|
Institutional
Holders
Total
Institutions:
|
961 6 |
|
Total
shares held :
|
131,666,890 |
|
% of shares
held :
|
94.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
5,125,101 |
|
% of shares
held change :
|
3.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$176.64 |
|
Last
Quarter's Ending
Price :
|
$215.80 |
|
Last
Quarter's Average
Price :
|
$184.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.98 (40.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
3,465,493
|
2.63%
|
|
|
Increased
Positions : |
332
|
12,097,407
|
9.19%
|
|
|
Unchanged
Positions : |
171
|
7,573,811
|
5.75%
|
|
|
Decreased
Positions : |
372
|
-9,396,589
|
-7.14%
|
|
|
Closed
Positions : |
92
|
-1,041,210
|
-0.79%
|
|
|
Guru
Positions : |
1
|
16,044
|
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 |
264 |
- |
2023-12-31 |
16,235,875 |
$3,503,702,000 |
191,334 |
|
BLACKROCK INC. |
292 |
- |
2023-12-31 |
11,168,319 |
$2,410,123,000 |
-226,715 |
|
J P MORGAN CHASE & CO |
145 |
- |
2023-12-31 |
6,603,633 |
$1,425,064,000 |
2,313,812 |
|
CAPITAL WORLD INVESTORS |
105 |
- |
2023-12-31 |
6,000,722 |
$1,294,956,000 |
624,545 |
|
STATE STREET CORP |
299 |
- |
2023-12-31 |
5,571,649 |
$1,202,860,000 |
-16,618 |
|
PECONIC PARTNERS LLC |
1 |
- |
2023-12-31 |
5,528,365 |
$1,193,021,000 |
0 |
|
FMR LLC |
202 |
- |
2023-12-31 |
5,288,526 |
$1,141,264,000 |
1,059,246 |
|
GEODE CAPITAL MANAGEMENT LLC |
260 |
- |
2023-12-31 |
3,208,181 |
$690,835,000 |
72,097 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
39 |
- |
2023-12-31 |
2,455,100 |
$529,811,000 |
-8,144 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
35 |
- |
2023-12-31 |
2,438,653 |
$526,261,000 |
1,935,786 |
|
ROYAL BANK OF CANADA |
188 |
- |
2023-12-31 |
1,808,879 |
$390,355,000 |
172,430 |
|
INVESCO LTD |
304 |
- |
2023-12-31 |
1,696,411 |
$366,086,000 |
-445,302 |
|
NORGES BANK |
285 |
*New |
2023-12-31 |
1,555,962 |
$335,777,000 |
1,555,962 |
|
Select Equity Group L.P. |
27 |
- |
2023-12-31 |
1,518,155 |
$327,618,000 |
447,059 |
|
MORGAN STANLEY |
582 |
- |
2023-12-31 |
1,443,302 |
$311,465,000 |
-96,685 |
|
NORTHERN TRUST CORP |
326 |
- |
2023-12-31 |
1,389,504 |
$299,855,000 |
-62,843 |
|
BANK OF AMERICA CORP /DE/ |
446 |
- |
2023-12-31 |
1,381,611 |
$298,152,000 |
33,919 |
|
AGF MANAGEMENT LTD |
5 |
- |
2023-12-31 |
1,360,588 |
$293,615,000 |
-49,192 |
|
UBS Group AG |
184 |
- |
2023-12-31 |
1,246,229 |
$268,936,000 |
298,540 |
|
DIMENSIONAL FUND ADVISORS INC |
279 |
- |
2023-12-31 |
1,167,755 |
$252,009,000 |
-322,767 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
214 |
- |
2023-12-31 |
1,155,331 |
$249,320,000 |
-257,258 |
|
BANK OF NEW YORK MELLON CORP |
335 |
- |
2023-12-31 |
1,087,454 |
$234,673,000 |
-30,274 |
|
LEGAL & GENERAL GROUP PLC |
334 |
- |
2023-12-31 |
1,035,325 |
$223,424,000 |
150,839 |
|
FRANKLIN RESOURCES INC |
216 |
- |
2023-12-31 |
1,030,572 |
$222,398,000 |
-214,268 |
|
BESSEMER GROUP INC |
54 |
- |
2023-12-31 |
1,019,618 |
$220,034,000 |
13,805 |
|
FIL LTD |
118 |
- |
2023-12-31 |
1,013,155 |
$218,639,000 |
-220,657 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
261 |
- |
2023-12-31 |
923,009 |
$199,185,000 |
-164,760 |
|
NORDEA INVESTMENT MANAGEMENT AB |
112 |
- |
2023-12-31 |
912,413 |
$196,205,000 |
901,548 |
|
GOLDMAN SACHS GROUP INC/ |
439 |
- |
2023-12-31 |
881,503 |
$190,229,000 |
-706 |
|
T. Rowe Price Investment Management Inc. |
202 |
*New |
2023-12-31 |
824,490 |
$177,925,000 |
824,490 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
363 |
- |
2023-12-31 |
801,409 |
$172,944,000 |
16,227 |
|
AMERIPRISE FINANCIAL INC |
359 |
- |
2023-12-31 |
792,636 |
$171,259,000 |
-80,562 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
776,342 |
$167,535,000 |
-11,754 |
|
Vontobel Holding Ltd. |
24 |
- |
2023-12-31 |
730,209 |
$157,579,000 |
-76,667 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
7 |
- |
2023-12-31 |
701,500 |
$151,384,000 |
-86,600 |
|
NEUBERGER BERMAN GROUP LLC |
214 |
- |
2023-12-31 |
668,045 |
$144,164,000 |
-28,277 |
|
40 NORTH INDUSTRIES LLC |
5 |
- |
2023-12-31 |
660,000 |
$142,428,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
663,319 |
$141,937,000 |
32,752 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
73 |
- |
2023-12-31 |
637,435 |
$137,559,000 |
-5,139 |
|
FEDERATED INVESTORS INC /PA/ |
63 |
- |
2023-12-31 |
627,526 |
$135,420,000 |
-22,326 |
|
CI Private Wealth LLC |
95 |
- |
2023-12-31 |
613,934 |
$132,487,000 |
545,534 |
|
PNC FINANCIAL SERVICES GROUP INC |
144 |
- |
2023-12-31 |
610,741 |
$131,798,000 |
-74,835 |
|
NUVEEN ASSET MANAGEMENT, LLC |
342 |
- |
2023-12-31 |
589,753 |
$127,270,000 |
-35,141 |
|
CREDIT SUISSE/ |
160 |
- |
2023-12-31 |
571,966 |
$123,430,000 |
-16,995 |
|
DEUTSCHE BANK AG |
298 |
- |
2023-12-31 |
569,027 |
$122,796,000 |
142,557 |
|
Electron Capital Partners LLC |
7 |
- |
2023-12-31 |
555,200 |
$119,812,000 |
-126,412 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
512 |
- |
2023-12-31 |
541,337 |
$116,823,000 |
-3,840 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
10 |
- |
2022-12-31 |
781,219 |
$111,324,000 |
-74,376 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
22 |
- |
2023-12-31 |
512,337 |
$110,562,000 |
-150,622 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
23 |
- |
2023-12-31 |
502,919 |
$108,530,000 |
13,198 |
|
Swiss National Bank |
263 |
- |
2023-12-31 |
454,035 |
$97,981,000 |
-13,000 |
|
GILDER GAGNON HOWE & CO LLC |
22 |
- |
2023-12-31 |
447,993 |
$96,677,000 |
-4,130 |
|
AMUNDI |
391 |
- |
2023-12-31 |
467,249 |
$95,366,000 |
22,320 |
|
BARCLAYS PLC |
343 |
- |
2023-12-31 |
433,475 |
$93,543,000 |
146,362 |
|
BB&T CORP |
138 |
- |
2023-12-31 |
432,810 |
$93,400,000 |
9,421 |
|
VICTORY CAPITAL MANAGEMENT INC |
255 |
- |
2023-12-31 |
431,118 |
$93,035,000 |
41,728 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
52 |
- |
2023-12-31 |
1,057,681 |
$91,226,000 |
-993,370 |
|
COOKSON PEIRCE & CO INC |
1 |
- |
2023-12-31 |
413,463 |
$89,225,000 |
-15,098 |
|
ENERGY INCOME PARTNERS LLC |
18 |
- |
2023-12-31 |
412,171 |
$88,947,000 |
-15,083 |
|
KOREA INVESTMENT CORP |
93 |
- |
2023-12-31 |
407,477 |
$87,934,000 |
130,205 |
|
SCOUT INVESTMENT ADVISORS INC |
2 |
- |
2023-12-31 |
395,987 |
$85,454,000 |
-525,199 |
|
HSBC HOLDINGS PLC |
263 |
- |
2023-12-31 |
395,721 |
$85,375,000 |
153,527 |
|
STIFEL FINANCIAL CORP |
198 |
- |
2023-12-31 |
391,638 |
$84,521,000 |
4,039 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
344 |
- |
2023-12-31 |
377,955 |
$81,563,000 |
-7,645 |
|
CITIGROUP INC |
195 |
- |
2023-12-31 |
365,543 |
$78,884,000 |
-60,037 |
|
FIRST TRUST ADVISORS LP |
300 |
- |
2023-12-31 |
358,988 |
$77,470,000 |
-146,278 |
|
BAMCO INC /NY/ |
98 |
- |
2023-12-31 |
347,981 |
$75,094,000 |
21,506 |
|
EAGLE ASSET MANAGEMENT INC |
101 |
- |
2023-12-31 |
337,409 |
$72,813,000 |
411 |
|
RHUMBLINE ADVISERS |
241 |
- |
2023-12-31 |
324,733 |
$70,077,000 |
-3,864 |
|
SEI INVESTMENTS CO |
184 |
- |
2023-12-31 |
324,223 |
$69,966,000 |
258,580 |
|
Handelsbanken Fonder AB |
62 |
- |
2023-12-31 |
320,831 |
$69,235,000 |
28,332 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
37 |
- |
2023-12-31 |
320,332 |
$69,128,000 |
-134,867 |
|
CI INVESTMENTS INC |
73 |
- |
2023-12-31 |
310,825 |
$67,076,000 |
11,656 |
|
ALGER FRED MANAGEMENT INC |
71 |
- |
2023-12-31 |
310,762 |
$67,062,000 |
45,825 |
|
BT Investment Management Ltd |
66 |
- |
2022-12-31 |
461,572 |
$65,774,000 |
-69,310 |
|
AMI ASSET MANAGEMENT CORP |
6 |
- |
2023-12-31 |
303,761 |
$65,552,000 |
250 |
|
JOHO CAPITAL LLC |
3 |
- |
2023-12-31 |
290,143 |
$62,613,000 |
2,800 |
|
MACQUARIE GROUP LTD |
372 |
- |
2023-12-31 |
286,894 |
$61,912,000 |
-133,103 |
|
BANK OF MONTREAL /CAN/ |
368 |
- |
2023-12-31 |
285,092 |
$61,851,000 |
-76,796 |
|
JENNISON ASSOCIATES LLC |
178 |
- |
2023-12-31 |
269,508 |
$58,160,000 |
130,020 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
359 |
- |
2023-12-31 |
268,723 |
$57,990,000 |
-8,788 |
|
ING INVESTMENT MANAGEMENT LLC |
233 |
- |
2023-12-31 |
254,983 |
$55,025,000 |
-700,360 |
|
CITADEL ADVISORS LLC |
429 |
- |
2023-12-31 |
248,396 |
$53,604,000 |
-94,258 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
270 |
- |
2023-12-31 |
231,173 |
$49,887,000 |
2,351 |
|
ALLIANCEBERNSTEIN L.P. |
582 |
- |
2023-12-31 |
230,869 |
$49,822,000 |
31,531 |
|
Washington Trust Advisors Inc. |
3 |
- |
2023-12-31 |
209,951 |
$45,307,000 |
-1,854 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
11 |
*New |
2023-12-31 |
199,103 |
$42,966,000 |
199,103 |
|
National Pension Service |
272 |
- |
2023-12-31 |
199,000 |
$42,944,000 |
0 |
|
STACK FINANCIAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
191,019 |
$41,222,000 |
-4,121 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
77 |
- |
2023-12-31 |
189,000 |
$40,786,000 |
189,000 |
|
RAYMOND JAMES & ASSOCIATES |
459 |
- |
2023-12-31 |
187,383 |
$40,437,000 |
-10,689 |
|
ALLIANZ ASSET MANAGEMENT AG |
270 |
- |
2023-12-31 |
185,585 |
$40,049,000 |
-101,928 |
|
Cercano Management LLC |
18 |
- |
2023-12-31 |
184,911 |
$39,904,000 |
91,474 |
|
SEGALL BRYANT & HAMILL |
29 |
- |
2023-12-31 |
184,773 |
$39,874,000 |
-540,202 |
|
LPL FINANCIAL CORP |
587 |
- |
2023-12-31 |
176,876 |
$38,170,000 |
-11,209 |
|
WELLS FARGO & CO/MN |
796 |
- |
2023-12-31 |
174,907 |
$37,745,000 |
-3,326 |
|
PRINCIPAL FINANCIAL GROUP INC |
554 |
- |
2023-12-31 |
170,119 |
$36,712,000 |
-155,766 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
255 |
- |
2023-12-31 |
169,049 |
$36,481,000 |
5,373 |
|
BNP PARIBAS ARBITRAGE SA |
322 |
- |
2023-12-31 |
167,599 |
$36,143,000 |
28,030 |
|
NEVILLE RODIE & SHAW INC |
5 |
- |
2023-12-31 |
165,675 |
$35,753,000 |
17,125 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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