|
Institutional
Holders
Total
Institutions:
|
1773 7 |
|
Total
shares held :
|
292,589,772 |
|
% of shares
held :
|
77.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
3,327,134 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$273.84 |
|
Last
Quarter's Ending
Price :
|
$299.46 |
|
Last
Quarter's Average
Price :
|
$280.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.78 (17.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
4,842,450
|
1.66%
|
|
|
Increased
Positions : |
687
|
12,141,534
|
4.15%
|
|
|
Unchanged
Positions : |
364
|
2,502,427
|
0.86%
|
|
|
Decreased
Positions : |
635
|
-10,996,589
|
-3.76%
|
|
|
Closed
Positions : |
94
|
-2,660,261
|
-0.91%
|
|
|
Guru
Positions : |
2
|
4,179,732
|
1.43%
|
|
|
|
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 |
82 |
- |
2023-12-31 |
31,149,801 |
$9,328,119,000 |
484,281 |
|
STATE STREET CORP |
93 |
- |
2023-12-31 |
14,265,872 |
$4,283,364,000 |
265,683 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
34 |
- |
2023-12-31 |
12,541,845 |
$3,755,782,000 |
642,178 |
|
J P MORGAN CHASE & CO |
95 |
- |
2023-12-31 |
7,838,092 |
$2,347,195,000 |
4,427,566 |
|
GEODE CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
6,389,143 |
$1,907,398,000 |
124,233 |
|
MORGAN STANLEY |
131 |
- |
2023-12-31 |
5,449,989 |
$1,632,055,000 |
134,762 |
|
FRANKLIN RESOURCES INC |
24 |
- |
2023-12-31 |
4,686,440 |
$1,403,401,000 |
29,209 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
50 |
- |
2023-12-31 |
4,040,310 |
$1,209,912,000 |
101,319 |
|
LEGAL & GENERAL GROUP PLC |
90 |
- |
2023-12-31 |
2,879,128 |
$862,187,000 |
478,013 |
|
GOLDMAN SACHS GROUP INC/ |
120 |
- |
2023-12-31 |
2,424,087 |
$725,917,000 |
123,676 |
|
CLEARBRIDGE ADVISORS LLC |
43 |
- |
2023-12-31 |
2,274,950 |
$681,257,000 |
200,823 |
|
WELLS FARGO & CO/MN |
122 |
- |
2023-12-31 |
2,069,515 |
$619,737,000 |
205 |
|
ROYAL BANK OF CANADA |
144 |
- |
2023-12-31 |
1,823,350 |
$546,019,000 |
520,959 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
126 |
- |
2023-12-31 |
1,771,049 |
$530,358,000 |
30,593 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
3 |
- |
2023-12-31 |
1,764,252 |
$528,323,000 |
7,853 |
|
NUVEEN ASSET MANAGEMENT, LLC |
117 |
- |
2023-12-31 |
1,657,502 |
$496,407,000 |
12,452 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
6 |
- |
2023-12-31 |
1,620,299 |
$485,215,000 |
39,497 |
|
AMERIPRISE FINANCIAL INC |
160 |
- |
2023-12-31 |
1,571,344 |
$470,429,000 |
23,661 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
138 |
- |
2023-12-31 |
1,250,935 |
$374,605,000 |
10,089 |
|
MANUFACTURERES LIFE INSURANCE CO |
69 |
- |
2023-12-31 |
1,167,694 |
$349,677,000 |
51,739 |
|
CI Private Wealth LLC |
34 |
- |
2023-12-31 |
1,042,672 |
$312,236,000 |
103,559 |
|
NEUBERGER BERMAN GROUP LLC |
96 |
- |
2023-12-31 |
957,525 |
$286,728,000 |
453,310 |
|
UBS Group AG |
185 |
- |
2023-12-31 |
896,999 |
$268,615,000 |
172,391 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
37 |
- |
2024-03-31 |
745,603 |
$268,198,000 |
9,943 |
|
BLAIR WILLIAM & CO/IL |
23 |
- |
2023-12-31 |
882,485 |
$264,269,000 |
4,950 |
|
CI INVESTMENTS INC |
17 |
- |
2023-12-31 |
854,594 |
$255,917,000 |
81,514 |
|
MAGELLAN ASSET MANAGEMENT LTD |
17 |
- |
2023-12-31 |
840,645 |
$251,740,000 |
160,288 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
835,065 |
$250,069,000 |
9,254 |
|
AMUNDI |
216 |
- |
2023-12-31 |
789,432 |
$239,395,000 |
31,561 |
|
DEUTSCHE BANK AG |
171 |
- |
2023-12-31 |
763,066 |
$228,508,000 |
39,860 |
|
RAYMOND JAMES & ASSOCIATES |
125 |
- |
2024-03-31 |
591,216 |
$211,578,000 |
24,689 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
72 |
- |
2023-12-31 |
701,339 |
$210,023,000 |
53,910 |
|
DIMENSIONAL FUND ADVISORS INC |
389 |
- |
2023-12-31 |
681,784 |
$204,166,000 |
19,996 |
|
National Pension Service |
79 |
- |
2023-12-31 |
627,139 |
$187,803,000 |
14,830 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
83 |
- |
2023-12-31 |
554,198 |
$165,960,000 |
6,647 |
|
WELCH & FORBES LLC |
7 |
- |
2023-12-31 |
524,321 |
$157,013,000 |
122 |
|
STIFEL FINANCIAL CORP |
125 |
- |
2023-12-31 |
491,883 |
$147,305,000 |
30,947 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
48 |
- |
2024-03-31 |
376,195 |
$134,629,000 |
59,832 |
|
ING INVESTMENT MANAGEMENT LLC |
143 |
- |
2023-12-31 |
440,605 |
$131,829,000 |
13,448 |
|
PRIMECAP MANAGEMENT CO/CA/ |
118 |
- |
2023-12-31 |
436,100 |
$130,595,000 |
16,000 |
|
LGT CAPITAL PARTNERS LTD. |
7 |
- |
2023-12-31 |
434,997 |
$130,264,000 |
85,240 |
|
HIGHTOWER ADVISORS, LLC |
104 |
- |
2023-12-31 |
435,375 |
$130,076,000 |
50,634 |
|
MARINER WEALTH ADVISORS, LLC |
72 |
- |
2023-12-31 |
418,889 |
$125,440,000 |
11,025 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
52 |
- |
2023-12-31 |
392,568 |
$117,558,000 |
1,961 |
|
REGIONS FINANCIAL CORP |
28 |
- |
2024-03-31 |
306,216 |
$109,586,000 |
1,362 |
|
CCLA Investment Management Ltd |
28 |
- |
2023-12-31 |
356,899 |
$106,825,000 |
14,431 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
111 |
- |
2023-12-31 |
337,018 |
$99,063,000 |
22,954 |
|
BNP PARIBAS ARBITRAGE SA |
134 |
- |
2023-12-31 |
316,693 |
$94,837,000 |
55,094 |
|
SATURNA CAPITAL CORP |
25 |
- |
2023-12-31 |
313,926 |
$94,008,000 |
68 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
104 |
- |
2023-12-31 |
292,356 |
$87,228,000 |
15,836 |
|
Qube Research & Technologies Ltd |
154 |
- |
2023-12-31 |
256,434 |
$76,792,000 |
256,434 |
|
LPL FINANCIAL CORP |
397 |
- |
2023-12-31 |
231,277 |
$69,258,000 |
21,618 |
|
D E SHAW & CO INC |
190 |
- |
2023-12-31 |
226,329 |
$67,776,000 |
176,413 |
|
Standard Life Aberdeen plc |
159 |
- |
2023-12-31 |
219,479 |
$65,725,000 |
130,800 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
158 |
- |
2023-12-31 |
213,262 |
$63,865,000 |
182 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
22 |
- |
2024-03-31 |
177,707 |
$63,596,000 |
45,368 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
200,883 |
$60,171,000 |
21,893 |
|
STRS OHIO |
91 |
- |
2023-12-31 |
198,534 |
$59,452,000 |
2,962 |
|
TORONTO DOMINION BANK |
151 |
- |
2023-12-31 |
195,128 |
$58,433,000 |
15,569 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
193,925 |
$58,073,000 |
5,113 |
|
ALLIANZ ASSET MANAGEMENT AG |
192 |
- |
2023-12-31 |
193,631 |
$57,985,000 |
82,159 |
|
Stonehage Fleming Financial Services Holdings Ltd |
10 |
- |
2023-12-31 |
192,104 |
$57,527,000 |
72,586 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
11 |
- |
2023-12-31 |
189,206 |
$56,806,000 |
327 |
|
Candriam Luxembourg S.C.A. |
61 |
- |
2023-12-31 |
188,212 |
$56,365,000 |
57,862 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
15 |
- |
2023-12-31 |
185,074 |
$55,422,000 |
65 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
91 |
- |
2023-12-31 |
182,383 |
$54,616,000 |
2,297 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
175 |
- |
2024-03-31 |
152,593 |
$54,608,000 |
13,530 |
|
EP WEALTH ADVISORS, INC. |
37 |
- |
2023-12-31 |
180,815 |
$54,147,000 |
1,231 |
|
NATIXIS |
52 |
- |
2023-12-31 |
180,450 |
$54,038,000 |
75,449 |
|
NATIONAL BANK OF CANADA /FI/ |
189 |
- |
2023-12-31 |
179,391 |
$53,134,000 |
26,319 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
185 |
- |
2024-03-31 |
145,515 |
$52,075,000 |
13,773 |
|
COMMERCE BANK N A/MO |
71 |
- |
2023-12-31 |
173,656 |
$52,003,000 |
2,508 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
205 |
- |
2023-12-31 |
169,527 |
$50,767,000 |
3,632 |
|
NICHOLAS CO INC /WI |
47 |
- |
2023-12-31 |
164,620 |
$49,297,000 |
13,205 |
|
Treasurer of the State of North Carolina |
84 |
- |
2023-12-31 |
162,673 |
$48,714,000 |
2,180 |
|
Russell Investments Group Ltd. |
261 |
- |
2023-12-31 |
156,219 |
$46,775,000 |
47,592 |
|
Pictet Asset Management Holding SA |
329 |
- |
2023-12-31 |
150,421 |
$45,045,000 |
1,206 |
|
MERCER GLOBAL ADVISORS INC /ADV |
110 |
- |
2023-12-31 |
150,239 |
$44,990,000 |
15,041 |
|
PICTET ASSET MANAGEMENT SA |
312 |
- |
2023-06-30 |
145,394 |
$44,358,000 |
3,170 |
|
BANK OF NOVA SCOTIA / |
173 |
- |
2023-12-31 |
145,867 |
$43,680,000 |
114,437 |
|
State of Tennessee Treasury Department |
116 |
- |
2023-12-31 |
141,813 |
$42,467,000 |
4,847 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
14 |
- |
2023-12-31 |
139,422 |
$41,751,000 |
115,945 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
133,081 |
$39,853,000 |
18,391 |
|
COMERICA BANK |
103 |
- |
2023-12-31 |
130,671 |
$39,131,000 |
3,219 |
|
BASKIN FINANCIAL SERVICES INC. |
13 |
- |
2024-03-31 |
108,724 |
$38,909,000 |
915 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
23 |
- |
2023-12-31 |
129,643 |
$38,823,000 |
112,754 |
|
MILLENNIUM MANAGEMENT LLC |
620 |
- |
2023-12-31 |
128,576 |
$38,503,000 |
122,319 |
|
NS Partners Ltd |
15 |
- |
2023-12-31 |
126,550 |
$37,897,000 |
3,171 |
|
CITADEL ADVISORS LLC |
558 |
- |
2023-12-31 |
124,966 |
$37,422,000 |
42,404 |
|
Handelsbanken Fonder AB |
130 |
- |
2023-12-31 |
121,462 |
$36,373,000 |
12,596 |
|
SUNCOAST EQUITY MANAGEMENT |
9 |
- |
2023-12-31 |
120,886 |
$36,200,000 |
1,267 |
|
JANE STREET GROUP LLC |
337 |
- |
2023-12-31 |
119,315 |
$35,730,000 |
19,585 |
|
CAPITAL ADVISORS INC/OK |
49 |
- |
2023-12-31 |
118,391 |
$35,453,000 |
19,199 |
|
TWO SIGMA INVESTMENTS LLC |
257 |
- |
2023-12-31 |
118,329 |
$35,435,000 |
113,029 |
|
CIBC WORLD MARKETS INC. |
121 |
- |
2023-12-31 |
111,286 |
$33,326,000 |
5,527 |
|
STATE TREASURER STATE OF MICHIGAN |
97 |
- |
2024-03-31 |
92,699 |
$33,174,000 |
100 |
|
DAVIS R M INC |
49 |
- |
2023-12-31 |
109,037 |
$32,652,000 |
3,295 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
4 |
- |
2023-12-31 |
108,137 |
$32,383,000 |
1,735 |
|
AVIVA PLC |
209 |
- |
2023-12-31 |
106,348 |
$31,847,000 |
10,734 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
156 |
- |
2024-03-31 |
88,536 |
$31,685,000 |
8,827 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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