|
Institutional
Holders
Total
Institutions:
|
1735 73 |
|
Total
shares held :
|
729,610,155 |
|
% of shares
held :
|
62.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
Amount
of shares held :
|
14,677,428 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.56 |
|
Last
Quarter's Ending
Price :
|
$61.41 |
|
Last
Quarter's Average
Price :
|
$57.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.53 (11.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
15,468,487
|
2.12%
|
|
|
Increased
Positions : |
600
|
57,795,426
|
7.92%
|
|
|
Unchanged
Positions : |
247
|
14,191,952
|
1.95%
|
|
|
Decreased
Positions : |
802
|
-49,847,437
|
-6.83%
|
|
|
Closed
Positions : |
159
|
-8,739,048
|
-1.2%
|
|
|
Guru
Positions : |
5
|
524,825
|
0.07%
|
|
|
|
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 |
150 |
- |
2023-12-31 |
90,025,537 |
$5,528,468,000 |
-1,193,501 |
|
Comprehensive Financial Management LLC |
1 |
- |
2023-12-31 |
28,596,618 |
$1,756,118,000 |
-955,000 |
|
POLEN CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
20,794,484 |
$1,276,989,000 |
-891,181 |
|
MORGAN STANLEY |
212 |
- |
2023-12-31 |
16,292,147 |
$1,000,501,000 |
-3,777,190 |
|
NORTHERN TRUST CORP |
156 |
- |
2023-12-31 |
11,122,360 |
$683,024,000 |
-644,694 |
|
NUVEEN ASSET MANAGEMENT, LLC |
98 |
- |
2023-12-31 |
9,979,845 |
$612,862,000 |
-585,516 |
|
BANK OF AMERICA CORP /DE/ |
311 |
- |
2023-12-31 |
8,098,476 |
$497,327,000 |
-232,442 |
|
BANK OF NEW YORK MELLON CORP |
199 |
- |
2024-03-31 |
7,310,391 |
$489,723,000 |
-1,141,193 |
|
LOOMIS SAYLES & CO L P |
32 |
- |
2023-12-31 |
6,921,308 |
$425,037,000 |
-135,325 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
16 |
- |
2023-12-31 |
6,277,447 |
$385,498,000 |
-1,630,305 |
|
FMR LLC |
519 |
- |
2023-12-31 |
5,986,301 |
$367,619,000 |
-930,681 |
|
CLEARBRIDGE ADVISORS LLC |
85 |
- |
2023-12-31 |
5,739,513 |
$352,463,000 |
-833,963 |
|
Lindsell Train Ltd |
7 |
- |
2023-12-31 |
5,255,302 |
$322,728,000 |
-59,000 |
|
J P MORGAN CHASE & CO |
565 |
- |
2023-12-31 |
3,272,394 |
$200,958,000 |
-1,083,981 |
|
Swiss National Bank |
117 |
- |
2023-12-31 |
3,261,900 |
$200,313,000 |
-147,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
165 |
- |
2024-03-31 |
2,740,487 |
$183,585,000 |
-53,423 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
2,727,244 |
$182,616,000 |
-18,941 |
|
WELLS FARGO & CO/MN |
291 |
- |
2023-12-31 |
2,953,825 |
$181,394,000 |
-659,740 |
|
DIMENSIONAL FUND ADVISORS INC |
532 |
- |
2023-12-31 |
2,613,267 |
$160,521,000 |
-15,904 |
|
NATIONAL BANK OF CANADA /FI/ |
74 |
- |
2023-12-31 |
2,569,875 |
$157,941,000 |
-509,491 |
|
HS MANAGEMENT PARTNERS, LLC |
2 |
- |
2024-03-31 |
2,191,210 |
$146,789,000 |
-5,700 |
|
PICTET ASSET MANAGEMENT SA |
157 |
- |
2023-06-30 |
2,158,450 |
$144,033,000 |
-906,984 |
|
RHUMBLINE ADVISERS |
115 |
- |
2023-12-31 |
2,265,744 |
$139,139,000 |
-21,618 |
|
BNP Paribas Investment Partners S.A. |
57 |
- |
2023-12-31 |
2,211,919 |
$135,834,000 |
-32,769 |
|
UBS Group AG |
340 |
- |
2023-12-31 |
2,180,179 |
$133,885,000 |
-1,593,825 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
80 |
- |
2023-12-31 |
2,113,924 |
$129,817,000 |
-1,001,357 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,928,902 |
$129,217,000 |
-43,283 |
|
Select Equity Group L.P. |
55 |
- |
2023-12-31 |
2,077,416 |
$127,574,000 |
-21,118 |
|
Pictet Asset Management Holding SA |
176 |
- |
2023-12-31 |
2,032,545 |
$124,819,000 |
-275,871 |
|
ENVESTNET ASSET MANAGEMENT INC |
350 |
- |
2023-12-31 |
2,012,568 |
$123,592,000 |
-382,744 |
|
AMERIPRISE FINANCIAL INC |
465 |
- |
2023-12-31 |
1,899,385 |
$116,714,000 |
-171,084 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
80 |
- |
2024-03-31 |
1,509,386 |
$107,850,000 |
-65,702 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
83 |
- |
2023-12-31 |
1,756,971 |
$107,331,000 |
-41,082 |
|
PRIMECAP MANAGEMENT CO/CA/ |
134 |
- |
2023-12-31 |
1,708,850 |
$104,940,000 |
-33,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
124 |
- |
2023-12-31 |
1,687,659 |
$103,639,000 |
-11,725 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
61 |
- |
2023-12-31 |
1,604,997 |
$98,563,000 |
-122,601 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
142 |
- |
2023-12-31 |
1,535,953 |
$94,323,000 |
-167,734 |
|
PRUDENTIAL FINANCIAL INC |
140 |
- |
2023-12-31 |
1,537,190 |
$93,648,000 |
-503,236 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93 |
- |
2023-12-31 |
1,517,897 |
$93,214,000 |
-1,513,273 |
|
WELLINGTON MANAGEMENT CO LLP |
578 |
- |
2023-12-31 |
1,508,710 |
$92,650,000 |
-105,197 |
|
D E SHAW & CO INC |
146 |
- |
2023-12-31 |
1,494,373 |
$91,769,000 |
-207,950 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
569 |
- |
2023-12-31 |
1,448,644 |
$88,962,000 |
-18,026 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,217,582 |
$81,566,000 |
-16,139 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
113 |
- |
2024-03-31 |
1,159,212 |
$77,656,000 |
-33,887 |
|
Dorsey Asset Management LLC |
6 |
- |
2023-12-31 |
1,228,720 |
$75,456,000 |
-71,583 |
|
AVIVA PLC |
70 |
- |
2023-12-31 |
1,200,182 |
$73,703,000 |
-213,487 |
|
FLOSSBACH VON STORCH AG |
36 |
- |
2023-12-31 |
1,197,674 |
$73,549,000 |
-156,715 |
|
RAYMOND JAMES & ASSOCIATES |
318 |
- |
2024-03-31 |
1,093,302 |
$73,240,000 |
-172,566 |
|
Liontrust Investment Partners LLP |
35 |
- |
2023-12-31 |
1,190,924 |
$73,135,000 |
-76,703 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
1,055,448 |
$70,704,000 |
-1,065 |
|
STIFEL FINANCIAL CORP |
224 |
- |
2023-12-31 |
1,141,593 |
$70,105,000 |
-16,476 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
408 |
- |
2023-12-31 |
1,112,198 |
$68,300,000 |
-186,911 |
|
PROSHARE ADVISORS LLC |
116 |
- |
2023-12-31 |
1,070,087 |
$65,714,000 |
-198,888 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
154 |
- |
2023-12-31 |
1,107,323 |
$64,922,000 |
-3,799,193 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
48 |
- |
2023-12-31 |
1,028,984 |
$63,190,000 |
-334,606 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
168 |
- |
2023-12-31 |
998,943 |
$61,345,000 |
-29,610 |
|
ADAGE CAPITAL PARTNERS GP LLC |
172 |
- |
2023-12-31 |
972,375 |
$59,714,000 |
-119,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
879,005 |
$58,885,000 |
-24,871 |
|
LPL FINANCIAL CORP |
475 |
- |
2023-12-31 |
875,149 |
$53,743,000 |
-17,405 |
|
ALLIANZ ASSET MANAGEMENT AG |
212 |
- |
2023-12-31 |
872,736 |
$53,595,000 |
-1,081,072 |
|
SEI INVESTMENTS CO |
253 |
- |
2023-12-31 |
858,032 |
$52,692,000 |
-53,637 |
|
NOMURA ASSET MANAGEMENT CO LTD |
123 |
- |
2023-12-31 |
795,081 |
$48,826,000 |
-2,509 |
|
Personal Capital Advisors Corp |
103 |
- |
2022-12-31 |
644,795 |
$45,922,000 |
-296,881 |
|
AMERICAN CENTURY COMPANIES INC |
536 |
- |
2023-12-31 |
734,969 |
$45,134,000 |
-140,246 |
|
Quintet Private Bank (Europe) S.A. |
12 |
- |
2023-12-31 |
697,721 |
$42,847,000 |
-22,725 |
|
AXA |
161 |
- |
2023-12-31 |
684,740 |
$42,050,000 |
-14,716 |
|
KOREA INVESTMENT CORP |
207 |
- |
2023-12-31 |
665,582 |
$40,873,000 |
-46,650 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
609,905 |
$40,858,000 |
-8,569 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
224 |
- |
2024-03-31 |
596,629 |
$39,968,000 |
-347,821 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
588,648 |
$39,434,000 |
-6,788 |
|
CI Private Wealth LLC |
260 |
- |
2023-12-31 |
641,070 |
$39,368,000 |
-92,054 |
|
GOODNOW INVESTMENT GROUP LLC |
9 |
- |
2023-12-31 |
640,622 |
$39,341,000 |
-1,500 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
239 |
- |
2024-03-31 |
567,496 |
$37,761,000 |
-279,510 |
|
ING INVESTMENT MANAGEMENT LLC |
289 |
- |
2023-12-31 |
610,816 |
$37,510,000 |
-11,260 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
243 |
- |
2024-03-31 |
555,273 |
$37,197,000 |
-76,428 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
135 |
- |
2023-12-31 |
559,363 |
$34,350,000 |
-7,769 |
|
TORONTO DOMINION BANK |
234 |
- |
2023-12-31 |
554,954 |
$34,080,000 |
-333,014 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
361 |
- |
2023-12-31 |
548,088 |
$33,658,000 |
-78,095 |
|
Treasurer of the State of North Carolina |
123 |
- |
2023-12-31 |
501,147 |
$30,775,000 |
-6,370 |
|
Rokos Capital Management LLP |
23 |
- |
2023-12-31 |
500,000 |
$30,695,000 |
-68,603 |
|
Stonegate Investment Group LLC |
33 |
- |
2024-03-31 |
453,956 |
$30,411,000 |
-10,565 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
382 |
- |
2024-03-31 |
443,792 |
$29,730,000 |
-54,957 |
|
ETF MANAGERS GROUP LLC |
26 |
- |
2023-03-31 |
389,122 |
$29,550,000 |
-9,199 |
|
Nan Shan Life Insurance Co. Ltd. |
52 |
- |
2023-12-31 |
480,717 |
$29,521,000 |
-58,056 |
|
Motley Fool Wealth Management LLC |
15 |
- |
2023-12-31 |
471,837 |
$28,948,000 |
-35,365 |
|
STRS OHIO |
200 |
- |
2023-12-31 |
469,425 |
$28,827,000 |
-19,108 |
|
TOWNSQUARE CAPITAL LLC |
44 |
- |
2023-12-31 |
465,306 |
$28,574,000 |
-49,335 |
|
Mn Services Vermogensbeheer B.V. |
110 |
- |
2024-03-31 |
414,099 |
$27,740,000 |
-93,700 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
194 |
- |
2024-03-31 |
403,280 |
$27,016,000 |
-50,513 |
|
Connor Clark & Lunn Investment Management Ltd. |
148 |
- |
2023-12-31 |
438,478 |
$26,927,000 |
-527,923 |
|
DIAM CO. LTD |
187 |
- |
2024-03-31 |
395,701 |
$26,508,000 |
-28,104 |
|
US BANCORP |
264 |
- |
2023-12-31 |
416,779 |
$25,594,000 |
-239,980 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
294 |
- |
2023-12-31 |
416,027 |
$25,548,000 |
-41,580 |
|
GATEWAY INVESTMENT ADVISERS LP |
90 |
- |
2024-03-31 |
379,879 |
$25,448,000 |
-202 |
|
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
409,847 |
$25,169,000 |
-1,199 |
|
BLAIR WILLIAM & CO/IL |
185 |
- |
2023-12-31 |
393,675 |
$24,176,000 |
-114,826 |
|
TRILLIUM ASSET MANAGEMENT CORP |
54 |
- |
2023-12-31 |
392,567 |
$24,108,000 |
-1,209 |
|
AMERICAN INTERNATIONAL GROUP INC |
113 |
- |
2023-12-31 |
383,178 |
$23,531,000 |
-7,326 |
|
M&T BANK CORP |
187 |
- |
2023-12-31 |
376,665 |
$23,132,000 |
-24,150 |
|
PNC FINANCIAL SERVICES GROUP INC |
362 |
- |
2023-12-31 |
373,505 |
$22,937,000 |
-11,193 |
|
|
100 Records found
|
1
|
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