|
Institutional
Holders
Total
Institutions:
|
555 5 |
|
Total
shares held :
|
66,372,780 |
|
% of shares
held :
|
79.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-143,397 |
|
% of shares
held change :
|
-0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$255.88 |
|
Last
Quarter's Ending
Price :
|
$282.61 |
|
Last
Quarter's Average
Price :
|
$248.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
54.89 (22.1%) |
|
|
|
|
|
|
|
|
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 |
391 |
- |
2023-12-31 |
7,867,186 |
$2,223,345,000 |
-132,404 |
|
BLACKROCK INC. |
441 |
- |
2023-12-31 |
5,012,422 |
$1,416,561,000 |
-264,725 |
|
Orbis Allan Gray Ltd |
1 |
- |
2023-12-31 |
4,942,982 |
$1,396,936,000 |
54,366 |
|
WELLINGTON MANAGEMENT CO LLP |
105 |
- |
2023-12-31 |
4,683,613 |
$1,323,636,000 |
-498,666 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
137 |
- |
2023-12-31 |
4,219,826 |
$1,192,566,000 |
-23,412 |
|
J P MORGAN CHASE & CO |
184 |
- |
2023-12-31 |
3,835,776 |
$1,084,029,000 |
671,835 |
|
STATE STREET CORP |
398 |
- |
2023-12-31 |
2,853,417 |
$806,404,000 |
42,125 |
|
SUSTAINABLE GROWTH ADVISERS LP |
18 |
- |
2023-12-31 |
1,922,069 |
$543,196,000 |
-28,972 |
|
Boston Partners |
29 |
- |
2023-12-31 |
1,918,714 |
$542,528,000 |
-889,392 |
|
T. Rowe Price Investment Management Inc. |
86 |
- |
2023-12-31 |
1,839,606 |
$519,892,000 |
-852,189 |
|
GEODE CAPITAL MANAGEMENT LLC |
356 |
- |
2023-12-31 |
1,600,609 |
$451,182,000 |
16,937 |
|
FMR LLC |
450 |
- |
2023-12-31 |
1,554,154 |
$439,219,000 |
245,687 |
|
TIGER GLOBAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,303,691 |
$368,436,000 |
519,221 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
21 |
- |
2023-12-31 |
1,129,136 |
$319,105,000 |
5,014 |
|
ALLIANZ ASSET MANAGEMENT AG |
36 |
- |
2023-12-31 |
1,121,063 |
$316,824,000 |
100,711 |
|
INVESCO LTD |
370 |
- |
2023-12-31 |
1,083,884 |
$306,317,000 |
180,371 |
|
NORGES BANK |
418 |
*New |
2023-12-31 |
708,795 |
$200,313,000 |
708,795 |
|
NORTHERN TRUST CORP |
446 |
- |
2023-12-31 |
644,882 |
$182,250,000 |
-30,389 |
|
THIRD POINT LLC |
13 |
*New |
2023-12-31 |
615,000 |
$173,805,000 |
615,000 |
|
DIMENSIONAL FUND ADVISORS INC |
492 |
- |
2023-12-31 |
611,516 |
$172,821,000 |
34,740 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
298 |
- |
2023-12-31 |
573,842 |
$162,173,000 |
33,417 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
235 |
- |
2023-12-31 |
565,409 |
$159,790,000 |
18,589 |
|
LEGAL & GENERAL GROUP PLC |
454 |
- |
2023-12-31 |
480,079 |
$135,675,000 |
60,023 |
|
BANK OF NEW YORK MELLON CORP |
511 |
- |
2023-12-31 |
476,675 |
$134,713,000 |
-15,241 |
|
MORGAN STANLEY |
1010 |
- |
2023-12-31 |
444,567 |
$125,639,000 |
1,102 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
466 |
- |
2023-12-31 |
441,780 |
$124,851,000 |
4,161 |
|
GOLDMAN SACHS GROUP INC/ |
601 |
- |
2023-12-31 |
412,425 |
$116,555,000 |
63,725 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
3 |
- |
2023-12-31 |
399,585 |
$112,927,000 |
-7,547 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
331,736 |
$93,752,000 |
108,336 |
|
NUVEEN ASSET MANAGEMENT, LLC |
416 |
- |
2023-12-31 |
328,218 |
$92,758,000 |
4,477 |
|
BANK OF MONTREAL /CAN/ |
295 |
- |
2023-12-31 |
312,570 |
$88,489,000 |
43,696 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
2 |
- |
2023-12-31 |
290,930 |
$82,220,000 |
12,821 |
|
KOREA INVESTMENT CORP |
105 |
- |
2023-12-31 |
289,582 |
$81,839,000 |
-38,322 |
|
UBS Group AG |
513 |
- |
2023-12-31 |
268,783 |
$75,961,000 |
34,710 |
|
BARCLAYS PLC |
397 |
- |
2023-12-31 |
259,653 |
$73,380,000 |
69,629 |
|
JUPITER ASSET MANAGEMENT LTD |
25 |
- |
2023-12-31 |
256,839 |
$72,585,000 |
12,235 |
|
BANK OF AMERICA CORP /DE/ |
975 |
- |
2023-12-31 |
256,340 |
$72,444,000 |
-350,083 |
|
MIZUHO MARKETS AMERICAS LLC |
9 |
- |
2023-12-31 |
245,055 |
$69,255,000 |
-32,794 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
523 |
- |
2023-12-31 |
240,411 |
$67,943,000 |
3,158 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
29 |
- |
2023-12-31 |
232,488 |
$65,704,000 |
-53,544 |
|
Swiss National Bank |
353 |
- |
2023-12-31 |
219,700 |
$62,089,000 |
-5,900 |
|
SEGER ELVEKROG INC |
6 |
- |
2023-12-31 |
217,239 |
$61,394,000 |
772 |
|
WELLS FARGO & CO/MN |
624 |
- |
2023-12-31 |
204,501 |
$57,794,000 |
-14,489 |
|
PETRUS TRUST COMPANY, LTA |
3 |
- |
2023-12-31 |
185,602 |
$52,453,000 |
9,381 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
18 |
- |
2023-12-31 |
179,865 |
$50,832,000 |
45,483 |
|
Atlantic Trust Group LLC |
166 |
- |
2023-12-31 |
175,154 |
$49,500,000 |
30,216 |
|
EAGLE ASSET MANAGEMENT INC |
128 |
- |
2023-12-31 |
167,848 |
$47,436,000 |
-66,352 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
493 |
- |
2023-12-31 |
164,706 |
$46,548,000 |
-2,383 |
|
TD ASSET MANAGEMENT INC |
310 |
- |
2023-12-31 |
160,551 |
$45,373,000 |
-54,419 |
|
Long Path Partners LP |
1 |
- |
2023-12-31 |
159,962 |
$45,207,000 |
595 |
|
VICTORY CAPITAL MANAGEMENT INC |
467 |
- |
2023-12-31 |
156,199 |
$44,143,000 |
-18,442 |
|
AMERIPRISE FINANCIAL INC |
858 |
- |
2023-12-31 |
146,143 |
$41,301,000 |
-40,842 |
|
RHUMBLINE ADVISERS |
360 |
- |
2023-12-31 |
144,371 |
$40,801,000 |
-5,110 |
|
DEUTSCHE BANK AG |
591 |
- |
2023-12-31 |
141,155 |
$39,892,000 |
26,515 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
442 |
- |
2023-12-31 |
134,522 |
$38,017,000 |
-1,577 |
|
HSBC HOLDINGS PLC |
462 |
- |
2023-12-31 |
132,950 |
$37,533,000 |
20,192 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
229 |
- |
2023-12-31 |
130,526 |
$36,888,000 |
4,397 |
|
BRIDGEWATER ASSOCIATES INC |
88 |
- |
2023-12-31 |
128,565 |
$36,334,000 |
37,779 |
|
National Pension Service |
323 |
- |
2023-12-31 |
122,622 |
$34,654,000 |
0 |
|
ROYAL BANK OF CANADA |
859 |
- |
2023-12-31 |
118,991 |
$33,627,000 |
85,133 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
162 |
- |
2023-12-31 |
115,132 |
$32,537,000 |
38 |
|
FIRST TRUST ADVISORS LP |
558 |
- |
2023-12-31 |
114,641 |
$32,399,000 |
29,721 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
361 |
- |
2023-12-31 |
110,710 |
$31,288,000 |
77 |
|
STRS OHIO |
187 |
- |
2023-12-31 |
110,412 |
$31,203,000 |
-628 |
|
Alua Capital Management LP |
17 |
- |
2023-12-31 |
107,395 |
$30,351,000 |
-84,808 |
|
ENVESTNET ASSET MANAGEMENT INC |
877 |
- |
2023-12-31 |
95,508 |
$26,991,000 |
-44,755 |
|
KBC GROUP NV |
219 |
- |
2023-12-31 |
93,748 |
$26,494,000 |
57,846 |
|
CI Private Wealth LLC |
337 |
- |
2023-12-31 |
90,559 |
$25,593,000 |
543 |
|
PRINCIPAL FINANCIAL GROUP INC |
743 |
- |
2023-12-31 |
87,165 |
$24,634,000 |
-5,131 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
18 |
- |
2023-12-31 |
85,932 |
$24,285,000 |
-204 |
|
Russell Investments Group Ltd. |
448 |
- |
2023-12-31 |
85,258 |
$24,094,000 |
6,779 |
|
MILLENNIUM MANAGEMENT LLC |
891 |
- |
2023-12-31 |
84,628 |
$23,917,000 |
54,659 |
|
AQR CAPITAL MANAGEMENT LLC |
449 |
- |
2023-12-31 |
84,136 |
$23,778,000 |
30,109 |
|
ALLIANCEBERNSTEIN L.P. |
835 |
- |
2023-12-31 |
79,934 |
$22,590,000 |
-2,702 |
|
AMUNDI |
695 |
- |
2023-12-31 |
79,170 |
$22,460,000 |
-27,535 |
|
CITIGROUP INC |
539 |
- |
2023-12-31 |
79,428 |
$22,447,000 |
-3,967 |
|
PINEBRIDGE INVESTMENTS LTD |
123 |
- |
2023-12-31 |
77,872 |
$22,007,000 |
14,482 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
77,477 |
$21,896,000 |
-1,466 |
|
CREDIT SUISSE/ |
635 |
- |
2023-12-31 |
77,273 |
$21,838,000 |
-1,130 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
371 |
- |
2023-12-31 |
75,341 |
$21,292,000 |
-6,199 |
|
MANUFACTURERES LIFE INSURANCE CO |
597 |
- |
2023-12-31 |
75,256 |
$21,268,000 |
-484 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
359 |
- |
2023-12-31 |
74,424 |
$20,923,000 |
1,566 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
112 |
*New |
2023-12-31 |
70,971 |
$20,057,000 |
70,971 |
|
GLENMEDE TRUST CO NA |
198 |
- |
2023-12-31 |
69,235 |
$19,567,000 |
-10,148 |
|
NICHOLAS CO INC /WI |
83 |
- |
2023-12-31 |
68,345 |
$19,315,000 |
-10 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
384 |
- |
2023-12-31 |
67,822 |
$18,922,000 |
43 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
565 |
- |
2023-12-31 |
64,880 |
$18,336,000 |
-8,884 |
|
State of Tennessee Treasury Department |
248 |
- |
2023-12-31 |
64,502 |
$18,229,000 |
0 |
|
Pictet Asset Management Holding SA |
526 |
- |
2023-12-31 |
57,948 |
$16,377,000 |
25,314 |
|
CITADEL ADVISORS LLC |
904 |
- |
2023-12-31 |
57,886 |
$16,359,000 |
-4,491 |
|
Baird Financial Group Inc. |
358 |
- |
2023-12-31 |
56,362 |
$15,928,000 |
4,123 |
|
NOMURA ASSET MANAGEMENT CO LTD |
278 |
- |
2023-12-31 |
56,355 |
$15,926,000 |
-2,168 |
|
RAYMOND JAMES & ASSOCIATES |
849 |
- |
2023-12-31 |
54,937 |
$15,526,000 |
-17,563 |
|
BNP PARIBAS ARBITRAGE SA |
551 |
- |
2023-12-31 |
52,718 |
$14,899,000 |
28,432 |
|
ISTHMUS PARTNERS LLC |
6 |
- |
2023-12-31 |
52,699 |
$14,893,000 |
679 |
|
QRG CAPITAL MANAGEMENT INC. |
108 |
- |
2023-12-31 |
51,581 |
$14,577,000 |
48,658 |
|
LSV ASSET MANAGEMENT |
377 |
- |
2023-12-31 |
51,400 |
$14,526,000 |
-6,700 |
|
Stanley Capital Management LLC |
10 |
- |
2023-12-31 |
50,790 |
$14,354,000 |
1,790 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
535 |
- |
2023-12-31 |
50,417 |
$14,248,000 |
9,550 |
|
Mill Capital Management LLC |
26 |
- |
2023-12-31 |
50,270 |
$14,207,000 |
-20 |
|
|
100 Records found
|
1
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