|
Institutional
Holders
Total
Institutions:
|
1516 2 |
|
Total
shares held :
|
536,624,678 |
|
% of shares
held :
|
80.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
162,725 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.85 |
|
Last
Quarter's Ending
Price :
|
$132.84 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.58 (24.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
8,950,148
|
1.67%
|
|
|
Increased
Positions : |
563
|
23,305,071
|
4.34%
|
|
|
Unchanged
Positions : |
274
|
5,572,707
|
1.04%
|
|
|
Decreased
Positions : |
601
|
-28,139,857
|
-5.24%
|
|
|
Closed
Positions : |
80
|
-3,952,637
|
-0.74%
|
|
|
Guru
Positions : |
4
|
35,304,683
|
6.58%
|
|
|
|
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 |
120 |
- |
2023-12-31 |
50,087,682 |
$6,653,648,000 |
-419,058 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
15 |
- |
2023-12-31 |
44,303,503 |
$5,885,279,000 |
-4,235,284 |
|
BLACKROCK INC. |
119 |
- |
2023-12-31 |
39,891,316 |
$5,299,162,000 |
-1,228,864 |
|
DODGE & COX -- Notable Guru -- |
4 |
- |
2023-12-31 |
34,866,570 |
$4,631,675,000 |
-181,900 |
|
STATE STREET CORP |
122 |
- |
2023-12-31 |
24,654,955 |
$3,275,164,000 |
328,758 |
|
CAPITAL WORLD INVESTORS |
68 |
- |
2023-12-31 |
17,537,059 |
$2,329,623,000 |
2,104,590 |
|
HARRIS ASSOCIATES L P |
6 |
- |
2023-12-31 |
15,044,885 |
$1,998,562,000 |
55,941 |
|
GEODE CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
11,382,560 |
$1,507,414,000 |
-664,759 |
|
FMR LLC |
152 |
- |
2023-12-31 |
11,153,956 |
$1,481,691,000 |
-2,107,169 |
|
MORGAN STANLEY |
171 |
- |
2023-12-31 |
9,546,729 |
$1,268,188,000 |
-292,236 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
95 |
- |
2023-12-31 |
7,231,199 |
$960,592,000 |
-450,848 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
6 |
- |
2023-12-31 |
6,980,563 |
$927,298,000 |
356,050 |
|
PARNASSUS INVESTMENTS /CA |
18 |
- |
2023-12-31 |
6,780,140 |
$900,674,000 |
23,673 |
|
NORGES BANK |
131 |
*New |
2023-12-31 |
6,582,183 |
$874,377,000 |
6,582,183 |
|
NUVEEN ASSET MANAGEMENT, LLC |
76 |
- |
2023-12-31 |
6,248,844 |
$830,096,000 |
-213,996 |
|
NORTHERN TRUST CORP |
136 |
- |
2023-12-31 |
5,903,340 |
$784,200,000 |
-513,513 |
|
INVESCO LTD |
112 |
- |
2023-12-31 |
5,589,587 |
$742,521,000 |
381,972 |
|
J P MORGAN CHASE & CO |
263 |
- |
2023-12-31 |
5,219,083 |
$693,303,000 |
2,049,281 |
|
BlueSpruce Investments LP |
1 |
- |
2023-12-31 |
4,865,762 |
$646,368,000 |
-835,793 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
8 |
- |
2023-12-31 |
4,764,765 |
$632,951,000 |
-349,570 |
|
LEGAL & GENERAL GROUP PLC |
127 |
- |
2023-12-31 |
4,594,212 |
$610,295,000 |
845,230 |
|
VALUEACT HOLDINGS, L.P. |
4 |
- |
2023-12-31 |
4,188,841 |
$556,446,000 |
-3,360,000 |
|
BANK OF NEW YORK MELLON CORP |
166 |
- |
2023-12-31 |
4,087,333 |
$542,961,000 |
-190,466 |
|
AMERIPRISE FINANCIAL INC |
153 |
- |
2023-12-31 |
3,799,219 |
$504,689,000 |
1,543,617 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
107 |
- |
2023-12-31 |
3,593,722 |
$477,390,000 |
94,525 |
|
Egerton Capital (UK) LLP |
9 |
- |
2023-12-31 |
3,448,283 |
$458,070,000 |
-91,085 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
147 |
- |
2023-12-31 |
3,393,783 |
$450,830,000 |
47,357 |
|
AMUNDI |
126 |
- |
2023-12-31 |
3,158,590 |
$426,726,000 |
539,672 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63 |
- |
2023-12-31 |
3,190,151 |
$423,780,000 |
-150,473 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
5 |
- |
2023-12-31 |
2,980,782 |
$422,884,000 |
-32,002 |
|
FRANKLIN RESOURCES INC |
135 |
- |
2023-12-31 |
3,181,128 |
$422,581,000 |
-746,571 |
|
PITTENGER & ANDERSON INC |
1 |
- |
2023-12-31 |
3,011,734 |
$400,079,000 |
-11,550 |
|
GOLDMAN SACHS GROUP INC/ |
233 |
- |
2023-12-31 |
2,968,403 |
$394,323,000 |
-188,298 |
|
DIMENSIONAL FUND ADVISORS INC |
151 |
- |
2023-12-31 |
2,703,082 |
$359,095,000 |
261,893 |
|
NEUBERGER BERMAN GROUP LLC |
70 |
- |
2023-12-31 |
2,680,602 |
$356,114,000 |
46,349 |
|
NORDEA INVESTMENT MANAGEMENT AB |
59 |
- |
2023-12-31 |
2,644,240 |
$351,525,000 |
-862,090 |
|
Pictet Asset Management Holding SA |
69 |
- |
2023-12-31 |
2,616,366 |
$347,558,000 |
136,189 |
|
PICTET ASSET MANAGEMENT SA |
72 |
- |
2023-06-30 |
2,588,319 |
$326,516,000 |
220,784 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
11 |
- |
2023-12-31 |
2,307,639 |
$307,793,000 |
1,918,167 |
|
Atlantic Trust Group LLC |
39 |
- |
2023-12-31 |
2,248,492 |
$298,690,000 |
-55,152 |
|
D E SHAW & CO INC |
34 |
- |
2023-12-31 |
2,153,061 |
$286,013,000 |
53,799 |
|
RAYMOND JAMES & ASSOCIATES |
87 |
- |
2023-12-31 |
2,086,095 |
$277,117,000 |
29,531 |
|
BLAIR WILLIAM & CO/IL |
21 |
- |
2023-12-31 |
2,067,289 |
$274,619,000 |
93,195 |
|
BARCLAYS PLC |
154 |
- |
2023-12-31 |
2,009,208 |
$266,901,000 |
-190,812 |
|
CAM Group Holding A/S |
11 |
- |
2023-12-31 |
1,979,958 |
$263,018,000 |
-238,880 |
|
Veritas Investment Partners (UK) Ltd. |
6 |
- |
2023-12-31 |
1,974,487 |
$262,298,000 |
351,368 |
|
BESSEMER GROUP INC |
43 |
- |
2023-12-31 |
1,944,821 |
$258,350,000 |
216 |
|
MAIRS & POWER INC |
10 |
- |
2023-12-31 |
1,943,707 |
$258,202,000 |
-8,874 |
|
Swiss National Bank |
95 |
- |
2023-12-31 |
1,906,286 |
$253,231,000 |
-79,200 |
|
ALLIANCEBERNSTEIN L.P. |
181 |
- |
2023-12-31 |
1,836,580 |
$243,971,000 |
41,052 |
|
JARISLOWSKY FRASER LTD |
23 |
- |
2023-12-31 |
1,796,045 |
$238,586,000 |
-35,618 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
140 |
- |
2024-03-31 |
1,444,253 |
$230,821,000 |
-28,338 |
|
SCHARF INVESTMENTS, LLC |
3 |
- |
2024-03-31 |
1,419,869 |
$226,923,000 |
313,919 |
|
ENVESTNET ASSET MANAGEMENT INC |
206 |
- |
2023-12-31 |
1,681,286 |
$223,342,000 |
573,307 |
|
BANK OF AMERICA CORP /DE/ |
528 |
- |
2023-12-31 |
1,646,808 |
$218,762,000 |
-89,525 |
|
ROYAL BANK OF CANADA |
297 |
- |
2023-12-31 |
1,625,323 |
$215,907,000 |
113,463 |
|
WELLS FARGO & CO/MN |
276 |
- |
2023-12-31 |
1,551,578 |
$206,111,000 |
739 |
|
LAZARD ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,516,845 |
$201,496,000 |
502,267 |
|
Qube Research & Technologies Ltd |
44 |
- |
2023-12-31 |
1,466,052 |
$194,750,000 |
-254,972 |
|
DEUTSCHE BANK AG |
203 |
- |
2023-12-31 |
1,433,809 |
$190,467,000 |
176,491 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
110 |
- |
2023-12-31 |
1,375,290 |
$182,694,000 |
86,576 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
59 |
- |
2023-12-31 |
1,335,745 |
$177,440,000 |
-162,649 |
|
DSM CAPITAL PARTNERS LLC |
13 |
- |
2023-12-31 |
1,271,779 |
$168,943,000 |
-51,286 |
|
UBS Group AG |
285 |
- |
2023-12-31 |
1,231,540 |
$163,598,000 |
129,554 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
1,205,600 |
$160,152,000 |
-6,800 |
|
CLEARBRIDGE ADVISORS LLC |
168 |
- |
2023-12-31 |
1,192,996 |
$158,478,000 |
22,119 |
|
RHUMBLINE ADVISERS |
107 |
- |
2023-12-31 |
1,167,641 |
$155,109,000 |
-27,556 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
97 |
- |
2023-12-31 |
1,143,478 |
$151,900,000 |
-128,503 |
|
Allspring Global Investments Holdings LLC |
106 |
- |
2024-03-31 |
948,232 |
$151,547,000 |
104,251 |
|
CITIGROUP INC |
106 |
- |
2023-12-31 |
1,101,814 |
$146,365,000 |
-86,460 |
|
CREDIT SUISSE/ |
132 |
- |
2023-12-31 |
1,098,125 |
$145,875,000 |
-19,076 |
|
KENSICO CAPITAL MANAGEMENT CORP |
9 |
- |
2023-12-31 |
1,079,000 |
$143,334,000 |
70,900 |
|
MACQUARIE GROUP LTD |
170 |
- |
2023-12-31 |
1,054,197 |
$140,040,000 |
139,063 |
|
POINTSTATE CAPITAL LP |
6 |
- |
2023-12-31 |
1,052,502 |
$139,814,000 |
263,543 |
|
PROVIDENT TRUST CO |
14 |
- |
2023-12-31 |
1,039,663 |
$138,109,000 |
305,350 |
|
National Pension Service |
121 |
- |
2023-12-31 |
1,013,451 |
$134,627,000 |
16,595 |
|
HSBC HOLDINGS PLC |
147 |
- |
2023-12-31 |
1,009,361 |
$133,993,000 |
-584 |
|
BRANDES INVESTMENT PARTNERS LP |
9 |
- |
2023-12-31 |
1,007,441 |
$133,828,000 |
47,773 |
|
FIL LTD |
189 |
- |
2023-12-31 |
995,589 |
$132,254,000 |
-144,276 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
106 |
- |
2023-12-31 |
987,406 |
$131,167,000 |
-112 |
|
RIVULET CAPITAL, LLC |
8 |
- |
2023-12-31 |
964,800 |
$128,164,000 |
0 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
943,277 |
$125,305,000 |
-326,656 |
|
WELCH & FORBES LLC |
12 |
- |
2023-12-31 |
912,559 |
$121,224,000 |
3,721 |
|
MARSHALL WACE LLP |
84 |
- |
2023-12-31 |
912,345 |
$121,196,000 |
827,515 |
|
Baird Financial Group Inc. |
78 |
- |
2023-12-31 |
885,245 |
$117,596,000 |
35,542 |
|
ADAGE CAPITAL PARTNERS GP LLC |
103 |
- |
2023-12-31 |
807,931 |
$107,326,000 |
599,002 |
|
BROWN ADVISORY HOLDINGS INC |
123 |
- |
2023-12-31 |
778,012 |
$103,351,000 |
1,442 |
|
RE ADVISERS CORP |
12 |
- |
2023-12-31 |
774,300 |
$102,858,000 |
1,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
204 |
- |
2023-12-31 |
740,836 |
$98,415,000 |
-89,662 |
|
KBC GROUP NV |
65 |
- |
2023-12-31 |
729,529 |
$96,911,000 |
284,276 |
|
VULCAN VALUE PARTNERS, LLC |
22 |
- |
2023-12-31 |
729,266 |
$96,887,000 |
-100,269 |
|
PRINCIPAL FINANCIAL GROUP INC |
261 |
- |
2023-12-31 |
725,665 |
$96,397,000 |
-13,606 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
150 |
- |
2023-12-31 |
719,586 |
$95,590,000 |
16,325 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
146 |
- |
2023-12-31 |
719,434 |
$95,570,000 |
686 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
48 |
- |
2023-12-31 |
702,039 |
$93,259,000 |
-3,522 |
|
MADISON ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
687,779 |
$91,365,000 |
13,076 |
|
KOREA INVESTMENT CORP |
95 |
- |
2023-12-31 |
659,447 |
$87,601,000 |
-82,042 |
|
AXA |
87 |
- |
2023-12-31 |
658,708 |
$87,503,000 |
661 |
|
SEI INVESTMENTS CO |
139 |
- |
2023-12-31 |
658,347 |
$87,455,000 |
-1,612 |
|
Junto Capital Management LP |
17 |
*New |
2023-12-31 |
651,851 |
$86,592,000 |
651,851 |
|
|
100 Records found
|
1
|
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