|
Institutional
Holders
Total
Institutions:
|
1126 7 |
|
Total
shares held :
|
355,997,184 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-121 |
|
Amount
of shares held :
|
6,098,885 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.50 |
|
Last
Quarter's Ending
Price :
|
$89.47 |
|
Last
Quarter's Average
Price :
|
$83.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.87 (11.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
7,632,861
|
2.14%
|
|
|
Increased
Positions : |
348
|
16,514,216
|
4.64%
|
|
|
Unchanged
Positions : |
265
|
6,206,786
|
1.74%
|
|
|
Decreased
Positions : |
462
|
-16,787,419
|
-4.72%
|
|
|
Closed
Positions : |
58
|
-1,260,773
|
-0.35%
|
|
|
Guru
Positions : |
3
|
6,209,038
|
1.74%
|
|
|
|
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 |
222 |
- |
2023-12-31 |
45,773,358 |
$4,095,342,000 |
5,913,933 |
|
BLACKROCK INC. |
237 |
- |
2023-12-31 |
34,991,332 |
$3,130,675,000 |
-736,512 |
|
ALLIANCEBERNSTEIN L.P. |
26 |
- |
2023-12-31 |
19,212,698 |
$1,718,960,000 |
1,318,095 |
|
STATE STREET CORP |
272 |
- |
2023-12-31 |
15,644,435 |
$1,399,708,000 |
-24,398 |
|
MORGAN STANLEY |
191 |
- |
2023-12-31 |
12,737,362 |
$1,139,612,000 |
-175,292 |
|
GEODE CAPITAL MANAGEMENT LLC |
186 |
- |
2023-12-31 |
10,468,126 |
$935,970,000 |
102,194 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
115 |
- |
2023-12-31 |
8,811,307 |
$788,348,000 |
-589,688 |
|
J P MORGAN CHASE & CO |
246 |
- |
2023-12-31 |
8,107,871 |
$725,411,000 |
567,449 |
|
FIERA SCEPTRE INC. |
12 |
- |
2023-12-31 |
7,558,623 |
$676,270,000 |
-520,898 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
118 |
- |
2023-12-31 |
7,486,331 |
$669,802,000 |
-230,311 |
|
NORGES BANK |
184 |
*New |
2023-12-31 |
7,028,672 |
$628,855,000 |
7,028,672 |
|
FUNDSMITH LLP |
18 |
- |
2023-12-31 |
6,442,153 |
$576,379,000 |
-8,760 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
2 |
- |
2023-12-31 |
5,519,720 |
$493,849,000 |
2,079 |
|
DODGE & COX -- Notable Guru -- |
82 |
- |
2023-12-31 |
5,026,497 |
$449,721,000 |
-78,100 |
|
NORTHERN TRUST CORP |
245 |
- |
2023-12-31 |
4,605,064 |
$412,015,000 |
-56,785 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
22 |
- |
2023-12-31 |
3,885,044 |
$347,595,000 |
436,772 |
|
BANK OF NEW YORK MELLON CORP |
264 |
- |
2023-12-31 |
3,712,923 |
$332,195,000 |
-58,485 |
|
INVESCO LTD |
347 |
- |
2023-12-31 |
3,686,093 |
$329,795,000 |
-797,439 |
|
BANK OF AMERICA CORP /DE/ |
423 |
- |
2023-12-31 |
3,630,367 |
$324,809,000 |
-9,719 |
|
Sarasin & Partners LLP |
12 |
- |
2024-03-31 |
3,251,612 |
$322,788,000 |
328,539 |
|
LEGAL & GENERAL GROUP PLC |
255 |
- |
2023-12-31 |
3,601,298 |
$322,207,000 |
574,804 |
|
Atlantic Trust Group LLC |
41 |
- |
2023-12-31 |
3,287,939 |
$294,172,000 |
-92,037 |
|
Boston Partners |
94 |
- |
2023-12-31 |
3,206,752 |
$286,812,000 |
-1,433,316 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
193 |
- |
2023-12-31 |
3,131,779 |
$280,200,000 |
512,906 |
|
WELLINGTON MANAGEMENT CO LLP |
330 |
- |
2023-12-31 |
3,028,486 |
$270,959,000 |
-348,775 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
43 |
- |
2023-12-31 |
3,064,434 |
$268,598,000 |
-245,421 |
|
FMR LLC |
653 |
- |
2023-12-31 |
2,874,686 |
$257,198,000 |
-837,165 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
384 |
- |
2023-12-31 |
2,651,156 |
$237,200,000 |
-581,555 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
23 |
- |
2024-03-31 |
2,327,531 |
$231,054,000 |
-25,199 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
17 |
- |
2023-12-31 |
2,460,836 |
$220,171,000 |
220,500 |
|
DIMENSIONAL FUND ADVISORS INC |
354 |
- |
2023-12-31 |
2,428,999 |
$217,326,000 |
-339,694 |
|
PUTNAM INVESTMENTS LLC |
93 |
- |
2023-12-31 |
2,409,345 |
$215,564,000 |
403,215 |
|
OMERS ADMINISTRATION CORP |
9 |
- |
2023-12-31 |
2,324,016 |
$207,930,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
417 |
- |
2023-12-31 |
2,226,931 |
$199,244,000 |
227,116 |
|
USS Investment Management Ltd |
15 |
- |
2023-12-31 |
2,193,260 |
$196,330,000 |
781,077 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
330 |
- |
2023-12-31 |
2,173,904 |
$194,499,000 |
41,361 |
|
LONDON CO OF VIRGINIA |
40 |
- |
2023-12-31 |
2,156,548 |
$192,946,000 |
37,180 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
27 |
- |
2023-12-31 |
2,096,614 |
$187,584,000 |
86,592 |
|
StonePine Asset Management Inc. |
14 |
- |
2024-03-31 |
1,873,351 |
$185,968,000 |
-1,465,434 |
|
CREDIT SUISSE/ |
103 |
- |
2023-12-31 |
1,968,141 |
$176,090,000 |
-162,787 |
|
GUINNESS ASSET MANAGEMENT LTD |
10 |
- |
2024-03-31 |
1,763,399 |
$175,090,000 |
-24,448 |
|
LAZARD ASSET MANAGEMENT LLC |
100 |
- |
2023-12-31 |
1,942,756 |
$173,817,000 |
-479,347 |
|
PRIMECAP MANAGEMENT CO/CA/ |
104 |
- |
2023-12-31 |
1,882,741 |
$168,449,000 |
183,700 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
18 |
- |
2023-12-31 |
1,693,969 |
$151,559,000 |
9,861 |
|
PARNASSUS INVESTMENTS /CA |
59 |
- |
2023-12-31 |
1,651,732 |
$147,780,000 |
-665,195 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
26 |
- |
2023-12-31 |
1,603,564 |
$143,471,000 |
48,264 |
|
PICTET ASSET MANAGEMENT SA |
167 |
- |
2023-06-30 |
1,510,526 |
$134,452,000 |
-221,554 |
|
AKO CAPITAL LLP |
23 |
- |
2023-12-31 |
1,471,409 |
$131,647,000 |
-736,011 |
|
Pictet Asset Management Holding SA |
172 |
- |
2023-12-31 |
1,461,387 |
$130,750,000 |
-59,315 |
|
DEUTSCHE BANK AG |
288 |
- |
2023-12-31 |
1,425,219 |
$127,514,000 |
20,244 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
115 |
- |
2023-12-31 |
1,390,388 |
$124,398,000 |
-523,686 |
|
CLEARBRIDGE ADVISORS LLC |
204 |
- |
2023-12-31 |
1,359,683 |
$121,651,000 |
-29,100 |
|
JENNISON ASSOCIATES LLC |
91 |
- |
2023-12-31 |
1,356,265 |
$121,345,000 |
137,085 |
|
Swiss National Bank |
227 |
- |
2023-12-31 |
1,287,943 |
$115,232,000 |
-41,500 |
|
Russell Investments Group Ltd. |
100 |
- |
2023-12-31 |
1,261,599 |
$112,903,000 |
-27,400 |
|
AMUNDI |
364 |
- |
2023-12-31 |
1,264,970 |
$109,926,000 |
169,468 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
298 |
- |
2024-03-31 |
1,009,178 |
$100,181,000 |
9,145 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
167 |
- |
2023-12-31 |
1,096,107 |
$98,069,000 |
-6,727 |
|
National Pension Service |
186 |
- |
2023-12-31 |
1,052,750 |
$94,190,000 |
32,445 |
|
Lazard Freres Gestion S.A.S. |
13 |
- |
2023-12-31 |
1,054,039 |
$91,718,000 |
2,250 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
182 |
- |
2023-12-31 |
1,012,719 |
$90,608,000 |
-391,723 |
|
NUVEEN ASSET MANAGEMENT, LLC |
426 |
- |
2023-12-31 |
1,011,783 |
$90,524,000 |
-359,032 |
|
AVIVA PLC |
59 |
- |
2023-12-31 |
983,082 |
$87,956,000 |
175,217 |
|
FAYEZ SAROFIM & CO |
65 |
- |
2023-12-31 |
944,635 |
$86,037,000 |
-1,221 |
|
MANUFACTURERES LIFE INSURANCE CO |
229 |
- |
2023-12-31 |
950,981 |
$85,084,000 |
-135,783 |
|
MACQUARIE GROUP LTD |
289 |
- |
2023-12-31 |
927,997 |
$83,029,000 |
-45,264 |
|
BARCLAYS PLC |
363 |
- |
2023-12-31 |
927,684 |
$83,001,000 |
-29,604 |
|
GATES CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
927,039 |
$82,942,000 |
-338,798 |
|
Squarepoint Ops LLC |
60 |
- |
2023-12-31 |
925,793 |
$82,831,000 |
487,711 |
|
HIGHTOWER ADVISORS, LLC |
169 |
- |
2023-12-31 |
875,345 |
$78,271,000 |
26,699 |
|
ROYAL BANK OF CANADA |
545 |
- |
2023-12-31 |
859,964 |
$76,940,000 |
-347,163 |
|
NEUBERGER BERMAN GROUP LLC |
339 |
- |
2023-12-31 |
834,447 |
$74,670,000 |
-73,018 |
|
RHUMBLINE ADVISERS |
225 |
- |
2023-12-31 |
819,729 |
$73,341,000 |
-13,751 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
98 |
- |
2023-12-31 |
798,901 |
$71,478,000 |
333,661 |
|
Qube Research & Technologies Ltd |
176 |
- |
2023-12-31 |
768,106 |
$68,722,000 |
-213,468 |
|
AMERICAN CENTURY COMPANIES INC |
403 |
- |
2023-12-31 |
767,141 |
$68,636,000 |
-11,557 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
323 |
- |
2023-12-31 |
753,463 |
$67,412,000 |
-37,650 |
|
PINEBRIDGE INVESTMENTS LTD |
31 |
- |
2023-12-31 |
724,613 |
$64,832,000 |
8,281 |
|
HSBC HOLDINGS PLC |
330 |
- |
2023-12-31 |
702,517 |
$62,885,000 |
143,812 |
|
UBS Group AG |
602 |
- |
2023-12-31 |
678,021 |
$60,663,000 |
-20,034 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
154 |
- |
2023-12-31 |
670,588 |
$59,721,000 |
90,165 |
|
BNP Paribas Investment Partners S.A. |
156 |
- |
2023-12-31 |
662,065 |
$59,235,000 |
1,473 |
|
Railway Pension Investments Ltd |
53 |
- |
2023-12-31 |
652,800 |
$58,406,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
239 |
- |
2023-12-31 |
647,051 |
$57,892,000 |
4,753 |
|
ING INVESTMENT MANAGEMENT LLC |
226 |
- |
2023-12-31 |
639,164 |
$57,186,000 |
-87,757 |
|
WELLS FARGO & CO/MN |
637 |
- |
2023-12-31 |
626,857 |
$56,085,000 |
4,979 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
206 |
- |
2023-12-31 |
572,392 |
$51,212,000 |
-2,335 |
|
Ensign Peak Advisors Inc |
194 |
- |
2023-12-31 |
527,096 |
$47,159,000 |
34,606 |
|
RENAISSANCE TECHNOLOGIES LLC |
319 |
- |
2023-12-31 |
523,300 |
$46,820,000 |
155,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
644 |
- |
2023-12-31 |
515,484 |
$46,120,000 |
31,664 |
|
PNC FINANCIAL SERVICES GROUP INC |
278 |
- |
2023-12-31 |
476,650 |
$42,646,000 |
-16,709 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
218 |
- |
2023-12-31 |
472,920 |
$42,312,000 |
-6,061 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
24 |
- |
2023-12-31 |
468,817 |
$41,945,000 |
56,876 |
|
PRINCIPAL FINANCIAL GROUP INC |
507 |
- |
2023-12-31 |
466,407 |
$41,729,000 |
-11,508 |
|
CITIGROUP INC |
368 |
- |
2023-12-31 |
460,268 |
$41,180,000 |
8,696 |
|
BANK OF MONTREAL /CAN/ |
489 |
- |
2023-12-31 |
448,247 |
$40,400,000 |
102,606 |
|
SPF BEHEER BV |
15 |
- |
2024-03-31 |
386,140 |
$38,332,000 |
-112,045 |
|
KBC GROUP NV |
169 |
- |
2023-12-31 |
417,945 |
$37,393,000 |
16,760 |
|
RATHBONE BROTHERS PLC |
94 |
- |
2023-12-31 |
414,582 |
$37,093,000 |
3,066 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
312 |
- |
2023-12-31 |
405,994 |
$36,324,000 |
-44,142 |
|
|
100 Records found
|
1
|
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