|
Institutional
Holders
Total
Institutions:
|
1890 45 |
|
Total
shares held :
|
1,065,380,411 |
|
% of shares
held :
|
74.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
23,842,575 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.49 |
|
Last
Quarter's Ending
Price :
|
$72.43 |
|
Last
Quarter's Average
Price :
|
$68.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.78 (4.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
19,729,873
|
1.85%
|
|
|
Increased
Positions : |
721
|
42,474,415
|
3.99%
|
|
|
Unchanged
Positions : |
371
|
11,439,683
|
1.07%
|
|
|
Decreased
Positions : |
721
|
-32,095,660
|
-3.01%
|
|
|
Closed
Positions : |
122
|
-6,266,053
|
-0.59%
|
|
|
Guru
Positions : |
5
|
311,651
|
0.03%
|
|
|
|
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 |
91 |
- |
2023-12-31 |
124,068,949 |
$8,986,314,000 |
299,155 |
|
BLACKROCK INC. |
101 |
- |
2023-12-31 |
99,061,356 |
$7,175,014,000 |
-2,496,763 |
|
STATE STREET CORP |
94 |
- |
2023-12-31 |
58,599,222 |
$4,269,024,000 |
92,460 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
52 |
- |
2023-12-31 |
36,406,133 |
$2,636,897,000 |
1,686,229 |
|
J P MORGAN CHASE & CO |
85 |
- |
2023-12-31 |
36,379,218 |
$2,634,947,000 |
1,029,136 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
49 |
- |
2023-12-31 |
30,291,001 |
$2,193,977,000 |
6,426,928 |
|
FMR LLC |
97 |
- |
2023-12-31 |
29,966,322 |
$2,170,461,000 |
683,297 |
|
GEODE CAPITAL MANAGEMENT LLC |
91 |
- |
2023-12-31 |
26,734,251 |
$1,930,575,000 |
479,334 |
|
BANK OF AMERICA CORP /DE/ |
114 |
- |
2023-12-31 |
24,007,738 |
$1,738,880,000 |
285,792 |
|
MORGAN STANLEY |
136 |
- |
2023-12-31 |
21,870,945 |
$1,584,113,000 |
245,184 |
|
CAPITAL WORLD INVESTORS |
89 |
- |
2023-12-31 |
21,562,411 |
$1,561,765,000 |
463,738 |
|
AMERIPRISE FINANCIAL INC |
51 |
- |
2023-12-31 |
17,119,070 |
$1,239,627,000 |
2,816,583 |
|
NORGES BANK |
87 |
*New |
2023-12-31 |
17,001,427 |
$1,231,413,000 |
17,001,427 |
|
Lindsell Train Ltd |
1 |
- |
2023-12-31 |
16,850,298 |
$1,220,636,000 |
-656,600 |
|
NORTHERN TRUST CORP |
86 |
- |
2023-12-31 |
16,757,174 |
$1,213,722,000 |
-342,462 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
103 |
- |
2023-12-31 |
14,768,911 |
$1,069,691,000 |
-571,916 |
|
BANK OF NEW YORK MELLON CORP |
105 |
- |
2023-12-31 |
12,955,451 |
$938,363,000 |
1,082,654 |
|
LEGAL & GENERAL GROUP PLC |
95 |
- |
2023-12-31 |
11,332,956 |
$820,846,000 |
1,653,195 |
|
NUVEEN ASSET MANAGEMENT, LLC |
80 |
- |
2023-12-31 |
10,922,115 |
$791,776,000 |
271,757 |
|
NEUBERGER BERMAN GROUP LLC |
18 |
- |
2023-12-31 |
10,511,833 |
$761,336,000 |
-34,724 |
|
VONTOBEL ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
9,884,399 |
$753,108,000 |
474,539 |
|
WELLS FARGO & CO/MN |
104 |
- |
2023-12-31 |
10,013,295 |
$725,263,000 |
-98,990 |
|
UBS Group AG |
80 |
- |
2023-12-31 |
9,100,723 |
$659,165,000 |
900,717 |
|
GOLDMAN SACHS GROUP INC/ |
140 |
- |
2023-12-31 |
9,059,774 |
$656,199,000 |
1,121,700 |
|
DEUTSCHE BANK AG |
62 |
- |
2023-12-31 |
8,958,115 |
$648,836,000 |
779,157 |
|
INVESCO LTD |
164 |
- |
2023-12-31 |
8,118,223 |
$588,003,000 |
396,423 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
81 |
- |
2023-12-31 |
7,845,011 |
$568,214,000 |
-256,322 |
|
DIMENSIONAL FUND ADVISORS INC |
84 |
- |
2023-12-31 |
7,495,895 |
$542,922,000 |
396,849 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
125 |
- |
2023-12-31 |
7,399,451 |
$535,942,000 |
127,904 |
|
AMERICAN CENTURY COMPANIES INC |
37 |
- |
2023-12-31 |
7,206,098 |
$521,938,000 |
468,501 |
|
CLEARBRIDGE ADVISORS LLC |
63 |
- |
2023-12-31 |
7,072,898 |
$512,290,000 |
-162,812 |
|
FRANKLIN RESOURCES INC |
99 |
- |
2023-12-31 |
6,997,932 |
$506,860,000 |
1,053,067 |
|
PARNASSUS INVESTMENTS /CA |
36 |
- |
2023-12-31 |
6,767,599 |
$490,177,000 |
-1,205,306 |
|
NORDEA INVESTMENT MANAGEMENT AB |
37 |
- |
2023-12-31 |
6,433,996 |
$466,336,000 |
-869,968 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
57 |
- |
2023-12-31 |
6,235,276 |
$451,621,000 |
450,459 |
|
BAHL & GAYNOR INC |
9 |
- |
2023-12-31 |
5,832,772 |
$422,468,000 |
62,595 |
|
BARCLAYS PLC |
100 |
- |
2023-12-31 |
5,304,627 |
$384,217,000 |
356,305 |
|
FAYEZ SAROFIM & CO |
28 |
- |
2023-12-31 |
4,726,587 |
$345,844,000 |
-319,001 |
|
ROYAL BANK OF CANADA |
223 |
- |
2023-12-31 |
4,500,714 |
$325,988,000 |
202,580 |
|
Swiss National Bank |
81 |
- |
2023-12-31 |
4,254,024 |
$308,119,000 |
-126,400 |
|
LAZARD ASSET MANAGEMENT LLC |
64 |
- |
2023-12-31 |
4,151,997 |
$300,727,000 |
-61,580 |
|
FIRST TRUST ADVISORS LP |
53 |
- |
2023-12-31 |
4,114,581 |
$298,019,000 |
2,483,972 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
70 |
- |
2023-12-31 |
4,097,197 |
$296,760,000 |
331,065 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
50 |
- |
2023-12-31 |
3,747,023 |
$271,397,000 |
-32,629 |
|
Ensign Peak Advisors Inc |
43 |
- |
2023-12-31 |
3,698,270 |
$267,866,000 |
-448,891 |
|
RAYMOND JAMES & ASSOCIATES |
93 |
- |
2023-12-31 |
3,544,555 |
$256,732,000 |
150,091 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
126 |
- |
2024-03-31 |
3,616,548 |
$253,158,000 |
69,452 |
|
ING INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-12-31 |
3,483,721 |
$251,875,000 |
-475,556 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
217 |
- |
2023-12-31 |
3,434,988 |
$248,796,000 |
-116,066 |
|
WELLINGTON MANAGEMENT CO LLP |
356 |
- |
2023-12-31 |
3,349,367 |
$242,595,000 |
-114,539 |
|
ENVESTNET ASSET MANAGEMENT INC |
188 |
- |
2023-12-31 |
3,336,081 |
$241,632,000 |
71,939 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
89 |
- |
2023-12-31 |
3,276,411 |
$237,310,000 |
536,562 |
|
Holocene Advisors LP |
23 |
- |
2023-12-31 |
3,210,480 |
$232,535,000 |
-802,292 |
|
Atlantic Trust Group LLC |
63 |
- |
2023-12-31 |
3,153,067 |
$228,377,000 |
-70,229 |
|
CITIGROUP INC |
62 |
- |
2023-12-31 |
3,128,758 |
$226,616,000 |
3,847 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
18 |
- |
2023-12-31 |
2,960,460 |
$214,426,000 |
564,000 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
43 |
- |
2023-12-31 |
2,960,225 |
$214,409,000 |
-60,683 |
|
RHUMBLINE ADVISERS |
84 |
- |
2023-12-31 |
2,871,585 |
$207,989,000 |
50,781 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
13 |
- |
2023-12-31 |
2,701,479 |
$195,668,000 |
271,221 |
|
INVESTEC ASSET MANAGEMENT LTD |
48 |
- |
2023-12-31 |
2,659,135 |
$192,601,000 |
-1,159,346 |
|
AMUNDI |
254 |
- |
2023-12-31 |
2,568,943 |
$189,433,000 |
429,074 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,480,235 |
$179,520,000 |
120,665 |
|
BRIDGEWATER ASSOCIATES INC |
21 |
- |
2023-12-31 |
2,425,314 |
$175,665,000 |
-32,443 |
|
HSBC HOLDINGS PLC |
114 |
- |
2023-12-31 |
2,407,212 |
$174,394,000 |
64,076 |
|
BANK OF MONTREAL /CAN/ |
181 |
- |
2023-12-31 |
2,321,784 |
$168,445,000 |
559,502 |
|
COHO PARTNERS LTD |
8 |
- |
2023-12-31 |
2,324,880 |
$168,391,000 |
-485,025 |
|
OMERS ADMINISTRATION CORP |
17 |
- |
2023-12-31 |
2,295,645 |
$166,274,000 |
675,129 |
|
National Pension Service |
95 |
- |
2023-12-31 |
2,271,244 |
$164,506,000 |
46,297 |
|
FIRST MANHATTAN CO |
34 |
- |
2023-12-31 |
2,259,589 |
$163,665,000 |
-12,514 |
|
GUINNESS ASSET MANAGEMENT LTD |
14 |
- |
2024-03-31 |
2,329,058 |
$163,045,000 |
-32,335 |
|
CI Private Wealth LLC |
73 |
- |
2023-12-31 |
2,234,669 |
$161,873,000 |
698,978 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
91 |
- |
2023-12-31 |
2,221,056 |
$160,871,000 |
26,569 |
|
PNC FINANCIAL SERVICES GROUP INC |
131 |
- |
2023-12-31 |
2,177,558 |
$157,721,000 |
-30,247 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
96 |
- |
2023-12-31 |
2,108,805 |
$152,741,000 |
-251,631 |
|
ALLIANCEBERNSTEIN L.P. |
282 |
- |
2023-12-31 |
1,968,977 |
$142,613,000 |
-1,122,195 |
|
CI INVESTMENTS INC |
39 |
- |
2023-12-31 |
1,877,189 |
$135,965,000 |
262,047 |
|
RATHBONE BROTHERS PLC |
33 |
- |
2023-12-31 |
1,820,480 |
$131,857,000 |
26,085 |
|
PRUDENTIAL FINANCIAL INC |
104 |
- |
2023-12-31 |
1,745,713 |
$126,107,000 |
-1,284,800 |
|
AGF MANAGEMENT LTD |
37 |
- |
2023-12-31 |
1,735,233 |
$125,683,000 |
429,936 |
|
COMMERCE BANK N A/MO |
20 |
- |
2023-12-31 |
1,721,247 |
$124,670,000 |
24,379 |
|
VICTORY CAPITAL MANAGEMENT INC |
181 |
- |
2023-12-31 |
1,705,248 |
$123,511,000 |
-6,580 |
|
EAGLE ASSET MANAGEMENT INC |
48 |
- |
2023-12-31 |
1,704,433 |
$123,452,000 |
306,905 |
|
CREDIT SUISSE/ |
163 |
- |
2023-12-31 |
1,677,142 |
$121,475,000 |
117,382 |
|
ACADIAN ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
1,676,473 |
$121,404,000 |
-86,469 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
93 |
- |
2023-12-31 |
1,612,600 |
$118,171,000 |
103,387 |
|
KOREA INVESTMENT CORP |
67 |
- |
2023-12-31 |
1,603,156 |
$116,117,000 |
-296,225 |
|
PRINCIPAL FINANCIAL GROUP INC |
231 |
- |
2023-12-31 |
1,533,014 |
$111,036,000 |
7,309 |
|
HIGHTOWER ADVISORS, LLC |
121 |
- |
2023-12-31 |
1,516,641 |
$109,823,000 |
-8,192 |
|
NATIONAL BANK OF CANADA /FI/ |
112 |
- |
2023-12-31 |
1,474,364 |
$108,866,000 |
334,561 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
86 |
- |
2023-12-31 |
1,502,589 |
$108,833,000 |
1,902 |
|
Canoe Financial LP |
14 |
- |
2023-12-31 |
1,449,918 |
$105,018,000 |
378,888 |
|
CINCINNATI FINANCIAL CORP |
14 |
- |
2023-12-31 |
1,448,000 |
$104,879,000 |
0 |
|
APG ALL PENSIONS GROUP |
117 |
- |
2023-12-31 |
1,579,266 |
$103,550,000 |
353,528 |
|
KBC GROUP NV |
62 |
- |
2023-12-31 |
1,375,157 |
$99,603,000 |
-112,917 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
94 |
- |
2023-12-31 |
1,337,625 |
$96,403,000 |
-38,795 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,319,369 |
$95,562,000 |
-87,152 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,284,650 |
$93,047,000 |
-55,419 |
|
HS MANAGEMENT PARTNERS, LLC |
12 |
- |
2024-03-31 |
1,314,560 |
$92,019,000 |
-356,515 |
|
MACKENZIE FINANCIAL CORP |
146 |
- |
2023-12-31 |
1,257,904 |
$91,110,000 |
-57,428 |
|
JARISLOWSKY FRASER LTD |
50 |
- |
2023-12-31 |
1,256,615 |
$91,016,000 |
-4,310 |
|
|
100 Records found
|
1
|
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