|
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 :
|
|
|
67.29 (27.23%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
164 |
- |
2023-12-31 |
8,570,184 |
$2,319,777,000 |
-5,711 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
9 |
- |
2023-12-31 |
4,501,815 |
$1,218,551,000 |
-5,113 |
|
BANK OF AMERICA CORP /DE/ |
210 |
- |
2023-12-31 |
3,342,615 |
$904,779,000 |
-1,027,836 |
|
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 |
|
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 |
|
INVESCO LTD |
232 |
- |
2023-12-31 |
1,720,865 |
$465,804,000 |
-425,979 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
291 |
- |
2023-12-31 |
1,169,997 |
$316,695,000 |
-100,165 |
|
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 |
|
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 |
|
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 |
|
BARCLAYS PLC |
267 |
- |
2023-12-31 |
494,930 |
$133,970,000 |
-58,668 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
359,237 |
$119,816,000 |
-15,967 |
|
BB&T CORP |
117 |
- |
2023-12-31 |
433,414 |
$117,316,000 |
-29,932 |
|
LEE DANNER & BASS INC |
1 |
- |
2023-12-31 |
416,591 |
$112,763,000 |
-10,535 |
|
RHUMBLINE ADVISERS |
175 |
- |
2023-12-31 |
359,756 |
$97,379,000 |
-12,942 |
|
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 |
|
CAPTRUST FINANCIAL ADVISORS |
80 |
- |
2023-12-31 |
309,779 |
$83,851,000 |
-13,951 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
248,293 |
$82,813,000 |
-2,395 |
|
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 |
|
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 |
|
Ensign Peak Advisors Inc |
149 |
- |
2023-12-31 |
231,340 |
$62,619,000 |
-34,378 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
210,818 |
$57,064,000 |
-11,391 |
|
Qube Research & Technologies Ltd |
223 |
- |
2023-12-31 |
201,115 |
$54,438,000 |
-308,948 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
155 |
- |
2024-03-31 |
157,518 |
$52,537,000 |
-9,912 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
22 |
- |
2024-03-31 |
148,288 |
$49,458,000 |
-7,702 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
188 |
- |
2023-12-31 |
181,609 |
$48,975,000 |
-1,759 |
|
Skandinaviska Enskilda Banken AB (publ) |
74 |
- |
2023-12-31 |
159,065 |
$43,056,000 |
-1,546 |
|
Boston Partners |
259 |
- |
2023-12-31 |
152,905 |
$41,388,000 |
-373,633 |
|
Bellevue Group AG |
51 |
- |
2023-12-31 |
152,178 |
$41,192,000 |
-3,465 |
|
STRS OHIO |
148 |
- |
2023-12-31 |
149,413 |
$40,443,000 |
-5,013 |
|
LAZARD ASSET MANAGEMENT LLC |
202 |
- |
2023-12-31 |
148,743 |
$40,260,000 |
-52,234 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
4 |
- |
2024-03-31 |
119,147 |
$39,739,000 |
-3,300 |
|
RAYMOND JAMES & ASSOCIATES |
486 |
- |
2024-03-31 |
116,639 |
$38,903,000 |
-24,051 |
|
Railway Pension Investments Ltd |
81 |
- |
2023-12-31 |
143,267 |
$38,780,000 |
-54,800 |
|
PRUDENTIAL FINANCIAL INC |
283 |
- |
2023-12-31 |
142,262 |
$37,772,000 |
-33,836 |
|
APG ALL PENSIONS GROUP |
244 |
- |
2023-12-31 |
152,897 |
$37,465,000 |
-13,921 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
109,726 |
$36,597,000 |
-918 |
|
RENAISSANCE GROUP LLC |
25 |
- |
2024-03-31 |
109,448 |
$36,504,000 |
-2,869 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
168 |
- |
2023-12-31 |
132,855 |
$35,961,000 |
-92,736 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
256 |
- |
2024-03-31 |
104,915 |
$34,992,000 |
-4,049 |
|
ATALANTA SOSNOFF CAPITAL LLC |
44 |
- |
2023-12-31 |
129,270 |
$34,991,000 |
-3,612 |
|
NATIONAL BANK OF CANADA /FI/ |
251 |
- |
2023-12-31 |
125,899 |
$34,660,000 |
-59,197 |
|
AVIVA PLC |
194 |
- |
2023-12-31 |
127,879 |
$34,614,000 |
-2,888 |
|
GATEWAY INVESTMENT ADVISERS LP |
73 |
- |
2024-03-31 |
94,419 |
$31,492,000 |
-1,172 |
|
MILLENNIUM MANAGEMENT LLC |
765 |
- |
2023-12-31 |
113,947 |
$30,843,000 |
-52,446 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
156 |
- |
2023-12-31 |
111,699 |
$30,235,000 |
-3,487 |
|
BNP Paribas Investment Partners S.A. |
252 |
- |
2023-12-31 |
106,643 |
$28,866,000 |
-71,375 |
|
CITIGROUP INC |
466 |
- |
2023-12-31 |
106,258 |
$28,762,000 |
-56,151 |
|
Treasurer of the State of North Carolina |
139 |
- |
2023-12-31 |
102,572 |
$27,764,000 |
-1,578 |
|
ALLIANZ ASSET MANAGEMENT AG |
347 |
- |
2023-12-31 |
101,443 |
$27,459,000 |
-51,503 |
|
JANE STREET GROUP LLC |
431 |
- |
2023-12-31 |
97,092 |
$26,281,000 |
-48,814 |
|
DIAM CO. LTD |
195 |
- |
2024-03-31 |
75,644 |
$25,230,000 |
-5,230 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
29 |
- |
2023-06-30 |
82,403 |
$25,008,000 |
-6,300 |
|
CITADEL ADVISORS LLC |
722 |
- |
2023-12-31 |
89,630 |
$24,261,000 |
-380,913 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
217 |
- |
2024-03-31 |
72,091 |
$24,045,000 |
-958 |
|
FIRST TRUST ADVISORS LP |
714 |
- |
2023-12-31 |
84,950 |
$22,994,000 |
-61,707 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
367 |
- |
2023-12-31 |
80,187 |
$21,705,000 |
-43,885 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
62,422 |
$20,820,000 |
-3,392 |
|
Connor Clark & Lunn Investment Management Ltd. |
176 |
- |
2023-12-31 |
74,607 |
$20,195,000 |
-68,315 |
|
GABELLI FUNDS LLC |
185 |
- |
2023-12-31 |
72,135 |
$19,526,000 |
-11,585 |
|
DNB NOR ASSET MANAGEMENT AS |
146 |
- |
2024-03-31 |
57,017 |
$19,017,000 |
-3,665 |
|
AXA |
290 |
- |
2023-12-31 |
67,646 |
$18,310,000 |
-31,477 |
|
FORSTA AP-FONDEN |
113 |
- |
2023-12-31 |
64,900 |
$17,567,000 |
-7,100 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
7 |
- |
2024-03-31 |
52,294 |
$17,442,000 |
-288 |
|
Advisor Group Holdings Inc. |
529 |
- |
2023-12-31 |
63,895 |
$17,298,000 |
-28,671 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
63,773 |
$17,262,000 |
-3,933 |
|
INTRUST BANK NA |
8 |
- |
2023-12-31 |
60,430 |
$16,357,000 |
-130 |
|
AMERICAN INTERNATIONAL GROUP INC |
180 |
- |
2023-12-31 |
60,097 |
$16,267,000 |
-892 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
57,391 |
$15,535,000 |
-1,029 |
|
AQR CAPITAL MANAGEMENT LLC |
576 |
- |
2023-12-31 |
54,913 |
$14,864,000 |
-10,791 |
|
CALAMOS ADVISORS LLC |
175 |
- |
2023-12-31 |
54,187 |
$14,667,000 |
-708 |
|
DIVERSIFIED TRUST CO |
30 |
- |
2024-03-31 |
43,288 |
$14,438,000 |
-83 |
|
AMALGAMATED BANK |
141 |
- |
2024-03-31 |
41,330 |
$13,785,000 |
-8,444 |
|
IFM Investors Pty Ltd |
134 |
- |
2024-03-31 |
41,258 |
$13,761,000 |
-719 |
|
CANNELL PETER B & CO INC |
68 |
- |
2023-12-31 |
50,687 |
$13,720,000 |
-2,393 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
324 |
- |
2023-09-30 |
55,407 |
$13,629,000 |
-6,268 |
|
MetLife Investment Advisors LLC |
162 |
- |
2023-12-31 |
49,796 |
$13,479,000 |
-1,816 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
40,022 |
$13,348,000 |
-212 |
|
BURNEY CO/ |
41 |
- |
2023-12-31 |
48,032 |
$13,001,000 |
-596 |
|
UniSuper Management Pty Ltd |
116 |
- |
2023-12-31 |
47,036 |
$12,732,000 |
-1,317 |
|
|
100 Records found
|
1
|
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