|
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 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
63 |
- |
2023-12-31 |
6,751,361 |
$1,502,515,000 |
-387,463 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
108 |
- |
2023-12-31 |
2,984,948 |
$657,775,000 |
-285,967 |
|
SALEM INVESTMENT COUNSELORS INC |
1 |
- |
2024-03-31 |
2,200,879 |
$560,630,000 |
-1,250,788 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
45 |
- |
2023-12-31 |
2,121,435 |
$472,125,000 |
-69,425 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
81 |
- |
2024-03-31 |
1,394,993 |
$355,347,000 |
-8,437 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
343 |
- |
2023-12-31 |
1,347,524 |
$299,892,000 |
-113,241 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
84 |
- |
2023-12-31 |
1,169,005 |
$259,472,000 |
-723 |
|
FIERA SCEPTRE INC. |
34 |
- |
2023-12-31 |
1,120,196 |
$249,300,000 |
-261,013 |
|
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 |
|
Maj Invest Holding A/S |
6 |
- |
2023-12-31 |
1,015,918 |
$226,092,000 |
-100,072 |
|
HAVERFORD TRUST CO |
10 |
- |
2023-12-31 |
1,012,828 |
$225,405,000 |
-1,494 |
|
APG ALL PENSIONS GROUP |
53 |
- |
2023-12-31 |
1,076,926 |
$216,965,000 |
-24,435 |
|
COHO PARTNERS LTD |
3 |
- |
2023-12-31 |
958,176 |
$213,242,000 |
-193,985 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
139 |
- |
2024-03-31 |
756,977 |
$192,825,000 |
-14,027 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
67 |
- |
2023-12-31 |
862,552 |
$191,961,000 |
-107,249 |
|
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 |
|
LORD ABBETT & CO LLC |
44 |
- |
2023-12-31 |
705,078 |
$156,915,000 |
-28,949 |
|
BB&T CORP |
93 |
- |
2023-12-31 |
687,621 |
$153,030,000 |
-48,747 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
189 |
- |
2023-12-31 |
652,876 |
$145,298,000 |
-21,415 |
|
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 |
|
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 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
84 |
- |
2024-03-31 |
473,322 |
$120,569,000 |
-3,441 |
|
COMMERCE BANK N A/MO |
23 |
- |
2023-12-31 |
528,700 |
$117,662,000 |
-4,755 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
512,750 |
$114,113,000 |
-2,800 |
|
CULLEN CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
490,343 |
$109,126,000 |
-194,788 |
|
Russell Investments Group Ltd. |
104 |
- |
2023-12-31 |
481,816 |
$107,245,000 |
-39,870 |
|
MADISON ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
466,144 |
$103,740,000 |
-5,523 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
25 |
- |
2023-12-31 |
463,253 |
$103,097,000 |
-129,199 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
461,456 |
$102,697,000 |
-21,811 |
|
US BANCORP |
124 |
- |
2023-12-31 |
456,294 |
$101,548,000 |
-69,403 |
|
BNP Paribas Investment Partners S.A. |
87 |
- |
2023-12-31 |
450,312 |
$100,217,000 |
-21,387 |
|
ALKEON CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
449,501 |
$100,036,000 |
-533 |
|
PNC FINANCIAL SERVICES GROUP INC |
174 |
- |
2023-12-31 |
440,890 |
$98,120,000 |
-9,956 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
438,986 |
$97,696,000 |
-90,474 |
|
AMG NATIONAL TRUST BANK |
6 |
- |
2023-12-31 |
435,589 |
$96,940,000 |
-1,716 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
111 |
- |
2023-12-31 |
433,022 |
$96,369,000 |
-6,657 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
116 |
- |
2023-12-31 |
408,837 |
$90,989,000 |
-87,404 |
|
FIFTH THIRD BANCORP |
76 |
- |
2024-03-31 |
347,385 |
$88,489,000 |
-12,087 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
95 |
- |
2024-03-31 |
341,672 |
$87,034,000 |
-28,771 |
|
M&T BANK CORP |
75 |
- |
2023-12-31 |
384,018 |
$85,464,000 |
-11,010 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
61 |
- |
2024-03-31 |
329,935 |
$84,044,000 |
-75,854 |
|
EVENTIDE ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
363,076 |
$80,803,000 |
-83,374 |
|
Rockefeller Capital Management L.P. |
91 |
- |
2023-12-31 |
359,989 |
$80,116,000 |
-675 |
|
Douglas Lane & Associates LLC |
28 |
- |
2024-03-31 |
311,428 |
$79,330,000 |
-1,828 |
|
FIRST TRUST ADVISORS LP |
313 |
- |
2023-12-31 |
335,916 |
$74,758,000 |
-35,905 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
73 |
- |
2023-12-31 |
328,017 |
$73,000,000 |
-7,951 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
325,274 |
$72,390,000 |
-6,712 |
|
SEI INVESTMENTS CO |
176 |
- |
2023-12-31 |
325,166 |
$72,372,000 |
-190,572 |
|
CLEARBRIDGE ADVISORS LLC |
287 |
- |
2023-12-31 |
324,262 |
$72,165,000 |
-10,450 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
98 |
- |
2023-12-31 |
310,374 |
$69,074,000 |
-1,417 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
68 |
- |
2023-12-31 |
305,210 |
$67,924,000 |
-14,092 |
|
Railway Pension Investments Ltd |
50 |
- |
2023-12-31 |
303,751 |
$67,600,000 |
-210,700 |
|
Retirement Systems of Alabama |
72 |
- |
2023-12-31 |
299,390 |
$66,629,000 |
-5,306 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
47 |
- |
2024-03-31 |
251,667 |
$64,107,000 |
-10,828 |
|
Mn Services Vermogensbeheer B.V. |
46 |
- |
2023-12-31 |
282,445 |
$62,858,000 |
-8,100 |
|
JENNISON ASSOCIATES LLC |
172 |
- |
2023-12-31 |
268,455 |
$59,745,000 |
-99,149 |
|
AVIVA PLC |
91 |
- |
2023-12-31 |
268,248 |
$59,699,000 |
-13,345 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
85 |
- |
2023-12-31 |
262,039 |
$58,317,000 |
-5,003 |
|
COMERICA BANK |
74 |
- |
2023-12-31 |
256,945 |
$57,183,000 |
-3,637 |
|
Treasurer of the State of North Carolina |
64 |
- |
2023-12-31 |
256,419 |
$57,066,000 |
-1,400 |
|
DELTA ASSET MANAGEMENT LLC/TN |
3 |
- |
2023-12-31 |
255,826 |
$56,934,000 |
-3,676 |
|
ING INVESTMENT MANAGEMENT LLC |
229 |
- |
2023-12-31 |
254,680 |
$56,679,000 |
-5,715 |
|
GATEWAY INVESTMENT ADVISERS LP |
37 |
- |
2024-03-31 |
214,379 |
$54,609,000 |
-15,271 |
|
Advisor Group Holdings Inc. |
201 |
- |
2023-12-31 |
243,764 |
$54,290,000 |
-79,813 |
|
CLIFFORD ASSOCIATES LLC |
8 |
- |
2024-03-31 |
212,467 |
$54,122,000 |
-2,975 |
|
|
100 Records found
|
1
|
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