|
Institutional
Holders
Total
Institutions:
|
1870 72 |
|
Total
shares held :
|
815,229,510 |
|
% of shares
held :
|
74.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
7,565,010 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.79 |
|
Last
Quarter's Ending
Price :
|
$127.63 |
|
Last
Quarter's Average
Price :
|
$116.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.26 (39.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
19,598,742
|
2.4%
|
|
|
Increased
Positions : |
659
|
30,164,188
|
3.7%
|
|
|
Unchanged
Positions : |
352
|
51,659,103
|
6.34%
|
|
|
Decreased
Positions : |
701
|
-40,976,604
|
-5.03%
|
|
|
Closed
Positions : |
86
|
-1,221,316
|
-0.15%
|
|
|
Guru
Positions : |
5
|
16,885,423
|
2.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
5 |
- |
2023-12-31 |
83,088,317 |
$10,604,568,000 |
-1,064,291 |
|
BLACKROCK INC. |
72 |
- |
2023-12-31 |
69,616,808 |
$8,885,193,000 |
-586,955 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
10 |
- |
2023-12-31 |
53,791,100 |
$6,865,413,000 |
-143,737 |
|
STATE STREET CORP |
63 |
- |
2023-12-31 |
48,863,598 |
$6,240,367,000 |
-505,787 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
29 |
- |
2023-12-31 |
31,223,729 |
$3,985,086,000 |
-6,330,600 |
|
DODGE & COX -- Notable Guru -- |
26 |
- |
2023-12-31 |
16,818,881 |
$2,146,594,000 |
-5,464,700 |
|
NORTHERN TRUST CORP |
72 |
- |
2023-12-31 |
10,464,656 |
$1,335,604,000 |
-123,777 |
|
BANK OF NEW YORK MELLON CORP |
86 |
- |
2024-03-31 |
6,955,422 |
$1,220,885,000 |
-917,905 |
|
EAGLE CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
8,715,748 |
$1,112,391,000 |
-1,640,140 |
|
BROWN ADVISORY HOLDINGS INC |
17 |
- |
2024-03-31 |
4,817,477 |
$845,612,000 |
-64,275 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
93 |
- |
2023-12-31 |
6,194,563 |
$790,612,000 |
-33,638 |
|
VIKING GLOBAL INVESTORS LP |
17 |
- |
2023-12-31 |
5,086,398 |
$649,177,000 |
-2,910,508 |
|
GOLDMAN SACHS GROUP INC/ |
173 |
- |
2023-12-31 |
3,958,737 |
$505,254,000 |
-507,267 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
3,685,117 |
$470,331,000 |
-739,863 |
|
BANK OF AMERICA CORP /DE/ |
337 |
- |
2023-12-31 |
3,496,324 |
$446,236,000 |
-466,472 |
|
Swiss National Bank |
55 |
- |
2023-12-31 |
3,403,362 |
$434,371,000 |
-99,300 |
|
BARCLAYS PLC |
101 |
- |
2023-12-31 |
2,885,519 |
$368,280,000 |
-104,520 |
|
AMERIPRISE FINANCIAL INC |
203 |
- |
2023-12-31 |
2,835,161 |
$361,896,000 |
-238,919 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
104 |
- |
2023-12-31 |
2,053,271 |
$262,059,000 |
-44,984 |
|
PRUDENTIAL FINANCIAL INC |
46 |
- |
2023-12-31 |
2,004,213 |
$254,656,000 |
-175,757 |
|
D1 Capital Partners L.P. |
12 |
- |
2023-12-31 |
1,872,652 |
$239,007,000 |
-774,000 |
|
RHUMBLINE ADVISERS |
70 |
- |
2023-12-31 |
1,810,012 |
$231,012,000 |
-51,253 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
41 |
- |
2024-03-31 |
1,140,356 |
$200,167,000 |
-70,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
66 |
- |
2023-12-31 |
1,525,178 |
$194,658,000 |
-272,077 |
|
CREDIT SUISSE/ |
93 |
- |
2023-12-31 |
1,511,229 |
$192,878,000 |
-716,151 |
|
T. Rowe Price Investment Management Inc. |
200 |
- |
2023-12-31 |
1,399,964 |
$178,678,000 |
-1,690,408 |
|
AMUNDI |
269 |
- |
2023-12-31 |
1,363,652 |
$175,611,000 |
-1,071,275 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
93 |
- |
2023-12-31 |
1,362,855 |
$173,941,000 |
-921,474 |
|
ALLIANCEBERNSTEIN L.P. |
239 |
- |
2023-12-31 |
1,308,070 |
$166,949,000 |
-21,719 |
|
PZENA INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,266,075 |
$161,589,000 |
-3,429,221 |
|
PRINCIPAL FINANCIAL GROUP INC |
185 |
- |
2023-12-31 |
1,202,080 |
$153,421,000 |
-814 |
|
VULCAN VALUE PARTNERS, LLC |
17 |
- |
2023-12-31 |
1,184,715 |
$151,172,000 |
-59,218 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
56 |
- |
2023-12-31 |
1,175,826 |
$150,071,000 |
-6,071 |
|
PNC FINANCIAL SERVICES GROUP INC |
153 |
- |
2023-12-31 |
937,952 |
$119,711,000 |
-13,147 |
|
Allspring Global Investments Holdings LLC |
131 |
- |
2024-03-31 |
663,359 |
$116,439,000 |
-70,335 |
|
PANAGORA ASSET MANAGEMENT INC |
39 |
- |
2023-12-31 |
853,926 |
$108,987,000 |
-107,401 |
|
Electron Capital Partners LLC |
8 |
- |
2023-12-31 |
778,266 |
$99,330,000 |
-460,734 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
85 |
- |
2024-03-31 |
558,831 |
$98,092,000 |
-5,722 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
108 |
- |
2024-03-31 |
543,750 |
$95,444,000 |
-66,101 |
|
CAPITAL FUND MANAGEMENT S.A. |
7 |
- |
2023-12-31 |
705,455 |
$90,037,000 |
-164,532 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
73 |
- |
2023-12-31 |
664,580 |
$84,820,000 |
-43,270 |
|
Rockefeller Capital Management L.P. |
89 |
- |
2023-12-31 |
642,160 |
$81,959,000 |
-17,412 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
128 |
- |
2023-12-31 |
617,215 |
$78,775,000 |
-7,779 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
616,740 |
$78,715,000 |
-3,023 |
|
Retirement Systems of Alabama |
62 |
- |
2023-12-31 |
615,685 |
$78,580,000 |
-6,225 |
|
State of Tennessee Treasury Department |
62 |
- |
2023-12-31 |
612,163 |
$78,130,000 |
-47,337 |
|
Canoe Financial LP |
24 |
- |
2023-12-31 |
605,143 |
$77,234,000 |
-13,465 |
|
SCOPUS ASSET MANAGEMENT LP |
2 |
- |
2023-12-31 |
569,524 |
$72,688,000 |
-83,579 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
80 |
- |
2024-03-31 |
385,339 |
$67,639,000 |
-18,381 |
|
Zurich Insurance Group Ltd/FI |
49 |
- |
2023-12-31 |
501,432 |
$63,998,000 |
-351,909 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
43 |
- |
2023-12-31 |
488,262 |
$62,317,000 |
-45,648 |
|
CITIGROUP INC |
255 |
- |
2023-12-31 |
479,771 |
$61,233,000 |
-73,968 |
|
TD ASSET MANAGEMENT INC |
264 |
- |
2023-12-31 |
470,626 |
$60,066,000 |
-437,210 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
118 |
- |
2023-12-31 |
451,026 |
$57,564,000 |
-5,546 |
|
CAPITAL WORLD INVESTORS |
374 |
- |
2023-12-31 |
436,912 |
$55,763,000 |
-12 |
|
SRB CORP |
16 |
- |
2023-12-31 |
418,738 |
$53,444,000 |
-574,172 |
|
PICTET ASSET MANAGEMENT SA |
293 |
- |
2023-06-30 |
444,303 |
$48,807,000 |
-10,418 |
|
AMERICAN CENTURY COMPANIES INC |
511 |
- |
2023-12-31 |
380,727 |
$48,592,000 |
-40,006 |
|
VICTORY CAPITAL MANAGEMENT INC |
433 |
- |
2023-12-31 |
380,424 |
$48,554,000 |
-5,691 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
260 |
- |
2024-03-31 |
272,393 |
$47,813,000 |
-20,372 |
|
JENNISON ASSOCIATES LLC |
215 |
- |
2023-12-31 |
358,993 |
$45,818,000 |
-405,487 |
|
MACKENZIE FINANCIAL CORP |
228 |
- |
2023-12-31 |
344,986 |
$44,031,000 |
-29,880 |
|
CALAMOS ADVISORS LLC |
69 |
- |
2023-12-31 |
340,968 |
$43,518,000 |
-2,691 |
|
Capital Group Private Client Services Inc. |
67 |
- |
2023-12-31 |
335,877 |
$42,868,000 |
-5,677 |
|
Advisor Group Holdings Inc. |
245 |
- |
2023-12-31 |
329,302 |
$42,022,000 |
-58,592 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
245 |
- |
2023-12-31 |
327,823 |
$41,840,000 |
-23,275 |
|
RUFFER LLP |
20 |
- |
2023-12-31 |
322,392 |
$41,148,000 |
-110 |
|
AMALGAMATED BANK |
44 |
- |
2024-03-31 |
224,111 |
$39,338,000 |
-41,277 |
|
Camden Capital LLC |
5 |
- |
2023-12-31 |
308,181 |
$39,333,000 |
-8,711 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
306,208 |
$39,081,000 |
-2,025 |
|
STRS OHIO |
154 |
- |
2023-12-31 |
305,872 |
$39,038,000 |
-13,123 |
|
FIRST TRUST ADVISORS LP |
501 |
- |
2023-12-31 |
305,603 |
$39,004,000 |
-1,539,429 |
|
CLARKSTON CAPITAL PARTNERS LLC |
27 |
- |
2023-12-31 |
298,428 |
$38,088,000 |
-74,350 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
339 |
- |
2023-12-31 |
291,897 |
$37,255,000 |
-59,218 |
|
TWINBEECH CAPITAL LP |
44 |
- |
2023-12-31 |
275,403 |
$35,150,000 |
-76,568 |
|
Front Street Capital Management Inc. |
4 |
- |
2023-12-31 |
268,880 |
$34,317,000 |
-999 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
160 |
- |
2023-12-31 |
268,602 |
$34,282,000 |
-7,540 |
|
FORSTA AP-FONDEN |
55 |
- |
2023-12-31 |
266,725 |
$34,042,000 |
-32,200 |
|
MetLife Investment Advisors LLC |
66 |
- |
2023-12-31 |
264,135 |
$33,712,000 |
-4,991 |
|
CAPITAL INTERNATIONAL INC /CA/ |
53 |
- |
2023-12-31 |
261,796 |
$33,413,000 |
-11,357 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
87 |
- |
2023-12-31 |
260,206 |
$33,210,000 |
-9,985 |
|
MEYER HANDELMAN CO |
29 |
- |
2024-03-31 |
181,294 |
$31,823,000 |
-18,519 |
|
FACTORY MUTUAL INSURANCE CO |
74 |
- |
2024-03-31 |
181,067 |
$31,783,000 |
-37,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
230,088 |
$29,366,000 |
-1,107 |
|
M&T BANK CORP |
160 |
- |
2023-12-31 |
225,607 |
$28,795,000 |
-5,662 |
|
TEXAS PERMANENT SCHOOL FUND |
59 |
- |
2023-12-31 |
224,775 |
$28,688,000 |
-167 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
42 |
- |
2024-03-31 |
162,648 |
$28,548,000 |
-15,680 |
|
COMERICA BANK |
146 |
- |
2023-12-31 |
213,063 |
$27,193,000 |
-855 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
47 |
- |
2024-03-31 |
153,955 |
$27,024,000 |
-3,994 |
|
Achmea Investment Management B.V. |
36 |
- |
2023-12-31 |
209,069 |
$26,684,000 |
-12,242 |
|
BB&T CORP |
344 |
- |
2023-12-31 |
202,207 |
$25,808,000 |
-32,214 |
|
ExodusPoint Capital Management LP |
63 |
- |
2023-12-31 |
189,680 |
$24,209,000 |
-60,863 |
|
USS Investment Management Ltd |
83 |
- |
2023-12-31 |
175,547 |
$22,406,000 |
-13,812 |
|
Woodline Partners LP |
125 |
- |
2023-12-31 |
175,396 |
$22,386,000 |
-15,006 |
|
Cresset Asset Management LLC |
109 |
- |
2023-12-31 |
174,896 |
$22,325,000 |
-15,592 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
170,151 |
$21,716,000 |
-24,158 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
208 |
- |
2024-03-31 |
121,258 |
$21,284,000 |
-89,831 |
|
CREATIVE PLANNING |
236 |
- |
2023-12-31 |
164,939 |
$21,051,000 |
-1,142 |
|
BLAIR WILLIAM & CO/IL |
199 |
- |
2023-12-31 |
164,714 |
$21,023,000 |
-2,585 |
|
PROSHARE ADVISORS LLC |
239 |
- |
2023-12-31 |
163,974 |
$20,928,000 |
-11,584 |
|
|
100 Records found
|
1
|
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