|
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 :
|
|
|
26.83 (20.72%) |
|
|
|
|
|
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
140 |
- |
2023-12-31 |
7,704,321 |
$1,189,383,000 |
181,080 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
153 |
- |
2023-12-31 |
3,301,685 |
$511,267,000 |
641,404 |
|
GOLDMAN SACHS GROUP INC/ |
239 |
- |
2023-12-31 |
2,474,597 |
$383,191,000 |
622,642 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
171 |
- |
2023-12-31 |
2,116,028 |
$327,688,000 |
19,898 |
|
CITADEL ADVISORS LLC |
41 |
- |
2023-12-31 |
2,007,388 |
$310,844,000 |
1,969,837 |
|
DEUTSCHE BANK AG |
154 |
- |
2023-12-31 |
1,653,593 |
$256,059,000 |
249,661 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
182 |
- |
2023-12-31 |
1,043,343 |
$162,375,000 |
68,476 |
|
BARCLAYS PLC |
238 |
- |
2023-12-31 |
1,025,575 |
$158,809,000 |
129,597 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
206 |
- |
2024-03-31 |
940,225 |
$151,940,000 |
5,785 |
|
HSBC HOLDINGS PLC |
137 |
- |
2023-12-31 |
934,839 |
$144,857,000 |
74,727 |
|
National Pension Service |
137 |
- |
2023-12-31 |
802,833 |
$124,319,000 |
20,689 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
126 |
- |
2023-12-31 |
764,741 |
$118,420,000 |
18,316 |
|
BRANDES INVESTMENT PARTNERS LP |
19 |
- |
2023-12-31 |
742,302 |
$114,945,000 |
88,869 |
|
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 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
71 |
- |
2023-12-31 |
542,829 |
$84,058,000 |
23,535 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
167 |
- |
2023-12-31 |
468,616 |
$72,565,000 |
127,427 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
144 |
- |
2023-12-31 |
410,390 |
$63,549,000 |
41,616 |
|
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 |
|
FORT PITT CAPITAL GROUP LLC |
28 |
- |
2024-03-31 |
360,954 |
$58,330,000 |
1,803 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
119 |
- |
2023-12-31 |
366,419 |
$56,740,000 |
6,224 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
179 |
- |
2023-12-31 |
303,386 |
$46,978,000 |
49,086 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
186 |
- |
2024-03-31 |
267,420 |
$43,215,000 |
2,704 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
37 |
- |
2023-12-31 |
251,447 |
$38,937,000 |
13,648 |
|
MACKENZIE FINANCIAL CORP |
242 |
- |
2023-12-31 |
246,618 |
$38,189,000 |
78,122 |
|
Capital Group Private Client Services Inc. |
77 |
- |
2023-12-31 |
245,657 |
$38,040,000 |
33,001 |
|
Assenagon Asset Management S.A. |
154 |
- |
2023-12-31 |
221,087 |
$34,235,000 |
149,656 |
|
HUNTINGTON NATIONAL BANK |
67 |
- |
2023-12-31 |
215,774 |
$33,413,000 |
94,205 |
|
Pictet Asset Management Holding SA |
378 |
- |
2023-12-31 |
207,621 |
$32,150,000 |
5,302 |
|
Heritage Wealth Advisors |
25 |
- |
2023-12-31 |
204,610 |
$31,684,000 |
761 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
147 |
- |
2023-12-31 |
201,018 |
$31,128,000 |
748 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
339 |
- |
2023-12-31 |
188,681 |
$29,217,000 |
4,971 |
|
MATRIX ASSET ADVISORS INC/NY |
7 |
- |
2024-03-31 |
178,060 |
$28,774,000 |
4,412 |
|
Treasurer of the State of North Carolina |
137 |
- |
2023-12-31 |
181,818 |
$28,155,000 |
1,730 |
|
TD ASSET MANAGEMENT INC |
402 |
- |
2023-12-31 |
172,924 |
$26,777,000 |
9,839 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
168,690 |
$26,122,000 |
2,609 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
182 |
- |
2023-12-31 |
166,262 |
$25,746,000 |
47,381 |
|
CIBC WORLD MARKETS CORP |
115 |
- |
2023-12-31 |
164,934 |
$25,540,000 |
100,972 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
163,634 |
$25,339,000 |
10,727 |
|
KOREA INVESTMENT CORP |
284 |
- |
2023-12-31 |
158,241 |
$24,504,000 |
33,251 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
254 |
- |
2023-09-30 |
187,444 |
$23,012,000 |
187,444 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
431 |
- |
2023-12-31 |
147,792 |
$22,886,000 |
8,642 |
|
Hosking Partners LLP |
32 |
- |
2023-12-31 |
146,149 |
$22,631,000 |
80,619 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
142,971 |
$22,139,000 |
16,818 |
|
RAFFERTY ASSET MANAGEMENT LLC |
134 |
- |
2023-12-31 |
141,197 |
$21,864,000 |
7,565 |
|
JANE STREET GROUP LLC |
519 |
- |
2023-12-31 |
136,736 |
$21,174,000 |
103,698 |
|
DNB NOR ASSET MANAGEMENT AS |
137 |
- |
2024-03-31 |
128,542 |
$20,772,000 |
50,086 |
|
Rockefeller Capital Management L.P. |
289 |
- |
2023-12-31 |
131,215 |
$20,319,000 |
2,031 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
130,157 |
$20,155,000 |
3,858 |
|
STRS OHIO |
262 |
- |
2023-12-31 |
128,776 |
$19,940,000 |
17,579 |
|
Handelsbanken Fonder AB |
214 |
- |
2023-12-31 |
127,561 |
$19,753,000 |
23,184 |
|
Connor Clark & Lunn Investment Management Ltd. |
184 |
- |
2023-12-31 |
124,548 |
$19,286,000 |
53,654 |
|
CULLEN CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
124,116 |
$19,219,000 |
108,339 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
120,448 |
$18,651,000 |
35,082 |
|
COLONY GROUP LLC |
104 |
- |
2023-09-30 |
145,450 |
$17,857,000 |
4,657 |
|
Border to Coast Pensions Partnership Ltd |
70 |
- |
2023-12-31 |
115,303 |
$17,855,000 |
22,600 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
112,831 |
$17,472,000 |
14,750 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
36 |
- |
2023-03-31 |
136,634 |
$17,366,000 |
7,128 |
|
MML INVESTORS SERVICES LLC |
254 |
- |
2023-12-31 |
110,222 |
$17,068,000 |
12,726 |
|
State of Tennessee Treasury Department |
263 |
- |
2023-12-31 |
109,231 |
$16,914,000 |
24,943 |
|
NOMURA ASSET MANAGEMENT CO LTD |
271 |
- |
2023-12-31 |
108,540 |
$16,807,000 |
1,903 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
106,739 |
$16,626,000 |
3,897 |
|
Camden Capital LLC |
16 |
- |
2023-12-31 |
103,911 |
$16,091,000 |
101,120 |
|
ALLIANZ ASSET MANAGEMENT AG |
472 |
- |
2023-12-31 |
101,027 |
$15,644,000 |
35,396 |
|
CAPTRUST FINANCIAL ADVISORS |
284 |
- |
2023-12-31 |
97,631 |
$15,118,000 |
464 |
|
FORSTA AP-FONDEN |
139 |
- |
2023-12-31 |
95,100 |
$14,726,000 |
11,200 |
|
Kestra Advisory Services LLC |
185 |
- |
2023-12-31 |
94,527 |
$14,638,000 |
264 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
90,275 |
$14,588,000 |
1,262 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
100 |
- |
2023-12-31 |
90,000 |
$13,937,000 |
6,500 |
|
|
100 Records found
|
1
|
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