|
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 |
STATE STREET CORP |
70 |
- |
2023-12-31 |
24,893,590 |
$5,540,068,000 |
160,041 |
|
GEODE CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
11,161,765 |
$2,477,942,000 |
107,990 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
104 |
- |
2023-12-31 |
3,211,131 |
$714,637,000 |
41,451 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
20 |
- |
2023-12-31 |
2,851,127 |
$634,518,000 |
52,859 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
RHUMBLINE ADVISERS |
53 |
- |
2023-12-31 |
1,236,695 |
$275,226,000 |
4,071 |
|
CREDIT SUISSE/ |
77 |
- |
2023-12-31 |
1,080,195 |
$240,397,000 |
20,190 |
|
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 |
|
National Pension Service |
64 |
- |
2023-12-31 |
985,410 |
$219,303,000 |
19,817 |
|
PICTET ASSET MANAGEMENT SA |
114 |
- |
2023-06-30 |
945,878 |
$213,485,000 |
138,041 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
62 |
- |
2023-12-31 |
872,822 |
$194,192,000 |
19,367 |
|
CI Private Wealth LLC |
60 |
- |
2023-12-31 |
865,867 |
$192,699,000 |
483,216 |
|
MILLENNIUM MANAGEMENT LLC |
90 |
- |
2023-12-31 |
851,554 |
$189,513,000 |
425,488 |
|
STIFEL FINANCIAL CORP |
118 |
- |
2023-12-31 |
705,420 |
$156,998,000 |
5,137 |
|
LPL FINANCIAL CORP |
185 |
- |
2023-12-31 |
702,340 |
$156,306,000 |
36,293 |
|
KBC GROUP NV |
36 |
- |
2023-12-31 |
673,886 |
$149,973,000 |
247,913 |
|
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 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
60 |
- |
2023-09-30 |
695,393 |
$144,530,000 |
695,393 |
|
StonePine Asset Management Inc. |
19 |
- |
2024-03-31 |
547,533 |
$139,473,000 |
19,810 |
|
CAPTRUST FINANCIAL ADVISORS |
43 |
- |
2023-12-31 |
612,395 |
$136,288,000 |
9,915 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
87 |
- |
2023-12-31 |
596,906 |
$126,705,000 |
28,791 |
|
CITIGROUP INC |
124 |
- |
2023-12-31 |
562,087 |
$125,092,000 |
26,145 |
|
VICTORY CAPITAL MANAGEMENT INC |
178 |
- |
2023-12-31 |
560,635 |
$124,769,000 |
14,134 |
|
Kovitz Investment Group Partners LLC |
17 |
- |
2023-12-31 |
542,780 |
$120,796,000 |
113,443 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
120 |
- |
2024-03-31 |
456,287 |
$116,230,000 |
5,411 |
|
FORT PITT CAPITAL GROUP LLC |
8 |
- |
2024-03-31 |
454,247 |
$115,710,000 |
18,738 |
|
KOREA INVESTMENT CORP |
72 |
- |
2023-12-31 |
504,218 |
$112,214,000 |
19,845 |
|
Ironsides Asset Advisors LLC |
1 |
- |
2023-12-31 |
500,541 |
$111,395,000 |
4,111 |
|
PATHSTONE FAMILY OFFICE, LLC |
19 |
- |
2023-09-30 |
528,852 |
$109,971,000 |
26,729 |
|
ALYESKA INVESTMENT GROUP, L.P. |
35 |
- |
2023-12-31 |
482,491 |
$107,378,000 |
352,322 |
|
Ensign Peak Advisors Inc |
101 |
- |
2023-12-31 |
481,870 |
$107,240,000 |
22,491 |
|
BTIM CORP. |
37 |
- |
2024-03-31 |
403,966 |
$102,902,000 |
10,499 |
|
MARINER WEALTH ADVISORS, LLC |
90 |
- |
2023-12-31 |
457,420 |
$101,799,000 |
2,615 |
|
Squarepoint Ops LLC |
46 |
- |
2023-12-31 |
450,970 |
$100,363,000 |
429,201 |
|
SATURNA CAPITAL CORP |
24 |
- |
2023-12-31 |
435,291 |
$96,874,000 |
2,100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
30 |
- |
2023-12-31 |
416,887 |
$92,778,000 |
121,497 |
|
TORONTO DOMINION BANK |
109 |
- |
2023-12-31 |
408,419 |
$90,894,000 |
69,370 |
|
Bristol Gate Capital Partners Inc. |
16 |
- |
2023-12-31 |
389,570 |
$86,699,000 |
5,857 |
|
BNP PARIBAS ARBITRAGE SA |
146 |
- |
2023-12-31 |
382,501 |
$85,126,000 |
30,597 |
|
CANNELL PETER B & CO INC |
6 |
- |
2023-12-31 |
371,534 |
$82,685,000 |
26,220 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
32 |
- |
2022-12-31 |
412,256 |
$82,138,000 |
8,296 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
34 |
- |
2024-03-31 |
352,605 |
$81,533,000 |
5,710 |
|
Canoe Financial LP |
21 |
- |
2023-12-31 |
351,734 |
$78,278,000 |
351,734 |
|
MODERA WEALTH MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
327,848 |
$72,963,000 |
14,390 |
|
NOMURA ASSET MANAGEMENT CO LTD |
77 |
- |
2023-12-31 |
322,645 |
$71,805,000 |
25,894 |
|
CALAMOS ADVISORS LLC |
42 |
- |
2023-12-31 |
310,564 |
$69,116,000 |
11,379 |
|
MARSHALL WACE LLP |
156 |
- |
2023-12-31 |
304,160 |
$67,691,000 |
304,160 |
|
BLAIR WILLIAM & CO/IL |
95 |
- |
2023-12-31 |
301,787 |
$67,163,000 |
12,757 |
|
JOHNSON INVESTMENT COUNSEL INC |
44 |
- |
2023-12-31 |
300,841 |
$66,952,000 |
12,176 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
295,400 |
$65,741,000 |
18,300 |
|
LSV ASSET MANAGEMENT |
199 |
- |
2023-12-31 |
276,912 |
$61,627,000 |
107,482 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
137 |
- |
2023-12-31 |
275,489 |
$61,310,000 |
151,056 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
6 |
- |
2023-03-31 |
304,978 |
$60,986,000 |
4,639 |
|
Premier Fund Managers Ltd |
5 |
- |
2023-12-31 |
271,138 |
$60,443,000 |
4,213 |
|
GOLUB GROUP LLC |
11 |
- |
2023-12-31 |
266,001 |
$59,199,000 |
5,347 |
|
PINEBRIDGE INVESTMENTS LTD |
36 |
- |
2023-12-31 |
259,060 |
$57,652,000 |
70,005 |
|
Baird Financial Group Inc. |
192 |
- |
2023-12-31 |
243,720 |
$54,240,000 |
4,267 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
123 |
- |
2023-12-31 |
242,583 |
$53,987,000 |
2,260 |
|
Qube Research & Technologies Ltd |
225 |
- |
2023-12-31 |
242,259 |
$53,915,000 |
222,785 |
|
Candriam Luxembourg S.C.A. |
63 |
- |
2023-12-31 |
240,740 |
$53,579,000 |
9,592 |
|
Schonfeld Strategic Advisors LLC |
19 |
- |
2023-12-31 |
240,508 |
$53,525,000 |
150,305 |
|
OSSIAM |
29 |
- |
2023-12-31 |
238,489 |
$53,076,000 |
195,046 |
|
ALLIANZ ASSET MANAGEMENT AG |
217 |
- |
2023-12-31 |
235,761 |
$52,469,000 |
146,143 |
|
GUGGENHEIM CAPITAL LLC |
45 |
- |
2023-12-31 |
227,783 |
$50,693,000 |
38,126 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
209,167 |
$46,550,000 |
294 |
|
TD ASSET MANAGEMENT INC |
309 |
- |
2023-12-31 |
203,968 |
$45,393,000 |
2,536 |
|
BAMCO INC /NY/ |
141 |
- |
2023-12-31 |
196,777 |
$43,793,000 |
29,095 |
|
E. Ohman J:or Asset Management AB |
13 |
- |
2023-12-31 |
192,699 |
$42,885,000 |
22,613 |
|
CREATIVE PLANNING |
142 |
- |
2023-12-31 |
188,295 |
$41,905,000 |
4,360 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
65 |
- |
2023-12-31 |
184,460 |
$41,052,000 |
13,015 |
|
LAZARD ASSET MANAGEMENT LLC |
200 |
- |
2023-12-31 |
181,905 |
$40,481,000 |
478 |
|
Atlantic Trust Group LLC |
191 |
- |
2023-12-31 |
179,653 |
$39,982,000 |
9,583 |
|
HM PAYSON & CO |
40 |
- |
2023-12-31 |
179,147 |
$39,869,000 |
146,316 |
|
RENAISSANCE GROUP LLC |
27 |
- |
2024-03-31 |
142,443 |
$36,284,000 |
5,070 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
26 |
- |
2024-03-31 |
141,718 |
$36,100,000 |
10,012 |
|
FORSTA AP-FONDEN |
53 |
- |
2023-12-31 |
160,800 |
$35,786,000 |
700 |
|
Assenagon Asset Management S.A. |
174 |
- |
2024-03-31 |
136,847 |
$34,859,000 |
88,720 |
|
|
100 Records found
|
1
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