|
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 :
|
|
|
10.74 (12.92%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
237 |
- |
2023-12-31 |
34,991,332 |
$3,130,675,000 |
-736,512 |
|
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 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
115 |
- |
2023-12-31 |
8,811,307 |
$788,348,000 |
-589,688 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
118 |
- |
2023-12-31 |
7,486,331 |
$669,802,000 |
-230,311 |
|
FUNDSMITH LLP |
18 |
- |
2023-12-31 |
6,442,153 |
$576,379,000 |
-8,760 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
255 |
- |
2024-03-31 |
3,573,711 |
$354,762,000 |
-139,212 |
|
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 |
|
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
354 |
- |
2023-12-31 |
2,428,999 |
$217,326,000 |
-339,694 |
|
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 |
|
PARNASSUS INVESTMENTS /CA |
59 |
- |
2023-12-31 |
1,651,732 |
$147,780,000 |
-665,195 |
|
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 |
|
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 |
|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
167 |
- |
2023-12-31 |
1,096,107 |
$98,069,000 |
-6,727 |
|
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 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
736,402 |
$73,103,000 |
-17,061 |
|
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 |
|
UBS Group AG |
602 |
- |
2023-12-31 |
678,021 |
$60,663,000 |
-20,034 |
|
ING INVESTMENT MANAGEMENT LLC |
226 |
- |
2023-12-31 |
639,164 |
$57,186,000 |
-87,757 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
206 |
- |
2023-12-31 |
572,392 |
$51,212,000 |
-2,335 |
|
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 |
|
SPF BEHEER BV |
15 |
- |
2024-03-31 |
386,140 |
$38,332,000 |
-112,045 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
312 |
- |
2023-12-31 |
405,994 |
$36,324,000 |
-44,142 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
243 |
- |
2024-03-31 |
347,026 |
$34,449,000 |
-30,654 |
|
BAHL & GAYNOR INC |
79 |
- |
2023-12-31 |
382,036 |
$34,181,000 |
-4,426 |
|
Impax Asset Management Group plc |
116 |
- |
2024-03-31 |
322,731 |
$32,038,000 |
-79,660 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
319,015 |
$31,669,000 |
-849 |
|
HM PAYSON & CO |
48 |
- |
2023-12-31 |
342,868 |
$30,676,000 |
-515,829 |
|
FIRST TRUST ADVISORS LP |
599 |
- |
2023-12-31 |
333,240 |
$29,815,000 |
-66,142 |
|
PRUDENTIAL FINANCIAL INC |
335 |
- |
2023-12-31 |
331,801 |
$29,414,000 |
-57,360 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
295,892 |
$29,373,000 |
-6,142 |
|
MILLENNIUM MANAGEMENT LLC |
833 |
- |
2023-12-31 |
298,246 |
$26,684,000 |
-331,487 |
|
AMERIPRISE FINANCIAL INC |
1109 |
- |
2023-12-31 |
286,991 |
$25,677,000 |
-22,856 |
|
Candriam Luxembourg S.C.A. |
126 |
- |
2023-12-31 |
285,010 |
$25,501,000 |
-36,698 |
|
BANQUE PICTET & CIE SA |
45 |
- |
2023-12-31 |
279,527 |
$25,009,000 |
-46,074 |
|
EQUITABLE TRUST CO |
12 |
- |
2024-03-31 |
244,320 |
$24,254,000 |
-2,168 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
225,962 |
$22,431,000 |
-4,038 |
|
US BANCORP |
297 |
- |
2023-12-31 |
225,753 |
$20,198,000 |
-6,366 |
|
B. Metzler seel. Sohn & Co. AG |
62 |
- |
2023-12-31 |
211,161 |
$18,893,000 |
-58,693 |
|
CI Private Wealth LLC |
397 |
- |
2023-12-31 |
208,884 |
$18,689,000 |
-10,862 |
|
RAYMOND JAMES & ASSOCIATES |
811 |
- |
2024-03-31 |
188,040 |
$18,667,000 |
-10,068 |
|
BROWN ADVISORY HOLDINGS INC |
334 |
- |
2024-03-31 |
184,767 |
$18,342,000 |
-23,620 |
|
SEI INVESTMENTS CO |
609 |
- |
2023-12-31 |
202,837 |
$18,150,000 |
-36,916 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
131 |
- |
2024-03-31 |
168,359 |
$16,713,000 |
-131,849 |
|
Mn Services Vermogensbeheer B.V. |
183 |
- |
2024-03-31 |
165,500 |
$16,429,000 |
-27,300 |
|
KOREA INVESTMENT CORP |
362 |
- |
2023-12-31 |
179,012 |
$16,016,000 |
-158,061 |
|
DIAM CO. LTD |
318 |
- |
2024-03-31 |
155,092 |
$15,396,000 |
-5,653 |
|
PGGM INVESTMENTS |
86 |
- |
2023-12-31 |
170,081 |
$15,217,000 |
-1,586 |
|
NATIONAL BANK OF CANADA /FI/ |
406 |
- |
2023-12-31 |
170,041 |
$15,036,000 |
-120,431 |
|
FRANKLIN RESOURCES INC |
790 |
- |
2023-12-31 |
164,639 |
$14,730,000 |
-17,220 |
|
AXA |
325 |
- |
2023-12-31 |
162,443 |
$14,534,000 |
-12,552 |
|
AQR CAPITAL MANAGEMENT LLC |
593 |
- |
2023-12-31 |
156,911 |
$14,039,000 |
-64,844 |
|
M&T BANK CORP |
266 |
- |
2023-12-31 |
154,191 |
$13,795,000 |
-3,399 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
454 |
- |
2023-12-31 |
153,580 |
$13,741,000 |
-73,100 |
|
ANDRA APFONDEN |
47 |
- |
2023-12-31 |
133,334 |
$11,929,000 |
-26,100 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
118,751 |
$11,788,000 |
-6,542 |
|
MCCORMACK ADVISORS INTERNATIONAL |
125 |
- |
2023-12-31 |
125,609 |
$11,238,000 |
-2,568 |
|
STATE TREASURER STATE OF MICHIGAN |
254 |
- |
2024-03-31 |
111,107 |
$11,030,000 |
-900 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
157 |
- |
2023-12-31 |
117,127 |
$10,479,000 |
-2,004 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
115,843 |
$10,364,000 |
-1,140 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
186 |
- |
2023-12-31 |
112,983 |
$10,109,000 |
-6,798 |
|
MEYER HANDELMAN CO |
74 |
- |
2024-03-31 |
101,606 |
$10,086,000 |
-11,986 |
|
Connecticut Wealth Management LLC |
|
- |
2024-03-31 |
101,271 |
$10,053,000 |
-6,131 |
|
COMERICA BANK |
400 |
- |
2023-12-31 |
111,823 |
$10,005,000 |
-1,842 |
|
CULLEN FROST BANKERS INC |
151 |
- |
2023-12-31 |
111,359 |
$9,963,000 |
-1,284 |
|
State of Tennessee Treasury Department |
374 |
- |
2023-12-31 |
111,294 |
$9,957,000 |
-14,066 |
|
DNB NOR ASSET MANAGEMENT AS |
219 |
- |
2024-03-31 |
97,829 |
$9,711,000 |
-24,686 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
96,451 |
$9,575,000 |
-3,676 |
|
ANCHOR CAPITAL ADVISORS INC |
97 |
- |
2023-12-31 |
106,516 |
$9,530,000 |
-3,020 |
|
Advisor Group Holdings Inc. |
841 |
- |
2023-12-31 |
104,146 |
$9,317,000 |
-34,800 |
|
FORSTA AP-FONDEN |
227 |
- |
2023-12-31 |
101,000 |
$9,036,000 |
-4,800 |
|
|
100 Records found
|
1
|
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