|
Institutional
Holders
Total
Institutions:
|
1860 40 |
|
Total
shares held :
|
231,050,142 |
|
% of shares
held :
|
67.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
4,945,318 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$318.50 |
|
Last
Quarter's Ending
Price :
|
$385.77 |
|
Last
Quarter's Average
Price :
|
$333.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
98.81 (29.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
132
|
4,162,289
|
1.8%
|
|
|
Increased
Positions : |
672
|
11,890,756
|
5.15%
|
|
|
Unchanged
Positions : |
331
|
1,982,168
|
0.86%
|
|
|
Decreased
Positions : |
725
|
-9,955,251
|
-4.31%
|
|
|
Closed
Positions : |
92
|
-1,152,476
|
-0.5%
|
|
|
Guru
Positions : |
6
|
11,023,755
|
4.77%
|
|
|
|
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 |
66 |
- |
2023-12-31 |
28,546,643 |
$11,012,439,000 |
-291,419 |
|
DODGE & COX -- Notable Guru -- |
27 |
- |
2023-12-31 |
5,482,267 |
$2,114,894,000 |
-58,990 |
|
ALLIANCEBERNSTEIN L.P. |
41 |
- |
2023-12-31 |
3,210,029 |
$1,238,333,000 |
-50,977 |
|
NORTHERN TRUST CORP |
82 |
- |
2023-12-31 |
3,194,416 |
$1,232,310,000 |
-145,435 |
|
BANK OF AMERICA CORP /DE/ |
175 |
- |
2023-12-31 |
2,855,319 |
$1,101,496,000 |
-588,282 |
|
INVESCO LTD |
58 |
- |
2023-12-31 |
2,712,339 |
$1,046,339,000 |
-79,900 |
|
EAGLE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
2,580,971 |
$995,661,000 |
-96,441 |
|
GREENHAVEN ASSOCIATES INC |
3 |
- |
2024-03-31 |
2,296,177 |
$959,090,000 |
-34,300 |
|
DIMENSIONAL FUND ADVISORS INC |
44 |
- |
2023-12-31 |
2,154,945 |
$831,327,000 |
-19,128 |
|
NUVEEN ASSET MANAGEMENT, LLC |
86 |
- |
2023-12-31 |
1,833,970 |
$707,491,000 |
-77,515 |
|
MANUFACTURERES LIFE INSURANCE CO |
32 |
- |
2023-12-31 |
1,704,151 |
$657,410,000 |
-35,285 |
|
JENNISON ASSOCIATES LLC |
44 |
- |
2023-12-31 |
1,526,886 |
$589,027,000 |
-266,373 |
|
Boston Partners |
31 |
- |
2023-12-31 |
1,374,316 |
$530,176,000 |
-247,819 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,329,685 |
$512,953,000 |
-9,384 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
95 |
- |
2023-12-31 |
1,327,279 |
$512,024,000 |
-19,147 |
|
WELLS FARGO & CO/MN |
153 |
- |
2023-12-31 |
1,264,438 |
$487,782,000 |
-149,386 |
|
Capital Wealth Planning LLC |
5 |
- |
2023-12-31 |
1,190,005 |
$459,068,000 |
-63,358 |
|
HARRIS ASSOCIATES L P |
44 |
- |
2023-12-31 |
1,178,672 |
$454,696,000 |
-120,127 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
63 |
- |
2024-03-31 |
1,051,057 |
$439,016,000 |
-15,132 |
|
FIRST TRUST ADVISORS LP |
62 |
- |
2023-12-31 |
726,740 |
$280,354,000 |
-49,290 |
|
Congress Wealth Management LLC / DE / |
1 |
- |
2024-03-31 |
652,380 |
$272,493,000 |
-930 |
|
Maj Invest Holding A/S |
2 |
- |
2023-12-31 |
673,559 |
$259,839,000 |
-111,011 |
|
RHUMBLINE ADVISERS |
65 |
- |
2023-12-31 |
625,770 |
$241,403,000 |
-18,113 |
|
LSV ASSET MANAGEMENT |
59 |
- |
2023-12-31 |
597,851 |
$230,633,000 |
-16,356 |
|
RAYMOND JAMES & ASSOCIATES |
116 |
- |
2024-03-31 |
529,166 |
$221,027,000 |
-82,859 |
|
BB&T CORP |
63 |
- |
2023-12-31 |
548,443 |
$211,573,000 |
-54,701 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
535,385 |
$206,536,000 |
-27,459 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
70 |
- |
2023-12-31 |
476,062 |
$183,650,000 |
-39,404 |
|
PZENA INVESTMENT MANAGEMENT LLC |
34 |
- |
2023-12-31 |
472,849 |
$182,411,000 |
-2,081 |
|
MILLENNIUM MANAGEMENT LLC |
103 |
- |
2023-12-31 |
446,392 |
$172,205,000 |
-76,913 |
|
CITADEL ADVISORS LLC |
125 |
- |
2023-12-31 |
424,542 |
$163,776,000 |
-419,037 |
|
LOOMIS SAYLES & CO L P |
55 |
- |
2023-12-31 |
409,586 |
$158,006,000 |
-5,899 |
|
CREDIT SUISSE/ |
127 |
- |
2023-12-31 |
387,812 |
$149,606,000 |
-106,580 |
|
Penserra Capital Management LLC |
8 |
- |
2023-12-31 |
377,531 |
$145,639,000 |
-40,946 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
372,700 |
$143,776,000 |
-2,400 |
|
FRANKLIN RESOURCES INC |
302 |
- |
2023-12-31 |
360,250 |
$138,974,000 |
-327,981 |
|
PRINCIPAL FINANCIAL GROUP INC |
195 |
- |
2023-12-31 |
359,287 |
$138,602,000 |
-7,205 |
|
TORONTO DOMINION BANK |
73 |
- |
2023-12-31 |
358,788 |
$138,410,000 |
-325,278 |
|
NEUBERGER BERMAN GROUP LLC |
223 |
- |
2023-12-31 |
356,942 |
$137,698,000 |
-36,852 |
|
NATIONAL BANK OF CANADA /FI/ |
91 |
- |
2023-12-31 |
353,784 |
$137,356,000 |
-414,059 |
|
Standard Life Aberdeen plc |
75 |
- |
2023-12-31 |
353,957 |
$136,546,000 |
-379,845 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
61 |
- |
2024-03-31 |
325,886 |
$136,119,000 |
-12,957 |
|
PRIMECAP MANAGEMENT CO/CA/ |
116 |
- |
2023-12-31 |
350,850 |
$135,347,000 |
-242,900 |
|
D E SHAW & CO INC |
106 |
- |
2023-12-31 |
338,466 |
$130,570,000 |
-224,735 |
|
ADAGE CAPITAL PARTNERS GP LLC |
83 |
- |
2023-12-31 |
316,709 |
$122,177,000 |
-11,000 |
|
PRUDENTIAL FINANCIAL INC |
121 |
- |
2023-12-31 |
285,341 |
$107,446,000 |
-64,382 |
|
HIGHTOWER ADVISORS, LLC |
123 |
- |
2023-12-31 |
275,939 |
$106,564,000 |
-27,582 |
|
Retirement Systems of Alabama |
48 |
- |
2023-12-31 |
232,271 |
$89,603,000 |
-2,670 |
|
INTECH INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
230,840 |
$89,051,000 |
-20,922 |
|
KOREA INVESTMENT CORP |
94 |
- |
2023-12-31 |
227,087 |
$87,603,000 |
-18,197 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
16 |
- |
2023-12-31 |
223,604 |
$86,260,000 |
-2,667 |
|
STRS OHIO |
54 |
- |
2023-12-31 |
216,642 |
$83,573,000 |
-4,596 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
213,966 |
$82,679,000 |
-1,466 |
|
ARIEL CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
210,779 |
$81,312,000 |
-18,318 |
|
PNC FINANCIAL SERVICES GROUP INC |
193 |
- |
2023-12-31 |
208,319 |
$80,363,000 |
-12,389 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
111 |
- |
2023-12-31 |
207,220 |
$79,939,000 |
-219,848 |
|
PROSHARE ADVISORS LLC |
111 |
- |
2023-12-31 |
204,803 |
$79,007,000 |
-9,341 |
|
BARR E S & CO |
5 |
- |
2023-12-31 |
204,199 |
$78,774,000 |
-4,628 |
|
CACTI ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
187,764 |
$77,969,000 |
-8,585 |
|
MACKENZIE FINANCIAL CORP |
161 |
- |
2023-12-31 |
197,097 |
$76,034,000 |
-6,123 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
41 |
- |
2023-12-31 |
190,613 |
$73,533,000 |
-347 |
|
US BANCORP |
151 |
- |
2023-12-31 |
190,531 |
$73,501,000 |
-21,614 |
|
Squarepoint Ops LLC |
72 |
- |
2023-12-31 |
188,651 |
$72,776,000 |
-417,634 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
145 |
- |
2023-12-31 |
186,036 |
$71,766,000 |
-9,648 |
|
MILLER HOWARD INVESTMENTS INC /NY |
9 |
- |
2024-03-31 |
168,486 |
$70,375,000 |
-1,832 |
|
TD ASSET MANAGEMENT INC |
238 |
- |
2023-12-31 |
181,382 |
$69,972,000 |
-74,903 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
172,969 |
$66,726,000 |
-9,799 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
76 |
- |
2023-12-31 |
161,991 |
$62,491,000 |
-1,595 |
|
OSSIAM |
24 |
- |
2023-12-31 |
158,234 |
$61,042,000 |
-142,972 |
|
CITIGROUP INC |
261 |
- |
2023-12-31 |
155,360 |
$59,933,000 |
-91,658 |
|
CI Private Wealth LLC |
194 |
- |
2023-12-31 |
150,894 |
$58,211,000 |
-356 |
|
CANNELL PETER B & CO INC |
15 |
- |
2023-12-31 |
146,455 |
$56,498,000 |
-12,414 |
|
Treasurer of the State of North Carolina |
65 |
- |
2023-12-31 |
145,701 |
$56,207,000 |
-7,087 |
|
Pictet Asset Management Holding SA |
283 |
- |
2023-12-31 |
145,131 |
$55,987,000 |
-1,319 |
|
CALAMOS ADVISORS LLC |
53 |
- |
2023-12-31 |
144,032 |
$55,563,000 |
-1,335 |
|
ING INVESTMENT MANAGEMENT LLC |
232 |
- |
2023-12-31 |
143,504 |
$55,360,000 |
-6,722 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
174 |
- |
2024-03-31 |
131,155 |
$54,782,000 |
-69,348 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
66 |
- |
2023-12-31 |
131,765 |
$50,831,000 |
-1,305 |
|
NOMURA ASSET MANAGEMENT CO LTD |
125 |
- |
2023-12-31 |
125,103 |
$48,261,000 |
-3,354 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
88 |
- |
2023-12-31 |
122,910 |
$47,415,000 |
-35,568 |
|
SEI INVESTMENTS CO |
290 |
- |
2023-12-31 |
122,339 |
$47,196,000 |
-2,895 |
|
Atlantic Trust Group LLC |
171 |
- |
2023-12-31 |
121,410 |
$46,837,000 |
-127,986 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
267 |
- |
2024-03-31 |
111,243 |
$46,465,000 |
-2,763 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
182 |
- |
2024-03-31 |
105,391 |
$44,021,000 |
-1,143 |
|
Rockefeller Capital Management L.P. |
155 |
- |
2023-12-31 |
111,015 |
$42,827,000 |
-60,863 |
|
EDGAR LOMAX CO/VA |
14 |
- |
2023-12-31 |
106,693 |
$41,159,000 |
-4,275 |
|
BECKER CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
106,372 |
$41,035,000 |
-1,171 |
|
Baird Financial Group Inc. |
214 |
- |
2023-12-31 |
105,580 |
$40,730,000 |
-4,603 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
56 |
- |
2024-03-31 |
97,126 |
$40,569,000 |
-14,284 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
259 |
- |
2023-12-31 |
101,765 |
$39,258,000 |
-2,732 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
99,396 |
$38,344,000 |
-919 |
|
GRADIENT INVESTMENTS LLC |
25 |
- |
2024-03-31 |
91,396 |
$38,175,000 |
-3,678 |
|
Advisor Group Holdings Inc. |
272 |
- |
2023-12-31 |
98,387 |
$37,989,000 |
-16,692 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
98,377 |
$37,951,000 |
-317 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
43 |
- |
2023-12-31 |
93,358 |
$36,003,000 |
-40,713 |
|
J. L. Bainbridge & Co. Inc. |
6 |
- |
2023-12-31 |
92,914 |
$35,844,000 |
-1,526 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
92,751 |
$35,781,000 |
-1,349 |
|
CIBC WORLD MARKETS INC. |
116 |
- |
2023-12-31 |
90,430 |
$34,885,000 |
-51,009 |
|
KLINGENSTEIN FIELDS & CO LLC |
18 |
- |
2023-12-31 |
90,160 |
$34,781,000 |
-1,341 |
|
DELTA ASSET MANAGEMENT LLC/TN |
8 |
- |
2023-12-31 |
89,406 |
$34,490,000 |
-1,459 |
|
|
100 Records found
|
1
|
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