|
Institutional
Holders
Total
Institutions:
|
1270 35 |
|
Total
shares held :
|
176,508,140 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
2,969,046 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.75 |
|
Last
Quarter's Ending
Price :
|
$225.51 |
|
Last
Quarter's Average
Price :
|
$202.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.13 (15.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
2,698,413
|
1.53%
|
|
|
Increased
Positions : |
454
|
9,347,286
|
5.3%
|
|
|
Unchanged
Positions : |
273
|
1,759,902
|
1%
|
|
|
Decreased
Positions : |
440
|
-8,115,687
|
-4.6%
|
|
|
Closed
Positions : |
68
|
-960,966
|
-0.54%
|
|
|
Guru
Positions : |
3
|
627,593
|
0.36%
|
|
|
|
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 |
178 |
- |
2023-12-31 |
20,981,207 |
$4,731,472,000 |
40,976 |
|
BLACKROCK INC. |
210 |
- |
2023-12-31 |
15,212,886 |
$3,430,658,000 |
47,708 |
|
J P MORGAN CHASE & CO |
93 |
- |
2023-12-31 |
10,424,247 |
$2,350,772,000 |
1,626,992 |
|
STATE STREET CORP |
172 |
- |
2023-12-31 |
9,983,987 |
$2,251,489,000 |
188,881 |
|
GEODE CAPITAL MANAGEMENT LLC |
159 |
- |
2023-12-31 |
4,901,177 |
$1,101,960,000 |
33,470 |
|
JENNISON ASSOCIATES LLC |
34 |
- |
2023-12-31 |
4,547,098 |
$1,025,416,000 |
1,173,028 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
126 |
- |
2023-12-31 |
3,147,501 |
$709,793,000 |
934,304 |
|
INVESCO LTD |
132 |
- |
2023-12-31 |
2,994,193 |
$675,220,000 |
259,513 |
|
PARNASSUS INVESTMENTS /CA |
32 |
- |
2023-12-31 |
2,457,382 |
$554,164,000 |
7,135 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
254 |
- |
2023-12-31 |
2,278,992 |
$513,937,000 |
53,301 |
|
LEGAL & GENERAL GROUP PLC |
202 |
- |
2023-12-31 |
1,804,420 |
$406,915,000 |
468,279 |
|
PICTET ASSET MANAGEMENT SA |
49 |
- |
2023-06-30 |
2,116,227 |
$388,730,000 |
526,737 |
|
GOLDMAN SACHS GROUP INC/ |
255 |
- |
2023-12-31 |
1,606,712 |
$362,329,000 |
236,047 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
216 |
- |
2023-12-31 |
1,434,785 |
$323,558,000 |
27,532 |
|
CAPITAL WORLD INVESTORS |
242 |
- |
2023-12-31 |
1,363,493 |
$307,481,000 |
93 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
10 |
- |
2023-12-31 |
1,334,674 |
$300,982,000 |
7,166 |
|
BARCLAYS PLC |
144 |
- |
2023-12-31 |
1,262,995 |
$284,817,000 |
509,389 |
|
DEUTSCHE BANK AG |
169 |
- |
2023-12-31 |
1,016,053 |
$229,130,000 |
23,163 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
244 |
- |
2023-12-31 |
940,554 |
$212,104,000 |
165,896 |
|
USS Investment Management Ltd |
12 |
- |
2023-12-31 |
925,941 |
$208,832,000 |
321,238 |
|
HARBOR INVESTMENT ADVISORY LLC |
1 |
- |
2024-03-31 |
635,202 |
$160,268,000 |
67,659 |
|
BANK OF MONTREAL /CAN/ |
188 |
- |
2023-12-31 |
690,945 |
$155,891,000 |
143,895 |
|
WELLS FARGO & CO/MN |
338 |
- |
2023-12-31 |
660,831 |
$149,024,000 |
29,785 |
|
National Pension Service |
117 |
- |
2023-12-31 |
629,672 |
$141,997,000 |
20,078 |
|
UBS Group AG |
332 |
- |
2023-12-31 |
612,592 |
$138,146,000 |
265,069 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
19 |
- |
2023-12-31 |
598,350 |
$134,934,000 |
8,151 |
|
APG ALL PENSIONS GROUP |
92 |
- |
2023-12-31 |
657,084 |
$134,141,000 |
35,604 |
|
AMERIPRISE FINANCIAL INC |
467 |
- |
2023-12-31 |
513,428 |
$115,785,000 |
44,951 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
39 |
- |
2023-12-31 |
496,505 |
$111,967,000 |
76,535 |
|
AMUNDI |
363 |
- |
2023-12-31 |
486,340 |
$110,146,000 |
88,129 |
|
CI Private Wealth LLC |
123 |
- |
2023-12-31 |
452,763 |
$102,103,000 |
222,187 |
|
HSBC HOLDINGS PLC |
220 |
- |
2023-12-31 |
445,423 |
$100,450,000 |
70,960 |
|
ROYAL BANK OF CANADA |
505 |
- |
2023-12-31 |
404,675 |
$91,258,000 |
166,205 |
|
D E SHAW & CO INC |
174 |
- |
2023-12-31 |
341,663 |
$77,048,000 |
34,469 |
|
United Super Pty Ltd in its capacity as Trustee fo |
10 |
- |
2023-06-30 |
417,236 |
$76,642,000 |
7,102 |
|
BNP PARIBAS ARBITRAGE SA |
164 |
- |
2023-12-31 |
327,536 |
$73,851,000 |
240,611 |
|
CREDIT SUISSE/ |
277 |
- |
2023-12-31 |
326,116 |
$73,542,000 |
6,971 |
|
CITIGROUP INC |
213 |
- |
2023-12-31 |
325,148 |
$73,324,000 |
13,847 |
|
ADAGE CAPITAL PARTNERS GP LLC |
162 |
- |
2023-12-31 |
289,625 |
$65,313,000 |
40,500 |
|
Crake Asset Management LLP |
7 |
- |
2023-12-31 |
283,900 |
$64,022,000 |
283,900 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
155 |
- |
2024-03-31 |
252,554 |
$63,722,000 |
8,439 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
153 |
- |
2023-12-31 |
258,723 |
$58,345,000 |
105 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
171 |
- |
2023-12-31 |
262,583 |
$57,516,000 |
12,834 |
|
Orbis Allan Gray Ltd |
44 |
- |
2023-12-31 |
254,988 |
$57,502,000 |
38,642 |
|
NATIONAL BANK OF CANADA /FI/ |
188 |
- |
2023-12-31 |
240,675 |
$53,388,000 |
100,883 |
|
VICTORY CAPITAL MANAGEMENT INC |
418 |
- |
2023-12-31 |
222,224 |
$50,114,000 |
3,721 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
135 |
- |
2023-12-31 |
215,697 |
$48,642,000 |
790 |
|
AVIVA PLC |
119 |
- |
2023-12-31 |
209,355 |
$47,212,000 |
16,428 |
|
ENVESTNET ASSET MANAGEMENT INC |
642 |
- |
2023-12-31 |
205,055 |
$46,242,000 |
335 |
|
Atlantic Trust Group LLC |
175 |
- |
2023-12-31 |
201,529 |
$45,447,000 |
2,178 |
|
PNC FINANCIAL SERVICES GROUP INC |
274 |
- |
2023-12-31 |
194,825 |
$43,935,000 |
11,672 |
|
KBC GROUP NV |
146 |
- |
2023-12-31 |
192,685 |
$43,452,000 |
15,447 |
|
BNP Paribas Investment Partners S.A. |
191 |
- |
2023-12-31 |
188,231 |
$42,448,000 |
101,579 |
|
LPL FINANCIAL CORP |
583 |
- |
2023-12-31 |
171,780 |
$38,738,000 |
11,234 |
|
TORONTO DOMINION BANK |
212 |
- |
2023-12-31 |
165,872 |
$37,406,000 |
40,872 |
|
NORDEA INVESTMENT MANAGEMENT AB |
275 |
- |
2023-12-31 |
164,045 |
$36,904,000 |
116,615 |
|
PATHSTONE FAMILY OFFICE, LLC |
60 |
- |
2023-09-30 |
182,496 |
$35,929,000 |
8,245 |
|
Quilter Plc |
27 |
- |
2023-12-31 |
151,341 |
$34,008,000 |
15,059 |
|
NOMURA ASSET MANAGEMENT CO LTD |
192 |
- |
2023-12-31 |
136,469 |
$30,775,000 |
2,699 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
387 |
- |
2024-03-31 |
115,805 |
$29,219,000 |
14,278 |
|
STIFEL FINANCIAL CORP |
405 |
- |
2023-12-31 |
124,569 |
$28,092,000 |
4,247 |
|
Aristotle Atlantic Partners LLC |
35 |
- |
2023-12-31 |
117,370 |
$26,468,000 |
459 |
|
Asset Advisors Investment Management LLC |
9 |
- |
2023-12-31 |
111,499 |
$25,144,000 |
115 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
105 |
- |
2023-12-31 |
110,710 |
$24,966,000 |
14,092 |
|
CIBC WORLD MARKETS CORP |
123 |
- |
2023-12-31 |
104,563 |
$23,580,000 |
25,228 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
103,408 |
$23,320,000 |
110 |
|
Standard Life Aberdeen plc |
357 |
- |
2023-12-31 |
102,617 |
$23,141,000 |
40,142 |
|
TD ASSET MANAGEMENT INC |
444 |
- |
2023-12-31 |
100,985 |
$22,773,000 |
882 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
258 |
- |
2023-09-30 |
115,771 |
$22,756,000 |
115,771 |
|
HARTLINE INVESTMENT CORP/ |
9 |
- |
2023-12-31 |
96,383 |
$21,735,000 |
2,510 |
|
US BANCORP |
295 |
- |
2023-12-31 |
89,808 |
$20,253,000 |
9,064 |
|
AMERICAN INTERNATIONAL GROUP INC |
141 |
- |
2023-12-31 |
86,020 |
$19,398,000 |
606 |
|
GUGGENHEIM CAPITAL LLC |
137 |
- |
2023-12-31 |
84,685 |
$19,097,000 |
12,696 |
|
TORON CAPITAL MARKETS INC. |
36 |
- |
2023-12-31 |
83,465 |
$18,822,000 |
8,195 |
|
Vontobel Holding Ltd. |
185 |
- |
2023-12-31 |
79,403 |
$17,906,000 |
10,197 |
|
CAPITAL INTERNATIONAL INC /CA/ |
112 |
- |
2023-12-31 |
78,841 |
$17,779,000 |
537 |
|
MARINER WEALTH ADVISORS, LLC |
331 |
- |
2023-12-31 |
76,563 |
$17,266,000 |
3,881 |
|
STATE TREASURER STATE OF MICHIGAN |
177 |
- |
2024-03-31 |
67,636 |
$17,065,000 |
100 |
|
CREATIVE PLANNING |
274 |
- |
2023-12-31 |
75,518 |
$17,030,000 |
23,684 |
|
Candriam Luxembourg S.C.A. |
180 |
- |
2023-12-31 |
75,477 |
$17,022,000 |
409 |
|
CCM PARTNERS |
36 |
- |
2023-12-31 |
75,380 |
$16,999,000 |
6,138 |
|
CAPTRUST FINANCIAL ADVISORS |
269 |
- |
2023-12-31 |
74,105 |
$16,711,000 |
2,583 |
|
TD Waterhouse Canada Inc. |
113 |
- |
2023-12-31 |
75,188 |
$16,627,000 |
635 |
|
RAFFERTY ASSET MANAGEMENT LLC |
169 |
- |
2023-12-31 |
71,945 |
$16,224,000 |
6,601 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
71,940 |
$16,223,000 |
2,203 |
|
Baltimore-Washington Financial Advisors Inc. |
29 |
- |
2023-12-31 |
71,853 |
$16,204,000 |
3,255 |
|
AQR CAPITAL MANAGEMENT LLC |
553 |
- |
2023-12-31 |
72,077 |
$16,203,000 |
11,316 |
|
SAPIENT CAPITAL LLC |
57 |
- |
2024-03-31 |
64,123 |
$16,179,000 |
17,021 |
|
ING GROEP NV |
161 |
- |
2023-12-31 |
70,581 |
$15,917,000 |
3,496 |
|
NLI INTERNATIONAL INC |
33 |
- |
2023-12-31 |
69,520 |
$15,677,000 |
100 |
|
CITADEL ADVISORS LLC |
924 |
- |
2023-12-31 |
69,485 |
$15,670,000 |
20,798 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
70 |
- |
2023-12-31 |
69,352 |
$15,640,000 |
3,626 |
|
TWO SIGMA SECURITIES LLC |
26 |
- |
2023-12-31 |
64,221 |
$14,482,000 |
45,146 |
|
SAVANT CAPITAL MANAGEMENT INC |
98 |
- |
2023-12-31 |
60,073 |
$13,547,000 |
18 |
|
COMERICA BANK |
313 |
- |
2023-12-31 |
59,884 |
$13,505,000 |
8,436 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
41 |
- |
2024-03-31 |
49,555 |
$12,503,000 |
2,090 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
206 |
- |
2023-12-31 |
54,023 |
$12,183,000 |
3,652 |
|
Cresset Asset Management LLC |
181 |
- |
2023-12-31 |
53,378 |
$12,037,000 |
2,016 |
|
MONTAG A & ASSOCIATES INC |
42 |
- |
2023-12-31 |
49,357 |
$11,130,000 |
120 |
|
MOODY LYNN & CO/ |
36 |
- |
2024-03-31 |
43,720 |
$11,031,000 |
450 |
|
|
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
|
|
|