|
Institutional
Holders
Total
Institutions:
|
799 7 |
|
Total
shares held :
|
242,884,946 |
|
% of shares
held :
|
79.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-11,403,307 |
|
% of shares
held change :
|
-3.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.12 |
|
Last
Quarter's Ending
Price :
|
$144.16 |
|
Last
Quarter's Average
Price :
|
$146.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.18 (6.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
16,160,126
|
6.65%
|
|
|
Increased
Positions : |
265
|
27,929,086
|
11.5%
|
|
|
Unchanged
Positions : |
156
|
3,024,017
|
1.25%
|
|
|
Decreased
Positions : |
260
|
-48,534,567
|
-19.98%
|
|
|
Closed
Positions : |
111
|
-6,957,952
|
-2.86%
|
|
|
Guru
Positions : |
4
|
2,271,818
|
0.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
51 |
- |
2023-12-31 |
25,547,096 |
$3,682,869,000 |
-11,691,982 |
|
BLACKROCK INC. |
238 |
- |
2023-12-31 |
21,615,374 |
$3,116,072,000 |
-462,231 |
|
STATE STREET CORP |
155 |
- |
2023-12-31 |
16,992,612 |
$2,449,655,000 |
-906,032 |
|
PRIMECAP MANAGEMENT CO/CA/ |
33 |
- |
2023-12-31 |
7,970,450 |
$1,149,020,000 |
-136,385 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
194 |
- |
2023-12-31 |
5,119,035 |
$737,961,000 |
-5,290,700 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
12 |
- |
2023-12-31 |
4,154,502 |
$598,913,000 |
-13,650 |
|
CAPITAL WORLD INVESTORS |
178 |
- |
2023-12-31 |
3,985,962 |
$574,616,000 |
-5,895,938 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
134 |
- |
2023-12-31 |
3,876,357 |
$558,816,000 |
-3,914,025 |
|
BANK OF AMERICA CORP /DE/ |
315 |
- |
2023-12-31 |
3,375,761 |
$486,650,000 |
-416,244 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
127 |
- |
2023-12-31 |
2,808,561 |
$404,882,000 |
-339,397 |
|
NORTHERN TRUST CORP |
251 |
- |
2023-12-31 |
2,782,640 |
$401,145,000 |
-84,041 |
|
INVESCO LTD |
290 |
- |
2023-12-31 |
2,622,800 |
$378,103,000 |
-987,684 |
|
BANK OF NEW YORK MELLON CORP |
275 |
- |
2024-03-31 |
2,108,855 |
$321,896,000 |
-116,429 |
|
VICTORY CAPITAL MANAGEMENT INC |
80 |
- |
2023-12-31 |
2,007,283 |
$289,370,000 |
-335,028 |
|
GOLDMAN SACHS GROUP INC/ |
355 |
- |
2023-12-31 |
1,728,524 |
$249,184,000 |
-188,656 |
|
DIMENSIONAL FUND ADVISORS INC |
339 |
- |
2023-12-31 |
1,547,059 |
$223,033,000 |
-21,557 |
|
NUVEEN ASSET MANAGEMENT, LLC |
278 |
- |
2023-12-31 |
1,165,439 |
$168,010,000 |
-71,804 |
|
J P MORGAN CHASE & CO |
677 |
- |
2023-12-31 |
996,952 |
$143,721,000 |
-373,060 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
32 |
- |
2023-12-31 |
931,174 |
$134,238,000 |
-673 |
|
AMERIPRISE FINANCIAL INC |
446 |
- |
2023-12-31 |
869,748 |
$125,381,000 |
-1,105,612 |
|
Swiss National Bank |
201 |
- |
2023-12-31 |
864,200 |
$124,583,000 |
-24,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
292 |
- |
2024-03-31 |
666,906 |
$101,797,000 |
-890 |
|
Packer & Co Ltd |
2 |
- |
2024-03-31 |
662,616 |
$101,142,000 |
-42,000 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
29 |
- |
2024-03-31 |
631,561 |
$96,402,000 |
-88,791 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
3 |
- |
2023-12-31 |
646,289 |
$93,169,000 |
-9,191 |
|
RHUMBLINE ADVISERS |
215 |
- |
2023-12-31 |
539,577 |
$77,785,000 |
-5,064 |
|
CITADEL ADVISORS LLC |
324 |
- |
2023-12-31 |
522,783 |
$75,364,000 |
-357,605 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
310 |
- |
2023-12-31 |
508,422 |
$73,294,000 |
-12,613 |
|
WELLS FARGO & CO/MN |
589 |
- |
2023-12-31 |
445,079 |
$64,163,000 |
-75,958 |
|
ING INVESTMENT MANAGEMENT LLC |
218 |
- |
2023-12-31 |
437,928 |
$63,132,000 |
-102,675 |
|
FEDERATED INVESTORS INC /PA/ |
198 |
- |
2023-12-31 |
379,868 |
$54,762,000 |
-51,142 |
|
ALLIANCEBERNSTEIN L.P. |
572 |
- |
2023-12-31 |
358,371 |
$51,663,000 |
-22,692 |
|
Russell Investments Group Ltd. |
247 |
- |
2023-12-31 |
344,767 |
$49,803,000 |
-96,740 |
|
PRINCIPAL FINANCIAL GROUP INC |
471 |
- |
2023-12-31 |
320,898 |
$46,261,000 |
-6,487 |
|
MANUFACTURERES LIFE INSURANCE CO |
382 |
- |
2023-12-31 |
287,545 |
$41,453,000 |
-17,026 |
|
Anomaly Capital Management LP |
24 |
- |
2023-12-31 |
278,561 |
$40,157,000 |
-921,652 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
209 |
- |
2024-03-31 |
260,239 |
$39,723,000 |
-6,242 |
|
JENNISON ASSOCIATES LLC |
231 |
- |
2023-12-31 |
275,393 |
$39,701,000 |
-1,064,661 |
|
FACTORY MUTUAL INSURANCE CO |
58 |
- |
2024-03-31 |
252,800 |
$38,587,000 |
-5,800 |
|
FRANKLIN RESOURCES INC |
556 |
- |
2023-12-31 |
266,365 |
$38,399,000 |
-139,006 |
|
LETKO BROSSEAU & ASSOCIATES INC |
51 |
- |
2023-12-31 |
264,859 |
$38,182,000 |
-9,038 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
110 |
- |
2023-12-31 |
255,356 |
$36,812,000 |
-304,782 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
266 |
- |
2023-12-31 |
213,292 |
$30,748,000 |
-148,572 |
|
South Dakota Investment Council |
17 |
- |
2023-12-31 |
207,407 |
$29,900,000 |
-6,700 |
|
PRUDENTIAL FINANCIAL INC |
347 |
- |
2023-12-31 |
193,633 |
$27,735,000 |
-296,133 |
|
AMERICAN CENTURY COMPANIES INC |
751 |
- |
2023-12-31 |
185,039 |
$26,675,000 |
-1,322,040 |
|
KOREA INVESTMENT CORP |
287 |
- |
2023-12-31 |
169,268 |
$24,402,000 |
-281,877 |
|
Pictet Asset Management Holding SA |
456 |
- |
2023-12-31 |
156,992 |
$22,632,000 |
-3,396 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
155,709 |
$22,447,000 |
-911 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
364 |
- |
2023-12-31 |
152,620 |
$22,002,000 |
-1,877 |
|
BNP PARIBAS ARBITRAGE SA |
441 |
- |
2023-12-31 |
146,769 |
$21,158,000 |
-97,472 |
|
CI Private Wealth LLC |
400 |
- |
2023-12-31 |
128,305 |
$18,512,000 |
-2,511 |
|
COHEN KLINGENSTEIN, LLC |
25 |
- |
2024-03-31 |
113,099 |
$17,263,000 |
-2,329 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
263 |
- |
2023-12-31 |
116,478 |
$16,791,000 |
-14,422 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
291 |
- |
2024-03-31 |
109,893 |
$16,774,000 |
-20,084 |
|
ENVESTNET ASSET MANAGEMENT INC |
1160 |
- |
2023-12-31 |
111,672 |
$16,099,000 |
-43,847 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
90 |
- |
2023-12-31 |
110,000 |
$15,858,000 |
-115,000 |
|
Artemis Investment Management LLP |
114 |
- |
2024-03-31 |
103,931 |
$15,856,000 |
-50,133 |
|
Perpetual Investment Management Limited |
16 |
- |
2022-12-31 |
105,974 |
$15,029,000 |
-69,973 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
97,760 |
$14,093,000 |
-2,028 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
245 |
- |
2023-12-31 |
80,789 |
$11,647,000 |
-114,314 |
|
STATE TREASURER STATE OF MICHIGAN |
249 |
- |
2024-03-31 |
75,441 |
$11,515,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
77,750 |
$11,208,000 |
-471 |
|
MetLife Investment Advisors LLC |
201 |
- |
2023-12-31 |
73,522 |
$10,599,000 |
-1,320 |
|
VAN ECK ASSOCIATES CORP |
369 |
- |
2023-12-31 |
70,012 |
$10,093,000 |
-348,848 |
|
TIAA FSB |
170 |
- |
2023-06-30 |
71,925 |
$9,778,000 |
-52 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
450 |
- |
2024-03-31 |
65,061 |
$9,755,000 |
-1,452 |
|
FIL LTD |
507 |
- |
2023-12-31 |
66,576 |
$9,598,000 |
-131,656 |
|
CULLEN FROST BANKERS INC |
159 |
- |
2023-12-31 |
64,833 |
$9,346,000 |
-2,079 |
|
Game Creek Capital LP |
3 |
- |
2023-12-31 |
62,750 |
$9,046,000 |
-1,250 |
|
AMALGAMATED BANK |
222 |
- |
2024-03-31 |
58,838 |
$8,981,000 |
-10,616 |
|
COMERICA BANK |
430 |
- |
2023-12-31 |
61,812 |
$8,911,000 |
-3,948 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
429 |
- |
2023-12-31 |
61,318 |
$8,840,000 |
-7,907 |
|
Retirement Systems of Alabama |
502 |
- |
2023-12-31 |
60,924 |
$8,783,000 |
-1,561 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
200 |
- |
2024-03-31 |
56,514 |
$8,625,000 |
-9,000 |
|
TEXAS PERMANENT SCHOOL FUND |
255 |
- |
2023-12-31 |
57,091 |
$8,230,000 |
-23 |
|
PROSHARE ADVISORS LLC |
393 |
- |
2023-12-31 |
57,039 |
$8,223,000 |
-6,129 |
|
IFM Investors Pty Ltd |
230 |
- |
2024-03-31 |
53,608 |
$8,183,000 |
-763 |
|
INNOVIS ASSET MANAGEMENT LLC |
3 |
- |
2023-09-30 |
53,250 |
$8,147,000 |
-2,790 |
|
Ilmarinen Mutual Pension Insurance Co |
107 |
- |
2023-12-31 |
56,500 |
$8,145,000 |
-31,100 |
|
SEI INVESTMENTS CO |
990 |
- |
2023-12-31 |
54,416 |
$7,845,000 |
-13,123 |
|
FINEMARK NATIONAL BANK & TRUST |
82 |
- |
2023-12-31 |
54,170 |
$7,809,000 |
-3,186 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
53,447 |
$7,705,000 |
-15,515 |
|
Empowered Funds LLC |
115 |
- |
2023-12-31 |
52,853 |
$7,619,000 |
-1,505 |
|
RAYMOND JAMES & ASSOCIATES |
1326 |
- |
2024-03-31 |
48,384 |
$7,385,000 |
-17,739 |
|
STIFEL FINANCIAL CORP |
914 |
- |
2023-12-31 |
50,514 |
$7,283,000 |
-4,555 |
|
FIS GROUP INC. |
196 |
- |
2023-12-31 |
49,651 |
$7,158,000 |
-53 |
|
DODGE & COX -- Notable Guru -- |
120 |
- |
2023-12-31 |
48,150 |
$6,941,000 |
-3,182 |
|
Wealthfront Advisers LLC |
209 |
- |
2024-03-31 |
44,483 |
$6,790,000 |
-1,147 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
45,351 |
$6,538,000 |
-650 |
|
M&G INVESTMENT MANAGEMENT LTD |
253 |
- |
2023-12-31 |
45,026 |
$6,484,000 |
-1,827 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
283 |
- |
2023-12-31 |
43,514 |
$6,273,000 |
-93,448 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
277 |
- |
2024-03-31 |
41,067 |
$6,268,000 |
-1,145 |
|
RR ADVISORS LLC |
13 |
- |
2023-12-31 |
43,000 |
$6,206,000 |
-3,000 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
325 |
- |
2023-12-31 |
42,535 |
$6,132,000 |
-1,445 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
289 |
- |
2023-12-31 |
41,399 |
$5,968,000 |
-22,952 |
|
Ardevora Asset Management LLP |
79 |
- |
2023-12-31 |
41,258 |
$5,948,000 |
-34,955 |
|
CALAMOS WEALTH MANAGEMENT LLC |
64 |
- |
2023-12-31 |
39,597 |
$5,708,000 |
-437 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
354 |
- |
2023-12-31 |
38,004 |
$5,479,000 |
-1,718 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
370 |
- |
2023-12-31 |
35,497 |
$5,117,000 |
-3,225,804 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|