|
Institutional
Holders
Total
Institutions:
|
1164 3 |
|
Total
shares held :
|
493,638,741 |
|
% of shares
held :
|
88.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
10,364,004 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.37 |
|
Last
Quarter's Ending
Price :
|
$90.18 |
|
Last
Quarter's Average
Price :
|
$81.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.77 (9.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
8,986,514
|
1.82%
|
|
|
Increased
Positions : |
420
|
28,450,914
|
5.76%
|
|
|
Unchanged
Positions : |
230
|
3,163,820
|
0.64%
|
|
|
Decreased
Positions : |
444
|
-25,263,410
|
-5.12%
|
|
|
Closed
Positions : |
73
|
-1,810,014
|
-0.37%
|
|
|
Guru
Positions : |
5
|
16,832,233
|
3.41%
|
|
|
|
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 |
139 |
- |
2023-12-31 |
66,662,226 |
$6,011,600,000 |
408,835 |
|
BLACKROCK INC. |
165 |
- |
2023-12-31 |
45,400,401 |
$4,094,208,000 |
-380,841 |
|
STATE STREET CORP |
168 |
- |
2023-12-31 |
25,394,476 |
$2,290,074,000 |
1,406,002 |
|
T. Rowe Price Investment Management Inc. |
8 |
- |
2023-12-31 |
21,406,211 |
$1,930,413,000 |
-1,337,386 |
|
DODGE & COX -- Notable Guru -- |
38 |
- |
2023-12-31 |
16,449,259 |
$1,483,394,000 |
-854,625 |
|
REED CONNER & BIRDWELL LLC |
7 |
- |
2023-12-31 |
15,148,293 |
$1,366,073,000 |
-671,199 |
|
GEODE CAPITAL MANAGEMENT LLC |
151 |
- |
2023-12-31 |
12,605,872 |
$1,134,732,000 |
317,212 |
|
AMERIPRISE FINANCIAL INC |
58 |
- |
2023-12-31 |
12,225,134 |
$1,102,463,000 |
-414,147 |
|
FMR LLC |
233 |
- |
2023-12-31 |
11,005,330 |
$992,461,000 |
-1,222,553 |
|
MORGAN STANLEY |
246 |
- |
2023-12-31 |
9,384,824 |
$846,324,000 |
-179,085 |
|
PRINCIPAL FINANCIAL GROUP INC |
36 |
- |
2023-12-31 |
9,279,166 |
$836,795,000 |
87,203 |
|
J P MORGAN CHASE & CO |
254 |
- |
2023-12-31 |
7,904,849 |
$712,859,000 |
3,188,441 |
|
NORGES BANK |
174 |
*New |
2023-12-31 |
7,453,938 |
$672,196,000 |
7,453,938 |
|
NORTHERN TRUST CORP |
161 |
- |
2023-12-31 |
7,362,262 |
$663,929,000 |
-159,147 |
|
AMUNDI |
79 |
- |
2023-12-31 |
7,425,611 |
$637,932,000 |
1,653,649 |
|
Boston Partners |
19 |
- |
2023-12-31 |
6,854,653 |
$618,259,000 |
-489,520 |
|
BANK OF AMERICA CORP /DE/ |
283 |
- |
2023-12-31 |
6,519,570 |
$587,935,000 |
-762,241 |
|
JANUS HENDERSON GROUP PLC |
82 |
- |
2023-12-31 |
5,634,530 |
$508,122,000 |
136,789 |
|
VAN ECK ASSOCIATES CORP |
29 |
- |
2023-12-31 |
5,177,014 |
$466,863,000 |
714,376 |
|
INVESCO LTD |
230 |
- |
2023-12-31 |
5,170,026 |
$466,233,000 |
277,789 |
|
BARCLAYS PLC |
83 |
- |
2023-12-31 |
5,109,673 |
$460,792,000 |
2,609,479 |
|
MACQUARIE GROUP LTD |
18 |
- |
2023-12-31 |
5,045,005 |
$454,958,000 |
-1,324,312 |
|
BANK OF NEW YORK MELLON CORP |
197 |
- |
2023-12-31 |
4,931,463 |
$444,719,000 |
-146,911 |
|
GOLDMAN SACHS GROUP INC/ |
208 |
- |
2023-12-31 |
4,914,960 |
$443,231,000 |
267,468 |
|
LEGAL & GENERAL GROUP PLC |
209 |
- |
2023-12-31 |
4,372,150 |
$394,281,000 |
819,241 |
|
Pictet Asset Management Holding SA |
59 |
- |
2023-12-31 |
4,193,320 |
$378,154,000 |
219,317 |
|
PICTET ASSET MANAGEMENT SA |
64 |
- |
2023-06-30 |
3,901,016 |
$349,492,000 |
253,932 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
314 |
- |
2023-12-31 |
3,853,717 |
$347,529,000 |
-193,185 |
|
ALLIANZ ASSET MANAGEMENT AG |
33 |
- |
2023-12-31 |
3,657,498 |
$329,833,000 |
-543,211 |
|
ROYAL BANK OF CANADA |
230 |
- |
2023-12-31 |
3,431,866 |
$309,486,000 |
314,131 |
|
WELLINGTON MANAGEMENT CO LLP |
320 |
- |
2023-12-31 |
3,098,272 |
$279,402,000 |
-1,031,148 |
|
FRANKLIN RESOURCES INC |
187 |
- |
2023-12-31 |
3,082,601 |
$277,989,000 |
-695,485 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
263 |
- |
2023-12-31 |
2,881,646 |
$259,867,000 |
51,249 |
|
RAFFERTY ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
2,755,496 |
$248,491,000 |
98,914 |
|
UBS Group AG |
209 |
- |
2023-12-31 |
2,724,777 |
$245,720,000 |
887,174 |
|
DIMENSIONAL FUND ADVISORS INC |
300 |
- |
2023-12-31 |
2,672,750 |
$241,049,000 |
57,259 |
|
JANE STREET GROUP LLC |
52 |
- |
2023-12-31 |
2,657,477 |
$239,651,000 |
2,475,012 |
|
MIZUHO MARKETS AMERICAS LLC |
3 |
- |
2023-12-31 |
2,653,625 |
$239,304,000 |
-239,395 |
|
Atlantic Trust Group LLC |
62 |
- |
2023-12-31 |
2,592,390 |
$233,782,000 |
-79,429 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
137 |
- |
2023-12-31 |
2,457,152 |
$221,586,000 |
11,163 |
|
COHO PARTNERS LTD |
2 |
- |
2023-12-31 |
2,410,022 |
$217,336,000 |
-218,429 |
|
FIRST TRUST ADVISORS LP |
128 |
- |
2023-12-31 |
2,407,832 |
$217,138,000 |
-214,868 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
249 |
- |
2023-12-31 |
2,301,957 |
$207,590,000 |
-141,776 |
|
DEUTSCHE BANK AG |
207 |
- |
2023-12-31 |
2,094,395 |
$188,873,000 |
166,503 |
|
CI Private Wealth LLC |
63 |
- |
2023-12-31 |
2,043,484 |
$184,251,000 |
886,068 |
|
ING INVESTMENT MANAGEMENT LLC |
117 |
- |
2023-12-31 |
2,039,029 |
$183,880,000 |
-844,084 |
|
BB&T CORP |
87 |
- |
2023-12-31 |
1,815,013 |
$163,678,000 |
1,386,924 |
|
TD ASSET MANAGEMENT INC |
125 |
- |
2023-12-31 |
1,761,044 |
$158,811,000 |
-61,260 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
9 |
- |
2023-12-31 |
1,739,111 |
$156,833,000 |
-8,017 |
|
NUVEEN ASSET MANAGEMENT, LLC |
302 |
- |
2023-12-31 |
1,734,090 |
$156,380,000 |
225,654 |
|
Swiss National Bank |
159 |
- |
2023-12-31 |
1,702,114 |
$153,497,000 |
-48,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
298 |
- |
2023-12-31 |
1,658,262 |
$149,542,000 |
549,735 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
315 |
- |
2023-12-31 |
1,643,860 |
$148,243,000 |
-64,690 |
|
CITIGROUP INC |
109 |
- |
2023-12-31 |
1,594,382 |
$143,781,000 |
-289,743 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
4 |
- |
2023-12-31 |
1,574,531 |
$141,991,000 |
-1,392,376 |
|
Holocene Advisors LP |
59 |
- |
2023-12-31 |
1,539,239 |
$138,809,000 |
722,509 |
|
LAZARD ASSET MANAGEMENT LLC |
113 |
- |
2023-12-31 |
1,520,585 |
$137,125,000 |
-262,539 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,465,452 |
$132,154,000 |
-899,781 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
12 |
- |
2023-12-31 |
1,441,053 |
$129,954,000 |
-86,517 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18 |
- |
2023-12-31 |
1,434,945 |
$129,403,000 |
372,334 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,419,244 |
$127,987,000 |
12,770 |
|
BNP PARIBAS ARBITRAGE SA |
101 |
- |
2023-12-31 |
1,414,598 |
$127,568,000 |
203,443 |
|
FINDLAY PARK PARTNERS LLP |
41 |
- |
2023-12-31 |
1,407,667 |
$126,943,000 |
-36,964 |
|
WELLS FARGO & CO/MN |
379 |
- |
2023-12-31 |
1,384,858 |
$124,887,000 |
-47,707 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
62 |
- |
2023-12-31 |
1,195,365 |
$107,798,000 |
23,359 |
|
National Pension Service |
163 |
- |
2023-12-31 |
1,176,547 |
$106,101,000 |
24,211 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
33 |
- |
2023-12-31 |
1,100,813 |
$99,271,000 |
-41,018 |
|
RHUMBLINE ADVISERS |
170 |
- |
2023-12-31 |
1,093,180 |
$98,583,000 |
27,319 |
|
BANK OF MONTREAL /CAN/ |
272 |
- |
2023-12-31 |
1,083,586 |
$98,455,000 |
226,710 |
|
BLAIR WILLIAM & CO/IL |
74 |
- |
2023-12-31 |
1,090,364 |
$98,329,000 |
10,269 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
253 |
- |
2023-12-31 |
1,025,252 |
$92,457,000 |
-63,017 |
|
Bristol Gate Capital Partners Inc. |
10 |
- |
2023-12-31 |
1,022,583 |
$92,217,000 |
-31,061 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,016,097 |
$91,632,000 |
-39,119 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
169 |
- |
2023-12-31 |
992,643 |
$89,517,000 |
-296,633 |
|
AXA |
85 |
- |
2023-12-31 |
982,523 |
$88,604,000 |
-179,521 |
|
SEI INVESTMENTS CO |
146 |
- |
2023-12-31 |
933,162 |
$84,154,000 |
41,049 |
|
WESTWOOD HOLDINGS GROUP INC |
36 |
- |
2023-12-31 |
913,466 |
$82,376,000 |
-27,846 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
58 |
- |
2023-12-31 |
882,903 |
$79,620,000 |
-2,818 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
173 |
- |
2023-12-31 |
862,916 |
$77,818,000 |
17,472 |
|
Qube Research & Technologies Ltd |
152 |
- |
2023-12-31 |
861,597 |
$77,699,000 |
-667,589 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
11 |
- |
2023-12-31 |
857,470 |
$77,327,000 |
-39,651 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
850,329 |
$76,683,000 |
-31,400 |
|
DAVIS R M INC |
13 |
- |
2023-12-31 |
837,955 |
$75,567,000 |
-90,205 |
|
RAYMOND JAMES & ASSOCIATES |
292 |
- |
2023-12-31 |
823,071 |
$74,225,000 |
64,303 |
|
ALLIANCEBERNSTEIN L.P. |
504 |
- |
2023-12-31 |
779,965 |
$70,337,000 |
101,981 |
|
Tredje AP-fonden |
24 |
- |
2023-12-31 |
770,871 |
$69,517,000 |
690,770 |
|
Bank Julius Baer & Co. Ltd Zurich |
74 |
- |
2023-12-31 |
728,331 |
$65,681,000 |
44,358 |
|
NATIONAL BANK OF CANADA /FI/ |
157 |
- |
2023-12-31 |
753,829 |
$65,252,000 |
505,324 |
|
HSBC HOLDINGS PLC |
316 |
- |
2023-12-31 |
722,075 |
$65,166,000 |
77,557 |
|
Assenagon Asset Management S.A. |
93 |
- |
2023-12-31 |
715,875 |
$64,558,000 |
655,332 |
|
AQR CAPITAL MANAGEMENT LLC |
212 |
- |
2023-12-31 |
715,870 |
$64,557,000 |
-1,207,978 |
|
Baird Financial Group Inc. |
168 |
- |
2023-12-31 |
712,734 |
$64,274,000 |
256,302 |
|
CINCINNATI FINANCIAL CORP |
25 |
- |
2023-12-31 |
677,250 |
$61,074,000 |
383,000 |
|
PROSHARE ADVISORS LLC |
119 |
- |
2023-12-31 |
662,319 |
$59,728,000 |
-78,214 |
|
FIFTH THIRD BANCORP |
97 |
- |
2023-12-31 |
661,867 |
$59,687,000 |
-25,520 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
173 |
- |
2023-12-31 |
661,608 |
$59,672,000 |
41,372 |
|
VICTORY CAPITAL MANAGEMENT INC |
376 |
- |
2023-12-31 |
646,085 |
$58,264,000 |
20,271 |
|
NZS Capital LLC |
11 |
- |
2023-12-31 |
639,793 |
$57,697,000 |
-71,790 |
|
SPF BEHEER BV |
3 |
- |
2023-12-31 |
627,915 |
$56,625,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
148 |
- |
2023-12-31 |
626,616 |
$56,508,000 |
-3,031 |
|
|
100 Records found
|
1
|
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