|
Institutional
Holders
Total
Institutions:
|
882 5 |
|
Total
shares held :
|
229,930,175 |
|
% of shares
held :
|
76.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
2,471,395 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.91 |
|
Last
Quarter's Ending
Price :
|
$127.00 |
|
Last
Quarter's Average
Price :
|
$115.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.30 (5.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
4,249,455
|
1.85%
|
|
|
Increased
Positions : |
322
|
15,724,752
|
6.84%
|
|
|
Unchanged
Positions : |
165
|
5,541,168
|
2.41%
|
|
|
Decreased
Positions : |
318
|
-14,584,424
|
-6.34%
|
|
|
Closed
Positions : |
72
|
-2,918,388
|
-1.27%
|
|
|
Guru
Positions : |
2
|
300,322
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
300 |
- |
2023-12-31 |
24,947,630 |
$3,168,349,000 |
-23,720 |
|
BLACKROCK INC. |
306 |
- |
2023-12-31 |
17,654,029 |
$2,242,062,000 |
-142,527 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
100 |
- |
2023-12-31 |
12,528,048 |
$1,591,064,000 |
650,274 |
|
FMR LLC |
173 |
- |
2023-12-31 |
10,591,131 |
$1,345,074,000 |
1,244,352 |
|
STATE STREET CORP |
276 |
- |
2023-12-31 |
10,587,811 |
$1,344,652,000 |
262,762 |
|
SYNOVUS FINANCIAL CORP |
1 |
- |
2023-12-31 |
8,085,213 |
$1,026,825,000 |
-79,199 |
|
WELLINGTON MANAGEMENT CO LLP |
131 |
- |
2023-12-31 |
7,789,155 |
$989,223,000 |
-3,356,987 |
|
Orbis Allan Gray Ltd |
3 |
- |
2023-12-31 |
7,191,492 |
$913,319,000 |
48,872 |
|
GEODE CAPITAL MANAGEMENT LLC |
251 |
- |
2023-12-31 |
5,692,190 |
$720,991,000 |
112,500 |
|
AMERIPRISE FINANCIAL INC |
109 |
- |
2023-12-31 |
5,142,656 |
$653,117,000 |
1,854,548 |
|
FRANKLIN RESOURCES INC |
78 |
- |
2023-12-31 |
5,087,801 |
$646,151,000 |
132,635 |
|
Boston Partners |
22 |
- |
2023-12-31 |
4,785,481 |
$608,541,000 |
-357,290 |
|
VICTORY CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
3,391,490 |
$430,719,000 |
-108,370 |
|
MORGAN STANLEY |
487 |
- |
2023-12-31 |
3,133,017 |
$397,894,000 |
-269,852 |
|
NORDEA INVESTMENT MANAGEMENT AB |
54 |
- |
2023-12-31 |
2,980,048 |
$379,777,000 |
76,606 |
|
NORGES BANK |
272 |
*New |
2023-12-31 |
2,881,361 |
$365,933,000 |
2,881,361 |
|
NORTHERN TRUST CORP |
291 |
- |
2023-12-31 |
2,723,653 |
$345,904,000 |
-111,682 |
|
HARRIS ASSOCIATES L P |
54 |
- |
2023-12-31 |
2,670,694 |
$339,178,000 |
-119,790 |
|
PZENA INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
2,192,227 |
$278,413,000 |
477,390 |
|
ExodusPoint Capital Management LP |
2 |
- |
2023-12-31 |
2,162,769 |
$274,672,000 |
2,157,913 |
|
JANUS HENDERSON GROUP PLC |
141 |
- |
2023-12-31 |
2,160,650 |
$274,402,000 |
-3,608 |
|
Holocene Advisors LP |
13 |
- |
2023-12-31 |
2,089,334 |
$265,345,000 |
1,502,711 |
|
LEGAL & GENERAL GROUP PLC |
306 |
- |
2023-12-31 |
2,016,242 |
$256,063,000 |
405,506 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,948,128 |
$247,412,000 |
100,993 |
|
BANK OF AMERICA CORP /DE/ |
508 |
- |
2023-12-31 |
1,881,637 |
$238,968,000 |
-119,886 |
|
BANK OF NEW YORK MELLON CORP |
334 |
- |
2023-12-31 |
1,849,931 |
$234,941,000 |
-73,721 |
|
MILLENNIUM MANAGEMENT LLC |
65 |
- |
2023-12-31 |
1,823,316 |
$231,561,000 |
165,128 |
|
ING INVESTMENT MANAGEMENT LLC |
86 |
- |
2023-12-31 |
1,813,331 |
$230,293,000 |
9,005 |
|
BARCLAYS PLC |
181 |
- |
2023-12-31 |
1,773,873 |
$225,282,000 |
-17,029 |
|
LYRICAL ASSET MANAGEMENT LP |
10 |
- |
2023-12-31 |
1,764,123 |
$224,044,000 |
14,235 |
|
DIMENSIONAL FUND ADVISORS INC |
348 |
- |
2023-12-31 |
1,733,333 |
$220,146,000 |
257,525 |
|
ROYAL BANK OF CANADA |
306 |
- |
2023-12-31 |
1,631,565 |
$207,210,000 |
772,371 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
83 |
- |
2023-12-31 |
1,630,083 |
$207,021,000 |
-430,602 |
|
DEUTSCHE BANK AG |
190 |
- |
2023-12-31 |
1,581,758 |
$200,883,000 |
195,283 |
|
INVESCO LTD |
545 |
- |
2023-12-31 |
1,497,220 |
$190,147,000 |
53,912 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
338 |
- |
2023-12-31 |
1,468,742 |
$186,530,000 |
40,160 |
|
Pictet Asset Management Holding SA |
140 |
- |
2023-12-31 |
1,331,565 |
$169,109,000 |
516,955 |
|
PARNASSUS INVESTMENTS /CA |
61 |
- |
2023-12-31 |
1,128,745 |
$143,351,000 |
0 |
|
Davis Asset Management L.P. |
4 |
- |
2023-12-31 |
1,100,000 |
$139,700,000 |
0 |
|
COHO PARTNERS LTD |
18 |
- |
2023-12-31 |
1,083,805 |
$137,643,000 |
-229,137 |
|
J P MORGAN CHASE & CO |
699 |
- |
2023-12-31 |
1,081,549 |
$137,357,000 |
40,357 |
|
BT Investment Management Ltd |
25 |
- |
2022-12-31 |
1,329,782 |
$132,074,000 |
271,863 |
|
NUVEEN ASSET MANAGEMENT, LLC |
331 |
- |
2023-12-31 |
1,039,083 |
$131,964,000 |
46,067 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
258 |
- |
2023-12-31 |
1,031,108 |
$130,951,000 |
13,189 |
|
GOLDMAN SACHS GROUP INC/ |
552 |
- |
2023-12-31 |
1,020,848 |
$129,648,000 |
-65,565 |
|
AXA |
53 |
- |
2023-12-31 |
994,860 |
$126,347,000 |
70,192 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
927,719 |
$117,820,000 |
51,086 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
356 |
- |
2023-12-31 |
900,940 |
$114,419,000 |
-10,526 |
|
BB&T CORP |
123 |
- |
2023-12-31 |
894,901 |
$113,652,000 |
-36,336 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
399 |
- |
2023-12-31 |
894,831 |
$113,644,000 |
-17,285 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
35 |
- |
2023-12-31 |
866,920 |
$110,099,000 |
57,110 |
|
WELLS FARGO & CO/MN |
435 |
- |
2023-12-31 |
828,333 |
$105,198,000 |
19,013 |
|
Swiss National Bank |
251 |
- |
2023-12-31 |
812,951 |
$103,245,000 |
-29,700 |
|
Point72 Asset Management L.P. |
87 |
- |
2023-12-31 |
796,000 |
$101,092,000 |
176,921 |
|
EAGLE ASSET MANAGEMENT INC |
74 |
- |
2023-12-31 |
752,151 |
$95,523,000 |
-2,379 |
|
BANK OF MONTREAL /CAN/ |
281 |
- |
2023-12-31 |
738,895 |
$94,630,000 |
150,009 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
328 |
- |
2023-12-31 |
679,889 |
$86,346,000 |
34,157 |
|
ENVESTNET ASSET MANAGEMENT INC |
460 |
- |
2023-12-31 |
639,832 |
$81,259,000 |
-15,122 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
199 |
- |
2023-12-31 |
638,032 |
$81,030,000 |
166,791 |
|
STRS OHIO |
61 |
- |
2023-12-31 |
635,994 |
$80,771,000 |
159,274 |
|
CRAWFORD INVESTMENT COUNSEL INC |
23 |
- |
2023-12-31 |
633,213 |
$80,418,000 |
7,825 |
|
Greenhouse Funds LLLP |
5 |
- |
2023-12-31 |
582,261 |
$73,947,000 |
-380,536 |
|
AMUNDI |
447 |
- |
2023-12-31 |
562,623 |
$73,895,000 |
220,835 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
574,179 |
$72,921,000 |
-164,175 |
|
Kodai Capital Management LP |
19 |
- |
2023-12-31 |
543,533 |
$69,029,000 |
0 |
|
ANTIPODES PARTNERS Ltd |
|
*New |
2023-12-31 |
540,770 |
$68,677,000 |
540,770 |
|
TORONTO DOMINION BANK |
143 |
- |
2023-12-31 |
506,909 |
$64,377,000 |
204,991 |
|
RHUMBLINE ADVISERS |
263 |
- |
2023-12-31 |
497,573 |
$63,192,000 |
2,272 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
45 |
- |
2023-12-31 |
491,711 |
$62,447,000 |
13,721 |
|
AQR CAPITAL MANAGEMENT LLC |
216 |
- |
2023-12-31 |
490,101 |
$62,243,000 |
102,538 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
343 |
- |
2023-12-31 |
474,290 |
$60,235,000 |
-22,942 |
|
EARNEST PARTNERS LLC |
126 |
- |
2023-12-31 |
459,514 |
$58,358,000 |
-1,269 |
|
HSBC HOLDINGS PLC |
355 |
- |
2023-12-31 |
452,042 |
$57,387,000 |
-548,306 |
|
Russell Investments Group Ltd. |
222 |
- |
2023-12-31 |
449,684 |
$57,117,000 |
-10,270 |
|
NICHOLAS CO INC /WI |
38 |
- |
2023-12-31 |
448,717 |
$56,987,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
401 |
- |
2023-12-31 |
444,497 |
$56,451,000 |
21,504 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
35 |
- |
2023-12-31 |
442,653 |
$56,217,000 |
-12,779 |
|
National Pension Service |
231 |
- |
2023-12-31 |
432,713 |
$54,955,000 |
0 |
|
Premier Fund Managers Ltd |
13 |
- |
2023-12-31 |
420,163 |
$53,775,000 |
0 |
|
KBC GROUP NV |
116 |
- |
2023-12-31 |
420,956 |
$53,461,000 |
-65,463 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
259 |
- |
2023-12-31 |
415,365 |
$52,751,000 |
1,831 |
|
LSV ASSET MANAGEMENT |
217 |
- |
2023-12-31 |
404,200 |
$51,333,000 |
-27,780 |
|
ALLIANCEBERNSTEIN L.P. |
575 |
- |
2023-12-31 |
402,941 |
$51,174,000 |
-12,329 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
396,100 |
$50,305,000 |
-25,200 |
|
Coronation Fund Managers Ltd. |
29 |
- |
2023-12-31 |
388,143 |
$49,294,000 |
-67,424 |
|
CREDIT SUISSE/ |
410 |
- |
2023-12-31 |
366,068 |
$46,491,000 |
-10,842 |
|
RAYMOND JAMES & ASSOCIATES |
411 |
- |
2023-12-31 |
364,909 |
$46,343,000 |
12,980 |
|
aeris CAPITAL Holding GmbH |
2 |
- |
2023-12-31 |
349,764 |
$44,420,000 |
-16,092 |
|
Prana Capital Management LP |
15 |
- |
2023-12-31 |
347,465 |
$44,128,000 |
28,195 |
|
SG AMERICAS SECURITIES LLC |
31 |
- |
2023-12-31 |
342,503 |
$43,498,000 |
326,835 |
|
CITADEL ADVISORS LLC |
513 |
- |
2023-12-31 |
331,687 |
$42,124,000 |
-1,055,923 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
326,654 |
$41,588,000 |
-9,541 |
|
Qube Research & Technologies Ltd |
274 |
- |
2023-12-31 |
325,955 |
$41,396,000 |
132,705 |
|
PICTET ASSET MANAGEMENT SA |
322 |
- |
2023-06-30 |
418,201 |
$41,201,000 |
-537,391 |
|
Maple Rock Capital Partners Inc. |
13 |
- |
2023-12-31 |
312,000 |
$39,624,000 |
36,000 |
|
UBS Group AG |
780 |
- |
2023-12-31 |
308,921 |
$39,233,000 |
40,486 |
|
LAZARD ASSET MANAGEMENT LLC |
207 |
- |
2023-12-31 |
298,338 |
$37,888,000 |
22,313 |
|
MARSHALL WACE LLP |
264 |
- |
2023-12-31 |
291,864 |
$37,067,000 |
-124,881 |
|
BRIDGEWATER ASSOCIATES INC |
90 |
- |
2023-12-31 |
285,030 |
$36,199,000 |
93,824 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
262 |
- |
2023-12-31 |
277,949 |
$35,300,000 |
1,053 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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