|
Institutional
Holders
Total
Institutions:
|
1854 18 |
|
Total
shares held :
|
367,937,297 |
|
% of shares
held :
|
73.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
14,043,526 |
|
% of shares
held change :
|
2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.69 |
|
Last
Quarter's Ending
Price :
|
$142.42 |
|
Last
Quarter's Average
Price :
|
$122.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.67 (34.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
137
|
6,554,222
|
1.78%
|
|
|
Increased
Positions : |
698
|
33,750,173
|
9.17%
|
|
|
Unchanged
Positions : |
276
|
2,685,550
|
0.73%
|
|
|
Decreased
Positions : |
743
|
-21,503,552
|
-5.84%
|
|
|
Closed
Positions : |
119
|
-4,757,317
|
-1.29%
|
|
|
Guru
Positions : |
6
|
458,261
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
35 |
- |
2023-12-31 |
25,385,871 |
$3,615,462,000 |
-3,715,768 |
|
WELLS FARGO & CO/MN |
64 |
- |
2023-12-31 |
9,326,417 |
$1,328,268,000 |
-394,479 |
|
NORTHERN TRUST CORP |
152 |
- |
2023-12-31 |
4,899,602 |
$697,801,000 |
-246,465 |
|
BANK OF NEW YORK MELLON CORP |
157 |
- |
2024-03-31 |
3,703,552 |
$656,306,000 |
-192,518 |
|
INVESCO LTD |
236 |
- |
2023-12-31 |
3,224,144 |
$459,183,000 |
-245,024 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
2,816,432 |
$401,116,000 |
-22,724 |
|
AMUNDI |
155 |
- |
2023-12-31 |
2,402,424 |
$345,396,000 |
-82,170 |
|
UBS Group AG |
161 |
- |
2023-12-31 |
2,252,690 |
$320,828,000 |
-1,350,972 |
|
US BANCORP |
50 |
- |
2023-12-31 |
2,002,592 |
$285,209,000 |
-9,687 |
|
AMERIPRISE FINANCIAL INC |
261 |
- |
2023-12-31 |
1,841,264 |
$262,305,000 |
-391,053 |
|
RAYMOND JAMES & ASSOCIATES |
97 |
- |
2024-03-31 |
1,473,001 |
$261,030,000 |
-2,046 |
|
STIFEL FINANCIAL CORP |
82 |
- |
2023-12-31 |
1,519,662 |
$216,438,000 |
-2,050,307 |
|
Swiss National Bank |
116 |
- |
2023-12-31 |
1,443,400 |
$205,569,000 |
-41,200 |
|
SMEAD CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
1,096,533 |
$156,168,000 |
-154,671 |
|
Phoenix Holdings Ltd. |
7 |
- |
2023-12-31 |
974,439 |
$156,023,000 |
-67,480 |
|
CITIGROUP INC |
113 |
- |
2023-12-31 |
974,903 |
$138,846,000 |
-287,077 |
|
RHUMBLINE ADVISERS |
120 |
- |
2023-12-31 |
953,476 |
$135,794,000 |
-4,718 |
|
MILLENNIUM MANAGEMENT LLC |
167 |
- |
2023-12-31 |
921,987 |
$131,309,000 |
-265,082 |
|
PRINCIPAL FINANCIAL GROUP INC |
204 |
- |
2023-12-31 |
911,578 |
$129,827,000 |
-17,830 |
|
CREDIT SUISSE/ |
157 |
- |
2023-12-31 |
871,816 |
$124,164,000 |
-87,406 |
|
BANK OF MONTREAL /CAN/ |
237 |
- |
2023-12-31 |
864,975 |
$123,311,000 |
-101,577 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
188 |
- |
2023-12-31 |
854,843 |
$121,747,000 |
-25,086 |
|
BRIDGEWATER ASSOCIATES INC |
34 |
- |
2023-12-31 |
776,047 |
$110,525,000 |
-36,977 |
|
ING INVESTMENT MANAGEMENT LLC |
162 |
- |
2023-12-31 |
768,123 |
$109,396,000 |
-16,147 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
753,000 |
$107,242,000 |
-4,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
166 |
- |
2023-12-31 |
715,908 |
$101,960,000 |
-72,024 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
684,004 |
$97,416,000 |
-103,502 |
|
CULLEN CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
683,760 |
$97,381,000 |
-279,821 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
144 |
- |
2023-12-31 |
648,623 |
$92,377,000 |
-49,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
98 |
- |
2024-03-31 |
513,164 |
$90,938,000 |
-9,255 |
|
TWO SIGMA INVESTMENTS LLC |
118 |
- |
2023-12-31 |
623,104 |
$88,742,000 |
-281,859 |
|
TWO SIGMA ADVISERS, LLC |
113 |
- |
2023-12-31 |
593,200 |
$84,484,000 |
-41,400 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
58 |
- |
2023-12-31 |
534,623 |
$76,141,000 |
-43,247 |
|
BNP PARIBAS ARBITRAGE SA |
170 |
- |
2023-12-31 |
506,573 |
$72,146,000 |
-175,691 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
147 |
- |
2024-03-31 |
374,013 |
$66,279,000 |
-29,369 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
201 |
- |
2024-03-31 |
372,116 |
$65,943,000 |
-25,594 |
|
MAIRS & POWER INC |
40 |
- |
2023-12-31 |
458,228 |
$65,261,000 |
-1,450 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
441,516 |
$62,896,000 |
-26,264 |
|
M&T BANK CORP |
98 |
- |
2023-12-31 |
441,295 |
$62,849,000 |
-19,056 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
49 |
- |
2023-12-31 |
433,379 |
$61,722,000 |
-128,795 |
|
Russell Investments Group Ltd. |
228 |
- |
2023-12-31 |
391,902 |
$55,818,000 |
-52,836 |
|
Schonfeld Strategic Advisors LLC |
18 |
- |
2023-12-31 |
381,200 |
$54,291,000 |
-80,521 |
|
CAPITAL FUND MANAGEMENT S.A. |
22 |
- |
2023-12-31 |
359,287 |
$51,170,000 |
-389,553 |
|
Interval Partners LLC |
6 |
- |
2023-12-31 |
354,353 |
$50,467,000 |
-251,968 |
|
BESSEMER GROUP INC |
192 |
- |
2023-12-31 |
354,084 |
$50,428,000 |
-5,482 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
324,826 |
$46,262,000 |
-5,913 |
|
NATIONAL BANK OF CANADA /FI/ |
211 |
- |
2023-12-31 |
317,606 |
$45,449,000 |
-611,801 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
318,818 |
$45,406,000 |
-7,338 |
|
BB&T CORP |
245 |
- |
2023-12-31 |
315,987 |
$45,003,000 |
-70,366 |
|
MARINER WEALTH ADVISORS, LLC |
186 |
- |
2023-12-31 |
313,685 |
$44,675,000 |
-22,024 |
|
STRS OHIO |
134 |
- |
2023-12-31 |
313,332 |
$44,624,000 |
-5,107 |
|
MANUFACTURERES LIFE INSURANCE CO |
367 |
- |
2023-12-31 |
305,797 |
$43,552,000 |
-11,346 |
|
CONNING ASSET MANAGEMENT CO. |
17 |
- |
2024-03-31 |
227,879 |
$40,305,000 |
-15,470 |
|
TRILLIUM ASSET MANAGEMENT CORP |
26 |
- |
2023-12-31 |
278,394 |
$39,649,000 |
-38,967 |
|
Connor Clark & Lunn Investment Management Ltd. |
106 |
- |
2023-12-31 |
271,699 |
$38,695,000 |
-617,389 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
183 |
- |
2023-12-31 |
260,780 |
$37,140,000 |
-227,922 |
|
BROWN ADVISORY HOLDINGS INC |
259 |
- |
2024-03-31 |
207,829 |
$36,829,000 |
-4,762 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
251 |
- |
2023-12-31 |
253,567 |
$36,114,000 |
-9,876 |
|
Advisor Group Holdings Inc. |
301 |
- |
2023-12-31 |
239,483 |
$34,125,000 |
-33,278 |
|
AVALON ADVISORS L P |
34 |
- |
2023-03-31 |
204,931 |
$33,943,000 |
-5,766 |
|
GATEWAY INVESTMENT ADVISERS LP |
70 |
- |
2024-03-31 |
184,518 |
$32,698,000 |
-12,128 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
76 |
- |
2024-03-31 |
180,120 |
$31,919,000 |
-49,977 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
165 |
- |
2024-03-31 |
174,909 |
$30,996,000 |
-19,583 |
|
KBC GROUP NV |
203 |
- |
2023-12-31 |
207,779 |
$29,592,000 |
-11,369 |
|
TWINBEECH CAPITAL LP |
59 |
- |
2023-12-31 |
199,115 |
$28,358,000 |
-9,234 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
147 |
- |
2023-12-31 |
197,075 |
$28,067,000 |
-5,713 |
|
FAYEZ SAROFIM & CO |
76 |
- |
2023-12-31 |
191,304 |
$28,032,000 |
-14,391 |
|
CREATIVE PLANNING |
196 |
- |
2023-12-31 |
194,637 |
$27,720,000 |
-178,712 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
182,415 |
$26,001,000 |
-3,160 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
29 |
- |
2023-03-31 |
145,188 |
$24,048,000 |
-2,466 |
|
MADISON ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
157,162 |
$22,383,000 |
-38,806 |
|
CAPTRUST FINANCIAL ADVISORS |
222 |
- |
2023-12-31 |
154,646 |
$22,025,000 |
-743 |
|
Assenagon Asset Management S.A. |
240 |
- |
2024-03-31 |
123,771 |
$21,933,000 |
-101,831 |
|
MODERA WEALTH MANAGEMENT, LLC |
68 |
- |
2023-12-31 |
151,937 |
$21,639,000 |
-10 |
|
NFJ INVESTMENT GROUP LLC |
59 |
- |
2023-12-31 |
150,922 |
$21,494,000 |
-3,245 |
|
BAHL & GAYNOR INC |
101 |
- |
2023-12-31 |
150,778 |
$21,474,000 |
-57,470 |
|
AMERICAN INTERNATIONAL GROUP INC |
126 |
- |
2023-12-31 |
150,742 |
$21,469,000 |
-989 |
|
Allspring Global Investments Holdings LLC |
547 |
- |
2024-03-31 |
116,953 |
$20,725,000 |
-9,981 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
389 |
- |
2023-12-31 |
143,640 |
$20,457,000 |
-534,816 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
140,391 |
$19,994,000 |
-2,506 |
|
MetLife Investment Advisors LLC |
118 |
- |
2023-12-31 |
130,981 |
$18,654,000 |
-2,319 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
129,870 |
$18,496,000 |
-776 |
|
AMALGAMATED BANK |
108 |
- |
2024-03-31 |
99,702 |
$17,668,000 |
-14,476 |
|
NorthRock Partners LLC |
13 |
- |
2023-12-31 |
123,872 |
$17,642,000 |
-4,882 |
|
USS Investment Management Ltd |
117 |
- |
2023-12-31 |
120,920 |
$17,221,000 |
-3,333 |
|
INTECH INVESTMENT MANAGEMENT LLC |
92 |
- |
2023-12-31 |
119,426 |
$17,009,000 |
-52,227 |
|
IFM Investors Pty Ltd |
103 |
- |
2024-03-31 |
95,931 |
$17,000,000 |
-1,280 |
|
DODGE & COX -- Notable Guru -- |
111 |
- |
2023-12-31 |
119,224 |
$16,980,000 |
-4,300 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
115,926 |
$16,510,000 |
-35,767 |
|
BLAIR WILLIAM & CO/IL |
238 |
- |
2023-12-31 |
111,746 |
$15,915,000 |
-5,689 |
|
FIS GROUP INC. |
91 |
- |
2023-12-31 |
110,018 |
$15,669,000 |
-1,204 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
314 |
- |
2024-03-31 |
88,229 |
$15,635,000 |
-27 |
|
CALAMOS ADVISORS LLC |
170 |
- |
2023-12-31 |
108,044 |
$15,388,000 |
-1,806 |
|
ALLIANZ ASSET MANAGEMENT AG |
482 |
- |
2023-12-31 |
106,065 |
$15,106,000 |
-59,564 |
|
BUSEY TRUST CO |
58 |
- |
2024-03-31 |
84,372 |
$14,952,000 |
-1,151 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
103,810 |
$14,785,000 |
-4,516 |
|
HUNTINGTON NATIONAL BANK |
114 |
- |
2023-12-31 |
101,991 |
$14,526,000 |
-37,605 |
|
WAYCROSS PARTNERS LLC |
11 |
- |
2023-12-31 |
101,928 |
$14,517,000 |
-7,156 |
|
Harel Insurance Investments & Financial Services L |
60 |
- |
2023-12-31 |
100,275 |
$14,281,000 |
-1,000 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
103 |
- |
2023-12-31 |
99,432 |
$14,161,000 |
-6,358 |
|
|
100 Records found
|
1
|
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