|
Institutional
Holders
Total
Institutions:
|
908 53 |
|
Total
shares held :
|
162,574,438 |
|
% of shares
held :
|
77.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-178 |
|
Amount
of shares held :
|
933,999 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.88 |
|
Last
Quarter's Ending
Price :
|
$231.38 |
|
Last
Quarter's Average
Price :
|
$205.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.66 (13.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
2,157,516
|
1.33%
|
|
|
Increased
Positions : |
285
|
9,968,679
|
6.13%
|
|
|
Unchanged
Positions : |
169
|
2,315,273
|
1.42%
|
|
|
Decreased
Positions : |
410
|
-8,827,999
|
-5.43%
|
|
|
Closed
Positions : |
97
|
-2,364,197
|
-1.45%
|
|
|
Guru
Positions : |
2
|
5,239
|
0%
|
|
|
|
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 |
171 |
- |
2023-12-31 |
21,078,187 |
$4,877,071,000 |
704,278 |
|
BLACKROCK INC. |
203 |
- |
2023-12-31 |
15,166,586 |
$3,509,245,000 |
281,586 |
|
HARRIS ASSOCIATES L P |
3 |
- |
2023-12-31 |
9,747,869 |
$2,255,462,000 |
1,844,865 |
|
STATE STREET CORP |
215 |
- |
2023-12-31 |
7,919,037 |
$1,832,307,000 |
-153,280 |
|
ALLIANCEBERNSTEIN L.P. |
49 |
- |
2023-12-31 |
4,737,346 |
$1,096,127,000 |
-909,606 |
|
MORGAN STANLEY |
224 |
- |
2023-12-31 |
4,047,647 |
$936,545,000 |
321,325 |
|
GEODE CAPITAL MANAGEMENT LLC |
188 |
- |
2023-12-31 |
4,036,507 |
$931,483,000 |
91,889 |
|
LAZARD ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
3,233,930 |
$748,264,000 |
344,667 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
22 |
- |
2023-12-31 |
2,998,531 |
$693,800,000 |
-94,354 |
|
FARALLON CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,961,032 |
$685,124,000 |
194,700 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
13 |
- |
2023-12-31 |
2,593,785 |
$600,150,000 |
-168,802 |
|
FMR LLC |
384 |
- |
2023-12-31 |
2,438,871 |
$564,306,000 |
-878,485 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
22 |
- |
2023-12-31 |
2,418,392 |
$532,070,000 |
93,194 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
41 |
- |
2023-12-31 |
2,067,195 |
$478,308,000 |
1,597,003 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
157 |
- |
2023-12-31 |
1,995,269 |
$461,675,000 |
592,372 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
1,802,956 |
$417,168,000 |
-44,333 |
|
WELLINGTON MANAGEMENT CO LLP |
249 |
- |
2023-12-31 |
1,722,578 |
$398,570,000 |
-93,688 |
|
J P MORGAN CHASE & CO |
391 |
- |
2023-12-31 |
1,680,463 |
$388,826,000 |
-100,820 |
|
NORGES BANK |
259 |
*New |
2023-12-31 |
1,658,333 |
$383,705,000 |
1,658,333 |
|
NORTHERN TRUST CORP |
263 |
- |
2023-12-31 |
1,658,298 |
$383,697,000 |
-79,017 |
|
SUSTAINABLE GROWTH ADVISERS LP |
26 |
- |
2023-12-31 |
1,626,257 |
$376,283,000 |
-26,965 |
|
FIL LTD |
69 |
- |
2023-12-31 |
1,596,102 |
$369,306,000 |
-136,142 |
|
INVESCO LTD |
297 |
- |
2023-12-31 |
1,593,223 |
$368,640,000 |
-16,484 |
|
LEGAL & GENERAL GROUP PLC |
240 |
- |
2023-12-31 |
1,524,122 |
$352,651,000 |
317,543 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,342,415 |
$309,957,000 |
-317,469 |
|
AMUNDI |
171 |
- |
2023-12-31 |
1,382,844 |
$306,646,000 |
38,380 |
|
AMF Pensionsforsakring AB |
11 |
- |
2024-03-31 |
1,197,037 |
$302,719,000 |
102,402 |
|
BANK OF NEW YORK MELLON CORP |
284 |
- |
2023-12-31 |
1,291,875 |
$298,914,000 |
-56,809 |
|
BESSEMER GROUP INC |
39 |
- |
2023-12-31 |
1,263,335 |
$292,310,000 |
-17,858 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
14 |
- |
2023-12-31 |
1,231,916 |
$286,704,000 |
606,333 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
253 |
- |
2023-12-31 |
1,160,716 |
$268,566,000 |
28,598 |
|
Atlantic Trust Group LLC |
53 |
- |
2023-12-31 |
1,118,738 |
$258,853,000 |
-47,429 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
121 |
- |
2024-03-31 |
1,013,710 |
$256,357,000 |
-25,726 |
|
DIMENSIONAL FUND ADVISORS INC |
272 |
- |
2023-12-31 |
1,104,782 |
$255,634,000 |
85,428 |
|
ING INVESTMENT MANAGEMENT LLC |
79 |
- |
2023-12-31 |
1,087,468 |
$251,618,000 |
-57,194 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
223 |
- |
2023-12-31 |
1,044,884 |
$241,765,000 |
-134,082 |
|
Liontrust Investment Partners LLP |
5 |
- |
2023-12-31 |
895,616 |
$207,228,000 |
-57,699 |
|
LOOMIS SAYLES & CO L P |
51 |
- |
2023-12-31 |
861,997 |
$199,449,000 |
-72,722 |
|
PARNASSUS INVESTMENTS /CA |
47 |
- |
2023-12-31 |
839,283 |
$194,193,000 |
-78,075 |
|
GOLDMAN SACHS GROUP INC/ |
428 |
- |
2023-12-31 |
837,865 |
$193,865,000 |
148,568 |
|
RAYMOND JAMES & ASSOCIATES |
125 |
- |
2023-12-31 |
834,315 |
$193,044,000 |
1,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
425 |
- |
2023-12-31 |
826,869 |
$191,322,000 |
-137,932 |
|
Unisphere Establishment |
18 |
- |
2023-12-31 |
800,000 |
$185,104,000 |
0 |
|
JARISLOWSKY FRASER LTD |
31 |
- |
2023-12-31 |
788,895 |
$182,534,000 |
-6,106 |
|
AMERICAN CENTURY COMPANIES INC |
195 |
- |
2023-12-31 |
723,220 |
$167,339,000 |
26,076 |
|
NORDEA INVESTMENT MANAGEMENT AB |
138 |
- |
2023-12-31 |
686,526 |
$158,931,000 |
-26,323 |
|
NUVEEN ASSET MANAGEMENT, LLC |
299 |
- |
2023-12-31 |
682,689 |
$157,961,000 |
-14,771 |
|
AMERIPRISE FINANCIAL INC |
381 |
- |
2023-12-31 |
674,877 |
$156,147,000 |
-48,733 |
|
Atalan Capital Partners LP |
3 |
- |
2023-12-31 |
670,000 |
$155,025,000 |
20,000 |
|
BANK OF AMERICA CORP /DE/ |
666 |
- |
2023-12-31 |
645,075 |
$149,258,000 |
-119,405 |
|
ROYAL BANK OF CANADA |
387 |
- |
2023-12-31 |
584,707 |
$135,290,000 |
126,411 |
|
Swiss National Bank |
185 |
- |
2023-12-31 |
572,580 |
$132,484,000 |
-24,000 |
|
AVIVA PLC |
39 |
- |
2023-12-31 |
535,131 |
$123,819,000 |
19,520 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
59 |
- |
2023-12-31 |
531,746 |
$123,035,000 |
-1,461 |
|
BB&T CORP |
110 |
- |
2023-12-31 |
529,714 |
$122,565,000 |
-19,222 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
108 |
- |
2023-12-31 |
523,872 |
$121,213,000 |
-8,497 |
|
EAGLE ASSET MANAGEMENT INC |
51 |
- |
2023-12-31 |
521,327 |
$120,625,000 |
-2,091 |
|
ENVESTNET ASSET MANAGEMENT INC |
368 |
- |
2023-12-31 |
503,431 |
$116,484,000 |
14,875 |
|
HSBC HOLDINGS PLC |
192 |
- |
2023-12-31 |
481,113 |
$111,274,000 |
80,273 |
|
FRANKLIN RESOURCES INC |
338 |
- |
2023-12-31 |
479,776 |
$111,011,000 |
-216 |
|
MANUFACTURERES LIFE INSURANCE CO |
192 |
- |
2023-12-31 |
476,516 |
$110,256,000 |
-4,464 |
|
STIFEL FINANCIAL CORP |
170 |
- |
2023-12-31 |
461,132 |
$106,697,000 |
-27,490 |
|
RHUMBLINE ADVISERS |
162 |
- |
2023-12-31 |
448,745 |
$103,831,000 |
-9,247 |
|
DEUTSCHE BANK AG |
354 |
- |
2023-12-31 |
432,138 |
$99,988,000 |
24,634 |
|
NEUBERGER BERMAN GROUP LLC |
296 |
- |
2023-12-31 |
425,944 |
$98,574,000 |
-10,098 |
|
DOUGLASS WINTHROP ADVISORS LLC |
23 |
- |
2023-12-31 |
420,378 |
$97,267,000 |
-2,686 |
|
TPG GP A LLC |
19 |
- |
2023-12-31 |
398,387 |
$92,179,000 |
0 |
|
SANDS CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
396,321 |
$91,701,000 |
22,707 |
|
National Pension Service |
200 |
- |
2023-12-31 |
367,815 |
$85,105,000 |
8,259 |
|
Rockefeller Capital Management L.P. |
85 |
- |
2023-12-31 |
364,520 |
$84,343,000 |
-20,578 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
285 |
- |
2023-12-31 |
345,955 |
$80,047,000 |
-11,672 |
|
B. Metzler seel. Sohn & Co. AG |
18 |
- |
2023-12-31 |
333,143 |
$77,083,000 |
321,803 |
|
BARCLAYS PLC |
386 |
- |
2023-12-31 |
330,792 |
$76,539,000 |
2,586 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
322,234 |
$74,558,000 |
19,370 |
|
iA Global Asset Management Inc. |
30 |
- |
2023-12-31 |
313,773 |
$72,601,000 |
-6,498 |
|
PRIMECAP MANAGEMENT CO/CA/ |
158 |
- |
2023-12-31 |
313,336 |
$72,500,000 |
960 |
|
JOHNSTON ASSET MANAGEMENT CORP |
16 |
- |
2023-12-31 |
312,355 |
$72,273,000 |
-3,781 |
|
CREDIT SUISSE/ |
286 |
- |
2023-12-31 |
306,753 |
$70,977,000 |
-22,940 |
|
CADIAN CAPITAL MANAGEMENT LLC |
15 |
*New |
2023-12-31 |
303,000 |
$70,108,000 |
303,000 |
|
UBS Group AG |
543 |
- |
2023-12-31 |
299,978 |
$69,409,000 |
-69,513 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
199 |
- |
2023-12-31 |
297,141 |
$68,752,000 |
4,206 |
|
KBC GROUP NV |
98 |
- |
2023-12-31 |
272,925 |
$63,149,000 |
229,239 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
52 |
- |
2024-03-31 |
247,926 |
$62,697,000 |
26,921 |
|
2Xideas AG |
3 |
- |
2023-12-31 |
268,502 |
$62,126,000 |
-6,911 |
|
ADAGE CAPITAL PARTNERS GP LLC |
178 |
- |
2023-12-31 |
254,780 |
$58,951,000 |
124,856 |
|
Premier Fund Managers Ltd |
8 |
- |
2023-12-31 |
250,000 |
$58,209,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
250,031 |
$58,093,000 |
-462 |
|
STRS OHIO |
99 |
- |
2023-12-31 |
245,941 |
$56,905,000 |
59,470 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
81 |
- |
2023-12-31 |
245,278 |
$56,752,000 |
-9,245 |
|
Ensign Peak Advisors Inc |
164 |
- |
2023-12-31 |
243,505 |
$56,342,000 |
-130,020 |
|
Candriam Luxembourg S.C.A. |
62 |
- |
2023-12-31 |
243,392 |
$56,319,000 |
-60,782 |
|
LGT Group Foundation |
17 |
- |
2023-12-31 |
238,108 |
$55,415,000 |
716 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
38 |
- |
2023-12-31 |
233,657 |
$54,064,000 |
91,611 |
|
FIRST TRUST ADVISORS LP |
412 |
- |
2023-12-31 |
232,801 |
$53,865,000 |
-45,603 |
|
BRADLEY FOSTER & SARGENT INC/CT |
28 |
- |
2023-12-31 |
232,631 |
$53,826,000 |
-26,415 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
72 |
- |
2023-12-31 |
227,430 |
$52,623,000 |
-975 |
|
BANK OF MONTREAL /CAN/ |
417 |
- |
2023-12-31 |
225,303 |
$52,491,000 |
27,665 |
|
PRINCIPAL FINANCIAL GROUP INC |
442 |
- |
2023-12-31 |
217,223 |
$50,261,000 |
-8,668 |
|
Compagnie Lombard Odier SCA |
30 |
- |
2023-12-31 |
215,390 |
$49,837,000 |
-25,496 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
134 |
- |
2023-12-31 |
204,142 |
$47,234,000 |
-31,400 |
|
|
100 Records found
|
1
|
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