|
Institutional
Holders
Total
Institutions:
|
547 4 |
|
Total
shares held :
|
45,486,493 |
|
% of shares
held :
|
71.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-429,710 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$260.00 |
|
Last
Quarter's Ending
Price :
|
$279.68 |
|
Last
Quarter's Average
Price :
|
$265.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
71.37 (26.88%) |
|
|
|
|
|
|
|
|
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 |
432 |
- |
2023-12-31 |
6,975,859 |
$1,951,008,000 |
-120,126 |
|
BLACKROCK INC. |
375 |
- |
2023-12-31 |
6,284,765 |
$1,757,723,000 |
-463,208 |
|
STATE STREET CORP |
424 |
- |
2023-12-31 |
2,610,094 |
$729,991,000 |
51,078 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
299 |
- |
2023-12-31 |
1,330,900 |
$372,228,000 |
439,395 |
|
WELLINGTON MANAGEMENT CO LLP |
282 |
- |
2023-12-31 |
1,224,274 |
$342,405,000 |
27,074 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
10 |
- |
2023-12-31 |
1,211,704 |
$338,889,000 |
-18,813 |
|
DIMENSIONAL FUND ADVISORS INC |
165 |
- |
2023-12-31 |
1,193,265 |
$333,743,000 |
-279,674 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
24 |
- |
2023-12-31 |
940,368 |
$263,002,000 |
-42,176 |
|
GEODE CAPITAL MANAGEMENT LLC |
497 |
- |
2023-12-31 |
925,917 |
$258,551,000 |
18,186 |
|
ACADIAN ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
887,691 |
$248,241,000 |
-4,649 |
|
FIRST TRUST ADVISORS LP |
92 |
- |
2023-12-31 |
885,818 |
$247,746,000 |
64,895 |
|
INVESCO LTD |
494 |
- |
2023-12-31 |
813,643 |
$227,560,000 |
89,888 |
|
LSV ASSET MANAGEMENT |
63 |
- |
2023-12-31 |
772,008 |
$215,915,000 |
-160,775 |
|
NORGES BANK |
439 |
*New |
2023-12-31 |
667,523 |
$186,693,000 |
667,523 |
|
LORD ABBETT & CO LLC |
31 |
- |
2023-12-31 |
633,740 |
$177,245,000 |
1,876 |
|
NORTHERN TRUST CORP |
459 |
- |
2023-12-31 |
631,206 |
$176,536,000 |
-44,595 |
|
T. Rowe Price Investment Management Inc. |
204 |
- |
2023-12-31 |
621,865 |
$173,924,000 |
6,815 |
|
BANK OF NEW YORK MELLON CORP |
438 |
- |
2023-12-31 |
582,793 |
$162,996,000 |
-87,595 |
|
Pacer Advisors Inc. |
51 |
- |
2023-12-31 |
536,462 |
$150,038,000 |
35,627 |
|
MORGAN STANLEY |
934 |
- |
2023-12-31 |
514,394 |
$143,866,000 |
-31,567 |
|
FMR LLC |
919 |
- |
2023-12-31 |
456,935 |
$127,796,000 |
-436,315 |
|
LEGAL & GENERAL GROUP PLC |
506 |
- |
2023-12-31 |
390,597 |
$109,242,000 |
65,729 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
523 |
- |
2023-12-31 |
389,632 |
$108,972,000 |
964 |
|
CI Private Wealth LLC |
120 |
- |
2023-12-31 |
375,844 |
$105,116,000 |
-985 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
435 |
- |
2023-12-31 |
358,649 |
$100,307,000 |
25,218 |
|
NUVEEN ASSET MANAGEMENT, LLC |
405 |
- |
2023-12-31 |
347,236 |
$97,115,000 |
-117,239 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
313,662 |
$87,725,000 |
-6,415 |
|
PRINCIPAL FINANCIAL GROUP INC |
306 |
- |
2023-12-31 |
286,847 |
$80,226,000 |
65,691 |
|
AQR CAPITAL MANAGEMENT LLC |
163 |
- |
2023-12-31 |
275,188 |
$76,965,000 |
-28,068 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
120 |
- |
2023-12-31 |
261,709 |
$73,195,000 |
51,491 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
133 |
- |
2023-12-31 |
256,602 |
$71,766,000 |
-20,216 |
|
ALLIANZ ASSET MANAGEMENT AG |
168 |
- |
2023-12-31 |
241,761 |
$67,616,000 |
-59,556 |
|
CITADEL ADVISORS LLC |
364 |
- |
2023-12-31 |
237,817 |
$66,513,000 |
237,817 |
|
J P MORGAN CHASE & CO |
976 |
- |
2023-12-31 |
237,194 |
$66,338,000 |
35,568 |
|
EPOCH INVESTMENT PARTNERS INC. |
127 |
- |
2023-12-31 |
226,357 |
$63,308,000 |
-26,729 |
|
GOLDMAN SACHS GROUP INC/ |
858 |
- |
2023-12-31 |
225,332 |
$63,021,000 |
17,494 |
|
SRB CORP |
12 |
*New |
2023-12-31 |
220,428 |
$61,649,000 |
220,428 |
|
RHUMBLINE ADVISERS |
295 |
- |
2023-12-31 |
196,067 |
$54,836,000 |
-10,657 |
|
Swiss National Bank |
413 |
- |
2023-12-31 |
183,200 |
$51,237,000 |
-6,000 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
46 |
- |
2023-12-31 |
182,791 |
$51,123,000 |
-6,040 |
|
ROYCE & ASSOCIATES LLC |
44 |
- |
2023-12-31 |
181,353 |
$50,721,000 |
-12,470 |
|
ING INVESTMENT MANAGEMENT LLC |
254 |
- |
2023-12-31 |
178,635 |
$49,961,000 |
2,084 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
270 |
- |
2023-12-31 |
177,771 |
$49,719,000 |
60,229 |
|
PANAGORA ASSET MANAGEMENT INC |
93 |
- |
2023-12-31 |
171,184 |
$47,877,000 |
-430 |
|
BANK OF AMERICA CORP /DE/ |
1227 |
- |
2023-12-31 |
158,036 |
$44,200,000 |
-4,324 |
|
Russell Investments Group Ltd. |
278 |
- |
2023-12-31 |
156,893 |
$44,000,000 |
7,897 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
157,280 |
$43,988,000 |
-17,046 |
|
AMUNDI |
557 |
- |
2023-12-31 |
157,665 |
$43,751,000 |
-93,897 |
|
HSBC HOLDINGS PLC |
431 |
- |
2023-12-31 |
154,376 |
$43,174,000 |
-38,971 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
226 |
- |
2023-12-31 |
151,395 |
$42,342,000 |
2,780 |
|
VICTORY CAPITAL MANAGEMENT INC |
481 |
- |
2023-12-31 |
151,283 |
$42,311,000 |
-495,944 |
|
Qube Research & Technologies Ltd |
271 |
- |
2023-12-31 |
150,833 |
$42,185,000 |
147,297 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
1 |
- |
2023-12-31 |
148,060 |
$41,409,000 |
-2,627 |
|
MACQUARIE GROUP LTD |
494 |
- |
2023-12-31 |
146,695 |
$41,028,000 |
-467 |
|
BALYASNY ASSET MANAGEMENT LLC |
236 |
- |
2023-12-31 |
143,937 |
$40,256,000 |
6,708 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
541 |
- |
2023-12-31 |
143,412 |
$40,109,000 |
-4,293 |
|
Retirement Systems of Alabama |
117 |
- |
2023-12-31 |
138,879 |
$38,842,000 |
-1,136 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
100 |
- |
2023-12-31 |
137,506 |
$38,458,000 |
-1,032 |
|
CREDIT SUISSE/ |
457 |
- |
2023-12-31 |
135,336 |
$37,851,000 |
6,833 |
|
BARCLAYS PLC |
596 |
- |
2023-12-31 |
125,189 |
$35,014,000 |
58,876 |
|
MILLENNIUM MANAGEMENT LLC |
687 |
- |
2023-12-31 |
123,492 |
$34,538,000 |
87,858 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
458 |
- |
2023-12-31 |
123,054 |
$34,416,000 |
-3,575 |
|
AMERIPRISE FINANCIAL INC |
985 |
- |
2023-12-31 |
115,231 |
$32,228,000 |
-13,899 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
352 |
- |
2023-12-31 |
115,196 |
$32,218,000 |
9,068 |
|
DEUTSCHE BANK AG |
652 |
- |
2023-12-31 |
113,585 |
$31,767,000 |
-132,893 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
104 |
- |
2023-09-30 |
119,111 |
$31,234,000 |
-2,800 |
|
WELLS FARGO & CO/MN |
891 |
- |
2023-12-31 |
103,840 |
$29,042,000 |
-16,113 |
|
National Pension Service |
390 |
- |
2023-12-31 |
102,000 |
$28,527,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
124 |
- |
2023-12-31 |
99,070 |
$27,708,000 |
2,300 |
|
HIGHTOWER ADVISORS, LLC |
384 |
- |
2023-12-31 |
98,229 |
$27,522,000 |
-20 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
113 |
- |
2023-12-31 |
96,431 |
$26,970,000 |
43,178 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
94,042 |
$26,302,000 |
-10,000 |
|
ALLIANCEBERNSTEIN L.P. |
788 |
- |
2023-12-31 |
89,397 |
$25,003,000 |
-81 |
|
TD ASSET MANAGEMENT INC |
420 |
- |
2023-12-31 |
87,875 |
$24,577,000 |
-22,663 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
329 |
- |
2023-12-31 |
86,754 |
$24,185,000 |
3,611 |
|
PETERSEN FLYNN & DINSMORE INC |
13 |
- |
2023-12-31 |
84,682 |
$23,684,000 |
-2,531 |
|
FRANKLIN RESOURCES INC |
679 |
- |
2023-12-31 |
81,405 |
$22,767,000 |
22,396 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
475 |
- |
2023-12-31 |
81,218 |
$22,715,000 |
-6,740 |
|
AMERICAN INTERNATIONAL GROUP INC |
124 |
- |
2023-12-31 |
77,633 |
$21,712,000 |
-4,867 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
77,103 |
$21,635,000 |
4,025 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
71,317 |
$19,946,000 |
1,152 |
|
Pictet Asset Management Holding SA |
496 |
- |
2023-12-31 |
68,537 |
$19,168,000 |
7,647 |
|
Liontrust Investment Partners LLP |
63 |
- |
2023-12-31 |
66,504 |
$18,600,000 |
-9,217 |
|
KENNEDY CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
65,862 |
$18,420,000 |
4,513 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
420 |
- |
2023-12-31 |
65,549 |
$18,333,000 |
-4,812 |
|
CREATIVE PLANNING |
253 |
- |
2023-12-31 |
65,184 |
$18,231,000 |
495 |
|
BURNEY CO/ |
25 |
- |
2023-12-31 |
64,278 |
$17,977,000 |
6,306 |
|
Achmea Investment Management B.V. |
66 |
- |
2023-12-31 |
63,930 |
$17,880,000 |
-5,253 |
|
Concentric Capital Strategies LP |
4 |
*New |
2023-12-31 |
63,295 |
$17,702,000 |
63,295 |
|
ENVESTNET ASSET MANAGEMENT INC |
1112 |
- |
2023-12-31 |
62,344 |
$17,436,000 |
-2,040 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
359 |
- |
2023-12-31 |
61,592 |
$17,226,000 |
-1,955 |
|
KBC GROUP NV |
281 |
- |
2023-12-31 |
58,759 |
$16,433,000 |
1,854 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
217 |
- |
2023-12-31 |
57,078 |
$15,964,000 |
-4,262 |
|
Railway Pension Investments Ltd |
138 |
- |
2023-12-31 |
56,400 |
$15,774,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
959 |
- |
2023-12-31 |
55,645 |
$15,563,000 |
4,082 |
|
SCOPUS ASSET MANAGEMENT LP |
54 |
- |
2023-12-31 |
55,000 |
$15,382,000 |
-3,608 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
104 |
- |
2023-12-31 |
53,852 |
$15,059,000 |
-1,045 |
|
CITIGROUP INC |
697 |
- |
2023-12-31 |
52,531 |
$14,692,000 |
-9,153 |
|
Illinois Municipal Retirement Fund |
87 |
- |
2023-12-31 |
52,183 |
$14,595,000 |
-6,374 |
|
GUGGENHEIM CAPITAL LLC |
189 |
- |
2023-12-31 |
51,796 |
$14,486,000 |
-2,195 |
|
|
100 Records found
|
1
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