|
Institutional
Holders
Total
Institutions:
|
3350 5 |
|
Total
shares held :
|
699,905,448 |
|
% of shares
held :
|
64.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
16,984,911 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$299.83 |
|
Last
Quarter's Ending
Price :
|
$346.55 |
|
Last
Quarter's Average
Price :
|
$309.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.16 (10.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
13,342,823
|
1.91%
|
|
|
Increased
Positions : |
1,352
|
22,383,701
|
3.2%
|
|
|
Unchanged
Positions : |
501
|
6,804,037
|
0.97%
|
|
|
Decreased
Positions : |
1,374
|
-17,296,164
|
-2.47%
|
|
|
Closed
Positions : |
128
|
-1,445,449
|
-0.21%
|
|
|
Guru
Positions : |
4
|
10,014,278
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
6 |
- |
2023-12-31 |
38,388,024 |
$13,303,449,000 |
-423,212 |
|
BANK OF AMERICA CORP /DE/ |
30 |
- |
2023-12-31 |
14,395,215 |
$4,988,662,000 |
-422,463 |
|
NORTHERN TRUST CORP |
20 |
- |
2023-12-31 |
11,757,190 |
$4,074,454,000 |
-590,206 |
|
WELLINGTON MANAGEMENT CO LLP |
28 |
- |
2023-12-31 |
10,254,918 |
$3,553,842,000 |
-1,974,142 |
|
BANK OF NEW YORK MELLON CORP |
21 |
- |
2024-03-31 |
8,857,293 |
$3,397,658,000 |
-328,158 |
|
ROYAL BANK OF CANADA |
23 |
- |
2023-12-31 |
9,777,094 |
$3,388,252,000 |
-24,021 |
|
FMR LLC |
66 |
- |
2023-12-31 |
8,211,607 |
$2,845,733,000 |
-1,047,506 |
|
AMUNDI |
12 |
- |
2023-12-31 |
6,091,405 |
$2,108,785,000 |
-131,966 |
|
WELLS FARGO & CO/MN |
33 |
- |
2023-12-31 |
6,053,154 |
$2,097,721,000 |
-43,766 |
|
ALLIANCEBERNSTEIN L.P. |
19 |
- |
2023-12-31 |
5,863,410 |
$2,031,965,000 |
-207,184 |
|
AMERIPRISE FINANCIAL INC |
24 |
- |
2023-12-31 |
5,684,936 |
$1,964,925,000 |
-118,555 |
|
UBS Group AG |
17 |
- |
2023-12-31 |
5,280,540 |
$1,829,971,000 |
-32,732 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17 |
- |
2023-12-31 |
3,356,862 |
$1,163,321,000 |
-61,538 |
|
PNC FINANCIAL SERVICES GROUP INC |
14 |
- |
2023-12-31 |
3,356,433 |
$1,163,172,000 |
-69,195 |
|
Swiss National Bank |
17 |
- |
2023-12-31 |
3,127,300 |
$1,083,766,000 |
-106,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
16 |
- |
2024-03-31 |
2,723,494 |
$1,044,732,000 |
-959 |
|
STIFEL FINANCIAL CORP |
9 |
- |
2023-12-31 |
2,474,988 |
$857,773,000 |
-8,466 |
|
BANK OF MONTREAL /CAN/ |
48 |
- |
2023-12-31 |
2,448,126 |
$850,993,000 |
-74,995 |
|
ENVESTNET ASSET MANAGEMENT INC |
52 |
- |
2023-12-31 |
2,418,326 |
$838,071,000 |
-50,576 |
|
NEUBERGER BERMAN GROUP LLC |
16 |
- |
2023-12-31 |
2,267,896 |
$785,942,000 |
-45,859 |
|
CREDIT SUISSE/ |
17 |
- |
2023-12-31 |
2,208,637 |
$765,403,000 |
-130,374 |
|
RHUMBLINE ADVISERS |
17 |
- |
2023-12-31 |
2,034,918 |
$705,201,000 |
-21,488 |
|
CLEARBRIDGE ADVISORS LLC |
44 |
- |
2023-12-31 |
1,940,208 |
$672,379,000 |
-334,290 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
136 |
- |
2023-12-31 |
1,931,836 |
$669,478,000 |
-702 |
|
BB&T CORP |
10 |
- |
2023-12-31 |
1,878,573 |
$651,019,000 |
-219,633 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
12 |
- |
2024-03-31 |
1,603,163 |
$614,973,000 |
-18,862 |
|
JANUS HENDERSON GROUP PLC |
60 |
- |
2023-12-31 |
1,771,439 |
$613,876,000 |
-18,911 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
39 |
- |
2023-12-31 |
1,524,368 |
$528,270,000 |
-32,604 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
18 |
- |
2023-12-31 |
1,467,294 |
$508,491,000 |
-127,582 |
|
ING INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,374,201 |
$476,229,000 |
-11,423 |
|
PRINCIPAL FINANCIAL GROUP INC |
75 |
- |
2023-12-31 |
1,368,430 |
$474,229,000 |
-6,800 |
|
LAZARD ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,356,509 |
$470,098,000 |
-47,166 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
155 |
- |
2023-12-31 |
1,348,738 |
$467,405,000 |
-24,961 |
|
Ensign Peak Advisors Inc |
16 |
- |
2023-12-31 |
1,317,427 |
$456,554,000 |
-32,956 |
|
BAHL & GAYNOR INC |
7 |
- |
2023-12-31 |
1,291,401 |
$447,535,000 |
-38,126 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
5 |
- |
2023-12-31 |
1,280,705 |
$443,828,000 |
-49,298 |
|
CITIGROUP INC |
24 |
- |
2023-12-31 |
1,177,980 |
$408,229,000 |
-175,091 |
|
PUTNAM INVESTMENTS LLC |
64 |
- |
2023-12-31 |
1,122,263 |
$388,920,000 |
-224,604 |
|
D E SHAW & CO INC |
24 |
- |
2023-12-31 |
1,106,038 |
$383,297,000 |
-243,096 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
18 |
- |
2024-03-31 |
974,166 |
$373,690,000 |
-47,716 |
|
Capital Wealth Planning LLC |
11 |
- |
2023-12-31 |
1,074,745 |
$372,453,000 |
-38,398 |
|
JENSEN INVESTMENT MANAGEMENT INC |
17 |
- |
2023-12-31 |
1,047,967 |
$363,173,000 |
-24,201 |
|
PRUDENTIAL FINANCIAL INC |
31 |
- |
2023-12-31 |
1,058,276 |
$360,720,000 |
-98,653 |
|
FIFTH THIRD BANCORP |
12 |
- |
2024-03-31 |
938,640 |
$360,062,000 |
-11,207 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
1,024,717 |
$355,116,000 |
-23,320 |
|
NORDEA INVESTMENT MANAGEMENT AB |
64 |
- |
2023-12-31 |
971,388 |
$335,488,000 |
-564,097 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
1 |
- |
2023-12-31 |
911,508 |
$315,883,000 |
-440,129 |
|
MANUFACTURERES LIFE INSURANCE CO |
81 |
- |
2023-12-31 |
890,867 |
$308,730,000 |
-256,020 |
|
PICTET ASSET MANAGEMENT SA |
82 |
- |
2023-06-30 |
926,718 |
$287,876,000 |
-6,808 |
|
FIRST TRUST ADVISORS LP |
57 |
- |
2023-12-31 |
826,850 |
$286,545,000 |
-17,080 |
|
LOOMIS SAYLES & CO L P |
39 |
- |
2023-12-31 |
812,935 |
$281,723,000 |
-5,825 |
|
AMERICAN CENTURY COMPANIES INC |
106 |
- |
2023-12-31 |
770,661 |
$267,073,000 |
-407,704 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
57 |
- |
2023-12-31 |
742,275 |
$257,235,000 |
-3,313 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
17 |
- |
2023-12-31 |
738,294 |
$255,854,000 |
-32,737 |
|
Bank Julius Baer & Co. Ltd Zurich |
20 |
- |
2023-12-31 |
735,808 |
$254,994,000 |
-180,099 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
56 |
- |
2023-12-31 |
720,303 |
$249,621,000 |
-85,410 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
36 |
- |
2023-12-31 |
681,474 |
$236,165,000 |
-8,773 |
|
M&T BANK CORP |
22 |
- |
2023-12-31 |
668,134 |
$231,541,000 |
-21,847 |
|
Sarasin & Partners LLP |
19 |
- |
2024-03-31 |
583,881 |
$223,977,000 |
-4,246 |
|
COMERICA BANK |
8 |
- |
2023-12-31 |
626,262 |
$217,031,000 |
-6,013 |
|
MILLENNIUM MANAGEMENT LLC |
77 |
- |
2023-12-31 |
603,533 |
$209,154,000 |
-32,075 |
|
CHILTON INVESTMENT CO LLC |
5 |
- |
2023-12-31 |
601,846 |
$208,570,000 |
-71,272 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
38 |
- |
2023-12-31 |
578,388 |
$200,440,000 |
-31,855 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
571,168 |
$197,938,000 |
-6,203 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
21 |
- |
2023-12-31 |
568,534 |
$197,025,000 |
-5,455 |
|
GLENMEDE TRUST CO NA |
14 |
- |
2023-12-31 |
556,618 |
$192,896,000 |
-1,853 |
|
CITADEL ADVISORS LLC |
90 |
- |
2023-12-31 |
555,403 |
$192,475,000 |
-1,402,540 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
28 |
- |
2023-12-31 |
538,787 |
$186,717,000 |
-3,898 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
19 |
- |
2023-12-31 |
516,818 |
$179,103,000 |
-12,674 |
|
Allspring Global Investments Holdings LLC |
77 |
- |
2024-03-31 |
464,406 |
$178,146,000 |
-22,474 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
22 |
- |
2023-12-31 |
511,548 |
$177,277,000 |
-4,581 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
12 |
- |
2023-12-31 |
510,286 |
$176,840,000 |
-856 |
|
Advisor Group Holdings Inc. |
63 |
- |
2023-12-31 |
499,398 |
$173,292,000 |
-145,172 |
|
BNP PARIBAS ARBITRAGE SA |
66 |
- |
2023-12-31 |
499,826 |
$173,214,000 |
-11,669 |
|
Mn Services Vermogensbeheer B.V. |
10 |
- |
2023-12-31 |
479,834 |
$166,286,000 |
-12,400 |
|
Russell Investments Group Ltd. |
61 |
- |
2023-12-31 |
475,633 |
$164,902,000 |
-6,292 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
17 |
- |
2024-03-31 |
424,215 |
$162,729,000 |
-258 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
28 |
- |
2023-12-31 |
464,468 |
$160,962,000 |
-25,240 |
|
ZACKS INVESTMENT MANAGEMENT |
5 |
- |
2023-12-31 |
455,165 |
$157,738,000 |
-19,087 |
|
Retirement Systems of Alabama |
21 |
- |
2023-12-31 |
441,805 |
$153,108,000 |
-6,921 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
9 |
- |
2024-03-31 |
392,398 |
$150,524,000 |
-16,257 |
|
State of Tennessee Treasury Department |
32 |
- |
2023-12-31 |
433,487 |
$150,225,000 |
-1,786 |
|
WELCH & FORBES LLC |
10 |
- |
2023-12-31 |
431,719 |
$149,612,000 |
-1,226 |
|
iA Global Asset Management Inc. |
11 |
- |
2023-12-31 |
415,421 |
$143,964,000 |
-32,123 |
|
STRS OHIO |
23 |
- |
2023-12-31 |
413,205 |
$143,196,000 |
-19,627 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
9 |
- |
2023-12-31 |
400,366 |
$138,747,000 |
-29,442 |
|
REGIONS FINANCIAL CORP |
20 |
- |
2024-03-31 |
360,120 |
$138,142,000 |
-884 |
|
SCOTIA CAPITAL INC. |
32 |
- |
2023-12-31 |
382,843 |
$132,672,000 |
-7,155 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
24 |
- |
2023-12-31 |
381,839 |
$132,326,000 |
-1,260 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
6 |
- |
2023-12-31 |
364,266 |
$126,236,000 |
-4,782 |
|
CRAWFORD INVESTMENT COUNSEL INC |
3 |
- |
2023-12-31 |
363,336 |
$125,914,000 |
-6,599 |
|
BROWN ADVISORY HOLDINGS INC |
112 |
- |
2024-03-31 |
322,850 |
$123,845,000 |
-12,008 |
|
Handelsbanken Fonder AB |
28 |
- |
2023-12-31 |
356,458 |
$123,531,000 |
-28,336 |
|
Penserra Capital Management LLC |
11 |
- |
2023-12-31 |
355,903 |
$123,335,000 |
-40,587 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
336,663 |
$116,671,000 |
-742 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75 |
- |
2023-12-31 |
335,325 |
$116,207,000 |
-189,168 |
|
STATE TREASURER STATE OF MICHIGAN |
26 |
- |
2024-03-31 |
302,684 |
$116,110,000 |
-8,100 |
|
Williams Jones Wealth Management LLC. |
19 |
- |
2023-12-31 |
328,177 |
$113,730,000 |
-2,099 |
|
TCW GROUP INC |
20 |
- |
2023-12-31 |
312,732 |
$108,390,000 |
-26,320 |
|
CAPITAL COUNSEL LLC/NY |
10 |
- |
2023-12-31 |
312,459 |
$108,283,000 |
-2,978 |
|
|
100 Records found
|
1
|
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