|
Institutional
Holders
Total
Institutions:
|
1244 16 |
|
Total
shares held :
|
141,098,696 |
|
% of shares
held :
|
83.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,086,274 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$248.64 |
|
Last
Quarter's Ending
Price :
|
$241.75 |
|
Last
Quarter's Average
Price :
|
$237.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.22 (14.39%) |
|
|
|
|
|
|
|
|
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 |
296 |
- |
2023-12-31 |
13,242,902 |
$3,201,472,000 |
-328,933 |
|
BLACKROCK INC. |
277 |
- |
2023-12-31 |
10,760,817 |
$2,601,428,000 |
-323,405 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
63 |
- |
2023-12-31 |
8,380,540 |
$2,026,010,000 |
-632,205 |
|
CAPITAL WORLD INVESTORS |
75 |
- |
2023-12-31 |
8,317,120 |
$2,010,664,000 |
4,327 |
|
STATE STREET CORP |
236 |
- |
2023-12-31 |
6,844,624 |
$1,654,688,000 |
39,346 |
|
MORGAN STANLEY |
205 |
- |
2023-12-31 |
4,268,396 |
$1,031,885,000 |
217,928 |
|
REED CONNER & BIRDWELL LLC |
35 |
- |
2023-12-31 |
3,220,406 |
$778,533,000 |
-141,647 |
|
ALLIANCEBERNSTEIN L.P. |
70 |
- |
2023-12-31 |
3,167,378 |
$765,714,000 |
139,904 |
|
INVESCO LTD |
106 |
- |
2023-12-31 |
3,140,763 |
$759,279,000 |
106,122 |
|
GEODE CAPITAL MANAGEMENT LLC |
248 |
- |
2023-12-31 |
3,038,075 |
$732,133,000 |
67,241 |
|
J P MORGAN CHASE & CO |
276 |
- |
2023-12-31 |
2,693,364 |
$651,121,000 |
-160,794 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
231 |
- |
2023-12-31 |
2,471,782 |
$597,554,000 |
-3,481,769 |
|
JANUS HENDERSON GROUP PLC |
75 |
- |
2023-12-31 |
2,255,560 |
$545,289,000 |
231,403 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
146 |
- |
2023-12-31 |
2,247,617 |
$543,361,000 |
256,738 |
|
FMR LLC |
431 |
- |
2023-12-31 |
1,938,011 |
$468,514,000 |
-190,839 |
|
NORGES BANK |
238 |
*New |
2023-12-31 |
1,835,963 |
$443,844,000 |
1,835,963 |
|
BANK OF AMERICA CORP /DE/ |
347 |
- |
2023-12-31 |
1,775,953 |
$429,337,000 |
-50,745 |
|
WELLINGTON MANAGEMENT CO LLP |
256 |
- |
2023-12-31 |
1,626,605 |
$393,232,000 |
-915,739 |
|
ROYAL BANK OF CANADA |
194 |
- |
2023-12-31 |
1,575,103 |
$380,783,000 |
-178,218 |
|
NORTHERN TRUST CORP |
286 |
- |
2023-12-31 |
1,457,832 |
$352,431,000 |
-41,203 |
|
MARSHALL WACE LLP |
21 |
- |
2023-12-31 |
1,408,103 |
$340,409,000 |
859,207 |
|
CITADEL ADVISORS LLC |
35 |
- |
2023-12-31 |
1,391,932 |
$336,500,000 |
752,329 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
206 |
- |
2023-12-31 |
1,403,495 |
$335,402,000 |
388,390 |
|
AMERICAN CENTURY COMPANIES INC |
75 |
- |
2023-12-31 |
1,387,377 |
$335,398,000 |
-125,328 |
|
Darsana Capital Partners LP |
5 |
- |
2023-12-31 |
1,300,000 |
$314,275,000 |
425,000 |
|
LEGAL & GENERAL GROUP PLC |
279 |
- |
2023-12-31 |
1,215,487 |
$293,845,000 |
325,207 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
187 |
- |
2023-12-31 |
1,192,504 |
$288,288,000 |
67,982 |
|
BANK OF NEW YORK MELLON CORP |
306 |
- |
2023-12-31 |
1,084,825 |
$262,256,000 |
12,200 |
|
OZ MANAGEMENT LP |
2 |
*New |
2023-12-31 |
1,000,000 |
$241,750,000 |
1,000,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
27 |
- |
2023-12-31 |
980,333 |
$236,996,000 |
179,647 |
|
FRANKLIN RESOURCES INC |
207 |
- |
2023-12-31 |
974,847 |
$235,669,000 |
-258,291 |
|
ING INVESTMENT MANAGEMENT LLC |
109 |
- |
2023-12-31 |
827,045 |
$199,541,000 |
44,907 |
|
WELLS FARGO & CO/MN |
293 |
- |
2023-12-31 |
742,735 |
$179,556,000 |
3,888 |
|
DEUTSCHE BANK AG |
217 |
- |
2023-12-31 |
741,149 |
$179,173,000 |
92,117 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
155 |
- |
2023-12-31 |
730,568 |
$176,615,000 |
14,481 |
|
NEUBERGER BERMAN GROUP LLC |
189 |
- |
2023-12-31 |
676,133 |
$163,468,000 |
-548,954 |
|
GOLDMAN SACHS GROUP INC/ |
491 |
- |
2023-12-31 |
666,551 |
$161,139,000 |
70,880 |
|
Boston Partners |
168 |
*New |
2023-12-31 |
646,708 |
$156,358,000 |
646,708 |
|
UBS Group AG |
300 |
- |
2023-12-31 |
644,706 |
$155,858,000 |
75,824 |
|
DIMENSIONAL FUND ADVISORS INC |
553 |
- |
2023-12-31 |
639,690 |
$154,651,000 |
-97,613 |
|
Bain Capital Public Equity Management II LLC |
5 |
- |
2023-12-31 |
630,515 |
$152,427,000 |
104,348 |
|
ADAGE CAPITAL PARTNERS GP LLC |
71 |
- |
2023-12-31 |
571,351 |
$138,124,000 |
198,566 |
|
BANK OF MONTREAL /CAN/ |
218 |
- |
2023-12-31 |
565,469 |
$137,013,000 |
299,508 |
|
Qube Research & Technologies Ltd |
77 |
- |
2023-12-31 |
541,422 |
$130,889,000 |
461,802 |
|
Junto Capital Management LP |
4 |
- |
2023-12-31 |
538,112 |
$130,089,000 |
265,590 |
|
Swiss National Bank |
199 |
- |
2023-12-31 |
516,800 |
$124,936,000 |
-13,900 |
|
ExodusPoint Capital Management LP |
9 |
- |
2023-12-31 |
515,246 |
$124,561,000 |
451,511 |
|
Elliott Investment Management L.P. |
17 |
- |
2023-12-31 |
507,000 |
$122,567,000 |
7,000 |
|
CLEARBRIDGE ADVISORS LLC |
205 |
- |
2023-12-31 |
497,756 |
$120,333,000 |
54,377 |
|
NUVEEN ASSET MANAGEMENT, LLC |
358 |
- |
2023-12-31 |
495,480 |
$119,782,000 |
4,749 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
351 |
- |
2023-12-31 |
491,139 |
$118,733,000 |
-13,740 |
|
MILLENNIUM MANAGEMENT LLC |
187 |
- |
2023-12-31 |
480,404 |
$116,138,000 |
-500,619 |
|
TOMS Capital Investment Management LP |
6 |
- |
2023-12-31 |
447,000 |
$108,062,000 |
89,000 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
40 |
- |
2023-12-31 |
435,356 |
$105,247,000 |
85,974 |
|
BARCLAYS PLC |
329 |
- |
2023-12-31 |
409,049 |
$98,888,000 |
-533,185 |
|
RAYMOND JAMES & ASSOCIATES |
240 |
- |
2023-12-31 |
385,043 |
$93,084,000 |
7,193 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
308 |
- |
2023-12-31 |
383,309 |
$92,665,000 |
-3,074 |
|
AMUNDI |
398 |
- |
2023-12-31 |
360,818 |
$91,482,000 |
43,480 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
94 |
- |
2023-09-30 |
352,604 |
$88,620,000 |
-26,092 |
|
AMERIPRISE FINANCIAL INC |
576 |
- |
2023-12-31 |
352,626 |
$85,217,000 |
2,081 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
344,137 |
$83,195,000 |
344,137 |
|
MAVERICK CAPITAL LTD |
19 |
- |
2023-12-31 |
341,492 |
$82,556,000 |
-11,300 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
338,710 |
$81,883,000 |
3,241 |
|
BALYASNY ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
336,316 |
$81,304,000 |
-11,352 |
|
FORT PITT CAPITAL GROUP LLC |
16 |
- |
2023-12-31 |
329,099 |
$79,560,000 |
70,326 |
|
National Pension Service |
212 |
- |
2023-12-31 |
313,320 |
$75,745,000 |
7,261 |
|
RHUMBLINE ADVISERS |
219 |
- |
2023-12-31 |
311,902 |
$75,402,000 |
-1,863 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
209 |
- |
2023-12-31 |
298,130 |
$72,073,000 |
-23,178 |
|
BRIDGEWATER ASSOCIATES INC |
56 |
- |
2023-12-31 |
289,020 |
$69,871,000 |
50,059 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
200 |
- |
2023-12-31 |
279,113 |
$67,476,000 |
8,327 |
|
HUNTINGTON NATIONAL BANK |
39 |
- |
2023-12-31 |
273,181 |
$66,042,000 |
6,262 |
|
BRADLEY FOSTER & SARGENT INC/CT |
19 |
- |
2023-12-31 |
269,149 |
$65,067,000 |
11,705 |
|
NICHOLAS CO INC /WI |
27 |
- |
2023-12-31 |
267,465 |
$64,660,000 |
-10 |
|
TWINBEECH CAPITAL LP |
11 |
*New |
2023-12-31 |
266,566 |
$64,442,000 |
266,566 |
|
Douglas Lane & Associates LLC |
42 |
- |
2023-12-31 |
258,486 |
$62,489,000 |
-18,191 |
|
EPOCH INVESTMENT PARTNERS INC. |
137 |
- |
2023-12-31 |
252,820 |
$61,119,000 |
90,436 |
|
KBC GROUP NV |
100 |
- |
2023-12-31 |
250,945 |
$60,666,000 |
147,844 |
|
ENVESTNET ASSET MANAGEMENT INC |
549 |
- |
2023-12-31 |
245,550 |
$59,362,000 |
11,896 |
|
CI Private Wealth LLC |
200 |
- |
2023-12-31 |
234,108 |
$56,599,000 |
44,629 |
|
HSBC HOLDINGS PLC |
359 |
- |
2023-12-31 |
234,002 |
$56,581,000 |
1,114 |
|
SCOPUS ASSET MANAGEMENT LP |
9 |
- |
2023-12-31 |
230,000 |
$55,603,000 |
-40,000 |
|
CREDIT SUISSE/ |
352 |
- |
2023-12-31 |
228,336 |
$55,200,000 |
-972 |
|
HIGHTOWER ADVISORS, LLC |
229 |
- |
2023-12-31 |
225,516 |
$54,376,000 |
7,326 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
145 |
- |
2023-12-31 |
217,084 |
$52,480,000 |
1,175 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
213,220 |
$51,546,000 |
-1,612 |
|
MANNING & NAPIER GROUP LLC |
46 |
- |
2023-12-31 |
212,415 |
$51,351,000 |
37,315 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
234 |
- |
2023-12-31 |
210,294 |
$50,839,000 |
-20,118 |
|
PRINCIPAL FINANCIAL GROUP INC |
448 |
- |
2023-12-31 |
204,311 |
$49,392,000 |
22,645 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
180 |
- |
2023-12-31 |
195,403 |
$47,239,000 |
65,198 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
67 |
- |
2023-12-31 |
194,000 |
$46,900,000 |
0 |
|
STIFEL FINANCIAL CORP |
297 |
- |
2023-12-31 |
192,585 |
$46,570,000 |
5,951 |
|
TD ASSET MANAGEMENT INC |
304 |
- |
2023-12-31 |
192,536 |
$46,546,000 |
138,320 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
154 |
- |
2023-12-31 |
190,245 |
$45,992,000 |
186,158 |
|
KOREA INVESTMENT CORP |
190 |
- |
2023-12-31 |
188,355 |
$45,535,000 |
24,227 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
80 |
- |
2023-12-31 |
187,173 |
$45,249,000 |
6,166 |
|
RENAISSANCE TECHNOLOGIES LLC |
335 |
- |
2023-12-31 |
184,700 |
$44,651,000 |
21,700 |
|
Retirement Systems of Alabama |
112 |
- |
2023-12-31 |
178,320 |
$43,109,000 |
-852 |
|
Schonfeld Strategic Advisors LLC |
32 |
- |
2023-12-31 |
173,798 |
$42,016,000 |
43,061 |
|
Squarepoint Ops LLC |
140 |
- |
2023-12-31 |
172,539 |
$41,711,000 |
-85,813 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
227 |
- |
2023-12-31 |
171,915 |
$41,560,000 |
15,655 |
|
|
100 Records found
|
1
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