|
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 :
|
|
|
5.27 (5.72%) |
|
|
|
|
|
|
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 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 |
|
INVESCO LTD |
21 |
- |
2023-12-31 |
19,991,999 |
$1,880,847,000 |
2,844,209 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
115 |
- |
2023-12-31 |
7,245,664 |
$681,672,000 |
439,565 |
|
Boston Partners |
38 |
- |
2023-12-31 |
5,288,380 |
$497,136,000 |
347,458 |
|
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 |
|
FRANKLIN RESOURCES INC |
137 |
- |
2023-12-31 |
4,437,435 |
$417,474,000 |
25,344 |
|
WELLS FARGO & CO/MN |
189 |
- |
2023-12-31 |
3,997,264 |
$376,063,000 |
186,825 |
|
UBS Group AG |
151 |
- |
2023-12-31 |
3,665,281 |
$344,830,000 |
768,419 |
|
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 |
|
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 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
51 |
- |
2024-03-31 |
2,359,228 |
$218,147,000 |
190,421 |
|
NEUBERGER BERMAN GROUP LLC |
149 |
- |
2023-12-31 |
2,224,178 |
$209,246,000 |
89,770 |
|
VICTORY CAPITAL MANAGEMENT INC |
113 |
- |
2023-12-31 |
2,106,341 |
$198,165,000 |
200,684 |
|
LORD ABBETT & CO LLC |
28 |
- |
2023-12-31 |
1,940,951 |
$182,605,000 |
707,729 |
|
BESSEMER GROUP INC |
76 |
- |
2023-12-31 |
1,896,821 |
$178,453,000 |
20,451 |
|
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 |
|
Point72 Asset Management L.P. |
34 |
- |
2023-12-31 |
1,691,337 |
$159,121,000 |
1,156,227 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
57 |
- |
2023-12-31 |
1,590,576 |
$149,641,000 |
31,276 |
|
COOKE & BIELER LP |
32 |
- |
2023-12-31 |
1,536,843 |
$144,586,000 |
33,002 |
|
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 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,387,052 |
$130,524,000 |
182,946 |
|
Banque Cantonale Vaudoise |
2 |
- |
2024-03-31 |
1,341,336 |
$122,892,000 |
217,701 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-12-31 |
1,198,584 |
$112,763,000 |
235,280 |
|
BANK OF NOVA SCOTIA / |
91 |
- |
2023-12-31 |
1,186,082 |
$111,583,000 |
876,790 |
|
CRAWFORD INVESTMENT COUNSEL INC |
8 |
- |
2023-12-31 |
1,090,995 |
$102,641,000 |
988 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
141 |
- |
2023-12-31 |
1,073,266 |
$100,973,000 |
24,267 |
|
CITIGROUP INC |
166 |
- |
2023-12-31 |
1,013,206 |
$95,322,000 |
184,579 |
|
HIGHTOWER ADVISORS, LLC |
137 |
- |
2023-12-31 |
993,853 |
$93,526,000 |
13,209 |
|
BRIDGEWATER ASSOCIATES INC |
42 |
- |
2023-12-31 |
983,247 |
$92,504,000 |
97,886 |
|
CAPITAL INTERNATIONAL INC /CA/ |
8 |
- |
2023-12-31 |
972,699 |
$91,512,000 |
142,707 |
|
Turiya Advisors Asia Ltd |
3 |
- |
2023-12-31 |
859,000 |
$80,815,000 |
354,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
88 |
- |
2023-12-31 |
835,592 |
$78,612,000 |
9,691 |
|
MACQUARIE GROUP LTD |
320 |
- |
2023-12-31 |
790,885 |
$74,406,000 |
41,796 |
|
PICTET ASSET MANAGEMENT SA |
247 |
- |
2023-06-30 |
705,748 |
$68,895,000 |
18,220 |
|
CALEDONIA INVESTMENTS PLC |
6 |
- |
2024-03-31 |
732,563 |
$67,095,000 |
28,000 |
|
Treasurer of the State of North Carolina |
52 |
- |
2023-12-31 |
710,979 |
$66,889,000 |
474 |
|
TD ASSET MANAGEMENT INC |
248 |
- |
2023-12-31 |
708,416 |
$66,648,000 |
29,459 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
17 |
- |
2023-12-31 |
682,615 |
$64,220,000 |
337,897 |
|
NATIXIS |
39 |
- |
2023-12-31 |
658,562 |
$61,958,000 |
616,006 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
8 |
- |
2024-03-31 |
661,626 |
$60,618,000 |
33,058 |
|
Squarepoint Ops LLC |
101 |
- |
2023-12-31 |
631,026 |
$59,367,000 |
524,823 |
|
MML INVESTORS SERVICES LLC |
73 |
- |
2023-12-31 |
612,242 |
$57,600,000 |
87,693 |
|
Investec Asset Management North America Inc. |
13 |
- |
2024-03-31 |
619,254 |
$56,736,000 |
15,281 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
27 |
- |
2024-03-31 |
606,884 |
$55,603,000 |
3,442 |
|
Pacer Advisors Inc. |
156 |
- |
2023-12-31 |
545,906 |
$51,359,000 |
63,792 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
45 |
- |
2024-03-31 |
515,783 |
$48,515,000 |
9,238 |
|
AMUNDI |
551 |
- |
2023-12-31 |
470,328 |
$44,959,000 |
23,941 |
|
Bronte Capital Management Pty Ltd. |
9 |
- |
2023-12-31 |
425,653 |
$40,045,000 |
21,633 |
|
STATE TREASURER STATE OF MICHIGAN |
80 |
- |
2024-03-31 |
425,358 |
$38,971,000 |
300 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
70 |
- |
2024-03-31 |
421,768 |
$38,642,000 |
418,584 |
|
AE Wealth Management LLC |
108 |
- |
2023-12-31 |
424,917 |
$38,604,000 |
103 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
399,816 |
$37,615,000 |
6,533 |
|
Blue Whale Capital LLP |
11 |
- |
2023-12-31 |
360,000 |
$33,869,000 |
166,000 |
|
CAPITAL INTERNATIONAL S A |
16 |
- |
2023-12-31 |
358,664 |
$33,743,000 |
37,302 |
|
CAPITAL FUND MANAGEMENT S.A. |
65 |
- |
2023-12-31 |
347,027 |
$32,648,000 |
250,513 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
91 |
- |
2023-12-31 |
339,957 |
$31,983,000 |
27,830 |
|
MARTINGALE ASSET MANAGEMENT L P |
50 |
- |
2023-12-31 |
335,829 |
$31,595,000 |
486 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
72 |
- |
2023-12-31 |
330,001 |
$31,046,000 |
5,670 |
|
PFS INVESTMENTS INC. |
60 |
- |
2023-06-30 |
309,114 |
$30,176,000 |
14,092 |
|
TEXAS PERMANENT SCHOOL FUND |
56 |
- |
2023-12-31 |
320,524 |
$30,155,000 |
396 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
312,344 |
$29,385,000 |
2,650 |
|
CULLEN FROST BANKERS INC |
57 |
- |
2023-12-31 |
311,505 |
$29,306,000 |
4,531 |
|
CREATIVE PLANNING |
191 |
- |
2023-12-31 |
307,330 |
$28,914,000 |
17,214 |
|
NORDEN GROUP LLC |
64 |
- |
2024-03-31 |
310,256 |
$28,425,000 |
296,893 |
|
HARBER ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
297,167 |
$27,957,000 |
39,776 |
|
ALPS ADVISERS INC |
57 |
- |
2023-12-31 |
291,234 |
$27,399,000 |
175 |
|
CONNING ASSET MANAGEMENT CO. |
55 |
- |
2024-03-31 |
297,504 |
$27,183,000 |
44,007 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
198 |
- |
2024-03-31 |
291,514 |
$26,709,000 |
1,391 |
|
UTAH RETIREMENT SYSTEMS |
57 |
- |
2023-12-31 |
269,075 |
$25,315,000 |
1,500 |
|
Czech National Bank |
59 |
- |
2024-03-31 |
273,156 |
$25,027,000 |
1,216 |
|
Quilter Plc |
38 |
- |
2023-12-31 |
261,050 |
$24,560,000 |
40,572 |
|
ADAMS EXPRESS CO |
43 |
- |
2024-03-31 |
259,935 |
$23,815,000 |
32,500 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
108 |
- |
2023-12-31 |
249,999 |
$23,520,000 |
99,630 |
|
Vident Advisory LLC |
24 |
- |
2023-12-31 |
243,014 |
$22,863,000 |
23,801 |
|
iA Global Asset Management Inc. |
64 |
- |
2023-12-31 |
241,000 |
$22,673,000 |
89,925 |
|
|
100 Records found
|
1
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