|
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 :
|
|
|
5.20 (5.8%) |
|
|
|
|
|
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
22,083,617 |
$2,065,673,000 |
202,696 |
|
ROYAL BANK OF CANADA |
67 |
- |
2023-12-31 |
14,219,312 |
$1,333,913,000 |
1,202,648 |
|
AMUNDI |
30 |
- |
2023-12-31 |
12,449,071 |
$1,159,103,000 |
1,092,477 |
|
LEGAL & GENERAL GROUP PLC |
82 |
- |
2023-12-31 |
9,582,024 |
$898,889,000 |
1,873,838 |
|
AMERIPRISE FINANCIAL INC |
106 |
- |
2023-12-31 |
7,039,127 |
$660,288,000 |
839,319 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
115 |
- |
2023-12-31 |
6,534,165 |
$612,970,000 |
115,304 |
|
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 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
17 |
- |
2023-12-31 |
4,342,636 |
$407,383,000 |
186,179 |
|
TD ASSET MANAGEMENT INC |
59 |
- |
2023-12-31 |
3,810,583 |
$357,471,000 |
861,168 |
|
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 |
|
Baird Financial Group Inc. |
26 |
- |
2023-12-31 |
3,260,612 |
$305,878,000 |
54,006 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
53 |
- |
2023-12-31 |
3,164,369 |
$296,849,000 |
1,086,125 |
|
RAYMOND JAMES & ASSOCIATES |
89 |
- |
2024-03-31 |
2,897,533 |
$293,868,000 |
64,773 |
|
Qube Research & Technologies Ltd |
28 |
- |
2023-12-31 |
2,853,394 |
$267,677,000 |
474,592 |
|
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 |
|
APG ALL PENSIONS GROUP |
51 |
- |
2023-12-31 |
2,652,444 |
$225,253,000 |
213,777 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133 |
- |
2023-12-31 |
2,316,676 |
$217,327,000 |
35,874 |
|
National Pension Service |
68 |
- |
2023-12-31 |
2,254,853 |
$211,528,000 |
59,741 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
65 |
- |
2024-03-31 |
1,903,458 |
$192,658,000 |
217,749 |
|
AXA |
30 |
- |
2023-12-31 |
2,000,939 |
$187,708,000 |
314,692 |
|
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 |
|
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 |
|
PNC FINANCIAL SERVICES GROUP INC |
129 |
- |
2023-12-31 |
1,693,090 |
$158,829,000 |
90,678 |
|
GLENMEDE TRUST CO NA |
23 |
- |
2023-12-31 |
1,553,435 |
$145,728,000 |
3,738 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
65 |
- |
2024-03-31 |
1,405,138 |
$142,509,000 |
150,952 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
92 |
- |
2023-12-31 |
1,475,146 |
$138,430,000 |
68,225 |
|
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 |
|
MARINER WEALTH ADVISORS, LLC |
78 |
- |
2023-12-31 |
1,243,012 |
$116,607,000 |
147,156 |
|
EVERETT HARRIS & CO /CA/ |
14 |
- |
2024-03-31 |
1,145,625 |
$116,189,000 |
6,559 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
73 |
- |
2023-09-30 |
1,304,932 |
$115,982,000 |
1,304,932 |
|
BAHL & GAYNOR INC |
44 |
- |
2023-12-31 |
1,221,951 |
$114,631,000 |
36,927 |
|
MARSHALL WACE LLP |
88 |
- |
2023-12-31 |
1,210,211 |
$113,530,000 |
531,760 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
23 |
- |
2023-12-31 |
1,197,027 |
$112,293,000 |
229,445 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,189,027 |
$110,864,000 |
25,696 |
|
BARTLETT & CO. LLC |
13 |
- |
2023-12-31 |
1,189,027 |
$110,861,000 |
25,696 |
|
KOREA INVESTMENT CORP |
75 |
- |
2023-12-31 |
1,163,959 |
$109,191,000 |
141,838 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
97 |
- |
2023-12-31 |
1,122,323 |
$105,284,000 |
88,747 |
|
BALYASNY ASSET MANAGEMENT LLC |
66 |
- |
2023-12-31 |
1,106,278 |
$103,780,000 |
285,968 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,099,841 |
$103,176,000 |
373,294 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
68 |
- |
2023-12-31 |
1,085,345 |
$101,816,000 |
4,564 |
|
MADISON ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
959,329 |
$89,995,000 |
15,746 |
|
CITIGROUP INC |
179 |
- |
2023-12-31 |
935,906 |
$87,797,000 |
273,577 |
|
EPOCH INVESTMENT PARTNERS INC. |
79 |
- |
2023-12-31 |
931,200 |
$87,356,000 |
403,526 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
924,510 |
$86,728,000 |
19,516 |
|
AQR CAPITAL MANAGEMENT LLC |
144 |
- |
2023-12-31 |
918,253 |
$86,141,000 |
621 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
891,317 |
$83,364,000 |
1,905 |
|
BANK OF NOVA SCOTIA / |
118 |
- |
2023-12-31 |
845,559 |
$79,319,000 |
62,378 |
|
James Hambro & Partners |
17 |
- |
2024-03-31 |
761,108 |
$77,136,000 |
16,601 |
|
Candriam Luxembourg S.C.A. |
39 |
- |
2023-12-31 |
811,771 |
$76,156,000 |
290,055 |
|
RENAISSANCE TECHNOLOGIES LLC |
199 |
- |
2023-12-31 |
798,300 |
$74,889,000 |
798,300 |
|
BNP PARIBAS ARBITRAGE SA |
162 |
- |
2023-12-31 |
795,400 |
$74,616,000 |
86,588 |
|
TORONTO DOMINION BANK |
130 |
- |
2023-12-31 |
781,920 |
$73,352,000 |
83,783 |
|
CRESTWOOD ADVISORS LLC |
15 |
- |
2023-12-31 |
767,809 |
$72,028,000 |
10,786 |
|
LAZARD ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
749,992 |
$70,355,000 |
135,661 |
|
PINEBRIDGE INVESTMENTS LTD |
25 |
- |
2023-12-31 |
734,531 |
$68,906,000 |
35,434 |
|
LPL FINANCIAL CORP |
418 |
- |
2023-12-31 |
688,326 |
$64,572,000 |
64,687 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
128 |
- |
2024-03-31 |
632,053 |
$64,103,000 |
39,094 |
|
ACADIAN ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
664,364 |
$62,305,000 |
168,199 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
24 |
- |
2024-03-31 |
610,406 |
$61,907,000 |
6,924 |
|
EARNEST PARTNERS LLC |
121 |
- |
2023-12-31 |
648,870 |
$60,870,000 |
12,509 |
|
Pictet Asset Management Holding SA |
272 |
- |
2023-12-31 |
644,099 |
$60,423,000 |
47,393 |
|
SEI INVESTMENTS CO |
222 |
- |
2023-12-31 |
626,848 |
$58,804,000 |
58,306 |
|
Handelsbanken Fonder AB |
79 |
- |
2023-12-31 |
604,594 |
$56,717,000 |
133,108 |
|
RE ADVISERS CORP |
35 |
- |
2023-12-31 |
555,100 |
$52,074,000 |
1,000 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
551,695 |
$51,755,000 |
4,033 |
|
WHITTIER TRUST CO |
24 |
- |
2023-12-31 |
547,619 |
$51,372,000 |
2,574 |
|
Treasurer of the State of North Carolina |
80 |
- |
2023-12-31 |
542,152 |
$50,859,000 |
4,980 |
|
PICTET ASSET MANAGEMENT SA |
296 |
- |
2023-06-30 |
567,152 |
$48,089,000 |
16,903 |
|
Tredje AP-fonden |
42 |
- |
2023-12-31 |
501,271 |
$47,024,000 |
10,780 |
|
STRS OHIO |
128 |
- |
2023-12-31 |
496,344 |
$46,562,000 |
24,710 |
|
Stonegate Investment Group LLC |
28 |
- |
2024-03-31 |
429,280 |
$43,538,000 |
14,533 |
|
Allspring Global Investments Holdings LLC |
369 |
- |
2024-03-31 |
424,656 |
$43,069,000 |
61,677 |
|
AVIVA PLC |
133 |
- |
2023-12-31 |
455,936 |
$42,771,000 |
77,320 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
48 |
- |
2023-12-31 |
453,830 |
$42,574,000 |
453,830 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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