|
Institutional
Holders
Total
Institutions:
|
2634 43 |
|
Total
shares held :
|
1,169,941,013 |
|
% of shares
held :
|
81.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-89 |
|
Amount
of shares held :
|
17,798,177 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.34 |
|
Last
Quarter's Ending
Price :
|
$84.14 |
|
Last
Quarter's Average
Price :
|
$79.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.88 (27.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
10,584,423
|
0.9%
|
|
|
Increased
Positions : |
942
|
98,332,122
|
8.4%
|
|
|
Unchanged
Positions : |
581
|
32,708,745
|
2.8%
|
|
|
Decreased
Positions : |
988
|
-80,893,042
|
-6.91%
|
|
|
Closed
Positions : |
166
|
-10,225,326
|
-0.87%
|
|
|
Guru
Positions : |
8
|
52,068,239
|
4.45%
|
|
|
|
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 |
71 |
- |
2023-12-31 |
123,933,672 |
$10,427,779,000 |
-998,228 |
|
STATE STREET CORP |
30 |
- |
2023-12-31 |
121,366,724 |
$10,211,796,000 |
-1,959,400 |
|
BLACKROCK INC. |
76 |
- |
2023-12-31 |
104,985,755 |
$8,833,501,000 |
3,274,348 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
8 |
- |
2023-12-31 |
90,430,489 |
$7,608,822,000 |
17,351,313 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
16 |
- |
2023-12-31 |
65,233,410 |
$5,488,752,000 |
11,163,222 |
|
MORGAN STANLEY |
39 |
- |
2023-12-31 |
53,211,842 |
$4,477,245,000 |
25,159,910 |
|
DODGE & COX -- Notable Guru -- |
10 |
- |
2023-12-31 |
42,189,300 |
$3,549,808,000 |
9,659,760 |
|
J P MORGAN CHASE & CO |
96 |
- |
2023-12-31 |
27,832,068 |
$2,341,790,000 |
-7,723,880 |
|
GEODE CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
27,661,882 |
$2,320,535,000 |
480,357 |
|
WELLINGTON MANAGEMENT CO LLP |
57 |
- |
2023-12-31 |
25,394,067 |
$2,136,657,000 |
-21,797,266 |
|
BANK OF AMERICA CORP /DE/ |
113 |
- |
2023-12-31 |
20,695,332 |
$1,741,305,000 |
-994,892 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
74 |
- |
2023-12-31 |
15,309,688 |
$1,288,157,000 |
6,932,011 |
|
NORTHERN TRUST CORP |
97 |
- |
2023-12-31 |
13,479,267 |
$1,134,146,000 |
-246,887 |
|
BANK OF NEW YORK MELLON CORP |
103 |
- |
2024-03-31 |
10,021,551 |
$977,402,000 |
-716,574 |
|
FRANKLIN RESOURCES INC |
47 |
- |
2023-12-31 |
11,436,008 |
$962,226,000 |
-2,161,992 |
|
CLEARBRIDGE ADVISORS LLC |
23 |
- |
2023-12-31 |
10,725,324 |
$902,429,000 |
-213,218 |
|
SANDERS CAPITAL, LLC |
23 |
- |
2023-12-31 |
10,674,438 |
$898,147,000 |
677,520 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
80 |
- |
2023-12-31 |
10,478,273 |
$871,500,000 |
-581,013 |
|
WELLS FARGO & CO/MN |
94 |
- |
2023-12-31 |
10,175,022 |
$856,126,000 |
-1,051,625 |
|
T. Rowe Price Investment Management Inc. |
52 |
- |
2023-12-31 |
10,007,275 |
$842,013,000 |
1,102,658 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
74 |
- |
2023-12-31 |
8,978,289 |
$755,433,000 |
-496,914 |
|
UBS Group AG |
70 |
- |
2023-12-31 |
8,787,227 |
$739,357,000 |
-2,063,762 |
|
LEGAL & GENERAL GROUP PLC |
113 |
- |
2023-12-31 |
8,410,956 |
$707,698,000 |
1,082,758 |
|
NUVEEN ASSET MANAGEMENT, LLC |
87 |
- |
2023-12-31 |
8,376,536 |
$704,802,000 |
850,547 |
|
NORGES BANK |
168 |
*New |
2023-12-31 |
8,202,450 |
$690,154,000 |
8,202,450 |
|
INVESCO LTD |
135 |
- |
2023-12-31 |
7,941,185 |
$668,171,000 |
-1,101,047 |
|
DIMENSIONAL FUND ADVISORS INC |
74 |
- |
2023-12-31 |
7,218,370 |
$607,355,000 |
314,769 |
|
AMERIPRISE FINANCIAL INC |
123 |
- |
2023-12-31 |
7,095,955 |
$597,073,000 |
-1,718,098 |
|
GOLDMAN SACHS GROUP INC/ |
166 |
- |
2023-12-31 |
6,308,218 |
$530,773,000 |
1,390,430 |
|
FMR LLC |
416 |
- |
2023-12-31 |
6,086,950 |
$512,156,000 |
-879,729 |
|
AMERICAN CENTURY COMPANIES INC |
52 |
- |
2023-12-31 |
5,077,285 |
$427,203,000 |
5,077,285 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
122 |
- |
2023-12-31 |
5,053,539 |
$425,205,000 |
11,531 |
|
PUTNAM INVESTMENTS LLC |
58 |
- |
2023-12-31 |
4,932,587 |
$415,028,000 |
28,225 |
|
VAN ECK ASSOCIATES CORP |
40 |
- |
2024-03-31 |
4,235,891 |
$413,127,000 |
174,689 |
|
Swiss National Bank |
62 |
- |
2023-12-31 |
4,551,381 |
$382,953,000 |
-148,400 |
|
ROYAL BANK OF CANADA |
203 |
- |
2023-12-31 |
4,356,169 |
$366,526,000 |
286,306 |
|
MACQUARIE GROUP LTD |
38 |
- |
2023-12-31 |
4,317,065 |
$363,242,000 |
-513,029 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
3,557,508 |
$346,964,000 |
115,532 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
87 |
- |
2024-03-31 |
3,392,087 |
$330,830,000 |
-30,230 |
|
BARCLAYS PLC |
124 |
- |
2023-12-31 |
3,770,646 |
$317,262,000 |
751,269 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
332 |
- |
2023-12-31 |
3,731,548 |
$313,973,000 |
-48,154 |
|
RAYMOND JAMES & ASSOCIATES |
84 |
- |
2024-03-31 |
3,115,524 |
$303,857,000 |
85,955 |
|
ALLIANCEBERNSTEIN L.P. |
157 |
- |
2023-12-31 |
3,539,855 |
$297,843,000 |
-1,433,594 |
|
Atlantic Trust Group LLC |
43 |
- |
2023-12-31 |
3,431,702 |
$288,743,000 |
-1,246,982 |
|
ENVESTNET ASSET MANAGEMENT INC |
170 |
- |
2023-12-31 |
3,279,423 |
$275,931,000 |
-385,857 |
|
Boston Partners |
104 |
- |
2023-12-31 |
3,212,188 |
$270,405,000 |
-1,683,497 |
|
RHUMBLINE ADVISERS |
79 |
- |
2023-12-31 |
2,606,573 |
$219,317,000 |
-45,090 |
|
ING INVESTMENT MANAGEMENT LLC |
95 |
- |
2023-12-31 |
2,532,788 |
$213,109,000 |
-15,850 |
|
FAYEZ SAROFIM & CO |
45 |
- |
2023-12-31 |
2,349,871 |
$212,687,000 |
-138,092 |
|
CITIGROUP INC |
74 |
- |
2023-12-31 |
2,399,700 |
$201,911,000 |
-469,816 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
65 |
- |
2023-12-31 |
2,355,107 |
$198,159,000 |
22,284 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
2,023,189 |
$197,322,000 |
14,714 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
2,342,370 |
$197,087,000 |
-27,600 |
|
HIGHTOWER ADVISORS, LLC |
63 |
- |
2023-12-31 |
2,302,235 |
$193,821,000 |
7,754 |
|
National Pension Service |
73 |
- |
2023-12-31 |
2,283,919 |
$192,169,000 |
41,583 |
|
PNC FINANCIAL SERVICES GROUP INC |
111 |
- |
2023-12-31 |
2,245,214 |
$188,912,000 |
-77,538 |
|
NEUBERGER BERMAN GROUP LLC |
168 |
- |
2023-12-31 |
2,179,932 |
$183,419,000 |
-2,859,033 |
|
BB&T CORP |
80 |
- |
2023-12-31 |
2,110,744 |
$177,598,000 |
-223,497 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,814,003 |
$176,920,000 |
-98,699 |
|
AMUNDI |
270 |
- |
2023-12-31 |
2,042,890 |
$175,280,000 |
-1,928,174 |
|
CULLEN CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
2,025,573 |
$170,432,000 |
-539,806 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
81 |
- |
2023-12-31 |
1,991,938 |
$167,602,000 |
-180,641 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
1 |
- |
2024-03-31 |
1,701,179 |
$165,916,000 |
47,682 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
23 |
- |
2024-03-31 |
1,957,261 |
$164,684,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49 |
- |
2023-12-31 |
1,947,522 |
$163,865,000 |
1,100,978 |
|
CI Private Wealth LLC |
75 |
- |
2023-12-31 |
1,887,432 |
$158,808,000 |
307,421 |
|
LPL FINANCIAL CORP |
186 |
- |
2023-12-31 |
1,846,598 |
$155,373,000 |
42,932 |
|
BANK OF MONTREAL /CAN/ |
199 |
- |
2023-12-31 |
1,805,013 |
$152,000,000 |
274,889 |
|
STIFEL FINANCIAL CORP |
124 |
- |
2023-12-31 |
1,785,143 |
$150,207,000 |
-19,887 |
|
MANUFACTURERES LIFE INSURANCE CO |
157 |
- |
2023-12-31 |
1,781,029 |
$149,856,000 |
-59,897 |
|
DEUTSCHE BANK AG |
265 |
- |
2023-12-31 |
1,658,849 |
$139,576,000 |
225,865 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
68 |
- |
2023-12-31 |
1,568,191 |
$131,948,000 |
-9,649 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
78 |
- |
2024-03-31 |
1,317,149 |
$128,463,000 |
177,060 |
|
HSBC HOLDINGS PLC |
159 |
- |
2023-12-31 |
1,518,740 |
$127,778,000 |
-413,950 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
90 |
- |
2023-12-31 |
1,449,104 |
$124,058,000 |
81,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
68 |
- |
2024-03-31 |
1,270,151 |
$123,878,000 |
-148,230 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
1,187,119 |
$115,780,000 |
14,838 |
|
CREDIT SUISSE/ |
177 |
- |
2023-12-31 |
1,345,555 |
$113,215,000 |
-125,101 |
|
CINCINNATI INSURANCE CO |
|
- |
2024-03-31 |
1,121,916 |
$109,420,000 |
0 |
|
GLENMEDE TRUST CO NA |
35 |
- |
2023-12-31 |
1,294,475 |
$108,917,000 |
-4,745 |
|
ADAGE CAPITAL PARTNERS GP LLC |
101 |
- |
2023-12-31 |
1,292,855 |
$108,781,000 |
968,496 |
|
PRUDENTIAL FINANCIAL INC |
120 |
- |
2023-12-31 |
1,299,369 |
$108,631,000 |
-33,922 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
82 |
- |
2023-09-30 |
1,494,708 |
$107,574,000 |
-374,486 |
|
FIRST TRUST ADVISORS LP |
218 |
- |
2023-12-31 |
1,228,332 |
$103,352,000 |
104,783 |
|
Lazard Freres Gestion S.A.S. |
10 |
- |
2023-12-31 |
1,257,006 |
$102,666,000 |
10,586 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
111 |
- |
2024-03-31 |
1,049,922 |
$102,399,000 |
8,986 |
|
BAHL & GAYNOR INC |
49 |
- |
2023-12-31 |
1,114,355 |
$93,762,000 |
-273,997 |
|
Baird Financial Group Inc. |
108 |
- |
2023-12-31 |
1,108,741 |
$93,289,000 |
4,344 |
|
JANNEY MONTGOMERY SCOTT LLC |
72 |
- |
2024-03-31 |
952,019 |
$92,850,000 |
-10,983 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
157 |
- |
2024-03-31 |
930,686 |
$90,770,000 |
77,187 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
35 |
- |
2023-12-31 |
1,015,989 |
$85,485,000 |
-357,482 |
|
US BANCORP |
140 |
- |
2023-12-31 |
1,004,168 |
$84,491,000 |
-63,838 |
|
AVIVA PLC |
63 |
- |
2023-12-31 |
965,141 |
$81,207,000 |
-20,863 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
831,067 |
$81,054,000 |
-1,855 |
|
FOCUSED INVESTORS FUND L P |
22 |
- |
2024-03-31 |
826,350 |
$80,594,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
813,097 |
$79,301,000 |
-35,947 |
|
STRS OHIO |
64 |
- |
2023-12-31 |
936,328 |
$78,782,000 |
-166,363 |
|
CRAWFORD INVESTMENT COUNSEL INC |
28 |
- |
2023-12-31 |
891,848 |
$75,040,000 |
116,599 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
875,800 |
$73,690,000 |
-4,800 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
746,377 |
$72,794,000 |
-68,911 |
|
|
100 Records found
|
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