|
Institutional
Holders
Total
Institutions:
|
650 37 |
|
Total
shares held :
|
137,118,596 |
|
% of shares
held :
|
86.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-99 |
|
Amount
of shares held :
|
-6,048,065 |
|
% of shares
held change :
|
-3.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$146.20 |
|
Last
Quarter's Ending
Price :
|
$152.35 |
|
Last
Quarter's Average
Price :
|
$149.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.51 (5.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
5,960,106
|
4.35%
|
|
|
Increased
Positions : |
200
|
24,352,384
|
17.76%
|
|
|
Unchanged
Positions : |
107
|
15,126,567
|
11.03%
|
|
|
Decreased
Positions : |
262
|
-27,844,503
|
-20.31%
|
|
|
Closed
Positions : |
118
|
-8,516,052
|
-6.21%
|
|
|
Guru
Positions : |
3
|
1,641,872
|
1.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
19 |
- |
2023-12-31 |
10,820,268 |
$1,648,468,000 |
-231,200 |
|
PICTET ASSET MANAGEMENT SA |
29 |
- |
2023-06-30 |
5,990,586 |
$635,541,000 |
-19,610 |
|
BANK OF AMERICA CORP /DE/ |
549 |
- |
2023-12-31 |
1,342,326 |
$204,503,000 |
-492,396 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
254 |
- |
2023-12-31 |
1,340,411 |
$204,212,000 |
-1,128,043 |
|
LEGAL & GENERAL GROUP PLC |
393 |
- |
2023-12-31 |
1,161,179 |
$176,906,000 |
-861,214 |
|
CLEARBRIDGE ADVISORS LLC |
161 |
- |
2023-12-31 |
1,085,556 |
$165,385,000 |
-1,336,934 |
|
NORTHERN TRUST CORP |
479 |
- |
2023-12-31 |
1,070,212 |
$163,047,000 |
-46,667 |
|
BANK OF NEW YORK MELLON CORP |
486 |
- |
2023-12-31 |
935,675 |
$142,550,000 |
-126,588 |
|
FIRST TRUST ADVISORS LP |
181 |
- |
2023-12-31 |
838,501 |
$127,746,000 |
-1,381,738 |
|
CREDIT SUISSE/ |
206 |
- |
2023-12-31 |
631,425 |
$96,198,000 |
-657,345 |
|
INVESCO LTD |
772 |
- |
2023-12-31 |
628,662 |
$95,777,000 |
-428,847 |
|
GOLDMAN SACHS GROUP INC/ |
685 |
- |
2023-12-31 |
619,372 |
$94,361,000 |
-283,877 |
|
AMUNDI |
404 |
- |
2023-12-31 |
588,816 |
$89,724,000 |
-511,323 |
|
Swiss National Bank |
311 |
- |
2023-12-31 |
500,600 |
$76,266,000 |
-5,500 |
|
Pictet Asset Management Holding SA |
253 |
- |
2023-12-31 |
446,464 |
$68,019,000 |
-5,946,324 |
|
BLAIR WILLIAM & CO/IL |
96 |
- |
2023-12-31 |
440,503 |
$67,111,000 |
-18,336 |
|
Kovitz Investment Group Partners LLC |
29 |
- |
2023-12-31 |
434,309 |
$66,167,000 |
-22,625 |
|
ALLIANCEBERNSTEIN L.P. |
538 |
- |
2023-12-31 |
389,512 |
$59,342,000 |
-21,458 |
|
ETF MANAGERS GROUP LLC |
16 |
- |
2023-03-31 |
616,717 |
$59,131,000 |
-111,485 |
|
Thematics Asset Management |
3 |
- |
2023-12-31 |
382,320 |
$58,246,000 |
-265,648 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
377,780 |
$57,241,000 |
-233,721 |
|
Motley Fool Wealth Management LLC |
6 |
- |
2023-12-31 |
364,889 |
$55,581,000 |
-62,310 |
|
AMERICAN CENTURY COMPANIES INC |
474 |
- |
2023-12-31 |
354,727 |
$54,043,000 |
-601,066 |
|
Anomaly Capital Management LP |
18 |
- |
2023-12-31 |
335,800 |
$51,159,000 |
-8,713 |
|
NOMURA HOLDINGS INC |
41 |
- |
2023-12-31 |
310,082 |
$47,241,000 |
-18,611 |
|
WELLS FARGO & CO/MN |
746 |
- |
2023-12-31 |
282,873 |
$43,096,000 |
-27,221 |
|
Fort Baker Capital Management LP |
1 |
- |
2023-12-31 |
282,552 |
$43,047,000 |
-38,971 |
|
DIMENSIONAL FUND ADVISORS INC |
1559 |
- |
2023-12-31 |
275,688 |
$42,001,000 |
-75,527 |
|
AXA |
165 |
- |
2023-12-31 |
270,154 |
$41,158,000 |
-35,365 |
|
D E SHAW & CO INC |
295 |
- |
2023-12-31 |
249,318 |
$37,984,000 |
-299,927 |
|
KOREA INVESTMENT CORP |
245 |
- |
2023-12-31 |
196,544 |
$29,943,000 |
-62,653 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
269 |
- |
2023-12-31 |
186,952 |
$28,482,000 |
-257,932 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
150,166 |
$22,878,000 |
-32,194 |
|
MARSHALL WACE LLP |
371 |
- |
2023-12-31 |
147,879 |
$22,529,000 |
-743,322 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
347 |
- |
2023-12-31 |
145,737 |
$22,105,000 |
-79,276 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
41 |
- |
2023-12-31 |
144,450 |
$22,007,000 |
-20,329 |
|
ENVESTNET ASSET MANAGEMENT INC |
983 |
- |
2023-12-31 |
143,289 |
$21,830,000 |
-47,204 |
|
DAVIDSON INVESTMENT ADVISORS |
21 |
- |
2023-12-31 |
138,364 |
$21,080,000 |
-14,850 |
|
TWO SIGMA ADVISERS, LLC |
341 |
- |
2023-12-31 |
127,600 |
$19,440,000 |
-51,198 |
|
KBC GROUP NV |
263 |
- |
2023-12-31 |
126,328 |
$19,246,000 |
-35,729 |
|
AMERIPRISE FINANCIAL INC |
1283 |
- |
2023-12-31 |
125,701 |
$19,179,000 |
-1,604,186 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
558 |
- |
2023-12-31 |
125,048 |
$19,051,000 |
-21,850 |
|
APG ALL PENSIONS GROUP |
332 |
- |
2023-12-31 |
137,674 |
$18,988,000 |
-15,841 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
269 |
- |
2023-12-31 |
114,081 |
$17,380,000 |
-2,223 |
|
CI Private Wealth LLC |
414 |
- |
2023-12-31 |
112,618 |
$17,157,000 |
-21,499 |
|
FMR LLC |
1645 |
- |
2023-12-31 |
110,072 |
$16,769,000 |
-3,380,603 |
|
ACADIAN ASSET MANAGEMENT LLC |
232 |
- |
2023-12-31 |
103,122 |
$15,705,000 |
-186,166 |
|
RAYMOND JAMES & ASSOCIATES |
885 |
- |
2023-12-31 |
95,610 |
$14,566,000 |
-64,619 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
92,332 |
$14,067,000 |
-3,414 |
|
CAPITAL FUND MANAGEMENT S.A. |
164 |
- |
2023-12-31 |
91,996 |
$14,016,000 |
-47,765 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
87,297 |
$13,274,000 |
-42,509 |
|
LAZARD ASSET MANAGEMENT LLC |
375 |
- |
2023-12-31 |
87,033 |
$13,258,000 |
-373,557 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
495 |
- |
2023-12-31 |
85,379 |
$13,007,000 |
-29,576 |
|
STRS OHIO |
334 |
- |
2023-12-31 |
83,601 |
$12,736,000 |
-1,399 |
|
SEI INVESTMENTS CO |
771 |
- |
2023-12-31 |
83,215 |
$12,678,000 |
-7,787 |
|
STIFEL FINANCIAL CORP |
696 |
- |
2023-12-31 |
81,330 |
$12,391,000 |
-48,817 |
|
Illinois Municipal Retirement Fund |
127 |
- |
2023-12-31 |
80,399 |
$12,249,000 |
-6,222 |
|
Washington Trust Advisors Inc. |
27 |
- |
2023-12-31 |
76,854 |
$11,709,000 |
-2,883 |
|
CREDIT AGRICOLE S A |
75 |
- |
2023-12-31 |
74,208 |
$11,306,000 |
-68,194 |
|
Skandinaviska Enskilda Banken AB (publ) |
249 |
- |
2023-12-31 |
69,928 |
$10,656,000 |
-2,766 |
|
Treasurer of the State of North Carolina |
349 |
- |
2023-12-31 |
69,009 |
$10,514,000 |
-203 |
|
ING INVESTMENT MANAGEMENT LLC |
597 |
- |
2023-12-31 |
68,111 |
$10,377,000 |
-1,228,142 |
|
FORA Capital LLC |
17 |
- |
2023-12-31 |
67,774 |
$10,325,000 |
-19,067 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
379 |
- |
2023-12-31 |
65,710 |
$10,011,000 |
-12,369 |
|
AQR CAPITAL MANAGEMENT LLC |
716 |
- |
2023-12-31 |
64,347 |
$9,788,000 |
-138,367 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
397 |
- |
2023-12-31 |
60,132 |
$9,161,000 |
-993 |
|
US BANCORP |
441 |
- |
2023-12-31 |
59,508 |
$9,066,000 |
-13,491 |
|
LPL FINANCIAL CORP |
1333 |
- |
2023-12-31 |
57,107 |
$8,700,000 |
-10,868 |
|
HIGHTOWER ADVISORS, LLC |
731 |
- |
2023-12-31 |
56,894 |
$8,668,000 |
-7,982 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
16 |
- |
2023-12-31 |
54,713 |
$8,336,000 |
-3,480 |
|
READYSTATE ASSET MANAGEMENT LP |
21 |
- |
2023-12-31 |
52,556 |
$8,007,000 |
-51,244 |
|
Cubist Systematic Strategies LLC |
340 |
- |
2023-12-31 |
47,070 |
$7,171,000 |
-47,465 |
|
Walleye Trading Advisors LLC |
236 |
- |
2023-12-31 |
46,596 |
$7,099,000 |
-58,985 |
|
WALLEYE TRADING LLC |
162 |
- |
2023-12-31 |
45,494 |
$6,931,000 |
-77,557 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
205 |
- |
2023-12-31 |
44,605 |
$6,794,000 |
-410 |
|
ALLIANZ ASSET MANAGEMENT AG |
707 |
- |
2023-12-31 |
39,764 |
$6,058,000 |
-2,067 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
38,321 |
$5,838,000 |
-57,082 |
|
Advisor Group Holdings Inc. |
1129 |
- |
2023-12-31 |
36,282 |
$5,527,000 |
-17,156 |
|
Russell Investments Group Ltd. |
1094 |
- |
2023-12-31 |
35,432 |
$5,394,000 |
-24,345 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
305 |
- |
2023-12-31 |
35,317 |
$5,381,000 |
-1,800 |
|
Alamar Capital Management LLC |
2 |
- |
2023-12-31 |
35,258 |
$5,372,000 |
-596 |
|
Davy Asset Management Ltd |
51 |
- |
2023-12-31 |
35,041 |
$5,338,000 |
-2,637 |
|
FORSTA AP-FONDEN |
348 |
- |
2023-12-31 |
33,700 |
$5,134,000 |
-59,300 |
|
SIRIOS CAPITAL MANAGEMENT L P |
33 |
- |
2023-12-31 |
33,145 |
$5,050,000 |
-20,640 |
|
SIT INVESTMENT ASSOCIATES INC |
213 |
- |
2023-12-31 |
31,415 |
$4,786,000 |
-5,750 |
|
NIA IMPACT ADVISORS LLC |
18 |
- |
2023-06-30 |
45,039 |
$4,451,000 |
-1,078 |
|
GRANITE INVESTMENT PARTNERS, LLC |
163 |
- |
2023-12-31 |
27,489 |
$4,188,000 |
-14,748 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
68 |
- |
2023-12-31 |
26,861 |
$4,092,000 |
-34,393 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
26,667 |
$4,063,000 |
-11,327 |
|
TORONTO DOMINION BANK |
627 |
- |
2023-12-31 |
25,697 |
$3,915,000 |
-5,774 |
|
Tredje AP-fonden |
234 |
- |
2023-12-31 |
25,610 |
$3,902,000 |
-353 |
|
IEQ CAPITAL LLC |
198 |
- |
2023-12-31 |
23,767 |
$3,621,000 |
-164 |
|
Westbourne Investment Advisors Inc. |
28 |
- |
2023-12-31 |
23,657 |
$3,604,000 |
-4,103 |
|
Bristlecone Advisors LLC |
|
- |
2023-12-31 |
23,383 |
$3,562,000 |
-3,696 |
|
Williams Jones Wealth Management LLC. |
144 |
- |
2023-12-31 |
22,598 |
$3,443,000 |
-4,483 |
|
Left Brain Wealth Management LLC |
20 |
- |
2023-12-31 |
22,126 |
$3,371,000 |
-420 |
|
Quantinno Capital Management LP |
207 |
- |
2023-12-31 |
21,915 |
$3,339,000 |
-377 |
|
FIS GROUP INC. |
363 |
- |
2023-12-31 |
20,943 |
$3,191,000 |
-734 |
|
CI INVESTMENTS INC |
303 |
- |
2023-12-31 |
20,023 |
$3,051,000 |
-12,481 |
|
WILKINS INVESTMENT COUNSEL INC |
39 |
- |
2023-12-31 |
19,643 |
$2,993,000 |
-15,440 |
|
|
100 Records found
|
1
|
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