|
Institutional
Holders
Total
Institutions:
|
1951 54 |
|
Total
shares held :
|
1,085,682,581 |
|
% of shares
held :
|
81.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-347 |
|
Amount
of shares held :
|
12,529,437 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.77 |
|
Last
Quarter's Ending
Price :
|
$82.38 |
|
Last
Quarter's Average
Price :
|
$76.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (3.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
17,435,710
|
1.61%
|
|
|
Increased
Positions : |
661
|
50,104,303
|
4.62%
|
|
|
Unchanged
Positions : |
255
|
9,551,386
|
0.88%
|
|
|
Decreased
Positions : |
954
|
-50,487,300
|
-4.65%
|
|
|
Closed
Positions : |
135
|
-4,523,276
|
-0.42%
|
|
|
Guru
Positions : |
5
|
11,566,182
|
1.07%
|
|
|
|
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 |
72 |
- |
2023-12-31 |
126,548,056 |
$10,425,029,000 |
438,864 |
|
BLACKROCK INC. |
63 |
- |
2023-12-31 |
118,573,188 |
$9,768,059,000 |
3,025,839 |
|
STATE STREET CORP |
74 |
- |
2023-12-31 |
60,916,129 |
$5,059,916,000 |
1,425,493 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
25 |
- |
2023-12-31 |
28,887,300 |
$2,379,736,000 |
-3,183,182 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
42 |
- |
2023-12-31 |
28,840,303 |
$2,375,865,000 |
-3,288,638 |
|
GEODE CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
26,727,530 |
$2,195,705,000 |
423,713 |
|
J P MORGAN CHASE & CO |
105 |
- |
2023-12-31 |
25,385,137 |
$2,091,228,000 |
5,522,685 |
|
WELLINGTON MANAGEMENT CO LLP |
64 |
- |
2023-12-31 |
24,011,819 |
$1,978,094,000 |
-414,506 |
|
MORGAN STANLEY |
114 |
- |
2023-12-31 |
23,281,910 |
$1,917,964,000 |
-495,898 |
|
BANK OF AMERICA CORP /DE/ |
108 |
- |
2023-12-31 |
22,563,469 |
$1,858,779,000 |
-2,688,317 |
|
BANK OF NEW YORK MELLON CORP |
51 |
- |
2023-12-31 |
21,089,132 |
$1,737,323,000 |
696,665 |
|
FRANKLIN RESOURCES INC |
19 |
- |
2023-12-31 |
19,362,092 |
$1,595,049,000 |
-91,134 |
|
DEUTSCHE BANK AG |
18 |
- |
2023-12-31 |
17,330,926 |
$1,427,722,000 |
1,071,816 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
128 |
- |
2023-12-31 |
15,398,300 |
$1,268,513,000 |
-2,444,569 |
|
NORGES BANK |
88 |
*New |
2023-12-31 |
14,927,477 |
$1,229,726,000 |
14,927,477 |
|
WELLS FARGO & CO/MN |
75 |
- |
2023-12-31 |
13,051,946 |
$1,075,219,000 |
-701,370 |
|
NORTHERN TRUST CORP |
105 |
- |
2023-12-31 |
12,739,788 |
$1,049,504,000 |
-883,145 |
|
SANDERS CAPITAL, LLC |
19 |
- |
2023-12-31 |
12,634,161 |
$1,040,802,000 |
346,641 |
|
ROYAL BANK OF CANADA |
81 |
- |
2023-12-31 |
12,632,301 |
$1,040,650,000 |
-634,804 |
|
LEGAL & GENERAL GROUP PLC |
76 |
- |
2023-12-31 |
11,789,015 |
$971,181,000 |
1,876,040 |
|
INVESCO LTD |
70 |
- |
2023-12-31 |
11,609,762 |
$956,412,000 |
-827,021 |
|
AMERICAN CENTURY COMPANIES INC |
16 |
- |
2023-12-31 |
11,209,947 |
$923,475,000 |
912,812 |
|
AMERIPRISE FINANCIAL INC |
75 |
- |
2023-12-31 |
11,100,368 |
$915,220,000 |
-4,975,850 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
77 |
- |
2023-12-31 |
11,089,400 |
$893,352,000 |
101,111 |
|
ALLIANCEBERNSTEIN L.P. |
61 |
- |
2023-12-31 |
10,496,827 |
$864,729,000 |
-292,116 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
21 |
- |
2023-12-31 |
9,409,680 |
$775,169,000 |
3,320,800 |
|
REED CONNER & BIRDWELL LLC |
39 |
- |
2023-12-31 |
8,602,094 |
$708,642,000 |
-241,189 |
|
PZENA INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
7,500,562 |
$617,896,000 |
1,769,985 |
|
DODGE & COX -- Notable Guru -- |
77 |
- |
2023-12-31 |
6,779,865 |
$558,525,000 |
-84,540 |
|
DIMENSIONAL FUND ADVISORS INC |
87 |
- |
2023-12-31 |
6,547,368 |
$539,387,000 |
149,101 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
22 |
- |
2023-12-31 |
6,487,317 |
$534,425,000 |
-442,900 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
17 |
- |
2023-12-31 |
6,433,691 |
$530,007,000 |
220,431 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
6,237,032 |
$513,807,000 |
1,318,590 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
97 |
- |
2023-12-31 |
6,185,810 |
$509,587,000 |
74,635 |
|
GOLDMAN SACHS GROUP INC/ |
180 |
- |
2023-12-31 |
6,003,253 |
$494,548,000 |
-432,451 |
|
RAYMOND JAMES & ASSOCIATES |
50 |
- |
2023-12-31 |
5,922,873 |
$487,926,000 |
-203,556 |
|
LAZARD ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
5,802,707 |
$478,024,000 |
439,004 |
|
AMUNDI |
121 |
- |
2023-12-31 |
5,176,846 |
$448,625,000 |
677,897 |
|
STIFEL FINANCIAL CORP |
32 |
- |
2023-12-31 |
5,357,761 |
$441,379,000 |
-34,103 |
|
NUVEEN ASSET MANAGEMENT, LLC |
135 |
- |
2023-12-31 |
5,096,497 |
$420,146,000 |
-1,013,155 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
101 |
- |
2023-12-31 |
4,592,459 |
$378,327,000 |
833,410 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
58 |
- |
2023-12-31 |
4,477,497 |
$368,856,000 |
870,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
122 |
- |
2023-12-31 |
4,422,906 |
$364,359,000 |
-758,360 |
|
MILLENNIUM MANAGEMENT LLC |
33 |
- |
2023-12-31 |
4,204,692 |
$346,383,000 |
3,179,087 |
|
Swiss National Bank |
70 |
- |
2023-12-31 |
4,160,566 |
$342,747,000 |
-118,800 |
|
VAN ECK ASSOCIATES CORP |
59 |
- |
2023-12-31 |
4,139,361 |
$341,000,000 |
553,173 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
3,900,279 |
$321,305,000 |
177,692 |
|
UBS Group AG |
169 |
- |
2023-12-31 |
3,755,259 |
$309,358,000 |
-261,945 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
62 |
- |
2023-12-31 |
3,622,141 |
$298,392,000 |
0 |
|
BARCLAYS PLC |
139 |
- |
2023-12-31 |
3,514,311 |
$289,512,000 |
64,811 |
|
JANUS HENDERSON GROUP PLC |
138 |
- |
2023-12-31 |
3,501,656 |
$288,511,000 |
-231,038 |
|
M&G INVESTMENT MANAGEMENT LTD |
9 |
- |
2023-12-31 |
3,267,537 |
$267,938,000 |
389,934 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
116 |
- |
2023-12-31 |
3,199,256 |
$263,555,000 |
-24,053 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
55 |
- |
2023-12-31 |
3,053,571 |
$251,553,000 |
744,968 |
|
MAIRS & POWER INC |
12 |
- |
2023-12-31 |
2,937,957 |
$242,029,000 |
-19,516 |
|
BANK OF MONTREAL /CAN/ |
141 |
- |
2023-12-31 |
2,883,263 |
$238,590,000 |
-358,953 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
57 |
- |
2023-12-31 |
2,813,962 |
$231,814,000 |
-33,163 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
122 |
- |
2023-12-31 |
2,808,429 |
$231,358,000 |
-43,870 |
|
PRINCIPAL FINANCIAL GROUP INC |
141 |
- |
2023-12-31 |
2,795,054 |
$230,257,000 |
-349,950 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
12 |
- |
2023-12-31 |
2,703,364 |
$222,703,000 |
128,483 |
|
RHUMBLINE ADVISERS |
80 |
- |
2023-12-31 |
2,659,096 |
$219,056,000 |
-22,411 |
|
FLOSSBACH VON STORCH AG |
24 |
- |
2023-12-31 |
2,523,835 |
$207,914,000 |
-165,138 |
|
MANUFACTURERES LIFE INSURANCE CO |
122 |
- |
2023-12-31 |
2,516,867 |
$207,340,000 |
-31,380 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,492,052 |
$205,923,000 |
96,564 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
42 |
- |
2023-12-31 |
2,445,062 |
$200,400,000 |
-30,337 |
|
FEDERATED INVESTORS INC /PA/ |
42 |
- |
2023-12-31 |
2,403,734 |
$198,020,000 |
-342,712 |
|
PROSHARE ADVISORS LLC |
41 |
- |
2023-12-31 |
2,386,068 |
$196,564,000 |
157,129 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
74 |
- |
2023-12-31 |
2,372,641 |
$195,431,000 |
1,655,978 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
5 |
- |
2023-12-31 |
2,325,532 |
$191,577,000 |
-133,754 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
49 |
- |
2023-12-31 |
2,311,051 |
$190,384,000 |
-45,308 |
|
USS Investment Management Ltd |
17 |
- |
2023-12-31 |
2,257,465 |
$186,049,000 |
1,893,437 |
|
NORDEA INVESTMENT MANAGEMENT AB |
119 |
- |
2023-12-31 |
2,236,177 |
$184,619,000 |
926,973 |
|
Russell Investments Group Ltd. |
52 |
- |
2023-12-31 |
2,172,410 |
$179,108,000 |
175,788 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76 |
- |
2023-12-31 |
2,154,735 |
$177,507,000 |
24,768 |
|
SUSTAINABLE GROWTH ADVISERS LP |
37 |
- |
2023-12-31 |
2,143,478 |
$176,580,000 |
-157,959 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
78 |
- |
2023-12-31 |
2,136,449 |
$176,001,000 |
-107,980 |
|
CULLEN CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
2,060,849 |
$169,773,000 |
-878,480 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
36 |
- |
2023-12-31 |
1,941,771 |
$159,963,000 |
19,810 |
|
COOKE & BIELER LP |
26 |
- |
2023-12-31 |
1,888,972 |
$155,614,000 |
-60,357 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
56 |
- |
2023-12-31 |
1,863,402 |
$153,507,000 |
133,901 |
|
CAMBER CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,850,000 |
$152,403,000 |
350,000 |
|
CREDIT SUISSE/ |
128 |
- |
2023-12-31 |
1,807,418 |
$148,895,000 |
-307,257 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
100 |
- |
2023-12-31 |
1,807,228 |
$148,879,000 |
202,832 |
|
EAGLE ASSET MANAGEMENT INC |
31 |
- |
2023-12-31 |
1,733,307 |
$142,790,000 |
-45,787 |
|
Standard Life Aberdeen plc |
73 |
- |
2023-12-31 |
1,667,959 |
$137,406,000 |
519,270 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
142 |
- |
2023-12-31 |
1,622,383 |
$133,652,000 |
-33,700 |
|
COHO PARTNERS LTD |
19 |
- |
2023-12-31 |
1,611,520 |
$132,757,000 |
87,038 |
|
US BANCORP |
96 |
- |
2023-12-31 |
1,586,697 |
$130,713,000 |
-66,499 |
|
ADAGE CAPITAL PARTNERS GP LLC |
77 |
- |
2023-12-31 |
1,571,929 |
$129,496,000 |
248,399 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
41 |
- |
2023-12-31 |
1,551,322 |
$128,341,000 |
1,047,210 |
|
MANNING & NAPIER GROUP LLC |
18 |
- |
2023-12-31 |
1,534,010 |
$126,372,000 |
-785,820 |
|
VICTORY CAPITAL MANAGEMENT INC |
177 |
- |
2023-12-31 |
1,517,517 |
$125,013,000 |
-59,032 |
|
Boston Partners |
201 |
- |
2023-12-31 |
1,475,407 |
$121,580,000 |
-113,821 |
|
ALLIANZ ASSET MANAGEMENT AG |
101 |
- |
2023-12-31 |
1,438,840 |
$118,532,000 |
278,621 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
94 |
- |
2023-12-31 |
1,418,017 |
$117,979,000 |
95,937 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
78 |
- |
2023-12-31 |
1,418,187 |
$116,830,000 |
17,457 |
|
HIGHTOWER ADVISORS, LLC |
116 |
- |
2023-12-31 |
1,412,576 |
$116,258,000 |
-40,578 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
12 |
- |
2023-12-31 |
1,395,569 |
$114,967,000 |
61,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,361,833 |
$112,188,000 |
-45,229 |
|
APG ALL PENSIONS GROUP |
112 |
- |
2023-12-31 |
1,498,498 |
$111,751,000 |
127,387 |
|
|
100 Records found
|
1
|
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