|
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 :
|
|
|
4.68 (6.14%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
19 |
- |
2023-12-31 |
19,362,092 |
$1,595,049,000 |
-91,134 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
128 |
- |
2023-12-31 |
15,398,300 |
$1,268,513,000 |
-2,444,569 |
|
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 |
|
ROYAL BANK OF CANADA |
81 |
- |
2023-12-31 |
12,632,301 |
$1,040,650,000 |
-634,804 |
|
INVESCO LTD |
70 |
- |
2023-12-31 |
11,609,762 |
$956,412,000 |
-827,021 |
|
AMERIPRISE FINANCIAL INC |
75 |
- |
2023-12-31 |
11,100,368 |
$915,220,000 |
-4,975,850 |
|
ALLIANCEBERNSTEIN L.P. |
61 |
- |
2023-12-31 |
10,496,827 |
$864,729,000 |
-292,116 |
|
REED CONNER & BIRDWELL LLC |
39 |
- |
2023-12-31 |
8,602,094 |
$708,642,000 |
-241,189 |
|
DODGE & COX -- Notable Guru -- |
77 |
- |
2023-12-31 |
6,779,865 |
$558,525,000 |
-84,540 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
22 |
- |
2023-12-31 |
6,487,317 |
$534,425,000 |
-442,900 |
|
RAYMOND JAMES & ASSOCIATES |
50 |
- |
2024-03-31 |
5,909,743 |
$515,034,000 |
-13,130 |
|
GOLDMAN SACHS GROUP INC/ |
180 |
- |
2023-12-31 |
6,003,253 |
$494,548,000 |
-432,451 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
122 |
- |
2023-12-31 |
4,422,906 |
$364,359,000 |
-758,360 |
|
Swiss National Bank |
70 |
- |
2023-12-31 |
4,160,566 |
$342,747,000 |
-118,800 |
|
UBS Group AG |
169 |
- |
2023-12-31 |
3,755,259 |
$309,358,000 |
-261,945 |
|
JANUS HENDERSON GROUP PLC |
138 |
- |
2023-12-31 |
3,501,656 |
$288,511,000 |
-231,038 |
|
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 |
|
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 |
|
RHUMBLINE ADVISERS |
80 |
- |
2023-12-31 |
2,659,096 |
$219,056,000 |
-22,411 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
52 |
- |
2024-03-31 |
2,475,926 |
$215,564,000 |
-16,126 |
|
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 |
|
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 |
|
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 |
|
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 |
|
COOKE & BIELER LP |
26 |
- |
2023-12-31 |
1,888,972 |
$155,614,000 |
-60,357 |
|
CREDIT SUISSE/ |
128 |
- |
2023-12-31 |
1,807,418 |
$148,895,000 |
-307,257 |
|
EAGLE ASSET MANAGEMENT INC |
31 |
- |
2023-12-31 |
1,733,307 |
$142,790,000 |
-45,787 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
142 |
- |
2023-12-31 |
1,622,383 |
$133,652,000 |
-33,700 |
|
US BANCORP |
96 |
- |
2023-12-31 |
1,586,697 |
$130,713,000 |
-66,499 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
116 |
- |
2023-12-31 |
1,412,576 |
$116,258,000 |
-40,578 |
|
MANNING & NAPIER GROUP LLC |
21 |
- |
2024-03-31 |
1,332,282 |
$116,108,000 |
-201,728 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
79 |
- |
2024-03-31 |
1,310,439 |
$114,205,000 |
-51,394 |
|
FMR LLC |
964 |
- |
2023-12-31 |
1,356,421 |
$111,742,000 |
-233,620 |
|
HAVERFORD TRUST CO |
27 |
- |
2023-12-31 |
1,326,634 |
$109,288,000 |
-198,255 |
|
EPOCH INVESTMENT PARTNERS INC. |
60 |
- |
2023-12-31 |
1,310,894 |
$107,991,000 |
-50,314 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,163,605 |
$95,967,000 |
-86,442 |
|
CITIGROUP INC |
169 |
- |
2023-12-31 |
1,149,577 |
$94,702,000 |
-131,126 |
|
AQR CAPITAL MANAGEMENT LLC |
141 |
- |
2023-12-31 |
1,066,491 |
$87,857,000 |
-158,713 |
|
BB&T CORP |
154 |
- |
2023-12-31 |
992,625 |
$81,772,000 |
-196,858 |
|
JANNEY MONTGOMERY SCOTT LLC |
74 |
- |
2023-12-31 |
987,122 |
$81,319,000 |
-34,343 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
65 |
- |
2023-12-31 |
902,781 |
$74,371,000 |
-25,742 |
|
PRIMECAP MANAGEMENT CO/CA/ |
160 |
- |
2023-12-31 |
876,695 |
$72,222,000 |
-3,595 |
|
PRUDENTIAL FINANCIAL INC |
180 |
- |
2023-12-31 |
845,067 |
$69,617,000 |
-14,555 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
156 |
- |
2023-12-31 |
783,140 |
$64,516,000 |
-28,925 |
|
SCOTIA CAPITAL INC. |
46 |
- |
2023-12-31 |
780,962 |
$64,334,000 |
-20,680 |
|
Retirement Systems of Alabama |
79 |
- |
2023-12-31 |
764,336 |
$62,966,000 |
-7,752 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
743,307 |
$61,234,000 |
-4,999 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
182 |
- |
2023-12-31 |
717,968 |
$59,146,000 |
-19,969 |
|
BANQUE PICTET & CIE SA |
23 |
- |
2023-12-31 |
692,257 |
$57,028,000 |
-62,025 |
|
MILLER HOWARD INVESTMENTS INC /NY |
21 |
- |
2024-03-31 |
636,974 |
$55,512,000 |
-3,601 |
|
JOHNSON INVESTMENT COUNSEL INC |
52 |
- |
2023-12-31 |
641,269 |
$52,828,000 |
-73,121 |
|
PICTET ASSET MANAGEMENT SA |
283 |
- |
2023-06-30 |
598,589 |
$52,736,000 |
-18,011 |
|
MARINER WEALTH ADVISORS, LLC |
161 |
- |
2023-12-31 |
635,113 |
$52,321,000 |
-60,485 |
|
MAGNETAR FINANCIAL LLC |
21 |
- |
2023-12-31 |
633,234 |
$52,166,000 |
-686,678 |
|
BNP PARIBAS ARBITRAGE SA |
239 |
- |
2023-12-31 |
624,871 |
$51,477,000 |
-729,627 |
|
ARMISTICE CAPITAL LLC |
25 |
- |
2023-12-31 |
608,000 |
$50,087,000 |
-63,407 |
|
State of Tennessee Treasury Department |
100 |
- |
2023-12-31 |
586,957 |
$48,354,000 |
-1,206 |
|
CLEARBRIDGE ADVISORS LLC |
334 |
- |
2023-12-31 |
579,890 |
$47,771,000 |
-677 |
|
Advisor Group Holdings Inc. |
223 |
- |
2023-12-31 |
574,544 |
$47,364,000 |
-383,085 |
|
CALAMOS ADVISORS LLC |
65 |
- |
2023-12-31 |
568,194 |
$46,808,000 |
-45,650 |
|
CAPITAL FUND MANAGEMENT S.A. |
32 |
- |
2023-12-31 |
551,270 |
$45,414,000 |
-227 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
31 |
- |
2023-12-31 |
543,119 |
$44,742,000 |
-46,941 |
|
M&T BANK CORP |
120 |
- |
2023-12-31 |
539,209 |
$44,421,000 |
-362,584 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
535,391 |
$44,293,000 |
-6,778 |
|
ZACKS INVESTMENT MANAGEMENT |
57 |
- |
2023-12-31 |
521,102 |
$42,928,000 |
-39,974 |
|
Handelsbanken Fonder AB |
109 |
- |
2023-12-31 |
506,062 |
$41,689,000 |
-463,568 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
480,383 |
$39,574,000 |
-63,693 |
|
Heritage Wealth Advisors |
18 |
- |
2023-12-31 |
474,036 |
$39,051,000 |
-13,639 |
|
RENAISSANCE TECHNOLOGIES LLC |
370 |
- |
2023-12-31 |
468,841 |
$38,623,000 |
-122,800 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
73 |
- |
2023-12-31 |
449,062 |
$36,994,000 |
-216,975 |
|
MADISON ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
446,804 |
$36,808,000 |
-21,272 |
|
Point72 Asset Management L.P. |
266 |
- |
2023-12-31 |
440,881 |
$36,320,000 |
-148,181 |
|
CI INVESTMENTS INC |
121 |
- |
2023-12-31 |
416,942 |
$34,348,000 |
-37,966 |
|
RNC CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
412,713 |
$33,999,000 |
-30,246 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
246 |
- |
2023-12-31 |
408,067 |
$33,617,000 |
-110,866 |
|
PNC FINANCIAL SERVICES GROUP INC |
307 |
- |
2023-12-31 |
395,817 |
$32,607,000 |
-63,309 |
|
WESTEND ADVISORS LLC |
31 |
- |
2023-12-31 |
391,565 |
$32,257,000 |
-10,741 |
|
DAVIDSON INVESTMENT ADVISORS |
9 |
- |
2023-12-31 |
382,176 |
$31,484,000 |
-6,113 |
|
BECKER CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
375,727 |
$31,206,000 |
-4,297 |
|
Atlantic Trust Group LLC |
224 |
- |
2023-12-31 |
374,630 |
$30,862,000 |
-122,634 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
374,338 |
$30,838,000 |
-2,237 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
20 |
- |
2023-06-30 |
344,417 |
$30,343,000 |
-100 |
|
GOLUB GROUP LLC |
26 |
- |
2023-12-31 |
363,305 |
$29,929,000 |
-1,026 |
|
|
100 Records found
|
1
|
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