|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Egerton Capital (UK) LLP |
9 |
- |
2023-12-31 |
3,448,283 |
$458,070,000 |
-91,085 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
59 |
- |
2023-12-31 |
2,644,240 |
$351,525,000 |
-862,090 |
|
Atlantic Trust Group LLC |
39 |
- |
2023-12-31 |
2,248,492 |
$298,690,000 |
-55,152 |
|
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 |
|
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 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
528 |
- |
2023-12-31 |
1,646,808 |
$218,762,000 |
-89,525 |
|
Qube Research & Technologies Ltd |
44 |
- |
2023-12-31 |
1,466,052 |
$194,750,000 |
-254,972 |
|
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 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
1,205,600 |
$160,152,000 |
-6,800 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
147 |
- |
2023-12-31 |
1,009,361 |
$133,993,000 |
-584 |
|
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 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
943,277 |
$125,305,000 |
-326,656 |
|
MANUFACTURERES LIFE INSURANCE CO |
204 |
- |
2023-12-31 |
740,836 |
$98,415,000 |
-89,662 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
48 |
- |
2023-12-31 |
702,039 |
$93,259,000 |
-3,522 |
|
KOREA INVESTMENT CORP |
95 |
- |
2023-12-31 |
659,447 |
$87,601,000 |
-82,042 |
|
SEI INVESTMENTS CO |
139 |
- |
2023-12-31 |
658,347 |
$87,455,000 |
-1,612 |
|
Standard Life Aberdeen plc |
128 |
- |
2023-12-31 |
636,504 |
$84,553,000 |
-1,391,558 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
7 |
- |
2023-12-31 |
632,497 |
$84,021,000 |
-36,821 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
632,038 |
$83,960,000 |
-24,137 |
|
CITADEL ADVISORS LLC |
291 |
- |
2023-12-31 |
620,831 |
$82,471,000 |
-74,303 |
|
STRS OHIO |
57 |
- |
2023-12-31 |
618,220 |
$82,124,000 |
-86,864 |
|
MILLENNIUM MANAGEMENT LLC |
298 |
- |
2023-12-31 |
598,076 |
$79,448,000 |
-284,503 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
3 |
- |
2023-12-31 |
554,358 |
$73,641,000 |
-7,110 |
|
NZS Capital LLC |
5 |
- |
2023-12-31 |
543,746 |
$72,231,000 |
-36,108 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
540,050 |
$71,740,000 |
-123,180 |
|
HUNTINGTON NATIONAL BANK |
35 |
- |
2023-12-31 |
522,113 |
$69,358,000 |
-64,261 |
|
TCW GROUP INC |
36 |
- |
2023-12-31 |
517,895 |
$68,802,000 |
-4,062 |
|
Sixth Street Partners Management Company L.P. |
4 |
- |
2023-12-31 |
500,000 |
$66,420,000 |
-170,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
137 |
- |
2023-12-31 |
499,849 |
$66,083,000 |
-45,275 |
|
STALEY CAPITAL ADVISERS INC |
9 |
- |
2023-12-31 |
474,444 |
$63,025,000 |
-3,168 |
|
BECK MACK & OLIVER LLC |
26 |
- |
2023-12-31 |
468,439 |
$62,227,000 |
-12,155 |
|
MACKENZIE FINANCIAL CORP |
186 |
- |
2023-12-31 |
459,104 |
$60,987,000 |
-49,395 |
|
LONDON CO OF VIRGINIA |
71 |
- |
2023-12-31 |
448,269 |
$59,548,000 |
-6,520 |
|
Schubert & Co |
1 |
- |
2023-12-31 |
447,393 |
$59,432,000 |
-4,665 |
|
CI Private Wealth LLC |
197 |
- |
2023-12-31 |
431,176 |
$57,277,000 |
-15,648 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
14 |
- |
2023-12-31 |
420,402 |
$55,846,000 |
-1,677 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
20 |
- |
2023-12-31 |
410,041 |
$54,470,000 |
-6,668 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
|
- |
2023-12-31 |
387,162 |
$51,431,000 |
-12,961 |
|
LORD ABBETT & CO LLC |
164 |
- |
2023-12-31 |
370,835 |
$49,262,000 |
-40,383 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
201 |
- |
2023-12-31 |
368,577 |
$48,963,000 |
-26,506 |
|
JANUS HENDERSON GROUP PLC |
382 |
- |
2023-12-31 |
368,156 |
$48,908,000 |
-2,974 |
|
VICTORY CAPITAL MANAGEMENT INC |
432 |
- |
2023-12-31 |
365,737 |
$48,585,000 |
-55,526 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
135 |
- |
2023-12-31 |
353,896 |
$47,012,000 |
-25,163 |
|
aeris CAPITAL Holding GmbH |
1 |
- |
2023-12-31 |
348,225 |
$46,258,000 |
-22,266 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
123 |
- |
2023-12-31 |
347,512 |
$46,163,000 |
-2,885 |
|
COUNTRY TRUST BANK |
27 |
- |
2024-03-31 |
284,615 |
$45,487,000 |
-6,626 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
335,426 |
$44,558,000 |
-7,319 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
332,952 |
$44,230,000 |
-42,492 |
|
NORTH STAR ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
319,148 |
$42,396,000 |
-3,515 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
318,023 |
$42,246,000 |
-323,381 |
|
BB&T CORP |
257 |
- |
2023-12-31 |
311,555 |
$41,387,000 |
-32,664 |
|
OSSIAM |
38 |
- |
2023-12-31 |
305,594 |
$40,595,000 |
-11,757 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
115 |
- |
2023-12-31 |
304,035 |
$40,388,000 |
-3,658 |
|
Mn Services Vermogensbeheer B.V. |
76 |
- |
2023-12-31 |
296,000 |
$39,321,000 |
-9,500 |
|
TD ASSET MANAGEMENT INC |
335 |
- |
2023-12-31 |
294,616 |
$39,137,000 |
-172,338 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
293,240 |
$38,954,000 |
-6,227 |
|
RENAISSANCE TECHNOLOGIES LLC |
375 |
- |
2023-12-31 |
285,127 |
$37,876,000 |
-382,900 |
|
State of Tennessee Treasury Department |
139 |
- |
2023-12-31 |
275,165 |
$36,553,000 |
-53,113 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
23 |
- |
2023-12-31 |
273,002 |
$36,266,000 |
-2,142 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
6 |
- |
2023-12-31 |
270,058 |
$35,875,000 |
-1,619 |
|
Treasurer of the State of North Carolina |
109 |
- |
2023-12-31 |
268,373 |
$35,651,000 |
-4,890 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
236 |
- |
2023-12-31 |
267,733 |
$35,566,000 |
-214,559 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
100 |
- |
2023-12-31 |
262,015 |
$34,806,000 |
-13,410 |
|
RENAISSANCE GROUP LLC |
20 |
- |
2023-12-31 |
260,662 |
$34,654,000 |
-5,163 |
|
FACTORY MUTUAL INSURANCE CO |
67 |
- |
2024-03-31 |
215,400 |
$34,425,000 |
-76,600 |
|
Patient Capital Management LLC |
28 |
- |
2023-12-31 |
256,679 |
$34,097,000 |
-13,947 |
|
DUDLEY & SHANLEY LLC |
3 |
- |
2024-03-31 |
208,921 |
$33,390,000 |
-35,484 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
60 |
- |
2023-12-31 |
248,144 |
$32,963,000 |
-8,873 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
245,437 |
$32,736,000 |
-5,647 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|