|
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 |
J P MORGAN CHASE & CO |
60 |
- |
2023-12-31 |
28,938,071 |
$3,500,060,000 |
-431,350 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
29 |
- |
2023-12-31 |
28,516,350 |
$3,449,061,000 |
-7,760,933 |
|
WELLINGTON MANAGEMENT CO LLP |
40 |
- |
2023-12-31 |
23,411,453 |
$2,831,615,000 |
-192,886 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
43 |
- |
2023-12-31 |
12,843,535 |
$1,553,426,000 |
-93,535 |
|
GEODE CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
11,370,047 |
$1,373,758,000 |
-1,104,816 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
90 |
- |
2023-12-31 |
10,798,407 |
$1,306,095,000 |
-1,327,147 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
135 |
- |
2023-12-31 |
9,882,039 |
$1,195,234,000 |
-186,707 |
|
ROYAL BANK OF CANADA |
82 |
- |
2023-12-31 |
8,541,832 |
$1,033,136,000 |
-1,255,340 |
|
HARRIS ASSOCIATES L P |
23 |
- |
2023-12-31 |
7,284,557 |
$881,067,000 |
-624,880 |
|
NUVEEN ASSET MANAGEMENT, LLC |
79 |
- |
2023-12-31 |
6,578,934 |
$795,722,000 |
-2,892,008 |
|
NORTHERN TRUST CORP |
141 |
- |
2023-12-31 |
6,130,055 |
$741,430,000 |
-130,651 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
109 |
- |
2023-12-31 |
6,033,815 |
$729,790,000 |
-224,288 |
|
BANK OF NEW YORK MELLON CORP |
152 |
- |
2024-03-31 |
5,372,454 |
$686,815,000 |
-198,959 |
|
BANK OF AMERICA CORP /DE/ |
273 |
- |
2023-12-31 |
5,210,080 |
$630,159,000 |
-239,341 |
|
ALLIANCEBERNSTEIN L.P. |
87 |
- |
2023-12-31 |
4,975,195 |
$601,750,000 |
-440,786 |
|
WELLS FARGO & CO/MN |
134 |
- |
2023-12-31 |
4,682,120 |
$566,302,000 |
-99,509 |
|
AMERICAN CENTURY COMPANIES INC |
74 |
- |
2023-12-31 |
2,793,814 |
$337,912,000 |
-439,519 |
|
PRIMECAP MANAGEMENT CO/CA/ |
77 |
- |
2023-12-31 |
2,792,229 |
$337,720,000 |
-16,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
163 |
- |
2023-12-31 |
2,631,749 |
$318,310,000 |
-257,397 |
|
NEUBERGER BERMAN GROUP LLC |
89 |
- |
2023-12-31 |
2,591,071 |
$313,389,000 |
-154,934 |
|
PRINCIPAL FINANCIAL GROUP INC |
117 |
- |
2023-12-31 |
2,528,533 |
$305,826,000 |
-102,384 |
|
AMUNDI |
177 |
- |
2023-12-31 |
2,553,562 |
$296,426,000 |
-109,502 |
|
FINDLAY PARK PARTNERS LLP |
11 |
- |
2023-12-31 |
2,175,309 |
$263,104,000 |
-339,360 |
|
Swiss National Bank |
113 |
- |
2023-12-31 |
1,820,800 |
$220,226,000 |
-60,400 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
16 |
- |
2024-03-31 |
1,492,573 |
$199,855,000 |
-1,245 |
|
DEUTSCHE BANK AG |
232 |
- |
2023-12-31 |
1,351,435 |
$163,456,000 |
-47,002 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
98 |
- |
2023-12-31 |
1,270,528 |
$153,670,000 |
-13,305 |
|
RHUMBLINE ADVISERS |
119 |
- |
2023-12-31 |
1,125,632 |
$136,145,000 |
-9,327 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
175 |
- |
2023-12-31 |
1,124,506 |
$136,009,000 |
-21,470 |
|
MERCER GLOBAL ADVISORS INC /ADV |
52 |
- |
2023-12-31 |
1,090,698 |
$131,920,000 |
-24,268 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,015,062 |
$122,772,000 |
-24,042 |
|
JANUS HENDERSON GROUP PLC |
237 |
- |
2023-12-31 |
966,486 |
$116,895,000 |
-36,883 |
|
T. Rowe Price Investment Management Inc. |
261 |
- |
2023-12-31 |
914,610 |
$110,623,000 |
-996,546 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
130 |
- |
2023-12-31 |
868,061 |
$104,992,000 |
-71,877 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
132 |
- |
2023-12-31 |
830,357 |
$100,432,000 |
-30,214 |
|
VICTORY CAPITAL MANAGEMENT INC |
251 |
- |
2023-12-31 |
784,564 |
$94,893,000 |
-55,520 |
|
Ensign Peak Advisors Inc |
112 |
- |
2023-12-31 |
778,292 |
$94,134,000 |
-12,705 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
42 |
- |
2023-12-31 |
777,754 |
$94,069,000 |
-50,836 |
|
M&T BANK CORP |
78 |
- |
2023-12-31 |
668,847 |
$80,897,000 |
-8,746 |
|
AQR CAPITAL MANAGEMENT LLC |
164 |
- |
2023-12-31 |
633,176 |
$76,583,000 |
-45,050 |
|
Qube Research & Technologies Ltd |
160 |
- |
2023-12-31 |
621,422 |
$75,161,000 |
-478,646 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
117 |
- |
2024-03-31 |
584,093 |
$74,670,000 |
-12,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
266 |
- |
2023-12-31 |
563,783 |
$68,190,000 |
-14,807 |
|
CREDIT SUISSE/ |
298 |
- |
2023-12-31 |
553,184 |
$66,908,000 |
-38,018 |
|
CULLEN CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
540,191 |
$65,336,000 |
-38,038 |
|
COOKE & BIELER LP |
66 |
- |
2023-12-31 |
529,478 |
$64,040,000 |
-16,088 |
|
ING INVESTMENT MANAGEMENT LLC |
219 |
- |
2023-12-31 |
518,675 |
$62,734,000 |
-16,249 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
182 |
- |
2023-12-31 |
466,028 |
$56,367,000 |
-4,251 |
|
Russell Investments Group Ltd. |
230 |
- |
2023-12-31 |
457,098 |
$55,295,000 |
-141,482 |
|
FIRST TRUST ADVISORS LP |
417 |
- |
2023-12-31 |
442,972 |
$53,577,000 |
-1,349 |
|
STIFEL FINANCIAL CORP |
282 |
- |
2023-12-31 |
418,137 |
$50,576,000 |
-44,535 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
88 |
- |
2023-12-31 |
409,111 |
$49,482,000 |
-65,262 |
|
TORONTO DOMINION BANK |
172 |
- |
2023-12-31 |
407,662 |
$49,307,000 |
-955 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
188 |
- |
2023-12-31 |
381,618 |
$46,157,000 |
-305,183 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
376,520 |
$45,540,000 |
-2,442 |
|
Retirement Systems of Alabama |
108 |
- |
2023-12-31 |
373,021 |
$45,117,000 |
-3,134 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
364,117 |
$44,040,000 |
-20,112 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
71 |
- |
2023-12-31 |
332,122 |
$40,170,000 |
-6,848 |
|
SEI INVESTMENTS CO |
332 |
- |
2023-12-31 |
320,998 |
$38,824,000 |
-58,543 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
23 |
- |
2023-12-31 |
306,061 |
$37,018,000 |
-833 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
117 |
- |
2023-12-31 |
289,441 |
$35,008,000 |
-87,389 |
|
Advisor Group Holdings Inc. |
302 |
- |
2023-12-31 |
281,510 |
$34,067,000 |
-71,595 |
|
MACQUARIE GROUP LTD |
548 |
- |
2023-12-31 |
281,182 |
$34,008,000 |
-17,383 |
|
US BANCORP |
228 |
- |
2023-12-31 |
275,203 |
$33,286,000 |
-9,089 |
|
MADISON ASSET MANAGEMENT LLC |
64 |
- |
2023-12-31 |
272,889 |
$33,006,000 |
-15,026 |
|
State of Tennessee Treasury Department |
157 |
- |
2023-12-31 |
271,309 |
$32,815,000 |
-10,004 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
270,477 |
$32,714,000 |
-6,077 |
|
Nan Shan Life Insurance Co. Ltd. |
45 |
- |
2023-12-31 |
268,221 |
$32,441,000 |
-95,599 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
98 |
- |
2023-12-31 |
265,872 |
$32,157,000 |
-24,512 |
|
FIFTH THIRD BANCORP |
149 |
- |
2024-03-31 |
251,058 |
$32,095,000 |
-1,674 |
|
CI INVESTMENTS INC |
125 |
- |
2023-12-31 |
261,379 |
$31,614,000 |
-14,376 |
|
Connectus Wealth LLC |
33 |
- |
2023-12-31 |
248,511 |
$30,057,000 |
-211 |
|
Lazard Freres Gestion S.A.S. |
38 |
- |
2023-12-31 |
256,728 |
$29,327,000 |
-40,094 |
|
HIGHTOWER ADVISORS, LLC |
380 |
- |
2023-12-31 |
233,739 |
$28,240,000 |
-28,938 |
|
CREATIVE PLANNING |
195 |
- |
2023-12-31 |
229,939 |
$27,811,000 |
-3,437 |
|
Vontobel Holding Ltd. |
144 |
- |
2023-12-31 |
228,886 |
$27,684,000 |
-31,248 |
|
AVIVA PLC |
255 |
- |
2023-12-31 |
220,957 |
$26,725,000 |
-42,704 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
19 |
- |
2023-12-31 |
218,175 |
$26,388,000 |
-108,589 |
|
PNC FINANCIAL SERVICES GROUP INC |
338 |
- |
2023-12-31 |
211,886 |
$25,628,000 |
-773 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
77 |
- |
2024-03-31 |
191,926 |
$24,536,000 |
-2,306 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
119 |
- |
2024-03-31 |
191,214 |
$24,445,000 |
-1,666 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
186,469 |
$22,553,000 |
-7,421 |
|
PICTET ASSET MANAGEMENT SA |
436 |
- |
2023-06-30 |
195,311 |
$22,351,000 |
-6,829 |
|
AMERICAN INTERNATIONAL GROUP INC |
121 |
- |
2023-12-31 |
182,776 |
$22,107,000 |
-619 |
|
NFJ INVESTMENT GROUP LLC |
56 |
- |
2023-12-31 |
181,689 |
$21,975,000 |
-6,361 |
|
BARLOW WEALTH PARTNERS INC. |
5 |
- |
2024-03-31 |
161,505 |
$21,850,000 |
-7,245 |
|
BANQUE PICTET & CIE SA |
54 |
- |
2023-12-31 |
180,443 |
$21,825,000 |
-13,244 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
179,628 |
$21,726,000 |
-9,065 |
|
Empowered Funds LLC |
15 |
- |
2023-12-31 |
179,207 |
$21,675,000 |
-16,139 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
40 |
- |
2024-03-31 |
159,529 |
$20,394,000 |
-1,363 |
|
South Dakota Investment Council |
38 |
- |
2023-12-31 |
168,523 |
$20,383,000 |
-3,657 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
15 |
- |
2023-12-31 |
164,057 |
$19,843,000 |
-12,294 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
163,816 |
$19,814,000 |
-1,730 |
|
COMERICA BANK |
208 |
- |
2023-12-31 |
160,423 |
$19,403,000 |
-2,938 |
|
TAURUS ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
155,055 |
$18,754,000 |
-1,180 |
|
STACK FINANCIAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
146,295 |
$17,694,000 |
-3,381 |
|
Kovitz Investment Group Partners LLC |
41 |
- |
2023-12-31 |
144,101 |
$17,429,000 |
-3,282 |
|
MetLife Investment Advisors LLC |
129 |
- |
2023-12-31 |
141,653 |
$17,133,000 |
-2,476 |
|
MANNING & NAPIER GROUP LLC |
83 |
- |
2024-03-31 |
128,143 |
$16,381,000 |
-11,411 |
|
AMALGAMATED BANK |
122 |
- |
2024-03-31 |
120,356 |
$15,386,000 |
-22,117 |
|
|
100 Records found
|
1
|
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