|
Institutional
Holders
Total
Institutions:
|
1376 16 |
|
Total
shares held :
|
414,541,646 |
|
% of shares
held :
|
81.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-106 |
|
Amount
of shares held :
|
10,105,881 |
|
% of shares
held change :
|
1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.18 |
|
Last
Quarter's Ending
Price :
|
$73.13 |
|
Last
Quarter's Average
Price :
|
$69.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.34 (9.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
21,051,118
|
5.08%
|
|
|
Increased
Positions : |
481
|
16,185,594
|
3.9%
|
|
|
Unchanged
Positions : |
253
|
8,223,678
|
1.98%
|
|
|
Decreased
Positions : |
571
|
-24,315,366
|
-5.87%
|
|
|
Closed
Positions : |
87
|
-2,815,465
|
-0.68%
|
|
|
Guru
Positions : |
3
|
25,284
|
0.01%
|
|
|
|
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 |
265 |
- |
2023-12-31 |
47,842,242 |
$3,498,703,000 |
16,837 |
|
BLACKROCK INC. |
287 |
- |
2023-12-31 |
33,931,329 |
$2,481,398,000 |
-834,292 |
|
STATE STREET CORP |
207 |
- |
2023-12-31 |
26,600,297 |
$1,945,280,000 |
1,031,054 |
|
WELLINGTON MANAGEMENT CO LLP |
122 |
- |
2023-12-31 |
15,179,075 |
$1,110,046,000 |
-5,676,539 |
|
INVESCO LTD |
89 |
- |
2023-12-31 |
12,049,476 |
$881,178,000 |
1,189,786 |
|
J P MORGAN CHASE & CO |
213 |
- |
2023-12-31 |
11,913,160 |
$871,209,000 |
-1,651,871 |
|
PARNASSUS INVESTMENTS /CA |
23 |
- |
2023-12-31 |
10,954,889 |
$801,131,000 |
-2,381,794 |
|
REED CONNER & BIRDWELL LLC |
36 |
- |
2023-12-31 |
10,568,881 |
$772,902,000 |
-589,355 |
|
FMR LLC |
324 |
- |
2023-12-31 |
9,564,350 |
$699,441,000 |
488,757 |
|
GEODE CAPITAL MANAGEMENT LLC |
259 |
- |
2023-12-31 |
9,499,249 |
$692,508,000 |
201,034 |
|
CAPITAL WORLD INVESTORS |
164 |
*New |
2023-12-31 |
9,347,718 |
$683,599,000 |
9,347,718 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
20 |
- |
2023-12-31 |
7,568,030 |
$553,450,000 |
-539,159 |
|
BANK OF NEW YORK MELLON CORP |
214 |
- |
2024-03-31 |
5,577,070 |
$452,746,000 |
-82,611 |
|
NORGES BANK |
234 |
*New |
2023-12-31 |
6,164,284 |
$450,794,000 |
6,164,284 |
|
NORTHERN TRUST CORP |
236 |
- |
2023-12-31 |
5,931,178 |
$433,747,000 |
-207,132 |
|
LAZARD ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
5,759,586 |
$421,196,000 |
-40,414 |
|
BANK OF AMERICA CORP /DE/ |
353 |
- |
2023-12-31 |
5,711,947 |
$417,715,000 |
-13,635 |
|
MORGAN STANLEY |
495 |
- |
2023-12-31 |
5,380,395 |
$393,469,000 |
-53,179 |
|
AMERIPRISE FINANCIAL INC |
217 |
- |
2023-12-31 |
4,668,960 |
$341,479,000 |
1,536,456 |
|
JANUS HENDERSON GROUP PLC |
127 |
- |
2023-12-31 |
4,416,575 |
$322,983,000 |
-76,985 |
|
LEGAL & GENERAL GROUP PLC |
285 |
- |
2023-12-31 |
3,882,181 |
$283,904,000 |
848,194 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
353 |
- |
2023-12-31 |
3,764,656 |
$275,310,000 |
-896,121 |
|
MANUFACTURERES LIFE INSURANCE CO |
94 |
- |
2023-12-31 |
3,653,446 |
$267,177,000 |
2,084,501 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
66 |
- |
2023-12-31 |
3,443,431 |
$251,818,000 |
0 |
|
Holocene Advisors LP |
20 |
- |
2023-12-31 |
3,358,330 |
$245,595,000 |
470,637 |
|
VICTORY CAPITAL MANAGEMENT INC |
95 |
- |
2023-12-31 |
3,328,371 |
$243,404,000 |
-1,527,721 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
218 |
*New |
2023-12-31 |
3,107,352 |
$227,241,000 |
3,107,352 |
|
DIMENSIONAL FUND ADVISORS INC |
345 |
- |
2023-12-31 |
3,036,100 |
$222,029,000 |
240,671 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
314 |
- |
2023-12-31 |
2,798,311 |
$204,640,000 |
59,371 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
256 |
- |
2023-12-31 |
2,759,692 |
$201,816,000 |
285,609 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
18 |
- |
2023-12-31 |
2,619,940 |
$191,596,000 |
1,255,908 |
|
WELLS FARGO & CO/MN |
288 |
- |
2023-12-31 |
2,520,755 |
$184,343,000 |
-116,180 |
|
COHO PARTNERS LTD |
7 |
- |
2023-12-31 |
2,486,826 |
$181,862,000 |
-526,048 |
|
PROSHARE ADVISORS LLC |
60 |
- |
2023-12-31 |
2,482,702 |
$181,560,000 |
29,715 |
|
CLARKSTON CAPITAL PARTNERS LLC |
12 |
- |
2023-12-31 |
2,345,914 |
$171,557,000 |
25,854 |
|
PRIMECAP MANAGEMENT CO/CA/ |
107 |
- |
2023-12-31 |
2,199,500 |
$160,849,000 |
41,250 |
|
GOLDMAN SACHS GROUP INC/ |
492 |
- |
2023-12-31 |
2,197,746 |
$160,721,000 |
-194,614 |
|
ENVESTNET ASSET MANAGEMENT INC |
328 |
- |
2023-12-31 |
1,833,448 |
$134,080,000 |
76,284 |
|
BARCLAYS PLC |
289 |
- |
2023-12-31 |
1,686,589 |
$123,340,000 |
17,621 |
|
RAYMOND JAMES & ASSOCIATES |
219 |
- |
2024-03-31 |
1,468,925 |
$119,247,000 |
133,398 |
|
UBS Group AG |
373 |
- |
2023-12-31 |
1,608,221 |
$117,609,000 |
-127,948 |
|
Swiss National Bank |
226 |
- |
2023-12-31 |
1,576,800 |
$115,311,000 |
-52,900 |
|
AMUNDI |
355 |
- |
2023-12-31 |
1,507,367 |
$113,927,000 |
-743,641 |
|
AMERICAN CENTURY COMPANIES INC |
282 |
- |
2023-12-31 |
1,548,804 |
$113,264,000 |
-68,035 |
|
NORDEA INVESTMENT MANAGEMENT AB |
171 |
- |
2023-12-31 |
1,531,838 |
$112,054,000 |
-109,970 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
37 |
- |
2023-12-31 |
1,515,425 |
$110,823,000 |
-5,317 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
114 |
- |
2023-12-31 |
1,429,566 |
$104,545,000 |
163,791 |
|
MAIRS & POWER INC |
35 |
- |
2023-12-31 |
1,412,120 |
$103,268,000 |
17,381 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
296 |
- |
2024-03-31 |
1,242,568 |
$100,872,000 |
-4,831 |
|
NUVEEN ASSET MANAGEMENT, LLC |
396 |
- |
2023-12-31 |
1,364,961 |
$99,820,000 |
-42,745 |
|
ROYAL BANK OF CANADA |
479 |
- |
2023-12-31 |
1,361,773 |
$99,586,000 |
4,477 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
132 |
- |
2024-03-31 |
1,221,239 |
$99,466,000 |
37,126 |
|
TRIAN FUND MANAGEMENT, L.P. |
8 |
- |
2023-12-31 |
1,223,500 |
$89,475,000 |
0 |
|
Pictet Asset Management Holding SA |
219 |
- |
2023-12-31 |
1,188,652 |
$86,926,000 |
194,396 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
189 |
- |
2023-12-31 |
1,178,108 |
$86,155,000 |
-284,100 |
|
Ensign Peak Advisors Inc |
119 |
- |
2023-12-31 |
1,170,358 |
$85,588,000 |
249,890 |
|
RENAISSANCE TECHNOLOGIES LLC |
158 |
- |
2023-12-31 |
1,166,900 |
$85,335,000 |
-31,200 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
56 |
- |
2023-12-31 |
1,165,545 |
$85,236,000 |
-2,486 |
|
National Pension Service |
215 |
- |
2023-12-31 |
1,006,128 |
$73,578,000 |
22,631 |
|
DEUTSCHE BANK AG |
421 |
- |
2023-12-31 |
985,715 |
$72,085,000 |
-928 |
|
RHUMBLINE ADVISERS |
232 |
- |
2023-12-31 |
981,048 |
$71,744,000 |
-20,518 |
|
PICTET ASSET MANAGEMENT SA |
245 |
- |
2023-06-30 |
932,603 |
$69,199,000 |
-481,564 |
|
FIL LTD |
276 |
- |
2023-12-31 |
942,796 |
$68,947,000 |
151,532 |
|
Empower Advisory Group LLC |
81 |
- |
2023-12-31 |
942,175 |
$68,901,000 |
97,633 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
320 |
- |
2023-12-31 |
941,181 |
$68,829,000 |
-21,831 |
|
MILLENNIUM MANAGEMENT LLC |
370 |
- |
2023-12-31 |
911,182 |
$66,635,000 |
129,292 |
|
HSBC HOLDINGS PLC |
335 |
- |
2023-12-31 |
857,685 |
$62,662,000 |
-272,869 |
|
EARNEST PARTNERS LLC |
119 |
- |
2023-12-31 |
846,339 |
$61,893,000 |
896 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
224 |
- |
2023-12-31 |
836,021 |
$61,138,000 |
24,255 |
|
SEI INVESTMENTS CO |
221 |
- |
2023-12-31 |
806,905 |
$59,009,000 |
23,649 |
|
Baird Financial Group Inc. |
179 |
- |
2023-12-31 |
799,698 |
$58,482,000 |
-5,512 |
|
OLD REPUBLIC INTERNATIONAL CORP |
18 |
- |
2023-12-31 |
784,700 |
$57,385,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
115 |
- |
2023-12-31 |
759,679 |
$55,537,000 |
-4,556 |
|
CREDIT SUISSE/ |
351 |
- |
2023-12-31 |
757,589 |
$55,402,000 |
-3,676 |
|
BRIDGEWATER ASSOCIATES INC |
64 |
- |
2023-12-31 |
747,034 |
$54,631,000 |
-53,252 |
|
BANK OF MONTREAL /CAN/ |
405 |
- |
2023-12-31 |
743,001 |
$54,380,000 |
-1,999 |
|
KOREA INVESTMENT CORP |
156 |
- |
2023-12-31 |
741,532 |
$54,228,000 |
-145,518 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
150 |
- |
2023-09-30 |
812,140 |
$53,642,000 |
-120,109 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
236 |
- |
2023-12-31 |
694,062 |
$50,757,000 |
-59,385 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
74 |
- |
2024-03-31 |
690,586 |
$50,503,000 |
0 |
|
JANE STREET GROUP LLC |
251 |
- |
2023-12-31 |
684,237 |
$50,038,000 |
421,373 |
|
ALLIANCEBERNSTEIN L.P. |
586 |
- |
2023-12-31 |
670,485 |
$49,033,000 |
21,305 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
44 |
- |
2023-12-31 |
649,734 |
$47,515,000 |
-124,359 |
|
Personal Capital Advisors Corp |
101 |
- |
2022-12-31 |
617,334 |
$47,195,000 |
4,386 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
200 |
- |
2024-03-31 |
580,484 |
$47,124,000 |
4,675 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
624,075 |
$45,639,000 |
-17,106 |
|
CI Private Wealth LLC |
230 |
- |
2023-12-31 |
622,055 |
$45,491,000 |
-93,767 |
|
MEYER HANDELMAN CO |
18 |
- |
2024-03-31 |
556,794 |
$45,201,000 |
3,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
273 |
- |
2023-12-31 |
608,068 |
$44,468,000 |
-253 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
218 |
- |
2023-12-31 |
587,301 |
$44,036,000 |
29,950 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
218 |
- |
2023-12-31 |
597,216 |
$43,674,000 |
62,556 |
|
PRINCIPAL FINANCIAL GROUP INC |
498 |
- |
2023-12-31 |
582,242 |
$42,579,000 |
1,617 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
215 |
- |
2023-12-31 |
579,335 |
$42,167,000 |
-59,607 |
|
Williams Jones Wealth Management LLC. |
38 |
- |
2023-12-31 |
574,049 |
$41,980,000 |
-42,415 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
228 |
- |
2023-12-31 |
568,053 |
$41,542,000 |
-1,586 |
|
NOMURA ASSET MANAGEMENT CO LTD |
141 |
- |
2023-12-31 |
565,664 |
$41,367,000 |
42,352 |
|
REGIONS FINANCIAL CORP |
86 |
- |
2024-03-31 |
508,756 |
$41,301,000 |
125,088 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
206 |
- |
2024-03-31 |
502,325 |
$40,779,000 |
-22,666 |
|
Allspring Global Investments Holdings LLC |
387 |
- |
2024-03-31 |
500,562 |
$40,636,000 |
94,231 |
|
MARINER WEALTH ADVISORS, LLC |
200 |
- |
2023-12-31 |
546,399 |
$39,958,000 |
-13,122 |
|
|
100 Records found
|
1
|
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