|
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 :
|
|
|
0.35 (0.07%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 NEW YORK MELLON CORP |
145 |
- |
2024-03-31 |
1,500,127 |
$718,051,000 |
-194,758 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
207 |
- |
2023-12-31 |
1,484,912 |
$695,148,000 |
-92,975 |
|
CLEARBRIDGE ADVISORS LLC |
76 |
- |
2023-12-31 |
838,613 |
$392,588,000 |
-28,524 |
|
MACQUARIE GROUP LTD |
35 |
- |
2023-12-31 |
784,040 |
$367,041,000 |
-179,493 |
|
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 |
|
Swiss National Bank |
115 |
- |
2023-12-31 |
449,645 |
$210,497,000 |
-14,400 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
23 |
- |
2024-03-31 |
387,219 |
$185,346,000 |
-18,398 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
172 |
- |
2024-03-31 |
370,393 |
$177,292,000 |
-4,138 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
340 |
- |
2023-12-31 |
305,557 |
$143,043,000 |
-652 |
|
AustralianSuper Pty Ltd |
50 |
- |
2024-03-31 |
264,003 |
$124,438,000 |
-107,311 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
127 |
- |
2023-12-31 |
216,791 |
$101,489,000 |
-6,283 |
|
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 |
|
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 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
103 |
- |
2023-12-31 |
139,522 |
$65,316,000 |
-2,532 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
143 |
- |
2024-03-31 |
128,804 |
$61,653,000 |
-10,437 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
170 |
- |
2024-03-31 |
121,840 |
$58,320,000 |
-96,930 |
|
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 |
|
US BANCORP |
177 |
- |
2023-12-31 |
112,016 |
$52,439,000 |
-3,691 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
293 |
- |
2023-12-31 |
93,539 |
$43,789,000 |
-9,809 |
|
CITADEL ADVISORS LLC |
524 |
- |
2023-12-31 |
86,909 |
$40,686,000 |
-163,736 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
296 |
- |
2023-12-31 |
84,931 |
$39,760,000 |
-29,200 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
79,396 |
$37,168,000 |
-2,558 |
|
ASSOCIATED BANC-CORP |
16 |
- |
2023-12-31 |
77,891 |
$36,464,000 |
-854 |
|
NEUBERGER BERMAN GROUP LLC |
488 |
- |
2023-12-31 |
77,361 |
$36,216,000 |
-2,191 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
187 |
- |
2023-12-31 |
77,362 |
$36,216,000 |
-117,255 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
138 |
- |
2023-12-31 |
72,260 |
$33,828,000 |
-138 |
|
KOREA INVESTMENT CORP |
234 |
- |
2023-12-31 |
71,200 |
$33,332,000 |
-8,575 |
|
Advisor Group Holdings Inc. |
316 |
- |
2023-12-31 |
69,028 |
$32,351,000 |
-19,759 |
|
FACTORY MUTUAL INSURANCE CO |
70 |
- |
2024-03-31 |
67,000 |
$32,070,000 |
-1,900 |
|
CALAMOS ADVISORS LLC |
98 |
- |
2023-12-31 |
68,108 |
$31,884,000 |
-302 |
|
SEI INVESTMENTS CO |
402 |
- |
2023-12-31 |
66,544 |
$31,153,000 |
-1,699 |
|
HUNTINGTON NATIONAL BANK |
75 |
- |
2023-12-31 |
63,787 |
$29,861,000 |
-12,455 |
|
COLONY GROUP LLC |
59 |
- |
2023-09-30 |
63,044 |
$27,751,000 |
-41 |
|
JANNEY MONTGOMERY SCOTT LLC |
247 |
- |
2024-03-31 |
57,343 |
$27,448,000 |
-1,910 |
|
NATIONAL BANK OF CANADA /FI/ |
285 |
- |
2023-12-31 |
58,265 |
$27,389,000 |
-51,578 |
|
MARTINGALE ASSET MANAGEMENT L P |
73 |
- |
2023-12-31 |
57,533 |
$26,933,000 |
-2,796 |
|
Pictet Asset Management Holding SA |
422 |
- |
2023-12-31 |
53,863 |
$25,215,000 |
-519 |
|
ING INVESTMENT MANAGEMENT LLC |
361 |
- |
2023-12-31 |
52,300 |
$24,484,000 |
-2,246 |
|
BALYASNY ASSET MANAGEMENT LLC |
391 |
- |
2023-12-31 |
49,755 |
$23,292,000 |
-415,485 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
48,727 |
$22,811,000 |
-2,141 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
114 |
- |
2023-12-31 |
46,238 |
$21,646,000 |
-878 |
|
Moran Wealth Management LLC |
30 |
- |
2023-12-31 |
46,033 |
$21,550,000 |
-2,359 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
372 |
- |
2023-12-31 |
42,754 |
$19,956,000 |
-199 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
40,439 |
$18,931,000 |
-396 |
|
STATE TREASURER STATE OF MICHIGAN |
166 |
- |
2024-03-31 |
38,618 |
$18,485,000 |
-200 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
177 |
- |
2023-12-31 |
38,971 |
$18,244,000 |
-610 |
|
CLOUGH CAPITAL PARTNERS L P |
9 |
- |
2023-12-31 |
38,683 |
$18,109,000 |
-2,947 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
201 |
- |
2023-12-31 |
37,583 |
$17,594,000 |
-3,133 |
|
James Hambro & Partners |
23 |
- |
2024-03-31 |
36,674 |
$17,549,000 |
-412 |
|
FIFTH THIRD BANCORP |
192 |
- |
2024-03-31 |
35,980 |
$17,222,000 |
-3,676 |
|
AMERICAN INTERNATIONAL GROUP INC |
178 |
- |
2023-12-31 |
36,003 |
$16,854,000 |
-1,166 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
35,217 |
$16,487,000 |
-1,383 |
|
MetLife Investment Advisors LLC |
135 |
- |
2023-12-31 |
34,775 |
$16,280,000 |
-762 |
|
NS Partners Ltd |
49 |
- |
2023-12-31 |
34,532 |
$16,166,000 |
-118 |
|
CLS INVESTMENT FIRM LLC |
74 |
- |
2022-12-31 |
28,045 |
$15,302,000 |
-5,341 |
|
Orion Portfolio Solutions LLC |
120 |
- |
2023-12-31 |
31,785 |
$15,106,000 |
-2,126 |
|
Ensign Peak Advisors Inc |
358 |
- |
2023-12-31 |
30,032 |
$14,059,000 |
-26,711 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
29,960 |
$14,025,000 |
-167 |
|
AMALGAMATED BANK |
138 |
- |
2024-03-31 |
29,187 |
$13,971,000 |
-5,139 |
|
TEXAS PERMANENT SCHOOL FUND |
127 |
- |
2023-12-31 |
29,268 |
$13,702,000 |
-120 |
|
Baird Financial Group Inc. |
412 |
- |
2023-12-31 |
27,829 |
$13,028,000 |
-2,679 |
|
ALLIANZ ASSET MANAGEMENT AG |
538 |
- |
2023-12-31 |
26,603 |
$12,454,000 |
-796 |
|
Czech National Bank |
136 |
- |
2024-03-31 |
24,815 |
$11,878,000 |
-11 |
|
MULTIFINANCIAL SECURITIES CORP |
135 |
- |
2023-12-31 |
24,418 |
$11,431,000 |
-533 |
|
CAPTRUST FINANCIAL ADVISORS |
347 |
- |
2023-12-31 |
23,977 |
$11,225,000 |
-191 |
|
GABELLI FUNDS LLC |
284 |
- |
2023-12-31 |
23,785 |
$11,135,000 |
-790 |
|
SMITH, SALLEY & ASSOCIATES |
39 |
- |
2024-03-31 |
22,058 |
$10,558,000 |
-6,339 |
|
LEE MUNDER CAPITAL GROUP, LLC |
53 |
- |
2023-12-31 |
21,997 |
$10,298,000 |
-576 |
|
OPPENHEIMER & CO INC |
120 |
- |
2023-12-31 |
21,731 |
$10,173,000 |
-2,223 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
259 |
- |
2023-12-31 |
21,479 |
$10,055,000 |
-459 |
|
TRUST CO OF VIRGINIA /VA |
41 |
- |
2024-03-31 |
20,890 |
$9,999,000 |
-588 |
|
HYMAN CHARLES D |
41 |
- |
2023-12-31 |
21,218 |
$9,933,000 |
-130 |
|
|
100 Records found
|
1
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