|
Institutional
Holders
Total
Institutions:
|
967 85 |
|
Total
shares held :
|
202,873,004 |
|
% of shares
held :
|
89.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-248 |
|
Amount
of shares held :
|
5,924,162 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.40 |
|
Last
Quarter's Ending
Price :
|
$146.25 |
|
Last
Quarter's Average
Price :
|
$132.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.43 (16.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
7,514,163
|
3.7%
|
|
|
Increased
Positions : |
300
|
21,430,172
|
10.56%
|
|
|
Unchanged
Positions : |
148
|
3,769,417
|
1.86%
|
|
|
Decreased
Positions : |
463
|
-19,716,325
|
-9.72%
|
|
|
Closed
Positions : |
141
|
-3,303,848
|
-1.63%
|
|
|
Guru
Positions : |
2
|
10,887
|
0.01%
|
|
|
|
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 |
323 |
- |
2023-12-31 |
19,435,995 |
$2,842,514,000 |
809,370 |
|
BLACKROCK INC. |
318 |
- |
2023-12-31 |
14,617,896 |
$2,137,867,000 |
-566,942 |
|
STATE STREET CORP |
268 |
- |
2023-12-31 |
9,687,128 |
$1,416,742,000 |
-78,853 |
|
EDGEWOOD MANAGEMENT LLC |
17 |
- |
2023-12-31 |
8,245,890 |
$1,205,961,000 |
-264,195 |
|
FMR LLC |
198 |
- |
2023-12-31 |
8,042,606 |
$1,176,231,000 |
2,731,432 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
134 |
- |
2023-12-31 |
4,635,132 |
$677,934,000 |
-619,698 |
|
GEODE CAPITAL MANAGEMENT LLC |
276 |
- |
2023-12-31 |
4,364,436 |
$636,299,000 |
61,092 |
|
GOLDMAN SACHS GROUP INC/ |
145 |
- |
2023-12-31 |
4,163,117 |
$608,856,000 |
1,136,197 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
130 |
- |
2023-12-31 |
4,151,580 |
$607,169,000 |
496,308 |
|
MORGAN STANLEY |
330 |
- |
2023-12-31 |
4,115,076 |
$601,830,000 |
-368,383 |
|
NORGES BANK |
210 |
*New |
2023-12-31 |
3,548,545 |
$518,975,000 |
3,548,545 |
|
LAZARD ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
3,232,746 |
$472,788,000 |
-488,126 |
|
CLEARBRIDGE ADVISORS LLC |
71 |
- |
2023-12-31 |
3,022,816 |
$442,087,000 |
742,449 |
|
J P MORGAN CHASE & CO |
367 |
- |
2023-12-31 |
2,947,364 |
$431,052,000 |
-843,484 |
|
INVESTEC ASSET MANAGEMENT LTD |
26 |
- |
2023-12-31 |
2,729,311 |
$399,162,000 |
3,426 |
|
Alecta Pensionsforsakring Omsesidigt |
13 |
- |
2023-12-31 |
2,593,300 |
$379,452,000 |
0 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
17 |
- |
2023-12-31 |
2,458,113 |
$359,499,000 |
-121,146 |
|
TWO SIGMA ADVISERS, LLC |
18 |
- |
2023-12-31 |
2,383,500 |
$348,587,000 |
875,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
163 |
- |
2023-12-31 |
2,369,015 |
$346,468,000 |
140,566 |
|
NORTHERN TRUST CORP |
294 |
- |
2023-12-31 |
2,345,397 |
$343,014,000 |
-176,054 |
|
VAN ECK ASSOCIATES CORP |
61 |
- |
2023-12-31 |
2,237,975 |
$327,304,000 |
502,235 |
|
WELLINGTON MANAGEMENT CO LLP |
294 |
- |
2023-12-31 |
2,175,800 |
$318,211,000 |
-321,034 |
|
BROWN ADVISORY HOLDINGS INC |
55 |
- |
2023-12-31 |
2,172,427 |
$317,718,000 |
-907,925 |
|
D E SHAW & CO INC |
30 |
- |
2023-12-31 |
2,109,053 |
$308,449,000 |
-948,309 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
6 |
- |
2023-12-31 |
2,097,873 |
$306,814,000 |
469 |
|
Ensign Peak Advisors Inc |
36 |
- |
2023-12-31 |
1,994,683 |
$291,722,000 |
1,034,568 |
|
BANK OF NEW YORK MELLON CORP |
291 |
- |
2023-12-31 |
1,970,766 |
$288,225,000 |
-768,736 |
|
LEGAL & GENERAL GROUP PLC |
288 |
- |
2023-12-31 |
1,928,198 |
$282,000,000 |
312,230 |
|
AKO CAPITAL LLP |
12 |
- |
2023-12-31 |
1,871,074 |
$273,645,000 |
1,408,897 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
215 |
- |
2023-12-31 |
1,701,140 |
$248,792,000 |
358,930 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,694,595 |
$247,835,000 |
-72,962 |
|
BANQUE PICTET & CIE SA |
13 |
- |
2023-12-31 |
1,591,066 |
$232,693,000 |
29,905 |
|
BANK OF AMERICA CORP /DE/ |
534 |
- |
2023-12-31 |
1,469,394 |
$214,899,000 |
-139,472 |
|
NORDEA INVESTMENT MANAGEMENT AB |
106 |
- |
2023-12-31 |
1,413,702 |
$207,447,000 |
2,539 |
|
FAYEZ SAROFIM & CO |
46 |
- |
2023-12-31 |
1,439,808 |
$206,382,000 |
-70,621 |
|
DEUTSCHE BANK AG |
192 |
- |
2023-12-31 |
1,350,381 |
$197,493,000 |
469,426 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
335 |
- |
2023-12-31 |
1,279,992 |
$187,199,000 |
29,891 |
|
ALYESKA INVESTMENT GROUP, L.P. |
9 |
*New |
2023-12-31 |
1,254,443 |
$183,462,000 |
1,254,443 |
|
INVESCO LTD |
556 |
- |
2023-12-31 |
1,244,540 |
$182,014,000 |
199,517 |
|
CARMIGNAC GESTION |
12 |
- |
2023-12-31 |
1,195,750 |
$174,895,000 |
1,136,201 |
|
ROYAL BANK OF CANADA |
339 |
- |
2023-12-31 |
1,164,945 |
$170,372,000 |
-2,817,886 |
|
TWO SIGMA INVESTMENTS LLC |
48 |
- |
2023-12-31 |
1,159,094 |
$169,517,000 |
-9,857 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,120,539 |
$163,879,000 |
132,021 |
|
LGT CAPITAL PARTNERS LTD. |
6 |
- |
2023-12-31 |
1,088,926 |
$159,255,000 |
140,855 |
|
Bank Julius Baer & Co. Ltd Zurich |
27 |
- |
2023-12-31 |
1,085,646 |
$158,776,000 |
418,183 |
|
PICTET ASSET MANAGEMENT SA |
152 |
- |
2023-06-30 |
761,853 |
$149,613,000 |
34,155 |
|
ALLIANZ ASSET MANAGEMENT AG |
79 |
- |
2023-12-31 |
970,027 |
$141,866,000 |
284,858 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
94 |
- |
2023-12-31 |
954,833 |
$139,644,000 |
938,989 |
|
RATHBONE BROTHERS PLC |
28 |
- |
2023-12-31 |
935,485 |
$136,815,000 |
-4,587 |
|
BARCLAYS PLC |
287 |
- |
2023-12-31 |
845,970 |
$123,724,000 |
31,800 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
120 |
- |
2023-12-31 |
834,172 |
$121,998,000 |
77,169 |
|
Pictet Asset Management Holding SA |
179 |
- |
2023-12-31 |
824,039 |
$120,516,000 |
118,605 |
|
STIFEL FINANCIAL CORP |
160 |
- |
2023-12-31 |
793,073 |
$115,990,000 |
-1,132 |
|
UBS Group AG |
383 |
- |
2023-12-31 |
774,180 |
$113,224,000 |
-23,956 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
137 |
- |
2023-12-31 |
732,456 |
$107,122,000 |
63,379 |
|
Swiss National Bank |
248 |
- |
2023-12-31 |
725,800 |
$106,148,000 |
-20,100 |
|
Holocene Advisors LP |
88 |
- |
2023-12-31 |
698,030 |
$102,087,000 |
362,804 |
|
Zurich Insurance Group Ltd/FI |
22 |
*New |
2023-12-31 |
684,819 |
$100,155,000 |
684,819 |
|
Mirova US LLC |
23 |
- |
2023-12-31 |
674,940 |
$98,710,000 |
-4,479 |
|
AXA |
70 |
- |
2023-12-31 |
673,548 |
$98,506,000 |
142,852 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
30 |
- |
2023-12-31 |
665,198 |
$97,285,000 |
21,182 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
*New |
2023-12-31 |
650,154 |
$95,085,000 |
650,154 |
|
RAYMOND JAMES & ASSOCIATES |
239 |
- |
2023-12-31 |
646,566 |
$94,560,000 |
-25,088 |
|
MANUFACTURERES LIFE INSURANCE CO |
214 |
- |
2023-12-31 |
639,249 |
$93,490,000 |
480,633 |
|
WELLS FARGO & CO/MN |
466 |
- |
2023-12-31 |
626,753 |
$91,663,000 |
-55,280 |
|
BT Investment Management Ltd |
47 |
- |
2022-12-31 |
348,520 |
$86,471,000 |
4,343 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
57 |
- |
2023-12-31 |
566,180 |
$82,804,000 |
-59,976 |
|
Lazard Freres Gestion S.A.S. |
14 |
- |
2023-12-31 |
573,871 |
$81,390,000 |
91,736 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
120 |
- |
2023-12-31 |
553,542 |
$80,956,000 |
521,238 |
|
DIMENSIONAL FUND ADVISORS INC |
1082 |
- |
2023-12-31 |
550,608 |
$80,532,000 |
-90,536 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
346 |
- |
2023-12-31 |
548,630 |
$80,237,000 |
-35,196 |
|
JANE STREET GROUP LLC |
163 |
- |
2023-12-31 |
522,634 |
$76,435,000 |
314,700 |
|
AMUNDI |
442 |
- |
2023-12-31 |
540,052 |
$75,213,000 |
-616,048 |
|
CREDIT SUISSE/ |
270 |
- |
2023-12-31 |
510,761 |
$74,699,000 |
76,092 |
|
CCLA Investment Management Ltd |
49 |
- |
2023-12-31 |
492,870 |
$72,715,000 |
147,996 |
|
BANK OF MONTREAL /CAN/ |
346 |
- |
2023-12-31 |
451,851 |
$66,806,000 |
43,406 |
|
JARISLOWSKY FRASER LTD |
54 |
- |
2023-12-31 |
456,163 |
$66,713,000 |
178,520 |
|
MACQUARIE GROUP LTD |
356 |
- |
2023-12-31 |
452,595 |
$66,192,000 |
425,045 |
|
Vontobel Holding Ltd. |
82 |
- |
2023-12-31 |
451,412 |
$66,019,000 |
55,304 |
|
APG ALL PENSIONS GROUP |
160 |
- |
2023-12-31 |
497,895 |
$65,919,000 |
14,137 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
138 |
- |
2023-12-31 |
450,763 |
$65,579,000 |
19,021 |
|
RHUMBLINE ADVISERS |
256 |
- |
2023-12-31 |
447,679 |
$65,473,000 |
-710 |
|
CITADEL ADVISORS LLC |
378 |
- |
2023-12-31 |
429,313 |
$62,787,000 |
-1,366,166 |
|
National Pension Service |
226 |
- |
2023-12-31 |
426,258 |
$62,340,000 |
9,550 |
|
MARTIN CURRIE LTD |
18 |
- |
2023-12-31 |
423,413 |
$61,924,000 |
-25,584 |
|
AGF MANAGEMENT LTD |
88 |
- |
2023-12-31 |
421,785 |
$61,686,000 |
-68,001 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
237 |
- |
2023-12-31 |
418,577 |
$61,217,000 |
-64,103 |
|
Connor Clark & Lunn Investment Management Ltd. |
75 |
- |
2023-12-31 |
411,898 |
$60,240,000 |
-238,264 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
180 |
- |
2023-12-31 |
387,770 |
$56,711,000 |
-55,162 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
244 |
- |
2023-12-31 |
387,228 |
$56,632,000 |
12,902 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
164 |
- |
2023-12-31 |
374,440 |
$54,761,000 |
208,395 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
220 |
- |
2023-12-31 |
369,158 |
$53,989,000 |
6,095 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
179 |
- |
2023-12-31 |
386,760 |
$53,628,000 |
15,803 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
693 |
- |
2023-12-31 |
361,303 |
$52,842,000 |
-2,131,654 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
381 |
- |
2023-12-31 |
349,842 |
$51,164,000 |
-10,298 |
|
MILLENNIUM MANAGEMENT LLC |
479 |
- |
2023-12-31 |
348,325 |
$50,943,000 |
181,171 |
|
KBC GROUP NV |
125 |
- |
2023-12-31 |
346,055 |
$50,610,000 |
-20,115 |
|
HSBC HOLDINGS PLC |
392 |
- |
2023-12-31 |
339,499 |
$49,704,000 |
-19,250 |
|
DNB NOR ASSET MANAGEMENT AS |
68 |
- |
2023-12-31 |
339,753 |
$49,689,000 |
110,600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
250 |
- |
2023-12-31 |
330,915 |
$48,396,000 |
-27,311 |
|
|
100 Records found
|
1
|
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