|
Institutional
Holders
Total
Institutions:
|
776 1 |
|
Total
shares held :
|
333,079,088 |
|
% of shares
held :
|
92.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-3,222,073 |
|
% of shares
held change :
|
-0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.70 |
|
Last
Quarter's Ending
Price :
|
$73.63 |
|
Last
Quarter's Average
Price :
|
$69.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.00 (8.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
6,886,730
|
2.07%
|
|
|
Increased
Positions : |
268
|
15,541,463
|
4.67%
|
|
|
Unchanged
Positions : |
170
|
3,179,531
|
0.95%
|
|
|
Decreased
Positions : |
281
|
-21,768,280
|
-6.54%
|
|
|
Closed
Positions : |
58
|
-3,881,986
|
-1.17%
|
|
|
Guru
Positions : |
4
|
127,359
|
0.04%
|
|
|
|
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 |
318 |
- |
2023-12-31 |
39,084,578 |
$2,877,797,000 |
-133,689 |
|
T. Rowe Price Investment Management Inc. |
4 |
- |
2023-12-31 |
33,928,331 |
$2,498,144,000 |
-1,267,362 |
|
BLACKROCK INC. |
299 |
- |
2023-12-31 |
31,667,698 |
$2,331,693,000 |
-143,974 |
|
WELLINGTON MANAGEMENT CO LLP |
118 |
- |
2023-12-31 |
16,345,932 |
$1,203,551,000 |
-2,746,603 |
|
STATE STREET CORP |
338 |
- |
2023-12-31 |
13,881,556 |
$1,022,099,000 |
512,853 |
|
ROYAL BANK OF CANADA |
83 |
- |
2023-12-31 |
13,276,617 |
$977,558,000 |
-1,561,730 |
|
FLOSSBACH VON STORCH AG |
10 |
- |
2023-12-31 |
11,107,878 |
$817,873,000 |
512,414 |
|
FMR LLC |
288 |
- |
2023-12-31 |
10,796,470 |
$794,944,000 |
-4,942,784 |
|
VIKING GLOBAL INVESTORS LP |
12 |
- |
2023-12-31 |
10,525,824 |
$775,016,000 |
2,200,729 |
|
GEODE CAPITAL MANAGEMENT LLC |
301 |
- |
2023-12-31 |
7,742,395 |
$568,541,000 |
158,640 |
|
BROWN ADVISORY HOLDINGS INC |
32 |
- |
2023-12-31 |
7,577,474 |
$557,929,000 |
878,523 |
|
CAPITAL WORLD INVESTORS |
213 |
- |
2023-12-31 |
5,847,724 |
$430,568,000 |
33,990 |
|
Boston Partners |
62 |
- |
2023-12-31 |
5,418,527 |
$398,980,000 |
-676,132 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
4 |
- |
2023-12-31 |
5,103,946 |
$375,804,000 |
-90,865 |
|
JANUS HENDERSON GROUP PLC |
131 |
- |
2023-12-31 |
4,244,325 |
$312,510,000 |
1,281,467 |
|
BANK OF AMERICA CORP /DE/ |
448 |
- |
2023-12-31 |
4,012,114 |
$295,412,000 |
-359,100 |
|
NORTHERN TRUST CORP |
351 |
- |
2023-12-31 |
3,677,771 |
$270,794,000 |
-209,143 |
|
MORGAN STANLEY |
642 |
- |
2023-12-31 |
3,669,856 |
$270,212,000 |
520,007 |
|
NORGES BANK |
338 |
*New |
2023-12-31 |
3,649,144 |
$268,686,000 |
3,649,144 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
74 |
- |
2023-12-31 |
3,243,271 |
$238,802,000 |
-51,175 |
|
LEGAL & GENERAL GROUP PLC |
339 |
- |
2023-12-31 |
2,933,143 |
$215,968,000 |
567,745 |
|
INVESCO LTD |
524 |
- |
2023-12-31 |
2,867,359 |
$211,124,000 |
675,074 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
251 |
- |
2023-12-31 |
2,791,098 |
$205,509,000 |
341,041 |
|
AMUNDI |
256 |
- |
2023-12-31 |
2,575,920 |
$185,131,000 |
505,776 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
117 |
- |
2023-12-31 |
2,407,842 |
$177,289,000 |
27,500 |
|
DIMENSIONAL FUND ADVISORS INC |
480 |
- |
2023-12-31 |
2,393,874 |
$176,261,000 |
271,020 |
|
AMERICAN CENTURY COMPANIES INC |
181 |
- |
2023-12-31 |
2,387,112 |
$175,763,000 |
137,784 |
|
BANK OF NEW YORK MELLON CORP |
420 |
- |
2023-12-31 |
2,354,193 |
$173,339,000 |
-96,713 |
|
GOLDMAN SACHS GROUP INC/ |
483 |
- |
2023-12-31 |
2,240,545 |
$164,971,000 |
-112,784 |
|
NUVEEN ASSET MANAGEMENT, LLC |
282 |
- |
2023-12-31 |
2,228,168 |
$164,060,000 |
-157,271 |
|
PUTNAM INVESTMENTS LLC |
105 |
- |
2023-12-31 |
2,074,570 |
$152,751,000 |
134,932 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,029,725 |
$149,449,000 |
-31,415 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
439 |
- |
2023-12-31 |
1,855,952 |
$136,654,000 |
35,120 |
|
Select Equity Group L.P. |
52 |
- |
2023-12-31 |
1,744,825 |
$128,471,000 |
-494,846 |
|
J P MORGAN CHASE & CO |
723 |
- |
2023-12-31 |
1,724,438 |
$126,970,000 |
732,317 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,410,427 |
$103,850,000 |
453,817 |
|
MARSHALL WACE LLP |
103 |
- |
2023-12-31 |
1,404,474 |
$103,411,000 |
-244,397 |
|
FIRST MANHATTAN CO |
47 |
- |
2023-12-31 |
1,232,897 |
$90,779,000 |
62,277 |
|
DEUTSCHE BANK AG |
367 |
- |
2023-12-31 |
1,229,452 |
$90,525,000 |
468,681 |
|
JENNISON ASSOCIATES LLC |
129 |
- |
2023-12-31 |
1,176,655 |
$86,637,000 |
620,866 |
|
MILLENNIUM MANAGEMENT LLC |
277 |
*New |
2023-12-31 |
1,144,392 |
$84,262,000 |
1,144,392 |
|
BNP Paribas Investment Partners S.A. |
115 |
- |
2023-12-31 |
1,127,778 |
$83,038,000 |
436,234 |
|
HSBC HOLDINGS PLC |
271 |
- |
2023-12-31 |
1,127,164 |
$82,982,000 |
176,433 |
|
Swiss National Bank |
298 |
- |
2023-12-31 |
1,101,600 |
$81,111,000 |
-35,700 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
856,619 |
$73,686,000 |
23,731 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
386 |
- |
2024-03-31 |
841,041 |
$72,346,000 |
4,669 |
|
Allspring Global Investments Holdings LLC |
245 |
- |
2024-03-31 |
802,318 |
$69,015,000 |
-45,416 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
122 |
- |
2023-09-30 |
910,198 |
$67,500,000 |
-37,949 |
|
NICHOLAS CO INC /WI |
20 |
- |
2023-12-31 |
900,010 |
$66,268,000 |
0 |
|
GATES CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
888,394 |
$65,412,000 |
-657,370 |
|
BARCLAYS PLC |
435 |
- |
2023-12-31 |
838,127 |
$61,710,000 |
52,904 |
|
WELLS FARGO & CO/MN |
605 |
- |
2023-12-31 |
837,450 |
$61,661,000 |
-27,943 |
|
TD ASSET MANAGEMENT INC |
272 |
- |
2023-12-31 |
791,133 |
$58,251,000 |
-191,094 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
432 |
- |
2023-12-31 |
771,603 |
$56,813,000 |
-3,138,618 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
56 |
- |
2023-12-31 |
769,266 |
$56,641,000 |
5,228 |
|
Ensign Peak Advisors Inc |
173 |
- |
2023-12-31 |
721,148 |
$53,098,000 |
-203,459 |
|
ADAGE CAPITAL PARTNERS GP LLC |
208 |
- |
2023-12-31 |
690,187 |
$50,818,000 |
-273,263 |
|
ENVESTNET ASSET MANAGEMENT INC |
612 |
- |
2023-12-31 |
689,204 |
$50,746,000 |
42,888 |
|
SEI INVESTMENTS CO |
275 |
- |
2023-12-31 |
681,630 |
$50,188,000 |
7,636 |
|
Qube Research & Technologies Ltd |
236 |
*New |
2023-12-31 |
679,289 |
$50,016,000 |
679,289 |
|
MACKENZIE FINANCIAL CORP |
215 |
- |
2023-12-31 |
665,094 |
$48,971,000 |
-132,789 |
|
UBS Group AG |
673 |
- |
2023-12-31 |
656,945 |
$48,371,000 |
82,477 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
394 |
- |
2023-12-31 |
655,605 |
$48,272,000 |
-47,187 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
26 |
- |
2023-12-31 |
649,900 |
$47,852,000 |
-44,890 |
|
RHUMBLINE ADVISERS |
312 |
- |
2023-12-31 |
649,171 |
$47,801,000 |
29 |
|
FINDLAY PARK PARTNERS LLP |
57 |
- |
2023-12-31 |
645,615 |
$47,537,000 |
-220,598 |
|
PANAGORA ASSET MANAGEMENT INC |
97 |
- |
2023-12-31 |
634,778 |
$46,739,000 |
630,678 |
|
Kodai Capital Management LP |
34 |
- |
2023-12-31 |
618,728 |
$45,557,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
737 |
- |
2023-12-31 |
615,146 |
$45,294,000 |
-7,560 |
|
CREDIT SUISSE/ |
424 |
- |
2023-12-31 |
590,852 |
$43,504,000 |
-135,518 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
300 |
- |
2023-12-31 |
577,159 |
$42,496,000 |
13,251 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
97 |
- |
2023-12-31 |
569,279 |
$41,916,000 |
438 |
|
KOREA INVESTMENT CORP |
216 |
- |
2023-12-31 |
532,304 |
$39,194,000 |
52,999 |
|
NORDEA INVESTMENT MANAGEMENT AB |
273 |
- |
2023-12-31 |
527,199 |
$38,828,000 |
134,259 |
|
CRESTWOOD ADVISORS LLC |
36 |
- |
2023-12-31 |
520,964 |
$38,359,000 |
6,492 |
|
MANUFACTURERES LIFE INSURANCE CO |
413 |
- |
2023-12-31 |
516,670 |
$38,042,000 |
-6,513 |
|
ING INVESTMENT MANAGEMENT LLC |
295 |
- |
2023-12-31 |
488,132 |
$35,941,000 |
3,759 |
|
YCMNET ADVISORS INC |
27 |
- |
2023-12-31 |
478,812 |
$35,255,000 |
-673 |
|
Candriam Luxembourg S.C.A. |
94 |
- |
2023-12-31 |
476,815 |
$35,109,000 |
88,553 |
|
National Pension Service |
327 |
- |
2023-12-31 |
468,858 |
$34,522,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
351 |
- |
2023-12-31 |
464,773 |
$34,221,000 |
306,886 |
|
ALLIANCEBERNSTEIN L.P. |
707 |
- |
2023-12-31 |
450,023 |
$33,135,000 |
-3,244 |
|
Schonfeld Strategic Advisors LLC |
72 |
- |
2023-12-31 |
410,369 |
$30,215,000 |
331,054 |
|
AUREUS ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
401,561 |
$29,567,000 |
1,685 |
|
PRINCIPAL FINANCIAL GROUP INC |
648 |
- |
2023-12-31 |
398,606 |
$29,349,000 |
-7,846 |
|
BLAIR WILLIAM & CO/IL |
166 |
- |
2023-12-31 |
386,971 |
$28,493,000 |
-7,997 |
|
Quintet Private Bank (Europe) S.A. |
17 |
- |
2023-12-31 |
385,889 |
$28,413,000 |
13,417 |
|
TWINBEECH CAPITAL LP |
64 |
*New |
2023-12-31 |
371,256 |
$27,336,000 |
371,256 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
318 |
- |
2023-12-31 |
364,717 |
$26,854,000 |
77 |
|
CITIGROUP INC |
487 |
- |
2023-12-31 |
361,486 |
$26,616,000 |
-79,918 |
|
Canoe Financial LP |
53 |
- |
2023-12-31 |
357,209 |
$26,301,000 |
-4,447 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
232 |
- |
2023-12-31 |
353,151 |
$26,003,000 |
86,061 |
|
Williams Jones Wealth Management LLC. |
59 |
- |
2023-12-31 |
347,325 |
$25,574,000 |
2,275 |
|
BANK OF MONTREAL /CAN/ |
609 |
- |
2023-12-31 |
346,035 |
$25,513,000 |
10,739 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
325 |
- |
2023-12-31 |
353,758 |
$25,131,000 |
24,017 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
27 |
- |
2024-03-31 |
291,393 |
$25,066,000 |
7,250 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
337 |
- |
2023-12-31 |
336,055 |
$24,744,000 |
-27,913 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
319,639 |
$23,535,000 |
-9,642 |
|
FRANKLIN RESOURCES INC |
674 |
- |
2023-12-31 |
315,003 |
$23,194,000 |
-35,775 |
|
BALYASNY ASSET MANAGEMENT LLC |
393 |
- |
2023-12-31 |
313,743 |
$23,101,000 |
-537,233 |
|
|
100 Records found
|
1
|
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