|
Institutional
Holders
Total
Institutions:
|
1422 23 |
|
Total
shares held :
|
197,277,693 |
|
% of shares
held :
|
73.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,262,521 |
|
% of shares
held change :
|
1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$252.65 |
|
Last
Quarter's Ending
Price :
|
$311.90 |
|
Last
Quarter's Average
Price :
|
$268.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.90 (13.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
117
|
6,257,438
|
3.17%
|
|
|
Increased
Positions : |
503
|
11,174,439
|
5.66%
|
|
|
Unchanged
Positions : |
274
|
2,360,686
|
1.2%
|
|
|
Decreased
Positions : |
528
|
-13,483,279
|
-6.83%
|
|
|
Closed
Positions : |
94
|
-686,077
|
-0.35%
|
|
|
Guru
Positions : |
3
|
70,531
|
0.04%
|
|
|
|
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 |
118 |
- |
2023-12-31 |
21,435,960 |
$6,685,876,000 |
179,274 |
|
BLACKROCK INC. |
126 |
- |
2023-12-31 |
16,167,266 |
$5,042,570,000 |
-501,544 |
|
STATE STREET CORP |
128 |
- |
2023-12-31 |
10,152,153 |
$3,166,457,000 |
145,621 |
|
FMR LLC |
115 |
- |
2023-12-31 |
5,958,218 |
$1,858,368,000 |
531,204 |
|
MORGAN STANLEY |
126 |
- |
2023-12-31 |
5,444,393 |
$1,698,107,000 |
380,436 |
|
GEODE CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
4,488,050 |
$1,395,430,000 |
91,179 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
66 |
- |
2023-12-31 |
4,295,356 |
$1,339,722,000 |
-1,411,566 |
|
ALLIANCEBERNSTEIN L.P. |
40 |
- |
2023-12-31 |
3,980,309 |
$1,241,458,000 |
1,281,763 |
|
CAPITAL WORLD INVESTORS |
117 |
- |
2023-12-31 |
3,840,789 |
$1,197,952,000 |
1,075,351 |
|
NORGES BANK |
93 |
*New |
2023-12-31 |
3,771,581 |
$1,176,356,000 |
3,771,581 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
148 |
- |
2023-12-31 |
3,404,238 |
$1,061,783,000 |
-670,540 |
|
PARNASSUS INVESTMENTS /CA |
17 |
- |
2023-12-31 |
2,940,323 |
$917,087,000 |
-14,413 |
|
CLEARBRIDGE ADVISORS LLC |
24 |
- |
2023-12-31 |
2,779,294 |
$866,862,000 |
116,647 |
|
FIERA SCEPTRE INC. |
9 |
- |
2023-12-31 |
2,628,855 |
$819,940,000 |
-168,568 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
113 |
- |
2023-12-31 |
2,536,096 |
$791,008,000 |
56,161 |
|
GOLDMAN SACHS GROUP INC/ |
114 |
- |
2023-12-31 |
2,416,066 |
$753,571,000 |
230,376 |
|
NORTHERN TRUST CORP |
142 |
- |
2023-12-31 |
2,353,948 |
$734,196,000 |
-170,443 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
141 |
- |
2023-12-31 |
2,082,971 |
$649,706,000 |
316,180 |
|
BARCLAYS PLC |
65 |
- |
2023-12-31 |
1,885,701 |
$588,152,000 |
313,527 |
|
J P MORGAN CHASE & CO |
295 |
- |
2023-12-31 |
1,856,923 |
$579,174,000 |
-873,986 |
|
LEGAL & GENERAL GROUP PLC |
136 |
- |
2023-12-31 |
1,850,221 |
$577,085,000 |
288,926 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
34 |
- |
2023-12-31 |
1,820,266 |
$567,740,000 |
49,809 |
|
BANK OF NEW YORK MELLON CORP |
173 |
- |
2023-12-31 |
1,680,494 |
$524,146,000 |
-165,247 |
|
AMERIPRISE FINANCIAL INC |
147 |
- |
2023-12-31 |
1,667,616 |
$520,130,000 |
-365,986 |
|
AMUNDI |
103 |
- |
2023-12-31 |
1,739,849 |
$517,622,000 |
484,134 |
|
Alphinity Investment Management Pty Ltd |
|
*New |
2023-12-31 |
1,387,422 |
$432,737,000 |
1,387,422 |
|
D E SHAW & CO INC |
19 |
- |
2023-12-31 |
1,357,778 |
$423,491,000 |
-127,195 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
125 |
- |
2023-12-31 |
1,339,580 |
$417,815,000 |
67,993 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
159 |
- |
2023-12-31 |
1,339,419 |
$417,765,000 |
31,217 |
|
ING INVESTMENT MANAGEMENT LLC |
39 |
- |
2023-12-31 |
1,293,574 |
$403,172,000 |
102,793 |
|
SUSTAINABLE GROWTH ADVISERS LP |
25 |
- |
2023-12-31 |
1,225,091 |
$382,106,000 |
-69,301 |
|
DIMENSIONAL FUND ADVISORS INC |
144 |
- |
2023-12-31 |
1,184,096 |
$369,328,000 |
50,771 |
|
MERITAGE GROUP LP |
2 |
- |
2023-12-31 |
1,133,391 |
$353,505,000 |
5,403 |
|
Holocene Advisors LP |
4 |
- |
2023-12-31 |
1,128,232 |
$351,896,000 |
-263,781 |
|
JANUS HENDERSON GROUP PLC |
123 |
- |
2023-12-31 |
1,126,285 |
$351,298,000 |
-1,512,073 |
|
UBS Group AG |
152 |
- |
2023-12-31 |
1,104,605 |
$344,526,000 |
63,577 |
|
BANK OF AMERICA CORP /DE/ |
414 |
- |
2023-12-31 |
1,077,413 |
$336,045,000 |
-610,017 |
|
PRINCIPAL FINANCIAL GROUP INC |
105 |
- |
2023-12-31 |
1,056,587 |
$329,550,000 |
63,794 |
|
INVESCO LTD |
354 |
- |
2023-12-31 |
1,039,240 |
$324,139,000 |
16,106 |
|
ENVESTNET ASSET MANAGEMENT INC |
152 |
- |
2023-12-31 |
986,695 |
$307,750,000 |
786 |
|
CHILTON INVESTMENT CO LLC |
2 |
- |
2023-12-31 |
920,048 |
$286,963,000 |
-18,486 |
|
WELLS FARGO & CO/MN |
222 |
- |
2023-12-31 |
910,859 |
$284,097,000 |
-83,490 |
|
WELLINGTON MANAGEMENT CO LLP |
329 |
- |
2023-12-31 |
868,966 |
$271,030,000 |
-178,493 |
|
MANUFACTURERES LIFE INSURANCE CO |
95 |
- |
2023-12-31 |
848,525 |
$264,655,000 |
89,611 |
|
NUVEEN ASSET MANAGEMENT, LLC |
198 |
- |
2023-12-31 |
844,670 |
$263,453,000 |
26,147 |
|
FARALLON CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
832,092 |
$259,529,000 |
-214,700 |
|
BESSEMER GROUP INC |
48 |
- |
2023-12-31 |
806,009 |
$251,394,000 |
-8,330 |
|
CITADEL ADVISORS LLC |
63 |
- |
2023-12-31 |
797,700 |
$248,803,000 |
-433,329 |
|
FRANKLIN RESOURCES INC |
203 |
- |
2023-12-31 |
784,639 |
$244,729,000 |
8,461 |
|
BROWN ADVISORY HOLDINGS INC |
67 |
- |
2023-12-31 |
774,937 |
$241,703,000 |
69,580 |
|
StonePine Asset Management Inc. |
8 |
- |
2024-03-31 |
691,413 |
$240,148,000 |
-503,898 |
|
Swiss National Bank |
102 |
- |
2023-12-31 |
763,900 |
$238,260,000 |
-24,200 |
|
ROYAL BANK OF CANADA |
276 |
- |
2023-12-31 |
759,531 |
$236,900,000 |
89,117 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
10 |
- |
2024-03-31 |
677,664 |
$235,374,000 |
-76,343 |
|
VONTOBEL ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
715,839 |
$235,358,000 |
3,656 |
|
Foxhaven Asset Management LP |
6 |
- |
2023-12-31 |
723,556 |
$225,677,000 |
54,772 |
|
PROSHARE ADVISORS LLC |
23 |
- |
2023-12-31 |
707,225 |
$220,583,000 |
-3,941 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
68 |
- |
2023-12-31 |
697,723 |
$217,620,000 |
-28,453 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
151 |
- |
2024-03-31 |
601,977 |
$209,085,000 |
-3,829 |
|
FINDLAY PARK PARTNERS LLP |
18 |
- |
2023-12-31 |
655,512 |
$204,454,000 |
-105,164 |
|
FAYEZ SAROFIM & CO |
47 |
- |
2023-12-31 |
645,579 |
$201,253,000 |
-3,297 |
|
ALLIANZ ASSET MANAGEMENT AG |
53 |
- |
2023-12-31 |
643,378 |
$200,670,000 |
278,521 |
|
Ensign Peak Advisors Inc |
61 |
- |
2023-12-31 |
618,817 |
$193,009,000 |
83,339 |
|
CREDIT SUISSE/ |
95 |
- |
2023-12-31 |
611,787 |
$190,816,000 |
87,485 |
|
PUTNAM INVESTMENTS LLC |
99 |
- |
2023-12-31 |
604,251 |
$188,466,000 |
14,865 |
|
Point72 Asset Management L.P. |
24 |
- |
2023-12-31 |
582,297 |
$181,618,000 |
242,735 |
|
DEUTSCHE BANK AG |
212 |
- |
2023-12-31 |
579,570 |
$180,768,000 |
54,681 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
44 |
- |
2023-12-31 |
560,152 |
$174,711,000 |
-111,490 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
26 |
- |
2023-12-31 |
534,121 |
$166,592,000 |
-1,358 |
|
RAYMOND JAMES & ASSOCIATES |
149 |
- |
2023-12-31 |
531,049 |
$165,634,000 |
-28,639 |
|
HIGHTOWER ADVISORS, LLC |
77 |
- |
2023-12-31 |
521,877 |
$162,658,000 |
46,327 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
517,811 |
$161,486,000 |
-28,971 |
|
PRUDENTIAL FINANCIAL INC |
81 |
- |
2023-12-31 |
504,581 |
$155,965,000 |
28,802 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
168 |
- |
2023-12-31 |
486,232 |
$151,656,000 |
-9,047 |
|
BALYASNY ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
478,814 |
$149,342,000 |
177,546 |
|
Atlantic Trust Group LLC |
83 |
- |
2023-12-31 |
478,572 |
$149,266,000 |
-1,213 |
|
MAIRS & POWER INC |
25 |
- |
2023-12-31 |
473,053 |
$147,545,000 |
-91,029 |
|
AMERICAN CENTURY COMPANIES INC |
219 |
- |
2023-12-31 |
472,664 |
$147,424,000 |
52,671 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
103 |
- |
2023-12-31 |
452,225 |
$141,049,000 |
52,512 |
|
Allspring Global Investments Holdings LLC |
112 |
- |
2024-03-31 |
404,898 |
$140,633,000 |
-914 |
|
RHUMBLINE ADVISERS |
114 |
- |
2023-12-31 |
449,944 |
$140,337,000 |
1,233 |
|
NEUBERGER BERMAN GROUP LLC |
226 |
- |
2023-12-31 |
434,387 |
$135,505,000 |
111,226 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
33 |
- |
2024-03-31 |
389,113 |
$135,150,000 |
-239 |
|
HSBC HOLDINGS PLC |
145 |
- |
2023-12-31 |
432,236 |
$134,897,000 |
66,673 |
|
MARSHALL WACE LLP |
72 |
- |
2023-12-31 |
431,818 |
$134,684,000 |
431,818 |
|
JARISLOWSKY FRASER LTD |
37 |
- |
2023-12-31 |
425,326 |
$132,659,000 |
1,868 |
|
National Pension Service |
129 |
- |
2023-12-31 |
417,785 |
$130,307,000 |
10,350 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
38 |
- |
2023-12-31 |
416,369 |
$129,865,000 |
8,548 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
110 |
- |
2023-12-31 |
403,872 |
$125,968,000 |
8,329 |
|
Russell Investments Group Ltd. |
88 |
- |
2023-12-31 |
401,419 |
$125,307,000 |
25,696 |
|
Milestone Resources Group Ltd |
8 |
- |
2023-12-31 |
397,055 |
$123,841,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
12 |
- |
2023-12-31 |
385,920 |
$120,368,000 |
2,601 |
|
ADAGE CAPITAL PARTNERS GP LLC |
98 |
- |
2023-12-31 |
361,681 |
$112,808,000 |
76,475 |
|
FEDERATED INVESTORS INC /PA/ |
86 |
- |
2023-12-31 |
349,257 |
$108,933,000 |
47,008 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
124 |
- |
2023-12-31 |
347,277 |
$108,316,000 |
-62,639 |
|
Baird Financial Group Inc. |
92 |
- |
2023-12-31 |
347,256 |
$108,309,000 |
97,799 |
|
MACQUARIE GROUP LTD |
231 |
- |
2023-12-31 |
343,630 |
$107,179,000 |
-103,543 |
|
STIFEL FINANCIAL CORP |
171 |
- |
2023-12-31 |
341,247 |
$106,447,000 |
-1,662 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
50 |
- |
2023-12-31 |
340,291 |
$106,137,000 |
-15,386 |
|
CITIGROUP INC |
153 |
- |
2023-12-31 |
334,940 |
$104,468,000 |
5,019 |
|
|
100 Records found
|
1
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