|
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 :
|
|
|
24.09 (20.16%) |
|
|
|
|
|
|
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
|
127,230
|
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 |
BLACKROCK INC. |
141 |
- |
2023-12-31 |
34,996,842 |
$4,659,480,000 |
112,340 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
79 |
- |
2024-03-31 |
8,019,795 |
$1,309,954,000 |
2,209,043 |
|
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 |
|
FMR LLC |
335 |
- |
2023-12-31 |
5,053,201 |
$672,783,000 |
1,256,684 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
296 |
- |
2023-12-31 |
2,350,949 |
$313,005,000 |
384,506 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
424 |
- |
2023-12-31 |
1,454,649 |
$193,674,000 |
860,586 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
160 |
- |
2024-03-31 |
1,179,053 |
$192,587,000 |
51,075 |
|
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 |
|
CITADEL ADVISORS LLC |
151 |
- |
2023-12-31 |
1,080,278 |
$143,828,000 |
134,295 |
|
RAYMOND JAMES & ASSOCIATES |
208 |
- |
2024-03-31 |
762,302 |
$124,514,000 |
17,261 |
|
National Pension Service |
138 |
- |
2023-12-31 |
927,700 |
$123,514,000 |
22,307 |
|
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 |
|
Merewether Investment Management LP |
3 |
- |
2023-12-31 |
753,227 |
$100,285,000 |
140,527 |
|
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 |
|
CIBC WORLD MARKETS CORP |
39 |
- |
2023-12-31 |
582,615 |
$77,569,000 |
558,038 |
|
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 |
|
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 |
|
NATIONAL BANK OF CANADA /FI/ |
165 |
- |
2023-12-31 |
458,395 |
$61,561,000 |
276,260 |
|
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 |
|
SEI INVESTMENTS CO |
262 |
- |
2023-12-31 |
386,659 |
$51,481,000 |
8,954 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
190 |
- |
2024-03-31 |
307,042 |
$50,152,000 |
12,302 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
20 |
- |
2023-12-31 |
371,548 |
$49,468,000 |
206,950 |
|
RNC CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
362,636 |
$48,281,000 |
2,894 |
|
COOKSON PEIRCE & CO INC |
10 |
- |
2024-03-31 |
282,203 |
$46,095,000 |
70,725 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
199 |
- |
2024-03-31 |
279,793 |
$45,701,000 |
141,665 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
174 |
- |
2023-09-30 |
366,158 |
$43,994,000 |
366,158 |
|
PFS INVESTMENTS INC. |
38 |
- |
2023-06-30 |
451,146 |
$43,030,000 |
26,513 |
|
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 |
|
OFI INVEST ASSET MANAGEMENT |
23 |
- |
2023-12-31 |
335,246 |
$40,406,000 |
38,223 |
|
Holocene Advisors LP |
164 |
- |
2023-12-31 |
297,441 |
$39,601,000 |
297,441 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
47 |
- |
2023-12-31 |
289,395 |
$38,530,000 |
36,116 |
|
MML INVESTORS SERVICES LLC |
131 |
- |
2023-12-31 |
282,634 |
$37,630,000 |
36,569 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
277,044 |
$36,886,000 |
49,557 |
|
HIGHTOWER ADVISORS, LLC |
315 |
- |
2023-12-31 |
266,858 |
$35,558,000 |
5,883 |
|
US BANCORP |
219 |
- |
2023-12-31 |
263,400 |
$35,070,000 |
1,017 |
|
TORONTO DOMINION BANK |
239 |
- |
2023-12-31 |
245,847 |
$32,732,000 |
24,647 |
|
SWANK ENERGY INCOME ADVISORS LP |
15 |
- |
2024-03-31 |
200,260 |
$32,710,000 |
93,260 |
|
Pictet Asset Management Holding SA |
374 |
- |
2023-12-31 |
244,877 |
$32,603,000 |
365 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
255 |
- |
2024-03-31 |
203,702 |
$32,345,000 |
2,110 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
187 |
- |
2023-12-31 |
240,960 |
$32,081,000 |
4,212 |
|
JANNEY MONTGOMERY SCOTT LLC |
196 |
- |
2023-12-31 |
237,422 |
$31,611,000 |
9,941 |
|
ALYESKA INVESTMENT GROUP, L.P. |
151 |
- |
2023-12-31 |
229,017 |
$30,491,000 |
229,017 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
385 |
- |
2023-12-31 |
224,862 |
$29,938,000 |
29,734 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
19 |
- |
2023-12-31 |
222,115 |
$29,572,000 |
97,755 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
68 |
- |
2022-12-31 |
259,175 |
$26,975,000 |
8,711 |
|
PINEBRIDGE INVESTMENTS LTD |
99 |
- |
2023-12-31 |
201,429 |
$26,818,000 |
8,014 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
168 |
- |
2023-12-31 |
200,768 |
$26,730,000 |
4,276 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
140 |
- |
2023-12-31 |
200,000 |
$26,628,000 |
200,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
126 |
- |
2023-09-30 |
213,780 |
$25,686,000 |
80,500 |
|
CAPTRUST FINANCIAL ADVISORS |
194 |
- |
2023-12-31 |
189,826 |
$25,273,000 |
3,996 |
|
PICTET ASSET MANAGEMENT SA |
424 |
- |
2023-06-30 |
252,202 |
$24,055,000 |
6,293 |
|
BLAIR WILLIAM & CO/IL |
187 |
- |
2023-12-31 |
179,050 |
$23,839,000 |
2,836 |
|
TD ASSET MANAGEMENT INC |
448 |
- |
2023-12-31 |
166,874 |
$22,218,000 |
2,642 |
|
Oakmont Partners LLC |
35 |
- |
2024-03-31 |
133,778 |
$21,851,000 |
15,152 |
|
WALLINGTON ASSET MANAGEMENT LLC |
9 |
- |
2024-03-31 |
128,249 |
$20,948,000 |
1,877 |
|
STRS OHIO |
255 |
- |
2023-12-31 |
157,096 |
$20,915,000 |
143,643 |
|
F&V CAPITAL MANAGEMENT, LLC |
2 |
- |
2024-03-31 |
127,465 |
$20,820,000 |
395 |
|
GABELLI FUNDS LLC |
176 |
- |
2023-12-31 |
155,600 |
$20,717,000 |
1,500 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
170 |
- |
2023-12-31 |
150,721 |
$20,067,000 |
2,795 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
321 |
- |
2024-03-31 |
122,282 |
$19,974,000 |
4,748 |
|
ANNEX ADVISORY SERVICES, LLC |
31 |
- |
2024-03-31 |
121,608 |
$19,864,000 |
18,002 |
|
Empowered Funds LLC |
20 |
- |
2023-12-31 |
140,319 |
$18,682,000 |
1,833 |
|
Rockefeller Capital Management L.P. |
312 |
- |
2023-12-31 |
131,980 |
$17,572,000 |
19,715 |
|
Ensign Peak Advisors Inc |
320 |
- |
2023-12-31 |
131,219 |
$17,470,000 |
14,228 |
|
NOMURA ASSET MANAGEMENT CO LTD |
267 |
- |
2023-12-31 |
128,923 |
$17,165,000 |
1,763 |
|
MARTINGALE ASSET MANAGEMENT L P |
112 |
- |
2023-12-31 |
119,331 |
$15,888,000 |
107,380 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
52 |
- |
2023-12-31 |
119,261 |
$15,878,000 |
854 |
|
Steward Partners Investment Advisory LLC |
111 |
- |
2023-12-31 |
108,960 |
$14,507,000 |
11,850 |
|
TCG Advisory Services LLC |
21 |
- |
2023-12-31 |
107,958 |
$14,374,000 |
98,147 |
|
RICHARD C YOUNG & CO LTD |
16 |
- |
2023-12-31 |
107,177 |
$14,270,000 |
3,246 |
|
MARSHALL WACE LLP |
482 |
- |
2023-12-31 |
105,551 |
$14,053,000 |
105,551 |
|
JANUS HENDERSON GROUP PLC |
609 |
- |
2023-12-31 |
103,470 |
$13,775,000 |
35,702 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
348 |
- |
2024-03-31 |
83,246 |
$13,597,000 |
266 |
|
MERCER GLOBAL ADVISORS INC /ADV |
249 |
- |
2023-12-31 |
101,227 |
$13,477,000 |
13,232 |
|
MATTERN CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
99,228 |
$13,211,000 |
397 |
|
Eldred Rock Partners LLC |
2 |
- |
2024-03-31 |
78,909 |
$12,889,000 |
781 |
|
BOLLARD GROUP LLC |
29 |
- |
2023-12-31 |
96,382 |
$12,832,000 |
727 |
|
|
100 Records found
|
1
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