|
Institutional
Holders
Total
Institutions:
|
749 9 |
|
Total
shares held :
|
384,158,580 |
|
% of shares
held :
|
91.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,215,888 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.60 |
|
Last
Quarter's Ending
Price :
|
$77.34 |
|
Last
Quarter's Average
Price :
|
$68.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.13 (35.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,685,403
|
1.22%
|
|
|
Increased
Positions : |
258
|
21,918,991
|
5.71%
|
|
|
Unchanged
Positions : |
178
|
5,804,832
|
1.51%
|
|
|
Decreased
Positions : |
250
|
-23,475,760
|
-6.11%
|
|
|
Closed
Positions : |
54
|
-1,912,746
|
-0.5%
|
|
|
Guru
Positions : |
2
|
6,379,749
|
1.66%
|
|
|
|
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 |
262 |
- |
2023-12-31 |
45,384,257 |
$3,510,018,000 |
176,734 |
|
BLACKROCK INC. |
255 |
- |
2023-12-31 |
36,630,394 |
$2,832,995,000 |
3,429,481 |
|
T. Rowe Price Investment Management Inc. |
3 |
- |
2023-12-31 |
33,555,818 |
$2,595,207,000 |
-4,192,324 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
88 |
- |
2023-12-31 |
23,179,763 |
$1,792,723,000 |
-3,644,803 |
|
STATE STREET CORP |
306 |
- |
2023-12-31 |
15,326,522 |
$1,185,353,000 |
326,477 |
|
FMR LLC |
216 |
- |
2023-12-31 |
13,841,526 |
$1,070,504,000 |
-5,348,512 |
|
J P MORGAN CHASE & CO |
201 |
- |
2023-12-31 |
12,441,703 |
$962,241,000 |
893,987 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
112 |
- |
2023-12-31 |
12,246,481 |
$947,143,000 |
3,202,973 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
17 |
- |
2023-12-31 |
12,047,815 |
$931,778,000 |
-190,104 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
119 |
- |
2023-12-31 |
9,811,827 |
$758,847,000 |
3,119,793 |
|
PUTNAM INVESTMENTS LLC |
26 |
- |
2023-12-31 |
9,443,792 |
$730,383,000 |
696,610 |
|
GEODE CAPITAL MANAGEMENT LLC |
262 |
- |
2023-12-31 |
8,919,891 |
$688,021,000 |
187,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
119 |
- |
2023-12-31 |
8,623,594 |
$666,949,000 |
-1,079,164 |
|
JANUS HENDERSON GROUP PLC |
64 |
- |
2023-12-31 |
7,779,538 |
$601,671,000 |
-855,626 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
95 |
- |
2023-12-31 |
6,361,549 |
$492,002,000 |
157,665 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
105 |
- |
2023-12-31 |
6,239,860 |
$482,591,000 |
-30,934 |
|
BANK OF NEW YORK MELLON CORP |
219 |
- |
2023-12-31 |
5,278,438 |
$408,234,000 |
19,791 |
|
MORGAN STANLEY |
494 |
- |
2023-12-31 |
5,091,185 |
$393,753,000 |
109,079 |
|
WELLINGTON MANAGEMENT CO LLP |
277 |
- |
2023-12-31 |
4,518,417 |
$349,454,000 |
-133,275 |
|
NORGES BANK |
319 |
*New |
2023-12-31 |
3,903,418 |
$301,890,000 |
3,903,418 |
|
NORTHERN TRUST CORP |
332 |
- |
2023-12-31 |
3,795,949 |
$293,579,000 |
-209,555 |
|
DIMENSIONAL FUND ADVISORS INC |
275 |
- |
2023-12-31 |
3,277,852 |
$253,519,000 |
168,765 |
|
LEGAL & GENERAL GROUP PLC |
327 |
- |
2023-12-31 |
2,990,003 |
$231,247,000 |
445,807 |
|
AMERIPRISE FINANCIAL INC |
308 |
- |
2023-12-31 |
2,726,876 |
$211,570,000 |
-192,551 |
|
AMUNDI |
231 |
- |
2023-12-31 |
2,785,398 |
$211,440,000 |
-284,294 |
|
ING INVESTMENT MANAGEMENT LLC |
101 |
- |
2023-12-31 |
2,649,976 |
$204,460,000 |
220,877 |
|
NUVEEN ASSET MANAGEMENT, LLC |
248 |
- |
2023-12-31 |
2,530,966 |
$195,745,000 |
-169,137 |
|
INVESCO LTD |
551 |
- |
2023-12-31 |
2,410,080 |
$186,396,000 |
-644,315 |
|
Turtle Creek Asset Management Inc. |
11 |
- |
2023-12-31 |
2,100,730 |
$162,470,000 |
-292,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
379 |
- |
2023-12-31 |
2,096,205 |
$162,120,000 |
36,858 |
|
REED CONNER & BIRDWELL LLC |
46 |
- |
2023-12-31 |
2,089,654 |
$161,614,000 |
-447,301 |
|
ROYAL BANK OF CANADA |
353 |
- |
2023-12-31 |
2,087,695 |
$161,462,000 |
66,761 |
|
UBS Group AG |
291 |
- |
2023-12-31 |
2,077,028 |
$160,637,000 |
1,065,413 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
90 |
- |
2023-12-31 |
1,939,809 |
$150,025,000 |
395,282 |
|
Durable Capital Partners LP |
27 |
- |
2023-12-31 |
1,933,832 |
$149,563,000 |
0 |
|
FRANKLIN RESOURCES INC |
290 |
- |
2023-12-31 |
1,929,794 |
$149,250,000 |
3,708 |
|
Holocene Advisors LP |
58 |
- |
2023-12-31 |
1,806,013 |
$139,677,000 |
250,976 |
|
GOLDMAN SACHS GROUP INC/ |
534 |
- |
2023-12-31 |
1,779,883 |
$137,656,000 |
265,041 |
|
ADAGE CAPITAL PARTNERS GP LLC |
79 |
- |
2023-12-31 |
1,626,839 |
$125,820,000 |
-73,222 |
|
SEI INVESTMENTS CO |
94 |
- |
2023-12-31 |
1,547,172 |
$119,658,000 |
-18,407 |
|
ALLIANCEBERNSTEIN L.P. |
355 |
- |
2023-12-31 |
1,526,896 |
$118,090,000 |
53,843 |
|
Man Group plc |
57 |
- |
2023-12-31 |
1,423,355 |
$110,082,000 |
1,423,355 |
|
Pictet Asset Management Holding SA |
199 |
- |
2023-12-31 |
1,360,933 |
$105,255,000 |
1,102,675 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
295 |
- |
2024-03-31 |
1,063,113 |
$100,943,000 |
-6,339 |
|
Swiss National Bank |
264 |
- |
2023-12-31 |
1,264,580 |
$97,803,000 |
-36,700 |
|
Douglas Lane & Associates LLC |
18 |
- |
2024-03-31 |
1,019,322 |
$96,785,000 |
-33,084 |
|
TD ASSET MANAGEMENT INC |
192 |
- |
2023-12-31 |
1,233,302 |
$95,384,000 |
-201,237 |
|
NORDEA INVESTMENT MANAGEMENT AB |
189 |
- |
2023-12-31 |
1,171,335 |
$90,872,000 |
33,963 |
|
MANUFACTURERES LIFE INSURANCE CO |
220 |
- |
2023-12-31 |
1,156,873 |
$89,473,000 |
-3,925 |
|
CCLA Investment Management Ltd |
36 |
- |
2023-12-31 |
1,132,556 |
$88,090,000 |
-46,987 |
|
Zurich Insurance Group Ltd/FI |
31 |
- |
2023-12-31 |
1,124,882 |
$86,998,000 |
56,817 |
|
BARCLAYS PLC |
385 |
- |
2023-12-31 |
992,325 |
$76,748,000 |
116,041 |
|
Baird Financial Group Inc. |
141 |
- |
2023-12-31 |
977,551 |
$75,604,000 |
-9,016 |
|
BANK OF AMERICA CORP /DE/ |
958 |
- |
2023-12-31 |
975,619 |
$75,454,000 |
132,834 |
|
DEUTSCHE BANK AG |
416 |
- |
2023-12-31 |
949,268 |
$73,416,000 |
-17,789 |
|
RHUMBLINE ADVISERS |
275 |
- |
2023-12-31 |
761,957 |
$58,930,000 |
-4,077 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
355 |
- |
2023-12-31 |
754,417 |
$58,347,000 |
-28,349 |
|
BNP Paribas Investment Partners S.A. |
158 |
- |
2023-12-31 |
753,061 |
$58,242,000 |
-161,861 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
169 |
- |
2023-12-31 |
744,908 |
$57,611,000 |
-21,534 |
|
STRS OHIO |
101 |
- |
2023-12-31 |
729,784 |
$56,441,000 |
-65,186 |
|
MACQUARIE GROUP LTD |
408 |
- |
2023-12-31 |
710,697 |
$54,965,000 |
7,286 |
|
GOODNOW INVESTMENT GROUP LLC |
4 |
- |
2023-12-31 |
676,716 |
$52,337,000 |
-4,950 |
|
CREDIT SUISSE/ |
370 |
- |
2023-12-31 |
671,758 |
$51,954,000 |
-3,057 |
|
Point72 Asset Management L.P. |
198 |
- |
2023-12-31 |
668,300 |
$51,686,000 |
664,484 |
|
BANK OF MONTREAL /CAN/ |
431 |
- |
2023-12-31 |
647,820 |
$50,485,000 |
-304,196 |
|
HSBC HOLDINGS PLC |
399 |
- |
2023-12-31 |
631,856 |
$48,915,000 |
63,223 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
282 |
- |
2023-12-31 |
612,667 |
$47,384,000 |
-1,148 |
|
KOREA INVESTMENT CORP |
187 |
- |
2023-12-31 |
590,241 |
$45,649,000 |
-208,906 |
|
National Pension Service |
270 |
- |
2023-12-31 |
569,633 |
$44,055,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
274 |
- |
2023-12-31 |
538,855 |
$41,675,000 |
-32,126 |
|
MILLENNIUM MANAGEMENT LLC |
580 |
- |
2023-12-31 |
534,741 |
$41,357,000 |
274,674 |
|
Atlantic Trust Group LLC |
201 |
- |
2023-12-31 |
484,303 |
$37,456,000 |
6,132 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
249 |
- |
2023-12-31 |
476,096 |
$36,639,000 |
-33,566 |
|
PRINCIPAL FINANCIAL GROUP INC |
555 |
- |
2023-12-31 |
469,666 |
$36,324,000 |
-8,401 |
|
LOOMIS SAYLES & CO L P |
161 |
- |
2023-12-31 |
450,793 |
$34,865,000 |
-46,330 |
|
MARSHALL WACE LLP |
277 |
- |
2023-12-31 |
444,565 |
$34,383,000 |
-574,391 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
284 |
- |
2023-12-31 |
408,275 |
$31,576,000 |
-843 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
89 |
- |
2023-12-31 |
393,168 |
$30,408,000 |
-29,975 |
|
State of Tennessee Treasury Department |
170 |
- |
2023-12-31 |
388,745 |
$30,066,000 |
152,796 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
293 |
- |
2023-12-31 |
397,468 |
$29,699,000 |
30,312 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
67 |
- |
2023-12-31 |
382,966 |
$29,619,000 |
-309,981 |
|
Allspring Global Investments Holdings LLC |
470 |
- |
2024-03-31 |
306,982 |
$29,148,000 |
-142,510 |
|
Kodai Capital Management LP |
53 |
- |
2023-12-31 |
363,475 |
$28,111,000 |
0 |
|
Ensign Peak Advisors Inc |
265 |
- |
2023-12-31 |
358,226 |
$27,705,000 |
24,087 |
|
NEUBERGER BERMAN GROUP LLC |
539 |
- |
2023-12-31 |
356,123 |
$27,543,000 |
-126,154 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
346,395 |
$26,790,000 |
0 |
|
MEYER HANDELMAN CO |
36 |
- |
2024-03-31 |
276,957 |
$26,297,000 |
-1,691 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
26 |
- |
2024-03-31 |
276,288 |
$26,234,000 |
-767 |
|
MAIN STREET RESEARCH LLC |
22 |
- |
2023-12-31 |
335,209 |
$25,925,000 |
169,565 |
|
PICTET ASSET MANAGEMENT SA |
409 |
- |
2023-06-30 |
389,912 |
$25,485,000 |
-95,032 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
46 |
- |
2024-03-31 |
264,983 |
$25,160,000 |
-800 |
|
Susquehanna Portfolio Strategies LLC |
58 |
- |
2023-12-31 |
316,390 |
$24,470,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
109 |
- |
2023-12-31 |
301,392 |
$23,309,000 |
-14,290 |
|
Russell Investments Group Ltd. |
455 |
- |
2023-12-31 |
300,332 |
$23,238,000 |
-12,048 |
|
AMERICAN CENTURY COMPANIES INC |
818 |
- |
2023-12-31 |
298,942 |
$23,120,000 |
241,868 |
|
D E SHAW & CO INC |
445 |
- |
2023-12-31 |
296,501 |
$22,931,000 |
-304,069 |
|
CITIGROUP INC |
533 |
- |
2023-12-31 |
292,672 |
$22,635,000 |
-6,321 |
|
PRUDENTIAL FINANCIAL INC |
410 |
- |
2023-12-31 |
295,625 |
$22,433,000 |
-67,355 |
|
La Banque Postale Asset Management SA |
55 |
- |
2023-12-31 |
287,358 |
$22,224,000 |
-43,354 |
|
FEDERATED INVESTORS INC /PA/ |
362 |
- |
2023-12-31 |
286,406 |
$22,151,000 |
-24,299 |
|
|
100 Records found
|
1
|
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