|
Institutional
Holders
Total
Institutions:
|
955 5 |
|
Total
shares held :
|
284,156,440 |
|
% of shares
held :
|
85.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,017,940 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.22 |
|
Last
Quarter's Ending
Price :
|
$140.50 |
|
Last
Quarter's Average
Price :
|
$128.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.32 (12.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,540,671
|
1.95%
|
|
|
Increased
Positions : |
346
|
13,978,669
|
4.92%
|
|
|
Unchanged
Positions : |
193
|
1,216,147
|
0.43%
|
|
|
Decreased
Positions : |
353
|
-14,485,335
|
-5.1%
|
|
|
Closed
Positions : |
58
|
-2,016,065
|
-0.71%
|
|
|
Guru
Positions : |
3
|
18,433,712
|
6.49%
|
|
|
|
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 |
232 |
- |
2023-12-31 |
28,164,243 |
$3,957,076,000 |
-65,508 |
|
CAPITAL WORLD INVESTORS |
37 |
- |
2023-12-31 |
24,567,538 |
$3,451,739,000 |
-3,465,710 |
|
BLACKROCK INC. |
214 |
- |
2023-12-31 |
24,039,941 |
$3,377,612,000 |
1,974,510 |
|
DODGE & COX -- Notable Guru -- |
25 |
- |
2023-12-31 |
15,667,374 |
$2,201,266,000 |
-190,820 |
|
STATE STREET CORP |
227 |
- |
2023-12-31 |
12,379,144 |
$1,739,270,000 |
309,482 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
114 |
- |
2023-12-31 |
10,070,140 |
$1,414,855,000 |
1,492,889 |
|
CLEARBRIDGE ADVISORS LLC |
29 |
- |
2023-12-31 |
5,577,350 |
$783,618,000 |
-454,275 |
|
GEODE CAPITAL MANAGEMENT LLC |
232 |
- |
2023-12-31 |
5,567,001 |
$779,621,000 |
60,285 |
|
AMERIPRISE FINANCIAL INC |
92 |
- |
2023-12-31 |
5,516,023 |
$775,008,000 |
64,887 |
|
NORGES BANK |
167 |
*New |
2023-12-31 |
4,939,393 |
$693,985,000 |
4,939,393 |
|
HARRIS ASSOCIATES L P |
31 |
- |
2023-12-31 |
4,663,085 |
$655,163,000 |
-267,876 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
124 |
- |
2023-12-31 |
4,632,809 |
$650,910,000 |
111,340 |
|
INVESCO LTD |
142 |
- |
2023-12-31 |
4,594,851 |
$645,577,000 |
22,734 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
3,774,896 |
$529,798,000 |
51,866 |
|
WELLINGTON MANAGEMENT CO LLP |
208 |
- |
2023-12-31 |
3,630,003 |
$510,015,000 |
403,750 |
|
BANK OF AMERICA CORP /DE/ |
310 |
- |
2023-12-31 |
3,541,031 |
$497,515,000 |
-13,724 |
|
JANUS HENDERSON GROUP PLC |
88 |
- |
2023-12-31 |
3,496,636 |
$491,369,000 |
-2,841,941 |
|
MORGAN STANLEY |
406 |
- |
2023-12-31 |
3,466,467 |
$487,039,000 |
-272,476 |
|
EDGEPOINT INVESTMENT GROUP INC |
11 |
- |
2023-12-31 |
3,397,411 |
$477,336,000 |
-10,348 |
|
LEGAL & GENERAL GROUP PLC |
199 |
- |
2023-12-31 |
2,932,974 |
$412,084,000 |
528,575 |
|
BANK OF NEW YORK MELLON CORP |
220 |
- |
2023-12-31 |
2,904,746 |
$408,117,000 |
-101,679 |
|
DEUTSCHE BANK AG |
107 |
- |
2023-12-31 |
2,886,965 |
$405,619,000 |
72,614 |
|
DIMENSIONAL FUND ADVISORS INC |
132 |
- |
2023-12-31 |
2,835,064 |
$398,342,000 |
343,205 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
4 |
- |
2023-12-31 |
2,766,338 |
$388,670,000 |
37,822 |
|
PZENA INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
2,560,162 |
$359,703,000 |
203,548 |
|
NORTHERN TRUST CORP |
287 |
- |
2023-12-31 |
2,498,280 |
$351,008,000 |
-173,921 |
|
Boston Partners |
78 |
- |
2023-12-31 |
2,377,198 |
$333,946,000 |
-32,321 |
|
AMERICAN CENTURY COMPANIES INC |
78 |
- |
2023-12-31 |
2,338,566 |
$328,569,000 |
33,398 |
|
FRANKLIN RESOURCES INC |
175 |
- |
2023-12-31 |
2,226,180 |
$312,778,000 |
-88,591 |
|
Baird Financial Group Inc. |
25 |
- |
2023-12-31 |
2,209,797 |
$310,476,000 |
52,558 |
|
FIRST TRUST ADVISORS LP |
51 |
- |
2023-12-31 |
2,143,423 |
$301,151,000 |
1,289,230 |
|
Atlantic Trust Group LLC |
47 |
- |
2023-12-31 |
1,990,375 |
$279,648,000 |
-55,444 |
|
COOKE & BIELER LP |
6 |
- |
2023-12-31 |
1,851,603 |
$260,150,000 |
-65,798 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
107 |
- |
2023-12-31 |
1,844,897 |
$259,208,000 |
14,059 |
|
WELLS FARGO & CO/MN |
243 |
- |
2023-12-31 |
1,768,440 |
$248,466,000 |
-29,171 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
216 |
- |
2023-12-31 |
1,747,748 |
$245,559,000 |
86,535 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
282 |
- |
2023-12-31 |
1,691,232 |
$237,618,000 |
18,934 |
|
INVESTEC ASSET MANAGEMENT LTD |
42 |
- |
2023-12-31 |
1,679,216 |
$235,930,000 |
-171,650 |
|
GOLDMAN SACHS GROUP INC/ |
373 |
- |
2023-12-31 |
1,673,582 |
$235,138,000 |
99,900 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
1,637,642 |
$230,089,000 |
-56,255 |
|
UBS Group AG |
245 |
- |
2023-12-31 |
1,457,590 |
$204,791,000 |
340,033 |
|
BARCLAYS PLC |
197 |
- |
2023-12-31 |
1,438,963 |
$202,176,000 |
707,652 |
|
MACQUARIE GROUP LTD |
99 |
- |
2023-12-31 |
1,411,135 |
$198,265,000 |
-87,473 |
|
FMR LLC |
758 |
- |
2023-12-31 |
1,379,283 |
$193,789,000 |
117,963 |
|
AMUNDI |
250 |
- |
2023-12-31 |
1,452,772 |
$193,451,000 |
171,636 |
|
NUVEEN ASSET MANAGEMENT, LLC |
250 |
- |
2023-12-31 |
1,360,157 |
$191,102,000 |
-258,822 |
|
ALLIANCEBERNSTEIN L.P. |
224 |
- |
2023-12-31 |
1,262,368 |
$177,363,000 |
-98,605 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
45 |
- |
2023-12-31 |
1,211,071 |
$170,155,000 |
14,364 |
|
MILLENNIUM MANAGEMENT LLC |
110 |
- |
2023-12-31 |
1,198,300 |
$168,361,000 |
-265,290 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
11 |
- |
2023-12-31 |
1,193,146 |
$167,703,000 |
41,293 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
122 |
- |
2023-12-31 |
1,188,570 |
$166,994,000 |
-1,600 |
|
BESSEMER GROUP INC |
89 |
- |
2023-12-31 |
1,137,974 |
$159,885,000 |
-8,875 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,061,802 |
$149,778,000 |
72 |
|
NEUBERGER BERMAN GROUP LLC |
217 |
- |
2023-12-31 |
1,009,182 |
$141,789,000 |
-49,332 |
|
EAGLE ASSET MANAGEMENT INC |
33 |
- |
2023-12-31 |
1,004,865 |
$141,184,000 |
84,659 |
|
Swiss National Bank |
179 |
- |
2023-12-31 |
981,900 |
$137,957,000 |
-32,400 |
|
Rockefeller Capital Management L.P. |
38 |
- |
2023-12-31 |
962,258 |
$135,198,000 |
109 |
|
J P MORGAN CHASE & CO |
706 |
- |
2023-12-31 |
945,057 |
$132,780,000 |
-12,027 |
|
ENVESTNET ASSET MANAGEMENT INC |
331 |
- |
2023-12-31 |
940,303 |
$132,113,000 |
50,107 |
|
CITADEL ADVISORS LLC |
169 |
- |
2023-12-31 |
927,173 |
$130,268,000 |
455,441 |
|
Woodline Partners LP |
6 |
- |
2023-12-31 |
901,151 |
$126,612,000 |
842,827 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
24 |
- |
2023-12-31 |
898,598 |
$126,253,000 |
242,492 |
|
PRINCIPAL FINANCIAL GROUP INC |
214 |
- |
2023-12-31 |
873,970 |
$122,793,000 |
-2,197 |
|
Qube Research & Technologies Ltd |
85 |
- |
2023-12-31 |
863,385 |
$121,306,000 |
-477,507 |
|
BANK OF MONTREAL /CAN/ |
240 |
- |
2023-12-31 |
849,860 |
$120,043,000 |
6,979 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
261 |
- |
2024-03-31 |
788,734 |
$114,556,000 |
-11,056 |
|
NORDEA INVESTMENT MANAGEMENT AB |
168 |
- |
2023-12-31 |
812,537 |
$114,430,000 |
41,198 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
20 |
- |
2023-12-31 |
805,621 |
$113,190,000 |
307,390 |
|
AXA |
63 |
- |
2023-12-31 |
762,467 |
$107,127,000 |
-112,116 |
|
MANUFACTURERES LIFE INSURANCE CO |
211 |
- |
2023-12-31 |
681,392 |
$95,736,000 |
29,334 |
|
RAYMOND JAMES & ASSOCIATES |
243 |
- |
2023-12-31 |
655,874 |
$92,150,000 |
-13,179 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
629,215 |
$88,497,000 |
-3,114 |
|
CRAWFORD INVESTMENT COUNSEL INC |
22 |
- |
2023-12-31 |
579,842 |
$81,468,000 |
101,146 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
136 |
- |
2023-12-31 |
577,740 |
$81,172,000 |
-4,100 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
187 |
- |
2023-12-31 |
557,043 |
$78,265,000 |
34,413 |
|
ROYAL BANK OF CANADA |
562 |
- |
2023-12-31 |
519,920 |
$73,049,000 |
118,130 |
|
CREDIT SUISSE/ |
302 |
- |
2023-12-31 |
472,496 |
$66,386,000 |
-175,088 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
207 |
- |
2023-12-31 |
460,647 |
$64,721,000 |
32,146 |
|
BNP PARIBAS ARBITRAGE SA |
200 |
- |
2023-12-31 |
435,239 |
$61,151,000 |
272,959 |
|
STIFEL FINANCIAL CORP |
248 |
- |
2023-12-31 |
428,069 |
$60,146,000 |
-6,194 |
|
CITIGROUP INC |
260 |
- |
2023-12-31 |
428,074 |
$60,144,000 |
9,568 |
|
KOREA INVESTMENT CORP |
146 |
- |
2023-12-31 |
422,092 |
$59,304,000 |
-274,500 |
|
Man Group plc |
132 |
- |
2023-12-31 |
406,595 |
$57,127,000 |
406,595 |
|
HSBC HOLDINGS PLC |
358 |
- |
2023-12-31 |
403,423 |
$56,696,000 |
17,341 |
|
Pictet Asset Management Holding SA |
284 |
- |
2023-12-31 |
398,132 |
$55,938,000 |
3,632 |
|
COMMERCE BANK N A/MO |
68 |
- |
2023-12-31 |
393,672 |
$55,311,000 |
-37,838 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
149 |
- |
2023-12-31 |
389,156 |
$54,676,000 |
-28,927 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
385,307 |
$54,136,000 |
-2,180 |
|
BTIM CORP. |
|
- |
2023-12-31 |
384,804 |
$54,065,000 |
22,031 |
|
ANCHOR CAPITAL ADVISORS INC |
24 |
- |
2023-12-31 |
376,523 |
$52,901,000 |
-20,556 |
|
PICTET ASSET MANAGEMENT SA |
285 |
- |
2023-06-30 |
367,711 |
$51,538,000 |
26,954 |
|
PANAGORA ASSET MANAGEMENT INC |
94 |
- |
2023-12-31 |
336,141 |
$47,228,000 |
121,601 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
51 |
- |
2023-12-31 |
327,995 |
$46,083,000 |
-14,920 |
|
ALLIANZ ASSET MANAGEMENT AG |
244 |
- |
2023-12-31 |
327,844 |
$46,062,000 |
173,977 |
|
BNP Paribas Investment Partners S.A. |
186 |
- |
2023-12-31 |
317,332 |
$44,585,000 |
64,691 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
133 |
- |
2024-03-31 |
305,610 |
$44,387,000 |
267,350 |
|
RHUMBLINE ADVISERS |
337 |
- |
2023-12-31 |
314,677 |
$44,212,000 |
7,359 |
|
AQR CAPITAL MANAGEMENT LLC |
294 |
- |
2023-12-31 |
310,728 |
$43,657,000 |
100,430 |
|
LPL FINANCIAL CORP |
552 |
- |
2023-12-31 |
305,028 |
$42,856,000 |
1,954 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
221 |
- |
2023-12-31 |
308,342 |
$42,283,000 |
15,474 |
|
|
100 Records found
|
1
|
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