|
Institutional
Holders
Total
Institutions:
|
1338 35 |
|
Total
shares held :
|
510,483,684 |
|
% of shares
held :
|
90.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
9,691,075 |
|
% of shares
held change :
|
1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.22 |
|
Last
Quarter's Ending
Price :
|
$128.43 |
|
Last
Quarter's Average
Price :
|
$113.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.12 (15.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
124
|
9,426,752
|
1.85%
|
|
|
Increased
Positions : |
517
|
28,471,640
|
5.58%
|
|
|
Unchanged
Positions : |
213
|
3,379,647
|
0.66%
|
|
|
Decreased
Positions : |
484
|
-23,384,460
|
-4.58%
|
|
|
Closed
Positions : |
89
|
-4,822,857
|
-0.94%
|
|
|
Guru
Positions : |
2
|
118,740
|
0.02%
|
|
|
|
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 |
136 |
- |
2023-12-31 |
47,239,612 |
$6,066,983,000 |
320,496 |
|
BLACKROCK INC. |
117 |
- |
2023-12-31 |
42,155,918 |
$5,414,085,000 |
-1,001,914 |
|
MORGAN STANLEY |
64 |
- |
2023-12-31 |
24,475,398 |
$3,143,376,000 |
-1,399,659 |
|
STATE STREET CORP |
131 |
- |
2023-12-31 |
23,244,017 |
$2,985,229,000 |
678,538 |
|
WELLINGTON MANAGEMENT CO LLP |
60 |
- |
2023-12-31 |
16,397,991 |
$2,105,994,000 |
4,251,371 |
|
HARRIS ASSOCIATES L P |
4 |
- |
2023-12-31 |
15,948,042 |
$2,048,207,000 |
424,743 |
|
T. Rowe Price Investment Management Inc. |
19 |
- |
2023-12-31 |
12,055,447 |
$1,548,282,000 |
-3,207,516 |
|
GEODE CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
10,818,846 |
$1,385,136,000 |
217,604 |
|
CAPITAL WORLD INVESTORS |
113 |
- |
2023-12-31 |
9,643,762 |
$1,238,559,000 |
2,530,119 |
|
LAZARD ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
9,464,454 |
$1,215,517,000 |
-126,142 |
|
J P MORGAN CHASE & CO |
182 |
- |
2023-12-31 |
8,570,085 |
$1,100,656,000 |
869,465 |
|
PARNASSUS INVESTMENTS /CA |
13 |
- |
2023-12-31 |
8,429,851 |
$1,082,646,000 |
1,621,737 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
5 |
- |
2023-12-31 |
7,707,734 |
$989,904,000 |
-211,374 |
|
NORTHERN TRUST CORP |
117 |
- |
2023-12-31 |
7,303,307 |
$937,964,000 |
-264,614 |
|
NORGES BANK |
135 |
*New |
2023-12-31 |
6,534,757 |
$839,259,000 |
6,534,757 |
|
FLOSSBACH VON STORCH AG |
11 |
- |
2023-12-31 |
6,343,458 |
$814,690,000 |
-46,470 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
2 |
- |
2023-12-31 |
6,065,419 |
$778,982,000 |
-301,785 |
|
BANK OF AMERICA CORP /DE/ |
233 |
- |
2023-12-31 |
6,048,310 |
$776,784,000 |
217,835 |
|
Ruane Cunniff & Goldfarb L.P. |
1 |
- |
2023-12-31 |
5,603,791 |
$719,695,000 |
-153,084 |
|
AMUNDI |
67 |
- |
2023-12-31 |
5,640,016 |
$717,056,000 |
-350,929 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
15 |
- |
2023-12-31 |
5,061,678 |
$631,748,000 |
214,449 |
|
INVESCO LTD |
148 |
- |
2023-12-31 |
4,904,021 |
$629,823,000 |
-1,169,704 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
9 |
- |
2023-12-31 |
4,667,686 |
$599,471,000 |
-1,444 |
|
BANK OF NEW YORK MELLON CORP |
175 |
- |
2024-03-31 |
4,201,555 |
$577,420,000 |
-250,747 |
|
LEGAL & GENERAL GROUP PLC |
144 |
- |
2023-12-31 |
4,273,089 |
$548,793,000 |
789,809 |
|
NUVEEN ASSET MANAGEMENT, LLC |
112 |
- |
2023-12-31 |
4,146,056 |
$532,478,000 |
-240,045 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
3,903,158 |
$501,283,000 |
-94,219 |
|
MAGELLAN ASSET MANAGEMENT LTD |
3 |
- |
2023-12-31 |
3,639,287 |
$467,394,000 |
-211,877 |
|
FRANKLIN RESOURCES INC |
123 |
- |
2023-12-31 |
3,528,415 |
$453,154,000 |
60,527 |
|
VONTOBEL ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
3,318,196 |
$442,669,000 |
307,109 |
|
INVESTEC ASSET MANAGEMENT LTD |
25 |
- |
2024-03-31 |
3,074,752 |
$422,563,000 |
173,684 |
|
AKO CAPITAL LLP |
6 |
- |
2023-12-31 |
3,199,759 |
$410,945,000 |
-464,905 |
|
ROYAL BANK OF CANADA |
184 |
- |
2023-12-31 |
3,134,948 |
$402,621,000 |
349,712 |
|
WELLS FARGO & CO/MN |
176 |
- |
2023-12-31 |
3,127,452 |
$401,659,000 |
36,699 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
173 |
- |
2023-12-31 |
3,009,313 |
$386,486,000 |
78,138 |
|
VAN ECK ASSOCIATES CORP |
40 |
- |
2023-12-31 |
2,957,966 |
$379,892,000 |
203,228 |
|
FMR LLC |
528 |
- |
2023-12-31 |
2,828,702 |
$363,290,000 |
325 |
|
GOLDMAN SACHS GROUP INC/ |
258 |
- |
2023-12-31 |
2,813,723 |
$361,366,000 |
95,524 |
|
BESSEMER GROUP INC |
32 |
- |
2023-12-31 |
2,775,916 |
$356,510,000 |
371,043 |
|
Ensign Peak Advisors Inc |
28 |
- |
2023-12-31 |
2,611,509 |
$335,396,000 |
-50,511 |
|
Atlantic Trust Group LLC |
33 |
- |
2023-12-31 |
2,588,529 |
$332,445,000 |
-60,325 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
89 |
- |
2023-12-31 |
2,571,117 |
$330,209,000 |
31,152 |
|
MACQUARIE GROUP LTD |
44 |
- |
2023-12-31 |
2,561,230 |
$328,939,000 |
-611,426 |
|
AMERIPRISE FINANCIAL INC |
225 |
- |
2023-12-31 |
2,546,877 |
$327,095,000 |
-1,647,299 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
164 |
- |
2023-12-31 |
2,449,599 |
$314,602,000 |
54,767 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
334 |
- |
2023-12-31 |
2,439,980 |
$313,367,000 |
-14,473 |
|
RAYMOND JAMES & ASSOCIATES |
81 |
- |
2024-03-31 |
2,253,168 |
$309,653,000 |
68,626 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
97 |
- |
2024-03-31 |
2,231,539 |
$306,680,000 |
13,990 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
53 |
- |
2023-12-31 |
2,381,314 |
$305,832,000 |
1,790,493 |
|
FAYEZ SAROFIM & CO |
35 |
- |
2023-12-31 |
2,160,530 |
$292,730,000 |
-33,487 |
|
CLEARBRIDGE ADVISORS LLC |
100 |
- |
2023-12-31 |
2,253,760 |
$289,450,000 |
1,324,753 |
|
BARCLAYS PLC |
147 |
- |
2023-12-31 |
2,187,120 |
$280,889,000 |
-187,450 |
|
ALLIANCEBERNSTEIN L.P. |
166 |
- |
2023-12-31 |
2,152,483 |
$276,443,000 |
361,975 |
|
Boston Partners |
101 |
- |
2023-12-31 |
2,132,136 |
$273,720,000 |
106,089 |
|
DEUTSCHE BANK AG |
148 |
- |
2023-12-31 |
2,065,031 |
$265,212,000 |
395,127 |
|
FIL LTD |
104 |
- |
2023-12-31 |
1,949,895 |
$250,425,000 |
-65,942 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
8 |
- |
2023-12-31 |
1,922,743 |
$246,938,000 |
-26,419 |
|
BLAIR WILLIAM & CO/IL |
27 |
- |
2023-12-31 |
1,849,768 |
$237,566,000 |
-18,539 |
|
ING INVESTMENT MANAGEMENT LLC |
85 |
- |
2023-12-31 |
1,808,077 |
$231,931,000 |
165,638 |
|
ALKEON CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
1,805,054 |
$231,823,000 |
-1,988 |
|
UBS Group AG |
220 |
- |
2023-12-31 |
1,804,123 |
$231,704,000 |
-658,519 |
|
FINDLAY PARK PARTNERS LLP |
14 |
- |
2023-12-31 |
1,781,769 |
$228,833,000 |
-46,789 |
|
CARMIGNAC GESTION |
7 |
- |
2023-12-31 |
1,771,534 |
$227,522,000 |
16,592 |
|
DIMENSIONAL FUND ADVISORS INC |
341 |
- |
2023-12-31 |
1,734,403 |
$222,754,000 |
6,210 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
12 |
- |
2024-03-31 |
1,618,213 |
$222,391,000 |
-356,732 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
25 |
- |
2023-12-31 |
1,673,075 |
$214,873,000 |
112,431 |
|
BT Investment Management Ltd |
15 |
- |
2022-12-31 |
2,004,649 |
$205,657,000 |
69,727 |
|
APG ALL PENSIONS GROUP |
58 |
- |
2023-12-31 |
1,759,657 |
$204,583,000 |
695,340 |
|
Perpetual Ltd |
12 |
- |
2024-03-31 |
1,487,993 |
$204,495,000 |
6,272 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
41 |
- |
2024-03-31 |
1,436,211 |
$197,378,000 |
34,567 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
19 |
- |
2023-12-31 |
1,442,511 |
$185,262,000 |
-2,606 |
|
MARSHALL WACE LLP |
48 |
- |
2023-12-31 |
1,426,670 |
$183,227,000 |
1,421,870 |
|
Ownership Capital B.V. |
12 |
- |
2023-12-31 |
1,389,011 |
$178,391,000 |
-47,554 |
|
Allspring Global Investments Holdings LLC |
79 |
- |
2024-03-31 |
1,279,484 |
$175,839,000 |
43,499 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
54 |
- |
2023-12-31 |
1,347,931 |
$173,115,000 |
-227,023 |
|
MILLENNIUM MANAGEMENT LLC |
112 |
- |
2023-12-31 |
1,306,479 |
$167,791,000 |
230,969 |
|
FIRST MANHATTAN CO |
32 |
- |
2023-12-31 |
1,306,123 |
$167,746,000 |
-259,596 |
|
CREDIT SUISSE/ |
110 |
- |
2023-12-31 |
1,276,713 |
$163,968,000 |
9,781 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
3 |
- |
2023-12-31 |
1,255,708 |
$161,271,000 |
4,302 |
|
CCLA Investment Management Ltd |
4 |
- |
2023-12-31 |
1,212 |
$155,926,000 |
-1,213,782 |
|
HSBC HOLDINGS PLC |
136 |
- |
2023-12-31 |
1,129,342 |
$144,997,000 |
-34,417 |
|
RHUMBLINE ADVISERS |
118 |
- |
2023-12-31 |
1,068,151 |
$137,183,000 |
8,237 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
99 |
- |
2024-03-31 |
976,751 |
$134,235,000 |
-19,907 |
|
BANK OF MONTREAL /CAN/ |
222 |
- |
2023-12-31 |
1,033,076 |
$133,091,000 |
-297,943 |
|
MANNING & NAPIER GROUP LLC |
19 |
- |
2024-03-31 |
916,843 |
$126,000,000 |
94,513 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
25 |
- |
2023-12-31 |
977,411 |
$125,529,000 |
-219,171 |
|
ENVESTNET ASSET MANAGEMENT INC |
349 |
- |
2023-12-31 |
970,192 |
$124,602,000 |
71,365 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
115 |
- |
2023-12-31 |
916,425 |
$117,696,000 |
11,795 |
|
Rockefeller Capital Management L.P. |
53 |
- |
2023-12-31 |
890,604 |
$114,380,000 |
-57,750 |
|
National Pension Service |
149 |
- |
2023-12-31 |
887,976 |
$114,043,000 |
14,909 |
|
MANUFACTURERES LIFE INSURANCE CO |
189 |
- |
2023-12-31 |
869,940 |
$111,726,000 |
-18,711 |
|
KENSICO CAPITAL MANAGEMENT CORP |
11 |
- |
2023-12-31 |
864,600 |
$111,041,000 |
-44,100 |
|
Junto Capital Management LP |
11 |
- |
2023-12-31 |
827,754 |
$106,308,000 |
827,754 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
131 |
- |
2023-12-31 |
815,868 |
$104,782,000 |
-38,963 |
|
CITADEL ADVISORS LLC |
233 |
- |
2023-12-31 |
786,803 |
$101,049,000 |
301,809 |
|
SENATOR INVESTMENT GROUP LP |
5 |
- |
2023-12-31 |
782,200 |
$100,458,000 |
-167,800 |
|
HORIZON ASSET MANAGEMENT INC/NY |
5 |
- |
2023-12-31 |
781,939 |
$100,424,000 |
-91,827 |
|
Holocene Advisors LP |
92 |
*New |
2023-12-31 |
778,993 |
$100,046,000 |
778,993 |
|
BNP Paribas Investment Partners S.A. |
89 |
- |
2023-12-31 |
773,666 |
$99,362,000 |
1,425 |
|
Tandem Investment Advisors Inc. |
5 |
- |
2023-12-31 |
772,099 |
$99,161,000 |
-22,624 |
|
|
100 Records found
|
1
|
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