|
Institutional
Holders
Total
Institutions:
|
1654 4 |
|
Total
shares held :
|
170,829,990 |
|
% of shares
held :
|
67.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
4,233,032 |
|
% of shares
held change :
|
1.67% |
|
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 :
|
|
|
40.08 (19.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
3,026,241
|
1.77%
|
|
|
Increased
Positions : |
488
|
10,781,207
|
6.31%
|
|
|
Unchanged
Positions : |
510
|
4,268,301
|
2.5%
|
|
|
Decreased
Positions : |
562
|
-8,070,072
|
-4.72%
|
|
|
Closed
Positions : |
98
|
-1,504,344
|
-0.88%
|
|
|
Guru
Positions : |
6
|
9,131,201
|
5.35%
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
STIFEL FINANCIAL CORP |
77 |
- |
2023-12-31 |
1,021,312 |
$241,421,000 |
875,473 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
132 |
- |
2023-12-31 |
841,211 |
$198,846,000 |
15,964 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
43 |
- |
2023-12-31 |
786,670 |
$186,079,000 |
620,307 |
|
UBS Group AG |
271 |
- |
2023-12-31 |
715,386 |
$169,103,000 |
31,014 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
587,153 |
$138,791,000 |
584,524 |
|
FMR LLC |
928 |
- |
2023-12-31 |
529,141 |
$125,078,000 |
158,941 |
|
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 |
|
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 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
320 |
- |
2023-12-31 |
328,436 |
$77,797,000 |
81,728 |
|
Point72 Asset Management L.P. |
138 |
- |
2023-12-31 |
303,439 |
$71,727,000 |
303,439 |
|
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 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
185 |
- |
2023-12-31 |
226,955 |
$52,874,000 |
12,072 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
175 |
- |
2023-12-31 |
206,376 |
$48,783,000 |
49,278 |
|
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 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
22 |
- |
2023-12-31 |
169,919 |
$40,165,000 |
20,261 |
|
WHITTIER TRUST CO |
36 |
- |
2023-12-31 |
166,554 |
$39,370,000 |
1,610 |
|
SCOPIA MANAGEMENT INC |
6 |
- |
2023-12-31 |
164,324 |
$38,843,000 |
10,276 |
|
CI Private Wealth LLC |
267 |
- |
2023-12-31 |
160,233 |
$37,876,000 |
22,048 |
|
ANCHOR CAPITAL ADVISORS INC |
44 |
- |
2023-12-31 |
155,695 |
$36,803,000 |
24,280 |
|
AVIVA PLC |
184 |
- |
2023-12-31 |
152,091 |
$35,951,000 |
18,602 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
150,998 |
$35,692,000 |
40,861 |
|
HIGHTOWER ADVISORS, LLC |
327 |
- |
2023-12-31 |
144,927 |
$34,242,000 |
1,128 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
313 |
- |
2023-12-31 |
131,823 |
$31,160,000 |
4,673 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
204 |
- |
2023-12-31 |
130,668 |
$30,887,000 |
3,745 |
|
JANE STREET GROUP LLC |
377 |
- |
2023-12-31 |
128,995 |
$30,492,000 |
94,805 |
|
Connor Clark & Lunn Investment Management Ltd. |
135 |
- |
2023-12-31 |
128,977 |
$30,488,000 |
6,657 |
|
Pictet Asset Management Holding SA |
402 |
- |
2023-12-31 |
116,616 |
$27,566,000 |
616 |
|
TORONTO DOMINION BANK |
266 |
- |
2023-12-31 |
115,834 |
$27,381,000 |
5,264 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
389 |
- |
2023-12-31 |
114,136 |
$26,979,000 |
3,795 |
|
State of Tennessee Treasury Department |
195 |
- |
2023-12-31 |
111,914 |
$26,454,000 |
75,729 |
|
JANNEY MONTGOMERY SCOTT LLC |
237 |
- |
2023-12-31 |
110,756 |
$26,180,000 |
110,756 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
316 |
- |
2023-12-31 |
110,187 |
$25,944,000 |
1,997 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
86 |
- |
2023-12-31 |
104,722 |
$24,754,000 |
5,473 |
|
Treasurer of the State of North Carolina |
168 |
- |
2023-12-31 |
100,860 |
$23,841,000 |
980 |
|
Glenview Trust Co |
47 |
- |
2023-12-31 |
100,544 |
$23,767,000 |
5,921 |
|
Handelsbanken Fonder AB |
189 |
- |
2023-12-31 |
99,438 |
$23,505,000 |
7,547 |
|
WATERS PARKERSON & CO INC |
30 |
- |
2023-12-31 |
98,479 |
$23,278,000 |
131 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
96,384 |
$22,783,000 |
6,306 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
261 |
- |
2023-09-30 |
113,715 |
$22,394,000 |
113,715 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
92,177 |
$21,789,000 |
2,658 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
255 |
- |
2023-12-31 |
86,977 |
$20,560,000 |
6,086 |
|
TD ASSET MANAGEMENT INC |
489 |
- |
2023-12-31 |
80,261 |
$18,972,000 |
6,764 |
|
CREATIVE PLANNING |
263 |
- |
2023-12-31 |
75,402 |
$17,823,000 |
826 |
|
MACQUARIE GROUP LTD |
697 |
- |
2023-12-31 |
74,092 |
$17,513,000 |
5,742 |
|
NorthCrest Asset Manangement LLC |
48 |
- |
2024-03-31 |
67,225 |
$17,134,000 |
1,230 |
|
WHITTIER TRUST CO OF NEVADA INC |
45 |
- |
2023-12-31 |
69,974 |
$16,540,000 |
238 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
66,233 |
$15,621,000 |
8,026 |
|
MARINER WEALTH ADVISORS, LLC |
361 |
- |
2023-12-31 |
62,449 |
$14,762,000 |
6,677 |
|
DAVIDSON INVESTMENT ADVISORS |
55 |
- |
2023-12-31 |
61,101 |
$14,443,000 |
129 |
|
NOMURA ASSET MANAGEMENT CO LTD |
297 |
- |
2023-12-31 |
60,221 |
$14,235,000 |
1,584 |
|
BT Investment Management Ltd |
107 |
- |
2022-12-31 |
57,183 |
$14,091,000 |
9,761 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
52 |
- |
2023-12-31 |
49,818 |
$11,776,000 |
20,058 |
|
Tredje AP-fonden |
113 |
- |
2023-12-31 |
49,546 |
$11,712,000 |
6,820 |
|
CITADEL ADVISORS LLC |
1077 |
- |
2023-12-31 |
48,765 |
$11,527,000 |
171 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
48,029 |
$11,353,000 |
45,353 |
|
MERCER GLOBAL ADVISORS INC /ADV |
287 |
- |
2023-12-31 |
46,910 |
$11,089,000 |
3,795 |
|
BLAIR WILLIAM & CO/IL |
303 |
- |
2023-12-31 |
46,028 |
$10,880,000 |
2,101 |
|
BTC Capital Management Inc. |
31 |
- |
2024-03-31 |
41,786 |
$10,650,000 |
2,444 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
455 |
- |
2024-03-31 |
41,527 |
$10,584,000 |
2,483 |
|
Skandinaviska Enskilda Banken AB (publ) |
254 |
- |
2023-12-31 |
43,945 |
$10,388,000 |
300 |
|
GUGGENHEIM CAPITAL LLC |
306 |
- |
2023-12-31 |
42,983 |
$10,160,000 |
3,902 |
|
Czech National Bank |
158 |
- |
2024-03-31 |
39,744 |
$10,130,000 |
137 |
|
UTAH RETIREMENT SYSTEMS |
165 |
- |
2023-12-31 |
39,458 |
$9,327,000 |
300 |
|
BRYN MAWR TRUST CO/PA |
60 |
- |
2023-09-30 |
47,296 |
$9,314,000 |
615 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
28 |
- |
2023-09-30 |
45,882 |
$9,036,000 |
30 |
|
Rockefeller Capital Management L.P. |
497 |
- |
2023-12-31 |
36,827 |
$8,705,000 |
8,784 |
|
BOOTHBAY FUND MANAGEMENT LLC |
58 |
- |
2023-12-31 |
36,619 |
$8,656,000 |
20,567 |
|
Greenland Capital Management LP |
22 |
- |
2023-12-31 |
35,475 |
$8,386,000 |
35,475 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
34,706 |
$8,204,000 |
2,792 |
|
TRUST CO OF TOLEDO NA /OH/ |
18 |
- |
2024-03-31 |
31,015 |
$7,905,000 |
287 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|