|
Institutional
Holders
Total
Institutions:
|
1695 29 |
|
Total
shares held :
|
328,031,319 |
|
% of shares
held :
|
75.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-72 |
|
Amount
of shares held :
|
12,466,987 |
|
% of shares
held change :
|
2.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.02 |
|
Last
Quarter's Ending
Price :
|
$133.14 |
|
Last
Quarter's Average
Price :
|
$119.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.51 (33.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
130
|
5,654,740
|
1.72%
|
|
|
Increased
Positions : |
555
|
25,431,467
|
7.75%
|
|
|
Unchanged
Positions : |
354
|
3,575,612
|
1.09%
|
|
|
Decreased
Positions : |
656
|
-15,851,097
|
-4.83%
|
|
|
Closed
Positions : |
101
|
-2,768,123
|
-0.84%
|
|
|
Guru
Positions : |
5
|
127,296
|
0.04%
|
|
|
|
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 |
157 |
- |
2023-12-31 |
39,692,408 |
$5,284,647,000 |
-436,103 |
|
BLACKROCK INC. |
141 |
- |
2023-12-31 |
34,996,842 |
$4,659,480,000 |
112,340 |
|
STATE STREET CORP |
106 |
- |
2023-12-31 |
29,358,054 |
$3,908,731,000 |
-1,394,392 |
|
WELLS FARGO & CO/MN |
28 |
- |
2023-12-31 |
16,948,896 |
$2,256,576,000 |
-172,181 |
|
WELLINGTON MANAGEMENT CO LLP |
92 |
- |
2023-12-31 |
10,903,130 |
$1,451,643,000 |
1,842,226 |
|
BARCLAYS PLC |
19 |
- |
2023-12-31 |
10,667,709 |
$1,420,299,000 |
2,907,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
9,825,651 |
$1,304,715,000 |
90,866 |
|
MORGAN STANLEY |
223 |
- |
2023-12-31 |
7,039,279 |
$937,210,000 |
270,319 |
|
HARRIS ASSOCIATES L P |
21 |
- |
2023-12-31 |
6,904,249 |
$919,232,000 |
4,998,771 |
|
BANK OF NEW YORK MELLON CORP |
129 |
- |
2023-12-31 |
5,810,752 |
$773,643,000 |
1,240,162 |
|
REED CONNER & BIRDWELL LLC |
37 |
- |
2023-12-31 |
5,682,953 |
$756,628,000 |
-1,897,152 |
|
INVESCO LTD |
119 |
- |
2023-12-31 |
5,432,155 |
$723,237,000 |
-295,117 |
|
BANK OF AMERICA CORP /DE/ |
258 |
- |
2023-12-31 |
5,188,035 |
$690,735,000 |
-1,294,084 |
|
FMR LLC |
335 |
- |
2023-12-31 |
5,053,201 |
$672,783,000 |
1,256,684 |
|
NORTHERN TRUST CORP |
167 |
- |
2023-12-31 |
4,617,549 |
$614,780,000 |
-263,545 |
|
NORGES BANK |
201 |
*New |
2023-12-31 |
4,201,855 |
$559,435,000 |
4,201,855 |
|
LEGAL & GENERAL GROUP PLC |
151 |
- |
2023-12-31 |
3,864,923 |
$514,576,000 |
598,876 |
|
Boston Partners |
34 |
- |
2023-12-31 |
3,858,170 |
$513,327,000 |
3,494,878 |
|
DIMENSIONAL FUND ADVISORS INC |
103 |
- |
2023-12-31 |
3,702,734 |
$492,974,000 |
315,889 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
24 |
- |
2023-12-31 |
3,359,091 |
$447,229,000 |
-193,275 |
|
UBS Group AG |
132 |
- |
2023-12-31 |
3,099,166 |
$412,623,000 |
-538,683 |
|
J P MORGAN CHASE & CO |
388 |
- |
2023-12-31 |
2,956,132 |
$393,579,000 |
273,230 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
169 |
- |
2023-12-31 |
2,924,738 |
$389,393,000 |
28,826 |
|
Pacer Advisors Inc. |
17 |
- |
2023-12-31 |
2,730,022 |
$363,475,000 |
-87,055 |
|
AMUNDI |
152 |
- |
2023-12-31 |
2,637,734 |
$351,357,000 |
-590,214 |
|
GOLDMAN SACHS GROUP INC/ |
296 |
- |
2023-12-31 |
2,350,949 |
$313,005,000 |
384,506 |
|
ALLIANZ ASSET MANAGEMENT AG |
40 |
- |
2023-12-31 |
2,112,493 |
$281,257,000 |
-295,765 |
|
ENVESTNET ASSET MANAGEMENT INC |
179 |
- |
2023-12-31 |
1,969,578 |
$262,230,000 |
22,769 |
|
LSV ASSET MANAGEMENT |
47 |
- |
2023-12-31 |
1,967,536 |
$261,958,000 |
38,673 |
|
DEUTSCHE BANK AG |
164 |
- |
2023-12-31 |
1,805,650 |
$240,404,000 |
535,712 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
242 |
- |
2023-12-31 |
1,614,272 |
$214,924,000 |
20,450 |
|
ALLIANCEBERNSTEIN L.P. |
199 |
- |
2023-12-31 |
1,546,071 |
$205,844,000 |
152,593 |
|
BAHL & GAYNOR INC |
30 |
- |
2023-12-31 |
1,486,089 |
$197,858,000 |
-20,772 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
424 |
- |
2023-12-31 |
1,454,649 |
$193,674,000 |
860,586 |
|
Swiss National Bank |
128 |
- |
2023-12-31 |
1,392,350 |
$185,377,000 |
-83,700 |
|
ROYAL BANK OF CANADA |
325 |
- |
2023-12-31 |
1,388,423 |
$184,855,000 |
-37,843 |
|
HSBC HOLDINGS PLC |
108 |
- |
2023-12-31 |
1,341,389 |
$178,722,000 |
325,659 |
|
PRUDENTIAL FINANCIAL INC |
70 |
- |
2023-12-31 |
1,326,821 |
$176,313,000 |
122,053 |
|
NUVEEN ASSET MANAGEMENT, LLC |
283 |
- |
2023-12-31 |
1,232,069 |
$164,038,000 |
188,303 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
299 |
- |
2023-12-31 |
1,207,741 |
$160,799,000 |
-6,997 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
190 |
- |
2023-12-31 |
1,127,978 |
$150,179,000 |
-117,341 |
|
BANK OF MONTREAL /CAN/ |
208 |
- |
2023-12-31 |
1,082,046 |
$144,680,000 |
-199,104 |
|
CITADEL ADVISORS LLC |
151 |
- |
2023-12-31 |
1,080,278 |
$143,828,000 |
134,295 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
33 |
- |
2023-12-31 |
953,020 |
$126,885,000 |
-6,908 |
|
National Pension Service |
138 |
- |
2023-12-31 |
927,700 |
$123,514,000 |
22,307 |
|
RHUMBLINE ADVISERS |
143 |
- |
2023-12-31 |
875,053 |
$116,504,000 |
-28,160 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
198 |
- |
2023-12-31 |
872,957 |
$116,225,000 |
-31,282 |
|
FIRST TRUST ADVISORS LP |
200 |
- |
2023-12-31 |
867,444 |
$115,491,000 |
-201,474 |
|
PNC FINANCIAL SERVICES GROUP INC |
162 |
- |
2023-12-31 |
834,504 |
$111,106,000 |
47,249 |
|
CI Private Wealth LLC |
119 |
- |
2023-12-31 |
801,665 |
$106,733,000 |
27,315 |
|
MARINER WEALTH ADVISORS, LLC |
86 |
- |
2023-12-31 |
785,702 |
$104,608,000 |
63,393 |
|
Elliott Investment Management L.P. |
20 |
- |
2023-12-31 |
775,000 |
$103,184,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
129 |
- |
2023-12-31 |
764,762 |
$101,820,000 |
-1,763 |
|
Merewether Investment Management LP |
3 |
- |
2023-12-31 |
753,227 |
$100,285,000 |
140,527 |
|
RAYMOND JAMES & ASSOCIATES |
228 |
- |
2023-12-31 |
745,041 |
$99,195,000 |
80,238 |
|
CAPITAL FUND MANAGEMENT S.A. |
6 |
- |
2023-12-31 |
739,183 |
$98,415,000 |
-176,427 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
140 |
- |
2023-12-31 |
712,595 |
$94,875,000 |
-18,394 |
|
FAYEZ SAROFIM & CO |
63 |
- |
2023-12-31 |
633,336 |
$92,252,000 |
-4,615 |
|
CREDIT SUISSE/ |
219 |
- |
2023-12-31 |
683,337 |
$90,979,000 |
-11,644 |
|
LPL FINANCIAL CORP |
327 |
- |
2023-12-31 |
641,534 |
$85,414,000 |
57,612 |
|
AMERIPRISE FINANCIAL INC |
589 |
- |
2023-12-31 |
619,557 |
$82,598,000 |
50,992 |
|
Standard Life Aberdeen plc |
133 |
- |
2023-12-31 |
603,126 |
$80,300,000 |
-776,615 |
|
CIBC WORLD MARKETS CORP |
39 |
- |
2023-12-31 |
582,615 |
$77,569,000 |
558,038 |
|
AQR CAPITAL MANAGEMENT LLC |
167 |
- |
2023-12-31 |
572,028 |
$76,160,000 |
-191,664 |
|
PRINCIPAL FINANCIAL GROUP INC |
322 |
- |
2023-12-31 |
567,557 |
$75,565,000 |
-6,374 |
|
BNP PARIBAS ARBITRAGE SA |
160 |
- |
2023-12-31 |
566,550 |
$75,430,000 |
147,841 |
|
BB&T CORP |
169 |
- |
2023-12-31 |
557,607 |
$74,240,000 |
25,366 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
537,506 |
$71,564,000 |
283 |
|
M&T BANK CORP |
87 |
- |
2023-12-31 |
536,667 |
$71,452,000 |
-26,787 |
|
FRANKLIN RESOURCES INC |
403 |
- |
2023-12-31 |
532,663 |
$70,919,000 |
-1,335 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
103 |
- |
2023-12-31 |
519,224 |
$69,129,000 |
-76,738 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
130 |
- |
2023-12-31 |
505,927 |
$67,359,000 |
16,527 |
|
KOREA INVESTMENT CORP |
132 |
- |
2023-12-31 |
488,997 |
$65,105,000 |
329,405 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
139 |
- |
2023-12-31 |
482,702 |
$64,267,000 |
-70,632 |
|
NATIONAL BANK OF CANADA /FI/ |
165 |
- |
2023-12-31 |
458,395 |
$61,561,000 |
276,260 |
|
STIFEL FINANCIAL CORP |
252 |
- |
2023-12-31 |
445,809 |
$59,356,000 |
-5,674 |
|
VICTORY CAPITAL MANAGEMENT INC |
375 |
- |
2023-12-31 |
443,710 |
$59,076,000 |
129,785 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
168 |
- |
2023-12-31 |
432,340 |
$58,690,000 |
14,466 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
437,429 |
$58,239,000 |
-24,573 |
|
ACADIAN ASSET MANAGEMENT LLC |
122 |
- |
2023-12-31 |
400,493 |
$53,305,000 |
-71,715 |
|
Mitsubishi UFJ Securities International PLC |
6 |
- |
2023-12-31 |
400,000 |
$53,256,000 |
-25,000 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
71 |
- |
2023-12-31 |
398,166 |
$53,012,000 |
-58,186 |
|
ADAGE CAPITAL PARTNERS GP LLC |
196 |
- |
2023-12-31 |
397,401 |
$52,910,000 |
-75,300 |
|
SEI INVESTMENTS CO |
262 |
- |
2023-12-31 |
386,659 |
$51,481,000 |
8,954 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
20 |
- |
2023-12-31 |
371,548 |
$49,468,000 |
206,950 |
|
DAVIS R M INC |
29 |
- |
2023-12-31 |
369,385 |
$49,180,000 |
-11,815 |
|
MANUFACTURERES LIFE INSURANCE CO |
329 |
- |
2023-12-31 |
367,915 |
$48,984,000 |
-20,521 |
|
AVALON ADVISORS L P |
17 |
- |
2023-03-31 |
482,214 |
$48,887,000 |
-21,202 |
|
RNC CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
362,636 |
$48,281,000 |
2,894 |
|
CITIGROUP INC |
316 |
- |
2023-12-31 |
361,167 |
$48,086,000 |
-4,600 |
|
Russell Investments Group Ltd. |
265 |
- |
2023-12-31 |
349,606 |
$46,531,000 |
-20,933 |
|
SIR CAPITAL MANAGEMENT, L.P. |
3 |
*New |
2023-12-31 |
349,114 |
$46,481,000 |
349,114 |
|
NEUBERGER BERMAN GROUP LLC |
443 |
- |
2023-12-31 |
335,580 |
$44,679,000 |
-17,195 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
174 |
- |
2023-09-30 |
366,158 |
$43,994,000 |
366,158 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
323,483 |
$43,069,000 |
-2,025 |
|
PFS INVESTMENTS INC. |
38 |
- |
2023-06-30 |
451,146 |
$43,030,000 |
26,513 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
62 |
- |
2023-12-31 |
322,091 |
$42,883,000 |
-2,331 |
|
JANE STREET GROUP LLC |
289 |
- |
2023-12-31 |
321,644 |
$42,824,000 |
-36,226 |
|
INTECH INVESTMENT MANAGEMENT LLC |
29 |
- |
2023-12-31 |
321,541 |
$42,810,000 |
248 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
242 |
- |
2023-12-31 |
318,439 |
$42,397,000 |
36,287 |
|
|
100 Records found
|
1
|
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