|
Institutional
Holders
Total
Institutions:
|
2364 54 |
|
Total
shares held :
|
828,998,739 |
|
% of shares
held :
|
73.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-95 |
|
Amount
of shares held :
|
27,435,193 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.10 |
|
Last
Quarter's Ending
Price :
|
$144.63 |
|
Last
Quarter's Average
Price :
|
$123.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.26 (32.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
164
|
23,582,006
|
2.84%
|
|
|
Increased
Positions : |
854
|
51,794,107
|
6.25%
|
|
|
Unchanged
Positions : |
343
|
6,078,959
|
0.73%
|
|
|
Decreased
Positions : |
1,003
|
-39,297,592
|
-4.74%
|
|
|
Closed
Positions : |
110
|
-8,643,328
|
-1.04%
|
|
|
Guru
Positions : |
7
|
2,415,468
|
0.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLIANCEBERNSTEIN L.P. |
14 |
- |
2023-12-31 |
17,687,146 |
$2,558,092,000 |
-1,111,500 |
|
WELLINGTON MANAGEMENT CO LLP |
63 |
- |
2023-12-31 |
13,931,661 |
$2,014,936,000 |
-1,117,191 |
|
BANK OF NEW YORK MELLON CORP |
54 |
- |
2024-03-31 |
10,414,833 |
$1,763,231,000 |
-427,901 |
|
NORTHERN TRUST CORP |
54 |
- |
2023-12-31 |
11,979,161 |
$1,732,546,000 |
-312,321 |
|
FMR LLC |
162 |
- |
2023-12-31 |
9,885,994 |
$1,429,811,000 |
-766,629 |
|
AMUNDI |
29 |
- |
2023-12-31 |
8,382,367 |
$1,178,445,000 |
-1,585,468 |
|
REED CONNER & BIRDWELL LLC |
12 |
- |
2023-12-31 |
7,882,737 |
$1,140,080,000 |
-485,878 |
|
FIL LTD |
11 |
- |
2023-12-31 |
7,512,945 |
$1,086,597,000 |
-60,290 |
|
LOOMIS SAYLES & CO L P |
19 |
- |
2023-12-31 |
6,152,196 |
$889,792,000 |
-50,206 |
|
GOLDMAN SACHS GROUP INC/ |
111 |
- |
2023-12-31 |
5,302,930 |
$766,963,000 |
-312,978 |
|
PRIMECAP MANAGEMENT CO/CA/ |
46 |
- |
2023-12-31 |
5,211,042 |
$753,673,000 |
-681,455 |
|
VAN ECK ASSOCIATES CORP |
16 |
- |
2023-12-31 |
4,370,412 |
$632,093,000 |
-304,090 |
|
UBS Group AG |
89 |
- |
2023-12-31 |
4,298,190 |
$621,647,000 |
-580,846 |
|
Swiss National Bank |
43 |
- |
2023-12-31 |
3,489,800 |
$504,730,000 |
-93,400 |
|
WELLS FARGO & CO/MN |
152 |
- |
2023-12-31 |
3,381,227 |
$489,027,000 |
-431,594 |
|
TWO SIGMA ADVISERS, LLC |
12 |
- |
2023-12-31 |
2,983,300 |
$431,475,000 |
-278,600 |
|
RAYMOND JAMES & ASSOCIATES |
59 |
- |
2024-03-31 |
2,539,351 |
$429,912,000 |
-71,940 |
|
BEUTEL GOODMAN & CO LTD |
14 |
- |
2023-12-31 |
2,839,554 |
$410,684,000 |
-10,545 |
|
HSBC HOLDINGS PLC |
47 |
- |
2023-12-31 |
2,822,415 |
$408,301,000 |
-78,579 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
175 |
- |
2023-12-31 |
2,766,229 |
$400,146,000 |
-5,693,259 |
|
EDGEPOINT INVESTMENT GROUP INC |
13 |
- |
2023-12-31 |
2,561,525 |
$370,473,000 |
-414,693 |
|
RHUMBLINE ADVISERS |
43 |
- |
2023-12-31 |
2,257,465 |
$326,497,000 |
-13,573 |
|
AXA |
13 |
- |
2023-12-31 |
2,217,393 |
$320,702,000 |
-123,771 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
10 |
- |
2023-12-31 |
2,195,181 |
$317,489,000 |
-208,405 |
|
Atlantic Trust Group LLC |
37 |
- |
2023-12-31 |
2,184,774 |
$315,984,000 |
-50,544 |
|
NEUBERGER BERMAN GROUP LLC |
88 |
- |
2023-12-31 |
2,169,997 |
$313,852,000 |
-170,041 |
|
CITIGROUP INC |
38 |
- |
2023-12-31 |
2,160,395 |
$312,458,000 |
-59,221 |
|
PRUDENTIAL FINANCIAL INC |
38 |
- |
2023-12-31 |
2,159,238 |
$309,158,000 |
-93,053 |
|
STIFEL FINANCIAL CORP |
70 |
- |
2023-12-31 |
2,034,460 |
$294,246,000 |
-160,753 |
|
ENVESTNET ASSET MANAGEMENT INC |
163 |
- |
2023-12-31 |
2,004,601 |
$289,925,000 |
-96,079 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
1,931,373 |
$279,334,000 |
-374 |
|
Boston Partners |
108 |
- |
2023-12-31 |
1,798,705 |
$260,520,000 |
-1,199,447 |
|
DNB NOR ASSET MANAGEMENT AS |
12 |
- |
2024-03-31 |
1,498,862 |
$253,757,000 |
-48,342 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
119 |
- |
2023-12-31 |
1,687,635 |
$244,083,000 |
-29,710 |
|
CAPITAL WORLD INVESTORS |
264 |
- |
2023-12-31 |
1,644,372 |
$237,826,000 |
-7,019,147 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
52 |
- |
2023-12-31 |
1,634,559 |
$236,406,000 |
-137,910 |
|
Douglas Lane & Associates LLC |
2 |
- |
2024-03-31 |
1,250,713 |
$211,746,000 |
-38,457 |
|
JANUS HENDERSON GROUP PLC |
177 |
- |
2023-12-31 |
1,445,835 |
$209,118,000 |
-780 |
|
PRINCIPAL FINANCIAL GROUP INC |
148 |
- |
2023-12-31 |
1,441,118 |
$208,429,000 |
-25,857 |
|
HIGHTOWER ADVISORS, LLC |
56 |
- |
2023-12-31 |
1,438,827 |
$207,939,000 |
-24,193 |
|
MAIRS & POWER INC |
17 |
- |
2023-12-31 |
1,399,244 |
$202,373,000 |
-63,737 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
39 |
- |
2024-03-31 |
1,187,020 |
$200,962,000 |
-3,755 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
73 |
- |
2023-12-31 |
1,351,864 |
$195,521,000 |
-55,890 |
|
NOMURA ASSET MANAGEMENT CO LTD |
18 |
- |
2023-12-31 |
1,311,574 |
$189,693,000 |
-18,763 |
|
PROSHARE ADVISORS LLC |
66 |
- |
2023-12-31 |
1,215,498 |
$175,797,000 |
-180,004 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
47 |
- |
2023-12-31 |
1,176,434 |
$170,148,000 |
-16,320 |
|
TWO SIGMA INVESTMENTS LLC |
56 |
- |
2023-12-31 |
1,088,482 |
$157,427,000 |
-1,126,952 |
|
ADAGE CAPITAL PARTNERS GP LLC |
60 |
- |
2023-12-31 |
1,081,121 |
$156,363,000 |
-28,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
152 |
- |
2023-12-31 |
1,073,244 |
$155,223,000 |
-267,247 |
|
BB&T CORP |
95 |
- |
2023-12-31 |
1,034,594 |
$149,633,000 |
-110,521 |
|
PNC FINANCIAL SERVICES GROUP INC |
139 |
- |
2023-12-31 |
1,015,592 |
$146,885,000 |
-16,706 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
89 |
- |
2024-03-31 |
864,342 |
$146,333,000 |
-46,942 |
|
APPALOOSA LP |
11 |
- |
2023-12-31 |
1,000,000 |
$144,630,000 |
-300,000 |
|
TORONTO DOMINION BANK |
76 |
- |
2023-12-31 |
920,744 |
$133,167,000 |
-420,600 |
|
Pictet Asset Management Holding SA |
170 |
- |
2023-12-31 |
919,880 |
$133,042,000 |
-146,831 |
|
CITADEL ADVISORS LLC |
166 |
- |
2023-12-31 |
919,810 |
$133,032,000 |
-326,471 |
|
M&T BANK CORP |
44 |
- |
2023-12-31 |
910,436 |
$131,677,000 |
-6,551 |
|
BAHL & GAYNOR INC |
41 |
- |
2023-12-31 |
888,389 |
$128,488,000 |
-59,968 |
|
UG Investment Advisers Ltd. |
1 |
- |
2023-12-31 |
883,578 |
$127,792,000 |
-1,794,145 |
|
BNP Paribas Investment Partners S.A. |
77 |
- |
2023-12-31 |
765,272 |
$110,682,000 |
-98,957 |
|
Retirement Systems of Alabama |
37 |
- |
2023-12-31 |
748,494 |
$108,255,000 |
-7,044 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84 |
- |
2023-12-31 |
741,337 |
$107,220,000 |
-434,620 |
|
Baird Financial Group Inc. |
95 |
- |
2023-12-31 |
739,693 |
$106,982,000 |
-83,783 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
75 |
- |
2024-03-31 |
625,783 |
$105,945,000 |
-7,847 |
|
KOREA INVESTMENT CORP |
82 |
- |
2023-12-31 |
667,629 |
$96,559,000 |
-288,300 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
8 |
- |
2023-12-31 |
665,288 |
$96,221,000 |
-7,652 |
|
Rheos Capital Works Inc. |
3 |
- |
2024-03-31 |
562,400 |
$95,214,000 |
-15,500 |
|
ING INVESTMENT MANAGEMENT LLC |
181 |
- |
2023-12-31 |
655,789 |
$94,847,000 |
-607,184 |
|
OLD REPUBLIC INTERNATIONAL CORP |
1 |
- |
2023-12-31 |
626,700 |
$90,640,000 |
-8,000 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
624,023 |
$90,252,000 |
-5,957 |
|
RWC ASSET MANAGEMENT LLP |
2 |
- |
2023-12-31 |
606,895 |
$87,775,000 |
-34,685 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
128 |
- |
2023-12-31 |
604,814 |
$87,474,000 |
-8,479 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
67 |
- |
2023-12-31 |
582,318 |
$84,221,000 |
-25,424 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
48 |
- |
2023-12-31 |
581,046 |
$84,037,000 |
-68,135 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
575,158 |
$83,185,000 |
-28,378 |
|
REGIONS FINANCIAL CORP |
39 |
- |
2024-03-31 |
488,446 |
$82,694,000 |
-8,765 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
84 |
- |
2024-03-31 |
462,819 |
$78,355,000 |
-12,245 |
|
CAPITAL COUNSEL LLC/NY |
11 |
- |
2023-12-31 |
540,817 |
$78,218,000 |
-22,059 |
|
Mn Services Vermogensbeheer B.V. |
34 |
- |
2023-12-31 |
527,400 |
$76,278,000 |
-15,900 |
|
ARGA INVESTMENT MANAGEMENT, LP |
11 |
- |
2024-03-31 |
426,066 |
$72,133,000 |
-44,786 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
490,997 |
$71,013,000 |
-120,077 |
|
NATIXIS |
36 |
- |
2023-12-31 |
469,360 |
$67,884,000 |
-371,088 |
|
PANAGORA ASSET MANAGEMENT INC |
61 |
- |
2023-12-31 |
466,207 |
$67,428,000 |
-480,777 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
455,181 |
$66,393,000 |
-15,599 |
|
ZACKS INVESTMENT MANAGEMENT |
36 |
- |
2023-12-31 |
451,817 |
$65,348,000 |
-18,844 |
|
DAVIDSON D A & CO |
28 |
- |
2023-12-31 |
448,351 |
$64,845,000 |
-5,229 |
|
CIBC WORLD MARKETS INC. |
76 |
- |
2023-12-31 |
444,598 |
$64,302,000 |
-32,802 |
|
Advisor Group Holdings Inc. |
181 |
- |
2023-12-31 |
436,100 |
$63,106,000 |
-221,909 |
|
JANNEY MONTGOMERY SCOTT LLC |
107 |
- |
2023-12-31 |
423,824 |
$61,297,000 |
-23,906 |
|
AVIVA PLC |
89 |
- |
2023-12-31 |
423,004 |
$61,179,000 |
-7,644 |
|
BECK MACK & OLIVER LLC |
27 |
- |
2023-12-31 |
420,828 |
$60,864,000 |
-6,947 |
|
Handelsbanken Fonder AB |
74 |
- |
2023-12-31 |
418,733 |
$60,561,000 |
-13,678 |
|
WELCH GROUP, LLC |
10 |
- |
2024-03-31 |
353,288 |
$59,812,000 |
-19,070 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
6 |
- |
2023-12-31 |
411,228 |
$59,476,000 |
-14,818 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
41 |
- |
2023-12-31 |
409,260 |
$59,191,000 |
-64,280 |
|
AMERICAN INTERNATIONAL GROUP INC |
39 |
- |
2023-12-31 |
401,706 |
$58,099,000 |
-2,971 |
|
DEPRINCE RACE & ZOLLO INC |
12 |
- |
2023-12-31 |
377,465 |
$54,593,000 |
-4,191 |
|
DF DENT & CO INC |
45 |
- |
2023-12-31 |
374,785 |
$54,205,000 |
-33,837 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
89 |
- |
2023-12-31 |
369,948 |
$53,506,000 |
-4,230 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
16 |
- |
2023-12-31 |
368,627 |
$53,315,000 |
-205 |
|
|
100 Records found
|
1
|
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