|
Institutional
Holders
Total
Institutions:
|
1014 18 |
|
Total
shares held :
|
167,430,315 |
|
% of shares
held :
|
49.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
Amount
of shares held :
|
2,148,845 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$247.21 |
|
Last
Quarter's Ending
Price :
|
$270.68 |
|
Last
Quarter's Average
Price :
|
$247.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
62.90 (25.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,836,135
|
2.89%
|
|
|
Increased
Positions : |
344
|
9,668,157
|
5.77%
|
|
|
Unchanged
Positions : |
184
|
1,156,259
|
0.69%
|
|
|
Decreased
Positions : |
417
|
-10,912,475
|
-6.52%
|
|
|
Closed
Positions : |
87
|
-1,442,972
|
-0.86%
|
|
|
Guru
Positions : |
4
|
14,894
|
0.01%
|
|
|
|
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 |
185 |
- |
2023-12-31 |
16,929,379 |
$4,582,444,000 |
-200,238 |
|
BLACKROCK INC. |
173 |
- |
2023-12-31 |
14,531,079 |
$3,933,272,000 |
-688,270 |
|
SANDERS CAPITAL, LLC |
6 |
- |
2023-12-31 |
11,404,003 |
$3,086,836,000 |
456,738 |
|
WELLINGTON MANAGEMENT CO LLP |
45 |
- |
2023-12-31 |
10,186,129 |
$2,757,181,000 |
170,560 |
|
STATE STREET CORP |
164 |
- |
2023-12-31 |
8,570,184 |
$2,319,777,000 |
-5,711 |
|
ROYAL BANK OF CANADA |
75 |
- |
2023-12-31 |
4,503,918 |
$1,219,121,000 |
1,223,290 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
9 |
- |
2023-12-31 |
4,501,815 |
$1,218,551,000 |
-5,113 |
|
GEODE CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
3,799,842 |
$1,025,416,000 |
5,436 |
|
BANK OF AMERICA CORP /DE/ |
210 |
- |
2023-12-31 |
3,342,615 |
$904,779,000 |
-1,027,836 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
166 |
- |
2023-12-31 |
3,315,465 |
$897,432,000 |
188,377 |
|
J P MORGAN CHASE & CO |
231 |
- |
2023-12-31 |
2,909,680 |
$787,592,000 |
-1,900,967 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
23 |
- |
2023-12-31 |
2,699,020 |
$730,571,000 |
-550,439 |
|
NORGES BANK |
166 |
*New |
2023-12-31 |
2,567,552 |
$694,985,000 |
2,567,552 |
|
HARRIS ASSOCIATES L P |
34 |
- |
2023-12-31 |
2,218,381 |
$600,471,000 |
234,036 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
15 |
- |
2023-12-31 |
2,155,052 |
$583,329,000 |
-153,650 |
|
MORGAN STANLEY |
351 |
- |
2023-12-31 |
2,076,363 |
$562,031,000 |
-73,646 |
|
NORTHERN TRUST CORP |
191 |
- |
2023-12-31 |
2,015,044 |
$545,432,000 |
-137,375 |
|
BANK OF NEW YORK MELLON CORP |
201 |
- |
2024-03-31 |
1,457,580 |
$486,147,000 |
-15,929 |
|
ALLIANCEBERNSTEIN L.P. |
105 |
- |
2023-12-31 |
1,795,623 |
$486,039,000 |
693,836 |
|
CAPITAL WORLD INVESTORS |
202 |
- |
2023-12-31 |
1,772,627 |
$479,815,000 |
936,823 |
|
INVESCO LTD |
232 |
- |
2023-12-31 |
1,720,865 |
$465,804,000 |
-425,979 |
|
LEGAL & GENERAL GROUP PLC |
167 |
- |
2023-12-31 |
1,706,106 |
$461,809,000 |
347,182 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
1,697,794 |
$459,559,000 |
103,450 |
|
NUVEEN ASSET MANAGEMENT, LLC |
133 |
- |
2023-12-31 |
1,567,809 |
$424,375,000 |
-18,437 |
|
JANUS HENDERSON GROUP PLC |
109 |
- |
2023-12-31 |
1,552,257 |
$420,167,000 |
-231,262 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
12 |
- |
2023-12-31 |
1,474,238 |
$399,047,000 |
156,757 |
|
FRANKLIN RESOURCES INC |
148 |
- |
2023-12-31 |
1,465,268 |
$396,619,000 |
-17,370 |
|
FIL LTD |
65 |
- |
2023-12-31 |
1,447,575 |
$391,830,000 |
-16,826 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
147 |
- |
2023-12-31 |
1,291,263 |
$349,519,000 |
7,770 |
|
GOLDMAN SACHS GROUP INC/ |
291 |
- |
2023-12-31 |
1,169,997 |
$316,695,000 |
-100,165 |
|
MAGELLAN ASSET MANAGEMENT LTD |
11 |
- |
2023-12-31 |
1,131,932 |
$306,391,000 |
333,254 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
228 |
- |
2023-12-31 |
1,126,550 |
$304,935,000 |
6,407 |
|
Cryder Capital Partners LLP |
|
- |
2024-03-31 |
876,604 |
$292,374,000 |
35,547 |
|
LSV ASSET MANAGEMENT |
41 |
- |
2023-12-31 |
1,054,773 |
$285,506,000 |
-68,480 |
|
FMR LLC |
636 |
- |
2023-12-31 |
986,219 |
$266,950,000 |
-446,984 |
|
MFN Partners Management LP |
5 |
- |
2023-12-31 |
973,898 |
$263,615,000 |
204,700 |
|
AMUNDI |
217 |
- |
2023-12-31 |
859,077 |
$238,133,000 |
-439,348 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
871,576 |
$235,918,000 |
-28,090 |
|
LYRICAL ASSET MANAGEMENT LP |
11 |
- |
2023-12-31 |
800,932 |
$216,796,000 |
11,536 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
593,453 |
$196,896,000 |
15,274 |
|
VIKING GLOBAL INVESTORS LP |
42 |
*New |
2023-12-31 |
725,216 |
$196,301,000 |
725,216 |
|
Swiss National Bank |
147 |
- |
2023-12-31 |
637,900 |
$172,667,000 |
-26,000 |
|
DIMENSIONAL FUND ADVISORS INC |
522 |
- |
2023-12-31 |
599,225 |
$162,198,000 |
-15,151 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
194 |
- |
2024-03-31 |
482,644 |
$160,976,000 |
-5,405 |
|
Russell Investments Group Ltd. |
67 |
- |
2023-12-31 |
585,573 |
$158,501,000 |
-62,839 |
|
MACQUARIE GROUP LTD |
141 |
- |
2023-12-31 |
581,241 |
$157,330,000 |
-32,023 |
|
ING INVESTMENT MANAGEMENT LLC |
131 |
- |
2023-12-31 |
573,626 |
$155,127,000 |
8,830 |
|
DEUTSCHE BANK AG |
243 |
- |
2023-12-31 |
572,765 |
$155,036,000 |
20,276 |
|
TD ASSET MANAGEMENT INC |
131 |
- |
2023-12-31 |
553,225 |
$149,747,000 |
385,854 |
|
ABRAMS BISON INVESTMENTS LLC |
2 |
- |
2023-12-31 |
550,000 |
$148,874,000 |
97,000 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
27 |
- |
2024-03-31 |
537,060 |
$145,371,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
422,407 |
$140,885,000 |
29,326 |
|
CONSULTA LTD |
4 |
- |
2023-12-31 |
500,000 |
$135,340,000 |
150,000 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
17 |
- |
2023-12-31 |
499,221 |
$135,129,000 |
143,348 |
|
BARCLAYS PLC |
267 |
- |
2023-12-31 |
494,930 |
$133,970,000 |
-58,668 |
|
National Pension Service |
128 |
- |
2023-12-31 |
483,708 |
$130,930,000 |
13,719 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
107 |
- |
2023-12-31 |
483,610 |
$130,904,000 |
5,167 |
|
Point72 Asset Management L.P. |
57 |
- |
2023-12-31 |
479,221 |
$129,716,000 |
475,196 |
|
EPOCH INVESTMENT PARTNERS INC. |
47 |
- |
2023-12-31 |
457,401 |
$123,809,000 |
312,687 |
|
GOBI CAPITAL LLC |
6 |
- |
2023-12-31 |
443,882 |
$120,150,000 |
89,766 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
157 |
- |
2023-12-31 |
443,530 |
$120,055,000 |
87,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
359,237 |
$119,816,000 |
-15,967 |
|
NEUBERGER BERMAN GROUP LLC |
253 |
- |
2023-12-31 |
437,516 |
$118,427,000 |
3,850 |
|
BB&T CORP |
117 |
- |
2023-12-31 |
433,414 |
$117,316,000 |
-29,932 |
|
59 North Capital Management LP |
3 |
*New |
2023-12-31 |
426,620 |
$115,478,000 |
426,620 |
|
BRIDGEWATER ASSOCIATES INC |
32 |
- |
2023-12-31 |
426,276 |
$115,384,000 |
50,568 |
|
Holocene Advisors LP |
76 |
- |
2023-12-31 |
422,142 |
$114,265,000 |
413,807 |
|
LEE DANNER & BASS INC |
1 |
- |
2023-12-31 |
416,591 |
$112,763,000 |
-10,535 |
|
Polar Capital Holdings Plc |
45 |
- |
2023-12-31 |
366,286 |
$99,146,000 |
34,341 |
|
KBC GROUP NV |
63 |
- |
2023-12-31 |
365,984 |
$99,065,000 |
926 |
|
RHUMBLINE ADVISERS |
175 |
- |
2023-12-31 |
359,756 |
$97,379,000 |
-12,942 |
|
UBS Group AG |
425 |
- |
2023-12-31 |
350,736 |
$94,937,000 |
4,709 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
167 |
- |
2023-12-31 |
335,935 |
$90,931,000 |
36,173 |
|
HSBC HOLDINGS PLC |
243 |
- |
2023-12-31 |
333,871 |
$90,444,000 |
1,031 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
150 |
- |
2023-12-31 |
330,467 |
$89,451,000 |
351 |
|
COOKE & BIELER LP |
53 |
- |
2023-12-31 |
325,567 |
$88,124,000 |
-5,387 |
|
AMERIPRISE FINANCIAL INC |
566 |
- |
2023-12-31 |
323,962 |
$87,690,000 |
-32,740 |
|
CREDIT SUISSE/ |
225 |
- |
2023-12-31 |
322,699 |
$87,348,000 |
676 |
|
BANK OF MONTREAL /CAN/ |
298 |
- |
2023-12-31 |
319,666 |
$86,761,000 |
65,473 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
256,818 |
$85,657,000 |
4,527 |
|
BRANDES INVESTMENT PARTNERS LP |
30 |
- |
2023-12-31 |
313,746 |
$84,925,000 |
104,774 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
82 |
- |
2024-03-31 |
252,529 |
$84,226,000 |
146,904 |
|
CAPTRUST FINANCIAL ADVISORS |
80 |
- |
2023-12-31 |
309,779 |
$83,851,000 |
-13,951 |
|
ADAGE CAPITAL PARTNERS GP LLC |
137 |
- |
2023-12-31 |
306,619 |
$82,996,000 |
106,519 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
248,293 |
$82,813,000 |
-2,395 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
7 |
- |
2023-12-31 |
302,886 |
$81,994,000 |
17,267 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
2 |
- |
2022-12-31 |
307,452 |
$73,776,000 |
3,592 |
|
WELLS FARGO & CO/MN |
543 |
- |
2023-12-31 |
270,904 |
$73,328,000 |
-46,749 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
182 |
- |
2023-12-31 |
268,597 |
$72,703,000 |
-2,163 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
123 |
- |
2024-03-31 |
213,203 |
$71,110,000 |
-4,792 |
|
Standard Life Aberdeen plc |
153 |
- |
2023-12-31 |
261,308 |
$70,731,000 |
96,889 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
204,875 |
$68,332,000 |
63 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
251,516 |
$68,080,000 |
-78,943 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
154 |
- |
2023-12-31 |
240,921 |
$65,222,000 |
-13,487 |
|
Kinetic Partners Management LP |
6 |
- |
2023-12-31 |
238,600 |
$64,584,000 |
33,200 |
|
BALYASNY ASSET MANAGEMENT LLC |
150 |
- |
2023-12-31 |
236,116 |
$63,912,000 |
232,829 |
|
KOREA INVESTMENT CORP |
139 |
- |
2023-12-31 |
231,498 |
$62,662,000 |
3,919 |
|
Ensign Peak Advisors Inc |
149 |
- |
2023-12-31 |
231,340 |
$62,619,000 |
-34,378 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
37 |
- |
2023-09-30 |
253,500 |
$62,356,000 |
74,000 |
|
VEREDUS ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
226,563 |
$61,326,000 |
33,271 |
|
|
100 Records found
|
1
|
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