|
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 |
CAPITAL WORLD INVESTORS |
7 |
- |
2023-12-31 |
109,562,664 |
$10,307,655,000 |
-7,878,571 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
99 |
- |
2024-03-31 |
11,377,927 |
$1,042,446,000 |
-300,667 |
|
INVESTEC ASSET MANAGEMENT LTD |
11 |
- |
2024-03-31 |
9,381,092 |
$859,496,000 |
-58,177 |
|
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 |
|
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 |
|
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 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
27 |
- |
2023-12-31 |
4,561,414 |
$429,138,000 |
-234,324 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
137 |
- |
2023-12-31 |
3,720,161 |
$349,993,000 |
-671,729 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
184 |
- |
2023-12-31 |
3,518,426 |
$331,014,000 |
-79,664 |
|
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 |
|
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 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
100 |
- |
2023-12-31 |
2,188,317 |
$205,877,000 |
-14,287 |
|
RAYMOND JAMES & ASSOCIATES |
132 |
- |
2024-03-31 |
2,169,340 |
$198,755,000 |
-31,948 |
|
BB&T CORP |
75 |
- |
2023-12-31 |
1,991,584 |
$187,368,000 |
-98,293 |
|
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 |
|
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 |
|
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 |
|
Canoe Financial LP |
8 |
- |
2023-12-31 |
1,586,095 |
$149,220,000 |
-35,844 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
59 |
- |
2024-03-31 |
1,516,618 |
$138,953,000 |
-46,605 |
|
TWO SIGMA INVESTMENTS LLC |
68 |
- |
2023-12-31 |
1,408,200 |
$132,483,000 |
-345,213 |
|
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 |
|
ARIEL CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
1,294,542 |
$121,791,000 |
-1,164,768 |
|
EPOCH INVESTMENT PARTNERS INC. |
52 |
- |
2023-12-31 |
1,237,966 |
$116,468,000 |
-81,296 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
104 |
- |
2023-12-31 |
1,218,864 |
$114,671,000 |
-129,440 |
|
NOMURA ASSET MANAGEMENT CO LTD |
43 |
- |
2023-12-31 |
1,177,621 |
$110,791,000 |
-7,791 |
|
TWO SIGMA ADVISERS, LLC |
93 |
- |
2023-12-31 |
1,166,499 |
$109,744,000 |
-680,200 |
|
Capital Group Private Client Services Inc. |
20 |
- |
2023-12-31 |
1,151,752 |
$108,357,000 |
-122,433 |
|
COHO PARTNERS LTD |
25 |
- |
2023-12-31 |
1,049,569 |
$98,743,000 |
-170,155 |
|
STRS OHIO |
43 |
- |
2023-12-31 |
1,041,168 |
$97,953,000 |
-32,300 |
|
KOREA INVESTMENT CORP |
88 |
- |
2023-12-31 |
961,191 |
$90,429,000 |
-99,728 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
47 |
- |
2023-12-31 |
939,500 |
$88,388,000 |
-68,461 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
123 |
- |
2023-12-31 |
874,743 |
$82,296,000 |
-64,524 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
872,152 |
$82,052,000 |
-5,724 |
|
Retirement Systems of Alabama |
59 |
- |
2023-12-31 |
853,836 |
$80,329,000 |
-8,864 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
126 |
- |
2024-03-31 |
851,403 |
$78,005,000 |
-78,562 |
|
Railway Pension Investments Ltd |
41 |
- |
2023-12-31 |
826,202 |
$77,729,000 |
-270,600 |
|
ACADIAN ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
804,207 |
$75,645,000 |
-47,943 |
|
Advisor Group Holdings Inc. |
155 |
- |
2023-12-31 |
785,978 |
$74,013,000 |
-297,394 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
772,583 |
$72,685,000 |
-24,851 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
765,258 |
$71,995,000 |
-38,702 |
|
US BANCORP |
156 |
- |
2023-12-31 |
762,755 |
$71,760,000 |
-50,685 |
|
ZACKS INVESTMENT MANAGEMENT |
28 |
- |
2023-12-31 |
756,287 |
$71,151,000 |
-50,150 |
|
M&T BANK CORP |
90 |
- |
2023-12-31 |
753,527 |
$70,901,000 |
-11,176 |
|
BROWN BROTHERS HARRIMAN & CO |
35 |
- |
2023-12-31 |
735,725 |
$69,217,000 |
-1,101,458 |
|
Pictet Asset Management Holding SA |
259 |
- |
2023-12-31 |
699,282 |
$65,788,000 |
-21,953 |
|
Troy Asset Management Ltd |
14 |
- |
2023-12-31 |
642,800 |
$60,475,000 |
-56,362 |
|
Newport Trust Co |
38 |
- |
2023-12-31 |
633,286 |
$59,580,000 |
-16,063 |
|
AGF MANAGEMENT LTD |
92 |
- |
2023-12-31 |
629,574 |
$59,230,000 |
-2,468 |
|
BNP PARIBAS ARBITRAGE SA |
215 |
- |
2023-12-31 |
600,546 |
$56,499,000 |
-235,184 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
593,884 |
$55,873,000 |
-7,776 |
|
CALAMOS ADVISORS LLC |
57 |
- |
2023-12-31 |
565,777 |
$53,228,000 |
-3,725 |
|
JANNEY MONTGOMERY SCOTT LLC |
118 |
- |
2023-12-31 |
560,571 |
$52,739,000 |
-7,225 |
|
SEI INVESTMENTS CO |
256 |
- |
2023-12-31 |
555,107 |
$52,225,000 |
-52,892 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
204 |
- |
2023-12-31 |
541,611 |
$50,955,000 |
-789 |
|
FIL LTD |
309 |
- |
2023-12-31 |
523,108 |
$49,214,000 |
-16,892 |
|
FACTORY MUTUAL INSURANCE CO |
46 |
- |
2024-03-31 |
536,306 |
$49,136,000 |
-12,700 |
|
CI Private Wealth LLC |
224 |
- |
2023-12-31 |
499,198 |
$46,965,000 |
-39,878 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
79 |
- |
2023-12-31 |
478,740 |
$45,040,000 |
-22,131 |
|
ASSOCIATED BANC-CORP |
13 |
- |
2023-12-31 |
469,530 |
$44,173,000 |
-5,018 |
|
FIFTH THIRD BANCORP |
126 |
- |
2024-03-31 |
476,972 |
$43,700,000 |
-8,308 |
|
Lighthouse Investment Partners LLC |
1 |
- |
2023-12-31 |
459,614 |
$43,240,000 |
-144,482 |
|
COMERICA BANK |
94 |
- |
2023-12-31 |
457,602 |
$43,051,000 |
-9,843 |
|
GANNETT WELSH & KOTLER |
98 |
- |
2023-12-31 |
451,180 |
$42,447,000 |
-11,753 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
204 |
- |
2023-12-31 |
439,827 |
$41,379,000 |
-158,971 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
436,743 |
$41,089,000 |
-2,610 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
303 |
- |
2024-03-31 |
441,716 |
$40,470,000 |
-104,753 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
225 |
- |
2023-12-31 |
428,316 |
$40,155,000 |
-954 |
|
D E SHAW & CO INC |
296 |
- |
2023-12-31 |
402,745 |
$37,890,000 |
-79,257 |
|
AMERICAN INTERNATIONAL GROUP INC |
66 |
- |
2023-12-31 |
401,183 |
$37,743,000 |
-2,505 |
|
State of Tennessee Treasury Department |
138 |
- |
2023-12-31 |
389,451 |
$36,640,000 |
-263,381 |
|
MetLife Investment Advisors LLC |
60 |
- |
2023-12-31 |
376,855 |
$35,455,000 |
-7,111 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
349 |
- |
2023-12-31 |
376,534 |
$35,424,000 |
-76,674 |
|
|
100 Records found
|
1
|
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