|
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 :
|
|
|
99.77 (45.2%) |
|
|
|
|
|
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
15 |
- |
2024-03-31 |
3,804,171 |
$1,189,488,000 |
64,446 |
|
COATUE MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,986,445 |
$960,016,000 |
195,809 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
130 |
- |
2023-12-31 |
2,163,432 |
$520,998,000 |
27,386 |
|
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 |
|
UBS Group AG |
141 |
- |
2023-12-31 |
1,637,922 |
$394,444,000 |
208,304 |
|
ROYAL BANK OF CANADA |
199 |
- |
2023-12-31 |
1,555,986 |
$374,713,000 |
235,663 |
|
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 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
140 |
- |
2023-12-31 |
1,141,454 |
$274,898,000 |
299,417 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
48 |
- |
2024-03-31 |
704,358 |
$222,929,000 |
39,949 |
|
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 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
30 |
- |
2024-03-31 |
602,152 |
$188,281,000 |
318,102 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
7 |
- |
2024-03-31 |
571,087 |
$178,568,000 |
40,060 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
79 |
- |
2023-12-31 |
687,523 |
$165,569,000 |
35,380 |
|
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 |
|
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 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
91 |
- |
2023-12-31 |
437,110 |
$105,265,000 |
11,460 |
|
FIFTH THIRD BANCORP |
66 |
- |
2024-03-31 |
335,798 |
$104,997,000 |
33,589 |
|
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 |
|
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 |
|
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 |
|
RE ADVISERS CORP |
22 |
- |
2023-12-31 |
343,304 |
$82,674,000 |
700 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
185 |
- |
2023-12-31 |
327,219 |
$78,801,000 |
2,607 |
|
PRUDENTIAL FINANCIAL INC |
189 |
- |
2023-12-31 |
274,337 |
$66,066,000 |
103,340 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
140 |
- |
2023-12-31 |
267,971 |
$64,222,000 |
9,756 |
|
SEI INVESTMENTS CO |
202 |
- |
2023-12-31 |
266,472 |
$64,169,000 |
108,928 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
144 |
- |
2023-12-31 |
260,014 |
$62,617,000 |
116,142 |
|
Retirement Systems of Alabama |
82 |
- |
2023-12-31 |
252,313 |
$60,762,000 |
1,158 |
|
AQR CAPITAL MANAGEMENT LLC |
220 |
- |
2023-12-31 |
251,543 |
$60,577,000 |
51,318 |
|
WHITTIER TRUST CO |
20 |
- |
2023-12-31 |
237,196 |
$57,121,000 |
1,297 |
|
NATIONAL BANK OF CANADA /FI/ |
177 |
- |
2023-12-31 |
229,992 |
$54,944,000 |
73,827 |
|
TORONTO DOMINION BANK |
160 |
- |
2023-12-31 |
226,082 |
$54,445,000 |
27,442 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
121 |
- |
2023-12-31 |
225,977 |
$54,420,000 |
4,582 |
|
State of Tennessee Treasury Department |
92 |
- |
2023-12-31 |
216,991 |
$52,256,000 |
18,983 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
185 |
- |
2024-03-31 |
163,389 |
$51,088,000 |
50,205 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
162,838 |
$50,916,000 |
10,833 |
|
Cartenna Capital LP |
4 |
- |
2023-12-31 |
205,000 |
$49,368,000 |
205,000 |
|
SG AMERICAS SECURITIES LLC |
30 |
- |
2023-12-31 |
195,343 |
$47,043,000 |
169,219 |
|
Qube Research & Technologies Ltd |
255 |
- |
2023-12-31 |
190,007 |
$45,757,000 |
167,435 |
|
ALGER FRED MANAGEMENT INC |
86 |
- |
2023-12-31 |
186,728 |
$44,968,000 |
8,951 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
231 |
- |
2023-12-31 |
186,307 |
$44,867,000 |
5,973 |
|
Treasurer of the State of North Carolina |
96 |
- |
2023-12-31 |
182,438 |
$43,935,000 |
1,752 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
146 |
- |
2023-12-31 |
181,527 |
$43,715,000 |
5,953 |
|
CI Private Wealth LLC |
239 |
- |
2023-12-31 |
180,537 |
$43,477,000 |
8,386 |
|
ATALANTA SOSNOFF CAPITAL LLC |
37 |
- |
2023-12-31 |
176,941 |
$42,611,000 |
76,193 |
|
Standard Life Aberdeen plc |
230 |
- |
2023-12-31 |
173,886 |
$41,875,000 |
56,065 |
|
Congress Wealth Management LLC / DE / |
30 |
- |
2024-03-31 |
116,384 |
$36,391,000 |
39,653 |
|
APG ALL PENSIONS GROUP |
253 |
- |
2023-12-31 |
163,306 |
$35,602,000 |
11,754 |
|
CHILTON INVESTMENT CO LLC |
26 |
- |
2023-12-31 |
144,759 |
$34,861,000 |
29,537 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
300 |
- |
2023-12-31 |
141,223 |
$34,009,000 |
4,234 |
|
GRANITE INVESTMENT PARTNERS, LLC |
20 |
- |
2023-12-31 |
124,173 |
$29,903,000 |
6,492 |
|
SATURNA CAPITAL CORP |
56 |
- |
2023-12-31 |
123,184 |
$29,665,000 |
2,176 |
|
QRG CAPITAL MANAGEMENT INC. |
50 |
- |
2023-12-31 |
115,734 |
$27,871,000 |
1,047 |
|
Oribel Capital Management LP |
13 |
- |
2023-12-31 |
114,700 |
$27,622,000 |
51,600 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
113,760 |
$27,396,000 |
2,944 |
|
AMERICAN INTERNATIONAL GROUP INC |
102 |
- |
2023-12-31 |
112,171 |
$27,013,000 |
2,172 |
|
TCW GROUP INC |
74 |
- |
2023-12-31 |
111,564 |
$26,866,000 |
6,184 |
|
MOODY LYNN & CO/ |
20 |
- |
2024-03-31 |
81,390 |
$25,449,000 |
124 |
|
TD Waterhouse Canada Inc. |
81 |
- |
2023-12-31 |
91,511 |
$24,955,000 |
14,284 |
|
Steward Partners Investment Advisory LLC |
63 |
- |
2023-12-31 |
102,332 |
$24,644,000 |
516 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
206 |
- |
2024-03-31 |
77,791 |
$24,324,000 |
16,415 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
38 |
- |
2023-12-31 |
100,914 |
$24,302,000 |
4,128 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
371 |
- |
2023-12-31 |
100,015 |
$24,086,000 |
14,900 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
149 |
- |
2023-12-31 |
99,968 |
$24,074,000 |
13,668 |
|
STEPHENS INC /AR/ |
60 |
- |
2023-12-31 |
99,000 |
$23,841,000 |
8,842 |
|
TWO SIGMA INVESTMENTS LLC |
334 |
- |
2023-12-31 |
96,164 |
$23,158,000 |
86,264 |
|
CULLEN INVESTMENT GROUP LTD. |
4 |
- |
2024-03-31 |
72,215 |
$22,730,000 |
1,626 |
|
RAYMOND JAMES TRUST CO |
42 |
- |
2024-03-31 |
71,885 |
$22,477,000 |
67 |
|
Czech National Bank |
71 |
- |
2024-03-31 |
70,257 |
$21,968,000 |
311 |
|
Railway Pension Investments Ltd |
121 |
- |
2023-12-31 |
90,000 |
$21,674,000 |
1,400 |
|
Compagnie Lombard Odier SCA |
60 |
- |
2023-12-31 |
89,645 |
$21,588,000 |
61,084 |
|
|
100 Records found
|
1
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