|
Institutional
Holders
Total
Institutions:
|
1257 57 |
|
Total
shares held :
|
498,949,717 |
|
% of shares
held :
|
85.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
4,738,732 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.97 |
|
Last
Quarter's Ending
Price :
|
$159.28 |
|
Last
Quarter's Average
Price :
|
$156.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
58.13 (37.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
121
|
8,411,221
|
1.69%
|
|
|
Increased
Positions : |
437
|
25,839,367
|
5.18%
|
|
|
Unchanged
Positions : |
214
|
5,397,069
|
1.08%
|
|
|
Decreased
Positions : |
485
|
-28,539,022
|
-5.72%
|
|
|
Closed
Positions : |
64
|
-972,834
|
-0.19%
|
|
|
Guru
Positions : |
3
|
42,390
|
0.01%
|
|
|
|
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 |
100 |
- |
2023-12-31 |
51,466,781 |
$8,197,629,000 |
218,809 |
|
BLACKROCK INC. |
95 |
- |
2023-12-31 |
46,568,481 |
$7,417,428,000 |
1,081,487 |
|
J P MORGAN CHASE & CO |
51 |
- |
2023-12-31 |
26,384,751 |
$4,202,563,000 |
-4,378,158 |
|
STATE STREET CORP |
107 |
- |
2023-12-31 |
24,452,376 |
$3,894,774,000 |
576,335 |
|
WELLINGTON MANAGEMENT CO LLP |
35 |
- |
2023-12-31 |
20,675,872 |
$3,293,253,000 |
-878,631 |
|
BANK OF AMERICA CORP /DE/ |
82 |
- |
2023-12-31 |
15,402,259 |
$2,453,272,000 |
-1,383,423 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
26 |
- |
2023-12-31 |
14,935,652 |
$2,378,951,000 |
520,742 |
|
GEODE CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
11,825,299 |
$1,878,629,000 |
240,693 |
|
FMR LLC |
154 |
- |
2023-12-31 |
9,207,728 |
$1,466,607,000 |
-91,526 |
|
ALLIANCEBERNSTEIN L.P. |
34 |
- |
2023-12-31 |
8,985,460 |
$1,431,204,000 |
-828,528 |
|
JANUS HENDERSON GROUP PLC |
17 |
- |
2023-12-31 |
8,949,230 |
$1,425,516,000 |
-47,992 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
119 |
- |
2023-12-31 |
8,528,366 |
$1,358,399,000 |
-2,955,258 |
|
MORGAN STANLEY |
174 |
- |
2023-12-31 |
7,581,290 |
$1,207,548,000 |
1,426,353 |
|
PRINCIPAL FINANCIAL GROUP INC |
23 |
- |
2023-12-31 |
7,303,937 |
$1,163,371,000 |
-182,297 |
|
CAPITAL WORLD INVESTORS |
124 |
- |
2023-12-31 |
6,893,541 |
$1,098,003,000 |
-245,965 |
|
NORGES BANK |
102 |
*New |
2023-12-31 |
6,773,176 |
$1,078,831,000 |
6,773,176 |
|
BANK OF NEW YORK MELLON CORP |
95 |
- |
2023-12-31 |
6,447,480 |
$1,026,955,000 |
-468,980 |
|
VIKING GLOBAL INVESTORS LP |
8 |
- |
2023-12-31 |
5,863,559 |
$933,948,000 |
4,718,237 |
|
DEUTSCHE BANK AG |
37 |
- |
2023-12-31 |
5,825,444 |
$927,877,000 |
184,278 |
|
NORTHERN TRUST CORP |
119 |
- |
2023-12-31 |
5,796,597 |
$923,282,000 |
-186,244 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
18 |
- |
2023-12-31 |
5,778,610 |
$920,417,000 |
-790,696 |
|
NEUBERGER BERMAN GROUP LLC |
15 |
- |
2023-12-31 |
5,246,579 |
$835,610,000 |
-323,444 |
|
AMUNDI |
55 |
- |
2023-12-31 |
5,015,522 |
$833,246,000 |
594,851 |
|
FIL LTD |
22 |
- |
2023-12-31 |
4,885,731 |
$778,199,000 |
19,724 |
|
LEGAL & GENERAL GROUP PLC |
105 |
- |
2023-12-31 |
4,832,952 |
$769,794,000 |
1,006,467 |
|
GOLDMAN SACHS GROUP INC/ |
122 |
- |
2023-12-31 |
4,548,963 |
$724,559,000 |
1,161,177 |
|
INVESCO LTD |
122 |
- |
2023-12-31 |
4,470,088 |
$711,996,000 |
-310,987 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
135 |
- |
2023-12-31 |
4,255,013 |
$677,664,000 |
-88,395 |
|
Baird Financial Group Inc. |
12 |
- |
2023-12-31 |
3,577,731 |
$569,861,000 |
86,686 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
121 |
- |
2023-12-31 |
3,509,705 |
$559,026,000 |
146,130 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
90 |
- |
2023-12-31 |
3,394,136 |
$540,618,000 |
143,792 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51 |
- |
2023-12-31 |
3,027,638 |
$482,242,000 |
-177,042 |
|
NUVEEN ASSET MANAGEMENT, LLC |
123 |
- |
2023-12-31 |
2,894,542 |
$461,043,000 |
10,027 |
|
BROWN ADVISORY HOLDINGS INC |
41 |
- |
2023-12-31 |
2,880,942 |
$458,876,000 |
-77,869 |
|
FAYEZ SAROFIM & CO |
26 |
- |
2023-12-31 |
2,167,132 |
$395,978,000 |
-10,552 |
|
LONDON CO OF VIRGINIA |
11 |
- |
2023-12-31 |
2,308,231 |
$367,655,000 |
-129,273 |
|
BROWN BROTHERS HARRIMAN & CO |
10 |
- |
2023-12-31 |
2,274,109 |
$362,220,000 |
-63,252 |
|
AMERICAN CENTURY COMPANIES INC |
73 |
- |
2023-12-31 |
2,197,650 |
$350,042,000 |
-222,547 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
19 |
- |
2023-12-31 |
2,163,041 |
$344,529,000 |
-267,289 |
|
VICTORY CAPITAL MANAGEMENT INC |
69 |
- |
2023-12-31 |
2,081,600 |
$331,557,000 |
-710,139 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
86 |
- |
2023-12-31 |
2,063,457 |
$328,667,000 |
105,997 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
183 |
- |
2023-12-31 |
2,008,286 |
$319,880,000 |
-80 |
|
Orbis Allan Gray Ltd |
18 |
- |
2023-12-31 |
1,951,359 |
$310,812,000 |
-212,697 |
|
BARCLAYS PLC |
135 |
- |
2023-12-31 |
1,852,281 |
$295,030,000 |
-181,910 |
|
Swiss National Bank |
88 |
- |
2023-12-31 |
1,830,400 |
$291,546,000 |
-52,100 |
|
APG ALL PENSIONS GROUP |
39 |
- |
2023-12-31 |
2,006,569 |
$289,328,000 |
240,535 |
|
PARNASSUS INVESTMENTS /CA |
40 |
- |
2023-12-31 |
1,764,740 |
$281,088,000 |
-366,861 |
|
Sivia Capital Partners LLC |
114 |
- |
2023-12-31 |
1,659 |
$264,254,000 |
0 |
|
ROYAL BANK OF CANADA |
270 |
- |
2023-12-31 |
1,550,803 |
$247,012,000 |
-31,355 |
|
CLEARBRIDGE ADVISORS LLC |
117 |
- |
2023-12-31 |
1,533,138 |
$244,198,000 |
-327,319 |
|
ENVESTNET ASSET MANAGEMENT INC |
189 |
- |
2023-12-31 |
1,513,612 |
$241,088,000 |
28,709 |
|
BLAIR WILLIAM & CO/IL |
26 |
- |
2023-12-31 |
1,504,769 |
$239,680,000 |
-13,592 |
|
AustralianSuper Pty Ltd |
16 |
- |
2023-12-31 |
1,490,935 |
$237,476,000 |
-210,674 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
61 |
- |
2023-12-31 |
1,485,750 |
$236,650,000 |
1,045,883 |
|
FRANKLIN RESOURCES INC |
208 |
- |
2023-12-31 |
1,478,131 |
$235,437,000 |
-465,481 |
|
PRIMECAP MANAGEMENT CO/CA/ |
91 |
- |
2023-12-31 |
1,463,750 |
$233,146,000 |
-3,570 |
|
TD ASSET MANAGEMENT INC |
87 |
- |
2023-12-31 |
1,453,985 |
$231,591,000 |
-99,381 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
1 |
- |
2023-12-31 |
1,388,686 |
$221,190,000 |
11,765 |
|
AMERIPRISE FINANCIAL INC |
314 |
- |
2023-12-31 |
1,307,738 |
$208,295,000 |
-307,911 |
|
MARSHFIELD ASSOCIATES |
14 |
- |
2023-12-31 |
1,275,614 |
$203,180,000 |
135,485 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
5 |
- |
2023-12-31 |
1,246,374 |
$198,523,000 |
-28,165 |
|
Qube Research & Technologies Ltd |
43 |
- |
2023-12-31 |
1,223,044 |
$194,806,000 |
1,176,407 |
|
UBS Group AG |
253 |
- |
2023-12-31 |
1,222,138 |
$194,662,000 |
460,454 |
|
BANK OF MONTREAL /CAN/ |
162 |
- |
2023-12-31 |
1,193,620 |
$193,331,000 |
576,208 |
|
DIMENSIONAL FUND ADVISORS INC |
441 |
- |
2023-12-31 |
1,193,310 |
$190,065,000 |
-49,884 |
|
CREDIT SUISSE/ |
96 |
- |
2023-12-31 |
1,193,151 |
$190,045,000 |
67,747 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
2 |
- |
2024-03-31 |
912,107 |
$188,642,000 |
-351,755 |
|
WELLS FARGO & CO/MN |
286 |
- |
2023-12-31 |
1,180,790 |
$188,076,000 |
-43,742 |
|
RHUMBLINE ADVISERS |
97 |
- |
2023-12-31 |
1,159,317 |
$184,656,000 |
-9,131 |
|
NORDEA INVESTMENT MANAGEMENT AB |
120 |
- |
2023-12-31 |
1,147,066 |
$182,796,000 |
-254,352 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
31 |
- |
2024-03-31 |
878,136 |
$181,616,000 |
66,755 |
|
MACKENZIE FINANCIAL CORP |
95 |
- |
2023-12-31 |
1,131,712 |
$180,259,000 |
-259,908 |
|
VONTOBEL ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
1,076,873 |
$178,154,000 |
-5,597 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
24 |
- |
2023-12-31 |
1,090,338 |
$173,669,000 |
-81,434 |
|
D E SHAW & CO INC |
77 |
- |
2023-12-31 |
1,080,868 |
$172,161,000 |
563,535 |
|
HSBC HOLDINGS PLC |
118 |
- |
2023-12-31 |
1,071,604 |
$170,537,000 |
-15,123 |
|
MERITAGE GROUP LP |
14 |
- |
2023-12-31 |
1,056,631 |
$168,300,000 |
-937,202 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
14 |
- |
2023-12-31 |
1,050,000 |
$167,244,000 |
50,000 |
|
RAYMOND JAMES & ASSOCIATES |
148 |
- |
2023-12-31 |
1,042,513 |
$166,051,000 |
-63,246 |
|
CITADEL ADVISORS LLC |
132 |
- |
2023-12-31 |
987,731 |
$157,326,000 |
542,445 |
|
MILLENNIUM MANAGEMENT LLC |
133 |
- |
2023-12-31 |
950,111 |
$151,334,000 |
948,129 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
98 |
- |
2023-12-31 |
941,049 |
$149,890,000 |
9,250 |
|
National Pension Service |
118 |
- |
2023-12-31 |
885,979 |
$141,119,000 |
15,598 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
104 |
- |
2023-12-31 |
868,712 |
$138,368,000 |
-95,862 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
842,147 |
$134,137,000 |
173,584 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
1 |
- |
2023-12-31 |
832,991 |
$132,679,000 |
21,273 |
|
MAKAIRA PARTNERS LLC |
1 |
- |
2023-12-31 |
798,063 |
$127,115,000 |
0 |
|
MACQUARIE GROUP LTD |
195 |
- |
2023-12-31 |
769,722 |
$122,542,000 |
-35,323 |
|
CI Private Wealth LLC |
102 |
- |
2023-12-31 |
755,881 |
$120,397,000 |
64,116 |
|
MARKEL CORP |
24 |
- |
2023-12-31 |
753,750 |
$120,057,000 |
0 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
78 |
- |
2023-12-31 |
740,554 |
$117,955,000 |
-548,284 |
|
BONNESS ENTERPRISES INC |
1 |
- |
2024-03-31 |
560,257 |
$115,872,000 |
-7,500 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
2 |
- |
2023-12-31 |
717,028 |
$114,258,000 |
-13,522 |
|
Bank Julius Baer & Co. Ltd Zurich |
41 |
- |
2023-12-31 |
711,062 |
$113,258,000 |
17,446 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
80 |
- |
2023-12-31 |
697,904 |
$111,162,000 |
42,639 |
|
TWO SIGMA INVESTMENTS LLC |
92 |
- |
2023-12-31 |
695,210 |
$110,733,000 |
683,198 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
38 |
- |
2023-12-31 |
694,000 |
$110,540,000 |
71,592 |
|
NATIONAL BANK OF CANADA /FI/ |
109 |
- |
2023-12-31 |
681,706 |
$110,177,000 |
175,363 |
|
BANK OF NOVA SCOTIA / |
93 |
- |
2023-12-31 |
681,248 |
$108,468,000 |
228,382 |
|
Perpetual Ltd |
29 |
- |
2024-03-31 |
518,246 |
$107,184,000 |
20,040 |
|
|
100 Records found
|
1
|
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