|
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 :
|
|
|
11.40 (16.28%) |
|
|
|
|
|
|
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 |
CAPITAL RESEARCH GLOBAL INVESTORS |
25 |
- |
2023-12-31 |
51,344,719 |
$3,969,975,000 |
1,401,566 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
307 |
- |
2024-03-31 |
2,958,726 |
$268,978,000 |
3,756 |
|
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 |
|
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 |
|
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 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,042,405 |
$94,765,000 |
153,788 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
318 |
- |
2024-03-31 |
1,025,320 |
$93,212,000 |
20,776 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
857,740 |
$77,977,000 |
12,043 |
|
DEUTSCHE BANK AG |
407 |
- |
2023-12-31 |
997,197 |
$77,103,000 |
22,719 |
|
J P MORGAN CHASE & CO |
962 |
- |
2023-12-31 |
892,534 |
$69,011,000 |
280,016 |
|
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 |
|
ROYAL BANK OF CANADA |
660 |
- |
2023-12-31 |
733,735 |
$56,730,000 |
118,105 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
264 |
- |
2023-12-31 |
667,316 |
$51,597,000 |
21,461 |
|
BANK OF MONTREAL /CAN/ |
434 |
- |
2023-12-31 |
633,871 |
$49,322,000 |
203,404 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
11 |
- |
2024-03-31 |
531,485 |
$48,317,000 |
503,173 |
|
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 |
|
Douglas Lane & Associates LLC |
69 |
- |
2024-03-31 |
440,413 |
$40,038,000 |
4,160 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
281 |
- |
2023-12-31 |
416,994 |
$31,737,000 |
25,123 |
|
CREDIT SUISSE/ |
513 |
- |
2023-12-31 |
408,910 |
$31,617,000 |
25,455 |
|
RAYMOND JAMES & ASSOCIATES |
579 |
- |
2024-03-31 |
345,626 |
$31,421,000 |
32,511 |
|
KOREA INVESTMENT CORP |
255 |
- |
2023-12-31 |
369,430 |
$28,564,000 |
130,293 |
|
BRAUN STACEY ASSOCIATES INC |
27 |
- |
2024-03-31 |
311,036 |
$28,276,000 |
20,444 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
335 |
- |
2024-03-31 |
262,027 |
$23,821,000 |
73,151 |
|
GRANDFIELD & DODD LLC |
24 |
- |
2023-12-31 |
298,885 |
$23,110,000 |
76,035 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
235,436 |
$21,403,000 |
15,522 |
|
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 |
|
TD Waterhouse Canada Inc. |
101 |
- |
2023-12-31 |
204,094 |
$18,761,000 |
64,066 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
407 |
- |
2023-12-31 |
242,203 |
$18,727,000 |
9,574 |
|
InterOcean Capital Group LLC |
53 |
- |
2023-12-31 |
237,057 |
$18,329,000 |
98,466 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
346 |
- |
2024-03-31 |
197,493 |
$17,954,000 |
1,817 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
215,317 |
$16,648,000 |
43,189 |
|
SEI INVESTMENTS CO |
647 |
- |
2023-12-31 |
213,860 |
$16,535,000 |
3,026 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
272 |
- |
2023-12-31 |
209,906 |
$16,230,000 |
4,115 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
175 |
- |
2023-12-31 |
206,505 |
$15,967,000 |
23,593 |
|
Baird Financial Group Inc. |
375 |
- |
2023-12-31 |
191,095 |
$14,775,000 |
17,037 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
620 |
- |
2024-03-31 |
161,113 |
$14,647,000 |
15,615 |
|
PICTET ASSET MANAGEMENT SA |
540 |
- |
2023-06-30 |
178,599 |
$14,509,000 |
16,247 |
|
Atlantic Trust Group LLC |
277 |
- |
2023-12-31 |
186,974 |
$14,457,000 |
162,716 |
|
RAFFERTY ASSET MANAGEMENT LLC |
198 |
- |
2023-12-31 |
184,085 |
$14,233,000 |
16,350 |
|
Treasurer of the State of North Carolina |
285 |
- |
2023-12-31 |
178,560 |
$13,806,000 |
7,197 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
335 |
- |
2024-03-31 |
149,759 |
$13,615,000 |
1,257 |
|
Tri Locum Partners LP |
4 |
- |
2023-12-31 |
171,676 |
$13,274,000 |
39,866 |
|
ING INVESTMENT MANAGEMENT LLC |
520 |
- |
2023-12-31 |
170,924 |
$13,216,000 |
10,447 |
|
Handelsbanken Fonder AB |
283 |
- |
2023-12-31 |
168,015 |
$12,991,000 |
78,554 |
|
Standard Life Aberdeen plc |
499 |
- |
2023-12-31 |
163,720 |
$12,659,000 |
69,054 |
|
STRS OHIO |
340 |
- |
2023-12-31 |
159,174 |
$12,307,000 |
20,333 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
351 |
- |
2023-12-31 |
158,544 |
$12,259,000 |
6,565 |
|
ABNER HERRMAN & BROCK LLC |
33 |
- |
2024-03-31 |
128,231 |
$11,657,000 |
53,351 |
|
US BANCORP |
392 |
- |
2023-12-31 |
146,524 |
$11,329,000 |
66,638 |
|
STATE TREASURER STATE OF MICHIGAN |
262 |
- |
2024-03-31 |
115,953 |
$10,541,000 |
8,800 |
|
GUGGENHEIM CAPITAL LLC |
301 |
- |
2023-12-31 |
132,494 |
$10,244,000 |
16,113 |
|
Artemis Investment Management LLP |
132 |
- |
2024-03-31 |
112,004 |
$10,177,000 |
21,401 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
110,272 |
$10,024,000 |
40,155 |
|
ALYESKA INVESTMENT GROUP, L.P. |
259 |
- |
2023-12-31 |
127,483 |
$9,857,000 |
127,483 |
|
KENNEDY CAPITAL MANAGEMENT INC |
167 |
- |
2023-12-31 |
126,640 |
$9,792,000 |
23,519 |
|
SALEM INVESTMENT COUNSELORS INC |
53 |
- |
2024-03-31 |
106,917 |
$9,720,000 |
35,702 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
232 |
- |
2023-12-31 |
124,787 |
$9,649,000 |
90,000 |
|
NEUBERGER BERMAN GROUP LLC |
776 |
- |
2023-12-31 |
123,022 |
$9,512,000 |
5,006 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
212 |
- |
2024-03-31 |
102,255 |
$9,296,000 |
17,700 |
|
FORA Capital LLC |
30 |
- |
2024-03-31 |
102,209 |
$9,292,000 |
37,589 |
|
NOMURA ASSET MANAGEMENT CO LTD |
387 |
- |
2023-12-31 |
118,310 |
$9,148,000 |
5,044 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
270 |
- |
2023-12-31 |
118,162 |
$9,136,000 |
640 |
|
CIBC WORLD MARKETS CORP |
261 |
- |
2023-12-31 |
116,207 |
$8,985,000 |
42,291 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
497 |
- |
2024-03-31 |
97,620 |
$8,875,000 |
493 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
93,469 |
$8,497,000 |
7,184 |
|
BLAIR WILLIAM & CO/IL |
365 |
- |
2023-12-31 |
99,036 |
$7,657,000 |
18,814 |
|
IFM Investors Pty Ltd |
244 |
- |
2024-03-31 |
82,361 |
$7,487,000 |
3,346 |
|
CREATIVE PLANNING |
476 |
- |
2023-12-31 |
89,809 |
$6,944,000 |
15,639 |
|
GYL Financial Synergies LLC |
43 |
- |
2023-12-31 |
89,673 |
$6,934,000 |
44,592 |
|
Czech National Bank |
230 |
- |
2024-03-31 |
74,512 |
$6,774,000 |
5,942 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
318 |
- |
2023-12-31 |
85,735 |
$6,629,000 |
7,085 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
74,131 |
$6,618,000 |
1,331 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
69,956 |
$6,359,000 |
22,070 |
|
AXA |
473 |
- |
2023-12-31 |
82,042 |
$6,343,000 |
34,255 |
|
TEXAS PERMANENT SCHOOL FUND |
392 |
- |
2023-12-31 |
80,834 |
$6,250,000 |
11 |
|
Skandinaviska Enskilda Banken AB (publ) |
346 |
- |
2023-12-31 |
79,234 |
$6,128,000 |
1,484 |
|
DAIWA SECURITIES GROUP INC. |
281 |
- |
2024-03-31 |
65,179 |
$5,925,000 |
6,607 |
|
|
100 Records found
|
1
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