|
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 :
|
|
|
1.36 (1.98%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
VONTOBEL ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
9,884,399 |
$753,108,000 |
474,539 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
99 |
- |
2023-12-31 |
6,997,932 |
$506,860,000 |
1,053,067 |
|
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 |
|
ROYAL BANK OF CANADA |
223 |
- |
2023-12-31 |
4,500,714 |
$325,988,000 |
202,580 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
99 |
- |
2024-03-31 |
3,620,094 |
$253,407,000 |
75,539 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
126 |
- |
2024-03-31 |
3,616,548 |
$253,158,000 |
69,452 |
|
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 |
|
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 |
|
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 |
|
AMUNDI |
254 |
- |
2023-12-31 |
2,568,943 |
$189,433,000 |
429,074 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
93 |
- |
2023-12-31 |
1,612,600 |
$118,171,000 |
103,387 |
|
PRINCIPAL FINANCIAL GROUP INC |
231 |
- |
2023-12-31 |
1,533,014 |
$111,036,000 |
7,309 |
|
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 |
|
APG ALL PENSIONS GROUP |
117 |
- |
2023-12-31 |
1,579,266 |
$103,550,000 |
353,528 |
|
LPL FINANCIAL CORP |
312 |
- |
2023-12-31 |
1,244,805 |
$90,161,000 |
101,435 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
115 |
- |
2024-03-31 |
1,211,030 |
$84,772,000 |
60,051 |
|
AQR CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
1,103,216 |
$79,685,000 |
79,632 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
61 |
- |
2023-12-31 |
1,061,153 |
$76,859,000 |
530,053 |
|
Vontobel Holding Ltd. |
77 |
- |
2023-12-31 |
1,018,183 |
$73,747,000 |
164,054 |
|
REGIONS FINANCIAL CORP |
45 |
- |
2024-03-31 |
1,048,354 |
$73,385,000 |
44 |
|
Russell Investments Group Ltd. |
175 |
- |
2023-12-31 |
1,008,854 |
$73,070,000 |
5,664 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
116 |
- |
2023-09-30 |
1,027,540 |
$71,311,000 |
1,027,540 |
|
STIFEL FINANCIAL CORP |
223 |
- |
2023-12-31 |
983,267 |
$71,219,000 |
3,452 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
71 |
- |
2023-12-31 |
976,755 |
$70,746,000 |
171,370 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
71 |
- |
2023-12-31 |
922,375 |
$66,808,000 |
41,079 |
|
Standard Life Aberdeen plc |
162 |
- |
2023-12-31 |
903,231 |
$65,421,000 |
182,458 |
|
TORONTO DOMINION BANK |
142 |
- |
2023-12-31 |
893,175 |
$64,693,000 |
152,133 |
|
Quilter Plc |
15 |
- |
2023-12-31 |
885,768 |
$63,899,000 |
93,929 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
40 |
- |
2022-12-31 |
955,699 |
$63,697,000 |
23,174 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
160 |
- |
2023-12-31 |
872,464 |
$63,193,000 |
23,342 |
|
FLOSSBACH VON STORCH AG |
42 |
- |
2023-12-31 |
859,961 |
$62,287,000 |
157,157 |
|
BNP Paribas Investment Partners S.A. |
148 |
- |
2023-12-31 |
833,056 |
$60,338,000 |
117,008 |
|
GUGGENHEIM CAPITAL LLC |
35 |
- |
2023-12-31 |
825,963 |
$59,825,000 |
67,307 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
156 |
- |
2023-12-31 |
797,997 |
$57,799,000 |
12,416 |
|
MARINER WEALTH ADVISORS, LLC |
152 |
- |
2023-12-31 |
767,446 |
$55,586,000 |
14,645 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
715,441 |
$51,699,000 |
40,168 |
|
PICTET ASSET MANAGEMENT SA |
288 |
- |
2023-06-30 |
697,175 |
$50,852,000 |
17,724 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
104 |
- |
2023-12-31 |
693,372 |
$50,221,000 |
4,205 |
|
Pictet Asset Management Holding SA |
311 |
- |
2023-12-31 |
690,131 |
$49,986,000 |
6,413 |
|
EPOCH INVESTMENT PARTNERS INC. |
162 |
- |
2023-12-31 |
686,778 |
$49,743,000 |
677,337 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
108 |
- |
2024-03-31 |
696,968 |
$48,788,000 |
124,546 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
289 |
- |
2023-12-31 |
649,046 |
$47,010,000 |
168,639 |
|
Rockefeller Capital Management L.P. |
145 |
- |
2023-12-31 |
639,775 |
$46,339,000 |
84,566 |
|
JANE STREET GROUP LLC |
274 |
- |
2023-12-31 |
625,692 |
$45,319,000 |
130,783 |
|
BRADLEY FOSTER & SARGENT INC/CT |
36 |
- |
2023-12-31 |
623,733 |
$45,177,000 |
15,027 |
|
Treasurer of the State of North Carolina |
93 |
- |
2023-12-31 |
620,992 |
$44,978,000 |
5,910 |
|
JANUS HENDERSON GROUP PLC |
401 |
- |
2023-12-31 |
615,349 |
$44,572,000 |
15,318 |
|
COMERICA BANK |
95 |
- |
2023-12-31 |
592,116 |
$42,887,000 |
6,925 |
|
Lazard Freres Gestion S.A.S. |
29 |
- |
2023-12-31 |
625,253 |
$42,667,000 |
52,610 |
|
ASSOCIATED BANC-CORP |
14 |
- |
2023-12-31 |
582,148 |
$42,165,000 |
16,418 |
|
NOMURA ASSET MANAGEMENT CO LTD |
140 |
- |
2023-12-31 |
574,223 |
$41,591,000 |
43,605 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
158 |
- |
2023-12-31 |
552,493 |
$40,017,000 |
18,991 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
552,122 |
$40,013,000 |
227,743 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
41 |
- |
2023-12-31 |
526,183 |
$38,111,000 |
7,099 |
|
CONNING ASSET MANAGEMENT CO. |
39 |
- |
2024-03-31 |
538,716 |
$37,637,000 |
59,156 |
|
UniSuper Management Pty Ltd |
59 |
- |
2023-12-31 |
518,968 |
$37,589,000 |
935 |
|
AVIVA PLC |
179 |
- |
2023-12-31 |
506,653 |
$36,697,000 |
119,118 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
213 |
- |
2024-03-31 |
513,238 |
$35,927,000 |
47,735 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
41 |
- |
2023-12-31 |
491,828 |
$35,623,000 |
247,834 |
|
|
100 Records found
|
1
|
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