|
Institutional
Holders
Total
Institutions:
|
1058 20 |
|
Total
shares held :
|
139,379,256 |
|
% of shares
held :
|
82.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,109,459 |
|
% of shares
held change :
|
1.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$272.92 |
|
Last
Quarter's Ending
Price :
|
$313.09 |
|
Last
Quarter's Average
Price :
|
$302.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.94 (14.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
3,339,593
|
2.4%
|
|
|
Increased
Positions : |
382
|
5,222,217
|
3.75%
|
|
|
Unchanged
Positions : |
231
|
1,717,665
|
1.23%
|
|
|
Decreased
Positions : |
376
|
-4,997,959
|
-3.59%
|
|
|
Closed
Positions : |
49
|
-454,392
|
-0.33%
|
|
|
Guru
Positions : |
2
|
9,793
|
0.01%
|
|
|
|
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 |
129 |
- |
2023-12-31 |
20,396,785 |
$6,386,029,000 |
30,690 |
|
BLACKROCK INC. |
160 |
- |
2023-12-31 |
13,628,048 |
$4,266,806,000 |
-481,083 |
|
CAPITAL WORLD INVESTORS |
33 |
- |
2023-12-31 |
12,176,768 |
$3,812,424,000 |
44,279 |
|
STATE STREET CORP |
180 |
- |
2023-12-31 |
7,069,800 |
$2,220,220,000 |
218,549 |
|
ALLIANCEBERNSTEIN L.P. |
46 |
- |
2023-12-31 |
3,679,194 |
$1,151,919,000 |
103,697 |
|
GEODE CAPITAL MANAGEMENT LLC |
165 |
- |
2023-12-31 |
3,355,226 |
$1,047,523,000 |
56,417 |
|
FMR LLC |
300 |
- |
2023-12-31 |
2,388,590 |
$747,844,000 |
38,265 |
|
MACQUARIE GROUP LTD |
11 |
- |
2023-12-31 |
2,201,242 |
$689,187,000 |
-453,807 |
|
RAYMOND JAMES & ASSOCIATES |
35 |
- |
2023-12-31 |
2,155,597 |
$674,896,000 |
96,421 |
|
AMUNDI |
75 |
- |
2023-12-31 |
2,126,938 |
$663,795,000 |
5,745 |
|
NORGES BANK |
181 |
*New |
2023-12-31 |
2,064,395 |
$646,341,000 |
2,064,395 |
|
DEUTSCHE BANK AG |
72 |
- |
2023-12-31 |
1,879,633 |
$588,494,000 |
181,224 |
|
NUVEEN ASSET MANAGEMENT, LLC |
103 |
- |
2023-12-31 |
1,869,194 |
$585,872,000 |
158,897 |
|
INVESCO LTD |
167 |
- |
2023-12-31 |
1,866,371 |
$584,342,000 |
-140,487 |
|
NEUBERGER BERMAN GROUP LLC |
39 |
- |
2023-12-31 |
1,822,300 |
$570,544,000 |
-37,853 |
|
J P MORGAN CHASE & CO |
306 |
- |
2023-12-31 |
1,779,474 |
$557,136,000 |
173,574 |
|
NORTHERN TRUST CORP |
188 |
- |
2023-12-31 |
1,778,579 |
$556,855,000 |
-63,311 |
|
MORGAN STANLEY |
385 |
- |
2023-12-31 |
1,665,185 |
$521,354,000 |
242,080 |
|
BESSEMER GROUP INC |
18 |
- |
2023-12-31 |
1,633,712 |
$511,498,000 |
-22,640 |
|
GOLDMAN SACHS GROUP INC/ |
171 |
- |
2023-12-31 |
1,618,718 |
$506,804,000 |
-73,360 |
|
WELLINGTON MANAGEMENT CO LLP |
214 |
- |
2023-12-31 |
1,541,282 |
$482,560,000 |
-277,997 |
|
LEGAL & GENERAL GROUP PLC |
178 |
- |
2023-12-31 |
1,426,004 |
$446,467,000 |
186,757 |
|
BANK OF NEW YORK MELLON CORP |
223 |
- |
2023-12-31 |
1,292,554 |
$404,686,000 |
-56,098 |
|
BANK OF AMERICA CORP /DE/ |
367 |
- |
2023-12-31 |
1,263,138 |
$395,476,000 |
-59,268 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
140 |
- |
2023-12-31 |
1,187,188 |
$371,697,000 |
99,980 |
|
AMERIPRISE FINANCIAL INC |
215 |
- |
2023-12-31 |
1,090,724 |
$341,764,000 |
-102,422 |
|
Alphinity Investment Management Pty Ltd |
|
*New |
2023-12-31 |
1,083,661 |
$339,283,000 |
1,083,661 |
|
MACKENZIE FINANCIAL CORP |
51 |
- |
2023-12-31 |
1,059,380 |
$331,681,000 |
-83,728 |
|
VICTORY CAPITAL MANAGEMENT INC |
71 |
- |
2023-12-31 |
1,011,791 |
$316,782,000 |
-86,134 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
38 |
- |
2023-12-31 |
1,007,803 |
$315,533,000 |
-23,942 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90 |
- |
2023-12-31 |
1,004,502 |
$314,500,000 |
-15,434 |
|
Orbis Allan Gray Ltd |
20 |
- |
2023-12-31 |
974,003 |
$304,951,000 |
-94,734 |
|
TD ASSET MANAGEMENT INC |
66 |
- |
2023-12-31 |
917,734 |
$287,333,000 |
151,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
255 |
- |
2023-12-31 |
855,016 |
$267,697,000 |
13,027 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
839,123 |
$260,204,000 |
17,807 |
|
BANK OF MONTREAL /CAN/ |
128 |
- |
2023-12-31 |
827,982 |
$259,448,000 |
205,216 |
|
CITADEL ADVISORS LLC |
71 |
- |
2023-12-31 |
756,125 |
$236,735,000 |
-57,311 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
239 |
- |
2023-12-31 |
712,428 |
$223,054,000 |
-29,073 |
|
BARCLAYS PLC |
208 |
- |
2023-12-31 |
610,257 |
$191,064,000 |
237,550 |
|
Qube Research & Technologies Ltd |
52 |
- |
2023-12-31 |
572,910 |
$179,372,000 |
239,213 |
|
DIMENSIONAL FUND ADVISORS INC |
507 |
- |
2023-12-31 |
533,401 |
$166,994,000 |
50,494 |
|
Swiss National Bank |
151 |
- |
2023-12-31 |
522,343 |
$163,540,000 |
-17,100 |
|
MILLENNIUM MANAGEMENT LLC |
126 |
- |
2023-12-31 |
506,212 |
$158,490,000 |
217,840 |
|
MAIRS & POWER INC |
24 |
- |
2023-12-31 |
502,457 |
$157,314,000 |
-29,454 |
|
CLEARBRIDGE ADVISORS LLC |
174 |
- |
2023-12-31 |
492,811 |
$154,294,000 |
-154,600 |
|
PNC FINANCIAL SERVICES GROUP INC |
137 |
- |
2023-12-31 |
476,599 |
$149,218,000 |
-2,085 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
199 |
- |
2023-12-31 |
458,971 |
$143,699,000 |
-2,495 |
|
APG ALL PENSIONS GROUP |
89 |
- |
2023-12-31 |
496,201 |
$140,638,000 |
15,244 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
442,504 |
$138,543,000 |
-7,173 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
106 |
- |
2023-12-31 |
434,789 |
$136,128,000 |
2,660 |
|
ALLIANZ ASSET MANAGEMENT AG |
89 |
- |
2023-12-31 |
423,194 |
$132,498,000 |
43,739 |
|
HSBC HOLDINGS PLC |
153 |
- |
2023-12-31 |
416,492 |
$130,184,000 |
21,178 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
38 |
- |
2023-12-31 |
413,541 |
$129,476,000 |
184,798 |
|
EAGLE ASSET MANAGEMENT INC |
46 |
- |
2023-12-31 |
394,532 |
$123,524,000 |
-2,621 |
|
BAHL & GAYNOR INC |
43 |
- |
2023-12-31 |
378,316 |
$118,447,000 |
-7,581 |
|
ENVESTNET ASSET MANAGEMENT INC |
370 |
- |
2023-12-31 |
369,323 |
$115,631,000 |
-8,176 |
|
TWO SIGMA INVESTMENTS LLC |
91 |
- |
2023-12-31 |
362,324 |
$113,440,000 |
15,920 |
|
ROYAL BANK OF CANADA |
442 |
- |
2023-12-31 |
356,507 |
$111,618,000 |
77,614 |
|
RHUMBLINE ADVISERS |
149 |
- |
2023-12-31 |
355,198 |
$111,209,000 |
-3,150 |
|
CREDIT SUISSE/ |
191 |
- |
2023-12-31 |
341,403 |
$106,890,000 |
2,217 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
529 |
- |
2023-12-31 |
340,765 |
$106,691,000 |
5,055 |
|
National Pension Service |
166 |
- |
2023-12-31 |
337,649 |
$105,715,000 |
7,265 |
|
Kovitz Investment Group Partners LLC |
20 |
- |
2023-12-31 |
332,961 |
$104,247,000 |
-720 |
|
ACADIAN ASSET MANAGEMENT LLC |
64 |
- |
2023-12-31 |
322,821 |
$101,050,000 |
6,976 |
|
AGF MANAGEMENT LTD |
56 |
- |
2023-12-31 |
321,287 |
$100,592,000 |
-29,922 |
|
SATURNA CAPITAL CORP |
21 |
- |
2023-12-31 |
317,527 |
$99,415,000 |
251 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
72 |
- |
2023-12-31 |
313,683 |
$98,211,000 |
-22,846 |
|
UBS Group AG |
421 |
- |
2023-12-31 |
309,839 |
$97,007,000 |
15,278 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
106 |
- |
2023-12-31 |
299,229 |
$93,686,000 |
-110,274 |
|
WESTWOOD HOLDINGS GROUP INC |
26 |
- |
2023-12-31 |
298,076 |
$93,325,000 |
-16,861 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
148 |
- |
2023-12-31 |
291,736 |
$91,340,000 |
-26,100 |
|
GROUPAMA ASSET MANAGMENT |
8 |
- |
2023-12-31 |
569,681 |
$90,780,000 |
0 |
|
Man Group plc |
79 |
- |
2023-12-31 |
288,154 |
$90,218,000 |
288,154 |
|
LAZARD ASSET MANAGEMENT LLC |
139 |
- |
2023-12-31 |
284,866 |
$89,187,000 |
17,097 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
159 |
- |
2023-12-31 |
277,008 |
$86,728,000 |
6,650 |
|
BB&T CORP |
155 |
- |
2023-12-31 |
260,666 |
$81,612,000 |
-67,289 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
33 |
- |
2022-12-31 |
316,063 |
$81,453,000 |
6,702 |
|
WELLS FARGO & CO/MN |
515 |
- |
2023-12-31 |
257,016 |
$80,469,000 |
-85,933 |
|
Point72 Asset Management L.P. |
123 |
- |
2023-12-31 |
249,468 |
$78,106,000 |
-131,445 |
|
KOREA INVESTMENT CORP |
112 |
- |
2023-12-31 |
248,466 |
$77,792,000 |
-15,673 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
109 |
- |
2023-09-30 |
284,264 |
$77,388,000 |
284,264 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
40 |
- |
2023-12-31 |
245,323 |
$76,808,000 |
-102,162 |
|
ING INVESTMENT MANAGEMENT LLC |
197 |
- |
2023-12-31 |
244,129 |
$76,434,000 |
-36,588 |
|
Lazard Freres Gestion S.A.S. |
15 |
- |
2023-12-31 |
257,130 |
$75,657,000 |
28 |
|
BNP Paribas Investment Partners S.A. |
130 |
- |
2023-12-31 |
233,408 |
$73,078,000 |
-19,287 |
|
AVIVA PLC |
72 |
- |
2023-12-31 |
233,346 |
$73,058,000 |
9,266 |
|
COMMERCE BANK N A/MO |
53 |
- |
2023-12-31 |
218,399 |
$68,379,000 |
-3,448 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
4 |
- |
2023-12-31 |
215,929 |
$67,811,000 |
-3,395 |
|
PRINCIPAL FINANCIAL GROUP INC |
348 |
- |
2023-12-31 |
216,189 |
$67,687,000 |
-3,425 |
|
Skandinaviska Enskilda Banken AB (publ) |
44 |
- |
2023-12-31 |
215,660 |
$67,521,000 |
11,179 |
|
CITIGROUP INC |
239 |
- |
2023-12-31 |
215,371 |
$67,430,000 |
-30,353 |
|
BLAIR WILLIAM & CO/IL |
97 |
- |
2023-12-31 |
214,226 |
$67,072,000 |
3,577 |
|
ADAGE CAPITAL PARTNERS GP LLC |
161 |
- |
2023-12-31 |
211,264 |
$66,145,000 |
-169,800 |
|
Russell Investments Group Ltd. |
201 |
- |
2023-12-31 |
200,161 |
$62,638,000 |
5,302 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
163 |
- |
2023-12-31 |
199,532 |
$62,477,000 |
13,701 |
|
Ensign Peak Advisors Inc |
152 |
- |
2023-12-31 |
196,730 |
$61,594,000 |
-62,865 |
|
M&G INVESTMENT MANAGEMENT LTD |
67 |
- |
2023-12-31 |
196,739 |
$61,579,000 |
6,604 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
163 |
- |
2023-12-31 |
173,872 |
$54,438,000 |
1,785 |
|
BNP PARIBAS ARBITRAGE SA |
225 |
- |
2023-12-31 |
173,475 |
$54,313,000 |
60,627 |
|
BOWEN HANES & CO INC |
31 |
- |
2023-12-31 |
173,160 |
$54,215,000 |
6,600 |
|
|
100 Records found
|
1
|
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