|
Institutional
Holders
Total
Institutions:
|
1186 2 |
|
Total
shares held :
|
160,970,792 |
|
% of shares
held :
|
74.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
8,588,563 |
|
% of shares
held change :
|
3.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$171.56 |
|
Last
Quarter's Ending
Price :
|
$210.62 |
|
Last
Quarter's Average
Price :
|
$187.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.72 (10.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
97
|
2,663,734
|
1.65%
|
|
|
Increased
Positions : |
457
|
16,137,607
|
10.03%
|
|
|
Unchanged
Positions : |
219
|
1,052,133
|
0.65%
|
|
|
Decreased
Positions : |
413
|
-6,963,935
|
-4.33%
|
|
|
Closed
Positions : |
95
|
-3,248,843
|
-2.02%
|
|
|
Guru
Positions : |
4
|
58,565
|
0.04%
|
|
|
|
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 |
209 |
- |
2023-12-31 |
20,186,512 |
$4,251,683,000 |
2,692,771 |
|
BLACKROCK INC. |
191 |
- |
2023-12-31 |
17,403,276 |
$3,665,478,000 |
-628,250 |
|
CAPITAL WORLD INVESTORS |
38 |
- |
2023-12-31 |
16,056,272 |
$3,381,784,000 |
3,308,506 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
77 |
- |
2023-12-31 |
9,585,362 |
$2,018,870,000 |
40,448 |
|
STATE STREET CORP |
208 |
- |
2023-12-31 |
9,226,040 |
$1,943,189,000 |
26,373 |
|
WELLS FARGO & CO/MN |
73 |
- |
2023-12-31 |
5,147,546 |
$1,084,176,000 |
101,708 |
|
WELLINGTON MANAGEMENT CO LLP |
138 |
- |
2023-12-31 |
4,416,904 |
$930,288,000 |
1,138,549 |
|
GEODE CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
3,821,026 |
$802,437,000 |
50,689 |
|
MORGAN STANLEY |
325 |
- |
2023-12-31 |
2,908,706 |
$612,632,000 |
400,758 |
|
FMR LLC |
382 |
- |
2023-12-31 |
2,685,868 |
$565,698,000 |
253,615 |
|
CLEARBRIDGE ADVISORS LLC |
66 |
- |
2023-12-31 |
2,253,350 |
$474,601,000 |
-7,954 |
|
AMERIPRISE FINANCIAL INC |
158 |
- |
2023-12-31 |
2,244,690 |
$473,369,000 |
999,468 |
|
MIZUHO MARKETS AMERICAS LLC |
2 |
- |
2023-12-31 |
2,204,675 |
$464,349,000 |
2,002,475 |
|
Allspring Global Investments Holdings LLC |
18 |
- |
2024-03-31 |
2,108,596 |
$449,342,000 |
66,770 |
|
JANUS HENDERSON GROUP PLC |
105 |
- |
2023-12-31 |
2,019,729 |
$425,397,000 |
18,097 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
173 |
- |
2023-12-31 |
1,732,676 |
$364,936,000 |
-1,377,141 |
|
BANK OF AMERICA CORP /DE/ |
393 |
- |
2023-12-31 |
1,728,201 |
$363,994,000 |
-5,114 |
|
BANK OF NEW YORK MELLON CORP |
244 |
- |
2023-12-31 |
1,715,931 |
$361,409,000 |
61,426 |
|
NORTHERN TRUST CORP |
297 |
- |
2023-12-31 |
1,604,273 |
$337,892,000 |
33,634 |
|
NORGES BANK |
298 |
*New |
2023-12-31 |
1,543,761 |
$325,147,000 |
1,543,761 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
197 |
- |
2023-12-31 |
1,466,480 |
$308,870,000 |
77,696 |
|
LEGAL & GENERAL GROUP PLC |
268 |
- |
2023-12-31 |
1,463,588 |
$308,261,000 |
313,279 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
1,454,638 |
$306,376,000 |
4,598 |
|
INVESCO LTD |
380 |
- |
2023-12-31 |
1,398,238 |
$294,497,000 |
-61,599 |
|
DIMENSIONAL FUND ADVISORS INC |
249 |
- |
2023-12-31 |
1,271,025 |
$267,706,000 |
148,421 |
|
GOLDMAN SACHS GROUP INC/ |
349 |
- |
2023-12-31 |
1,218,607 |
$256,663,000 |
-67,472 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
270 |
- |
2023-12-31 |
1,188,115 |
$250,241,000 |
58,553 |
|
MANNING & NAPIER GROUP LLC |
7 |
- |
2024-03-31 |
1,034,068 |
$220,358,000 |
-27,076 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
139 |
- |
2023-12-31 |
959,285 |
$202,045,000 |
3,525 |
|
RAYMOND JAMES & ASSOCIATES |
128 |
- |
2023-12-31 |
913,648 |
$192,433,000 |
98 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
70 |
- |
2023-12-31 |
853,238 |
$179,709,000 |
296,654 |
|
Boston Partners |
159 |
- |
2023-12-31 |
813,558 |
$171,343,000 |
420,943 |
|
Point72 Asset Management L.P. |
38 |
- |
2023-12-31 |
725,228 |
$152,748,000 |
542,453 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
31 |
- |
2023-12-31 |
653,768 |
$137,697,000 |
-831 |
|
NUVEEN ASSET MANAGEMENT, LLC |
332 |
- |
2023-12-31 |
625,742 |
$131,794,000 |
93,074 |
|
Swiss National Bank |
202 |
- |
2023-12-31 |
591,429 |
$124,567,000 |
-17,500 |
|
Atlantic Trust Group LLC |
97 |
- |
2023-12-31 |
590,957 |
$124,467,000 |
-11,291 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
240 |
- |
2024-03-31 |
576,280 |
$122,805,000 |
-9,282 |
|
BARCLAYS PLC |
295 |
- |
2023-12-31 |
567,218 |
$119,466,000 |
54,564 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
390 |
- |
2023-12-31 |
560,050 |
$117,958,000 |
-58,457 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
546,300 |
$115,103,000 |
-4,486 |
|
DEUTSCHE BANK AG |
337 |
- |
2023-12-31 |
518,446 |
$109,195,000 |
248,652 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
508,800 |
$107,163,000 |
-2,700 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
499,674 |
$104,160,000 |
19,017 |
|
ROYAL BANK OF CANADA |
464 |
- |
2023-12-31 |
492,371 |
$103,703,000 |
154,343 |
|
J P MORGAN CHASE & CO |
806 |
- |
2023-12-31 |
481,033 |
$101,315,000 |
-269,207 |
|
Man Group plc |
69 |
- |
2023-12-31 |
469,692 |
$98,927,000 |
469,692 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
452,990 |
$95,409,000 |
-220,767 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
35 |
- |
2023-12-31 |
426,542 |
$89,838,000 |
46,296 |
|
ADAGE CAPITAL PARTNERS GP LLC |
132 |
- |
2023-12-31 |
424,359 |
$89,378,000 |
236,300 |
|
Woodline Partners LP |
15 |
- |
2023-12-31 |
410,854 |
$86,534,000 |
-122,388 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
169 |
- |
2023-12-31 |
374,948 |
$78,972,000 |
-14,840 |
|
National Pension Service |
210 |
- |
2023-12-31 |
370,170 |
$77,965,000 |
7,649 |
|
Standard Life Aberdeen plc |
138 |
- |
2023-12-31 |
366,142 |
$77,117,000 |
26,046 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
69 |
- |
2023-12-31 |
359,712 |
$75,763,000 |
47,465 |
|
BT Investment Management Ltd |
65 |
- |
2022-12-31 |
357,622 |
$74,460,000 |
-53,508 |
|
MILLENNIUM MANAGEMENT LLC |
324 |
- |
2023-12-31 |
348,780 |
$73,460,000 |
-491,059 |
|
FIRST TRUST ADVISORS LP |
321 |
- |
2023-12-31 |
345,276 |
$72,722,000 |
-70,144 |
|
Empower Advisory Group LLC |
80 |
- |
2023-12-31 |
337,431 |
$71,070,000 |
49,183 |
|
RHUMBLINE ADVISERS |
245 |
- |
2023-12-31 |
326,050 |
$68,673,000 |
-385 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
212 |
- |
2023-12-31 |
300,184 |
$63,225,000 |
1,182 |
|
NEUBERGER BERMAN GROUP LLC |
366 |
- |
2023-12-31 |
298,210 |
$62,809,000 |
34,844 |
|
ALLIANCEBERNSTEIN L.P. |
529 |
- |
2023-12-31 |
289,473 |
$60,969,000 |
-33,348 |
|
CREDIT SUISSE/ |
337 |
- |
2023-12-31 |
279,582 |
$58,886,000 |
1,422 |
|
MANUFACTURERES LIFE INSURANCE CO |
299 |
- |
2023-12-31 |
272,231 |
$57,337,000 |
11,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
559 |
- |
2023-12-31 |
271,945 |
$57,277,000 |
25,633 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
212 |
- |
2023-12-31 |
265,501 |
$55,920,000 |
-20,278 |
|
HSBC HOLDINGS PLC |
366 |
- |
2023-12-31 |
260,712 |
$54,918,000 |
-97,727 |
|
BANK OF MONTREAL /CAN/ |
407 |
- |
2023-12-31 |
256,195 |
$54,092,000 |
-42,314 |
|
Personal Capital Advisors Corp |
92 |
- |
2022-12-31 |
256,896 |
$53,488,000 |
3,768 |
|
FRANKLIN RESOURCES INC |
464 |
- |
2023-12-31 |
251,757 |
$53,025,000 |
32,362 |
|
PRIMECAP MANAGEMENT CO/CA/ |
182 |
- |
2023-12-31 |
251,300 |
$52,929,000 |
0 |
|
HM PAYSON & CO |
31 |
- |
2023-12-31 |
241,311 |
$50,825,000 |
16,254 |
|
UBS Group AG |
662 |
- |
2023-12-31 |
239,280 |
$50,397,000 |
-74,197 |
|
NFJ INVESTMENT GROUP LLC |
15 |
- |
2023-12-31 |
237,191 |
$49,957,000 |
53,472 |
|
US BANCORP |
186 |
- |
2023-12-31 |
228,495 |
$48,126,000 |
9,005 |
|
PRINCIPAL FINANCIAL GROUP INC |
488 |
- |
2023-12-31 |
209,012 |
$44,022,000 |
29 |
|
LPL FINANCIAL CORP |
549 |
- |
2023-12-31 |
205,032 |
$43,184,000 |
32,666 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
220 |
- |
2023-12-31 |
203,201 |
$42,636,000 |
8,430 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
83 |
*New |
2023-12-31 |
201,596 |
$42,460,000 |
201,596 |
|
CALAMOS ADVISORS LLC |
70 |
- |
2023-12-31 |
199,206 |
$41,957,000 |
4,955 |
|
AQR CAPITAL MANAGEMENT LLC |
300 |
- |
2023-12-31 |
198,117 |
$41,727,000 |
-81,222 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
229 |
- |
2023-12-31 |
196,631 |
$41,414,000 |
8,685 |
|
GUYASUTA INVESTMENT ADVISORS INC |
10 |
- |
2024-03-31 |
194,638 |
$40,995,000 |
-875 |
|
CITIGROUP INC |
379 |
- |
2023-12-31 |
186,603 |
$39,302,000 |
-164,433 |
|
AVIVA PLC |
165 |
- |
2023-12-31 |
181,292 |
$38,184,000 |
-906 |
|
DEPRINCE RACE & ZOLLO INC |
35 |
- |
2023-12-31 |
176,609 |
$37,197,000 |
-1,976 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
176,239 |
$37,119,000 |
-6,777 |
|
STIFEL FINANCIAL CORP |
341 |
- |
2023-12-31 |
175,895 |
$37,057,000 |
6,675 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
201 |
- |
2023-12-31 |
175,039 |
$36,867,000 |
-23,367 |
|
BANK OF NOVA SCOTIA / |
197 |
- |
2023-12-31 |
174,578 |
$36,768,000 |
-16,123 |
|
ALYESKA INVESTMENT GROUP, L.P. |
129 |
- |
2023-12-31 |
174,471 |
$36,747,000 |
166,276 |
|
STRS OHIO |
165 |
- |
2023-12-31 |
169,855 |
$35,774,000 |
-5,945 |
|
SEI INVESTMENTS CO |
361 |
- |
2023-12-31 |
168,415 |
$35,470,000 |
10,922 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
73 |
- |
2023-12-31 |
167,274 |
$35,231,000 |
4,537 |
|
JANNEY MONTGOMERY SCOTT LLC |
174 |
- |
2023-12-31 |
167,189 |
$35,213,000 |
-5,205 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
234 |
- |
2023-12-31 |
167,103 |
$35,195,000 |
93,057 |
|
CITADEL ADVISORS LLC |
588 |
- |
2023-12-31 |
166,806 |
$35,133,000 |
-229,350 |
|
MACQUARIE GROUP LTD |
544 |
- |
2023-12-31 |
162,937 |
$34,318,000 |
-25,999 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
153,753 |
$32,384,000 |
-98,060 |
|
|
100 Records found
|
1
|
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