|
Institutional
Holders
Total
Institutions:
|
1862 15 |
|
Total
shares held :
|
1,029,697,680 |
|
% of shares
held :
|
85.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
67 |
|
Amount
of shares held :
|
12,599,567 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.68 |
|
Last
Quarter's Ending
Price :
|
$93.81 |
|
Last
Quarter's Average
Price :
|
$89.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.37 (4.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
15,433,753
|
1.5%
|
|
|
Increased
Positions : |
746
|
48,635,364
|
4.72%
|
|
|
Unchanged
Positions : |
303
|
11,524,556
|
1.12%
|
|
|
Decreased
Positions : |
694
|
-42,614,090
|
-4.14%
|
|
|
Closed
Positions : |
104
|
-8,855,460
|
-0.86%
|
|
|
Guru
Positions : |
2
|
26,656
|
0%
|
|
|
|
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 |
90 |
- |
2023-12-31 |
96,206,766 |
$9,025,157,000 |
1,071,078 |
|
BLACKROCK INC. |
84 |
- |
2023-12-31 |
87,736,692 |
$8,230,579,000 |
3,913,155 |
|
FMR LLC |
35 |
- |
2023-12-31 |
53,870,384 |
$5,053,581,000 |
1,861,900 |
|
WELLINGTON MANAGEMENT CO LLP |
14 |
- |
2023-12-31 |
51,680,175 |
$4,848,117,000 |
-11,392,366 |
|
STATE STREET CORP |
86 |
- |
2023-12-31 |
47,436,742 |
$4,450,041,000 |
1,514,945 |
|
J P MORGAN CHASE & CO |
68 |
- |
2023-12-31 |
34,648,065 |
$3,250,335,000 |
3,672,716 |
|
MORGAN STANLEY |
89 |
- |
2023-12-31 |
25,277,537 |
$2,371,286,000 |
524,559 |
|
BANK OF NEW YORK MELLON CORP |
36 |
- |
2023-12-31 |
22,148,553 |
$2,077,756,000 |
-541,665 |
|
GEODE CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
22,083,617 |
$2,065,673,000 |
202,696 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
74 |
- |
2023-12-31 |
17,861,156 |
$1,675,555,000 |
-159,382 |
|
BANK OF AMERICA CORP /DE/ |
118 |
- |
2023-12-31 |
17,511,543 |
$1,642,758,000 |
-738,361 |
|
ROYAL BANK OF CANADA |
67 |
- |
2023-12-31 |
14,219,312 |
$1,333,913,000 |
1,202,648 |
|
PRIMECAP MANAGEMENT CO/CA/ |
31 |
- |
2023-12-31 |
13,491,848 |
$1,265,670,000 |
-75,800 |
|
NORTHERN TRUST CORP |
84 |
- |
2023-12-31 |
13,115,924 |
$1,230,405,000 |
-618,217 |
|
JANUS HENDERSON GROUP PLC |
22 |
- |
2023-12-31 |
12,879,527 |
$1,208,226,000 |
-268,685 |
|
NORGES BANK |
91 |
*New |
2023-12-31 |
12,721,861 |
$1,193,438,000 |
12,721,861 |
|
Alecta Pensionsforsakring Omsesidigt |
4 |
- |
2023-12-31 |
12,677,265 |
$1,189,127,000 |
-350,000 |
|
AMUNDI |
30 |
- |
2023-12-31 |
12,449,071 |
$1,159,103,000 |
1,092,477 |
|
NUVEEN ASSET MANAGEMENT, LLC |
54 |
- |
2023-12-31 |
11,804,853 |
$1,107,413,000 |
-47,969 |
|
LEGAL & GENERAL GROUP PLC |
82 |
- |
2023-12-31 |
9,582,024 |
$898,889,000 |
1,873,838 |
|
FIERA SCEPTRE INC. |
8 |
- |
2023-12-31 |
9,376,616 |
$879,620,000 |
-873,113 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
177 |
- |
2023-12-31 |
9,061,603 |
$850,070,000 |
-736,117 |
|
JENNISON ASSOCIATES LLC |
39 |
- |
2023-12-31 |
9,040,661 |
$848,104,000 |
-13,576 |
|
INVESCO LTD |
103 |
- |
2023-12-31 |
8,226,926 |
$771,768,000 |
-19,305 |
|
ALLIANCEBERNSTEIN L.P. |
75 |
- |
2023-12-31 |
7,360,956 |
$690,531,000 |
-1,090,635 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
5 |
- |
2023-12-31 |
7,138,274 |
$669,641,000 |
-587,860 |
|
AMERIPRISE FINANCIAL INC |
106 |
- |
2023-12-31 |
7,039,127 |
$660,288,000 |
839,319 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
71 |
- |
2023-12-31 |
7,034,283 |
$659,886,000 |
-345,959 |
|
FRANKLIN RESOURCES INC |
83 |
- |
2023-12-31 |
6,667,464 |
$625,475,000 |
-73,235 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
115 |
- |
2023-12-31 |
6,534,165 |
$612,970,000 |
115,304 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
20 |
- |
2023-12-31 |
6,436,707 |
$603,827,000 |
-1,134,697 |
|
NORDEA INVESTMENT MANAGEMENT AB |
28 |
- |
2023-12-31 |
5,881,507 |
$554,156,000 |
1,107,937 |
|
GOLDMAN SACHS GROUP INC/ |
161 |
- |
2023-12-31 |
5,761,794 |
$540,514,000 |
976,432 |
|
NEUBERGER BERMAN GROUP LLC |
42 |
- |
2023-12-31 |
5,523,807 |
$518,188,000 |
48,903 |
|
CLEARBRIDGE ADVISORS LLC |
61 |
- |
2023-12-31 |
5,485,277 |
$514,574,000 |
159,718 |
|
DIMENSIONAL FUND ADVISORS INC |
96 |
- |
2023-12-31 |
5,424,230 |
$508,835,000 |
234,973 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
44 |
- |
2023-12-31 |
5,038,950 |
$472,704,000 |
-64,732 |
|
WELLS FARGO & CO/MN |
161 |
- |
2023-12-31 |
4,970,247 |
$466,259,000 |
130,683 |
|
BARCLAYS PLC |
82 |
- |
2023-12-31 |
4,960,554 |
$465,349,000 |
1,708,073 |
|
ALKEON CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
4,864,872 |
$456,374,000 |
-499,233 |
|
MACQUARIE GROUP LTD |
25 |
- |
2023-12-31 |
4,524,268 |
$424,422,000 |
-759,433 |
|
UBS Group AG |
131 |
- |
2023-12-31 |
4,413,740 |
$414,053,000 |
-83,376 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
17 |
- |
2023-12-31 |
4,342,636 |
$407,383,000 |
186,179 |
|
ING INVESTMENT MANAGEMENT LLC |
46 |
- |
2023-12-31 |
3,991,125 |
$374,407,000 |
-932,561 |
|
BROWN ADVISORY HOLDINGS INC |
51 |
- |
2023-12-31 |
3,880,667 |
$364,045,000 |
383,131 |
|
TD ASSET MANAGEMENT INC |
59 |
- |
2023-12-31 |
3,810,583 |
$357,471,000 |
861,168 |
|
Ensign Peak Advisors Inc |
27 |
- |
2023-12-31 |
3,655,804 |
$342,951,000 |
-612,981 |
|
Swiss National Bank |
72 |
- |
2023-12-31 |
3,577,500 |
$335,605,000 |
-119,100 |
|
MARSHFIELD ASSOCIATES |
5 |
- |
2023-12-31 |
3,540,306 |
$332,116,000 |
385,153 |
|
AMERICAN CENTURY COMPANIES INC |
77 |
- |
2023-12-31 |
3,504,457 |
$328,753,000 |
153,458 |
|
BANK OF MONTREAL /CAN/ |
109 |
- |
2023-12-31 |
3,478,267 |
$327,409,000 |
480,166 |
|
DEUTSCHE BANK AG |
132 |
- |
2023-12-31 |
3,466,354 |
$325,179,000 |
354,302 |
|
STIFEL FINANCIAL CORP |
61 |
- |
2023-12-31 |
3,405,708 |
$319,495,000 |
-68,894 |
|
Baird Financial Group Inc. |
26 |
- |
2023-12-31 |
3,260,612 |
$305,878,000 |
54,006 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
201 |
- |
2023-12-31 |
3,184,915 |
$298,777,000 |
-59,597 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
53 |
- |
2023-12-31 |
3,164,369 |
$296,849,000 |
1,086,125 |
|
Atlantic Trust Group LLC |
44 |
- |
2023-12-31 |
3,068,296 |
$287,837,000 |
-832,805 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
108 |
- |
2024-03-31 |
2,807,678 |
$284,755,000 |
-24,055 |
|
Qube Research & Technologies Ltd |
28 |
- |
2023-12-31 |
2,853,394 |
$267,677,000 |
474,592 |
|
RAYMOND JAMES & ASSOCIATES |
91 |
- |
2023-12-31 |
2,832,760 |
$265,741,000 |
50,321 |
|
ENVESTNET ASSET MANAGEMENT INC |
178 |
- |
2023-12-31 |
2,827,312 |
$265,230,000 |
211,724 |
|
MILLENNIUM MANAGEMENT LLC |
56 |
- |
2023-12-31 |
2,811,690 |
$263,765,000 |
2,679,177 |
|
FIDUCIARY TRUST CO |
3 |
- |
2023-12-31 |
2,785,775 |
$261,334,000 |
148,954 |
|
New World Advisors LLC |
1 |
- |
2023-12-31 |
2,775,260 |
$260,347,000 |
129,020 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
13 |
- |
2023-12-31 |
2,531,823 |
$240,295,000 |
-19,849 |
|
StonePine Asset Management Inc. |
9 |
- |
2024-03-31 |
2,334,837 |
$236,799,000 |
-1,867,274 |
|
CREDIT SUISSE/ |
80 |
- |
2023-12-31 |
2,503,367 |
$234,841,000 |
-323,007 |
|
APG ALL PENSIONS GROUP |
51 |
- |
2023-12-31 |
2,652,444 |
$225,253,000 |
213,777 |
|
BNP Paribas Investment Partners S.A. |
28 |
- |
2023-12-31 |
2,351,451 |
$220,589,000 |
-151,098 |
|
RHUMBLINE ADVISERS |
78 |
- |
2023-12-31 |
2,342,782 |
$219,776,000 |
-20,346 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133 |
- |
2023-12-31 |
2,316,676 |
$217,327,000 |
35,874 |
|
HSBC HOLDINGS PLC |
91 |
- |
2023-12-31 |
2,272,457 |
$213,038,000 |
-4,994 |
|
Standard Life Aberdeen plc |
38 |
- |
2023-12-31 |
2,266,799 |
$212,648,000 |
-2,178,062 |
|
National Pension Service |
68 |
- |
2023-12-31 |
2,254,853 |
$211,528,000 |
59,741 |
|
FIRST TRUST ADVISORS LP |
142 |
- |
2023-12-31 |
2,160,249 |
$202,653,000 |
-177,985 |
|
Man Group plc |
22 |
- |
2023-12-31 |
2,138,419 |
$200,605,000 |
2,138,419 |
|
CI Private Wealth LLC |
59 |
- |
2023-12-31 |
2,076,637 |
$194,809,000 |
537,349 |
|
AXA |
30 |
- |
2023-12-31 |
2,000,939 |
$187,708,000 |
314,692 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
71 |
- |
2023-12-31 |
1,941,723 |
$182,153,000 |
-139,639 |
|
HAVERFORD TRUST CO |
17 |
- |
2023-12-31 |
1,883,014 |
$176,646,000 |
51,275 |
|
Russell Investments Group Ltd. |
56 |
- |
2023-12-31 |
1,866,307 |
$174,914,000 |
82,133 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
80 |
- |
2023-12-31 |
1,844,843 |
$173,065,000 |
16,722 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
49 |
- |
2023-12-31 |
1,826,160 |
$170,427,000 |
282,177 |
|
MACKENZIE FINANCIAL CORP |
98 |
- |
2023-12-31 |
1,816,245 |
$170,382,000 |
-42,172 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
36 |
- |
2024-03-31 |
1,629,659 |
$165,280,000 |
342,780 |
|
Vontobel Holding Ltd. |
23 |
- |
2023-12-31 |
1,697,645 |
$159,256,000 |
790,381 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
77 |
- |
2023-12-31 |
1,697,483 |
$159,241,000 |
-13,397 |
|
PNC FINANCIAL SERVICES GROUP INC |
129 |
- |
2023-12-31 |
1,693,090 |
$158,829,000 |
90,678 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,685,709 |
$156,387,000 |
80,246 |
|
GLENMEDE TRUST CO NA |
23 |
- |
2023-12-31 |
1,553,435 |
$145,728,000 |
3,738 |
|
PROVIDENT TRUST CO |
13 |
- |
2023-12-31 |
1,516,397 |
$142,253,000 |
264,304 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
81 |
- |
2023-12-31 |
1,542,886 |
$141,542,000 |
134,170 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,493,099 |
$140,068,000 |
-17,870 |
|
HIGHTOWER ADVISORS, LLC |
92 |
- |
2023-12-31 |
1,475,146 |
$138,430,000 |
68,225 |
|
PRUDENTIAL FINANCIAL INC |
96 |
- |
2023-12-31 |
1,453,565 |
$135,175,000 |
-236,217 |
|
PRINCIPAL FINANCIAL GROUP INC |
201 |
- |
2023-12-31 |
1,420,034 |
$133,213,000 |
-1,727 |
|
Williams Jones Wealth Management LLC. |
17 |
- |
2023-12-31 |
1,269,797 |
$119,120,000 |
3,098 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
53 |
- |
2024-03-31 |
1,162,495 |
$117,900,000 |
318,420 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
73 |
- |
2023-12-31 |
1,254,186 |
$117,654,000 |
560,273 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
76 |
- |
2023-12-31 |
1,249,609 |
$117,226,000 |
-5,223 |
|
|
100 Records found
|
1
|
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