
|
Liontrust Investment Partners LLP |
52 |
- |
2023-12-31 |
169,321 |
$23,165,000 |
-13,927 |
|
TWO SIGMA INVESTMENTS LLC |
335 |
- |
2023-12-31 |
168,004 |
$22,985,000 |
-29,177 |
|
Vontobel Holding Ltd. |
168 |
- |
2023-12-31 |
166,205 |
$22,739,000 |
-35,384 |
|
TORONTO DOMINION BANK |
304 |
- |
2023-12-31 |
159,949 |
$21,883,000 |
-63,491 |
|
Galvin Gaustad & Stein LLC |
19 |
- |
2024-03-31 |
164,215 |
$21,786,000 |
-839 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
366 |
- |
2023-12-31 |
159,028 |
$21,757,000 |
-220,703 |
|
Pictet & Cie (Europe) SA |
47 |
- |
2023-12-31 |
144,209 |
$19,729,000 |
-27,073 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
143,434 |
$19,616,000 |
-5,226 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
242 |
- |
2023-12-31 |
138,481 |
$18,946,000 |
-831 |
|
Connectus Wealth LLC |
65 |
- |
2023-12-31 |
138,331 |
$18,939,000 |
-7,371 |
|
CAPITAL FUND MANAGEMENT S.A. |
115 |
- |
2023-12-31 |
138,405 |
$18,935,000 |
-55,936 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
136,725 |
$18,705,000 |
-1,873 |
|
Boston Partners |
336 |
- |
2023-12-31 |
134,056 |
$18,341,000 |
-10,144 |
|
MACKENZIE FINANCIAL CORP |
353 |
- |
2023-12-31 |
130,233 |
$17,817,000 |
-1,752 |
|
Mn Services Vermogensbeheer B.V. |
159 |
- |
2023-12-31 |
129,100 |
$17,662,000 |
-4,900 |
|
FLOSSBACH VON STORCH AG |
65 |
- |
2023-12-31 |
123,042 |
$16,833,000 |
-17,843 |
|
Treasurer of the State of North Carolina |
249 |
- |
2023-12-31 |
120,104 |
$16,431,000 |
-280 |
|
BTIM CORP. |
179 |
- |
2024-03-31 |
116,605 |
$15,470,000 |
-3,041 |
|
Vestcor Investment Management Corp |
37 |
- |
2023-12-31 |
110,567 |
$15,127,000 |
-57 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
106,670 |
$14,594,000 |
-15,364 |
|
M&T BANK CORP |
260 |
- |
2023-12-31 |
105,216 |
$14,395,000 |
-11,528 |
|
Handelsbanken Fonder AB |
271 |
- |
2023-12-31 |
102,662 |
$14,045,000 |
-13,762 |
|
BURNS WEALTH MANAGEMENT, INC. |
57 |
- |
2023-12-31 |
100,116 |
$13,697,000 |
-28,128 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
277 |
- |
2023-12-31 |
94,129 |
$12,878,000 |
-42,707 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
129 |
- |
2023-12-31 |
93,715 |
$12,817,000 |
-19,118 |
|
JANE STREET GROUP LLC |
791 |
- |
2023-12-31 |
90,093 |
$12,326,000 |
-18,609 |
|
AMERICAN INTERNATIONAL GROUP INC |
283 |
- |
2023-12-31 |
89,253 |
$12,211,000 |
-11,967 |
|
Crossmark Global Holdings Inc. |
95 |
- |
2023-12-31 |
89,146 |
$12,196,000 |
-37,261 |
|
FORSTA AP-FONDEN |
177 |
- |
2023-12-31 |
88,600 |
$12,121,000 |
-3,100 |
|
Ion Asset Management Ltd. |
19 |
- |
2023-12-31 |
80,000 |
$10,945,000 |
-20,000 |
|
BRIDGEWATER ASSOCIATES INC |
241 |
- |
2023-12-31 |
74,128 |
$10,141,000 |
-33,324 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
176 |
- |
2024-03-31 |
76,103 |
$10,095,000 |
-9,470 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
72,408 |
$9,906,000 |
-764 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
258 |
- |
2023-12-31 |
72,361 |
$9,900,000 |
-247 |
|
LOGAN CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
71,718 |
$9,812,000 |
-4,865 |
|
RAYMOND JAMES & ASSOCIATES |
1176 |
- |
2024-03-31 |
72,198 |
$9,578,000 |
-5,003 |
|
BARTON INVESTMENT MANAGEMENT |
14 |
- |
2024-03-31 |
71,818 |
$9,528,000 |
-2,535 |
|
LPL FINANCIAL CORP |
1292 |
- |
2023-12-31 |
68,280 |
$9,341,000 |
-5,131 |
|
HIGHTOWER ADVISORS, LLC |
718 |
- |
2023-12-31 |
67,883 |
$9,313,000 |
-813 |
|
|
100 Records found
|
1
|
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