|
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 |
BANK OF AMERICA CORP /DE/ |
94 |
- |
2023-12-31 |
7,221,953 |
$2,129,610,000 |
-1,538,152 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
64 |
- |
2023-12-31 |
5,785,769 |
$1,706,114,000 |
-59,372 |
|
NUVEEN ASSET MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
4,987,595 |
$1,470,742,000 |
-141,928 |
|
NORTHERN TRUST CORP |
111 |
- |
2023-12-31 |
3,405,241 |
$1,004,137,000 |
-25,058 |
|
AMERIPRISE FINANCIAL INC |
69 |
- |
2023-12-31 |
3,305,585 |
$975,382,000 |
-895,050 |
|
ROYAL BANK OF CANADA |
90 |
- |
2023-12-31 |
3,115,811 |
$918,789,000 |
-2,714,335 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
23 |
- |
2023-12-31 |
2,143,722 |
$632,141,000 |
-60,751 |
|
BANK OF NEW YORK MELLON CORP |
161 |
- |
2024-03-31 |
2,223,042 |
$631,633,000 |
-136,004 |
|
BANK OF MONTREAL /CAN/ |
74 |
- |
2023-12-31 |
1,858,292 |
$549,571,000 |
-369,239 |
|
FIRST TRUST ADVISORS LP |
17 |
- |
2023-12-31 |
1,772,453 |
$522,661,000 |
-291,183 |
|
PICTET ASSET MANAGEMENT SA |
41 |
- |
2023-06-30 |
1,761,689 |
$450,129,000 |
-157,326 |
|
ING INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
1,503,592 |
$442,974,000 |
-136,422 |
|
AMUNDI |
123 |
- |
2023-12-31 |
1,458,896 |
$438,282,000 |
-134,790 |
|
JANUS HENDERSON GROUP PLC |
103 |
- |
2023-12-31 |
1,475,348 |
$435,031,000 |
-178,160 |
|
ALLIANCEBERNSTEIN L.P. |
135 |
- |
2023-12-31 |
1,211,206 |
$357,160,000 |
-23,312 |
|
BNP Paribas Investment Partners S.A. |
14 |
- |
2023-12-31 |
1,202,067 |
$354,466,000 |
-223,033 |
|
AGF MANAGEMENT LTD |
2 |
- |
2023-12-31 |
1,060,947 |
$312,852,000 |
-2,145 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
51 |
- |
2023-12-31 |
1,014,083 |
$299,033,000 |
-92,650 |
|
Atlantic Trust Group LLC |
46 |
- |
2023-12-31 |
969,154 |
$285,784,000 |
-60,961 |
|
Swiss National Bank |
90 |
- |
2023-12-31 |
965,000 |
$284,559,000 |
-18,900 |
|
PUTNAM INVESTMENTS LLC |
85 |
- |
2023-12-31 |
960,752 |
$283,307,000 |
-9,264 |
|
WELLINGTON MANAGEMENT CO LLP |
376 |
- |
2023-12-31 |
723,289 |
$213,283,000 |
-832,176 |
|
CREDIT SUISSE/ |
90 |
- |
2023-12-31 |
698,652 |
$206,158,000 |
-74,646 |
|
AXA |
27 |
- |
2023-12-31 |
686,194 |
$202,345,000 |
-49,558 |
|
NEUBERGER BERMAN GROUP LLC |
159 |
- |
2023-12-31 |
670,869 |
$197,826,000 |
-529,281 |
|
KOREA INVESTMENT CORP |
37 |
- |
2023-12-31 |
647,779 |
$191,017,000 |
-120,089 |
|
BLAIR WILLIAM & CO/IL |
39 |
- |
2023-12-31 |
622,721 |
$183,628,000 |
-1,938 |
|
DEUTSCHE BANK AG |
211 |
- |
2023-12-31 |
614,905 |
$181,323,000 |
-37,681 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
31 |
- |
2023-12-31 |
607,223 |
$179,058,000 |
-25,525 |
|
HSBC HOLDINGS PLC |
112 |
- |
2023-12-31 |
596,803 |
$176,060,000 |
-82,052 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
291 |
- |
2023-12-31 |
576,960 |
$170,134,000 |
-28,164 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
85 |
- |
2023-12-31 |
566,410 |
$167,020,000 |
-139,910 |
|
BESSEMER GROUP INC |
92 |
- |
2023-12-31 |
526,396 |
$155,223,000 |
-194,082 |
|
Phoenix Holdings Ltd. |
8 |
- |
2023-12-31 |
285,495 |
$151,885,000 |
-485,081 |
|
PRIMECAP MANAGEMENT CO/CA/ |
111 |
- |
2023-12-31 |
507,965 |
$149,789,000 |
-2,575 |
|
JANE STREET GROUP LLC |
83 |
- |
2023-12-31 |
497,378 |
$146,667,000 |
-1,603,445 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
491,953 |
$145,080,000 |
-42,344 |
|
B. Metzler seel. Sohn & Co. AG |
12 |
- |
2023-12-31 |
486,385 |
$143,425,000 |
-88,509 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
464,942 |
$137,102,000 |
-146,084 |
|
RATHBONE BROTHERS PLC |
30 |
- |
2023-12-31 |
457,890 |
$135,023,000 |
-1,288 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
32 |
- |
2023-12-31 |
449,032 |
$132,411,000 |
-882,171 |
|
Ensign Peak Advisors Inc |
84 |
- |
2023-12-31 |
447,630 |
$131,997,000 |
-58,829 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
108 |
- |
2023-12-31 |
440,216 |
$129,811,000 |
-96,069 |
|
Anomaly Capital Management LP |
6 |
- |
2023-12-31 |
434,410 |
$128,099,000 |
-120,105 |
|
EVENTIDE ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
418,503 |
$123,408,000 |
-114,425 |
|
Squarepoint Ops LLC |
27 |
- |
2023-12-31 |
412,975 |
$121,778,000 |
-113,239 |
|
CAPTRUST FINANCIAL ADVISORS |
46 |
- |
2023-12-31 |
412,201 |
$121,573,000 |
-13,931 |
|
DAVIS R M INC |
6 |
- |
2023-12-31 |
400,589 |
$118,126,000 |
-16,622 |
|
Candriam Luxembourg S.C.A. |
23 |
- |
2023-12-31 |
398,419 |
$117,491,000 |
-44,755 |
|
AMERICAN CENTURY COMPANIES INC |
280 |
- |
2023-12-31 |
388,024 |
$114,421,000 |
-63,802 |
|
Polar Capital Holdings Plc |
34 |
- |
2023-12-31 |
386,714 |
$114,034,000 |
-155,327 |
|
Compagnie Lombard Odier SCA |
10 |
- |
2023-12-31 |
384,551 |
$113,396,000 |
-83,469 |
|
MARSHALL WACE LLP |
97 |
- |
2023-12-31 |
359,981 |
$106,151,000 |
-534,750 |
|
PRINCIPAL FINANCIAL GROUP INC |
249 |
- |
2023-12-31 |
355,628 |
$104,868,000 |
-25,327 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
15 |
- |
2023-12-31 |
339,911 |
$100,233,000 |
-24,713 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
102 |
- |
2023-12-31 |
317,765 |
$93,703,000 |
-27,421 |
|
Liontrust Investment Partners LLP |
31 |
- |
2023-12-31 |
317,403 |
$93,596,000 |
-119,389 |
|
PROSHARE ADVISORS LLC |
105 |
- |
2023-12-31 |
306,967 |
$90,518,000 |
-41,423 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
301,389 |
$88,874,000 |
-163,586 |
|
Motley Fool Wealth Management LLC |
2 |
- |
2023-12-31 |
302,461 |
$88,822,000 |
-10,760 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
3 |
- |
2023-12-31 |
297,600 |
$87,756,000 |
-9,534 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
81 |
- |
2024-03-31 |
297,514 |
$84,533,000 |
-339,958 |
|
Quilter Plc |
9 |
- |
2023-12-31 |
283,830 |
$84,215,000 |
-44,873 |
|
Harel Insurance Investments & Financial Services L |
23 |
- |
2023-12-31 |
284,719 |
$83,962,000 |
-153,191 |
|
CADIAN CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
270,716 |
$79,829,000 |
-933,960 |
|
Allspring Global Investments Holdings LLC |
207 |
- |
2024-03-31 |
273,726 |
$77,774,000 |
-131,516 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
127 |
- |
2024-03-31 |
273,439 |
$77,692,000 |
-143,858 |
|
KLINGENSTEIN FIELDS & CO LLC |
5 |
- |
2023-12-31 |
260,429 |
$76,795,000 |
-12,351 |
|
ADAGE CAPITAL PARTNERS GP LLC |
144 |
- |
2023-12-31 |
254,900 |
$75,165,000 |
-92,200 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
250,929 |
$73,994,000 |
-238,359 |
|
BOWEN HANES & CO INC |
7 |
- |
2023-12-31 |
250,020 |
$73,726,000 |
-4,860 |
|
MEITAV DASH INVESTMENTS LTD |
26 |
- |
2023-12-31 |
242,902 |
$71,584,000 |
-7,509 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
121 |
- |
2023-12-31 |
240,673 |
$70,969,000 |
-9,006 |
|
APG ALL PENSIONS GROUP |
150 |
- |
2023-12-31 |
265,588 |
$70,897,000 |
-16,624 |
|
NICHOLAS CO INC /WI |
15 |
- |
2023-12-31 |
237,685 |
$70,089,000 |
-27,700 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
49 |
- |
2023-12-31 |
230,134 |
$67,862,000 |
-70,500 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
95 |
- |
2023-12-31 |
229,369 |
$67,636,000 |
-58,612 |
|
Migdal Insurance & Financial Holdings Ltd. |
20 |
- |
2023-12-31 |
228,931 |
$67,515,000 |
-83,422 |
|
SANDHILL CAPITAL PARTNERS LLC |
2 |
- |
2023-12-31 |
228,418 |
$67,356,000 |
-42,103 |
|
ETF MANAGERS GROUP LLC |
11 |
- |
2023-03-31 |
332,027 |
$66,319,000 |
-41,478 |
|
PRUDENTIAL FINANCIAL INC |
190 |
- |
2023-12-31 |
222,312 |
$65,567,000 |
-43,958 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
16 |
- |
2023-12-31 |
220,097 |
$64,902,000 |
-50,359 |
|
MANUFACTURERES LIFE INSURANCE CO |
274 |
- |
2023-12-31 |
218,996 |
$64,578,000 |
-68 |
|
CROSSLINK CAPITAL INC |
2 |
- |
2023-12-31 |
209,129 |
$61,668,000 |
-15,560 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
86 |
- |
2024-03-31 |
216,933 |
$61,637,000 |
-48,997 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
206,081 |
$60,911,000 |
-17,466 |
|
TRILLIUM ASSET MANAGEMENT CORP |
7 |
- |
2023-12-31 |
206,534 |
$60,903,000 |
-11,474 |
|
TD Waterhouse Canada Inc. |
35 |
- |
2023-12-31 |
205,578 |
$60,114,000 |
-2,888 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
198,092 |
$58,389,000 |
-2,189 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
181 |
- |
2023-12-31 |
191,894 |
$56,586,000 |
-11,133 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
146 |
- |
2024-03-31 |
195,148 |
$55,447,000 |
-9,469 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
187,171 |
$55,193,000 |
-5,262 |
|
Achmea Investment Management B.V. |
11 |
- |
2023-12-31 |
178,162 |
$52,536,000 |
-31,821 |
|
STRS OHIO |
111 |
- |
2023-12-31 |
176,853 |
$52,150,000 |
-10 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
62 |
- |
2023-12-31 |
173,461 |
$51,150,000 |
-55,366 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
18 |
- |
2024-03-31 |
179,034 |
$50,869,000 |
-48 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
66 |
- |
2023-12-31 |
172,248 |
$50,792,000 |
-74,167 |
|
HIGHTOWER ADVISORS, LLC |
250 |
- |
2023-12-31 |
166,552 |
$49,075,000 |
-7,037 |
|
Washington Trust Advisors Inc. |
2 |
- |
2023-12-31 |
155,531 |
$45,863,000 |
-3,331 |
|
Alpha Cubed Investments LLC |
9 |
- |
2024-03-31 |
160,169 |
$45,509,000 |
-17,293 |
|
|
100 Records found
|
1
|
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