|
Institutional
Holders
Total
Institutions:
|
1025 49 |
|
Total
shares held :
|
180,838,405 |
|
% of shares
held :
|
56.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,541,536 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.16 |
|
Last
Quarter's Ending
Price :
|
$164.91 |
|
Last
Quarter's Average
Price :
|
$155.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.83 (21.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
97
|
2,753,169
|
1.52%
|
|
|
Increased
Positions : |
354
|
10,626,606
|
5.88%
|
|
|
Unchanged
Positions : |
192
|
2,260,363
|
1.25%
|
|
|
Decreased
Positions : |
382
|
-11,317,140
|
-6.26%
|
|
|
Closed
Positions : |
48
|
-521,099
|
-0.29%
|
|
|
Guru
Positions : |
2
|
36,134
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
229 |
- |
2023-12-31 |
19,688,323 |
$3,246,801,000 |
-1,186,033 |
|
VANGUARD GROUP INC |
311 |
- |
2023-12-31 |
18,153,360 |
$2,993,671,000 |
-20,178 |
|
STATE STREET CORP |
264 |
- |
2023-12-31 |
8,687,278 |
$1,437,188,000 |
88,150 |
|
PICTET ASSET MANAGEMENT SA |
4 |
- |
2023-06-30 |
8,214,368 |
$1,258,195,000 |
136,233 |
|
Pictet Asset Management Holding SA |
6 |
- |
2023-12-31 |
7,561,588 |
$1,246,981,000 |
-586,515 |
|
CAPITAL WORLD INVESTORS |
125 |
- |
2023-12-31 |
6,562,420 |
$1,082,209,000 |
5,292,862 |
|
J P MORGAN CHASE & CO |
210 |
- |
2023-12-31 |
5,559,080 |
$916,748,000 |
-1,099,898 |
|
MORGAN STANLEY |
237 |
- |
2023-12-31 |
5,276,609 |
$870,166,000 |
222,250 |
|
GEODE CAPITAL MANAGEMENT LLC |
229 |
- |
2023-12-31 |
4,758,557 |
$783,150,000 |
84,382 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
3,709,728 |
$611,771,000 |
-17,991 |
|
NORDEA INVESTMENT MANAGEMENT AB |
27 |
- |
2023-12-31 |
3,436,125 |
$566,926,000 |
-353,927 |
|
DIMENSIONAL FUND ADVISORS INC |
120 |
- |
2023-12-31 |
2,681,941 |
$442,269,000 |
-295,969 |
|
INVESCO LTD |
256 |
- |
2023-12-31 |
2,546,718 |
$419,979,000 |
-247,634 |
|
UBS Group AG |
135 |
- |
2023-12-31 |
2,434,353 |
$401,449,000 |
122,022 |
|
NORTHERN TRUST CORP |
274 |
- |
2023-12-31 |
2,275,641 |
$375,276,000 |
-100,368 |
|
BANK OF AMERICA CORP /DE/ |
392 |
- |
2023-12-31 |
2,208,164 |
$364,148,000 |
-30,310 |
|
VICTORY CAPITAL MANAGEMENT INC |
56 |
- |
2023-12-31 |
2,207,640 |
$364,062,000 |
-237,840 |
|
NORGES BANK |
277 |
*New |
2023-12-31 |
2,175,957 |
$358,837,000 |
2,175,957 |
|
FRANKLIN RESOURCES INC |
167 |
- |
2023-12-31 |
2,109,719 |
$347,914,000 |
-21,362 |
|
FMR LLC |
549 |
- |
2023-12-31 |
2,052,020 |
$338,399,000 |
-150,385 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
2,032,965 |
$335,256,000 |
-149,283 |
|
ALLIANCEBERNSTEIN L.P. |
151 |
- |
2023-12-31 |
1,918,905 |
$316,447,000 |
-52,716 |
|
AMERICAN CENTURY COMPANIES INC |
84 |
- |
2023-12-31 |
1,855,295 |
$305,957,000 |
-234,152 |
|
LEGAL & GENERAL GROUP PLC |
292 |
- |
2023-12-31 |
1,694,135 |
$279,380,000 |
334,140 |
|
GOLDMAN SACHS GROUP INC/ |
348 |
- |
2023-12-31 |
1,559,751 |
$257,219,000 |
-260,969 |
|
BANK OF NEW YORK MELLON CORP |
321 |
- |
2023-12-31 |
1,521,711 |
$250,945,000 |
-292,361 |
|
AMERIPRISE FINANCIAL INC |
280 |
- |
2023-12-31 |
1,474,996 |
$243,259,000 |
-129,602 |
|
CHILTON INVESTMENT CO LLC |
4 |
- |
2023-12-31 |
1,345,419 |
$221,873,000 |
-14,480 |
|
AMUNDI |
224 |
- |
2023-12-31 |
1,333,963 |
$218,529,000 |
41,170 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136 |
- |
2023-12-31 |
1,267,796 |
$209,072,000 |
-14,976 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
321 |
- |
2023-12-31 |
1,220,264 |
$201,234,000 |
-778 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
281 |
- |
2023-12-31 |
1,091,482 |
$179,996,000 |
5,870 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,103,665 |
$179,957,000 |
-9,806 |
|
T. Rowe Price Investment Management Inc. |
199 |
- |
2023-12-31 |
1,085,803 |
$179,060,000 |
164,545 |
|
EARNEST PARTNERS LLC |
26 |
- |
2023-12-31 |
1,079,874 |
$178,082,000 |
99,257 |
|
MAGELLAN ASSET MANAGEMENT LTD |
24 |
- |
2023-12-31 |
1,058,425 |
$174,545,000 |
145,097 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
293 |
- |
2023-12-31 |
1,052,610 |
$173,586,000 |
37 |
|
Ensign Peak Advisors Inc |
72 |
- |
2023-12-31 |
963,415 |
$158,877,000 |
-326,161 |
|
NUVEEN ASSET MANAGEMENT, LLC |
316 |
- |
2023-12-31 |
874,061 |
$146,943,000 |
77,133 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
29 |
- |
2023-12-31 |
874,443 |
$144,204,000 |
253,182 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
477 |
- |
2023-12-31 |
861,947 |
$142,145,000 |
-74,663 |
|
AQR CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
858,099 |
$140,814,000 |
73,534 |
|
ROYAL BANK OF CANADA |
394 |
- |
2023-12-31 |
796,611 |
$131,369,000 |
350,790 |
|
M&G INVESTMENT MANAGEMENT LTD |
32 |
- |
2023-12-31 |
776,687 |
$128,153,000 |
-63,266 |
|
ENVESTNET ASSET MANAGEMENT INC |
346 |
- |
2023-12-31 |
760,615 |
$125,433,000 |
-140,038 |
|
RAYMOND JAMES & ASSOCIATES |
200 |
- |
2023-12-31 |
727,151 |
$119,915,000 |
-37,234 |
|
GABELLI FUNDS LLC |
14 |
- |
2023-12-31 |
718,483 |
$118,485,000 |
-26,507 |
|
DEUTSCHE BANK AG |
318 |
- |
2023-12-31 |
699,737 |
$115,394,000 |
-25,498 |
|
APG ALL PENSIONS GROUP |
111 |
- |
2023-12-31 |
771,879 |
$115,232,000 |
-13,891 |
|
PARNASSUS INVESTMENTS /CA |
70 |
- |
2023-12-31 |
696,382 |
$114,840,000 |
-154,983 |
|
Swiss National Bank |
231 |
- |
2023-12-31 |
692,430 |
$114,189,000 |
-19,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
227 |
- |
2023-12-31 |
687,643 |
$113,399,000 |
27,913 |
|
RENAISSANCE TECHNOLOGIES LLC |
120 |
- |
2023-12-31 |
686,466 |
$113,205,000 |
41,105 |
|
CREDIT SUISSE/ |
181 |
- |
2023-12-31 |
677,878 |
$111,789,000 |
-44,145 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
274 |
- |
2023-12-31 |
627,053 |
$103,407,000 |
-8,004 |
|
WELLINGTON MANAGEMENT CO LLP |
548 |
- |
2023-12-31 |
624,477 |
$102,983,000 |
-3,553 |
|
AXA |
68 |
- |
2023-12-31 |
605,069 |
$99,782,000 |
-36,024 |
|
GAMCO INVESTORS INC ET AL |
16 |
- |
2023-12-31 |
593,366 |
$97,852,000 |
-14,416 |
|
ALLIANZ ASSET MANAGEMENT AG |
123 |
- |
2023-12-31 |
591,209 |
$97,496,000 |
54,968 |
|
SEI INVESTMENTS CO |
117 |
- |
2023-12-31 |
582,333 |
$96,032,000 |
120,148 |
|
TWO SIGMA INVESTMENTS LLC |
110 |
- |
2023-12-31 |
580,692 |
$95,762,000 |
54,932 |
|
BARCLAYS PLC |
341 |
- |
2023-12-31 |
567,638 |
$93,609,000 |
-12,692 |
|
ADAGE CAPITAL PARTNERS GP LLC |
123 |
- |
2023-12-31 |
551,205 |
$90,899,000 |
-212,287 |
|
ACADIAN ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
535,036 |
$88,217,000 |
-23,499 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
63 |
- |
2023-12-31 |
513,920 |
$84,751,000 |
-18,972 |
|
GENERAL AMERICAN INVESTORS CO INC |
1 |
- |
2023-12-31 |
498,897 |
$82,273,000 |
-25,998 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
85 |
- |
2023-12-31 |
490,368 |
$80,867,000 |
2,577 |
|
RHUMBLINE ADVISERS |
210 |
- |
2023-12-31 |
481,291 |
$79,370,000 |
-7,115 |
|
HSBC HOLDINGS PLC |
290 |
- |
2023-12-31 |
456,726 |
$75,297,000 |
36,484 |
|
CITADEL ADVISORS LLC |
325 |
- |
2023-12-31 |
454,322 |
$74,922,000 |
321,552 |
|
Tandem Investment Advisors Inc. |
14 |
- |
2023-12-31 |
432,066 |
$71,252,000 |
-14,604 |
|
BANK OF MONTREAL /CAN/ |
340 |
- |
2023-12-31 |
415,057 |
$68,505,000 |
36,893 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
185 |
- |
2023-12-31 |
404,248 |
$66,665,000 |
-37,678 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
15 |
- |
2023-12-31 |
400,458 |
$66,040,000 |
-4,731 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
151 |
- |
2023-12-31 |
394,248 |
$65,015,000 |
-44,241 |
|
LONDON CO OF VIRGINIA |
70 |
- |
2023-12-31 |
375,270 |
$61,886,000 |
-3,793 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
362,956 |
$59,739,000 |
1,341 |
|
CI Private Wealth LLC |
189 |
- |
2023-12-31 |
361,900 |
$59,681,000 |
208,902 |
|
GUYASUTA INVESTMENT ADVISORS INC |
3 |
- |
2023-12-31 |
354,490 |
$58,459,000 |
-5,319 |
|
TD ASSET MANAGEMENT INC |
279 |
- |
2023-12-31 |
328,189 |
$54,122,000 |
-8,464 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
317,420 |
$52,346,000 |
-73,168 |
|
Qube Research & Technologies Ltd |
231 |
- |
2023-12-31 |
317,180 |
$52,306,000 |
48,409 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
268 |
- |
2023-12-31 |
305,723 |
$50,417,000 |
-9,329 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
150 |
- |
2023-12-31 |
303,900 |
$50,116,000 |
-15,120 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
199 |
- |
2023-12-31 |
300,435 |
$49,545,000 |
-374,976 |
|
CITIGROUP INC |
307 |
- |
2023-12-31 |
299,110 |
$49,326,000 |
-77,778 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
298,046 |
$49,151,000 |
-1,356 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
127 |
- |
2024-03-31 |
252,185 |
$48,278,000 |
-11,762 |
|
PRUDENTIAL FINANCIAL INC |
233 |
- |
2023-12-31 |
290,421 |
$47,779,000 |
22,364 |
|
National Pension Service |
255 |
- |
2023-12-31 |
280,244 |
$46,215,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
103 |
- |
2023-12-31 |
276,271 |
$45,560,000 |
-11,345 |
|
TWO SIGMA ADVISERS, LLC |
190 |
- |
2023-12-31 |
276,100 |
$45,532,000 |
-191,200 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
276 |
- |
2023-12-31 |
274,900 |
$45,334,000 |
100,178 |
|
EULAV ASSET MANAGEMENT |
20 |
- |
2023-12-31 |
274,454 |
$45,260,000 |
0 |
|
STIFEL FINANCIAL CORP |
303 |
- |
2023-12-31 |
271,585 |
$44,789,000 |
26,669 |
|
MACKENZIE FINANCIAL CORP |
229 |
- |
2023-12-31 |
265,371 |
$43,762,000 |
-1,259 |
|
PARTNERS GROUP HOLDING AG |
7 |
- |
2023-12-31 |
251,731 |
$41,513,000 |
-34,556 |
|
WELLS FARGO & CO/MN |
763 |
- |
2023-12-31 |
247,955 |
$40,890,000 |
10,509 |
|
LPL FINANCIAL CORP |
565 |
- |
2023-12-31 |
247,411 |
$40,801,000 |
42,013 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
70 |
- |
2023-09-30 |
280,000 |
$39,903,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|