|
Institutional
Holders
Total
Institutions:
|
2319 13 |
|
Total
shares held :
|
424,723,994 |
|
% of shares
held :
|
56.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
1,701,244 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$205.74 |
|
Last
Quarter's Ending
Price :
|
$222.55 |
|
Last
Quarter's Average
Price :
|
$202.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.43 (14.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
10,140,227
|
2.39%
|
|
|
Increased
Positions : |
850
|
14,591,034
|
3.44%
|
|
|
Unchanged
Positions : |
414
|
4,101,078
|
0.97%
|
|
|
Decreased
Positions : |
960
|
-21,280,284
|
-5.01%
|
|
|
Closed
Positions : |
108
|
-1,749,733
|
-0.41%
|
|
|
Guru
Positions : |
3
|
674,694
|
0.16%
|
|
|
|
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 |
64 |
- |
2023-12-31 |
51,019,258 |
$11,354,336,000 |
-434,540 |
|
BLACKROCK INC. |
74 |
- |
2023-12-31 |
39,883,097 |
$8,875,983,000 |
-47,305 |
|
J P MORGAN CHASE & CO |
25 |
- |
2023-12-31 |
25,337,064 |
$5,638,764,000 |
-72,470 |
|
STATE STREET CORP |
70 |
- |
2023-12-31 |
24,893,590 |
$5,540,068,000 |
160,041 |
|
FMR LLC |
42 |
- |
2023-12-31 |
19,695,702 |
$4,383,279,000 |
-1,926,484 |
|
WELLS FARGO & CO/MN |
23 |
- |
2023-12-31 |
11,250,941 |
$2,503,897,000 |
-51,450 |
|
GEODE CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
11,161,765 |
$2,477,942,000 |
107,990 |
|
MORGAN STANLEY |
87 |
- |
2023-12-31 |
10,793,986 |
$2,402,202,000 |
-136,707 |
|
BANK OF AMERICA CORP /DE/ |
90 |
- |
2023-12-31 |
10,276,893 |
$2,287,122,000 |
-216,287 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
47 |
- |
2023-12-31 |
7,968,132 |
$1,773,308,000 |
-84,459 |
|
NORGES BANK |
64 |
*New |
2023-12-31 |
7,363,498 |
$1,638,746,000 |
7,363,498 |
|
NORTHERN TRUST CORP |
63 |
- |
2023-12-31 |
6,751,361 |
$1,502,515,000 |
-387,463 |
|
INVESCO LTD |
50 |
- |
2023-12-31 |
5,230,435 |
$1,164,033,000 |
655,343 |
|
LEGAL & GENERAL GROUP PLC |
58 |
- |
2023-12-31 |
5,209,241 |
$1,159,315,000 |
1,127,790 |
|
BANK OF NEW YORK MELLON CORP |
100 |
- |
2024-03-31 |
4,011,877 |
$1,021,945,000 |
-184,830 |
|
NUVEEN ASSET MANAGEMENT, LLC |
64 |
- |
2023-12-31 |
4,317,285 |
$960,812,000 |
-199,476 |
|
GOLDMAN SACHS GROUP INC/ |
102 |
- |
2023-12-31 |
3,758,896 |
$836,542,000 |
-597,300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
55 |
- |
2023-12-31 |
3,640,530 |
$810,200,000 |
-136,930 |
|
FRANKLIN RESOURCES INC |
71 |
- |
2023-12-31 |
3,326,358 |
$740,281,000 |
-142,059 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
104 |
- |
2023-12-31 |
3,211,131 |
$714,637,000 |
41,451 |
|
AMERIPRISE FINANCIAL INC |
108 |
- |
2023-12-31 |
2,984,948 |
$657,775,000 |
-285,967 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
20 |
- |
2023-12-31 |
2,851,127 |
$634,518,000 |
52,859 |
|
SALEM INVESTMENT COUNSELORS INC |
1 |
- |
2024-03-31 |
2,200,879 |
$560,630,000 |
-1,250,788 |
|
UBS Group AG |
98 |
- |
2023-12-31 |
2,438,422 |
$542,671,000 |
63,032 |
|
AMUNDI |
99 |
- |
2023-12-31 |
2,436,050 |
$528,657,000 |
43,091 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
45 |
- |
2023-12-31 |
2,121,435 |
$472,125,000 |
-69,425 |
|
BESSEMER GROUP INC |
23 |
- |
2023-12-31 |
2,027,143 |
$451,142,000 |
535,174 |
|
SOROBAN CAPITAL PARTNERS LLC |
5 |
- |
2023-12-31 |
2,025,990 |
$450,884,000 |
315,000 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
9 |
- |
2023-12-31 |
2,024,336 |
$450,516,000 |
-86,823 |
|
MACQUARIE GROUP LTD |
23 |
- |
2023-12-31 |
1,922,054 |
$427,753,000 |
-147,238 |
|
Swiss National Bank |
58 |
- |
2023-12-31 |
1,804,700 |
$401,636,000 |
-80,000 |
|
LONDON CO OF VIRGINIA |
7 |
- |
2023-12-31 |
1,795,404 |
$399,567,000 |
-115,014 |
|
ROYAL BANK OF CANADA |
185 |
- |
2023-12-31 |
1,791,672 |
$398,737,000 |
24,426 |
|
CITADEL ADVISORS LLC |
28 |
- |
2023-12-31 |
1,645,639 |
$366,237,000 |
1,554,864 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
81 |
- |
2024-03-31 |
1,394,993 |
$355,347,000 |
-8,437 |
|
AMERICAN CENTURY COMPANIES INC |
72 |
- |
2023-12-31 |
1,578,425 |
$351,278,000 |
410,254 |
|
MANUFACTURERES LIFE INSURANCE CO |
72 |
- |
2023-12-31 |
1,516,347 |
$337,463,000 |
194,070 |
|
BARCLAYS PLC |
117 |
- |
2023-12-31 |
1,479,526 |
$329,264,000 |
-334,527 |
|
DIMENSIONAL FUND ADVISORS INC |
185 |
- |
2023-12-31 |
1,427,001 |
$317,582,000 |
-273,013 |
|
ENVESTNET ASSET MANAGEMENT INC |
143 |
- |
2023-12-31 |
1,413,051 |
$314,475,000 |
12,919 |
|
REED CONNER & BIRDWELL LLC |
44 |
- |
2023-12-31 |
1,412,987 |
$314,460,000 |
51,271 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
343 |
- |
2023-12-31 |
1,347,524 |
$299,892,000 |
-113,241 |
|
FIRST MANHATTAN CO |
15 |
- |
2023-12-31 |
1,347,620 |
$295,967,000 |
85,026 |
|
FIERA SCEPTRE INC. |
33 |
- |
2024-03-31 |
1,136,566 |
$289,517,000 |
16,370 |
|
DEUTSCHE BANK AG |
146 |
- |
2023-12-31 |
1,257,565 |
$279,871,000 |
123,151 |
|
MAGELLAN ASSET MANAGEMENT LTD |
13 |
- |
2023-12-31 |
1,251,515 |
$278,525,000 |
-572,321 |
|
PERSHING SQUARE CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
1,245,515 |
$277,189,000 |
-5,821,108 |
|
RHUMBLINE ADVISERS |
53 |
- |
2023-12-31 |
1,236,695 |
$275,226,000 |
4,071 |
|
NORDEA INVESTMENT MANAGEMENT AB |
84 |
- |
2023-12-31 |
1,169,005 |
$259,472,000 |
-723 |
|
ALLIANCEBERNSTEIN L.P. |
178 |
- |
2023-12-31 |
1,115,838 |
$248,330,000 |
-143,495 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,115,001 |
$248,143,000 |
-38,421 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115 |
- |
2023-12-31 |
1,096,543 |
$244,036,000 |
-50,389 |
|
CREDIT SUISSE/ |
77 |
- |
2023-12-31 |
1,080,195 |
$240,397,000 |
20,190 |
|
Maj Invest Holding A/S |
7 |
- |
2024-03-31 |
907,583 |
$231,190,000 |
-108,335 |
|
HSBC HOLDINGS PLC |
85 |
- |
2023-12-31 |
1,033,887 |
$230,037,000 |
10,822 |
|
BALYASNY ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,030,472 |
$229,332,000 |
998,801 |
|
HAVERFORD TRUST CO |
10 |
- |
2023-12-31 |
1,012,828 |
$225,405,000 |
-1,494 |
|
National Pension Service |
64 |
- |
2023-12-31 |
985,410 |
$219,303,000 |
19,817 |
|
APG ALL PENSIONS GROUP |
53 |
- |
2023-12-31 |
1,076,926 |
$216,965,000 |
-24,435 |
|
PICTET ASSET MANAGEMENT SA |
114 |
- |
2023-06-30 |
945,878 |
$213,485,000 |
138,041 |
|
COHO PARTNERS LTD |
3 |
- |
2023-12-31 |
958,176 |
$213,242,000 |
-193,985 |
|
BANK OF MONTREAL /CAN/ |
152 |
- |
2023-12-31 |
953,062 |
$212,828,000 |
48,681 |
|
WELLINGTON MANAGEMENT CO LLP |
379 |
- |
2023-12-31 |
951,074 |
$211,662,000 |
84,722 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
61 |
- |
2023-12-31 |
935,589 |
$208,215,000 |
305 |
|
PROSHARE ADVISORS LLC |
35 |
- |
2023-12-31 |
921,234 |
$205,021,000 |
68,182 |
|
M&G INVESTMENT MANAGEMENT LTD |
19 |
- |
2023-12-31 |
892,138 |
$198,947,000 |
59,846 |
|
Pictet Asset Management Holding SA |
125 |
- |
2023-12-31 |
892,983 |
$198,733,000 |
-28,099 |
|
PRUDENTIAL FINANCIAL INC |
60 |
- |
2023-12-31 |
895,067 |
$196,693,000 |
-75,363 |
|
HIGHTOWER ADVISORS, LLC |
62 |
- |
2023-12-31 |
872,822 |
$194,192,000 |
19,367 |
|
RAYMOND JAMES & ASSOCIATES |
139 |
- |
2024-03-31 |
756,977 |
$192,825,000 |
-14,027 |
|
CI Private Wealth LLC |
60 |
- |
2023-12-31 |
865,867 |
$192,699,000 |
483,216 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
67 |
- |
2023-12-31 |
862,552 |
$191,961,000 |
-107,249 |
|
MILLENNIUM MANAGEMENT LLC |
90 |
- |
2023-12-31 |
851,554 |
$189,513,000 |
425,488 |
|
BROWN ADVISORY HOLDINGS INC |
81 |
- |
2024-03-31 |
732,060 |
$186,478,000 |
-15,401 |
|
Vontobel Holding Ltd. |
20 |
- |
2023-12-31 |
832,098 |
$185,183,000 |
-5,137 |
|
NEUBERGER BERMAN GROUP LLC |
187 |
- |
2023-12-31 |
746,071 |
$166,038,000 |
-31,266 |
|
STIFEL FINANCIAL CORP |
118 |
- |
2023-12-31 |
705,420 |
$156,998,000 |
5,137 |
|
LORD ABBETT & CO LLC |
44 |
- |
2023-12-31 |
705,078 |
$156,915,000 |
-28,949 |
|
LPL FINANCIAL CORP |
185 |
- |
2023-12-31 |
702,340 |
$156,306,000 |
36,293 |
|
BB&T CORP |
93 |
- |
2023-12-31 |
687,621 |
$153,030,000 |
-48,747 |
|
KBC GROUP NV |
36 |
- |
2023-12-31 |
673,886 |
$149,973,000 |
247,913 |
|
FIL LTD |
165 |
- |
2023-12-31 |
671,997 |
$149,553,000 |
-14,822 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
56 |
- |
2024-03-31 |
585,625 |
$149,176,000 |
-6,738 |
|
Standard Life Aberdeen plc |
66 |
- |
2023-12-31 |
662,761 |
$147,497,000 |
111,377 |
|
MARKEL CORP |
19 |
- |
2023-12-31 |
656,980 |
$146,211,000 |
11,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
189 |
- |
2023-12-31 |
652,876 |
$145,298,000 |
-21,415 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
60 |
- |
2023-09-30 |
695,393 |
$144,530,000 |
695,393 |
|
Two Creeks Capital Management LP |
4 |
- |
2023-12-31 |
648,538 |
$144,332,000 |
-56,460 |
|
ADAGE CAPITAL PARTNERS GP LLC |
66 |
- |
2023-12-31 |
644,798 |
$143,500,000 |
-38,800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
69 |
- |
2023-12-31 |
634,043 |
$141,107,000 |
-12,546 |
|
StonePine Asset Management Inc. |
19 |
- |
2024-03-31 |
547,533 |
$139,473,000 |
19,810 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
614,700 |
$136,801,000 |
614,700 |
|
CAPTRUST FINANCIAL ADVISORS |
43 |
- |
2023-12-31 |
612,395 |
$136,288,000 |
9,915 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
64 |
- |
2023-12-31 |
608,411 |
$135,402,000 |
-4,124 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
64 |
- |
2023-12-31 |
611,006 |
$135,313,000 |
-241,986 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
144 |
- |
2023-12-31 |
585,976 |
$130,409,000 |
3,094 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
584,296 |
$130,075,000 |
91,987 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
8 |
- |
2023-12-31 |
577,975 |
$128,831,000 |
-6,509 |
|
BARTLETT & CO. LLC |
8 |
- |
2023-12-31 |
577,975 |
$128,830,000 |
-6,509 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
156 |
- |
2023-12-31 |
571,381 |
$127,161,000 |
-15,719 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|