|
Institutional
Holders
Total
Institutions:
|
1417 27 |
|
Total
shares held :
|
332,619,049 |
|
% of shares
held :
|
78.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
11,655,158 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.02 |
|
Last
Quarter's Ending
Price :
|
$154.85 |
|
Last
Quarter's Average
Price :
|
$129.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.56 (19.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
8,066,357
|
2.43%
|
|
|
Increased
Positions : |
480
|
20,269,011
|
6.09%
|
|
|
Unchanged
Positions : |
257
|
3,153,688
|
0.95%
|
|
|
Decreased
Positions : |
580
|
-14,225,827
|
-4.28%
|
|
|
Closed
Positions : |
73
|
-2,454,383
|
-0.74%
|
|
|
Guru
Positions : |
3
|
31,572
|
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 |
143 |
- |
2023-12-31 |
37,008,602 |
$5,730,782,000 |
158,093 |
|
BLACKROCK INC. |
149 |
- |
2023-12-31 |
29,236,869 |
$4,527,329,000 |
1,032,807 |
|
FMR LLC |
68 |
- |
2023-12-31 |
18,299,432 |
$2,833,667,000 |
3,972,802 |
|
STATE STREET CORP |
144 |
- |
2023-12-31 |
17,200,309 |
$2,663,468,000 |
609,917 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
50 |
- |
2023-12-31 |
15,739,631 |
$2,437,361,000 |
1,978,854 |
|
WELLINGTON MANAGEMENT CO LLP |
77 |
- |
2023-12-31 |
10,871,973 |
$1,683,525,000 |
-1,728,969 |
|
J P MORGAN CHASE & CO |
130 |
- |
2023-12-31 |
10,638,225 |
$1,647,329,000 |
-518,771 |
|
BANK OF AMERICA CORP /DE/ |
146 |
- |
2023-12-31 |
8,561,933 |
$1,325,815,000 |
-239,165 |
|
GEODE CAPITAL MANAGEMENT LLC |
140 |
- |
2023-12-31 |
7,704,321 |
$1,189,383,000 |
181,080 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
86 |
- |
2023-12-31 |
7,321,471 |
$1,133,730,000 |
-8,876 |
|
NORGES BANK |
111 |
*New |
2023-12-31 |
6,712,824 |
$1,039,481,000 |
6,712,824 |
|
REED CONNER & BIRDWELL LLC |
31 |
- |
2023-12-31 |
5,493,712 |
$850,701,000 |
-267,181 |
|
INVESCO LTD |
101 |
- |
2023-12-31 |
5,047,086 |
$781,541,000 |
-117,235 |
|
FRANKLIN RESOURCES INC |
65 |
- |
2023-12-31 |
4,888,327 |
$756,957,000 |
3,046,226 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
121 |
- |
2023-12-31 |
4,766,157 |
$738,039,000 |
778,264 |
|
AMERIPRISE FINANCIAL INC |
97 |
- |
2023-12-31 |
4,712,425 |
$729,747,000 |
-63,351 |
|
NORTHERN TRUST CORP |
155 |
- |
2023-12-31 |
4,426,932 |
$685,510,000 |
-275,088 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
228 |
- |
2023-12-31 |
3,907,404 |
$605,062,000 |
-1,024,925 |
|
MORGAN STANLEY |
331 |
- |
2023-12-31 |
3,883,797 |
$601,406,000 |
24,817 |
|
PUTNAM INVESTMENTS LLC |
42 |
- |
2023-12-31 |
3,672,339 |
$568,662,000 |
114,960 |
|
ROYAL BANK OF CANADA |
141 |
- |
2023-12-31 |
3,651,909 |
$565,498,000 |
324,680 |
|
T. Rowe Price Investment Management Inc. |
81 |
- |
2023-12-31 |
3,598,693 |
$557,258,000 |
-624,962 |
|
NEUBERGER BERMAN GROUP LLC |
43 |
- |
2023-12-31 |
3,310,419 |
$512,671,000 |
-154,311 |
|
LEGAL & GENERAL GROUP PLC |
153 |
- |
2023-12-31 |
3,301,685 |
$511,267,000 |
641,404 |
|
BANK OF NEW YORK MELLON CORP |
185 |
- |
2023-12-31 |
3,116,791 |
$482,635,000 |
-76,611 |
|
FEDERATED INVESTORS INC /PA/ |
12 |
- |
2023-12-31 |
2,500,304 |
$387,172,000 |
-628,848 |
|
GOLDMAN SACHS GROUP INC/ |
239 |
- |
2023-12-31 |
2,474,597 |
$383,191,000 |
622,642 |
|
WELLS FARGO & CO/MN |
192 |
- |
2023-12-31 |
2,408,999 |
$373,033,000 |
-12,593 |
|
NUVEEN ASSET MANAGEMENT, LLC |
153 |
- |
2023-12-31 |
2,386,650 |
$369,573,000 |
85,391 |
|
PRINCIPAL FINANCIAL GROUP INC |
99 |
- |
2023-12-31 |
2,355,784 |
$364,793,000 |
99,468 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
184 |
- |
2023-12-31 |
2,336,842 |
$361,860,000 |
68,262 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
146 |
- |
2023-12-31 |
2,265,119 |
$350,754,000 |
42,110 |
|
PROVIDENT TRUST CO |
6 |
- |
2023-12-31 |
2,143,412 |
$331,907,000 |
-16,360 |
|
DIMENSIONAL FUND ADVISORS INC |
171 |
- |
2023-12-31 |
2,116,028 |
$327,688,000 |
19,898 |
|
BAHL & GAYNOR INC |
16 |
- |
2023-12-31 |
2,097,593 |
$324,812,000 |
-124,356 |
|
CITADEL ADVISORS LLC |
41 |
- |
2023-12-31 |
2,007,388 |
$310,844,000 |
1,969,837 |
|
FIRST TRUST ADVISORS LP |
50 |
- |
2023-12-31 |
1,963,893 |
$304,109,000 |
-285,970 |
|
AMUNDI |
187 |
- |
2023-12-31 |
1,798,885 |
$277,946,000 |
-413,219 |
|
PNC FINANCIAL SERVICES GROUP INC |
88 |
- |
2023-12-31 |
1,676,454 |
$259,599,000 |
-50,742 |
|
DEUTSCHE BANK AG |
154 |
- |
2023-12-31 |
1,653,593 |
$256,059,000 |
249,661 |
|
CLEARBRIDGE ADVISORS LLC |
119 |
- |
2023-12-31 |
1,563,308 |
$242,078,000 |
-83,236 |
|
ENVESTNET ASSET MANAGEMENT INC |
191 |
- |
2023-12-31 |
1,548,543 |
$239,792,000 |
6,657 |
|
JANUS HENDERSON GROUP PLC |
165 |
- |
2023-12-31 |
1,475,961 |
$228,555,000 |
16,018 |
|
RAYMOND JAMES & ASSOCIATES |
110 |
- |
2023-12-31 |
1,418,820 |
$219,704,000 |
-48,211 |
|
Atlantic Trust Group LLC |
69 |
- |
2023-12-31 |
1,292,971 |
$200,217,000 |
-61,499 |
|
BB&T CORP |
82 |
- |
2023-12-31 |
1,099,780 |
$170,301,000 |
-9,885 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
121 |
- |
2023-12-31 |
1,081,862 |
$167,526,000 |
-378,700 |
|
EAGLE ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
1,064,156 |
$164,785,000 |
-38,745 |
|
BANK OF MONTREAL /CAN/ |
182 |
- |
2023-12-31 |
1,043,343 |
$162,375,000 |
68,476 |
|
ALLIANCEBERNSTEIN L.P. |
246 |
- |
2023-12-31 |
1,034,242 |
$160,152,000 |
-25,375 |
|
BARCLAYS PLC |
238 |
- |
2023-12-31 |
1,025,575 |
$158,809,000 |
129,597 |
|
HSBC HOLDINGS PLC |
137 |
- |
2023-12-31 |
934,839 |
$144,857,000 |
74,727 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
197 |
- |
2023-12-31 |
934,440 |
$144,698,000 |
-99,221 |
|
UBS Group AG |
347 |
- |
2023-12-31 |
840,039 |
$130,080,000 |
-81,678 |
|
National Pension Service |
137 |
- |
2023-12-31 |
802,833 |
$124,319,000 |
20,689 |
|
COOKE & BIELER LP |
42 |
- |
2023-12-31 |
786,955 |
$121,860,000 |
-22,382 |
|
RHUMBLINE ADVISERS |
136 |
- |
2023-12-31 |
778,979 |
$120,625,000 |
-6,085 |
|
CITIGROUP INC |
135 |
- |
2023-12-31 |
768,800 |
$119,049,000 |
-203,196 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
126 |
- |
2023-12-31 |
764,741 |
$118,420,000 |
18,316 |
|
JENNISON ASSOCIATES LLC |
94 |
- |
2023-12-31 |
759,538 |
$117,614,000 |
-160,052 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
118 |
- |
2023-12-31 |
750,628 |
$116,235,000 |
-45,254 |
|
BRANDES INVESTMENT PARTNERS LP |
19 |
- |
2023-12-31 |
742,302 |
$114,945,000 |
88,869 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
205 |
- |
2023-12-31 |
730,537 |
$113,124,000 |
-25,141 |
|
CREDIT SUISSE/ |
180 |
- |
2023-12-31 |
722,309 |
$111,850,000 |
-15,617 |
|
AMERICAN CENTURY COMPANIES INC |
297 |
- |
2023-12-31 |
684,372 |
$105,975,000 |
-21,760 |
|
Equity Investment Corp Acquisition Inc |
11 |
- |
2023-12-31 |
660,344 |
$102,254,000 |
82,115 |
|
MARINER WEALTH ADVISORS, LLC |
89 |
- |
2023-12-31 |
657,744 |
$101,854,000 |
52,674 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
131 |
- |
2023-12-31 |
651,532 |
$100,890,000 |
7,874 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
34 |
- |
2023-12-31 |
634,484 |
$98,250,000 |
112,030 |
|
FIFTH THIRD BANCORP |
68 |
- |
2023-12-31 |
603,667 |
$93,478,000 |
-19,550 |
|
LPL FINANCIAL CORP |
326 |
- |
2023-12-31 |
552,156 |
$85,501,000 |
9,014 |
|
STIFEL FINANCIAL CORP |
197 |
- |
2023-12-31 |
546,545 |
$84,633,000 |
18,341 |
|
VICTORY CAPITAL MANAGEMENT INC |
282 |
- |
2023-12-31 |
546,550 |
$84,633,000 |
207,283 |
|
CINCINNATI FINANCIAL CORP |
20 |
- |
2023-12-31 |
543,000 |
$84,084,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
71 |
- |
2023-12-31 |
542,829 |
$84,058,000 |
23,535 |
|
NFJ INVESTMENT GROUP LLC |
6 |
- |
2023-12-31 |
530,217 |
$82,104,000 |
-96,484 |
|
GLENMEDE TRUST CO NA |
56 |
- |
2023-12-31 |
515,921 |
$79,890,000 |
-4,270 |
|
CINCINNATI INSURANCE CO |
27 |
- |
2023-12-31 |
510,000 |
$78,974,000 |
0 |
|
Standard Life Aberdeen plc |
136 |
- |
2023-12-31 |
504,572 |
$78,133,000 |
73,770 |
|
DAVIS SELECTED ADVISERS |
34 |
- |
2023-12-31 |
502,758 |
$77,852,000 |
75,194 |
|
MANUFACTURERES LIFE INSURANCE CO |
243 |
- |
2023-12-31 |
501,400 |
$77,642,000 |
-19,937 |
|
Baird Financial Group Inc. |
146 |
- |
2023-12-31 |
480,430 |
$74,395,000 |
-15,431 |
|
BNP PARIBAS ARBITRAGE SA |
167 |
- |
2023-12-31 |
468,616 |
$72,565,000 |
127,427 |
|
EPOCH INVESTMENT PARTNERS INC. |
121 |
- |
2023-12-31 |
439,553 |
$68,065,000 |
-25,675 |
|
CI Private Wealth LLC |
174 |
- |
2023-12-31 |
428,753 |
$66,393,000 |
23,583 |
|
HIGHTOWER ADVISORS, LLC |
197 |
- |
2023-12-31 |
427,104 |
$66,106,000 |
1,722 |
|
MILLENNIUM MANAGEMENT LLC |
382 |
- |
2023-12-31 |
417,722 |
$64,684,000 |
-378,967 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
144 |
- |
2023-12-31 |
410,390 |
$63,549,000 |
41,616 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
134 |
- |
2023-12-31 |
406,743 |
$62,984,000 |
-4,727 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
68 |
- |
2023-12-31 |
406,058 |
$62,878,000 |
-1,898 |
|
ANCHOR CAPITAL ADVISORS INC |
17 |
- |
2023-12-31 |
393,186 |
$60,885,000 |
337,105 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
164 |
- |
2023-12-31 |
395,504 |
$59,982,000 |
30,708 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
119 |
- |
2023-12-31 |
366,419 |
$56,740,000 |
6,224 |
|
FORT PITT CAPITAL GROUP LLC |
26 |
- |
2023-12-31 |
359,151 |
$55,615,000 |
-3,274 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
357,997 |
$55,436,000 |
-20,406 |
|
ZACKS INVESTMENT MANAGEMENT |
44 |
- |
2023-12-31 |
352,677 |
$54,612,000 |
30,062 |
|
MACQUARIE GROUP LTD |
412 |
- |
2023-12-31 |
347,487 |
$53,808,000 |
1,637 |
|
AVIVA PLC |
105 |
- |
2023-12-31 |
338,685 |
$52,445,000 |
19,732 |
|
Ensign Peak Advisors Inc |
176 |
- |
2023-12-31 |
336,909 |
$52,170,000 |
214,087 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
183 |
- |
2023-12-31 |
328,254 |
$50,609,000 |
18,735 |
|
|
100 Records found
|
1
|
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