|
Institutional
Holders
Total
Institutions:
|
1705 50 |
|
Total
shares held :
|
330,048,069 |
|
% of shares
held :
|
82.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
6,859,957 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$210.24 |
|
Last
Quarter's Ending
Price :
|
$240.82 |
|
Last
Quarter's Average
Price :
|
$220.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
92.11 (41.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
129
|
6,128,833
|
1.86%
|
|
|
Increased
Positions : |
626
|
15,183,919
|
4.6%
|
|
|
Unchanged
Positions : |
311
|
2,711,792
|
0.82%
|
|
|
Decreased
Positions : |
639
|
-13,952,448
|
-4.23%
|
|
|
Closed
Positions : |
79
|
-500,347
|
-0.15%
|
|
|
Guru
Positions : |
4
|
206,203
|
0.06%
|
|
|
|
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 |
92 |
- |
2023-12-31 |
36,595,656 |
$8,812,966,000 |
259,615 |
|
BLACKROCK INC. |
106 |
- |
2023-12-31 |
27,301,562 |
$6,574,762,000 |
1,186,127 |
|
J P MORGAN CHASE & CO |
19 |
- |
2023-12-31 |
25,814,718 |
$6,216,701,000 |
2,534,846 |
|
FMR LLC |
37 |
- |
2023-12-31 |
20,187,842 |
$4,861,636,000 |
265,863 |
|
STATE STREET CORP |
101 |
- |
2023-12-31 |
16,950,832 |
$4,082,099,000 |
378,273 |
|
BANK OF AMERICA CORP /DE/ |
61 |
- |
2023-12-31 |
13,601,374 |
$3,275,483,000 |
-381,703 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
15 |
- |
2023-12-31 |
13,498,294 |
$3,250,659,000 |
-1,021,397 |
|
MORGAN STANLEY |
94 |
- |
2023-12-31 |
9,493,339 |
$2,286,187,000 |
352,681 |
|
GEODE CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
7,576,586 |
$1,819,307,000 |
159,861 |
|
NUVEEN ASSET MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
5,515,694 |
$1,328,289,000 |
30,056 |
|
ALLIANCEBERNSTEIN L.P. |
45 |
- |
2023-12-31 |
4,843,065 |
$1,166,307,000 |
-311,637 |
|
NORTHERN TRUST CORP |
91 |
- |
2023-12-31 |
4,788,082 |
$1,153,066,000 |
-221,353 |
|
BANK OF NEW YORK MELLON CORP |
86 |
- |
2023-12-31 |
4,760,812 |
$1,146,499,000 |
-373,639 |
|
NORGES BANK |
101 |
*New |
2023-12-31 |
4,517,827 |
$1,087,983,000 |
4,517,827 |
|
AMERIPRISE FINANCIAL INC |
60 |
- |
2023-12-31 |
4,431,992 |
$1,067,433,000 |
-421,535 |
|
CLEARBRIDGE ADVISORS LLC |
16 |
- |
2023-12-31 |
4,199,673 |
$1,011,365,000 |
-151,916 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
19 |
- |
2023-12-31 |
4,074,635 |
$981,254,000 |
-705,939 |
|
COATUE MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,986,445 |
$960,016,000 |
195,809 |
|
RAYMOND JAMES & ASSOCIATES |
19 |
- |
2023-12-31 |
3,739,725 |
$900,600,000 |
115,165 |
|
WELLS FARGO & CO/MN |
92 |
- |
2023-12-31 |
3,653,957 |
$879,946,000 |
-11,170 |
|
GOLDMAN SACHS GROUP INC/ |
100 |
- |
2023-12-31 |
3,538,468 |
$852,134,000 |
-402,904 |
|
INVESCO LTD |
92 |
- |
2023-12-31 |
3,432,232 |
$826,550,000 |
112,927 |
|
LEGAL & GENERAL GROUP PLC |
106 |
- |
2023-12-31 |
3,147,629 |
$758,015,000 |
648,969 |
|
Pictet Asset Management Holding SA |
35 |
- |
2023-12-31 |
2,428,469 |
$584,824,000 |
-74,560 |
|
PICTET ASSET MANAGEMENT SA |
33 |
- |
2023-06-30 |
2,741,330 |
$551,281,000 |
-502,972 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
130 |
- |
2023-12-31 |
2,163,432 |
$520,998,000 |
27,386 |
|
AMUNDI |
106 |
- |
2023-12-31 |
2,125,250 |
$509,511,000 |
-545,054 |
|
TD ASSET MANAGEMENT INC |
43 |
- |
2023-12-31 |
2,029,795 |
$488,815,000 |
337,351 |
|
FRANKLIN RESOURCES INC |
113 |
- |
2023-12-31 |
1,957,864 |
$471,493,000 |
118,544 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
62 |
- |
2024-03-31 |
1,449,513 |
$453,234,000 |
-131,116 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,816,135 |
$437,362,000 |
-83,627 |
|
DIMENSIONAL FUND ADVISORS INC |
127 |
- |
2023-12-31 |
1,706,371 |
$410,930,000 |
-376,934 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
27 |
- |
2023-12-31 |
1,640,995 |
$395,184,000 |
10,007 |
|
UBS Group AG |
141 |
- |
2023-12-31 |
1,637,922 |
$394,444,000 |
208,304 |
|
Boston Partners |
65 |
- |
2023-12-31 |
1,573,451 |
$379,085,000 |
-702,282 |
|
ROYAL BANK OF CANADA |
199 |
- |
2023-12-31 |
1,555,986 |
$374,713,000 |
235,663 |
|
BESSEMER GROUP INC |
31 |
- |
2023-12-31 |
1,488,688 |
$358,506,000 |
-334,903 |
|
STIFEL FINANCIAL CORP |
54 |
- |
2023-12-31 |
1,480,444 |
$356,535,000 |
19,529 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
145 |
- |
2023-12-31 |
1,464,823 |
$352,759,000 |
62,693 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
15 |
- |
2023-09-30 |
1,596,494 |
$340,500,000 |
1,596,494 |
|
BARCLAYS PLC |
116 |
- |
2023-12-31 |
1,374,749 |
$331,069,000 |
498,843 |
|
BAHL & GAYNOR INC |
18 |
- |
2023-12-31 |
1,338,321 |
$322,294,000 |
-96,067 |
|
NEUBERGER BERMAN GROUP LLC |
83 |
- |
2023-12-31 |
1,315,051 |
$316,691,000 |
14,755 |
|
CITADEL ADVISORS LLC |
43 |
- |
2023-12-31 |
1,256,452 |
$302,579,000 |
518,024 |
|
Swiss National Bank |
83 |
- |
2023-12-31 |
1,247,700 |
$300,471,000 |
-34,500 |
|
JANUS HENDERSON GROUP PLC |
140 |
- |
2023-12-31 |
1,141,454 |
$274,898,000 |
299,417 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
982,724 |
$236,660,000 |
-22,851 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
78 |
- |
2023-12-31 |
970,426 |
$233,698,000 |
654,855 |
|
BALYASNY ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
964,728 |
$232,326,000 |
918,936 |
|
ING INVESTMENT MANAGEMENT LLC |
89 |
- |
2023-12-31 |
943,909 |
$227,312,000 |
789,385 |
|
DEUTSCHE BANK AG |
176 |
- |
2023-12-31 |
925,547 |
$222,890,000 |
65,235 |
|
CREDIT SUISSE/ |
88 |
- |
2023-12-31 |
877,237 |
$211,256,000 |
10,469 |
|
PNC FINANCIAL SERVICES GROUP INC |
101 |
- |
2023-12-31 |
867,275 |
$208,857,000 |
-19,823 |
|
ENVESTNET ASSET MANAGEMENT INC |
241 |
- |
2023-12-31 |
800,687 |
$192,821,000 |
-12,746 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
30 |
- |
2024-03-31 |
602,152 |
$188,281,000 |
318,102 |
|
CAPITAL WORLD INVESTORS |
286 |
*New |
2023-12-31 |
753,306 |
$181,411,000 |
753,306 |
|
RHUMBLINE ADVISERS |
98 |
- |
2023-12-31 |
750,593 |
$180,758,000 |
-2,664 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
74 |
- |
2023-12-31 |
742,190 |
$178,734,000 |
-15,828 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
7 |
- |
2024-03-31 |
571,087 |
$178,568,000 |
40,060 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
156 |
- |
2023-12-31 |
729,931 |
$175,782,000 |
-25,239 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
79 |
- |
2023-12-31 |
687,523 |
$165,569,000 |
35,380 |
|
LAZARD ASSET MANAGEMENT LLC |
104 |
- |
2023-12-31 |
671,283 |
$161,657,000 |
-5,574 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
664,409 |
$158,905,000 |
-24,944 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
46 |
- |
2023-12-31 |
648,058 |
$156,065,000 |
-8,797 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
95 |
- |
2023-12-31 |
638,003 |
$153,644,000 |
11,411 |
|
BANK OF MONTREAL /CAN/ |
193 |
- |
2023-12-31 |
636,818 |
$153,550,000 |
153,585 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
27 |
- |
2023-12-31 |
631,069 |
$151,974,000 |
8,484 |
|
AMERICAN CENTURY COMPANIES INC |
225 |
- |
2023-12-31 |
586,172 |
$141,162,000 |
-61,122 |
|
EAGLE ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
573,438 |
$138,095,000 |
-132,408 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
55 |
- |
2024-03-31 |
438,713 |
$137,177,000 |
-2,889 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
488 |
- |
2023-12-31 |
568,504 |
$136,908,000 |
-4,169 |
|
AXA |
47 |
- |
2023-12-31 |
565,567 |
$136,200,000 |
148,274 |
|
BB&T CORP |
103 |
- |
2023-12-31 |
541,854 |
$130,489,000 |
15,598 |
|
Clean Energy Transition LLP |
4 |
- |
2023-12-31 |
510,436 |
$122,923,000 |
2,446 |
|
LORD ABBETT & CO LLC |
71 |
- |
2023-12-31 |
489,493 |
$117,880,000 |
-248,602 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
20 |
- |
2023-12-31 |
488,818 |
$117,717,000 |
-12,781 |
|
Baird Financial Group Inc. |
87 |
- |
2023-12-31 |
470,958 |
$113,416,000 |
51,223 |
|
MILLENNIUM MANAGEMENT LLC |
200 |
- |
2023-12-31 |
466,733 |
$112,399,000 |
191,854 |
|
JANNEY MONTGOMERY SCOTT LLC |
57 |
- |
2023-12-31 |
451,960 |
$108,841,000 |
96,132 |
|
PRINCIPAL FINANCIAL GROUP INC |
244 |
- |
2023-12-31 |
441,496 |
$106,321,000 |
-2,164 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
91 |
- |
2023-12-31 |
437,110 |
$105,265,000 |
11,460 |
|
ADAGE CAPITAL PARTNERS GP LLC |
110 |
- |
2023-12-31 |
425,590 |
$102,491,000 |
-199,808 |
|
VICTORY CAPITAL MANAGEMENT INC |
237 |
- |
2023-12-31 |
411,230 |
$99,032,000 |
-33,949 |
|
HSBC HOLDINGS PLC |
229 |
- |
2023-12-31 |
402,471 |
$96,861,000 |
146,056 |
|
HAVERFORD TRUST CO |
31 |
- |
2023-12-31 |
389,353 |
$93,764,000 |
2,291 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
51 |
- |
2023-12-31 |
388,446 |
$93,546,000 |
-22,517 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
387,329 |
$93,277,000 |
-15,902 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
121 |
- |
2023-12-31 |
397,350 |
$92,622,000 |
29,962 |
|
MARINER WEALTH ADVISORS, LLC |
94 |
- |
2023-12-31 |
382,301 |
$92,066,000 |
9,880 |
|
LPL FINANCIAL CORP |
310 |
- |
2023-12-31 |
375,282 |
$90,375,000 |
24,631 |
|
FACTORY MUTUAL INSURANCE CO |
21 |
- |
2024-03-31 |
286,119 |
$89,464,000 |
-4,400 |
|
FEDERATED INVESTORS INC /PA/ |
109 |
- |
2023-12-31 |
366,521 |
$88,266,000 |
-45,610 |
|
Williams Jones Wealth Management LLC. |
29 |
- |
2023-12-31 |
362,525 |
$87,303,000 |
109,861 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
46 |
- |
2023-12-31 |
362,468 |
$87,290,000 |
9,291 |
|
FIRST TRUST ADVISORS LP |
261 |
- |
2023-12-31 |
359,815 |
$86,651,000 |
-119,366 |
|
RE ADVISERS CORP |
22 |
- |
2023-12-31 |
343,304 |
$82,674,000 |
700 |
|
AGF MANAGEMENT LTD |
72 |
- |
2023-12-31 |
341,832 |
$82,320,000 |
-17,047 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
124 |
- |
2023-12-31 |
341,204 |
$82,171,000 |
-2,592 |
|
EPOCH INVESTMENT PARTNERS INC. |
91 |
- |
2023-12-31 |
327,969 |
$78,981,000 |
-16,476 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
185 |
- |
2023-12-31 |
327,219 |
$78,801,000 |
2,607 |
|
|
100 Records found
|
1
|
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