|
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 |
BLACKROCK INC. |
101 |
- |
2023-12-31 |
99,061,356 |
$7,175,014,000 |
-2,496,763 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
18 |
- |
2023-12-31 |
10,511,833 |
$761,336,000 |
-34,724 |
|
BANK OF NEW YORK MELLON CORP |
137 |
- |
2024-03-31 |
10,796,277 |
$755,739,000 |
-2,159,174 |
|
WELLS FARGO & CO/MN |
104 |
- |
2023-12-31 |
10,013,295 |
$725,263,000 |
-98,990 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
81 |
- |
2023-12-31 |
7,845,011 |
$568,214,000 |
-256,322 |
|
CLEARBRIDGE ADVISORS LLC |
63 |
- |
2023-12-31 |
7,072,898 |
$512,290,000 |
-162,812 |
|
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 |
|
FAYEZ SAROFIM & CO |
28 |
- |
2023-12-31 |
4,726,587 |
$345,844,000 |
-319,001 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
43 |
- |
2023-12-31 |
2,960,225 |
$214,409,000 |
-60,683 |
|
BRIDGEWATER ASSOCIATES INC |
21 |
- |
2023-12-31 |
2,425,314 |
$175,665,000 |
-32,443 |
|
INVESTEC ASSET MANAGEMENT LTD |
53 |
- |
2024-03-31 |
2,486,513 |
$174,056,000 |
-172,622 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
72 |
- |
2024-03-31 |
2,458,014 |
$172,903,000 |
-22,221 |
|
COHO PARTNERS LTD |
8 |
- |
2023-12-31 |
2,324,880 |
$168,391,000 |
-485,025 |
|
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 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
104 |
- |
2023-12-31 |
1,745,713 |
$126,107,000 |
-1,284,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
181 |
- |
2023-12-31 |
1,705,248 |
$123,511,000 |
-6,580 |
|
ACADIAN ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
1,676,473 |
$121,404,000 |
-86,469 |
|
KOREA INVESTMENT CORP |
67 |
- |
2023-12-31 |
1,603,156 |
$116,117,000 |
-296,225 |
|
HIGHTOWER ADVISORS, LLC |
121 |
- |
2023-12-31 |
1,516,641 |
$109,823,000 |
-8,192 |
|
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 |
|
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 |
|
US BANCORP |
134 |
- |
2023-12-31 |
1,240,893 |
$89,878,000 |
-13,443 |
|
PROSHARE ADVISORS LLC |
107 |
- |
2023-12-31 |
1,230,962 |
$89,159,000 |
-222,060 |
|
ADAGE CAPITAL PARTNERS GP LLC |
133 |
- |
2023-12-31 |
1,197,997 |
$86,771,000 |
-372,400 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
104 |
- |
2024-03-31 |
1,230,566 |
$86,140,000 |
-54,084 |
|
D E SHAW & CO INC |
159 |
- |
2023-12-31 |
1,164,908 |
$84,374,000 |
-590,602 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
38 |
- |
2023-12-31 |
1,115,975 |
$80,830,000 |
-292,713 |
|
BNP PARIBAS ARBITRAGE SA |
152 |
- |
2023-12-31 |
1,113,525 |
$80,645,000 |
-539,392 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
52 |
- |
2023-12-31 |
1,108,644 |
$80,299,000 |
-84,654 |
|
BB&T CORP |
161 |
- |
2023-12-31 |
1,084,224 |
$78,530,000 |
-95,242 |
|
MANNING & NAPIER GROUP LLC |
39 |
- |
2024-03-31 |
1,117,242 |
$78,206,000 |
-14,300 |
|
MILLENNIUM MANAGEMENT LLC |
313 |
- |
2023-12-31 |
1,049,184 |
$75,992,000 |
-292,010 |
|
GABELLI FUNDS LLC |
31 |
- |
2023-12-31 |
1,030,650 |
$74,650,000 |
-41,000 |
|
TD ASSET MANAGEMENT INC |
232 |
- |
2023-12-31 |
991,356 |
$71,804,000 |
-319,123 |
|
MANUFACTURERES LIFE INSURANCE CO |
258 |
- |
2023-12-31 |
974,960 |
$70,616,000 |
-17,191 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
108 |
- |
2023-12-31 |
859,585 |
$62,260,000 |
-9,907 |
|
CRAWFORD INVESTMENT COUNSEL INC |
36 |
- |
2023-12-31 |
856,204 |
$62,015,000 |
-27,563 |
|
FACTORY MUTUAL INSURANCE CO |
38 |
- |
2024-03-31 |
843,400 |
$59,038,000 |
-13,700 |
|
BANK OF NOVA SCOTIA / |
144 |
- |
2023-12-31 |
806,793 |
$58,434,000 |
-129,903 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
772,173 |
$55,928,000 |
-3,117 |
|
State of Tennessee Treasury Department |
88 |
- |
2023-12-31 |
753,677 |
$54,589,000 |
-8,000 |
|
InterOcean Capital Group LLC |
21 |
- |
2023-12-31 |
698,942 |
$50,624,000 |
-33,002 |
|
GATEWAY INVESTMENT ADVISERS LP |
44 |
- |
2024-03-31 |
722,352 |
$50,565,000 |
-482 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
188 |
- |
2024-03-31 |
722,009 |
$50,541,000 |
-5,803 |
|
SEI INVESTMENTS CO |
274 |
- |
2023-12-31 |
693,334 |
$50,218,000 |
-20,349 |
|
GAMCO INVESTORS INC ET AL |
45 |
- |
2023-12-31 |
653,180 |
$47,310,000 |
-41,508 |
|
Mn Services Vermogensbeheer B.V. |
65 |
- |
2023-12-31 |
646,000 |
$46,790,000 |
-20,400 |
|
JENNISON ASSOCIATES LLC |
222 |
- |
2023-12-31 |
603,992 |
$43,747,000 |
-571,247 |
|
Candriam Luxembourg S.C.A. |
83 |
- |
2023-12-31 |
588,376 |
$42,618,000 |
-208,315 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
10 |
- |
2023-12-31 |
585,872 |
$42,435,000 |
-2,796 |
|
Railway Pension Investments Ltd |
78 |
- |
2023-12-31 |
583,642 |
$42,273,000 |
-104,600 |
|
STRS OHIO |
143 |
- |
2023-12-31 |
579,539 |
$41,976,000 |
-37,420 |
|
CALAMOS ADVISORS LLC |
72 |
- |
2023-12-31 |
576,909 |
$41,786,000 |
-4,121 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
24 |
- |
2024-03-31 |
585,278 |
$40,969,000 |
-1,709 |
|
Handelsbanken Fonder AB |
112 |
- |
2023-12-31 |
561,696 |
$40,684,000 |
-442 |
|
ALLIANZ ASSET MANAGEMENT AG |
272 |
- |
2023-12-31 |
551,194 |
$39,923,000 |
-294,895 |
|
AXA |
171 |
- |
2023-12-31 |
548,188 |
$39,705,000 |
-13,851 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
520,712 |
$37,715,000 |
-7,814 |
|
ING GROEP NV |
63 |
- |
2023-12-31 |
519,578 |
$37,633,000 |
-154,680 |
|
BARNES BONNER CASTLES |
11 |
- |
2023-12-31 |
505,695 |
$36,628,000 |
-17,069 |
|
FIFTH THIRD BANCORP |
139 |
- |
2024-03-31 |
521,351 |
$36,495,000 |
-5,092 |
|
Goss Wealth Management LLC |
71 |
- |
2023-12-31 |
488,081 |
$35,518,000 |
-862 |
|
Advisor Group Holdings Inc. |
292 |
- |
2023-12-31 |
483,547 |
$35,044,000 |
-208,248 |
|
GOFEN & GLOSSBERG LLC /IL/ |
31 |
- |
2022-12-31 |
508,651 |
$33,902,000 |
-7,367 |
|
CREATIVE PLANNING |
172 |
- |
2023-12-31 |
459,803 |
$33,304,000 |
-177,592 |
|
Schonfeld Strategic Advisors LLC |
66 |
- |
2023-12-31 |
433,993 |
$31,434,000 |
-116,309 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
430,310 |
$31,167,000 |
-6,725 |
|
OFI INVEST ASSET MANAGEMENT |
36 |
- |
2023-12-31 |
467,920 |
$30,681,000 |
-105,586 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
107 |
- |
2023-12-31 |
421,059 |
$30,497,000 |
-235,962 |
|
ZACKS INVESTMENT MANAGEMENT |
76 |
- |
2023-12-31 |
416,914 |
$30,197,000 |
-28,193 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
143 |
- |
2023-12-31 |
412,437 |
$29,873,000 |
-13,883 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
71 |
- |
2023-12-31 |
402,666 |
$29,166,000 |
-19,297 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
339 |
- |
2023-12-31 |
400,124 |
$28,982,000 |
-64,331 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
14 |
- |
2023-12-31 |
396,134 |
$28,692,000 |
-464,638 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
382,746 |
$27,722,000 |
-2,730 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
29 |
- |
2023-12-31 |
371,999 |
$26,944,000 |
-9,320 |
|
CIBC WORLD MARKETS CORP |
110 |
- |
2023-12-31 |
370,459 |
$26,832,000 |
-332,017 |
|
Hillhouse Capital Advisors Ltd. |
22 |
- |
2023-12-31 |
370,188 |
$26,813,000 |
-71,500 |
|
La Banque Postale Asset Management SA |
45 |
- |
2023-12-31 |
357,659 |
$25,905,000 |
-1,758 |
|
|
100 Records found
|
1
|
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