|
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 :
|
|
|
8.48 (4.39%) |
|
|
|
|
|
|
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 |
WELLINGTON MANAGEMENT CO LLP |
51 |
- |
2023-12-31 |
12,412,139 |
$2,351,728,000 |
-2,230,121 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
29 |
- |
2023-12-31 |
12,110,217 |
$2,294,523,000 |
-249,516 |
|
AMERIPRISE FINANCIAL INC |
39 |
- |
2023-12-31 |
7,748,126 |
$1,467,505,000 |
-530,533 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
1 |
- |
2023-12-31 |
7,157,615 |
$1,356,153,000 |
-84,454 |
|
BANK OF AMERICA CORP /DE/ |
156 |
- |
2023-12-31 |
6,586,174 |
$1,247,882,000 |
-348,895 |
|
MORGAN STANLEY |
186 |
- |
2023-12-31 |
6,086,594 |
$1,153,228,000 |
-58,452 |
|
NORTHERN TRUST CORP |
102 |
- |
2023-12-31 |
5,703,257 |
$1,080,596,000 |
-276,564 |
|
J P MORGAN CHASE & CO |
227 |
- |
2023-12-31 |
4,239,067 |
$803,176,000 |
-23,783 |
|
LAZARD ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
3,748,923 |
$710,307,000 |
-13,031 |
|
GOLDMAN SACHS GROUP INC/ |
134 |
- |
2023-12-31 |
3,611,057 |
$684,187,000 |
-528,994 |
|
BANK OF NEW YORK MELLON CORP |
143 |
- |
2023-12-31 |
3,580,759 |
$678,446,000 |
-61,247 |
|
CLEARBRIDGE ADVISORS LLC |
48 |
- |
2023-12-31 |
3,335,923 |
$632,057,000 |
-4,643 |
|
WELLS FARGO & CO/MN |
121 |
- |
2023-12-31 |
3,278,032 |
$621,089,000 |
-95,940 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38 |
- |
2023-12-31 |
3,246,459 |
$615,107,000 |
-31,117 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
14 |
- |
2023-12-31 |
3,093,157 |
$586,060,000 |
-234,852 |
|
JENSEN INVESTMENT MANAGEMENT INC |
9 |
- |
2023-12-31 |
2,949,005 |
$558,748,000 |
-67,471 |
|
PRIMECAP MANAGEMENT CO/CA/ |
54 |
- |
2023-12-31 |
2,906,344 |
$550,665,000 |
-26,250 |
|
T. Rowe Price Investment Management Inc. |
101 |
- |
2023-12-31 |
2,355,885 |
$446,370,000 |
-292,139 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
166 |
- |
2023-12-31 |
2,140,750 |
$405,608,000 |
-88 |
|
BAHL & GAYNOR INC |
12 |
- |
2023-12-31 |
1,889,100 |
$357,928,000 |
-69,949 |
|
AMERICAN CENTURY COMPANIES INC |
85 |
- |
2023-12-31 |
1,614,695 |
$305,936,000 |
-246,867 |
|
Swiss National Bank |
87 |
- |
2023-12-31 |
1,544,600 |
$292,655,000 |
-46,700 |
|
ALLIANCEBERNSTEIN L.P. |
161 |
- |
2023-12-31 |
1,541,308 |
$292,032,000 |
-14,846 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
120 |
- |
2024-03-31 |
1,246,035 |
$256,658,000 |
-15,542 |
|
CREDIT SUISSE/ |
84 |
- |
2023-12-31 |
1,183,851 |
$224,304,000 |
-165,623 |
|
ENVESTNET ASSET MANAGEMENT INC |
243 |
- |
2023-12-31 |
1,012,420 |
$191,823,000 |
-199,284 |
|
Polar Capital Holdings Plc |
15 |
- |
2023-12-31 |
954,928 |
$180,930,000 |
-8,194 |
|
INVESTEC ASSET MANAGEMENT LTD |
52 |
- |
2023-12-31 |
927,389 |
$175,712,000 |
-84,063 |
|
RAYMOND JAMES & ASSOCIATES |
147 |
- |
2023-12-31 |
877,616 |
$166,282,000 |
-40,180 |
|
PRINCIPAL FINANCIAL GROUP INC |
182 |
- |
2023-12-31 |
829,203 |
$157,109,000 |
-44,092 |
|
Capital Group Private Client Services Inc. |
13 |
- |
2023-12-31 |
828,860 |
$157,044,000 |
-24,706 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
53 |
- |
2023-12-31 |
812,465 |
$153,938,000 |
-20,346 |
|
NORDEA INVESTMENT MANAGEMENT AB |
141 |
- |
2023-12-31 |
806,598 |
$152,608,000 |
-190,365 |
|
BNP Paribas Investment Partners S.A. |
49 |
- |
2023-12-31 |
788,391 |
$149,376,000 |
-89,562 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
101 |
- |
2023-12-31 |
773,068 |
$146,473,000 |
-67,138 |
|
COHO PARTNERS LTD |
14 |
- |
2023-12-31 |
767,433 |
$145,405,000 |
-331,889 |
|
TD ASSET MANAGEMENT INC |
145 |
- |
2023-12-31 |
702,111 |
$133,029,000 |
-162,484 |
|
ADAGE CAPITAL PARTNERS GP LLC |
81 |
- |
2023-12-31 |
653,961 |
$123,906,000 |
-137,200 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
100 |
- |
2023-12-31 |
632,946 |
$119,924,000 |
-15,639 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
34 |
- |
2023-12-31 |
594,259 |
$112,594,000 |
-23,743 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
132 |
- |
2023-12-31 |
590,325 |
$111,849,000 |
-199 |
|
Intermede Investment Partners Ltd |
20 |
- |
2023-12-31 |
589,016 |
$111,601,000 |
-28,713 |
|
ING INVESTMENT MANAGEMENT LLC |
167 |
- |
2023-12-31 |
562,643 |
$106,604,000 |
-7,872 |
|
PNC FINANCIAL SERVICES GROUP INC |
165 |
- |
2023-12-31 |
544,276 |
$103,124,000 |
-3,020 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
98 |
- |
2023-12-31 |
527,063 |
$99,863,000 |
-2,458 |
|
BNP PARIBAS ARBITRAGE SA |
132 |
- |
2023-12-31 |
513,489 |
$97,278,000 |
-56,191 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
112 |
- |
2023-12-31 |
483,888 |
$91,673,000 |
-30,109 |
|
JOHNSON INVESTMENT COUNSEL INC |
22 |
- |
2023-12-31 |
480,410 |
$91,023,000 |
-14,458 |
|
BB&T CORP |
143 |
- |
2023-12-31 |
474,784 |
$89,957,000 |
-778,885 |
|
LORD ABBETT & CO LLC |
98 |
- |
2023-12-31 |
455,951 |
$86,389,000 |
-50,474 |
|
MACKENZIE FINANCIAL CORP |
151 |
- |
2023-12-31 |
445,375 |
$84,385,000 |
-143,354 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
5 |
- |
2023-12-31 |
438,081 |
$83,003,000 |
-121 |
|
CITIGROUP INC |
191 |
- |
2023-12-31 |
435,975 |
$82,604,000 |
-58,998 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
434,736 |
$82,369,000 |
-28,468 |
|
NATIONAL BANK OF CANADA /FI/ |
136 |
- |
2023-12-31 |
403,684 |
$76,978,000 |
-143,978 |
|
KOREA INVESTMENT CORP |
118 |
- |
2023-12-31 |
386,129 |
$73,160,000 |
-6,695 |
|
PRUDENTIAL FINANCIAL INC |
178 |
- |
2023-12-31 |
374,920 |
$71,920,000 |
-479,463 |
|
CRAWFORD INVESTMENT COUNSEL INC |
29 |
- |
2023-12-31 |
377,476 |
$71,520,000 |
-13,774 |
|
SEI INVESTMENTS CO |
185 |
- |
2023-12-31 |
367,720 |
$69,671,000 |
-15,457 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
90 |
- |
2023-12-31 |
310,687 |
$58,866,000 |
-16,178 |
|
KBC GROUP NV |
110 |
- |
2023-12-31 |
301,994 |
$57,219,000 |
-339,981 |
|
BOWEN HANES & CO INC |
30 |
- |
2023-12-31 |
295,585 |
$56,004,000 |
-1,140 |
|
TORONTO DOMINION BANK |
159 |
- |
2023-12-31 |
289,005 |
$54,758,000 |
-69,557 |
|
CALAMOS ADVISORS LLC |
56 |
- |
2023-12-31 |
286,490 |
$54,281,000 |
-745 |
|
JENNISON ASSOCIATES LLC |
193 |
- |
2023-12-31 |
282,947 |
$53,610,000 |
-285,473 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
93 |
- |
2023-12-31 |
282,533 |
$53,532,000 |
-3,963 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
276,601 |
$52,408,000 |
-2,162 |
|
NOMURA ASSET MANAGEMENT CO LTD |
110 |
- |
2023-12-31 |
276,328 |
$52,356,000 |
-12,507 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
260 |
- |
2023-12-31 |
263,025 |
$49,835,000 |
-124,509 |
|
State of Tennessee Treasury Department |
104 |
- |
2023-12-31 |
247,769 |
$46,945,000 |
-25,736 |
|
Ensign Peak Advisors Inc |
198 |
- |
2023-12-31 |
241,885 |
$45,830,000 |
-4,066 |
|
JOHNSTON ASSET MANAGEMENT CORP |
23 |
- |
2023-12-31 |
238,815 |
$45,248,000 |
-5,275 |
|
Mn Services Vermogensbeheer B.V. |
69 |
- |
2023-12-31 |
234,788 |
$44,485,000 |
-7,300 |
|
Quilter Plc |
21 |
- |
2023-12-31 |
231,648 |
$43,721,000 |
-213,649 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
141 |
- |
2023-12-31 |
228,813 |
$43,353,000 |
-2,590 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
22 |
- |
2023-12-31 |
218,183 |
$41,339,000 |
-2,548 |
|
MILLENNIUM MANAGEMENT LLC |
607 |
- |
2023-12-31 |
206,231 |
$39,075,000 |
-456,566 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
165 |
- |
2023-12-31 |
201,896 |
$38,253,000 |
-2,953 |
|
LPL FINANCIAL CORP |
590 |
- |
2023-12-31 |
201,341 |
$38,148,000 |
-697 |
|
Allspring Global Investments Holdings LLC |
406 |
- |
2024-03-31 |
181,858 |
$37,459,000 |
-2,353 |
|
STRS OHIO |
161 |
- |
2023-12-31 |
196,237 |
$37,181,000 |
-8,984 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
86 |
- |
2023-12-31 |
189,747 |
$35,951,000 |
-38,868 |
|
VICTORY CAPITAL MANAGEMENT INC |
547 |
- |
2023-12-31 |
187,418 |
$35,510,000 |
-23,630 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
156 |
- |
2024-03-31 |
167,628 |
$34,528,000 |
-83,197 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
57 |
- |
2023-12-31 |
173,301 |
$32,835,000 |
-8,383 |
|
PATHSTONE FAMILY OFFICE, LLC |
68 |
- |
2023-09-30 |
164,564 |
$31,320,000 |
-9,934 |
|
COMERICA BANK |
134 |
- |
2023-12-31 |
161,634 |
$30,625,000 |
-1,997 |
|
AMERICAN INTERNATIONAL GROUP INC |
92 |
- |
2023-12-31 |
161,592 |
$30,617,000 |
-499 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
155,845 |
$29,528,000 |
-6,005 |
|
STATE TREASURER STATE OF MICHIGAN |
111 |
- |
2024-03-31 |
142,875 |
$29,429,000 |
-200 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
75 |
- |
2023-12-31 |
148,791 |
$28,191,000 |
-90,712 |
|
US BANCORP |
255 |
- |
2023-12-31 |
144,256 |
$27,334,000 |
-1,805 |
|
Cumberland Partners Ltd |
14 |
- |
2023-12-31 |
143,476 |
$27,300,000 |
-1,710 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
56 |
- |
2023-12-31 |
142,703 |
$27,038,000 |
-11,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
138,970 |
$26,331,000 |
-1,062 |
|
HORIZON ASSET MANAGEMENT INC/NY |
25 |
- |
2023-12-31 |
136,586 |
$25,879,000 |
-43,424 |
|
MetLife Investment Advisors LLC |
91 |
- |
2023-12-31 |
136,075 |
$25,782,000 |
-2,646 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
318 |
- |
2023-12-31 |
134,505 |
$25,485,000 |
-56,381 |
|
NEUBERGER BERMAN GROUP LLC |
560 |
- |
2023-12-31 |
134,162 |
$25,420,000 |
-4,884 |
|
Advisor Group Holdings Inc. |
404 |
- |
2023-12-31 |
133,447 |
$25,295,000 |
-22,665 |
|
|
100 Records found
|
1
|
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