|
Institutional
Holders
Total
Institutions:
|
1239 36 |
|
Total
shares held :
|
105,529,974 |
|
% of shares
held :
|
81.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
94 |
|
Amount
of shares held :
|
1,303,044 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$385.24 |
|
Last
Quarter's Ending
Price :
|
$460.70 |
|
Last
Quarter's Average
Price :
|
$416.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
134.11 (32.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,732,860
|
1.64%
|
|
|
Increased
Positions : |
478
|
4,741,974
|
4.49%
|
|
|
Unchanged
Positions : |
246
|
1,075,113
|
1.02%
|
|
|
Decreased
Positions : |
420
|
-4,963,354
|
-4.7%
|
|
|
Closed
Positions : |
59
|
-208,436
|
-0.2%
|
|
|
Guru
Positions : |
3
|
392,944
|
0.37%
|
|
|
|
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 |
174 |
- |
2023-12-31 |
10,460,916 |
$4,819,344,000 |
87,436 |
|
BLACKROCK INC. |
174 |
- |
2023-12-31 |
8,533,279 |
$3,931,282,000 |
200,940 |
|
STATE STREET CORP |
150 |
- |
2023-12-31 |
5,432,001 |
$2,502,523,000 |
61,313 |
|
BANK OF AMERICA CORP /DE/ |
102 |
- |
2023-12-31 |
4,350,274 |
$2,004,171,000 |
31,665 |
|
FMR LLC |
120 |
- |
2023-12-31 |
3,891,176 |
$1,792,665,000 |
201,774 |
|
AMERIPRISE FINANCIAL INC |
35 |
- |
2023-12-31 |
3,481,575 |
$1,603,961,000 |
-195,455 |
|
REED CONNER & BIRDWELL LLC |
4 |
- |
2023-12-31 |
3,471,950 |
$1,599,527,000 |
-253,211 |
|
J P MORGAN CHASE & CO |
156 |
- |
2023-12-31 |
2,815,396 |
$1,297,053,000 |
-96,523 |
|
GEODE CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
2,813,482 |
$1,292,696,000 |
64,002 |
|
INVESCO LTD |
51 |
- |
2023-12-31 |
2,510,182 |
$1,156,441,000 |
-401,270 |
|
MORGAN STANLEY |
229 |
- |
2023-12-31 |
1,968,049 |
$906,681,000 |
33,563 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
98 |
- |
2023-12-31 |
1,657,603 |
$746,117,000 |
-40,744 |
|
NUVEEN ASSET MANAGEMENT, LLC |
90 |
- |
2023-12-31 |
1,488,293 |
$685,657,000 |
131,702 |
|
NORGES BANK |
176 |
*New |
2023-12-31 |
1,443,864 |
$665,188,000 |
1,443,864 |
|
WELLINGTON MANAGEMENT CO LLP |
190 |
- |
2023-12-31 |
1,275,800 |
$587,761,000 |
-435,695 |
|
NORTHERN TRUST CORP |
178 |
- |
2023-12-31 |
1,273,717 |
$586,801,000 |
-36,408 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
33 |
- |
2023-12-31 |
1,260,761 |
$580,833,000 |
-2,342 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
1,132,756 |
$521,861,000 |
336,370 |
|
Boston Partners |
40 |
- |
2023-12-31 |
1,068,185 |
$492,150,000 |
-88,021 |
|
ROYAL BANK OF CANADA |
167 |
- |
2023-12-31 |
1,013,315 |
$466,836,000 |
99,685 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
978,630 |
$450,855,000 |
-70,832 |
|
LEGAL & GENERAL GROUP PLC |
175 |
- |
2023-12-31 |
973,626 |
$448,551,000 |
208,520 |
|
FRANKLIN RESOURCES INC |
131 |
- |
2023-12-31 |
939,988 |
$433,052,000 |
-19,696 |
|
BANK OF NEW YORK MELLON CORP |
207 |
- |
2023-12-31 |
918,860 |
$423,319,000 |
-33,750 |
|
UBS Group AG |
134 |
- |
2023-12-31 |
878,623 |
$404,782,000 |
-12,094 |
|
PRINCIPAL FINANCIAL GROUP INC |
93 |
- |
2023-12-31 |
845,479 |
$389,512,000 |
-32,561 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
41 |
- |
2023-12-31 |
832,737 |
$383,642,000 |
-11,544 |
|
DIMENSIONAL FUND ADVISORS INC |
143 |
- |
2023-12-31 |
806,375 |
$371,512,000 |
-192,702 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
24 |
- |
2023-12-31 |
797,824 |
$367,558,000 |
-35,356 |
|
LORD ABBETT & CO LLC |
6 |
- |
2023-12-31 |
754,524 |
$347,609,000 |
-71,371 |
|
BANK OF MONTREAL /CAN/ |
106 |
- |
2023-12-31 |
740,029 |
$342,907,000 |
43,877 |
|
AMF Pensionsforsakring AB |
9 |
- |
2024-03-31 |
616,400 |
$342,660,000 |
70,237 |
|
GOLDMAN SACHS GROUP INC/ |
271 |
- |
2023-12-31 |
741,457 |
$341,589,000 |
162,003 |
|
Baird Financial Group Inc. |
24 |
- |
2023-12-31 |
694,970 |
$320,173,000 |
25,060 |
|
WELLS FARGO & CO/MN |
218 |
- |
2023-12-31 |
630,306 |
$290,382,000 |
66,331 |
|
Kestra Advisory Services LLC |
2 |
- |
2023-12-31 |
624,330 |
$287,629,000 |
-2,430 |
|
VICTORY CAPITAL MANAGEMENT INC |
84 |
- |
2023-12-31 |
604,411 |
$278,452,000 |
-19,537 |
|
AMERICAN CENTURY COMPANIES INC |
112 |
- |
2023-12-31 |
562,241 |
$259,024,000 |
53,939 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
16 |
- |
2023-12-31 |
554,084 |
$255,267,000 |
1,148 |
|
BALYASNY ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
531,443 |
$244,836,000 |
-23,858 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
132 |
- |
2024-03-31 |
433,273 |
$240,809,000 |
-97,286 |
|
ENVESTNET ASSET MANAGEMENT INC |
190 |
- |
2023-12-31 |
520,644 |
$239,861,000 |
14,238 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
227 |
- |
2023-12-31 |
517,773 |
$238,538,000 |
94,831 |
|
Pictet Asset Management Holding SA |
109 |
- |
2023-12-31 |
508,691 |
$234,354,000 |
273,036 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
504,679 |
$232,506,000 |
-4,001 |
|
ALLIANCEBERNSTEIN L.P. |
190 |
- |
2023-12-31 |
478,659 |
$220,518,000 |
31,664 |
|
ING INVESTMENT MANAGEMENT LLC |
94 |
- |
2023-12-31 |
475,443 |
$218,541,000 |
-23,247 |
|
LOOMIS SAYLES & CO L P |
50 |
- |
2023-12-31 |
451,184 |
$207,860,000 |
-6,237 |
|
DEUTSCHE BANK AG |
191 |
- |
2023-12-31 |
434,400 |
$200,128,000 |
60,006 |
|
AMUNDI |
255 |
- |
2023-12-31 |
413,628 |
$189,218,000 |
-31,847 |
|
Holocene Advisors LP |
34 |
- |
2023-12-31 |
407,826 |
$187,885,000 |
225,931 |
|
Swiss National Bank |
130 |
- |
2023-12-31 |
401,600 |
$185,017,000 |
-11,100 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
141 |
- |
2023-12-31 |
390,094 |
$179,717,000 |
13,482 |
|
CITADEL ADVISORS LLC |
113 |
- |
2023-12-31 |
378,461 |
$174,357,000 |
36,967 |
|
MANUFACTURERES LIFE INSURANCE CO |
135 |
- |
2023-12-31 |
368,540 |
$169,786,000 |
-10,932 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
351,557 |
$162,181,000 |
-47,935 |
|
RE ADVISERS CORP |
1 |
- |
2023-12-31 |
334,980 |
$154,325,000 |
-41,400 |
|
BARCLAYS PLC |
246 |
- |
2023-12-31 |
331,566 |
$152,751,000 |
43,746 |
|
MILLENNIUM MANAGEMENT LLC |
148 |
- |
2023-12-31 |
313,078 |
$144,235,000 |
-32,637 |
|
SEI INVESTMENTS CO |
83 |
- |
2023-12-31 |
298,734 |
$137,624,000 |
-9,175 |
|
National Pension Service |
120 |
- |
2023-12-31 |
293,264 |
$135,107,000 |
8,358 |
|
JENNISON ASSOCIATES LLC |
85 |
- |
2023-12-31 |
290,500 |
$133,833,000 |
29,544 |
|
PNC FINANCIAL SERVICES GROUP INC |
147 |
- |
2023-12-31 |
278,889 |
$128,484,000 |
-1,617 |
|
Lazard Freres Gestion S.A.S. |
8 |
- |
2023-12-31 |
279,253 |
$124,662,000 |
55 |
|
HSBC HOLDINGS PLC |
164 |
- |
2023-12-31 |
269,924 |
$124,499,000 |
54,649 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
14 |
- |
2023-12-31 |
269,019 |
$123,937,000 |
50,015 |
|
FORT PITT CAPITAL GROUP LLC |
6 |
- |
2024-03-31 |
222,073 |
$123,426,000 |
-4,521 |
|
Kodai Capital Management LP |
12 |
- |
2023-12-31 |
265,790 |
$122,449,000 |
0 |
|
RHUMBLINE ADVISERS |
135 |
- |
2023-12-31 |
263,513 |
$121,400,000 |
-4,216 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
90 |
- |
2023-12-31 |
261,896 |
$120,655,000 |
-94,915 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
13 |
- |
2023-12-31 |
251,808 |
$116,008,000 |
-90,129 |
|
BEUTEL GOODMAN & CO LTD |
52 |
- |
2023-12-31 |
251,668 |
$115,943,000 |
-1,015 |
|
PRUDENTIAL FINANCIAL INC |
115 |
- |
2023-12-31 |
248,914 |
$114,039,000 |
62,839 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
78 |
- |
2023-09-30 |
290,380 |
$113,109,000 |
668 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
213 |
- |
2023-12-31 |
238,899 |
$110,061,000 |
-9,305 |
|
LAZARD ASSET MANAGEMENT LLC |
129 |
- |
2023-12-31 |
238,603 |
$109,924,000 |
-614 |
|
HUNTINGTON NATIONAL BANK |
16 |
- |
2023-12-31 |
235,433 |
$108,464,000 |
3,489 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
193,196 |
$107,376,000 |
5,938 |
|
STIFEL FINANCIAL CORP |
174 |
- |
2023-12-31 |
225,301 |
$103,803,000 |
7,356 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
23 |
- |
2022-12-31 |
338,623 |
$98,539,000 |
4,867 |
|
PICTET ASSET MANAGEMENT SA |
203 |
- |
2023-06-30 |
243,991 |
$95,166,000 |
-3,378 |
|
CI Private Wealth LLC |
132 |
- |
2023-12-31 |
205,246 |
$94,557,000 |
64,028 |
|
APG ALL PENSIONS GROUP |
128 |
- |
2023-12-31 |
221,978 |
$92,577,000 |
7,772 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
145 |
- |
2023-12-31 |
199,825 |
$92,059,000 |
1,828 |
|
NORDEA INVESTMENT MANAGEMENT AB |
190 |
- |
2023-12-31 |
196,523 |
$90,803,000 |
37,578 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
31 |
- |
2023-12-31 |
195,522 |
$90,077,000 |
60,425 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
30 |
- |
2023-12-31 |
190,553 |
$88,512,000 |
11,523 |
|
CREDIT SUISSE/ |
224 |
- |
2023-12-31 |
191,976 |
$88,443,000 |
8,688 |
|
RAYMOND JAMES & ASSOCIATES |
254 |
- |
2023-12-31 |
189,777 |
$87,430,000 |
1,395 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
72 |
- |
2024-03-31 |
156,196 |
$86,812,000 |
130,331 |
|
GLENMEDE TRUST CO NA |
52 |
- |
2023-12-31 |
187,756 |
$86,499,000 |
-7,377 |
|
Qube Research & Technologies Ltd |
133 |
- |
2023-12-31 |
185,241 |
$85,341,000 |
127,797 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
579 |
- |
2023-12-31 |
181,881 |
$83,794,000 |
7,697 |
|
Point72 Asset Management L.P. |
115 |
- |
2023-12-31 |
181,283 |
$83,517,000 |
70,325 |
|
KOREA INVESTMENT CORP |
109 |
- |
2023-12-31 |
173,418 |
$79,894,000 |
-43,307 |
|
MADISON ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
167,775 |
$77,294,000 |
3,646 |
|
ALLIANZ ASSET MANAGEMENT AG |
159 |
- |
2023-12-31 |
157,562 |
$72,589,000 |
54,268 |
|
iA Global Asset Management Inc. |
31 |
- |
2023-12-31 |
155,811 |
$71,782,000 |
5,366 |
|
Atlantic Trust Group LLC |
137 |
- |
2023-12-31 |
152,600 |
$70,303,000 |
-394 |
|
AXA |
108 |
- |
2023-12-31 |
151,909 |
$69,984,000 |
14,992 |
|
|
100 Records found
|
1
|
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