|
Institutional
Holders
Total
Institutions:
|
1440 32 |
|
Total
shares held :
|
124,961,653 |
|
% of shares
held :
|
74.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
Amount
of shares held :
|
1,393,620 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$442.22 |
|
Last
Quarter's Ending
Price :
|
$468.14 |
|
Last
Quarter's Average
Price :
|
$468.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.83 (1.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
59 |
- |
2023-12-31 |
13,854,855 |
$6,486,012,000 |
-61,573 |
|
VANGUARD GROUP INC |
145 |
- |
2023-12-31 |
12,107,967 |
$5,668,224,000 |
9,160 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
18 |
- |
2023-12-31 |
11,126,010 |
$5,208,151,000 |
-1,100,230 |
|
BLACKROCK INC. |
154 |
- |
2023-12-31 |
9,463,777 |
$4,430,372,000 |
-151,239 |
|
WELLINGTON MANAGEMENT CO LLP |
46 |
- |
2023-12-31 |
5,684,617 |
$2,661,197,000 |
-86,646 |
|
MORGAN STANLEY |
101 |
- |
2023-12-31 |
4,664,379 |
$2,183,584,000 |
470,081 |
|
J P MORGAN CHASE & CO |
108 |
- |
2023-12-31 |
4,422,584 |
$2,070,389,000 |
-65,828 |
|
FMR LLC |
106 |
- |
2023-12-31 |
4,344,772 |
$2,033,962,000 |
-73,156 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
43 |
- |
2023-12-31 |
3,965,139 |
$1,856,240,000 |
-133,699 |
|
CAPITAL WORLD INVESTORS |
87 |
- |
2023-12-31 |
3,665,113 |
$1,715,786,000 |
-10,035 |
|
BANK OF AMERICA CORP /DE/ |
116 |
- |
2023-12-31 |
3,625,635 |
$1,697,305,000 |
127,531 |
|
GEODE CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
2,860,961 |
$1,335,884,000 |
41,600 |
|
SANDERS CAPITAL, LLC |
18 |
- |
2023-12-31 |
2,271,466 |
$1,063,364,000 |
80,887 |
|
BANK OF NEW YORK MELLON CORP |
128 |
- |
2023-12-31 |
1,694,885 |
$793,443,000 |
89,206 |
|
AMERIPRISE FINANCIAL INC |
91 |
- |
2023-12-31 |
1,677,455 |
$785,325,000 |
6,482 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
207 |
- |
2023-12-31 |
1,484,912 |
$695,148,000 |
-92,975 |
|
INVESCO LTD |
149 |
- |
2023-12-31 |
1,343,756 |
$629,066,000 |
169,200 |
|
NORTHERN TRUST CORP |
176 |
- |
2023-12-31 |
1,260,599 |
$590,137,000 |
16,275 |
|
PUTNAM INVESTMENTS LLC |
45 |
- |
2023-12-31 |
1,156,477 |
$541,393,000 |
28,934 |
|
GOLDMAN SACHS GROUP INC/ |
168 |
- |
2023-12-31 |
1,096,460 |
$513,297,000 |
504,132 |
|
LEGAL & GENERAL GROUP PLC |
181 |
- |
2023-12-31 |
946,955 |
$443,308,000 |
183,472 |
|
BARCLAYS PLC |
90 |
- |
2023-12-31 |
931,067 |
$435,868,000 |
470,223 |
|
ROYAL BANK OF CANADA |
183 |
- |
2023-12-31 |
863,986 |
$404,467,000 |
25,431 |
|
NUVEEN ASSET MANAGEMENT, LLC |
142 |
- |
2023-12-31 |
849,388 |
$397,632,000 |
31,296 |
|
CLEARBRIDGE ADVISORS LLC |
76 |
- |
2023-12-31 |
838,613 |
$392,588,000 |
-28,524 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
182 |
- |
2023-12-31 |
789,096 |
$369,407,000 |
21,653 |
|
MACQUARIE GROUP LTD |
35 |
- |
2023-12-31 |
784,040 |
$367,041,000 |
-179,493 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72 |
- |
2023-12-31 |
778,098 |
$364,259,000 |
3,219 |
|
BESSEMER GROUP INC |
30 |
- |
2023-12-31 |
775,413 |
$363,003,000 |
147,820 |
|
FRANKLIN RESOURCES INC |
161 |
- |
2023-12-31 |
773,230 |
$361,980,000 |
-440,418 |
|
FIRST TRUST ADVISORS LP |
81 |
- |
2023-12-31 |
549,216 |
$257,110,000 |
-77,950 |
|
DIMENSIONAL FUND ADVISORS INC |
280 |
- |
2023-12-31 |
535,979 |
$250,913,000 |
35,890 |
|
LONDON CO OF VIRGINIA |
27 |
- |
2023-12-31 |
533,868 |
$249,925,000 |
157,244 |
|
Swiss National Bank |
115 |
- |
2023-12-31 |
449,645 |
$210,497,000 |
-14,400 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
22 |
- |
2023-12-31 |
405,617 |
$189,886,000 |
-2,331 |
|
MACKENZIE FINANCIAL CORP |
96 |
- |
2023-12-31 |
383,066 |
$179,329,000 |
5,142 |
|
WELLS FARGO & CO/MN |
295 |
- |
2023-12-31 |
380,927 |
$178,327,000 |
18,135 |
|
UBS Group AG |
263 |
- |
2023-12-31 |
380,565 |
$178,158,000 |
117,961 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
172 |
- |
2024-03-31 |
370,393 |
$177,292,000 |
-4,138 |
|
AustralianSuper Pty Ltd |
26 |
- |
2023-12-31 |
371,314 |
$173,827,000 |
-22,657 |
|
LORD ABBETT & CO LLC |
42 |
- |
2023-12-31 |
339,161 |
$158,775,000 |
96,661 |
|
DEUTSCHE BANK AG |
242 |
- |
2023-12-31 |
332,699 |
$155,750,000 |
145,140 |
|
National Pension Service |
112 |
- |
2023-12-31 |
309,635 |
$144,953,000 |
9,047 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
340 |
- |
2023-12-31 |
305,557 |
$143,043,000 |
-652 |
|
ALLIANCEBERNSTEIN L.P. |
285 |
- |
2023-12-31 |
303,174 |
$141,928,000 |
12,016 |
|
RAYMOND JAMES & ASSOCIATES |
193 |
- |
2023-12-31 |
266,273 |
$124,653,000 |
67,875 |
|
RHUMBLINE ADVISERS |
132 |
- |
2023-12-31 |
263,285 |
$123,254,000 |
-4,464 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
116 |
- |
2023-12-31 |
257,646 |
$120,614,000 |
-14,503 |
|
Capital Group Private Client Services Inc. |
17 |
- |
2023-12-31 |
256,904 |
$120,267,000 |
-5,390 |
|
MILLENNIUM MANAGEMENT LLC |
189 |
- |
2023-12-31 |
246,276 |
$115,292,000 |
-79,693 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
241,150 |
$112,892,000 |
-1,300 |
|
BANK OF MONTREAL /CAN/ |
247 |
- |
2023-12-31 |
240,486 |
$112,684,000 |
5,794 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
119 |
- |
2023-12-31 |
232,623 |
$108,900,000 |
3,359 |
|
ENVESTNET ASSET MANAGEMENT INC |
393 |
- |
2023-12-31 |
229,609 |
$107,489,000 |
51,403 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
11 |
- |
2022-12-31 |
196,791 |
$107,371,000 |
2,869 |
|
PRUDENTIAL FINANCIAL INC |
122 |
- |
2023-12-31 |
228,302 |
$107,058,000 |
-44,769 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
55 |
- |
2023-12-31 |
225,280 |
$105,292,000 |
-2,209 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
118 |
- |
2023-12-31 |
219,780 |
$102,887,000 |
3,379 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
89 |
- |
2023-12-31 |
218,770 |
$102,414,000 |
8,811 |
|
BNP PARIBAS ARBITRAGE SA |
127 |
- |
2023-12-31 |
216,791 |
$101,489,000 |
-6,283 |
|
MERCER GLOBAL ADVISORS INC /ADV |
62 |
- |
2023-12-31 |
214,960 |
$100,631,000 |
192,799 |
|
MANNING & NAPIER GROUP LLC |
29 |
- |
2024-03-31 |
210,218 |
$100,621,000 |
-14,088 |
|
AGF MANAGEMENT LTD |
57 |
- |
2023-12-31 |
213,976 |
$100,171,000 |
-5,020 |
|
PNC FINANCIAL SERVICES GROUP INC |
171 |
- |
2023-12-31 |
210,977 |
$98,767,000 |
-4,589 |
|
HSBC HOLDINGS PLC |
224 |
- |
2023-12-31 |
209,896 |
$98,157,000 |
26,517 |
|
EAGLE ASSET MANAGEMENT INC |
71 |
*New |
2023-12-31 |
209,052 |
$97,866,000 |
209,052 |
|
LPL FINANCIAL CORP |
292 |
- |
2023-12-31 |
207,725 |
$97,244,000 |
9,869 |
|
RE ADVISERS CORP |
19 |
- |
2023-12-31 |
181,572 |
$85,001,000 |
300 |
|
Russell Investments Group Ltd. |
150 |
- |
2023-12-31 |
179,205 |
$83,890,000 |
17,393 |
|
PRINCIPAL FINANCIAL GROUP INC |
303 |
- |
2023-12-31 |
172,161 |
$80,595,000 |
-1,678 |
|
BAHL & GAYNOR INC |
57 |
- |
2023-12-31 |
166,575 |
$77,980,000 |
-486 |
|
TWO SIGMA INVESTMENTS LLC |
153 |
- |
2023-12-31 |
156,042 |
$73,050,000 |
-67,182 |
|
CITIGROUP INC |
219 |
- |
2023-12-31 |
154,096 |
$72,139,000 |
-7,402 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
123 |
- |
2023-12-31 |
153,424 |
$71,824,000 |
81,534 |
|
Qube Research & Technologies Ltd |
174 |
- |
2023-12-31 |
147,073 |
$68,851,000 |
141,082 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
150 |
- |
2023-12-31 |
144,106 |
$68,433,000 |
5,762 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
128 |
- |
2023-12-31 |
146,053 |
$68,373,000 |
4,021 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
103 |
- |
2023-12-31 |
139,522 |
$65,316,000 |
-2,532 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
139,241 |
$65,184,000 |
-5,522 |
|
CI Private Wealth LLC |
179 |
- |
2023-12-31 |
135,297 |
$63,338,000 |
13,773 |
|
STIFEL FINANCIAL CORP |
243 |
- |
2023-12-31 |
130,281 |
$61,006,000 |
600 |
|
TORONTO DOMINION BANK |
149 |
- |
2023-12-31 |
129,537 |
$60,641,000 |
5,635 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
41 |
- |
2023-12-31 |
129,000 |
$60,390,000 |
0 |
|
TWINBEECH CAPITAL LP |
16 |
- |
2023-12-31 |
126,862 |
$59,389,000 |
126,862 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
202 |
- |
2023-12-31 |
123,637 |
$57,879,000 |
122,026 |
|
BRADLEY FOSTER & SARGENT INC/CT |
27 |
- |
2023-12-31 |
116,442 |
$54,511,000 |
6,898 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
204 |
- |
2023-12-31 |
113,184 |
$52,986,000 |
-16,633 |
|
ADAGE CAPITAL PARTNERS GP LLC |
198 |
- |
2023-12-31 |
112,724 |
$52,771,000 |
-35,639 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
154 |
- |
2023-12-31 |
112,437 |
$52,636,000 |
28,621 |
|
US BANCORP |
177 |
- |
2023-12-31 |
112,016 |
$52,439,000 |
-3,691 |
|
JANE STREET GROUP LLC |
250 |
- |
2023-12-31 |
106,930 |
$50,058,000 |
81,665 |
|
JOHNSON INVESTMENT COUNSEL INC |
54 |
- |
2023-12-31 |
106,780 |
$49,988,000 |
43,516 |
|
Allspring Global Investments Holdings LLC |
318 |
- |
2024-03-31 |
103,467 |
$49,525,000 |
-15,898 |
|
Harel Insurance Investments & Financial Services L |
36 |
- |
2023-12-31 |
104,460 |
$48,902,000 |
50,800 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
202 |
- |
2023-12-31 |
104,301 |
$48,827,000 |
-3,403 |
|
Retirement Systems of Alabama |
100 |
- |
2023-12-31 |
100,973 |
$47,270,000 |
-3,675 |
|
D E SHAW & CO INC |
255 |
- |
2023-12-31 |
99,945 |
$46,788,000 |
-81,434 |
|
CREDIT SUISSE/ |
409 |
- |
2023-12-31 |
99,378 |
$46,523,000 |
-81,554 |
|
MANUFACTURERES LIFE INSURANCE CO |
356 |
- |
2023-12-31 |
96,775 |
$45,304,000 |
-1,997 |
|
TWO SIGMA ADVISERS, LLC |
195 |
- |
2023-12-31 |
95,800 |
$44,848,000 |
-74,500 |
|
|
100 Records found
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1
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Page 1 of 1 |
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