|
Institutional
Holders
Total
Institutions:
|
1295 5 |
|
Total
shares held :
|
432,424,711 |
|
% of shares
held :
|
85.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
8,279,037 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$188.77 |
|
Last
Quarter's Ending
Price :
|
$189.47 |
|
Last
Quarter's Average
Price :
|
$193.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.72 (4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
89
|
7,805,133
|
1.8%
|
|
|
Increased
Positions : |
471
|
16,946,826
|
3.92%
|
|
|
Unchanged
Positions : |
262
|
5,131,206
|
1.19%
|
|
|
Decreased
Positions : |
473
|
-13,671,339
|
-3.16%
|
|
|
Closed
Positions : |
84
|
-2,801,583
|
-0.65%
|
|
|
Guru
Positions : |
4
|
18,711
|
0%
|
|
|
|
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 |
97 |
- |
2023-12-31 |
43,798,034 |
$8,298,414,000 |
180,128 |
|
BLACKROCK INC. |
88 |
- |
2023-12-31 |
40,998,157 |
$7,767,921,000 |
434,780 |
|
STATE STREET CORP |
104 |
- |
2023-12-31 |
20,988,478 |
$3,976,687,000 |
279,183 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
28 |
- |
2023-12-31 |
19,972,782 |
$3,783,938,000 |
19,609 |
|
FMR LLC |
49 |
- |
2023-12-31 |
19,468,152 |
$3,688,631,000 |
45,016 |
|
CAPITAL WORLD INVESTORS |
41 |
- |
2023-12-31 |
17,214,197 |
$3,261,517,000 |
867 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
80 |
- |
2023-12-31 |
10,243,245 |
$1,940,789,000 |
2,526,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
10,019,020 |
$1,893,297,000 |
174,275 |
|
NUVEEN ASSET MANAGEMENT, LLC |
73 |
- |
2023-12-31 |
4,576,692 |
$867,146,000 |
120,636 |
|
LEGAL & GENERAL GROUP PLC |
94 |
- |
2023-12-31 |
4,369,238 |
$827,840,000 |
744,138 |
|
PARNASSUS INVESTMENTS /CA |
21 |
- |
2023-12-31 |
4,259,567 |
$807,060,000 |
11,459 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
60 |
- |
2023-12-31 |
4,068,796 |
$770,915,000 |
118,700 |
|
UBS Group AG |
81 |
- |
2023-12-31 |
3,474,995 |
$658,407,000 |
305,440 |
|
DEUTSCHE BANK AG |
61 |
- |
2023-12-31 |
3,464,517 |
$656,422,000 |
660,456 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
28 |
- |
2023-12-31 |
3,450,461 |
$653,759,000 |
25,202 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
142 |
- |
2023-12-31 |
2,582,186 |
$489,247,000 |
51,222 |
|
AMUNDI |
127 |
- |
2023-12-31 |
2,191,396 |
$418,754,000 |
493,487 |
|
JANUS HENDERSON GROUP PLC |
111 |
- |
2023-12-31 |
2,129,482 |
$403,477,000 |
482,833 |
|
INVESCO LTD |
276 |
- |
2023-12-31 |
2,075,043 |
$393,158,000 |
167,730 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
2,063,768 |
$391,022,000 |
184,826 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
15 |
- |
2023-12-31 |
1,847,133 |
$349,976,000 |
203,328 |
|
DIMENSIONAL FUND ADVISORS INC |
172 |
- |
2023-12-31 |
1,724,752 |
$326,784,000 |
88,033 |
|
BARCLAYS PLC |
126 |
- |
2023-12-31 |
1,658,015 |
$314,146,000 |
140,933 |
|
ACADIAN ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
1,625,103 |
$307,872,000 |
484,068 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
29 |
- |
2023-12-31 |
1,581,605 |
$299,667,000 |
265,289 |
|
ROYAL BANK OF CANADA |
245 |
- |
2023-12-31 |
1,497,361 |
$283,704,000 |
435,788 |
|
MANUFACTURERES LIFE INSURANCE CO |
92 |
- |
2023-12-31 |
1,451,217 |
$274,962,000 |
162,824 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
14 |
- |
2023-12-31 |
1,475,835 |
$274,552,000 |
566,675 |
|
Veritas Investment Partners (UK) Ltd. |
5 |
- |
2023-12-31 |
1,404,598 |
$266,134,000 |
203,017 |
|
BANK OF MONTREAL /CAN/ |
127 |
- |
2023-12-31 |
1,373,772 |
$260,495,000 |
580,753 |
|
FIRST TRUST ADVISORS LP |
91 |
- |
2023-12-31 |
1,313,071 |
$248,788,000 |
312,533 |
|
FINDLAY PARK PARTNERS LLP |
17 |
- |
2023-12-31 |
1,184,667 |
$224,459,000 |
84,243 |
|
AKO CAPITAL LLP |
16 |
- |
2023-12-31 |
1,181,242 |
$223,810,000 |
303,967 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,180,332 |
$221,078,000 |
10,161 |
|
ALLIANZ ASSET MANAGEMENT AG |
52 |
- |
2023-12-31 |
1,086,340 |
$205,829,000 |
87,985 |
|
Qube Research & Technologies Ltd |
41 |
- |
2023-12-31 |
1,063,836 |
$201,565,000 |
563,526 |
|
RHUMBLINE ADVISERS |
89 |
- |
2023-12-31 |
1,035,281 |
$196,155,000 |
8,296 |
|
FIL LTD |
129 |
- |
2023-12-31 |
1,031,029 |
$195,349,000 |
125,095 |
|
HSBC HOLDINGS PLC |
105 |
- |
2023-12-31 |
977,061 |
$184,980,000 |
6,705 |
|
AVIVA PLC |
27 |
- |
2023-12-31 |
927,160 |
$175,669,000 |
29,893 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
9 |
- |
2023-12-31 |
904,724 |
$171,423,000 |
9,187 |
|
National Pension Service |
103 |
- |
2023-12-31 |
818,072 |
$155,000,000 |
16,620 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
94 |
- |
2023-12-31 |
814,427 |
$154,309,000 |
17,890 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
25 |
- |
2023-12-31 |
799,966 |
$151,570,000 |
279,511 |
|
CI Private Wealth LLC |
84 |
- |
2023-12-31 |
761,238 |
$144,232,000 |
581,131 |
|
MARKEL CORP |
21 |
- |
2023-12-31 |
684,500 |
$129,692,000 |
12,000 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
44 |
- |
2023-12-31 |
671,609 |
$127,250,000 |
7,616 |
|
Standard Life Aberdeen plc |
84 |
- |
2023-12-31 |
643,918 |
$122,003,000 |
98,079 |
|
M&G INVESTMENT MANAGEMENT LTD |
36 |
- |
2023-12-31 |
630,534 |
$119,171,000 |
62,179 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
77 |
- |
2023-12-31 |
605,420 |
$114,709,000 |
4,011 |
|
Pictet Asset Management Holding SA |
189 |
- |
2023-12-31 |
593,712 |
$112,491,000 |
91,872 |
|
Close Asset Management Ltd |
6 |
- |
2023-12-31 |
583,234 |
$110,508,000 |
3,830 |
|
Russell Investments Group Ltd. |
103 |
- |
2023-12-31 |
576,356 |
$109,087,000 |
123,608 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
84 |
- |
2023-12-31 |
557,286 |
$105,068,000 |
35,945 |
|
Assenagon Asset Management S.A. |
62 |
- |
2023-12-31 |
532,670 |
$100,925,000 |
517,510 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
46 |
- |
2023-12-31 |
529,991 |
$100,417,000 |
82,991 |
|
BRADLEY FOSTER & SARGENT INC/CT |
12 |
- |
2023-12-31 |
512,620 |
$97,126,000 |
27,815 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
118 |
- |
2023-12-31 |
506,923 |
$96,939,000 |
48,611 |
|
PANAGORA ASSET MANAGEMENT INC |
49 |
- |
2023-12-31 |
446,010 |
$84,506,000 |
31,799 |
|
MARINER WEALTH ADVISORS, LLC |
106 |
- |
2023-12-31 |
418,439 |
$79,282,000 |
9,138 |
|
APG ALL PENSIONS GROUP |
140 |
- |
2023-12-31 |
460,421 |
$78,972,000 |
36,907 |
|
PICTET ASSET MANAGEMENT SA |
235 |
- |
2023-06-30 |
396,525 |
$74,578,000 |
6,382 |
|
OSSIAM |
21 |
- |
2023-12-31 |
391,892 |
$74,252,000 |
115,491 |
|
EPOCH INVESTMENT PARTNERS INC. |
113 |
- |
2023-12-31 |
368,746 |
$69,866,000 |
11,348 |
|
RENAISSANCE TECHNOLOGIES LLC |
231 |
- |
2023-12-31 |
362,400 |
$68,664,000 |
362,400 |
|
Man Group plc |
117 |
- |
2023-12-31 |
349,079 |
$66,140,000 |
349,079 |
|
STIFEL FINANCIAL CORP |
238 |
- |
2023-12-31 |
331,184 |
$62,750,000 |
69 |
|
CCLA Investment Management Ltd |
54 |
- |
2023-12-31 |
330,194 |
$62,370,000 |
2,890 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
109 |
- |
2023-12-31 |
326,583 |
$61,878,000 |
9,028 |
|
AQR CAPITAL MANAGEMENT LLC |
223 |
- |
2023-12-31 |
317,098 |
$59,919,000 |
23,298 |
|
Baird Financial Group Inc. |
184 |
- |
2023-12-31 |
300,642 |
$56,963,000 |
197,991 |
|
HIGHTOWER ADVISORS, LLC |
225 |
- |
2023-12-31 |
299,600 |
$56,775,000 |
4,693 |
|
CAPITAL INTERNATIONAL INC /CA/ |
26 |
- |
2023-12-31 |
294,549 |
$55,808,000 |
91,000 |
|
FIFTH THIRD BANCORP |
105 |
- |
2023-12-31 |
285,269 |
$54,050,000 |
4,946 |
|
MADISON ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
276,130 |
$52,318,000 |
5,478 |
|
BTIM CORP. |
|
- |
2023-12-31 |
274,942 |
$52,093,000 |
3,847 |
|
Unigestion Holding SA |
6 |
- |
2023-12-31 |
270,598 |
$51,262,000 |
13,884 |
|
BANK OF NOVA SCOTIA / |
161 |
- |
2023-12-31 |
266,555 |
$50,502,000 |
114,723 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
38 |
- |
2023-12-31 |
264,702 |
$50,153,000 |
72,799 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
18 |
- |
2023-12-31 |
255,347 |
$48,381,000 |
699 |
|
Connor Clark & Lunn Investment Management Ltd. |
88 |
- |
2023-12-31 |
252,941 |
$47,925,000 |
154,683 |
|
INTECH INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
246,028 |
$46,615,000 |
51,817 |
|
Treasurer of the State of North Carolina |
100 |
- |
2023-12-31 |
226,007 |
$42,822,000 |
2,140 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
223,321 |
$42,161,000 |
14,352 |
|
RATHBONE BROTHERS PLC |
91 |
- |
2023-12-31 |
219,632 |
$41,614,000 |
38,465 |
|
GILLESPIE ROBINSON & GRIMM INC |
12 |
- |
2024-03-31 |
200,843 |
$41,370,000 |
1,673 |
|
YCG LLC |
11 |
- |
2023-12-31 |
216,909 |
$41,098,000 |
52 |
|
MACQUARIE GROUP LTD |
495 |
- |
2023-12-31 |
216,679 |
$41,012,000 |
4,982 |
|
B. Metzler seel. Sohn & Co. AG |
43 |
- |
2023-12-31 |
199,160 |
$37,735,000 |
6,000 |
|
Handelsbanken Fonder AB |
131 |
- |
2023-12-31 |
190,612 |
$36,115,000 |
52,420 |
|
GLENMEDE TRUST CO NA |
120 |
- |
2023-12-31 |
187,945 |
$35,610,000 |
22,196 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
308 |
- |
2023-12-31 |
182,226 |
$34,526,000 |
77,893 |
|
FRANKLIN RESOURCES INC |
579 |
- |
2023-12-31 |
179,161 |
$33,946,000 |
21,392 |
|
RAFFERTY ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
174,777 |
$33,115,000 |
9,029 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
12 |
- |
2023-06-30 |
168,680 |
$31,725,000 |
1,432 |
|
ZACKS INVESTMENT MANAGEMENT |
75 |
- |
2023-12-31 |
162,826 |
$30,851,000 |
1,533 |
|
Skandinaviska Enskilda Banken AB (publ) |
116 |
- |
2023-12-31 |
158,793 |
$30,087,000 |
4,403 |
|
JANNEY MONTGOMERY SCOTT LLC |
212 |
- |
2023-12-31 |
155,217 |
$29,410,000 |
49,502 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
223 |
- |
2023-12-31 |
151,969 |
$28,794,000 |
1,864 |
|
Badgley Phelps Wealth Managers LLC |
39 |
- |
2023-12-31 |
147,511 |
$27,949,000 |
15,743 |
|
|
100 Records found
|
1
|
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