|
Institutional
Holders
Total
Institutions:
|
1500 5 |
|
Total
shares held :
|
169,403,958 |
|
% of shares
held :
|
66.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-72 |
|
Amount
of shares held :
|
4,539,427 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$191.50 |
|
Last
Quarter's Ending
Price :
|
$236.38 |
|
Last
Quarter's Average
Price :
|
$209.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.15 (20.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
3,132,650
|
1.85%
|
|
|
Increased
Positions : |
481
|
10,851,376
|
6.41%
|
|
|
Unchanged
Positions : |
376
|
2,807,781
|
1.66%
|
|
|
Decreased
Positions : |
548
|
-8,125,785
|
-4.8%
|
|
|
Closed
Positions : |
100
|
-1,318,814
|
-0.78%
|
|
|
Guru
Positions : |
6
|
9,131,201
|
5.39%
|
|
|
|
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 |
200 |
- |
2023-12-31 |
18,535,618 |
$4,381,449,000 |
30,674 |
|
BLACKROCK INC. |
213 |
- |
2023-12-31 |
14,386,636 |
$3,400,713,000 |
-921,692 |
|
J P MORGAN CHASE & CO |
69 |
- |
2023-12-31 |
13,326,803 |
$3,150,190,000 |
528,080 |
|
STATE STREET CORP |
184 |
- |
2023-12-31 |
9,179,060 |
$2,169,746,000 |
154,411 |
|
DODGE & COX -- Notable Guru -- |
31 |
- |
2023-12-31 |
8,233,372 |
$1,946,204,000 |
1,810,658 |
|
LAZARD ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
7,856,700 |
$1,857,163,000 |
-772,630 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
117 |
- |
2023-12-31 |
5,861,818 |
$1,385,618,000 |
104,502 |
|
GEODE CAPITAL MANAGEMENT LLC |
172 |
- |
2023-12-31 |
4,332,183 |
$1,020,896,000 |
69,256 |
|
WELLS FARGO & CO/MN |
81 |
- |
2023-12-31 |
4,152,335 |
$981,529,000 |
-35,375 |
|
EDGEPOINT INVESTMENT GROUP INC |
4 |
- |
2023-12-31 |
3,404,198 |
$804,684,000 |
1,699,601 |
|
BANK OF AMERICA CORP /DE/ |
237 |
- |
2023-12-31 |
3,246,030 |
$767,297,000 |
103,567 |
|
AMERICAN CENTURY COMPANIES INC |
24 |
- |
2023-12-31 |
3,046,882 |
$720,222,000 |
323,484 |
|
NORTHERN TRUST CORP |
153 |
- |
2023-12-31 |
2,950,072 |
$697,338,000 |
-123,767 |
|
LEGAL & GENERAL GROUP PLC |
129 |
- |
2023-12-31 |
2,530,867 |
$598,248,000 |
549,885 |
|
MORGAN STANLEY |
348 |
- |
2023-12-31 |
2,389,939 |
$564,934,000 |
4,505 |
|
NORGES BANK |
203 |
*New |
2023-12-31 |
2,355,517 |
$556,797,000 |
2,355,517 |
|
CAPITAL WORLD INVESTORS |
190 |
- |
2023-12-31 |
2,174,616 |
$514,036,000 |
-1,434,072 |
|
DIMENSIONAL FUND ADVISORS INC |
107 |
- |
2023-12-31 |
1,998,327 |
$472,370,000 |
-77,645 |
|
BANK OF NEW YORK MELLON CORP |
187 |
- |
2023-12-31 |
1,988,322 |
$469,999,000 |
-13,185 |
|
LONDON CO OF VIRGINIA |
4 |
- |
2023-12-31 |
1,863,824 |
$440,571,000 |
-113,047 |
|
FRANKLIN RESOURCES INC |
129 |
- |
2023-12-31 |
1,853,578 |
$438,149,000 |
-62,702 |
|
FIL LTD |
56 |
- |
2023-12-31 |
1,833,090 |
$433,306,000 |
-22,546 |
|
Gibson Wealth Advisors LLC |
5 |
- |
2022-12-31 |
1,430,667 |
$338,456,000 |
1,407,958 |
|
GOLDMAN SACHS GROUP INC/ |
280 |
- |
2023-12-31 |
1,412,847 |
$333,969,000 |
328,862 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
226 |
- |
2023-12-31 |
1,296,632 |
$306,498,000 |
38,080 |
|
Boston Partners |
106 |
- |
2023-12-31 |
1,124,530 |
$265,827,000 |
-16,267 |
|
ATLAS Infrastructure Partners (UK) Ltd. |
2 |
- |
2023-12-31 |
1,048,980 |
$247,958,000 |
-8,585 |
|
STIFEL FINANCIAL CORP |
77 |
- |
2023-12-31 |
1,021,312 |
$241,421,000 |
875,473 |
|
MAGELLAN ASSET MANAGEMENT LTD |
20 |
- |
2023-12-31 |
970,123 |
$229,318,000 |
-54,686 |
|
INVESCO LTD |
537 |
- |
2023-12-31 |
845,165 |
$199,780,000 |
-9,996 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
132 |
- |
2023-12-31 |
841,211 |
$198,846,000 |
15,964 |
|
ALLIANCEBERNSTEIN L.P. |
211 |
- |
2023-12-31 |
790,964 |
$186,968,000 |
-38,655 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
43 |
- |
2023-12-31 |
786,670 |
$186,079,000 |
620,307 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
277 |
- |
2023-12-31 |
783,917 |
$185,302,000 |
-24,484 |
|
TWO SIGMA ADVISERS, LLC |
59 |
- |
2023-12-31 |
761,900 |
$180,098,000 |
-308,600 |
|
UBS Group AG |
271 |
- |
2023-12-31 |
715,386 |
$169,103,000 |
31,014 |
|
Swiss National Bank |
148 |
- |
2023-12-31 |
709,900 |
$167,806,000 |
-22,300 |
|
AMUNDI |
286 |
- |
2023-12-31 |
713,555 |
$162,441,000 |
-22,377 |
|
LORD ABBETT & CO LLC |
41 |
- |
2023-12-31 |
676,509 |
$159,913,000 |
5,679 |
|
MILLENNIUM MANAGEMENT LLC |
147 |
- |
2023-12-31 |
610,365 |
$144,278,000 |
286,895 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
604,910 |
$142,989,000 |
-18,520 |
|
CINCINNATI FINANCIAL CORP |
8 |
- |
2023-12-31 |
587,687 |
$138,917,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
587,153 |
$138,791,000 |
584,524 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
209 |
- |
2023-12-31 |
570,966 |
$134,965,000 |
-1,035 |
|
BARCLAYS PLC |
281 |
- |
2023-12-31 |
537,801 |
$127,127,000 |
-8,141 |
|
FMR LLC |
928 |
- |
2023-12-31 |
529,141 |
$125,078,000 |
158,941 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
342 |
- |
2023-12-31 |
518,114 |
$122,472,000 |
-6,046 |
|
NUVEEN ASSET MANAGEMENT, LLC |
356 |
- |
2023-12-31 |
508,556 |
$120,212,000 |
-80,274 |
|
AMERIPRISE FINANCIAL INC |
461 |
- |
2023-12-31 |
498,365 |
$117,803,000 |
-52,246 |
|
DEUTSCHE BANK AG |
315 |
- |
2023-12-31 |
492,381 |
$116,389,000 |
-81,434 |
|
RHUMBLINE ADVISERS |
144 |
- |
2023-12-31 |
485,137 |
$114,677,000 |
-3,292 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
43 |
- |
2023-12-31 |
451,226 |
$106,661,000 |
-1,248 |
|
National Pension Service |
170 |
- |
2023-12-31 |
441,597 |
$104,385,000 |
10,785 |
|
ROYAL BANK OF CANADA |
470 |
- |
2023-12-31 |
433,190 |
$102,401,000 |
61,834 |
|
PNC FINANCIAL SERVICES GROUP INC |
173 |
- |
2023-12-31 |
415,298 |
$98,168,000 |
-9,471 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
245 |
- |
2023-12-31 |
413,260 |
$97,686,000 |
-18,963 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
385,065 |
$91,031,000 |
-10,300 |
|
Standard Life Aberdeen plc |
121 |
- |
2023-12-31 |
375,217 |
$88,694,000 |
48,961 |
|
HSBC HOLDINGS PLC |
256 |
- |
2023-12-31 |
370,166 |
$87,454,000 |
18,572 |
|
FIRST TRUST ADVISORS LP |
263 |
- |
2023-12-31 |
365,318 |
$86,354,000 |
-40,505 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
160 |
- |
2023-12-31 |
360,307 |
$85,169,000 |
-463 |
|
ANCORA ADVISORS, LLC |
10 |
- |
2023-12-31 |
357,197 |
$84,434,000 |
347,780 |
|
CREDIT SUISSE/ |
239 |
- |
2023-12-31 |
355,903 |
$84,128,000 |
1,495 |
|
ENVESTNET ASSET MANAGEMENT INC |
466 |
- |
2023-12-31 |
331,842 |
$78,441,000 |
17,178 |
|
MARSHALL WACE LLP |
133 |
- |
2023-12-31 |
330,083 |
$78,025,000 |
-291,967 |
|
BANK OF MONTREAL /CAN/ |
320 |
- |
2023-12-31 |
328,436 |
$77,797,000 |
81,728 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
172 |
- |
2023-12-31 |
320,673 |
$75,801,000 |
-25,058 |
|
RAYMOND JAMES & ASSOCIATES |
289 |
- |
2023-12-31 |
317,350 |
$75,015,000 |
-19,294 |
|
Point72 Asset Management L.P. |
138 |
- |
2023-12-31 |
303,439 |
$71,727,000 |
303,439 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
296,140 |
$70,002,000 |
-5,254 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
140 |
- |
2023-12-31 |
271,871 |
$64,265,000 |
176,310 |
|
BNP PARIBAS ARBITRAGE SA |
192 |
- |
2023-12-31 |
270,081 |
$63,842,000 |
69,536 |
|
NORDEA INVESTMENT MANAGEMENT AB |
232 |
- |
2023-12-31 |
268,246 |
$63,333,000 |
-250,744 |
|
CINCINNATI INSURANCE CO |
32 |
- |
2023-12-31 |
264,400 |
$62,499,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
383 |
- |
2023-12-31 |
251,484 |
$59,446,000 |
-1,855 |
|
SEI INVESTMENTS CO |
226 |
- |
2023-12-31 |
242,934 |
$57,425,000 |
35,936 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
161 |
- |
2023-12-31 |
235,768 |
$55,731,000 |
6,185 |
|
REAVES W H & CO INC |
25 |
- |
2023-12-31 |
235,100 |
$55,573,000 |
0 |
|
BB&T CORP |
209 |
- |
2023-12-31 |
234,993 |
$55,548,000 |
-15,069 |
|
MARKEL CORP |
47 |
- |
2023-12-31 |
229,500 |
$54,249,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
181 |
- |
2023-12-31 |
224,100 |
$52,973,000 |
-5,600 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
185 |
- |
2023-12-31 |
226,955 |
$52,874,000 |
12,072 |
|
ADAGE CAPITAL PARTNERS GP LLC |
204 |
- |
2023-12-31 |
219,706 |
$51,934,000 |
-6,000 |
|
Aristotle Atlantic Partners LLC |
18 |
- |
2023-12-31 |
216,266 |
$51,121,000 |
1,301 |
|
US BANCORP |
181 |
- |
2023-12-31 |
211,051 |
$49,889,000 |
4,439 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
207,639 |
$49,082,000 |
-996 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
175 |
- |
2023-12-31 |
206,376 |
$48,783,000 |
49,278 |
|
SATURNA CAPITAL CORP |
43 |
- |
2023-12-31 |
204,720 |
$48,392,000 |
-24,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
204,517 |
$48,344,000 |
-3,343 |
|
COHEN & STEERS INC |
62 |
- |
2023-12-31 |
202,861 |
$47,952,000 |
-73,602 |
|
LPL FINANCIAL CORP |
514 |
- |
2023-12-31 |
200,887 |
$47,486,000 |
13,628 |
|
MANUFACTURERES LIFE INSURANCE CO |
344 |
- |
2023-12-31 |
198,626 |
$46,951,000 |
6,414 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
64 |
- |
2023-12-31 |
191,810 |
$45,340,000 |
4,916 |
|
Russell Investments Group Ltd. |
270 |
- |
2023-12-31 |
190,945 |
$45,137,000 |
21,532 |
|
ING GROEP NV |
54 |
- |
2023-12-31 |
189,959 |
$44,903,000 |
153,754 |
|
KOREA INVESTMENT CORP |
199 |
- |
2023-12-31 |
186,527 |
$44,091,000 |
-18,026 |
|
J. GOLDMAN & CO LP |
5 |
*New |
2023-12-31 |
178,424 |
$42,176,000 |
178,424 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
341 |
- |
2023-12-31 |
173,141 |
$40,941,000 |
-158,846 |
|
Rare Infrastructure Ltd |
22 |
- |
2023-12-31 |
170,633 |
$40,334,000 |
-6,958 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
22 |
- |
2023-12-31 |
169,919 |
$40,165,000 |
20,261 |
|
|
100 Records found
|
1
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