|
Institutional
Holders
Total
Institutions:
|
1666 2 |
|
Total
shares held :
|
242,336,077 |
|
% of shares
held :
|
76.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-111 |
|
Amount
of shares held :
|
1,093,552 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$230.08 |
|
Last
Quarter's Ending
Price :
|
$261.94 |
|
Last
Quarter's Average
Price :
|
$239.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.64 (3.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
89
|
3,435,257
|
1.42%
|
|
|
Increased
Positions : |
531
|
6,210,103
|
2.56%
|
|
|
Unchanged
Positions : |
402
|
23,001,591
|
9.49%
|
|
|
Decreased
Positions : |
644
|
-7,728,927
|
-3.19%
|
|
|
Closed
Positions : |
87
|
-822,881
|
-0.34%
|
|
|
Guru
Positions : |
3
|
2,963,946
|
1.22%
|
|
|
|
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 |
116 |
- |
2023-12-31 |
26,160,406 |
$6,852,457,000 |
-44,676 |
|
Briar Hall Management LLC |
1 |
- |
2023-12-31 |
26,157,274 |
$6,851,636,000 |
-6,150 |
|
BLACKROCK INC. |
114 |
- |
2023-12-31 |
21,203,638 |
$5,554,081,000 |
-385,504 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
2 |
- |
2023-12-31 |
21,029,900 |
$5,508,572,000 |
0 |
|
NORTHERN TRUST CORP |
25 |
- |
2023-12-31 |
12,365,885 |
$3,239,120,000 |
-463,304 |
|
STATE STREET CORP |
124 |
- |
2023-12-31 |
12,282,009 |
$3,234,154,000 |
219,349 |
|
WELLS FARGO & CO/MN |
36 |
- |
2023-12-31 |
7,524,237 |
$1,970,899,000 |
-67,696 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
36 |
- |
2023-12-31 |
6,828,213 |
$1,777,193,000 |
-71,309 |
|
GEODE CAPITAL MANAGEMENT LLC |
110 |
- |
2023-12-31 |
5,921,828 |
$1,547,976,000 |
53,435 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
83 |
- |
2023-12-31 |
4,623,502 |
$1,211,080,000 |
-81,240 |
|
MORGAN STANLEY |
181 |
- |
2023-12-31 |
4,474,861 |
$1,172,146,000 |
172,199 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
84 |
- |
2023-12-31 |
4,312,399 |
$1,129,590,000 |
-1,224,768 |
|
BANK OF AMERICA CORP /DE/ |
206 |
- |
2023-12-31 |
3,492,691 |
$914,875,000 |
-211,761 |
|
GOLDMAN SACHS GROUP INC/ |
98 |
- |
2023-12-31 |
3,284,914 |
$860,450,000 |
272,098 |
|
NORGES BANK |
140 |
*New |
2023-12-31 |
3,124,410 |
$818,408,000 |
3,124,410 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
72 |
- |
2023-12-31 |
2,949,029 |
$772,469,000 |
119,921 |
|
WELLINGTON MANAGEMENT CO LLP |
164 |
- |
2023-12-31 |
2,842,311 |
$744,515,000 |
-1,198,270 |
|
LEGAL & GENERAL GROUP PLC |
114 |
- |
2023-12-31 |
2,680,633 |
$702,165,000 |
490,186 |
|
BANK OF NEW YORK MELLON CORP |
153 |
- |
2024-03-31 |
2,557,580 |
$686,276,000 |
-245,047 |
|
AMUNDI |
112 |
- |
2023-12-31 |
1,915,370 |
$491,604,000 |
-48,857 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
113 |
- |
2023-12-31 |
1,766,802 |
$462,796,000 |
78,490 |
|
STIFEL FINANCIAL CORP |
31 |
- |
2023-12-31 |
1,719,590 |
$450,443,000 |
-23,015 |
|
AMERIPRISE FINANCIAL INC |
180 |
- |
2023-12-31 |
1,608,589 |
$421,715,000 |
87,928 |
|
INVESCO LTD |
282 |
- |
2023-12-31 |
1,470,639 |
$385,219,000 |
287,251 |
|
NUVEEN ASSET MANAGEMENT, LLC |
157 |
- |
2023-12-31 |
1,359,272 |
$356,086,000 |
-8,925 |
|
DIMENSIONAL FUND ADVISORS INC |
155 |
- |
2023-12-31 |
1,350,363 |
$353,715,000 |
26,089 |
|
PNC FINANCIAL SERVICES GROUP INC |
77 |
- |
2023-12-31 |
1,148,111 |
$300,736,000 |
286,180 |
|
Alecta Pensionsforsakring Omsesidigt |
15 |
- |
2023-12-31 |
1,125,000 |
$294,671,000 |
675,000 |
|
FRANKLIN RESOURCES INC |
188 |
- |
2023-12-31 |
1,057,134 |
$276,906,000 |
-12,898 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
58 |
- |
2023-12-31 |
1,001,113 |
$262,232,000 |
99,175 |
|
FMR LLC |
661 |
- |
2023-12-31 |
946,131 |
$247,830,000 |
-59,686 |
|
Swiss National Bank |
98 |
- |
2023-12-31 |
945,600 |
$247,690,000 |
-31,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
375 |
- |
2023-12-31 |
945,115 |
$247,564,000 |
-1,676 |
|
ROYAL BANK OF CANADA |
292 |
- |
2023-12-31 |
845,221 |
$221,397,000 |
108,243 |
|
UBS Group AG |
230 |
- |
2023-12-31 |
839,311 |
$219,849,000 |
-10,288 |
|
J P MORGAN CHASE & CO |
545 |
- |
2023-12-31 |
834,784 |
$218,664,000 |
79,410 |
|
BAHL & GAYNOR INC |
26 |
- |
2023-12-31 |
819,364 |
$214,624,000 |
-61,984 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
154 |
- |
2024-03-31 |
741,667 |
$199,012,000 |
-4,234 |
|
DEUTSCHE BANK AG |
195 |
- |
2023-12-31 |
749,613 |
$196,354,000 |
47,428 |
|
PROSHARE ADVISORS LLC |
46 |
- |
2023-12-31 |
741,934 |
$194,342,000 |
-4,450 |
|
BARCLAYS PLC |
228 |
- |
2023-12-31 |
646,250 |
$169,280,000 |
-53,389 |
|
CREDIT SUISSE/ |
108 |
- |
2023-12-31 |
637,470 |
$166,979,000 |
-148,477 |
|
CI Private Wealth LLC |
70 |
- |
2023-12-31 |
629,636 |
$164,927,000 |
346,919 |
|
ENVESTNET ASSET MANAGEMENT INC |
286 |
- |
2023-12-31 |
613,330 |
$160,656,000 |
16,144 |
|
GUINNESS ASSET MANAGEMENT LTD |
16 |
- |
2024-03-31 |
587,283 |
$157,588,000 |
-8,158 |
|
RHUMBLINE ADVISERS |
108 |
- |
2023-12-31 |
591,169 |
$154,851,000 |
-7,964 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
171 |
- |
2023-12-31 |
564,716 |
$147,922,000 |
-21,339 |
|
BANK OF MONTREAL /CAN/ |
203 |
- |
2023-12-31 |
562,870 |
$147,793,000 |
78,253 |
|
RAYMOND JAMES & ASSOCIATES |
190 |
- |
2024-03-31 |
521,354 |
$139,895,000 |
5,932 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
141 |
- |
2023-12-31 |
527,804 |
$138,253,000 |
-92,108 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
96 |
- |
2023-12-31 |
524,576 |
$137,407,000 |
-20,194 |
|
National Pension Service |
124 |
- |
2023-12-31 |
507,870 |
$133,031,000 |
9,724 |
|
HSBC HOLDINGS PLC |
155 |
- |
2023-12-31 |
496,191 |
$129,930,000 |
90,926 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
109 |
- |
2023-12-31 |
489,369 |
$128,185,000 |
2,623 |
|
Baird Financial Group Inc. |
73 |
- |
2023-12-31 |
475,935 |
$124,666,000 |
149,210 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
113 |
- |
2023-12-31 |
465,565 |
$121,950,000 |
-37,619 |
|
CLEARBRIDGE ADVISORS LLC |
212 |
- |
2023-12-31 |
442,608 |
$115,937,000 |
-8,209 |
|
BLAIR WILLIAM & CO/IL |
64 |
- |
2023-12-31 |
431,781 |
$113,101,000 |
-6,416 |
|
BESSEMER GROUP INC |
129 |
- |
2023-12-31 |
425,116 |
$111,355,000 |
12,208 |
|
Empower Advisory Group LLC |
45 |
- |
2023-12-31 |
416,649 |
$109,137,000 |
4,961 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
381,540 |
$99,941,000 |
-1,453 |
|
LPL FINANCIAL CORP |
282 |
- |
2023-12-31 |
381,358 |
$99,893,000 |
-14,472 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
130 |
- |
2024-03-31 |
370,825 |
$99,821,000 |
-6,558 |
|
VICTORY CAPITAL MANAGEMENT INC |
259 |
- |
2023-12-31 |
349,949 |
$91,666,000 |
-18,065 |
|
MARINER WEALTH ADVISORS, LLC |
99 |
- |
2023-12-31 |
341,468 |
$89,444,000 |
29,389 |
|
PRINCIPAL FINANCIAL GROUP INC |
276 |
- |
2023-12-31 |
337,055 |
$88,288,000 |
-6,735 |
|
FIFTH THIRD BANCORP |
77 |
- |
2024-03-31 |
328,902 |
$88,254,000 |
-6,823 |
|
Personal Capital Advisors Corp |
53 |
- |
2022-12-31 |
397,825 |
$87,641,000 |
7,258 |
|
Pictet Asset Management Holding SA |
218 |
- |
2023-12-31 |
333,955 |
$87,476,000 |
42,828 |
|
ALLIANCEBERNSTEIN L.P. |
444 |
- |
2023-12-31 |
329,551 |
$86,323,000 |
-7,455 |
|
MARKEL CORP |
37 |
- |
2023-12-31 |
327,500 |
$85,785,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
111 |
- |
2023-12-31 |
321,075 |
$84,102,000 |
4,834 |
|
BNP Paribas Investment Partners S.A. |
116 |
- |
2023-12-31 |
316,961 |
$83,025,000 |
-65,224 |
|
SATURNA CAPITAL CORP |
30 |
- |
2023-12-31 |
316,321 |
$82,857,000 |
169 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
126 |
- |
2023-12-31 |
309,516 |
$79,948,000 |
14,580 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
114 |
- |
2023-12-31 |
302,351 |
$78,846,000 |
27,486 |
|
GLENMEDE TRUST CO NA |
57 |
- |
2023-12-31 |
299,113 |
$78,350,000 |
3,533 |
|
US BANCORP |
145 |
- |
2023-12-31 |
295,667 |
$77,447,000 |
-7,062 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
146 |
- |
2023-12-31 |
274,013 |
$71,751,000 |
-5,240 |
|
JOHNSON INVESTMENT COUNSEL INC |
38 |
- |
2023-12-31 |
270,534 |
$70,864,000 |
4,569 |
|
CITIGROUP INC |
223 |
- |
2023-12-31 |
270,097 |
$70,749,000 |
-51,311 |
|
Squarepoint Ops LLC |
79 |
- |
2023-12-31 |
268,494 |
$70,329,000 |
-28,885 |
|
FIRST TRUST ADVISORS LP |
337 |
- |
2023-12-31 |
265,212 |
$69,470,000 |
-766,765 |
|
PINEBRIDGE INVESTMENTS LTD |
26 |
- |
2023-12-31 |
261,590 |
$68,521,000 |
207,167 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
198 |
- |
2024-03-31 |
251,655 |
$67,527,000 |
-8,535 |
|
Qube Research & Technologies Ltd |
182 |
- |
2023-12-31 |
252,630 |
$66,174,000 |
-76,918 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
107 |
- |
2023-12-31 |
251,684 |
$65,926,000 |
225,876 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
46 |
- |
2024-03-31 |
245,021 |
$65,747,000 |
-10,373 |
|
BNP PARIBAS ARBITRAGE SA |
186 |
- |
2023-12-31 |
250,253 |
$65,551,000 |
-26,675 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
250,070 |
$65,503,000 |
-15,446 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
248,644 |
$65,135,000 |
181,569 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
138 |
- |
2024-03-31 |
238,147 |
$63,902,000 |
-10,674 |
|
FLOSSBACH VON STORCH AG |
41 |
- |
2023-12-31 |
240,222 |
$62,924,000 |
34,228 |
|
OLD REPUBLIC INTERNATIONAL CORP |
12 |
- |
2023-12-31 |
238,000 |
$62,342,000 |
-2,500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
162 |
- |
2024-03-31 |
231,869 |
$62,217,000 |
5,093 |
|
AQR CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
230,186 |
$60,295,000 |
-102 |
|
PICTET ASSET MANAGEMENT SA |
264 |
- |
2023-06-30 |
238,414 |
$59,642,000 |
37,539 |
|
BARTLETT & CO. LLC |
33 |
- |
2023-12-31 |
221,714 |
$58,378,000 |
-4,318 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
33 |
- |
2023-12-31 |
221,714 |
$58,372,000 |
-4,318 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
13 |
- |
2023-12-31 |
215,240 |
$56,380,000 |
-179 |
|
|
100 Records found
|
1
|
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