|
Institutional
Holders
Total
Institutions:
|
1728 68 |
|
Total
shares held :
|
257,055,608 |
|
% of shares
held :
|
85.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
223 |
|
Amount
of shares held :
|
-600,149 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.77 |
|
Last
Quarter's Ending
Price :
|
$294.88 |
|
Last
Quarter's Average
Price :
|
$267.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.80 (10.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
166
|
6,282,078
|
2.44%
|
|
|
Increased
Positions : |
720
|
19,458,161
|
7.57%
|
|
|
Unchanged
Positions : |
277
|
2,606,856
|
1.01%
|
|
|
Decreased
Positions : |
565
|
-22,782,148
|
-8.86%
|
|
|
Closed
Positions : |
98
|
-3,558,240
|
-1.38%
|
|
|
Guru
Positions : |
2
|
90,740
|
0.04%
|
|
|
|
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 |
101 |
- |
2023-12-31 |
27,569,859 |
$8,129,800,000 |
1,058,127 |
|
BLACKROCK INC. |
98 |
- |
2023-12-31 |
24,622,388 |
$7,260,650,000 |
1,085,011 |
|
STATE STREET CORP |
113 |
- |
2023-12-31 |
12,559,236 |
$3,703,468,000 |
732,364 |
|
MORGAN STANLEY |
56 |
- |
2023-12-31 |
12,469,134 |
$3,676,899,000 |
1,654,556 |
|
J P MORGAN CHASE & CO |
104 |
- |
2023-12-31 |
7,126,349 |
$2,101,418,000 |
2,786,762 |
|
GEODE CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
6,750,452 |
$1,985,918,000 |
864,144 |
|
FMR LLC |
142 |
- |
2023-12-31 |
5,416,600 |
$1,597,247,000 |
605,111 |
|
GOLDMAN SACHS GROUP INC/ |
70 |
- |
2023-12-31 |
3,576,233 |
$1,054,560,000 |
427,406 |
|
CLEARBRIDGE ADVISORS LLC |
21 |
- |
2023-12-31 |
3,136,547 |
$924,905,000 |
30,013 |
|
INVESCO LTD |
78 |
- |
2023-12-31 |
3,134,243 |
$924,226,000 |
403,891 |
|
LEGAL & GENERAL GROUP PLC |
87 |
- |
2023-12-31 |
2,950,586 |
$870,069,000 |
611,149 |
|
BARCLAYS PLC |
37 |
- |
2023-12-31 |
2,860,468 |
$843,497,000 |
779,168 |
|
JENNISON ASSOCIATES LLC |
40 |
- |
2023-12-31 |
2,616,803 |
$771,643,000 |
1,187,915 |
|
UBS Group AG |
66 |
- |
2023-12-31 |
2,607,832 |
$768,998,000 |
50,241 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
74 |
- |
2023-12-31 |
2,153,260 |
$634,953,000 |
144,958 |
|
WELLS FARGO & CO/MN |
118 |
- |
2023-12-31 |
2,152,831 |
$634,827,000 |
310,004 |
|
Pictet Asset Management Holding SA |
38 |
- |
2023-12-31 |
1,870,518 |
$551,578,000 |
275,014 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
132 |
- |
2023-12-31 |
1,746,971 |
$515,147,000 |
84,151 |
|
FRANKLIN RESOURCES INC |
100 |
- |
2023-12-31 |
1,710,943 |
$504,523,000 |
137,514 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
327 |
- |
2023-12-31 |
1,084,850 |
$319,901,000 |
284,308 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
10 |
- |
2023-12-31 |
957,699 |
$282,406,000 |
749,199 |
|
STIFEL FINANCIAL CORP |
74 |
- |
2023-12-31 |
952,218 |
$280,790,000 |
32,139 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
885,580 |
$261,140,000 |
72,080 |
|
CITIGROUP INC |
57 |
- |
2023-12-31 |
816,859 |
$240,875,000 |
143,790 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
147 |
- |
2024-03-31 |
777,521 |
$220,917,000 |
22,154 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
76 |
- |
2023-12-31 |
640,755 |
$188,946,000 |
249,455 |
|
National Pension Service |
83 |
- |
2023-12-31 |
622,330 |
$183,513,000 |
15,454 |
|
FIFTH THIRD BANCORP |
32 |
- |
2024-03-31 |
633,696 |
$180,052,000 |
25,117 |
|
RAYMOND JAMES & ASSOCIATES |
160 |
- |
2024-03-31 |
616,018 |
$175,029,000 |
17,936 |
|
BNP PARIBAS ARBITRAGE SA |
68 |
- |
2023-12-31 |
581,348 |
$171,442,000 |
54,293 |
|
US BANCORP |
78 |
- |
2023-12-31 |
579,729 |
$170,950,000 |
16,373 |
|
RHUMBLINE ADVISERS |
103 |
- |
2023-12-31 |
567,864 |
$167,452,000 |
3,081 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158 |
- |
2023-12-31 |
564,987 |
$166,603,000 |
533 |
|
CAPITAL WORLD INVESTORS |
293 |
- |
2023-12-31 |
557,969 |
$164,534,000 |
172,662 |
|
DIMENSIONAL FUND ADVISORS INC |
535 |
- |
2023-12-31 |
542,108 |
$159,861,000 |
31,718 |
|
CI Private Wealth LLC |
76 |
- |
2023-12-31 |
530,028 |
$156,294,000 |
143,708 |
|
EAGLE ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
523,389 |
$154,337,000 |
136,363 |
|
VICTORY CAPITAL MANAGEMENT INC |
139 |
- |
2023-12-31 |
519,291 |
$153,129,000 |
83,383 |
|
TCW GROUP INC |
12 |
- |
2023-12-31 |
514,943 |
$151,850,000 |
13,610 |
|
ENVESTNET ASSET MANAGEMENT INC |
301 |
- |
2023-12-31 |
499,259 |
$147,221,000 |
37,700 |
|
Railway Pension Investments Ltd |
14 |
- |
2023-12-31 |
494,453 |
$145,804,000 |
1,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
102 |
- |
2023-12-31 |
493,058 |
$145,393,000 |
12,185 |
|
NORDEA INVESTMENT MANAGEMENT AB |
147 |
- |
2023-12-31 |
481,324 |
$141,273,000 |
42,584 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62 |
- |
2023-12-31 |
472,329 |
$139,280,000 |
340,521 |
|
LPL FINANCIAL CORP |
222 |
- |
2023-12-31 |
443,898 |
$130,897,000 |
39,390 |
|
RENAISSANCE TECHNOLOGIES LLC |
110 |
- |
2023-12-31 |
405,700 |
$119,633,000 |
240,600 |
|
LORD ABBETT & CO LLC |
70 |
- |
2023-12-31 |
401,970 |
$118,533,000 |
3,799 |
|
FEDERATED INVESTORS INC /PA/ |
88 |
- |
2023-12-31 |
363,133 |
$107,081,000 |
75,183 |
|
Rockefeller Capital Management L.P. |
64 |
- |
2023-12-31 |
347,705 |
$102,531,000 |
16,603 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
127 |
- |
2024-03-31 |
357,119 |
$101,204,000 |
100,538 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
90 |
- |
2023-12-31 |
339,354 |
$99,641,000 |
25,802 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
337,738 |
$99,592,000 |
105,939 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
114 |
- |
2023-12-31 |
342,642 |
$98,157,000 |
22,028 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
155 |
- |
2024-03-31 |
327,867 |
$93,157,000 |
42,308 |
|
PANAGORA ASSET MANAGEMENT INC |
47 |
- |
2023-12-31 |
301,730 |
$88,974,000 |
34,480 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
108 |
- |
2024-03-31 |
290,205 |
$82,456,000 |
2,507 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
101 |
- |
2023-09-30 |
349,419 |
$81,918,000 |
349,419 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
25 |
- |
2023-12-31 |
266,654 |
$78,631,000 |
35,000 |
|
Baird Financial Group Inc. |
157 |
- |
2023-12-31 |
233,090 |
$68,734,000 |
19,337 |
|
Skandinaviska Enskilda Banken AB (publ) |
43 |
- |
2023-12-31 |
229,013 |
$67,531,000 |
9,311 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
165 |
- |
2023-12-31 |
227,884 |
$67,199,000 |
9,824 |
|
BB&T CORP |
186 |
- |
2023-12-31 |
226,900 |
$66,908,000 |
37,099 |
|
MARINER WEALTH ADVISORS, LLC |
138 |
- |
2023-12-31 |
214,008 |
$63,107,000 |
27,849 |
|
Advisor Group Holdings Inc. |
182 |
- |
2023-12-31 |
213,977 |
$63,097,000 |
2,873 |
|
Russell Investments Group Ltd. |
200 |
- |
2023-12-31 |
212,413 |
$62,646,000 |
26,383 |
|
PINEBRIDGE INVESTMENTS LTD |
34 |
- |
2023-12-31 |
212,438 |
$62,636,000 |
59,773 |
|
GUGGENHEIM CAPITAL LLC |
31 |
- |
2023-12-31 |
210,027 |
$61,933,000 |
26,415 |
|
NOMURA ASSET MANAGEMENT CO LTD |
102 |
- |
2023-12-31 |
186,631 |
$55,034,000 |
12,107 |
|
CIBC WORLD MARKETS INC. |
86 |
- |
2023-12-31 |
181,432 |
$53,501,000 |
8,866 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
118 |
- |
2023-12-31 |
175,181 |
$51,657,000 |
1,500 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
174,186 |
$51,364,000 |
1,528 |
|
AQR CAPITAL MANAGEMENT LLC |
261 |
- |
2023-12-31 |
171,798 |
$50,660,000 |
112,435 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
128 |
- |
2023-12-31 |
169,519 |
$49,988,000 |
6,779 |
|
CALAMOS ADVISORS LLC |
63 |
- |
2023-12-31 |
165,910 |
$48,924,000 |
27,251 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
33 |
- |
2024-03-31 |
168,950 |
$48,004,000 |
7,090 |
|
CI INVESTMENTS INC |
96 |
- |
2023-12-31 |
155,198 |
$45,765,000 |
2,622 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
108 |
- |
2023-12-31 |
152,147 |
$44,865,000 |
566 |
|
TD ASSET MANAGEMENT INC |
313 |
- |
2023-12-31 |
150,868 |
$44,488,000 |
13,410 |
|
AMI ASSET MANAGEMENT CORP |
23 |
- |
2024-03-31 |
150,434 |
$42,743,000 |
3,974 |
|
State of Tennessee Treasury Department |
117 |
- |
2023-12-31 |
143,903 |
$42,434,000 |
21,282 |
|
Standard Life Aberdeen plc |
233 |
- |
2023-12-31 |
138,626 |
$40,878,000 |
55,405 |
|
GuoLine Advisory Pte Ltd |
8 |
- |
2024-03-31 |
143,800 |
$40,858,000 |
23,200 |
|
Treasurer of the State of North Carolina |
102 |
- |
2023-12-31 |
138,538 |
$40,852,000 |
1,434 |
|
RAFFERTY ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
135,118 |
$39,844,000 |
16,738 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
162 |
- |
2023-12-31 |
132,565 |
$39,091,000 |
3,222 |
|
JANNEY MONTGOMERY SCOTT LLC |
161 |
- |
2023-12-31 |
130,056 |
$38,351,000 |
24,720 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
11 |
- |
2024-03-31 |
132,965 |
$37,779,000 |
49,601 |
|
Close Asset Management Ltd |
21 |
- |
2023-12-31 |
119,162 |
$35,132,000 |
35,005 |
|
Stonegate Investment Group LLC |
32 |
- |
2024-03-31 |
122,799 |
$34,891,000 |
4,557 |
|
BANK OF NOVA SCOTIA / |
207 |
- |
2023-12-31 |
114,637 |
$33,803,000 |
83,280 |
|
AMERICAN INTERNATIONAL GROUP INC |
81 |
- |
2023-12-31 |
114,140 |
$33,658,000 |
3,189 |
|
Beacon Pointe Advisors LLC |
49 |
- |
2023-12-31 |
112,040 |
$33,038,000 |
26,767 |
|
MILLENNIUM MANAGEMENT LLC |
714 |
- |
2023-12-31 |
111,298 |
$32,820,000 |
3,417 |
|
ATALANTA SOSNOFF CAPITAL LLC |
47 |
- |
2023-12-31 |
110,100 |
$32,466,000 |
5,169 |
|
ADELL HARRIMAN & CARPENTER INC |
7 |
- |
2024-03-31 |
109,515 |
$31,117,000 |
1,580 |
|
Lido Advisors LLC |
47 |
- |
2023-12-31 |
104,686 |
$30,870,000 |
32,568 |
|
Connor Clark & Lunn Investment Management Ltd. |
136 |
- |
2023-12-31 |
103,044 |
$30,386,000 |
74,047 |
|
Badgley Phelps Wealth Managers LLC |
36 |
- |
2023-12-31 |
102,881 |
$30,338,000 |
14,329 |
|
AMF Pensionsforsakring AB |
73 |
- |
2024-03-31 |
106,534 |
$30,270,000 |
790 |
|
BROWN ADVISORY HOLDINGS INC |
282 |
- |
2024-03-31 |
104,980 |
$29,828,000 |
13,869 |
|
|
100 Records found
|
1
|
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