|
Institutional
Holders
Total
Institutions:
|
2032 12 |
|
Total
shares held :
|
1,220,782,210 |
|
% of shares
held :
|
78.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-146 |
|
Amount
of shares held :
|
6,756,503 |
|
% of shares
held change :
|
0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.41 |
|
Last
Quarter's Ending
Price :
|
$94.08 |
|
Last
Quarter's Average
Price :
|
$92.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.53 (6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,732,585
|
0.39%
|
|
|
Increased
Positions : |
709
|
46,567,197
|
3.81%
|
|
|
Unchanged
Positions : |
405
|
8,053,617
|
0.66%
|
|
|
Decreased
Positions : |
843
|
-43,239,062
|
-3.54%
|
|
|
Closed
Positions : |
87
|
-1,304,217
|
-0.11%
|
|
|
Guru
Positions : |
4
|
38,601
|
0%
|
|
|
|
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 |
56 |
- |
2023-12-31 |
136,074,708 |
$12,801,909,000 |
164,833 |
|
CAPITAL WORLD INVESTORS |
7 |
- |
2023-12-31 |
109,562,664 |
$10,307,655,000 |
-7,878,571 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
5 |
- |
2023-12-31 |
102,608,154 |
$9,653,375,000 |
144,098 |
|
BLACKROCK INC. |
66 |
- |
2023-12-31 |
98,743,351 |
$9,289,774,000 |
4,577,120 |
|
STATE STREET CORP |
69 |
- |
2023-12-31 |
58,156,278 |
$5,546,957,000 |
1,010,361 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
12 |
- |
2023-12-31 |
58,416,175 |
$5,495,794,000 |
4,869,272 |
|
MORGAN STANLEY |
45 |
- |
2023-12-31 |
44,766,778 |
$4,211,659,000 |
1,935,171 |
|
GEODE CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
29,689,719 |
$2,786,166,000 |
604,085 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
51 |
- |
2023-12-31 |
28,227,638 |
$2,655,657,000 |
-4,575,955 |
|
J P MORGAN CHASE & CO |
86 |
- |
2023-12-31 |
27,771,906 |
$2,612,781,000 |
-1,025,401 |
|
WELLINGTON MANAGEMENT CO LLP |
47 |
- |
2023-12-31 |
26,936,662 |
$2,534,201,000 |
-885,140 |
|
INVESCO LTD |
21 |
- |
2023-12-31 |
19,991,999 |
$1,880,847,000 |
2,844,209 |
|
BANK OF AMERICA CORP /DE/ |
125 |
- |
2023-12-31 |
16,101,366 |
$1,514,816,000 |
-594,912 |
|
FUNDSMITH LLP |
6 |
- |
2023-12-31 |
15,037,657 |
$1,414,743,000 |
-26,879 |
|
NORTHERN TRUST CORP |
80 |
- |
2023-12-31 |
13,126,737 |
$1,234,963,000 |
77,820 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
58 |
- |
2023-12-31 |
13,396,354 |
$1,226,746,000 |
125,919 |
|
NUVEEN ASSET MANAGEMENT, LLC |
52 |
- |
2023-12-31 |
12,144,025 |
$1,145,368,000 |
1,096,551 |
|
BANK OF NEW YORK MELLON CORP |
90 |
- |
2023-12-31 |
11,678,594 |
$1,098,722,000 |
-2,677,468 |
|
FMR LLC |
214 |
- |
2023-12-31 |
11,400,762 |
$1,072,584,000 |
-3,085,637 |
|
AMERIPRISE FINANCIAL INC |
61 |
- |
2023-12-31 |
11,405,298 |
$1,065,671,000 |
-1,804,433 |
|
FAYEZ SAROFIM & CO |
5 |
- |
2023-12-31 |
11,824,492 |
$1,053,799,000 |
-795,899 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
7 |
- |
2023-12-31 |
10,439,154 |
$996,104,000 |
2,123,311 |
|
LEGAL & GENERAL GROUP PLC |
79 |
- |
2023-12-31 |
9,995,174 |
$940,346,000 |
2,038,543 |
|
VIKING GLOBAL INVESTORS LP |
10 |
- |
2023-12-31 |
9,623,947 |
$905,421,000 |
3,652,163 |
|
INVESTEC ASSET MANAGEMENT LTD |
8 |
- |
2023-12-31 |
9,439,269 |
$888,046,000 |
-45,497 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
16 |
- |
2023-12-31 |
9,016,430 |
$848,266,000 |
-31,744 |
|
FEDERATED INVESTORS INC /PA/ |
2 |
- |
2023-12-31 |
7,351,949 |
$691,671,000 |
-723,257 |
|
ROYAL BANK OF CANADA |
115 |
- |
2023-12-31 |
7,245,664 |
$681,672,000 |
439,565 |
|
GARDNER RUSSO & GARDNER |
7 |
- |
2023-12-31 |
6,077,975 |
$571,816,000 |
-162,328 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
12 |
- |
2023-12-31 |
5,846,611 |
$550,049,000 |
-378,952 |
|
Boston Partners |
38 |
- |
2023-12-31 |
5,288,380 |
$497,136,000 |
347,458 |
|
GOLDMAN SACHS GROUP INC/ |
194 |
- |
2023-12-31 |
4,887,095 |
$459,778,000 |
-81,572 |
|
Swiss National Bank |
51 |
- |
2023-12-31 |
4,854,300 |
$456,693,000 |
-138,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
99 |
- |
2023-12-31 |
4,839,620 |
$455,311,000 |
-2,094 |
|
D1 Capital Partners L.P. |
2 |
- |
2023-12-31 |
4,748,356 |
$446,725,000 |
1,692,312 |
|
BARCLAYS PLC |
89 |
- |
2023-12-31 |
4,675,162 |
$439,839,000 |
724,228 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
27 |
- |
2023-12-31 |
4,561,414 |
$429,138,000 |
-234,324 |
|
FRANKLIN RESOURCES INC |
137 |
- |
2023-12-31 |
4,437,435 |
$417,474,000 |
25,344 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
6 |
- |
2023-12-31 |
4,404,706 |
$414,395,000 |
-66,757 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
137 |
- |
2023-12-31 |
4,011,911 |
$377,441,000 |
-77,127 |
|
WELLS FARGO & CO/MN |
189 |
- |
2023-12-31 |
3,997,264 |
$376,063,000 |
186,825 |
|
ALLIANCEBERNSTEIN L.P. |
137 |
- |
2023-12-31 |
3,720,161 |
$349,993,000 |
-671,729 |
|
UBS Group AG |
151 |
- |
2023-12-31 |
3,665,281 |
$344,830,000 |
768,419 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
184 |
- |
2023-12-31 |
3,518,426 |
$331,014,000 |
-79,664 |
|
LONDON CO OF VIRGINIA |
16 |
- |
2023-12-31 |
3,423,921 |
$322,123,000 |
313,568 |
|
DEUTSCHE BANK AG |
136 |
- |
2023-12-31 |
3,297,697 |
$310,247,000 |
912,191 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
101 |
- |
2024-03-31 |
3,287,532 |
$301,204,000 |
-25,919 |
|
CITADEL ADVISORS LLC |
44 |
- |
2023-12-31 |
3,189,173 |
$300,037,000 |
-655,772 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
69 |
- |
2023-12-31 |
3,177,718 |
$298,960,000 |
-269,289 |
|
LONE PINE CAPITAL LLC |
22 |
*New |
2023-12-31 |
3,005,791 |
$282,785,000 |
3,005,791 |
|
Qube Research & Technologies Ltd |
25 |
- |
2023-12-31 |
2,967,472 |
$279,180,000 |
2,882,792 |
|
DIMENSIONAL FUND ADVISORS INC |
239 |
- |
2023-12-31 |
2,893,558 |
$272,226,000 |
2,250 |
|
BANK OF MONTREAL /CAN/ |
123 |
- |
2023-12-31 |
2,767,801 |
$267,093,000 |
1,196,475 |
|
RHUMBLINE ADVISERS |
59 |
- |
2023-12-31 |
2,806,587 |
$264,044,000 |
16,554 |
|
MACKENZIE FINANCIAL CORP |
64 |
- |
2023-12-31 |
2,803,685 |
$263,771,000 |
-93,570 |
|
PNC FINANCIAL SERVICES GROUP INC |
87 |
- |
2023-12-31 |
2,780,246 |
$261,566,000 |
-61,988 |
|
FIRST TRUST ADVISORS LP |
80 |
- |
2023-12-31 |
2,751,505 |
$258,862,000 |
-157,975 |
|
National Pension Service |
55 |
- |
2023-12-31 |
2,491,219 |
$234,374,000 |
49,370 |
|
Perpetual Ltd |
8 |
- |
2024-03-31 |
2,509,359 |
$229,907,000 |
279,038 |
|
MANUFACTURERES LIFE INSURANCE CO |
115 |
- |
2023-12-31 |
2,334,266 |
$219,608,000 |
6,508 |
|
HSBC HOLDINGS PLC |
88 |
- |
2023-12-31 |
2,322,424 |
$218,391,000 |
-367,404 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
57 |
- |
2023-12-31 |
2,308,300 |
$217,165,000 |
-177,000 |
|
NEUBERGER BERMAN GROUP LLC |
149 |
- |
2023-12-31 |
2,224,178 |
$209,246,000 |
89,770 |
|
RAYMOND JAMES & ASSOCIATES |
117 |
- |
2023-12-31 |
2,201,288 |
$207,097,000 |
-93,192 |
|
ING INVESTMENT MANAGEMENT LLC |
100 |
- |
2023-12-31 |
2,188,317 |
$205,877,000 |
-14,287 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,168,807 |
$202,811,000 |
-1,388 |
|
VICTORY CAPITAL MANAGEMENT INC |
113 |
- |
2023-12-31 |
2,106,341 |
$198,165,000 |
200,684 |
|
BB&T CORP |
75 |
- |
2023-12-31 |
1,991,584 |
$187,368,000 |
-98,293 |
|
LORD ABBETT & CO LLC |
28 |
- |
2023-12-31 |
1,940,951 |
$182,605,000 |
707,729 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
18 |
- |
2023-12-31 |
1,932,123 |
$181,774,000 |
37,109 |
|
BESSEMER GROUP INC |
76 |
- |
2023-12-31 |
1,896,821 |
$178,453,000 |
20,451 |
|
FIRST MANHATTAN CO |
30 |
- |
2023-12-31 |
1,894,784 |
$178,265,000 |
-16,723 |
|
CULLEN CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,870,809 |
$176,006,000 |
-690,725 |
|
LPL FINANCIAL CORP |
178 |
- |
2023-12-31 |
1,815,644 |
$170,816,000 |
161,193 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
29 |
- |
2023-12-31 |
1,808,758 |
$170,168,000 |
896,417 |
|
BT Investment Management Ltd |
23 |
- |
2022-12-31 |
1,640,333 |
$166,018,000 |
-116,137 |
|
PRINCIPAL FINANCIAL GROUP INC |
179 |
- |
2023-12-31 |
1,706,111 |
$160,511,000 |
-9,712 |
|
Point72 Asset Management L.P. |
34 |
- |
2023-12-31 |
1,691,337 |
$159,121,000 |
1,156,227 |
|
NATIONAL BANK OF CANADA /FI/ |
82 |
- |
2023-12-31 |
1,592,758 |
$152,204,000 |
-1,610,891 |
|
STIFEL FINANCIAL CORP |
122 |
- |
2023-12-31 |
1,614,347 |
$151,877,000 |
-4,889 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
57 |
- |
2023-12-31 |
1,590,576 |
$149,641,000 |
31,276 |
|
Canoe Financial LP |
8 |
- |
2023-12-31 |
1,586,095 |
$149,220,000 |
-35,844 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,563,223 |
$147,068,000 |
-61,354 |
|
MAVERICK CAPITAL LTD |
3 |
- |
2023-12-31 |
1,558,350 |
$146,610,000 |
-303,877 |
|
TOMS Capital Investment Management LP |
2 |
- |
2023-12-31 |
1,544,700 |
$145,325,000 |
-172,300 |
|
COOKE & BIELER LP |
32 |
- |
2023-12-31 |
1,536,843 |
$144,586,000 |
33,002 |
|
MANNING & NAPIER GROUP LLC |
16 |
*New |
2024-03-31 |
1,575,966 |
$144,388,000 |
1,575,966 |
|
ADAGE CAPITAL PARTNERS GP LLC |
68 |
- |
2023-12-31 |
1,507,954 |
$141,868,000 |
-35,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
67 |
- |
2023-12-31 |
1,503,288 |
$141,429,000 |
-25,277 |
|
Kovitz Investment Group Partners LLC |
11 |
- |
2023-12-31 |
1,489,282 |
$140,112,000 |
12,335 |
|
MILLENNIUM MANAGEMENT LLC |
153 |
- |
2023-12-31 |
1,487,737 |
$139,966,000 |
161,327 |
|
TORONTO DOMINION BANK |
75 |
- |
2023-12-31 |
1,440,566 |
$135,528,000 |
358,107 |
|
TWO SIGMA INVESTMENTS LLC |
68 |
- |
2023-12-31 |
1,408,200 |
$132,483,000 |
-345,213 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,387,052 |
$130,524,000 |
182,946 |
|
CREDIT SUISSE/ |
155 |
- |
2023-12-31 |
1,336,905 |
$125,776,000 |
-44,350 |
|
PRUDENTIAL FINANCIAL INC |
105 |
- |
2023-12-31 |
1,338,855 |
$125,758,000 |
-390,531 |
|
Banque Cantonale Vaudoise |
2 |
- |
2024-03-31 |
1,341,336 |
$122,892,000 |
217,701 |
|
ARIEL CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
1,294,542 |
$121,791,000 |
-1,164,768 |
|
Standard Life Aberdeen plc |
87 |
- |
2023-12-31 |
1,257,788 |
$118,333,000 |
181 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
62 |
- |
2023-12-31 |
1,239,399 |
$116,603,000 |
38,943 |
|
|
100 Records found
|
1
|
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