|
Institutional
Holders
Total
Institutions:
|
1372 38 |
|
Total
shares held :
|
519,986,357 |
|
% of shares
held :
|
89.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-2,251,377 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.66 |
|
Last
Quarter's Ending
Price :
|
$120.95 |
|
Last
Quarter's Average
Price :
|
$124.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.53 (4.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
992,302
|
0.19%
|
|
|
Increased
Positions : |
561
|
25,307,096
|
4.87%
|
|
|
Unchanged
Positions : |
215
|
2,725,035
|
0.52%
|
|
|
Decreased
Positions : |
521
|
-24,586,190
|
-4.73%
|
|
|
Closed
Positions : |
113
|
-3,964,585
|
-0.76%
|
|
|
Guru
Positions : |
5
|
639,601
|
0.12%
|
|
|
|
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 |
121 |
- |
2023-12-31 |
54,129,258 |
$6,546,934,000 |
61,554 |
|
BLACKROCK INC. |
129 |
- |
2023-12-31 |
40,957,397 |
$4,953,797,000 |
515,418 |
|
STATE STREET CORP |
92 |
- |
2023-12-31 |
35,436,238 |
$4,286,013,000 |
752,841 |
|
CAPITAL WORLD INVESTORS |
46 |
- |
2023-12-31 |
25,420,916 |
$3,074,660,000 |
9,455,621 |
|
AMERIPRISE FINANCIAL INC |
43 |
- |
2023-12-31 |
11,703,704 |
$1,414,749,000 |
171,177 |
|
FMR LLC |
193 |
- |
2023-12-31 |
9,847,840 |
$1,191,096,000 |
325,044 |
|
MORGAN STANLEY |
217 |
- |
2023-12-31 |
7,876,203 |
$952,627,000 |
86,429 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
32 |
- |
2023-12-31 |
4,948,119 |
$598,475,000 |
1,029,727 |
|
LEGAL & GENERAL GROUP PLC |
140 |
- |
2023-12-31 |
4,643,773 |
$561,664,000 |
772,174 |
|
UBS Group AG |
109 |
- |
2023-12-31 |
4,215,920 |
$509,916,000 |
82,891 |
|
DIMENSIONAL FUND ADVISORS INC |
98 |
- |
2023-12-31 |
4,163,856 |
$503,641,000 |
176,854 |
|
GOLDMAN SACHS GROUP INC/ |
201 |
- |
2023-12-31 |
3,748,384 |
$453,367,000 |
292,810 |
|
INVESCO LTD |
245 |
- |
2023-12-31 |
3,664,093 |
$443,172,000 |
168,608 |
|
FRANKLIN RESOURCES INC |
150 |
- |
2023-12-31 |
3,265,952 |
$395,017,000 |
10,506 |
|
Pacer Advisors Inc. |
15 |
- |
2023-12-31 |
3,065,042 |
$370,717,000 |
340,902 |
|
Allspring Global Investments Holdings LLC |
28 |
- |
2024-03-31 |
2,752,289 |
$351,853,000 |
199,776 |
|
BARCLAYS PLC |
183 |
- |
2023-12-31 |
1,847,908 |
$223,504,000 |
662,556 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
19 |
- |
2023-12-31 |
1,789,433 |
$216,432,000 |
82,302 |
|
ENVESTNET ASSET MANAGEMENT INC |
237 |
- |
2023-12-31 |
1,617,896 |
$195,685,000 |
143,089 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
162 |
- |
2024-03-31 |
1,491,898 |
$190,724,000 |
9,894 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
80 |
- |
2024-03-31 |
1,279,954 |
$160,935,000 |
127,615 |
|
HSBC HOLDINGS PLC |
134 |
- |
2023-12-31 |
1,222,339 |
$147,886,000 |
70,986 |
|
BANK OF MONTREAL /CAN/ |
205 |
- |
2023-12-31 |
1,185,958 |
$146,762,000 |
58,180 |
|
BESSEMER GROUP INC |
103 |
- |
2023-12-31 |
1,178,366 |
$142,523,000 |
977 |
|
FAYEZ SAROFIM & CO |
53 |
- |
2023-12-31 |
1,272,718 |
$141,335,000 |
86,445 |
|
National Pension Service |
132 |
- |
2023-12-31 |
1,063,294 |
$128,605,000 |
24,691 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
124 |
- |
2023-12-31 |
991,055 |
$119,868,000 |
22,638 |
|
WESTWOOD HOLDINGS GROUP INC |
15 |
- |
2023-12-31 |
944,212 |
$114,202,000 |
333,901 |
|
RAYMOND JAMES & ASSOCIATES |
228 |
- |
2024-03-31 |
888,501 |
$113,586,000 |
94,715 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
41 |
- |
2023-12-31 |
908,751 |
$109,913,000 |
817,216 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
870,977 |
$105,418,000 |
6,934 |
|
PANAGORA ASSET MANAGEMENT INC |
46 |
- |
2023-12-31 |
783,386 |
$94,751,000 |
297,623 |
|
PRUDENTIAL FINANCIAL INC |
152 |
- |
2023-12-31 |
690,528 |
$83,741,000 |
138,826 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
133 |
- |
2023-12-31 |
622,373 |
$77,679,000 |
69,758 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
121 |
- |
2023-12-31 |
634,984 |
$76,801,000 |
16,682 |
|
KOREA INVESTMENT CORP |
114 |
- |
2023-12-31 |
630,592 |
$76,270,000 |
7,376 |
|
Baird Financial Group Inc. |
151 |
- |
2023-12-31 |
598,563 |
$72,396,000 |
58,284 |
|
AXA |
104 |
- |
2023-12-31 |
594,079 |
$71,854,000 |
144,235 |
|
BNP PARIBAS ARBITRAGE SA |
171 |
- |
2023-12-31 |
593,518 |
$71,786,000 |
146,694 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
114 |
- |
2023-09-30 |
564,814 |
$71,596,000 |
564,814 |
|
Bank Julius Baer & Co. Ltd Zurich |
70 |
- |
2023-12-31 |
579,297 |
$70,066,000 |
2,158 |
|
Douglas Lane & Associates LLC |
43 |
- |
2024-03-31 |
517,734 |
$66,187,000 |
2,560 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
35 |
- |
2023-12-31 |
542,355 |
$65,598,000 |
34,199 |
|
CAPTRUST FINANCIAL ADVISORS |
97 |
- |
2023-12-31 |
534,653 |
$64,666,000 |
16,142 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
238 |
- |
2023-12-31 |
504,202 |
$60,983,000 |
501,200 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
503,247 |
$60,868,000 |
111,665 |
|
Rockefeller Capital Management L.P. |
118 |
- |
2023-12-31 |
486,215 |
$58,808,000 |
19,055 |
|
JUPITER ASSET MANAGEMENT LTD |
42 |
- |
2023-12-31 |
459,578 |
$55,586,000 |
106,654 |
|
CI Private Wealth LLC |
204 |
- |
2023-12-31 |
455,746 |
$55,123,000 |
121,766 |
|
NOMURA ASSET MANAGEMENT CO LTD |
106 |
- |
2023-12-31 |
439,907 |
$53,207,000 |
510 |
|
TWO SIGMA INVESTMENTS LLC |
201 |
- |
2023-12-31 |
431,361 |
$52,173,000 |
431,361 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
47 |
- |
2022-12-31 |
379,322 |
$49,130,000 |
13,499 |
|
Railway Pension Investments Ltd |
66 |
- |
2023-12-31 |
405,300 |
$49,021,000 |
213,100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
189 |
- |
2023-12-31 |
405,895 |
$48,888,000 |
6,950 |
|
CITIGROUP INC |
315 |
- |
2023-12-31 |
397,747 |
$48,108,000 |
16,480 |
|
CITADEL ADVISORS LLC |
484 |
- |
2023-12-31 |
383,524 |
$46,387,000 |
196,260 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
209 |
- |
2024-03-31 |
346,673 |
$44,319,000 |
22,412 |
|
LPL FINANCIAL CORP |
544 |
- |
2023-12-31 |
364,073 |
$44,035,000 |
8,500 |
|
ANCORA ADVISORS, LLC |
24 |
- |
2023-12-31 |
351,513 |
$42,515,000 |
2,879 |
|
SIR CAPITAL MANAGEMENT, L.P. |
5 |
- |
2023-12-31 |
347,011 |
$41,971,000 |
347,011 |
|
TWINBEECH CAPITAL LP |
35 |
- |
2023-12-31 |
339,184 |
$41,024,000 |
267,638 |
|
MILLENNIUM MANAGEMENT LLC |
593 |
- |
2023-12-31 |
333,622 |
$40,352,000 |
166,575 |
|
HUNTINGTON NATIONAL BANK |
56 |
- |
2023-12-31 |
332,144 |
$40,173,000 |
8,452 |
|
Assenagon Asset Management S.A. |
150 |
- |
2024-03-31 |
313,248 |
$40,046,000 |
298,427 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
312 |
- |
2024-03-31 |
304,335 |
$38,906,000 |
77,488 |
|
CONNING ASSET MANAGEMENT CO. |
32 |
- |
2024-03-31 |
303,338 |
$38,698,000 |
52,626 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
155 |
- |
2023-12-31 |
318,929 |
$38,574,000 |
7,735 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
120 |
- |
2023-12-31 |
318,264 |
$38,494,000 |
464 |
|
BALYASNY ASSET MANAGEMENT LLC |
264 |
- |
2023-12-31 |
298,918 |
$36,154,000 |
217,379 |
|
Standard Life Aberdeen plc |
260 |
- |
2023-12-31 |
298,448 |
$36,097,000 |
98,287 |
|
Empire Life Investments Inc. |
14 |
- |
2023-12-31 |
297,601 |
$35,995,000 |
54,550 |
|
Moran Wealth Management LLC |
8 |
- |
2023-12-31 |
291,645 |
$35,274,000 |
14,739 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
56 |
- |
2023-12-31 |
290,981 |
$35,194,000 |
2,897 |
|
STRS OHIO |
172 |
- |
2023-12-31 |
287,582 |
$34,783,000 |
123,474 |
|
NATIONAL BANK OF CANADA /FI/ |
258 |
- |
2023-12-31 |
280,356 |
$34,091,000 |
147,131 |
|
RENAISSANCE GROUP LLC |
47 |
- |
2024-03-31 |
249,403 |
$31,884,000 |
10,499 |
|
Treasurer of the State of North Carolina |
121 |
- |
2023-12-31 |
260,922 |
$31,559,000 |
2,550 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
39 |
- |
2023-12-31 |
260,707 |
$31,532,000 |
210,954 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
15 |
- |
2024-03-31 |
245,311 |
$31,361,000 |
10,800 |
|
TD ASSET MANAGEMENT INC |
375 |
- |
2023-12-31 |
258,766 |
$31,298,000 |
10,350 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
192 |
- |
2023-12-31 |
255,526 |
$30,906,000 |
10,318 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
250,142 |
$30,349,000 |
7,352 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
78 |
- |
2024-03-31 |
232,921 |
$29,777,000 |
53,383 |
|
BRADLEY FOSTER & SARGENT INC/CT |
50 |
- |
2023-12-31 |
241,958 |
$29,265,000 |
55,638 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
241,418 |
$29,200,000 |
25,823 |
|
Northside Capital Management LLC |
4 |
- |
2024-03-31 |
226,251 |
$28,924,000 |
226,251 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
341 |
- |
2023-12-31 |
239,119 |
$28,923,000 |
206,327 |
|
PETROLEUM & RESOURCES CORP |
6 |
- |
2024-03-31 |
220,467 |
$28,185,000 |
31,400 |
|
Coronation Fund Managers Ltd. |
40 |
- |
2023-12-31 |
228,418 |
$27,627,000 |
21,541 |
|
JANE STREET GROUP LLC |
410 |
- |
2023-12-31 |
228,261 |
$27,608,000 |
65,407 |
|
ROCKLAND TRUST CO |
22 |
- |
2024-03-31 |
211,366 |
$27,021,000 |
9,838 |
|
ALLIANZ ASSET MANAGEMENT AG |
353 |
- |
2023-12-31 |
221,827 |
$26,830,000 |
9,996 |
|
Capital Investment Advisors LLC |
42 |
- |
2024-03-31 |
209,770 |
$26,817,000 |
17,671 |
|
RENAISSANCE TECHNOLOGIES LLC |
508 |
- |
2023-12-31 |
219,000 |
$26,488,000 |
219,000 |
|
WHITTIER TRUST CO |
57 |
- |
2023-12-31 |
210,800 |
$25,496,000 |
4,404 |
|
RAFFERTY ASSET MANAGEMENT LLC |
115 |
- |
2023-12-31 |
210,654 |
$25,479,000 |
14,472 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
203 |
- |
2024-03-31 |
199,115 |
$25,455,000 |
8,217 |
|
Pictet Asset Management Holding SA |
434 |
- |
2023-12-31 |
200,744 |
$24,280,000 |
1,996 |
|
PINEBRIDGE INVESTMENTS LTD |
115 |
- |
2023-12-31 |
200,658 |
$24,269,000 |
67,086 |
|
PAPP L ROY & ASSOCIATES |
10 |
- |
2024-03-31 |
184,148 |
$23,541,000 |
15,794 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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