|
Institutional
Holders
Total
Institutions:
|
1671 26 |
|
Total
shares held :
|
1,039,020,740 |
|
% of shares
held :
|
83.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
21,602,577 |
|
% of shares
held change :
|
1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.10 |
|
Last
Quarter's Ending
Price :
|
$81.01 |
|
Last
Quarter's Average
Price :
|
$77.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.31 (15.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
17,630,813
|
1.7%
|
|
|
Increased
Positions : |
655
|
41,543,274
|
4%
|
|
|
Unchanged
Positions : |
275
|
5,591,223
|
0.54%
|
|
|
Decreased
Positions : |
663
|
-36,330,786
|
-3.5%
|
|
|
Closed
Positions : |
104
|
-1,240,724
|
-0.12%
|
|
|
Guru
Positions : |
5
|
33,651,916
|
3.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
59 |
- |
2023-12-31 |
122,793,011 |
$9,947,462,000 |
-3,422,449 |
|
DODGE & COX -- Notable Guru -- |
19 |
- |
2023-12-31 |
33,295,023 |
$2,697,230,000 |
-238,715 |
|
FMR LLC |
168 |
- |
2023-12-31 |
17,097,648 |
$1,385,080,000 |
-2,104,011 |
|
NORTHERN TRUST CORP |
96 |
- |
2023-12-31 |
14,025,898 |
$1,136,238,000 |
-896,590 |
|
BANK OF NEW YORK MELLON CORP |
96 |
- |
2024-03-31 |
14,673,487 |
$1,074,833,000 |
-825,419 |
|
AMUNDI |
47 |
- |
2023-12-31 |
10,520,554 |
$896,394,000 |
-82,104 |
|
ROYAL BANK OF CANADA |
96 |
- |
2023-12-31 |
10,637,491 |
$861,743,000 |
-189,734 |
|
GOLDMAN SACHS GROUP INC/ |
109 |
- |
2023-12-31 |
9,641,617 |
$781,067,000 |
-1,456,702 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
27 |
- |
2023-12-31 |
8,378,374 |
$678,732,000 |
-1,839,296 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36 |
- |
2023-12-31 |
7,844,334 |
$635,469,000 |
-110,126 |
|
LSV ASSET MANAGEMENT |
8 |
- |
2023-12-31 |
5,927,999 |
$480,227,000 |
-210,210 |
|
RENAISSANCE TECHNOLOGIES LLC |
12 |
- |
2023-12-31 |
5,575,850 |
$451,700,000 |
-867,534 |
|
Pictet Asset Management Holding SA |
49 |
- |
2023-12-31 |
5,033,397 |
$407,755,000 |
-278,672 |
|
J P MORGAN CHASE & CO |
387 |
- |
2023-12-31 |
4,919,916 |
$398,562,000 |
-535,430 |
|
FIRST TRUST ADVISORS LP |
41 |
- |
2023-12-31 |
4,117,728 |
$333,577,000 |
-381,573 |
|
Swiss National Bank |
78 |
- |
2023-12-31 |
3,896,300 |
$315,639,000 |
-115,900 |
|
AQR CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
3,864,176 |
$312,670,000 |
-909,512 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
33 |
- |
2024-03-31 |
3,583,090 |
$262,461,000 |
-16,317 |
|
CREDIT SUISSE/ |
73 |
- |
2023-12-31 |
3,093,628 |
$250,615,000 |
-394,769 |
|
Ensign Peak Advisors Inc |
48 |
- |
2023-12-31 |
2,979,348 |
$241,357,000 |
-599,352 |
|
RHUMBLINE ADVISERS |
73 |
- |
2023-12-31 |
2,822,190 |
$228,625,000 |
-39,919 |
|
ENVESTNET ASSET MANAGEMENT INC |
236 |
- |
2023-12-31 |
2,423,733 |
$196,347,000 |
-169,506 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
35 |
- |
2023-12-31 |
2,397,645 |
$194,233,000 |
-9,671 |
|
FRANKLIN RESOURCES INC |
241 |
- |
2023-12-31 |
2,377,355 |
$192,590,000 |
-222,054 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
51 |
- |
2023-12-31 |
2,298,285 |
$186,184,000 |
-887,874 |
|
APG ALL PENSIONS GROUP |
67 |
- |
2023-12-31 |
2,369,928 |
$173,800,000 |
-242,620 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
85 |
- |
2023-12-31 |
2,052,201 |
$166,249,000 |
-149,304 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
59 |
- |
2023-12-31 |
1,903,205 |
$154,187,000 |
-85,990 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
84 |
- |
2024-03-31 |
2,057,579 |
$150,514,000 |
-139,559 |
|
RAYMOND JAMES & ASSOCIATES |
181 |
- |
2024-03-31 |
2,031,209 |
$148,786,000 |
-452,231 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
61 |
- |
2023-12-31 |
1,787,812 |
$144,163,000 |
-29,436 |
|
JANUS HENDERSON GROUP PLC |
215 |
- |
2023-12-31 |
1,769,900 |
$143,381,000 |
-118,742 |
|
CITIGROUP INC |
114 |
- |
2023-12-31 |
1,709,439 |
$138,482,000 |
-270,960 |
|
STIFEL FINANCIAL CORP |
136 |
- |
2023-12-31 |
1,647,867 |
$133,493,000 |
-20,990 |
|
Skandinaviska Enskilda Banken AB (publ) |
23 |
- |
2023-12-31 |
1,629,883 |
$132,069,000 |
-76,458 |
|
AMERIPRISE FINANCIAL INC |
437 |
- |
2023-12-31 |
1,589,131 |
$128,744,000 |
-114,652 |
|
Railway Pension Investments Ltd |
22 |
- |
2023-12-31 |
1,559,165 |
$126,308,000 |
-299,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
220 |
- |
2023-12-31 |
1,459,552 |
$118,238,000 |
-219,421 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
3 |
- |
2023-06-30 |
1,533,884 |
$118,216,000 |
-26,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
99 |
- |
2023-12-31 |
1,449,021 |
$117,385,000 |
-65,616 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,439,735 |
$116,633,000 |
-101,041 |
|
US BANCORP |
107 |
- |
2023-12-31 |
1,419,332 |
$114,980,000 |
-36,531 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
85 |
- |
2023-12-31 |
1,367,937 |
$110,817,000 |
-15,195 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
167 |
- |
2023-12-31 |
1,329,777 |
$107,725,000 |
-223,700 |
|
WESTWOOD HOLDINGS GROUP INC |
20 |
- |
2023-12-31 |
1,291,264 |
$104,605,000 |
-38,338 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
62 |
- |
2024-03-31 |
1,417,354 |
$103,821,000 |
-19,677 |
|
PROSHARE ADVISORS LLC |
101 |
- |
2023-12-31 |
1,217,342 |
$98,617,000 |
-213,934 |
|
TWO SIGMA ADVISERS, LLC |
105 |
- |
2023-12-31 |
1,169,300 |
$94,725,000 |
-2,542,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
96 |
- |
2024-03-31 |
1,285,942 |
$94,195,000 |
-13,004 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
33 |
- |
2024-03-31 |
1,245,994 |
$91,269,000 |
-49,883 |
|
ING INVESTMENT MANAGEMENT LLC |
183 |
- |
2023-12-31 |
1,114,959 |
$90,323,000 |
-27,909 |
|
Russell Investments Group Ltd. |
135 |
- |
2023-12-31 |
1,082,902 |
$87,737,000 |
-209,199 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
60 |
- |
2024-03-31 |
1,188,361 |
$87,047,000 |
-302,892 |
|
KOREA INVESTMENT CORP |
97 |
- |
2023-12-31 |
1,063,514 |
$86,155,000 |
-28,581 |
|
D E SHAW & CO INC |
172 |
- |
2023-12-31 |
956,641 |
$77,497,000 |
-1,373,449 |
|
LETKO BROSSEAU & ASSOCIATES INC |
28 |
- |
2023-12-31 |
947,128 |
$76,727,000 |
-23,787 |
|
SEI INVESTMENTS CO |
191 |
- |
2023-12-31 |
831,239 |
$67,341,000 |
-24,189 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
5 |
- |
2024-03-31 |
876,899 |
$64,233,000 |
-8,086 |
|
GUGGENHEIM CAPITAL LLC |
32 |
- |
2023-12-31 |
760,403 |
$61,600,000 |
-6,377 |
|
ARIEL CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
749,740 |
$60,736,000 |
-174,247 |
|
CI Private Wealth LLC |
193 |
- |
2023-12-31 |
726,979 |
$58,893,000 |
-32,851 |
|
ZACKS INVESTMENT MANAGEMENT |
39 |
- |
2023-12-31 |
717,589 |
$58,132,000 |
-34,211 |
|
Advisor Group Holdings Inc. |
190 |
- |
2023-12-31 |
708,256 |
$57,391,000 |
-107,978 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
83 |
- |
2023-12-31 |
707,181 |
$57,289,000 |
-13,401 |
|
Qube Research & Technologies Ltd |
214 |
- |
2023-12-31 |
704,048 |
$57,035,000 |
-446,276 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
702,187 |
$56,884,000 |
-4,655 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
695,634 |
$56,444,000 |
-13,181 |
|
RNC CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
678,435 |
$54,960,000 |
-3,391 |
|
BAILARD BIEHL & KAISER INC |
12 |
- |
2023-12-31 |
673,507 |
$54,561,000 |
-48,838 |
|
ACADIAN ASSET MANAGEMENT LLC |
120 |
- |
2023-12-31 |
666,962 |
$54,012,000 |
-174,817 |
|
MILLER HOWARD INVESTMENTS INC /NY |
24 |
- |
2024-03-31 |
704,047 |
$51,571,000 |
-11,391 |
|
STRS OHIO |
119 |
- |
2023-12-31 |
596,747 |
$48,342,000 |
-32,316 |
|
Mn Services Vermogensbeheer B.V. |
63 |
- |
2023-12-31 |
591,655 |
$47,930,000 |
-18,900 |
|
Crossmark Global Holdings Inc. |
10 |
- |
2023-12-31 |
512,097 |
$41,485,000 |
-3,441 |
|
BB&T CORP |
265 |
- |
2023-12-31 |
493,517 |
$39,980,000 |
-79,928 |
|
BLAIR WILLIAM & CO/IL |
142 |
- |
2023-12-31 |
469,440 |
$38,029,000 |
-2,160 |
|
State of Tennessee Treasury Department |
130 |
- |
2023-12-31 |
466,157 |
$37,763,000 |
-95,328 |
|
CIBC WORLD MARKETS CORP |
81 |
- |
2023-12-31 |
453,247 |
$36,718,000 |
-58,865 |
|
PRIVATE MANAGEMENT GROUP INC |
15 |
- |
2023-12-31 |
451,040 |
$36,539,000 |
-1,671 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
117 |
- |
2023-12-31 |
443,459 |
$35,925,000 |
-3,137 |
|
TORONTO DOMINION BANK |
224 |
- |
2023-12-31 |
441,098 |
$35,733,000 |
-847,786 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
437,243 |
$35,421,000 |
-11,657 |
|
AMERICAN INTERNATIONAL GROUP INC |
84 |
- |
2023-12-31 |
403,084 |
$32,654,000 |
-9,951 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
393,792 |
$31,901,000 |
-9,152 |
|
SECTOR GAMMA ASA |
3 |
- |
2023-12-31 |
382,362 |
$30,975,000 |
-240,761 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
36 |
- |
2023-12-31 |
375,325 |
$30,405,000 |
-1,170 |
|
INTECH INVESTMENT MANAGEMENT LLC |
50 |
- |
2023-12-31 |
373,106 |
$30,225,000 |
-141,024 |
|
POLARIS CAPITAL MANAGEMENT INC |
36 |
- |
2024-03-31 |
393,200 |
$28,802,000 |
-42,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
350,559 |
$28,399,000 |
-2,507 |
|
CWM LLC |
153 |
- |
2024-03-31 |
375,216 |
$27,485,000 |
-3,906 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
202 |
- |
2023-12-31 |
338,736 |
$27,435,000 |
-8,469 |
|
MARTINGALE ASSET MANAGEMENT L P |
69 |
- |
2023-12-31 |
338,027 |
$27,384,000 |
-24,502 |
|
Achmea Investment Management B.V. |
35 |
- |
2023-12-31 |
333,595 |
$27,024,000 |
-74,953 |
|
ALPS ADVISERS INC |
58 |
- |
2023-12-31 |
330,279 |
$26,756,000 |
-18,412 |
|
Dai-Ichi Life Insurance Company Ltd |
42 |
- |
2023-12-31 |
329,283 |
$26,675,000 |
-431,436 |
|
CRAWFORD INVESTMENT COUNSEL INC |
52 |
- |
2023-12-31 |
324,422 |
$26,281,000 |
-48,843 |
|
AMF Pensionsforsakring AB |
91 |
- |
2024-03-31 |
349,429 |
$25,636,000 |
-6,280 |
|
Vestcor Investment Management Corp |
23 |
- |
2023-12-31 |
306,309 |
$24,814,000 |
-284 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
106 |
- |
2023-12-31 |
303,404 |
$24,579,000 |
-303,600 |
|
MetLife Investment Advisors LLC |
98 |
- |
2023-12-31 |
302,565 |
$24,511,000 |
-5,714 |
|
|
100 Records found
|
1
|
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