|
Institutional
Holders
Total
Institutions:
|
1154 4 |
|
Total
shares held :
|
86,709,967 |
|
% of shares
held :
|
74.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
-4,757,461 |
|
% of shares
held change :
|
-4.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$283.95 |
|
Last
Quarter's Ending
Price :
|
$310.48 |
|
Last
Quarter's Average
Price :
|
$280.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.94 (3.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
833,287
|
0.96%
|
|
|
Increased
Positions : |
418
|
4,162,618
|
4.8%
|
|
|
Unchanged
Positions : |
272
|
2,361,992
|
2.72%
|
|
|
Decreased
Positions : |
383
|
-8,696,575
|
-10.03%
|
|
|
Closed
Positions : |
77
|
-1,056,791
|
-1.22%
|
|
|
Guru
Positions : |
2
|
585,262
|
0.67%
|
|
|
|
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 |
212 |
- |
2023-12-31 |
13,610,630 |
$4,225,828,000 |
104,372 |
|
BLACKROCK INC. |
242 |
- |
2023-12-31 |
9,927,505 |
$3,082,292,000 |
436,158 |
|
STATE STREET CORP |
271 |
- |
2023-12-31 |
4,530,871 |
$1,406,745,000 |
91,099 |
|
GEODE CAPITAL MANAGEMENT LLC |
224 |
- |
2023-12-31 |
2,578,155 |
$798,362,000 |
65,415 |
|
MORGAN STANLEY |
278 |
- |
2023-12-31 |
2,373,763 |
$737,007,000 |
-778,341 |
|
CAPITAL WORLD INVESTORS |
158 |
- |
2023-12-31 |
2,337,022 |
$725,599,000 |
-2,923,829 |
|
BANK OF AMERICA CORP /DE/ |
271 |
- |
2023-12-31 |
2,036,412 |
$632,265,000 |
-244,993 |
|
AMUNDI |
97 |
- |
2023-12-31 |
1,762,813 |
$534,438,000 |
-268,550 |
|
UBS Group AG |
116 |
- |
2023-12-31 |
1,492,983 |
$463,541,000 |
-25,824 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
158 |
- |
2023-12-31 |
1,472,495 |
$457,180,000 |
-435,624 |
|
GOLDMAN SACHS GROUP INC/ |
215 |
- |
2023-12-31 |
1,360,802 |
$422,502,000 |
105,255 |
|
NORTHERN TRUST CORP |
241 |
- |
2023-12-31 |
1,356,014 |
$421,015,000 |
-43,062 |
|
LAZARD ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,144,224 |
$355,257,000 |
-4,190 |
|
J P MORGAN CHASE & CO |
420 |
- |
2023-12-31 |
1,112,407 |
$345,380,000 |
-1,639,816 |
|
INVESCO LTD |
329 |
- |
2023-12-31 |
1,099,158 |
$341,266,000 |
-34,634 |
|
Alecta Pensionsforsakring Omsesidigt |
14 |
- |
2023-12-31 |
1,093,175 |
$339,289,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
264 |
- |
2023-12-31 |
1,007,034 |
$312,663,000 |
227,738 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
106 |
- |
2023-12-31 |
900,626 |
$279,626,000 |
2,736 |
|
JANUS HENDERSON GROUP PLC |
147 |
- |
2023-12-31 |
849,845 |
$263,855,000 |
-14,779 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
25 |
- |
2023-12-31 |
850,425 |
$262,635,000 |
-13,238 |
|
BANK OF NEW YORK MELLON CORP |
309 |
- |
2023-12-31 |
838,786 |
$260,426,000 |
-37,139 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
211 |
- |
2023-12-31 |
819,035 |
$254,294,000 |
71,352 |
|
INVESTEC ASSET MANAGEMENT LTD |
41 |
- |
2023-12-31 |
817,390 |
$253,783,000 |
-76,130 |
|
DIMENSIONAL FUND ADVISORS INC |
367 |
- |
2023-12-31 |
678,442 |
$210,644,000 |
19,656 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
323 |
- |
2023-12-31 |
645,485 |
$200,410,000 |
35,070 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
601,070 |
$186,620,000 |
-4,216 |
|
FRANKLIN RESOURCES INC |
252 |
- |
2023-12-31 |
586,342 |
$182,047,000 |
-21,692 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
32 |
- |
2023-12-31 |
581,893 |
$180,666,000 |
713 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
140 |
- |
2023-12-31 |
579,012 |
$179,772,000 |
23,074 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
442 |
- |
2023-12-31 |
526,243 |
$163,389,000 |
-5,689 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
43 |
- |
2023-12-31 |
471,317 |
$146,335,000 |
-11,970 |
|
NORDEA INVESTMENT MANAGEMENT AB |
145 |
- |
2023-12-31 |
472,024 |
$146,327,000 |
-12,414 |
|
ALLIANCEBERNSTEIN L.P. |
272 |
- |
2023-12-31 |
470,766 |
$146,163,000 |
10,685 |
|
Qube Research & Technologies Ltd |
75 |
- |
2023-12-31 |
434,440 |
$134,885,000 |
306,549 |
|
TWO SIGMA ADVISERS, LLC |
74 |
*New |
2023-12-31 |
431,700 |
$134,034,000 |
431,700 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
420,099 |
$129,247,000 |
89,207 |
|
NUVEEN ASSET MANAGEMENT, LLC |
344 |
- |
2023-12-31 |
408,072 |
$126,698,000 |
-14,285 |
|
BLAIR WILLIAM & CO/IL |
60 |
- |
2023-12-31 |
394,308 |
$122,425,000 |
1,964 |
|
MAIRS & POWER INC |
32 |
- |
2023-12-31 |
384,684 |
$119,437,000 |
9,132 |
|
CITADEL ADVISORS LLC |
202 |
- |
2023-12-31 |
368,219 |
$114,325,000 |
216,790 |
|
Swiss National Bank |
235 |
- |
2023-12-31 |
359,100 |
$111,493,000 |
-10,500 |
|
Bank Julius Baer & Co. Ltd Zurich |
51 |
- |
2023-12-31 |
346,945 |
$107,719,000 |
20,761 |
|
CREDIT SUISSE/ |
188 |
- |
2023-12-31 |
344,923 |
$107,092,000 |
93,170 |
|
APG ALL PENSIONS GROUP |
116 |
- |
2023-12-31 |
371,575 |
$104,437,000 |
9,311 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
52 |
- |
2023-12-31 |
311,454 |
$96,700,000 |
8,130 |
|
WELLS FARGO & CO/MN |
455 |
- |
2023-12-31 |
311,152 |
$96,607,000 |
-34,913 |
|
SATURNA CAPITAL CORP |
26 |
- |
2023-12-31 |
300,300 |
$93,237,000 |
0 |
|
National Pension Service |
190 |
- |
2023-12-31 |
293,706 |
$91,190,000 |
8,893 |
|
DEUTSCHE BANK AG |
368 |
- |
2023-12-31 |
291,265 |
$90,432,000 |
14,975 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
110 |
- |
2023-12-31 |
290,929 |
$90,328,000 |
-12,988 |
|
TWO SIGMA INVESTMENTS LLC |
116 |
- |
2023-12-31 |
288,111 |
$89,453,000 |
282,199 |
|
BARCLAYS PLC |
355 |
- |
2023-12-31 |
278,618 |
$86,506,000 |
8,555 |
|
HSBC HOLDINGS PLC |
269 |
- |
2023-12-31 |
270,186 |
$83,871,000 |
-22,717 |
|
ROYAL BANK OF CANADA |
529 |
- |
2023-12-31 |
267,735 |
$83,126,000 |
63,493 |
|
PRIMECAP MANAGEMENT CO/CA/ |
150 |
- |
2023-12-31 |
261,990 |
$81,343,000 |
-1,030 |
|
FMR LLC |
1106 |
- |
2023-12-31 |
252,670 |
$78,449,000 |
-50,042 |
|
Quilter Plc |
12 |
- |
2023-12-31 |
249,525 |
$77,413,000 |
15,147 |
|
STIFEL FINANCIAL CORP |
212 |
- |
2023-12-31 |
248,719 |
$77,228,000 |
-16,695 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
60 |
- |
2023-12-31 |
246,217 |
$76,445,000 |
-774 |
|
ING INVESTMENT MANAGEMENT LLC |
198 |
- |
2023-12-31 |
245,740 |
$76,297,000 |
140,094 |
|
Handelsbanken Fonder AB |
52 |
- |
2023-12-31 |
244,601 |
$75,944,000 |
-55,048 |
|
RHUMBLINE ADVISERS |
220 |
- |
2023-12-31 |
240,017 |
$74,520,000 |
-2,468 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
180 |
- |
2023-12-31 |
220,492 |
$68,458,000 |
-245,907 |
|
Candriam Luxembourg S.C.A. |
46 |
- |
2023-12-31 |
218,193 |
$67,748,000 |
-8,156 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
324 |
- |
2023-12-31 |
213,119 |
$66,169,000 |
-8,307 |
|
HUNTINGTON NATIONAL BANK |
44 |
- |
2023-12-31 |
198,919 |
$61,760,000 |
5,470 |
|
MILLENNIUM MANAGEMENT LLC |
409 |
- |
2023-12-31 |
197,414 |
$61,293,000 |
121,300 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
194,185 |
$60,291,000 |
60,295 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
191,793 |
$59,548,000 |
-3,020 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
11 |
- |
2023-12-31 |
189,892 |
$58,958,000 |
16,924 |
|
PRINCIPAL FINANCIAL GROUP INC |
390 |
- |
2023-12-31 |
188,597 |
$58,556,000 |
-43,231 |
|
AMERIPRISE FINANCIAL INC |
731 |
- |
2023-12-31 |
179,406 |
$55,701,000 |
-42,347 |
|
UniSuper Management Pty Ltd |
41 |
- |
2023-12-31 |
178,766 |
$55,503,000 |
239 |
|
AGF MANAGEMENT LTD |
100 |
- |
2023-12-31 |
176,858 |
$54,911,000 |
-18,334 |
|
BNP Paribas Investment Partners S.A. |
168 |
- |
2023-12-31 |
176,399 |
$54,768,000 |
-28,740 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
255 |
- |
2023-12-31 |
175,515 |
$54,494,000 |
126 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
184 |
- |
2023-12-31 |
174,304 |
$52,964,000 |
10,510 |
|
WATERS PARKERSON & CO INC |
9 |
- |
2023-12-31 |
166,069 |
$51,561,000 |
-3,297 |
|
BANK OF MONTREAL /CAN/ |
422 |
- |
2023-12-31 |
165,392 |
$51,386,000 |
-732 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
64 |
- |
2023-12-31 |
162,240 |
$50,372,000 |
-3,839 |
|
MARSHALL WACE LLP |
205 |
- |
2023-12-31 |
162,153 |
$50,345,000 |
162,153 |
|
MARKEL CORP |
53 |
- |
2023-12-31 |
154,900 |
$48,093,000 |
0 |
|
CITIGROUP INC |
317 |
- |
2023-12-31 |
153,854 |
$47,768,000 |
-32,969 |
|
NEUBERGER BERMAN GROUP LLC |
434 |
- |
2023-12-31 |
148,820 |
$46,206,000 |
-35,607 |
|
KOREA INVESTMENT CORP |
186 |
- |
2023-12-31 |
147,380 |
$45,759,000 |
-7,558 |
|
CI Private Wealth LLC |
235 |
- |
2023-12-31 |
143,478 |
$44,547,000 |
4,147 |
|
Kodai Capital Management LP |
38 |
- |
2023-12-31 |
139,209 |
$43,222,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
167 |
- |
2023-12-31 |
135,844 |
$42,177,000 |
135,844 |
|
London & Capital Asset Management Ltd |
5 |
- |
2023-12-31 |
135,447 |
$42,054,000 |
369 |
|
GABELLI FUNDS LLC |
83 |
- |
2023-12-31 |
133,959 |
$41,592,000 |
-1,266 |
|
DNB NOR ASSET MANAGEMENT AS |
89 |
- |
2023-12-31 |
123,761 |
$38,425,000 |
5,534 |
|
GAMCO INVESTORS INC ET AL |
63 |
- |
2023-12-31 |
123,506 |
$38,346,000 |
-200 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
244 |
- |
2023-12-31 |
122,393 |
$38,001,000 |
6,292 |
|
BNP PARIBAS ARBITRAGE SA |
316 |
- |
2023-12-31 |
118,498 |
$36,787,000 |
6,535 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
39 |
- |
2023-12-31 |
114,154 |
$35,443,000 |
-11,473 |
|
Covea Finance |
19 |
- |
2023-12-31 |
113,758 |
$35,320,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
276 |
- |
2023-12-31 |
112,048 |
$34,789,000 |
108,743 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
111,216 |
$34,530,000 |
18,039 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
106,683 |
$33,123,000 |
-5,595 |
|
HEMENWAY TRUST CO LLC |
15 |
- |
2023-12-31 |
105,052 |
$32,617,000 |
1,268 |
|
|
100 Records found
|
1
|
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