|
Institutional
Holders
Total
Institutions:
|
1112 8 |
|
Total
shares held :
|
371,363,720 |
|
% of shares
held :
|
81.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,292,094 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.84 |
|
Last
Quarter's Ending
Price :
|
$77.32 |
|
Last
Quarter's Average
Price :
|
$70.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.92 (22.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
8,102,079
|
2.18%
|
|
|
Increased
Positions : |
418
|
16,713,770
|
4.5%
|
|
|
Unchanged
Positions : |
229
|
67,446,936
|
18.16%
|
|
|
Decreased
Positions : |
402
|
-16,427,900
|
-4.42%
|
|
|
Closed
Positions : |
71
|
-2,095,855
|
-0.56%
|
|
|
Guru
Positions : |
4
|
17,014,895
|
4.58%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENERAL ELECTRIC CO |
1 |
- |
2023-12-31 |
61,581,302 |
$4,761,466,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
25 |
- |
2023-12-31 |
51,344,719 |
$3,969,975,000 |
1,401,566 |
|
VANGUARD GROUP INC |
273 |
- |
2023-12-31 |
44,411,594 |
$3,433,904,000 |
-119,808 |
|
BLACKROCK INC. |
307 |
- |
2023-12-31 |
28,870,837 |
$2,232,293,000 |
375,916 |
|
STATE STREET CORP |
265 |
- |
2023-12-31 |
18,583,969 |
$1,436,912,000 |
169,048 |
|
DODGE & COX -- Notable Guru -- |
49 |
- |
2023-12-31 |
16,979,428 |
$1,312,849,000 |
-153,564 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
162 |
- |
2023-12-31 |
12,093,907 |
$935,102,000 |
-165,487 |
|
GEODE CAPITAL MANAGEMENT LLC |
292 |
- |
2023-12-31 |
7,733,367 |
$596,118,000 |
152,776 |
|
T. Rowe Price Investment Management Inc. |
80 |
- |
2023-12-31 |
7,258,859 |
$561,255,000 |
2,060,644 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
5,511,973 |
$426,186,000 |
471,910 |
|
INVESCO LTD |
260 |
- |
2023-12-31 |
5,391,299 |
$416,855,000 |
343,037 |
|
MORGAN STANLEY |
503 |
- |
2023-12-31 |
5,012,112 |
$387,537,000 |
1,649,042 |
|
Newport Trust Co |
19 |
- |
2023-12-31 |
4,360,477 |
$337,152,000 |
-668,343 |
|
NORTHERN TRUST CORP |
317 |
- |
2023-12-31 |
4,009,031 |
$309,978,000 |
-196,475 |
|
Egerton Capital (UK) LLP |
14 |
*New |
2023-12-31 |
3,496,512 |
$270,350,000 |
3,496,512 |
|
DIMENSIONAL FUND ADVISORS INC |
252 |
- |
2023-12-31 |
3,454,690 |
$267,121,000 |
504,287 |
|
LEGAL & GENERAL GROUP PLC |
315 |
- |
2023-12-31 |
3,132,391 |
$242,197,000 |
653,124 |
|
NORGES BANK |
378 |
*New |
2023-12-31 |
2,962,386 |
$229,052,000 |
2,962,386 |
|
BANK OF NEW YORK MELLON CORP |
341 |
- |
2023-12-31 |
2,954,970 |
$228,478,000 |
-1,425,438 |
|
FMR LLC |
698 |
- |
2023-12-31 |
2,933,123 |
$226,789,000 |
-5,652,682 |
|
FIL LTD |
112 |
- |
2023-12-31 |
2,894,049 |
$223,768,000 |
-24,561 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
408 |
- |
2023-12-31 |
1,910,148 |
$147,693,000 |
42,868 |
|
GOLDMAN SACHS GROUP INC/ |
518 |
- |
2023-12-31 |
1,875,589 |
$145,021,000 |
550,612 |
|
ALLIANCEBERNSTEIN L.P. |
318 |
- |
2023-12-31 |
1,696,527 |
$131,175,000 |
1,094,003 |
|
GATES CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
1,695,172 |
$131,071,000 |
-1,013,663 |
|
BARCLAYS PLC |
282 |
- |
2023-12-31 |
1,621,076 |
$125,342,000 |
414,318 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
385 |
- |
2023-12-31 |
1,553,443 |
$120,112,000 |
96,071 |
|
AMERICAN CENTURY COMPANIES INC |
290 |
- |
2023-12-31 |
1,410,911 |
$109,092,000 |
-201,169 |
|
MACQUARIE GROUP LTD |
233 |
- |
2023-12-31 |
1,384,508 |
$107,050,000 |
691,876 |
|
TRIAN FUND MANAGEMENT, L.P. |
7 |
- |
2023-12-31 |
1,342,833 |
$103,828,000 |
3 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
78 |
- |
2023-12-31 |
1,329,153 |
$102,770,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
847 |
- |
2023-12-31 |
1,308,994 |
$101,211,000 |
-168,347 |
|
Swiss National Bank |
259 |
- |
2023-12-31 |
1,280,087 |
$98,976,000 |
-36,300 |
|
Perpetual Ltd |
34 |
*New |
2024-03-31 |
1,057,473 |
$96,135,000 |
1,057,473 |
|
JENNISON ASSOCIATES LLC |
119 |
- |
2023-12-31 |
1,208,830 |
$93,467,000 |
399,961 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
318 |
- |
2024-03-31 |
1,025,320 |
$93,212,000 |
20,776 |
|
NUVEEN ASSET MANAGEMENT, LLC |
432 |
- |
2023-12-31 |
1,150,665 |
$88,969,000 |
-106,116 |
|
WELLS FARGO & CO/MN |
488 |
- |
2023-12-31 |
1,125,571 |
$87,029,000 |
62,843 |
|
UBS Group AG |
495 |
- |
2023-12-31 |
1,042,298 |
$80,590,000 |
16,372 |
|
ENVESTNET ASSET MANAGEMENT INC |
465 |
- |
2023-12-31 |
1,022,701 |
$79,075,000 |
-1,427 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
19 |
- |
2023-12-31 |
1,013,958 |
$78,399,000 |
-195,210 |
|
DEUTSCHE BANK AG |
407 |
- |
2023-12-31 |
997,197 |
$77,103,000 |
22,719 |
|
SurgoCap Partners LP |
12 |
- |
2023-12-31 |
925,554 |
$71,564,000 |
0 |
|
J P MORGAN CHASE & CO |
962 |
- |
2023-12-31 |
892,534 |
$69,011,000 |
280,016 |
|
PRINCIPAL FINANCIAL GROUP INC |
344 |
- |
2023-12-31 |
888,617 |
$68,708,000 |
-3,826 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
329 |
- |
2023-12-31 |
845,697 |
$65,389,000 |
11,746 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
77 |
- |
2023-12-31 |
812,429 |
$62,817,000 |
78,709 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
108 |
- |
2023-12-31 |
807,725 |
$62,453,000 |
27,580 |
|
AMUNDI |
492 |
- |
2023-12-31 |
786,079 |
$60,261,000 |
-163,367 |
|
JANUS HENDERSON GROUP PLC |
344 |
- |
2023-12-31 |
744,878 |
$57,605,000 |
-148,445 |
|
NORDEA INVESTMENT MANAGEMENT AB |
235 |
- |
2023-12-31 |
743,815 |
$57,489,000 |
-54,802 |
|
RHUMBLINE ADVISERS |
283 |
- |
2023-12-31 |
738,077 |
$57,068,000 |
-3,527 |
|
ROYAL BANK OF CANADA |
660 |
- |
2023-12-31 |
733,735 |
$56,730,000 |
118,105 |
|
VICTORY CAPITAL MANAGEMENT INC |
400 |
- |
2023-12-31 |
688,364 |
$53,224,000 |
1,946 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
264 |
- |
2023-12-31 |
667,316 |
$51,597,000 |
21,461 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
654,391 |
$50,598,000 |
636,487 |
|
BANK OF MONTREAL /CAN/ |
434 |
- |
2023-12-31 |
633,871 |
$49,322,000 |
203,404 |
|
National Pension Service |
258 |
- |
2023-12-31 |
594,808 |
$45,991,000 |
0 |
|
FIRST TRUST ADVISORS LP |
465 |
- |
2023-12-31 |
559,830 |
$43,286,000 |
-137,887 |
|
GuoLine Advisory Pte Ltd |
7 |
- |
2024-03-31 |
461,000 |
$41,910,000 |
-145,964 |
|
Bellevue Group AG |
50 |
- |
2023-12-31 |
535,184 |
$41,380,000 |
522,684 |
|
Pertento Partners LLP |
3 |
- |
2023-12-31 |
534,253 |
$41,308,000 |
6,638 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
531,003 |
$41,057,000 |
15,671 |
|
Douglas Lane & Associates LLC |
69 |
- |
2024-03-31 |
440,413 |
$40,038,000 |
4,160 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
290 |
- |
2023-12-31 |
512,292 |
$39,610,000 |
-48,537 |
|
Ghisallo Capital Management LLC |
5 |
- |
2023-12-31 |
500,000 |
$38,660,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
422 |
- |
2023-12-31 |
483,822 |
$37,409,000 |
142,053 |
|
HSBC HOLDINGS PLC |
469 |
- |
2023-12-31 |
470,993 |
$36,408,000 |
81,916 |
|
INTECH INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
469,511 |
$36,303,000 |
-37,273 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
73 |
- |
2023-12-31 |
462,660 |
$35,773,000 |
376,958 |
|
AMF Pensionsforsakring AB |
65 |
*New |
2024-03-31 |
393,066 |
$35,734,000 |
393,066 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
130 |
- |
2023-12-31 |
444,775 |
$34,390,000 |
-24,201 |
|
AQR CAPITAL MANAGEMENT LLC |
370 |
- |
2023-12-31 |
422,509 |
$32,668,000 |
-138,038 |
|
PROSHARE ADVISORS LLC |
200 |
- |
2023-12-31 |
419,438 |
$32,431,000 |
-72,670 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
281 |
- |
2023-12-31 |
416,994 |
$31,737,000 |
25,123 |
|
PRUDENTIAL FINANCIAL INC |
316 |
- |
2023-12-31 |
418,030 |
$31,696,000 |
-540,113 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
281 |
- |
2023-12-31 |
409,841 |
$31,689,000 |
-2,795 |
|
CREDIT SUISSE/ |
513 |
- |
2023-12-31 |
408,910 |
$31,617,000 |
25,455 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
396,232 |
$30,637,000 |
-8,601 |
|
Ilex Capital Partners (UK) LLP |
10 |
- |
2023-12-31 |
384,780 |
$29,751,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1052 |
- |
2023-12-31 |
378,340 |
$29,261,000 |
-2,290,355 |
|
KOREA INVESTMENT CORP |
255 |
- |
2023-12-31 |
369,430 |
$28,564,000 |
130,293 |
|
TCW GROUP INC |
73 |
- |
2023-12-31 |
357,038 |
$27,607,000 |
-71,643 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
27 |
*New |
2023-12-31 |
354,679 |
$27,424,000 |
354,679 |
|
KBC GROUP NV |
214 |
- |
2023-12-31 |
350,925 |
$27,133,000 |
-2,197 |
|
VGI PARTNERS PTY ltd |
14 |
- |
2023-12-31 |
345,022 |
$26,677,000 |
-171,198 |
|
683 CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
340,000 |
$26,289,000 |
-85,000 |
|
CLARK ESTATES INC/NY |
3 |
- |
2023-12-31 |
325,000 |
$25,129,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
652 |
- |
2023-12-31 |
313,115 |
$24,210,000 |
-16,399 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
71 |
- |
2023-12-31 |
301,591 |
$23,319,000 |
-4 |
|
GRANDFIELD & DODD LLC |
24 |
- |
2023-12-31 |
298,885 |
$23,110,000 |
76,035 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
298,000 |
$23,041,000 |
298,000 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
290,592 |
$22,469,000 |
10,208 |
|
APG ALL PENSIONS GROUP |
317 |
- |
2023-12-31 |
310,951 |
$21,765,000 |
-12,479 |
|
Galvin Gaustad & Stein LLC |
23 |
- |
2024-03-31 |
224,011 |
$20,365,000 |
-69,219 |
|
BURNS WEALTH MANAGEMENT, INC. |
24 |
- |
2023-12-31 |
262,691 |
$20,311,000 |
68,303 |
|
CITIGROUP INC |
586 |
- |
2023-12-31 |
255,224 |
$19,734,000 |
23,007 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
123 |
- |
2023-12-31 |
252,390 |
$19,515,000 |
19,028 |
|
TD ASSET MANAGEMENT INC |
485 |
- |
2023-12-31 |
249,514 |
$19,292,000 |
12,684 |
|
SECTOR GAMMA ASA |
7 |
- |
2023-12-31 |
247,531 |
$19,139,000 |
17,942 |
|
|
100 Records found
|
1
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