|
Institutional
Holders
Total
Institutions:
|
2987 43 |
|
Total
shares held :
|
507,562,869 |
|
% of shares
held :
|
68.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
Amount
of shares held :
|
20,682,532 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.75 |
|
Last
Quarter's Ending
Price :
|
$296.51 |
|
Last
Quarter's Average
Price :
|
$272.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (0.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
10,327,150
|
2.03%
|
|
|
Increased
Positions : |
1,268
|
30,080,939
|
5.93%
|
|
|
Unchanged
Positions : |
513
|
4,588,234
|
0.9%
|
|
|
Decreased
Positions : |
1,113
|
-15,276,437
|
-3.01%
|
|
|
Closed
Positions : |
136
|
-4,449,120
|
-0.88%
|
|
|
Guru
Positions : |
6
|
637,131
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
30 |
- |
2023-12-31 |
11,798,910 |
$3,498,495,000 |
-288,697 |
|
NORTHERN TRUST CORP |
31 |
- |
2023-12-31 |
8,914,466 |
$2,643,228,000 |
-286,007 |
|
BANK OF NEW YORK MELLON CORP |
59 |
- |
2024-03-31 |
6,057,571 |
$1,707,932,000 |
-321,178 |
|
FMR LLC |
138 |
- |
2023-12-31 |
5,427,596 |
$1,609,336,000 |
-40,321 |
|
UBS Group AG |
24 |
- |
2023-12-31 |
4,908,548 |
$1,455,434,000 |
-133,236 |
|
AMERIPRISE FINANCIAL INC |
47 |
- |
2023-12-31 |
4,554,492 |
$1,350,837,000 |
-39,268 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
17 |
- |
2023-12-31 |
3,665,551 |
$1,086,843,000 |
-216,001 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
93 |
- |
2023-12-31 |
3,277,238 |
$971,734,000 |
-709,704 |
|
PNC FINANCIAL SERVICES GROUP INC |
26 |
- |
2023-12-31 |
2,951,984 |
$875,293,000 |
-59,143 |
|
Swiss National Bank |
30 |
- |
2023-12-31 |
2,278,800 |
$675,687,000 |
-69,500 |
|
NEUBERGER BERMAN GROUP LLC |
23 |
- |
2023-12-31 |
2,221,192 |
$658,604,000 |
-666,187 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
40 |
- |
2024-03-31 |
2,131,851 |
$601,075,000 |
-91,587 |
|
HSBC HOLDINGS PLC |
33 |
- |
2023-12-31 |
1,837,701 |
$544,724,000 |
-290,317 |
|
CREDIT SUISSE/ |
27 |
- |
2023-12-31 |
1,769,764 |
$524,753,000 |
-138,909 |
|
BANQUE PICTET & CIE SA |
3 |
- |
2023-12-31 |
1,708,126 |
$506,476,000 |
-9,763 |
|
AMUNDI |
113 |
- |
2023-12-31 |
1,673,640 |
$486,812,000 |
-590,392 |
|
RHUMBLINE ADVISERS |
32 |
- |
2023-12-31 |
1,458,997 |
$432,607,000 |
-14,118 |
|
BRIDGEWATER ASSOCIATES INC |
8 |
- |
2023-12-31 |
1,355,664 |
$401,968,000 |
-126,344 |
|
RAYMOND JAMES & ASSOCIATES |
74 |
- |
2024-03-31 |
1,237,467 |
$348,904,000 |
-49,750 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
20 |
- |
2023-12-31 |
1,154,656 |
$340,486,000 |
-165,953 |
|
ALLIANCEBERNSTEIN L.P. |
140 |
- |
2023-12-31 |
1,145,323 |
$339,600,000 |
-56,637 |
|
BAHL & GAYNOR INC |
14 |
- |
2023-12-31 |
1,122,535 |
$332,843,000 |
-38,145 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
33 |
- |
2023-12-31 |
1,115,132 |
$330,648,000 |
-80,361 |
|
HIGHTOWER ADVISORS, LLC |
29 |
- |
2023-12-31 |
1,110,501 |
$329,124,000 |
-48,552 |
|
US BANCORP |
46 |
- |
2023-12-31 |
1,089,497 |
$323,047,000 |
-12,936 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
31 |
- |
2023-12-31 |
1,038,835 |
$308,025,000 |
-267,494 |
|
ING INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
1,023,968 |
$303,172,000 |
-147,161 |
|
CITIGROUP INC |
54 |
- |
2023-12-31 |
845,189 |
$250,607,000 |
-340,883 |
|
PROSHARE ADVISORS LLC |
13 |
- |
2023-12-31 |
843,468 |
$250,097,000 |
-7,064 |
|
NATIONAL BANK OF CANADA /FI/ |
55 |
- |
2023-12-31 |
717,774 |
$213,160,000 |
-600,886 |
|
MAGELLAN ASSET MANAGEMENT LTD |
21 |
- |
2023-12-31 |
710,490 |
$210,667,000 |
-84,915 |
|
KOREA INVESTMENT CORP |
35 |
- |
2023-12-31 |
661,511 |
$196,145,000 |
-6,091 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
42 |
- |
2024-03-31 |
683,513 |
$192,716,000 |
-21,533 |
|
PRUDENTIAL FINANCIAL INC |
62 |
- |
2023-12-31 |
653,945 |
$191,974,000 |
-480,860 |
|
ADAGE CAPITAL PARTNERS GP LLC |
47 |
- |
2023-12-31 |
636,377 |
$188,692,000 |
-130,825 |
|
AustralianSuper Pty Ltd |
23 |
- |
2024-03-31 |
669,873 |
$187,712,000 |
-226,920 |
|
EAGLE ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
615,631 |
$182,541,000 |
-27,732 |
|
AQR CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
614,730 |
$181,597,000 |
-128,884 |
|
FIFTH THIRD BANCORP |
34 |
- |
2024-03-31 |
615,562 |
$173,558,000 |
-14,956 |
|
UniSuper Management Pty Ltd |
10 |
- |
2023-12-31 |
562,704 |
$166,847,000 |
-4,425 |
|
Assenagon Asset Management S.A. |
37 |
- |
2024-03-31 |
582,322 |
$164,186,000 |
-69,004 |
|
JENNISON ASSOCIATES LLC |
82 |
- |
2023-12-31 |
532,383 |
$157,857,000 |
-32,412 |
|
M&T BANK CORP |
35 |
- |
2023-12-31 |
528,232 |
$156,625,000 |
-13,797 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
66 |
- |
2024-03-31 |
545,246 |
$153,732,000 |
-142,083 |
|
Penserra Capital Management LLC |
5 |
- |
2023-12-31 |
513,835 |
$152,357,000 |
-10,396 |
|
COMMERCE BANK N A/MO |
14 |
- |
2023-12-31 |
505,135 |
$149,778,000 |
-5,163 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
134 |
- |
2023-12-31 |
502,085 |
$148,873,000 |
-403,467 |
|
VICTORY CAPITAL MANAGEMENT INC |
142 |
- |
2023-12-31 |
501,906 |
$148,820,000 |
-20,267 |
|
BB&T CORP |
96 |
- |
2023-12-31 |
488,909 |
$144,966,000 |
-57,356 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
64 |
- |
2023-12-31 |
487,553 |
$144,564,000 |
-16,036 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
482,250 |
$142,992,000 |
-2,600 |
|
Advisor Group Holdings Inc. |
89 |
- |
2023-12-31 |
471,347 |
$139,868,000 |
-96,870 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
465,706 |
$137,777,000 |
-5,698 |
|
Bank Julius Baer & Co. Ltd Zurich |
35 |
- |
2023-12-31 |
461,077 |
$136,714,000 |
-10,124 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
97 |
- |
2024-03-31 |
483,844 |
$136,420,000 |
-2,411 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
35 |
- |
2023-12-31 |
441,831 |
$131,007,000 |
-10,710 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
39 |
- |
2023-12-31 |
434,878 |
$128,946,000 |
-118,099 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
422,306 |
$125,218,000 |
-4,851 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
65 |
- |
2024-03-31 |
441,334 |
$124,434,000 |
-15,687 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
410,652 |
$121,702,000 |
-48,121 |
|
Pictet Asset Management Holding SA |
178 |
- |
2023-12-31 |
408,556 |
$121,141,000 |
-174,954 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
54 |
- |
2023-12-31 |
396,252 |
$117,493,000 |
-3,743 |
|
Retirement Systems of Alabama |
35 |
- |
2023-12-31 |
384,758 |
$114,085,000 |
-4,923 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
38 |
- |
2023-12-31 |
370,169 |
$109,759,000 |
-1,146 |
|
B. Metzler seel. Sohn & Co. AG |
15 |
- |
2023-12-31 |
367,822 |
$109,063,000 |
-34,775 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83 |
- |
2023-12-31 |
365,061 |
$108,244,000 |
-118,675 |
|
Mn Services Vermogensbeheer B.V. |
22 |
- |
2023-12-31 |
345,700 |
$102,504,000 |
-10,000 |
|
GLENMEDE TRUST CO NA |
40 |
- |
2023-12-31 |
339,457 |
$100,652,000 |
-2,973 |
|
AMF Pensionsforsakring AB |
33 |
- |
2024-03-31 |
345,158 |
$97,363,000 |
-664,395 |
|
State of Tennessee Treasury Department |
51 |
- |
2023-12-31 |
321,715 |
$95,392,000 |
-14,000 |
|
ZACKS INVESTMENT MANAGEMENT |
22 |
- |
2023-12-31 |
320,644 |
$95,074,000 |
-14,608 |
|
WELCH & FORBES LLC |
20 |
- |
2023-12-31 |
320,213 |
$94,946,000 |
-3,072 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
12 |
- |
2023-12-31 |
316,615 |
$93,880,000 |
-1,912 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
76 |
- |
2023-12-31 |
309,648 |
$91,814,000 |
-1,377 |
|
HM PAYSON & CO |
14 |
- |
2023-12-31 |
308,186 |
$91,380,000 |
-1,039 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
56 |
- |
2024-03-31 |
320,471 |
$90,357,000 |
-7,241 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
56 |
- |
2023-12-31 |
297,560 |
$88,230,000 |
-3,121 |
|
SEI INVESTMENTS CO |
144 |
- |
2023-12-31 |
287,083 |
$85,124,000 |
-5,604 |
|
COMERICA BANK |
43 |
- |
2023-12-31 |
282,024 |
$83,623,000 |
-2,894 |
|
D E SHAW & CO INC |
160 |
- |
2023-12-31 |
279,311 |
$82,819,000 |
-550,155 |
|
FIRST TRUST ADVISORS LP |
288 |
- |
2023-12-31 |
271,430 |
$80,482,000 |
-39,795 |
|
STRS OHIO |
70 |
- |
2023-12-31 |
254,574 |
$75,483,000 |
-8,098 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
251,627 |
$74,610,000 |
-3,078 |
|
EPOCH INVESTMENT PARTNERS INC. |
108 |
- |
2023-12-31 |
244,366 |
$72,457,000 |
-7,589 |
|
OLD REPUBLIC INTERNATIONAL CORP |
8 |
- |
2023-12-31 |
236,500 |
$70,125,000 |
-3,300 |
|
ATALANTA SOSNOFF CAPITAL LLC |
17 |
- |
2023-12-31 |
236,410 |
$70,098,000 |
-4,151 |
|
Capstone Financial Advisors Inc. |
9 |
- |
2023-12-31 |
220,363 |
$65,340,000 |
-447 |
|
ALYESKA INVESTMENT GROUP, L.P. |
77 |
- |
2023-12-31 |
207,520 |
$61,532,000 |
-201,992 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
205,034 |
$60,795,000 |
-1,621 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
45 |
- |
2023-12-31 |
202,021 |
$59,901,000 |
-23,171 |
|
CALAMOS ADVISORS LLC |
50 |
- |
2023-12-31 |
201,589 |
$59,773,000 |
-1,406 |
|
GOFEN & GLOSSBERG LLC /IL/ |
13 |
- |
2022-12-31 |
224,812 |
$59,245,000 |
-2,307 |
|
La Banque Postale Asset Management SA |
12 |
- |
2023-12-31 |
195,629 |
$58,006,000 |
-7,674 |
|
MetLife Investment Advisors LLC |
34 |
- |
2023-12-31 |
188,579 |
$55,916,000 |
-4,246 |
|
AMERICAN INTERNATIONAL GROUP INC |
43 |
- |
2023-12-31 |
188,057 |
$55,761,000 |
-1,878 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
186,251 |
$55,222,000 |
-2,170 |
|
GATEWAY INVESTMENT ADVISERS LP |
38 |
- |
2024-03-31 |
193,221 |
$54,479,000 |
-27,012 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
181,657 |
$53,863,000 |
-84 |
|
CIBC WORLD MARKETS CORP |
58 |
- |
2023-12-31 |
178,729 |
$52,995,000 |
-125,809 |
|
WELCH GROUP, LLC |
16 |
- |
2024-03-31 |
186,215 |
$52,503,000 |
-722 |
|
|
100 Records found
|
1
|
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