|
Institutional
Holders
Total
Institutions:
|
3368 51 |
|
Total
shares held :
|
1,543,621,157 |
|
% of shares
held :
|
62.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-197 |
|
Amount
of shares held :
|
44,791,799 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.19 |
|
Last
Quarter's Ending
Price :
|
$146.54 |
|
Last
Quarter's Average
Price :
|
$148.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.35 (11.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
30,854,131
|
2%
|
|
|
Increased
Positions : |
1,321
|
63,708,211
|
4.13%
|
|
|
Unchanged
Positions : |
514
|
27,019,762
|
1.75%
|
|
|
Decreased
Positions : |
1,467
|
-44,671,367
|
-2.89%
|
|
|
Closed
Positions : |
117
|
-5,099,176
|
-0.33%
|
|
|
Guru
Positions : |
5
|
10,728,370
|
0.7%
|
|
|
|
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 |
17 |
- |
2023-12-31 |
224,935,114 |
$32,961,992,000 |
-446,300 |
|
WELLINGTON MANAGEMENT CO LLP |
13 |
- |
2023-12-31 |
34,309,701 |
$5,027,744,000 |
-1,299,212 |
|
NORTHERN TRUST CORP |
19 |
- |
2023-12-31 |
28,309,667 |
$4,148,499,000 |
-1,003,483 |
|
BANK OF AMERICA CORP /DE/ |
40 |
- |
2023-12-31 |
28,290,219 |
$4,145,649,000 |
-3,153,169 |
|
BANK OF NEW YORK MELLON CORP |
22 |
- |
2024-03-31 |
20,914,831 |
$3,393,431,000 |
-567,571 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
45 |
- |
2023-12-31 |
20,505,366 |
$3,004,858,000 |
-4,471,189 |
|
AMERIPRISE FINANCIAL INC |
15 |
- |
2023-12-31 |
15,339,163 |
$2,247,794,000 |
-199,515 |
|
GOLDMAN SACHS GROUP INC/ |
32 |
- |
2023-12-31 |
13,717,372 |
$2,010,144,000 |
-796,060 |
|
NUVEEN ASSET MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
11,680,618 |
$1,711,678,000 |
-12,280 |
|
UBS Group AG |
29 |
- |
2023-12-31 |
9,190,897 |
$1,346,834,000 |
-1,028,984 |
|
AMUNDI |
26 |
- |
2023-12-31 |
8,529,811 |
$1,273,501,000 |
-64,244 |
|
DIMENSIONAL FUND ADVISORS INC |
25 |
- |
2023-12-31 |
8,524,519 |
$1,249,152,000 |
-179,366 |
|
CAPITAL WORLD INVESTORS |
109 |
- |
2023-12-31 |
8,491,084 |
$1,244,283,000 |
-757,210 |
|
PNC FINANCIAL SERVICES GROUP INC |
11 |
- |
2023-12-31 |
8,461,119 |
$1,239,892,000 |
-137,292 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
16 |
- |
2023-12-31 |
7,848,140 |
$1,150,036,000 |
-1,708,933 |
|
Swiss National Bank |
18 |
- |
2023-12-31 |
7,369,890 |
$1,079,984,000 |
-211,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
19 |
- |
2024-03-31 |
6,087,841 |
$987,752,000 |
-6,047 |
|
NEUBERGER BERMAN GROUP LLC |
11 |
- |
2023-12-31 |
6,614,239 |
$969,128,000 |
-218,855 |
|
BARCLAYS PLC |
30 |
- |
2023-12-31 |
6,418,329 |
$940,539,000 |
-473,800 |
|
REED CONNER & BIRDWELL LLC |
29 |
- |
2023-12-31 |
6,166,119 |
$903,584,000 |
-314,255 |
|
JANUS HENDERSON GROUP PLC |
36 |
- |
2023-12-31 |
5,929,273 |
$868,886,000 |
-1,761,619 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
121 |
- |
2023-12-31 |
5,498,403 |
$805,735,000 |
-268,759 |
|
HSBC HOLDINGS PLC |
21 |
- |
2023-12-31 |
5,177,276 |
$758,385,000 |
-102,178 |
|
LAZARD ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
5,030,766 |
$737,207,000 |
-756,448 |
|
CREDIT SUISSE/ |
19 |
- |
2023-12-31 |
4,897,171 |
$717,631,000 |
-387,713 |
|
FUNDSMITH LLP |
14 |
- |
2023-12-31 |
4,839,932 |
$709,244,000 |
-6,641 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
20 |
- |
2023-12-31 |
4,747,439 |
$695,690,000 |
-765,780 |
|
BRIDGEWATER ASSOCIATES INC |
3 |
- |
2023-12-31 |
4,643,522 |
$680,462,000 |
-157,320 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
134 |
- |
2023-12-31 |
4,471,785 |
$655,295,000 |
-701,061 |
|
RHUMBLINE ADVISERS |
19 |
- |
2023-12-31 |
4,463,936 |
$654,145,000 |
-98,422 |
|
BAHL & GAYNOR INC |
2 |
- |
2023-12-31 |
4,243,445 |
$621,834,000 |
-48,961 |
|
US BANCORP |
18 |
- |
2023-12-31 |
4,131,157 |
$605,381,000 |
-114,787 |
|
PARNASSUS INVESTMENTS /CA |
31 |
- |
2023-12-31 |
3,883,249 |
$569,051,000 |
-540,189 |
|
CLEARBRIDGE ADVISORS LLC |
56 |
- |
2023-12-31 |
3,872,144 |
$567,424,000 |
-437,713 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
19 |
- |
2023-12-31 |
3,460,477 |
$507,098,000 |
-403,934 |
|
PRUDENTIAL FINANCIAL INC |
21 |
- |
2023-12-31 |
3,217,210 |
$474,416,000 |
-166,967 |
|
ENVESTNET ASSET MANAGEMENT INC |
108 |
- |
2023-12-31 |
2,962,195 |
$434,080,000 |
-82,096 |
|
CITIGROUP INC |
23 |
- |
2023-12-31 |
2,926,455 |
$428,843,000 |
-46,319 |
|
Capital Wealth Planning LLC |
8 |
- |
2023-12-31 |
2,925,590 |
$428,716,000 |
-16,255 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
17 |
- |
2023-12-31 |
2,795,861 |
$409,705,000 |
-94,448 |
|
Standard Life Aberdeen plc |
14 |
- |
2023-12-31 |
2,746,345 |
$402,449,000 |
-797,044 |
|
FIFTH THIRD BANCORP |
11 |
- |
2024-03-31 |
2,366,595 |
$383,980,000 |
-38,010 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
19 |
- |
2024-03-31 |
2,290,448 |
$371,625,000 |
-126,393 |
|
GAMBLE JONES MORPHY & BENT |
1 |
- |
2022-12-31 |
2,448,284 |
$371,062,000 |
-1,223 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
9 |
- |
2023-12-31 |
2,523,944 |
$369,859,000 |
-135,572 |
|
Ensign Peak Advisors Inc |
23 |
- |
2023-12-31 |
2,475,453 |
$362,753,000 |
-277,424 |
|
HIGHTOWER ADVISORS, LLC |
26 |
- |
2023-12-31 |
2,357,581 |
$345,418,000 |
-59,690 |
|
JENSEN INVESTMENT MANAGEMENT INC |
18 |
- |
2023-12-31 |
2,349,913 |
$344,356,000 |
-52,197 |
|
CAM Group Holding A/S |
10 |
- |
2023-12-31 |
2,322,587 |
$340,352,000 |
-299,619 |
|
AMERICAN CENTURY COMPANIES INC |
86 |
- |
2023-12-31 |
2,074,273 |
$303,964,000 |
-275,273 |
|
MANUFACTURERES LIFE INSURANCE CO |
89 |
- |
2023-12-31 |
1,909,564 |
$279,828,000 |
-30,869 |
|
Russell Investments Group Ltd. |
23 |
- |
2023-12-31 |
1,819,574 |
$266,523,000 |
-137,119 |
|
Troy Asset Management Ltd |
4 |
- |
2023-12-31 |
1,752,954 |
$256,878,000 |
-108,963 |
|
FIRST TRUST ADVISORS LP |
87 |
- |
2023-12-31 |
1,716,526 |
$251,540,000 |
-86,704 |
|
PROSHARE ADVISORS LLC |
24 |
- |
2023-12-31 |
1,499,999 |
$219,810,000 |
-153,418 |
|
M&T BANK CORP |
25 |
- |
2023-12-31 |
1,481,336 |
$217,075,000 |
-22,623 |
|
COMMERCE BANK N A/MO |
9 |
- |
2023-12-31 |
1,476,357 |
$216,345,000 |
-2,109 |
|
BB&T CORP |
71 |
- |
2023-12-31 |
1,356,303 |
$198,753,000 |
-165,810 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
25 |
- |
2023-12-31 |
1,344,333 |
$196,999,000 |
-15,716 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
21 |
- |
2023-12-31 |
1,344,230 |
$196,984,000 |
-29,026 |
|
PICTET ASSET MANAGEMENT SA |
121 |
- |
2023-06-30 |
1,276,995 |
$193,771,000 |
-206,978 |
|
AXA |
28 |
- |
2023-12-31 |
1,296,196 |
$189,945,000 |
-12,599 |
|
Pictet Asset Management Holding SA |
129 |
- |
2023-12-31 |
1,272,235 |
$186,433,000 |
-114,149 |
|
Advisor Group Holdings Inc. |
58 |
- |
2023-12-31 |
1,264,296 |
$185,416,000 |
-348,833 |
|
ING INVESTMENT MANAGEMENT LLC |
116 |
- |
2023-12-31 |
1,264,849 |
$185,351,000 |
-115,478 |
|
GUINNESS ASSET MANAGEMENT LTD |
9 |
- |
2024-03-31 |
1,129,993 |
$183,358,000 |
-15,686 |
|
GLENMEDE TRUST CO NA |
15 |
- |
2023-12-31 |
1,221,023 |
$178,929,000 |
-262,804 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
20 |
- |
2023-12-31 |
1,210,011 |
$177,315,000 |
-325 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,196,860 |
$174,426,000 |
-38,158 |
|
Assenagon Asset Management S.A. |
35 |
- |
2024-03-31 |
1,036,305 |
$168,140,000 |
-2,194,727 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
26 |
- |
2024-03-31 |
1,020,172 |
$165,523,000 |
-61,131 |
|
ZACKS INVESTMENT MANAGEMENT |
4 |
- |
2023-12-31 |
1,104,129 |
$161,799,000 |
-44,319 |
|
Candriam Luxembourg S.C.A. |
15 |
- |
2023-12-31 |
1,035,950 |
$151,815,000 |
-104,919 |
|
Penserra Capital Management LLC |
6 |
- |
2023-12-31 |
1,019,913 |
$149,457,000 |
-21,419 |
|
Mn Services Vermogensbeheer B.V. |
11 |
- |
2023-12-31 |
996,227 |
$145,987,000 |
-25,600 |
|
JANNEY MONTGOMERY SCOTT LLC |
38 |
- |
2023-12-31 |
986,530 |
$144,566,000 |
-172,446 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
19 |
- |
2023-12-31 |
985,885 |
$144,472,000 |
-13,392 |
|
Railway Pension Investments Ltd |
17 |
- |
2023-12-31 |
968,763 |
$141,963,000 |
-86,800 |
|
Retirement Systems of Alabama |
30 |
- |
2023-12-31 |
956,336 |
$140,141,000 |
-13,574 |
|
BNP PARIBAS ARBITRAGE SA |
94 |
- |
2023-12-31 |
955,762 |
$140,057,000 |
-493,467 |
|
BLAIR WILLIAM & CO/IL |
54 |
- |
2023-12-31 |
918,249 |
$134,560,000 |
-17,068 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
907,199 |
$132,941,000 |
-4,533 |
|
NOMURA ASSET MANAGEMENT CO LTD |
32 |
- |
2023-12-31 |
903,562 |
$132,408,000 |
-33,247 |
|
STRS OHIO |
27 |
- |
2023-12-31 |
856,621 |
$125,529,000 |
-39,398 |
|
HUNTINGTON NATIONAL BANK |
12 |
- |
2023-12-31 |
846,444 |
$124,038,000 |
-12,226 |
|
EAGLE ASSET MANAGEMENT INC |
45 |
- |
2023-12-31 |
845,787 |
$123,942,000 |
-22,895 |
|
COMERICA BANK |
31 |
- |
2023-12-31 |
805,938 |
$118,102,000 |
-4,004 |
|
WELCH & FORBES LLC |
14 |
- |
2023-12-31 |
800,581 |
$117,317,000 |
-5,396 |
|
AKO CAPITAL LLP |
24 |
- |
2023-12-31 |
785,965 |
$115,175,000 |
-135,981 |
|
BESSEMER GROUP INC |
123 |
- |
2023-12-31 |
781,870 |
$114,575,000 |
-2,402 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80 |
- |
2023-12-31 |
769,105 |
$112,705,000 |
-208,309 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
113 |
- |
2023-12-31 |
739,917 |
$108,427,000 |
-3,618 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
15 |
- |
2023-12-31 |
732,050 |
$107,275,000 |
-82,195 |
|
Squarepoint Ops LLC |
38 |
- |
2023-12-31 |
726,499 |
$106,461,000 |
-460,414 |
|
STATE TREASURER STATE OF MICHIGAN |
31 |
- |
2024-03-31 |
644,737 |
$104,609,000 |
-500 |
|
CI INVESTMENTS INC |
50 |
- |
2023-12-31 |
699,709 |
$102,535,000 |
-3,742 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
37 |
- |
2024-03-31 |
627,247 |
$101,771,000 |
-7,726 |
|
Connor Clark & Lunn Investment Management Ltd. |
49 |
- |
2023-12-31 |
681,366 |
$99,847,000 |
-100,984 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
66 |
- |
2024-03-31 |
609,632 |
$98,913,000 |
-3,048 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
663,098 |
$97,170,000 |
-4,048 |
|
|
100 Records found
|
1
|
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