|
Institutional
Holders
Total
Institutions:
|
1584 48 |
|
Total
shares held :
|
235,830,158 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
2,408,484 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.93 |
|
Last
Quarter's Ending
Price :
|
$259.67 |
|
Last
Quarter's Average
Price :
|
$243.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.32 (16.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
3,823,115
|
1.62%
|
|
|
Increased
Positions : |
601
|
8,396,758
|
3.56%
|
|
|
Unchanged
Positions : |
284
|
1,869,166
|
0.79%
|
|
|
Decreased
Positions : |
577
|
-9,074,511
|
-3.85%
|
|
|
Closed
Positions : |
74
|
-736,878
|
-0.31%
|
|
|
Guru
Positions : |
3
|
30,578
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LONGVIEW ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
28,269,927 |
$7,340,852,000 |
-18,869 |
|
VANGUARD GROUP INC |
146 |
- |
2023-12-31 |
21,775,774 |
$5,654,515,000 |
-648,187 |
|
Newport Trust Co |
2 |
- |
2023-12-31 |
15,872,805 |
$4,121,691,000 |
-417,232 |
|
WELLINGTON MANAGEMENT CO LLP |
20 |
- |
2023-12-31 |
15,432,624 |
$4,007,389,000 |
-927,902 |
|
BLACKROCK INC. |
186 |
- |
2023-12-31 |
14,428,492 |
$3,746,647,000 |
-903,409 |
|
STATE STREET CORP |
147 |
- |
2023-12-31 |
10,047,599 |
$2,609,060,000 |
-203,689 |
|
BANK OF AMERICA CORP /DE/ |
103 |
- |
2023-12-31 |
7,602,963 |
$1,974,261,000 |
-420,549 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
40 |
- |
2023-12-31 |
7,417,488 |
$1,926,099,000 |
-386,398 |
|
WELLS FARGO & CO/MN |
53 |
- |
2023-12-31 |
6,327,180 |
$1,642,979,000 |
-19,209 |
|
J P MORGAN CHASE & CO |
134 |
- |
2023-12-31 |
6,013,300 |
$1,561,473,000 |
-368,283 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
72 |
- |
2023-12-31 |
5,900,453 |
$1,532,168,000 |
-160,316 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
132 |
- |
2023-12-31 |
4,667,549 |
$1,212,024,000 |
345,554 |
|
GEODE CAPITAL MANAGEMENT LLC |
142 |
- |
2023-12-31 |
4,556,593 |
$1,180,215,000 |
83,266 |
|
SANDERS CAPITAL, LLC |
17 |
- |
2023-12-31 |
4,164,857 |
$1,081,488,000 |
147,800 |
|
FMR LLC |
250 |
- |
2023-12-31 |
3,477,600 |
$903,029,000 |
1,184,331 |
|
ROYAL BANK OF CANADA |
101 |
- |
2023-12-31 |
3,114,908 |
$808,850,000 |
82,885 |
|
REED CONNER & BIRDWELL LLC |
33 |
- |
2023-12-31 |
3,094,225 |
$803,477,000 |
-95,839 |
|
MORGAN STANLEY |
261 |
- |
2023-12-31 |
3,055,538 |
$793,432,000 |
589,003 |
|
NORGES BANK |
160 |
*New |
2023-12-31 |
2,804,651 |
$728,284,000 |
2,804,651 |
|
JANUS HENDERSON GROUP PLC |
63 |
- |
2023-12-31 |
2,319,522 |
$602,306,000 |
-73,010 |
|
NORTHERN TRUST CORP |
173 |
- |
2023-12-31 |
2,282,757 |
$592,764,000 |
24,395 |
|
AMERIPRISE FINANCIAL INC |
146 |
- |
2023-12-31 |
2,001,743 |
$520,352,000 |
673,423 |
|
INVESCO LTD |
225 |
- |
2023-12-31 |
1,807,499 |
$469,353,000 |
-49,903 |
|
FRANKLIN RESOURCES INC |
117 |
- |
2023-12-31 |
1,799,496 |
$467,275,000 |
1,994 |
|
Boston Partners |
52 |
- |
2023-12-31 |
1,657,404 |
$429,588,000 |
-106,474 |
|
BANK OF NEW YORK MELLON CORP |
203 |
- |
2023-12-31 |
1,647,905 |
$427,911,000 |
-35,017 |
|
BANK OF MONTREAL /CAN/ |
99 |
- |
2023-12-31 |
1,423,802 |
$369,889,000 |
-87,255 |
|
LEGAL & GENERAL GROUP PLC |
235 |
- |
2023-12-31 |
1,397,886 |
$362,989,000 |
296,004 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
189 |
- |
2023-12-31 |
1,372,311 |
$356,348,000 |
40,689 |
|
DIMENSIONAL FUND ADVISORS INC |
153 |
- |
2023-12-31 |
1,371,123 |
$356,040,000 |
45,200 |
|
GOLDMAN SACHS GROUP INC/ |
293 |
- |
2023-12-31 |
1,214,584 |
$315,391,000 |
-219,649 |
|
BALYASNY ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,151,833 |
$299,096,000 |
657,657 |
|
FIRST TRUST ADVISORS LP |
69 |
- |
2023-12-31 |
1,045,428 |
$271,466,000 |
-204,219 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
114 |
- |
2023-12-31 |
943,412 |
$244,976,000 |
136,495 |
|
MANUFACTURERES LIFE INSURANCE CO |
99 |
- |
2023-12-31 |
934,541 |
$242,672,000 |
-25,384 |
|
DEUTSCHE BANK AG |
173 |
- |
2023-12-31 |
873,802 |
$226,900,000 |
405,148 |
|
NUVEEN ASSET MANAGEMENT, LLC |
219 |
- |
2023-12-31 |
872,752 |
$226,628,000 |
41,092 |
|
PRIMECAP MANAGEMENT CO/CA/ |
93 |
- |
2023-12-31 |
842,650 |
$218,811,000 |
-9,790 |
|
ENVESTNET ASSET MANAGEMENT INC |
215 |
- |
2023-12-31 |
830,403 |
$215,631,000 |
-51,796 |
|
UBS Group AG |
238 |
- |
2023-12-31 |
818,487 |
$212,537,000 |
268,240 |
|
Swiss National Bank |
126 |
- |
2023-12-31 |
725,746 |
$188,454,000 |
-24,400 |
|
PROSHARE ADVISORS LLC |
57 |
- |
2023-12-31 |
706,474 |
$183,450,000 |
-153,321 |
|
CULLEN CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
676,191 |
$175,586,000 |
-279,861 |
|
MILLENNIUM MANAGEMENT LLC |
122 |
- |
2023-12-31 |
614,138 |
$159,473,000 |
547,671 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
182 |
- |
2023-12-31 |
612,205 |
$158,971,000 |
-7,255 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
242 |
- |
2023-12-31 |
573,907 |
$149,026,000 |
-287 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
91 |
- |
2023-12-31 |
558,586 |
$145,048,000 |
543,672 |
|
BARCLAYS PLC |
273 |
- |
2023-12-31 |
510,066 |
$132,450,000 |
-55,506 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
362 |
- |
2023-12-31 |
506,198 |
$131,444,000 |
4,478 |
|
RHUMBLINE ADVISERS |
127 |
- |
2023-12-31 |
497,182 |
$129,103,000 |
-10,315 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
115 |
- |
2023-12-31 |
466,120 |
$121,037,000 |
-24,833 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
91 |
- |
2023-12-31 |
463,006 |
$120,229,000 |
-27,220 |
|
HSBC HOLDINGS PLC |
181 |
- |
2023-12-31 |
448,791 |
$116,475,000 |
-290,116 |
|
RAYMOND JAMES & ASSOCIATES |
207 |
- |
2023-12-31 |
446,499 |
$115,942,000 |
7,645 |
|
AQR CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
444,892 |
$115,525,000 |
18,408 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
434,200 |
$112,749,000 |
-13,830 |
|
Point72 Asset Management L.P. |
75 |
- |
2023-12-31 |
423,545 |
$109,982,000 |
423,545 |
|
National Pension Service |
161 |
- |
2023-12-31 |
412,768 |
$107,183,000 |
8,417 |
|
MARKEL CORP |
26 |
- |
2023-12-31 |
391,000 |
$101,531,000 |
0 |
|
LPL FINANCIAL CORP |
284 |
- |
2023-12-31 |
384,247 |
$99,777,000 |
54,072 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
134 |
- |
2023-12-31 |
377,180 |
$97,942,000 |
4,642 |
|
Equity Investment Corp Acquisition Inc |
16 |
- |
2023-12-31 |
370,617 |
$96,238,000 |
-6,284 |
|
Russell Investments Group Ltd. |
130 |
- |
2023-12-31 |
352,986 |
$91,657,000 |
-22,072 |
|
PZENA INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
344,778 |
$89,529,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
278 |
- |
2023-12-31 |
334,706 |
$86,913,000 |
8,585 |
|
BB&T CORP |
156 |
- |
2023-12-31 |
313,777 |
$81,479,000 |
-2,181 |
|
BLAIR WILLIAM & CO/IL |
92 |
- |
2023-12-31 |
282,649 |
$73,396,000 |
26,856 |
|
STIFEL FINANCIAL CORP |
219 |
- |
2023-12-31 |
277,986 |
$72,194,000 |
17,415 |
|
EDGAR LOMAX CO/VA |
4 |
- |
2023-12-31 |
271,753 |
$70,566,000 |
-10,375 |
|
ALLIANCEBERNSTEIN L.P. |
503 |
- |
2023-12-31 |
271,049 |
$70,383,000 |
-669 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
15 |
- |
2023-12-31 |
267,182 |
$69,379,000 |
-11,806 |
|
ZACKS INVESTMENT MANAGEMENT |
31 |
- |
2023-12-31 |
261,781 |
$67,977,000 |
40,042 |
|
AMERICAN CENTURY COMPANIES INC |
405 |
- |
2023-12-31 |
259,637 |
$67,420,000 |
-140,456 |
|
SEI INVESTMENTS CO |
190 |
- |
2023-12-31 |
259,529 |
$67,396,000 |
-4,106 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
152 |
- |
2023-12-31 |
258,210 |
$66,241,000 |
7,437 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
133 |
- |
2023-12-31 |
253,504 |
$65,827,000 |
2,161 |
|
PRINCIPAL FINANCIAL GROUP INC |
358 |
- |
2023-12-31 |
251,327 |
$65,262,000 |
1,637 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
186 |
- |
2023-12-31 |
250,378 |
$65,016,000 |
11,320 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
77 |
- |
2023-12-31 |
248,623 |
$64,180,000 |
123,595 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
142 |
- |
2023-12-31 |
245,177 |
$63,665,000 |
6,748 |
|
PNC FINANCIAL SERVICES GROUP INC |
229 |
- |
2023-12-31 |
239,068 |
$62,079,000 |
9,287 |
|
CITADEL ADVISORS LLC |
386 |
- |
2023-12-31 |
236,871 |
$61,508,000 |
-520,536 |
|
HIGHTOWER ADVISORS, LLC |
217 |
- |
2023-12-31 |
231,130 |
$60,086,000 |
1,697 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
219,571 |
$57,016,000 |
-2,484 |
|
FIFTH THIRD BANCORP |
104 |
- |
2023-12-31 |
212,999 |
$55,309,000 |
20,351 |
|
JANNEY MONTGOMERY SCOTT LLC |
114 |
- |
2023-12-31 |
210,736 |
$54,723,000 |
6,767 |
|
BNP PARIBAS ARBITRAGE SA |
227 |
- |
2023-12-31 |
207,156 |
$53,792,000 |
78,800 |
|
REGIONS FINANCIAL CORP |
63 |
- |
2023-12-31 |
191,851 |
$49,818,000 |
-3,709 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
183 |
- |
2023-12-31 |
180,016 |
$46,745,000 |
-13,222 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
179,683 |
$46,658,000 |
30,410 |
|
PRUDENTIAL FINANCIAL INC |
244 |
- |
2023-12-31 |
174,132 |
$44,697,000 |
-44,801 |
|
EARNEST PARTNERS LLC |
150 |
- |
2023-12-31 |
171,883 |
$44,633,000 |
1,337 |
|
TORONTO DOMINION BANK |
187 |
- |
2023-12-31 |
170,926 |
$44,384,000 |
14,597 |
|
KOREA INVESTMENT CORP |
197 |
- |
2023-12-31 |
170,642 |
$44,311,000 |
-80,980 |
|
NOMURA ASSET MANAGEMENT CO LTD |
135 |
- |
2023-12-31 |
169,704 |
$44,067,000 |
-10,885 |
|
Junto Capital Management LP |
43 |
*New |
2023-12-31 |
168,419 |
$43,733,000 |
168,419 |
|
ADAGE CAPITAL PARTNERS GP LLC |
232 |
- |
2023-12-31 |
164,247 |
$42,650,000 |
-61,100 |
|
POLARIS CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
163,564 |
$42,473,000 |
-3,600 |
|
CREDIT SUISSE/ |
435 |
- |
2023-12-31 |
157,021 |
$40,774,000 |
-169,492 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
254 |
- |
2023-12-31 |
153,735 |
$39,920,000 |
-2,406 |
|
|
100 Records found
|
1
|
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