|
Institutional
Holders
Total
Institutions:
|
2552 5 |
|
Total
shares held :
|
1,172,570,571 |
|
% of shares
held :
|
38.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
126 |
|
Amount
of shares held :
|
18,943,667 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.71 |
|
Last
Quarter's Ending
Price :
|
$105.43 |
|
Last
Quarter's Average
Price :
|
$109.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.66 (6.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
21,145,556
|
1.8%
|
|
|
Increased
Positions : |
1,040
|
57,883,834
|
4.94%
|
|
|
Unchanged
Positions : |
476
|
8,133,527
|
0.69%
|
|
|
Decreased
Positions : |
909
|
-55,307,399
|
-4.72%
|
|
|
Closed
Positions : |
132
|
-4,778,324
|
-0.41%
|
|
|
Guru
Positions : |
4
|
18,799,277
|
1.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
53 |
- |
2023-12-31 |
38,580,987 |
$4,067,594,000 |
-256,630 |
|
FMR LLC |
81 |
- |
2023-12-31 |
23,929,343 |
$2,522,871,000 |
-7,550,531 |
|
LOOMIS SAYLES & CO L P |
10 |
- |
2023-12-31 |
19,154,728 |
$2,019,483,000 |
-143,158 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
2 |
- |
2023-12-31 |
18,518,460 |
$1,952,401,000 |
-53,257 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
23 |
- |
2023-12-31 |
18,421,284 |
$1,942,156,000 |
-364,023 |
|
NORTHERN TRUST CORP |
47 |
- |
2023-12-31 |
18,297,384 |
$1,929,093,000 |
-420,796 |
|
BANK OF NEW YORK MELLON CORP |
63 |
- |
2024-03-31 |
13,185,195 |
$1,656,192,000 |
-637,318 |
|
BANK OF AMERICA CORP /DE/ |
122 |
- |
2023-12-31 |
14,853,488 |
$1,566,003,000 |
-270,685 |
|
PRIMECAP MANAGEMENT CO/CA/ |
24 |
- |
2023-12-31 |
13,133,401 |
$1,384,654,000 |
-5,640 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
88 |
- |
2023-12-31 |
10,594,388 |
$1,116,966,000 |
-203,720 |
|
ALLIANCEBERNSTEIN L.P. |
53 |
- |
2023-12-31 |
9,639,058 |
$1,016,246,000 |
-483,068 |
|
NUVEEN ASSET MANAGEMENT, LLC |
72 |
- |
2023-12-31 |
8,235,284 |
$868,246,000 |
-4,318,244 |
|
WELLINGTON MANAGEMENT CO LLP |
148 |
- |
2023-12-31 |
7,967,845 |
$840,050,000 |
-203,154 |
|
BESSEMER GROUP INC |
10 |
- |
2023-12-31 |
7,271,168 |
$766,597,000 |
-35,207 |
|
AMERIPRISE FINANCIAL INC |
93 |
- |
2023-12-31 |
7,212,242 |
$760,693,000 |
-244,612 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
22 |
- |
2023-12-31 |
7,192,802 |
$758,337,000 |
-4,037,289 |
|
CLEARBRIDGE ADVISORS LLC |
39 |
- |
2023-12-31 |
6,629,432 |
$698,936,000 |
-95,606 |
|
FIERA SCEPTRE INC. |
12 |
- |
2024-03-31 |
5,529,561 |
$694,568,000 |
-217,173 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
5,350,945 |
$672,132,000 |
-1,039,865 |
|
FRANKLIN RESOURCES INC |
76 |
- |
2023-12-31 |
6,230,044 |
$656,834,000 |
-511,201 |
|
INVESCO LTD |
139 |
- |
2023-12-31 |
6,175,836 |
$651,118,000 |
-2,296,048 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
7 |
- |
2023-12-31 |
5,623,969 |
$592,935,000 |
-278,912 |
|
HARRIS ASSOCIATES L P |
35 |
- |
2023-12-31 |
5,578,179 |
$588,107,000 |
-2,799,853 |
|
UBS Group AG |
93 |
- |
2023-12-31 |
5,571,522 |
$587,406,000 |
-346,334 |
|
NEUBERGER BERMAN GROUP LLC |
38 |
- |
2023-12-31 |
5,472,912 |
$577,009,000 |
-1,071,447 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
17 |
- |
2023-12-31 |
5,369,862 |
$566,145,000 |
-410,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
41 |
- |
2023-12-31 |
5,365,799 |
$565,716,000 |
-215,310 |
|
Swiss National Bank |
39 |
- |
2023-12-31 |
5,139,700 |
$541,879,000 |
-98,600 |
|
AMUNDI |
116 |
- |
2023-12-31 |
4,585,661 |
$476,020,000 |
-1,153,184 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
32 |
- |
2023-12-31 |
4,130,960 |
$435,527,000 |
-17,335 |
|
BROWN BROTHERS HARRIMAN & CO |
8 |
- |
2023-12-31 |
3,682,759 |
$388,273,000 |
-7,394 |
|
PNC FINANCIAL SERVICES GROUP INC |
63 |
- |
2023-12-31 |
3,538,210 |
$373,033,000 |
-78,388 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
34 |
- |
2023-12-31 |
3,417,689 |
$360,327,000 |
-169,334 |
|
MACQUARIE GROUP LTD |
40 |
- |
2023-12-31 |
3,345,046 |
$352,668,000 |
-411,745 |
|
BARCLAYS PLC |
114 |
- |
2023-12-31 |
3,161,503 |
$333,318,000 |
-91,682 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
21 |
- |
2023-12-31 |
3,164,791 |
$331,838,000 |
-20,361 |
|
MACKENZIE FINANCIAL CORP |
56 |
- |
2023-12-31 |
3,007,314 |
$317,061,000 |
-161,655 |
|
CREDIT SUISSE/ |
65 |
- |
2023-12-31 |
2,822,579 |
$297,585,000 |
-164,776 |
|
FIRST TRUST ADVISORS LP |
58 |
- |
2023-12-31 |
2,713,801 |
$286,116,000 |
-47,612 |
|
ALLIANZ ASSET MANAGEMENT AG |
41 |
- |
2023-12-31 |
2,520,700 |
$265,757,000 |
-267,581 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
59 |
- |
2023-12-31 |
2,467,795 |
$260,180,000 |
-558,278 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
50 |
- |
2023-12-31 |
2,275,465 |
$239,902,000 |
-187,790 |
|
CITIGROUP INC |
58 |
- |
2023-12-31 |
2,270,189 |
$239,346,000 |
-180,418 |
|
COATUE MANAGEMENT LLC |
29 |
- |
2023-12-31 |
2,176,533 |
$229,472,000 |
-59,612 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
1,800,931 |
$226,215,000 |
-5,142 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
16 |
- |
2023-12-31 |
2,056,289 |
$216,795,000 |
-250,557 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
68 |
- |
2023-12-31 |
2,043,840 |
$215,490,000 |
-3,954,723 |
|
StonePine Asset Management Inc. |
11 |
- |
2024-03-31 |
1,691,751 |
$212,501,000 |
-1,109,185 |
|
STIFEL FINANCIAL CORP |
88 |
- |
2023-12-31 |
1,975,997 |
$208,331,000 |
-44,890 |
|
Russell Investments Group Ltd. |
40 |
- |
2023-12-31 |
1,934,769 |
$204,159,000 |
-128,544 |
|
BB&T CORP |
68 |
- |
2023-12-31 |
1,919,593 |
$202,383,000 |
-35,961 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
38 |
- |
2024-03-31 |
1,605,976 |
$201,727,000 |
-40,093 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,475,884 |
$185,386,000 |
-21,189 |
|
KOREA INVESTMENT CORP |
40 |
- |
2023-12-31 |
1,736,534 |
$183,083,000 |
-85,736 |
|
SCHARF INVESTMENTS, LLC |
9 |
- |
2024-03-31 |
1,413,024 |
$177,490,000 |
-40,859 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,663,218 |
$175,353,000 |
-39,058 |
|
APG ALL PENSIONS GROUP |
70 |
- |
2023-12-31 |
1,764,525 |
$168,410,000 |
-279,611 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
75 |
- |
2024-03-31 |
1,326,530 |
$166,218,000 |
-656,658 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
57 |
- |
2023-12-31 |
1,562,630 |
$164,748,000 |
-325,647 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
1,292,110 |
$162,302,000 |
-29,120 |
|
LSV ASSET MANAGEMENT |
92 |
- |
2023-12-31 |
1,511,800 |
$159,389,000 |
-1,269,890 |
|
GLENMEDE TRUST CO NA |
22 |
- |
2023-12-31 |
1,470,982 |
$155,086,000 |
-2,249 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
29 |
- |
2023-12-31 |
1,434,797 |
$151,271,000 |
-5,364 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
71 |
- |
2024-03-31 |
1,160,544 |
$145,776,000 |
-479,684 |
|
TD ASSET MANAGEMENT INC |
141 |
- |
2023-12-31 |
1,330,802 |
$140,306,000 |
-656,728 |
|
PRUDENTIAL FINANCIAL INC |
92 |
- |
2023-12-31 |
1,299,717 |
$140,086,000 |
-228,743 |
|
MARSHALL WACE LLP |
70 |
- |
2023-12-31 |
1,301,307 |
$137,197,000 |
-1,447,605 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
10 |
- |
2023-12-31 |
1,265,630 |
$133,435,000 |
-52,760 |
|
CI Private Wealth LLC |
98 |
- |
2023-12-31 |
1,218,802 |
$128,499,000 |
-102,819 |
|
SEI INVESTMENTS CO |
93 |
- |
2023-12-31 |
1,139,636 |
$120,151,000 |
-30,766 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
911,733 |
$114,523,000 |
-10,218 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
36 |
- |
2024-03-31 |
910,035 |
$114,309,000 |
-455,163 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
85 |
- |
2023-12-31 |
1,075,812 |
$113,422,000 |
-177,211 |
|
M&T BANK CORP |
60 |
- |
2023-12-31 |
977,388 |
$103,046,000 |
-91,833 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
148 |
- |
2024-03-31 |
765,536 |
$96,159,000 |
-19,760 |
|
PICTET ASSET MANAGEMENT SA |
204 |
- |
2023-06-30 |
797,308 |
$94,951,000 |
-33,284 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
64 |
- |
2023-12-31 |
887,075 |
$93,524,000 |
-9,107 |
|
ING INVESTMENT MANAGEMENT LLC |
182 |
- |
2023-12-31 |
871,105 |
$91,841,000 |
-778,789 |
|
CALAMOS ADVISORS LLC |
24 |
- |
2023-12-31 |
825,357 |
$87,017,000 |
-55,136 |
|
Pictet Asset Management Holding SA |
229 |
- |
2023-12-31 |
800,897 |
$84,439,000 |
-3,873 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
56 |
- |
2023-12-31 |
795,000 |
$83,817,000 |
-10,000 |
|
Mn Services Vermogensbeheer B.V. |
31 |
- |
2024-03-31 |
666,933 |
$83,773,000 |
-100,500 |
|
ACADIAN ASSET MANAGEMENT LLC |
79 |
- |
2023-12-31 |
790,902 |
$83,358,000 |
-91,982 |
|
STRS OHIO |
59 |
- |
2023-12-31 |
774,423 |
$81,647,000 |
-39,688 |
|
DIAM CO. LTD |
58 |
- |
2024-03-31 |
641,292 |
$80,553,000 |
-29,987 |
|
CITADEL ADVISORS LLC |
306 |
- |
2023-12-31 |
753,200 |
$79,410,000 |
-224,956 |
|
Douglas Lane & Associates LLC |
32 |
- |
2024-03-31 |
609,370 |
$76,543,000 |
-11,575 |
|
Value Partner Investments Inc. |
|
- |
2024-03-31 |
449,995 |
$76,496,000 |
-658,655 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
49 |
- |
2023-12-31 |
718,906 |
$75,794,000 |
-9,443 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
603,057 |
$75,750,000 |
-32,351 |
|
Vontobel Holding Ltd. |
75 |
- |
2023-12-31 |
707,453 |
$74,587,000 |
-31,756 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
12 |
- |
2023-12-31 |
706,500 |
$74,486,000 |
-36,856 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
42 |
- |
2024-03-31 |
591,938 |
$74,353,000 |
-13,891 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
160 |
- |
2024-03-31 |
589,012 |
$73,986,000 |
-10,979 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
564,584 |
$70,917,000 |
-11,704 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2024-03-31 |
546,831 |
$68,687,000 |
-249,692 |
|
State of Tennessee Treasury Department |
75 |
- |
2023-12-31 |
635,073 |
$66,956,000 |
-113,434 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
45 |
- |
2023-12-31 |
627,943 |
$66,204,000 |
-22,609 |
|
CREATIVE PLANNING |
106 |
- |
2023-12-31 |
587,633 |
$61,954,000 |
-27,405 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
158 |
- |
2024-03-31 |
545,541 |
$60,455,000 |
-119,608 |
|
|
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
|
|
|