|
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 :
|
|
|
12.18 (14.96%) |
|
|
|
|
|
|
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 : |
6
|
16,949,012
|
3.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
165 |
- |
2023-12-31 |
45,400,401 |
$4,094,208,000 |
-380,841 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
161 |
- |
2023-12-31 |
7,362,262 |
$663,929,000 |
-159,147 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
148 |
- |
2024-03-31 |
2,414,174 |
$216,576,000 |
-42,978 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
249 |
- |
2023-12-31 |
2,301,957 |
$207,590,000 |
-141,776 |
|
ING INVESTMENT MANAGEMENT LLC |
117 |
- |
2023-12-31 |
2,039,029 |
$183,880,000 |
-844,084 |
|
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 |
|
Swiss National Bank |
159 |
- |
2023-12-31 |
1,702,114 |
$153,497,000 |
-48,700 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
113 |
- |
2023-12-31 |
1,520,585 |
$137,125,000 |
-262,539 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
12 |
- |
2023-12-31 |
1,441,053 |
$129,954,000 |
-86,517 |
|
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 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
33 |
- |
2023-12-31 |
1,100,813 |
$99,271,000 |
-41,018 |
|
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 |
|
Allspring Global Investments Holdings LLC |
183 |
- |
2024-03-31 |
960,810 |
$86,194,000 |
-504,642 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
212 |
- |
2023-12-31 |
715,870 |
$64,557,000 |
-1,207,978 |
|
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 |
|
NZS Capital LLC |
11 |
- |
2023-12-31 |
639,793 |
$57,697,000 |
-71,790 |
|
MARINER WEALTH ADVISORS, LLC |
148 |
- |
2023-12-31 |
626,616 |
$56,508,000 |
-3,031 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
123 |
- |
2023-12-31 |
625,983 |
$56,451,000 |
-191,223 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
145 |
- |
2023-09-30 |
713,830 |
$55,714,000 |
-82,312 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
591,520 |
$53,343,000 |
-18,913 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
180 |
- |
2023-12-31 |
563,460 |
$50,813,000 |
-13,588 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
66 |
- |
2023-12-31 |
543,576 |
$49,020,000 |
-68,639 |
|
SPF BEHEER BV |
2 |
- |
2024-03-31 |
510,579 |
$45,804,000 |
-117,336 |
|
Russell Investments Group Ltd. |
271 |
- |
2023-12-31 |
499,361 |
$45,035,000 |
-8,068 |
|
MANUFACTURERES LIFE INSURANCE CO |
370 |
- |
2023-12-31 |
475,965 |
$42,923,000 |
-5,666 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
239 |
- |
2023-12-31 |
423,537 |
$38,134,000 |
-22,880 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
308 |
- |
2023-12-31 |
409,927 |
$36,967,000 |
-48,479 |
|
ADAGE CAPITAL PARTNERS GP LLC |
283 |
- |
2023-12-31 |
384,500 |
$34,674,000 |
-11,700 |
|
AMERICAN CENTURY COMPANIES INC |
646 |
- |
2023-12-31 |
384,191 |
$34,646,000 |
-40,100 |
|
Skandinaviska Enskilda Banken AB (publ) |
95 |
- |
2023-12-31 |
380,970 |
$34,356,000 |
-290,785 |
|
PRUDENTIAL FINANCIAL INC |
306 |
- |
2023-12-31 |
381,221 |
$33,719,000 |
-87,284 |
|
APG ALL PENSIONS GROUP |
268 |
- |
2023-12-31 |
396,992 |
$32,409,000 |
-25,382 |
|
TORONTO DOMINION BANK |
250 |
- |
2023-12-31 |
345,031 |
$31,115,000 |
-44,919 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
108 |
- |
2023-09-30 |
393,900 |
$30,744,000 |
-377,300 |
|
M&T BANK CORP |
153 |
- |
2023-12-31 |
334,975 |
$30,208,000 |
-17,195 |
|
WATERS PARKERSON & CO INC |
24 |
- |
2023-12-31 |
325,937 |
$29,393,000 |
-6,217 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
285 |
- |
2023-12-31 |
321,398 |
$28,984,000 |
-124,377 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
303,931 |
$27,408,000 |
-3,959 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
133 |
- |
2023-12-31 |
301,303 |
$27,172,000 |
-359,094 |
|
NICHOLAS CO INC /WI |
62 |
- |
2023-12-31 |
299,210 |
$26,983,000 |
-275 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
403 |
- |
2023-12-31 |
280,911 |
$25,333,000 |
-12,959 |
|
Mn Services Vermogensbeheer B.V. |
119 |
- |
2023-12-31 |
263,800 |
$23,789,000 |
-200 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
375 |
- |
2023-12-31 |
262,137 |
$23,640,000 |
-16,649 |
|
DANA INVESTMENT ADVISORS INC |
21 |
- |
2023-12-31 |
261,393 |
$23,572,000 |
-152,134 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
248,884 |
$22,496,000 |
-1,679 |
|
GODSEY & GIBB ASSOCIATES |
9 |
- |
2023-12-31 |
247,585 |
$22,327,000 |
-6,371 |
|
VILLERE ST DENIS J & CO LLC |
|
- |
2023-12-31 |
239,372 |
$21,587,000 |
-26,600 |
|
HALLMARK CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
239,309 |
$21,581,000 |
-3,788 |
|
D E SHAW & CO INC |
473 |
- |
2023-12-31 |
232,116 |
$20,932,000 |
-354,606 |
|
TRUST CO OF VIRGINIA /VA |
11 |
- |
2024-03-31 |
223,175 |
$20,021,000 |
-6,292 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
219,171 |
$19,909,000 |
-8,623 |
|
CAPTRUST FINANCIAL ADVISORS |
244 |
- |
2023-12-31 |
214,794 |
$19,370,000 |
-7,348 |
|
FIRST NATIONAL BANK OF OMAHA |
12 |
- |
2023-12-31 |
205,822 |
$18,561,000 |
-18,299 |
|
WESTCHESTER CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
193,119 |
$17,415,000 |
-2,280 |
|
HARBER ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
192,048 |
$17,319,000 |
-61,156 |
|
COMERICA BANK |
249 |
- |
2023-12-31 |
185,298 |
$16,710,000 |
-16,349 |
|
FORSTA AP-FONDEN |
122 |
- |
2023-12-31 |
183,800 |
$16,575,000 |
-17,100 |
|
STRS OHIO |
290 |
- |
2023-12-31 |
183,267 |
$16,527,000 |
-29,628 |
|
Crossmark Global Holdings Inc. |
70 |
- |
2023-12-31 |
168,258 |
$15,174,000 |
-9,875 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
111 |
- |
2023-12-31 |
168,009 |
$15,151,000 |
-2,397 |
|
STATE TREASURER STATE OF MICHIGAN |
205 |
- |
2024-03-31 |
159,618 |
$14,319,000 |
-100 |
|
COMMERCE BANK N A/MO |
159 |
- |
2023-12-31 |
156,503 |
$14,113,000 |
-1,811 |
|
Steward Partners Investment Advisory LLC |
120 |
- |
2023-12-31 |
154,552 |
$13,937,000 |
-25,999 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
153,145 |
$13,811,000 |
-930 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
208 |
- |
2023-12-31 |
152,588 |
$13,760,000 |
-489 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
149,918 |
$13,520,000 |
-38,790 |
|
|
100 Records found
|
1
|
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