|
Institutional
Holders
Total
Institutions:
|
1477 58 |
|
Total
shares held :
|
111,735,933 |
|
% of shares
held :
|
68.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,373,966 |
|
% of shares
held change :
|
0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$437.42 |
|
Last
Quarter's Ending
Price :
|
$462.98 |
|
Last
Quarter's Average
Price :
|
$454.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.37 (16.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
128
|
3,018,219
|
2.7%
|
|
|
Increased
Positions : |
517
|
5,827,691
|
5.22%
|
|
|
Unchanged
Positions : |
279
|
1,432,353
|
1.28%
|
|
|
Decreased
Positions : |
553
|
-6,847,622
|
-6.13%
|
|
|
Closed
Positions : |
70
|
-624,322
|
-0.56%
|
|
|
Guru
Positions : |
5
|
48,300
|
0.04%
|
|
|
|
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 |
147 |
- |
2023-12-31 |
12,146,135 |
$5,623,418,000 |
-94,305 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
28 |
- |
2023-12-31 |
5,024,612 |
$2,326,295,000 |
-124,182 |
|
J P MORGAN CHASE & CO |
110 |
- |
2023-12-31 |
4,341,178 |
$2,009,879,000 |
-165,930 |
|
FMR LLC |
219 |
- |
2023-12-31 |
2,276,765 |
$1,054,097,000 |
-56,959 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
175 |
- |
2023-12-31 |
1,837,218 |
$850,597,000 |
-834,114 |
|
BANK OF AMERICA CORP /DE/ |
248 |
- |
2023-12-31 |
1,556,820 |
$720,776,000 |
-16,063 |
|
NORTHERN TRUST CORP |
145 |
- |
2023-12-31 |
1,552,616 |
$718,830,000 |
-42,546 |
|
BANK OF NEW YORK MELLON CORP |
177 |
- |
2024-03-31 |
1,057,676 |
$567,813,000 |
-53,143 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
38 |
- |
2023-12-31 |
1,162,456 |
$538,194,000 |
-390,179 |
|
Boston Partners |
33 |
- |
2023-12-31 |
1,136,689 |
$527,021,000 |
-61,740 |
|
GOLDMAN SACHS GROUP INC/ |
224 |
- |
2023-12-31 |
881,597 |
$408,162,000 |
-80,029 |
|
MANUFACTURERES LIFE INSURANCE CO |
56 |
- |
2023-12-31 |
870,419 |
$402,978,000 |
-316,659 |
|
ACADIAN ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
851,819 |
$394,335,000 |
-61,009 |
|
LSV ASSET MANAGEMENT |
23 |
- |
2023-12-31 |
814,764 |
$377,219,000 |
-41,870 |
|
WELLINGTON MANAGEMENT CO LLP |
288 |
- |
2023-12-31 |
717,739 |
$332,299,000 |
-312,441 |
|
SCHARF INVESTMENTS, LLC |
1 |
- |
2024-03-31 |
508,859 |
$273,181,000 |
-16,057 |
|
MILLENNIUM MANAGEMENT LLC |
51 |
- |
2023-12-31 |
588,931 |
$272,663,000 |
-138,380 |
|
ALLIANCEBERNSTEIN L.P. |
170 |
- |
2023-12-31 |
579,054 |
$268,090,000 |
-38,351 |
|
ALLIANZ ASSET MANAGEMENT AG |
49 |
- |
2023-12-31 |
448,606 |
$207,696,000 |
-79,800 |
|
WELLS FARGO & CO/MN |
278 |
- |
2023-12-31 |
439,538 |
$203,497,000 |
-1,338 |
|
Swiss National Bank |
121 |
- |
2023-12-31 |
421,750 |
$195,262,000 |
-14,100 |
|
MACKENZIE FINANCIAL CORP |
86 |
- |
2023-12-31 |
421,621 |
$195,202,000 |
-7,280 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
55 |
- |
2024-03-31 |
343,422 |
$184,366,000 |
-22,665 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
166 |
- |
2024-03-31 |
341,854 |
$183,524,000 |
-11,366 |
|
DIMENSIONAL FUND ADVISORS INC |
478 |
- |
2023-12-31 |
381,680 |
$176,687,000 |
-63,037 |
|
CITADEL ADVISORS LLC |
123 |
- |
2023-12-31 |
358,469 |
$165,964,000 |
-51,454 |
|
CLEARBRIDGE ADVISORS LLC |
166 |
- |
2023-12-31 |
343,148 |
$158,870,000 |
-5,621 |
|
AMERIPRISE FINANCIAL INC |
386 |
- |
2023-12-31 |
333,081 |
$154,239,000 |
-34,653 |
|
BANK OF MONTREAL /CAN/ |
196 |
- |
2023-12-31 |
329,700 |
$152,760,000 |
-247,947 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
326,896 |
$151,346,000 |
-31,179 |
|
Russell Investments Group Ltd. |
79 |
- |
2023-12-31 |
294,710 |
$136,157,000 |
-19,210 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
105 |
- |
2023-12-31 |
292,261 |
$135,311,000 |
-30,038 |
|
RHUMBLINE ADVISERS |
125 |
- |
2023-12-31 |
281,913 |
$130,520,000 |
-11,504 |
|
ALGER FRED MANAGEMENT INC |
40 |
- |
2023-12-31 |
235,237 |
$108,910,000 |
-76,300 |
|
Point72 Asset Management L.P. |
82 |
- |
2023-12-31 |
229,269 |
$106,147,000 |
-197,848 |
|
Artemis Investment Management LLP |
14 |
- |
2024-03-31 |
196,444 |
$105,418,000 |
-59,040 |
|
Assenagon Asset Management S.A. |
64 |
- |
2024-03-31 |
191,909 |
$103,026,000 |
-33,107 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
97 |
- |
2024-03-31 |
191,211 |
$102,652,000 |
-2,779 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
88 |
- |
2024-03-31 |
182,018 |
$97,717,000 |
-8,302 |
|
ANCHOR CAPITAL ADVISORS INC |
2 |
- |
2023-12-31 |
205,170 |
$94,989,000 |
-13,775 |
|
INVESTEC ASSET MANAGEMENT LTD |
70 |
- |
2024-03-31 |
168,031 |
$90,207,000 |
-6,430 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
185 |
- |
2023-12-31 |
192,570 |
$89,156,000 |
-126,255 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
110 |
- |
2023-12-31 |
182,430 |
$84,021,000 |
-18,705 |
|
STRS OHIO |
55 |
- |
2023-12-31 |
180,058 |
$83,363,000 |
-58,502 |
|
Polar Capital Holdings Plc |
62 |
- |
2023-12-31 |
160,691 |
$74,397,000 |
-59,795 |
|
Holocene Advisors LP |
112 |
- |
2023-12-31 |
157,553 |
$72,944,000 |
-20,636 |
|
Vontobel Holding Ltd. |
79 |
- |
2023-12-31 |
156,748 |
$72,571,000 |
-4,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
126 |
- |
2024-03-31 |
131,810 |
$70,762,000 |
-2,369 |
|
Ensign Peak Advisors Inc |
137 |
- |
2023-12-31 |
150,939 |
$69,882,000 |
-27,911 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
133 |
- |
2023-12-31 |
140,279 |
$64,946,000 |
-4,243 |
|
TCW GROUP INC |
39 |
- |
2023-12-31 |
139,562 |
$64,603,000 |
-2,202 |
|
Qube Research & Technologies Ltd |
191 |
- |
2023-12-31 |
135,623 |
$62,791,000 |
-26,040 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
164 |
- |
2023-12-31 |
134,814 |
$62,416,000 |
-10,644 |
|
Junto Capital Management LP |
28 |
- |
2023-12-31 |
134,185 |
$62,125,000 |
-20,548 |
|
MEYER HANDELMAN CO |
7 |
- |
2024-03-31 |
112,697 |
$60,501,000 |
-4,472 |
|
MAGNETAR FINANCIAL LLC |
15 |
- |
2023-12-31 |
129,624 |
$60,013,000 |
-1,037 |
|
NATIONAL BANK OF CANADA /FI/ |
170 |
- |
2023-12-31 |
125,110 |
$59,217,000 |
-44,882 |
|
CITIGROUP INC |
264 |
- |
2023-12-31 |
127,876 |
$59,204,000 |
-5,837 |
|
BALYASNY ASSET MANAGEMENT LLC |
170 |
- |
2023-12-31 |
127,848 |
$59,191,000 |
-93,318 |
|
SEI INVESTMENTS CO |
224 |
- |
2023-12-31 |
126,198 |
$58,426,000 |
-15,992 |
|
KBC GROUP NV |
111 |
- |
2023-12-31 |
123,584 |
$57,217,000 |
-1,014 |
|
ING GROEP NV |
43 |
- |
2023-12-31 |
117,017 |
$54,177,000 |
-819 |
|
D E SHAW & CO INC |
227 |
- |
2023-12-31 |
114,556 |
$53,037,000 |
-206,690 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
94 |
- |
2023-12-31 |
111,728 |
$51,728,000 |
-18,393 |
|
PRUDENTIAL FINANCIAL INC |
227 |
- |
2023-12-31 |
107,015 |
$49,731,000 |
-39,040 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
281 |
- |
2023-12-31 |
103,899 |
$48,103,000 |
-11,067 |
|
BECKER CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
102,134 |
$47,349,000 |
-1,605 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
22 |
- |
2023-12-31 |
102,152 |
$47,294,000 |
-10,245 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
79 |
- |
2023-12-31 |
101,643 |
$47,059,000 |
-4,325 |
|
BB&T CORP |
237 |
- |
2023-12-31 |
101,471 |
$46,979,000 |
-12,811 |
|
MAIN STREET RESEARCH LLC |
5 |
- |
2023-12-31 |
100,560 |
$46,619,000 |
-1,079 |
|
FEDERATED INVESTORS INC /PA/ |
222 |
- |
2023-12-31 |
99,121 |
$45,891,000 |
-18,142 |
|
PZENA INVESTMENT MANAGEMENT LLC |
93 |
- |
2023-12-31 |
98,163 |
$45,448,000 |
-756 |
|
US BANCORP |
193 |
- |
2023-12-31 |
92,792 |
$42,962,000 |
-1,070 |
|
AXA |
162 |
- |
2023-12-31 |
90,652 |
$41,970,000 |
-25,090 |
|
AMERICAN CENTURY COMPANIES INC |
563 |
- |
2023-12-31 |
89,546 |
$41,458,000 |
-6,693 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
91 |
- |
2023-12-31 |
88,915 |
$41,166,000 |
-29,593 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
86,480 |
$40,039,000 |
-15,357 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
73 |
- |
2023-12-31 |
85,926 |
$39,782,000 |
-15,871 |
|
Avidity Partners Management LP |
32 |
- |
2023-12-31 |
85,500 |
$39,585,000 |
-80,800 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
122 |
- |
2023-12-31 |
82,793 |
$38,332,000 |
-125 |
|
Unigestion Holding SA |
14 |
- |
2023-12-31 |
82,050 |
$37,985,000 |
-21,227 |
|
LORD ABBETT & CO LLC |
205 |
- |
2023-12-31 |
81,367 |
$37,671,000 |
-10,131 |
|
MARTINGALE ASSET MANAGEMENT L P |
32 |
- |
2023-12-31 |
80,155 |
$37,110,000 |
-14,634 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
78 |
- |
2023-12-31 |
80,137 |
$37,102,000 |
-6,861 |
|
INTECH INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
79,709 |
$36,904,000 |
-861 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
74,844 |
$34,651,000 |
-1,624 |
|
RENAISSANCE GROUP LLC |
33 |
- |
2024-03-31 |
64,182 |
$34,456,000 |
-910 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
188 |
- |
2023-12-31 |
72,423 |
$33,530,000 |
-2,181 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
269 |
- |
2023-12-31 |
65,846 |
$30,485,000 |
-61,372 |
|
BURNEY CO/ |
7 |
- |
2023-12-31 |
65,257 |
$30,213,000 |
-248 |
|
Mn Services Vermogensbeheer B.V. |
93 |
- |
2023-12-31 |
65,200 |
$30,186,000 |
-1,500 |
|
M&T BANK CORP |
155 |
- |
2023-12-31 |
65,047 |
$30,115,000 |
-11,287 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
64,598 |
$29,908,000 |
-3,657 |
|
NOMURA ASSET MANAGEMENT CO LTD |
202 |
- |
2023-12-31 |
64,270 |
$29,756,000 |
-4,713 |
|
Zurich Insurance Group Ltd/FI |
104 |
- |
2023-12-31 |
60,726 |
$28,115,000 |
-63,564 |
|
CREATIVE PLANNING |
197 |
- |
2023-12-31 |
59,441 |
$27,520,000 |
-25,788 |
|
ASSET MANAGEMENT INVESTORS LLC |
3 |
- |
2023-12-31 |
59,265 |
$27,439,000 |
-1,923 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
59,053 |
$27,341,000 |
-2,457 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
89 |
- |
2023-12-31 |
57,908 |
$26,811,000 |
-4,183 |
|
|
100 Records found
|
1
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