|
Institutional
Holders
Total
Institutions:
|
1135 61 |
|
Total
shares held :
|
188,022,099 |
|
% of shares
held :
|
78.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
3,638,126 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.10 |
|
Last
Quarter's Ending
Price :
|
$243.90 |
|
Last
Quarter's Average
Price :
|
$218.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
85.75 (39.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,559,026
|
2.42%
|
|
|
Increased
Positions : |
374
|
9,411,908
|
5.01%
|
|
|
Unchanged
Positions : |
257
|
1,589,433
|
0.85%
|
|
|
Decreased
Positions : |
389
|
-9,591,305
|
-5.1%
|
|
|
Closed
Positions : |
54
|
-741,503
|
-0.39%
|
|
|
Guru
Positions : |
1
|
2,082,619
|
1.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
135 |
- |
2023-12-31 |
19,744,991 |
$4,815,803,000 |
-897,498 |
|
VANGUARD GROUP INC |
188 |
- |
2023-12-31 |
18,713,263 |
$4,564,165,000 |
89,351 |
|
J P MORGAN CHASE & CO |
50 |
- |
2023-12-31 |
17,313,197 |
$4,222,689,000 |
227,535 |
|
STATE STREET CORP |
157 |
- |
2023-12-31 |
10,000,868 |
$2,439,212,000 |
328,256 |
|
FMR LLC |
118 |
- |
2023-12-31 |
7,542,034 |
$1,839,502,000 |
1,798,880 |
|
GEODE CAPITAL MANAGEMENT LLC |
132 |
- |
2023-12-31 |
5,080,713 |
$1,235,910,000 |
118,193 |
|
BANK OF NEW YORK MELLON CORP |
101 |
- |
2023-12-31 |
3,960,002 |
$965,844,000 |
-356,475 |
|
AMERIPRISE FINANCIAL INC |
74 |
- |
2023-12-31 |
3,778,059 |
$921,583,000 |
-272,720 |
|
NUVEEN ASSET MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
3,068,424 |
$748,388,000 |
524,361 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
11 |
- |
2023-12-31 |
3,027,535 |
$738,416,000 |
-943,549 |
|
MORGAN STANLEY |
280 |
- |
2023-12-31 |
2,966,423 |
$723,511,000 |
169,041 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
121 |
- |
2023-12-31 |
2,709,803 |
$660,921,000 |
-476,305 |
|
NORGES BANK |
177 |
*New |
2023-12-31 |
2,688,824 |
$655,804,000 |
2,688,824 |
|
NORTHERN TRUST CORP |
182 |
- |
2023-12-31 |
2,384,069 |
$581,474,000 |
-138,380 |
|
Pictet Asset Management Holding SA |
37 |
- |
2023-12-31 |
2,312,670 |
$564,060,000 |
-280,994 |
|
CAPITAL WORLD INVESTORS |
186 |
- |
2023-12-31 |
2,176,595 |
$530,870,000 |
11,930 |
|
LEGAL & GENERAL GROUP PLC |
146 |
- |
2023-12-31 |
2,142,977 |
$522,661,000 |
384,259 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
93 |
- |
2023-12-31 |
2,082,619 |
$507,951,000 |
-39,235 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
2,018,431 |
$492,295,000 |
205,882 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
110 |
- |
2023-12-31 |
1,939,623 |
$473,074,000 |
49,652 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
269 |
- |
2023-12-31 |
1,915,198 |
$467,118,000 |
-146,286 |
|
INVESCO LTD |
229 |
- |
2023-12-31 |
1,913,207 |
$466,631,000 |
-492,196 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
10 |
- |
2023-12-31 |
1,752,947 |
$427,544,000 |
-415,034 |
|
ROYAL BANK OF CANADA |
178 |
- |
2023-12-31 |
1,701,234 |
$414,932,000 |
-194,900 |
|
BANK OF AMERICA CORP /DE/ |
355 |
- |
2023-12-31 |
1,698,043 |
$414,153,000 |
-115,425 |
|
FRANKLIN RESOURCES INC |
143 |
- |
2023-12-31 |
1,655,459 |
$403,766,000 |
243,996 |
|
PICTET ASSET MANAGEMENT SA |
48 |
- |
2023-06-30 |
2,050,993 |
$392,273,000 |
628,037 |
|
GOLDMAN SACHS GROUP INC/ |
236 |
- |
2023-12-31 |
1,592,536 |
$388,419,000 |
-14,873 |
|
AMUNDI |
134 |
- |
2023-12-31 |
1,566,787 |
$383,062,000 |
-29,431 |
|
PRINCIPAL FINANCIAL GROUP INC |
103 |
- |
2023-12-31 |
1,421,660 |
$346,743,000 |
-13,229 |
|
INVESTEC ASSET MANAGEMENT LTD |
32 |
- |
2023-12-31 |
1,363,603 |
$332,583,000 |
-545,582 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
26 |
- |
2023-12-31 |
1,229,901 |
$299,973,000 |
-185,672 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
232 |
- |
2023-12-31 |
1,229,434 |
$299,859,000 |
21,096 |
|
FEDERATED INVESTORS INC /PA/ |
25 |
- |
2023-12-31 |
1,227,668 |
$299,428,000 |
-143,521 |
|
UBS Group AG |
177 |
- |
2023-12-31 |
1,211,379 |
$295,455,000 |
281,530 |
|
JANUS HENDERSON GROUP PLC |
136 |
- |
2023-12-31 |
1,186,155 |
$289,315,000 |
-60,954 |
|
MAGELLAN ASSET MANAGEMENT LTD |
12 |
- |
2023-12-31 |
1,151,255 |
$280,791,000 |
50,247 |
|
WELLINGTON MANAGEMENT CO LLP |
323 |
- |
2023-12-31 |
1,129,297 |
$275,436,000 |
-509,761 |
|
MACKENZIE FINANCIAL CORP |
65 |
- |
2023-12-31 |
1,073,001 |
$261,705,000 |
-162,468 |
|
Standard Life Aberdeen plc |
28 |
- |
2023-12-31 |
1,062,543 |
$259,154,000 |
76,205 |
|
RAYMOND JAMES & ASSOCIATES |
95 |
- |
2023-12-31 |
1,036,288 |
$252,751,000 |
25,933 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
973,294 |
$237,386,000 |
-136,328 |
|
ALLIANZ ASSET MANAGEMENT AG |
46 |
- |
2023-12-31 |
948,076 |
$231,236,000 |
-86,734 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
895,310 |
$218,366,000 |
-24,026 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
28 |
- |
2024-03-31 |
691,856 |
$207,695,000 |
112,369 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
36 |
- |
2023-12-31 |
807,863 |
$197,038,000 |
-103,195 |
|
EVENTIDE ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
799,761 |
$195,062,000 |
9,141 |
|
DIMENSIONAL FUND ADVISORS INC |
431 |
- |
2023-12-31 |
792,146 |
$193,205,000 |
2,148 |
|
Man Group plc |
24 |
- |
2023-12-31 |
782,423 |
$190,833,000 |
782,423 |
|
TD ASSET MANAGEMENT INC |
108 |
- |
2023-12-31 |
750,894 |
$183,143,000 |
659,299 |
|
WELLS FARGO & CO/MN |
298 |
- |
2023-12-31 |
725,461 |
$176,940,000 |
-36,886 |
|
Swiss National Bank |
144 |
- |
2023-12-31 |
714,203 |
$174,194,000 |
-19,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
175 |
- |
2024-03-31 |
579,789 |
$174,053,000 |
-356 |
|
REED CONNER & BIRDWELL LLC |
47 |
*New |
2023-12-31 |
656,700 |
$160,169,000 |
656,700 |
|
DEUTSCHE BANK AG |
246 |
- |
2023-12-31 |
628,603 |
$153,316,000 |
13,325 |
|
MANUFACTURERES LIFE INSURANCE CO |
158 |
- |
2023-12-31 |
610,968 |
$149,015,000 |
205,828 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
84 |
- |
2023-12-31 |
595,870 |
$145,333,000 |
-21,607 |
|
PUTNAM INVESTMENTS LLC |
107 |
- |
2023-12-31 |
572,730 |
$139,689,000 |
570,679 |
|
Holocene Advisors LP |
62 |
- |
2023-12-31 |
555,129 |
$135,396,000 |
-38,102 |
|
BARCLAYS PLC |
269 |
- |
2023-12-31 |
546,886 |
$133,386,000 |
8,329 |
|
BANK OF MONTREAL /CAN/ |
230 |
- |
2023-12-31 |
526,302 |
$128,723,000 |
65,606 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
517,734 |
$126,275,000 |
-6,402 |
|
Vontobel Holding Ltd. |
37 |
- |
2023-12-31 |
497,493 |
$121,339,000 |
-11,186 |
|
PANAGORA ASSET MANAGEMENT INC |
34 |
- |
2023-12-31 |
477,420 |
$116,443,000 |
28,209 |
|
CCLA Investment Management Ltd |
23 |
- |
2023-12-31 |
469,511 |
$114,533,000 |
-33,230 |
|
RHUMBLINE ADVISERS |
145 |
- |
2023-12-31 |
468,135 |
$114,178,000 |
-1,852 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
121 |
- |
2023-12-31 |
456,905 |
$111,439,000 |
-87,683 |
|
CREDIT SUISSE/ |
186 |
- |
2023-12-31 |
444,400 |
$108,389,000 |
12,062 |
|
NORDEA INVESTMENT MANAGEMENT AB |
175 |
- |
2023-12-31 |
440,134 |
$107,401,000 |
57,201 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
222 |
- |
2023-12-31 |
429,193 |
$104,680,000 |
-11,650 |
|
AMERICAN CENTURY COMPANIES INC |
302 |
- |
2023-12-31 |
420,074 |
$102,456,000 |
-47,683 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
409,784 |
$99,229,000 |
-31,296 |
|
SATURNA CAPITAL CORP |
22 |
- |
2023-12-31 |
402,040 |
$98,058,000 |
390 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
170 |
- |
2023-12-31 |
401,941 |
$98,033,000 |
26,103 |
|
Alecta Pensionsforsakring Omsesidigt |
34 |
*New |
2023-12-31 |
400,000 |
$97,588,000 |
400,000 |
|
MILLENNIUM MANAGEMENT LLC |
236 |
- |
2023-12-31 |
398,318 |
$97,150,000 |
-729,482 |
|
LOOMIS SAYLES & CO L P |
66 |
- |
2023-12-31 |
366,000 |
$89,267,000 |
30,096 |
|
Fosse Capital Partmers LLP |
2 |
- |
2023-12-31 |
361,953 |
$88,280,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
154 |
- |
2023-12-31 |
360,413 |
$87,905,000 |
895 |
|
APG ALL PENSIONS GROUP |
134 |
- |
2023-12-31 |
393,859 |
$86,962,000 |
20,477 |
|
BB&T CORP |
149 |
- |
2023-12-31 |
352,225 |
$85,908,000 |
4,507 |
|
AVIVA PLC |
61 |
- |
2023-12-31 |
337,010 |
$82,197,000 |
3,901 |
|
MEYER HANDELMAN CO |
5 |
- |
2024-03-31 |
272,923 |
$81,931,000 |
-7,275 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
186 |
- |
2023-12-31 |
322,994 |
$78,778,000 |
34,243 |
|
Kodai Capital Management LP |
18 |
- |
2023-12-31 |
318,225 |
$77,615,000 |
0 |
|
Russell Investments Group Ltd. |
167 |
- |
2023-12-31 |
309,103 |
$75,389,000 |
-13,104 |
|
PNC FINANCIAL SERVICES GROUP INC |
204 |
- |
2023-12-31 |
305,246 |
$74,449,000 |
-43,555 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
129 |
- |
2023-12-31 |
293,308 |
$71,538,000 |
10,059 |
|
Qube Research & Technologies Ltd |
170 |
- |
2023-12-31 |
289,053 |
$70,500,000 |
229,495 |
|
ALLIANCEBERNSTEIN L.P. |
506 |
- |
2023-12-31 |
281,512 |
$68,661,000 |
-2,343 |
|
AXA |
111 |
- |
2023-12-31 |
280,594 |
$68,437,000 |
13,862 |
|
Aristotle Atlantic Partners LLC |
11 |
- |
2023-12-31 |
258,612 |
$63,076,000 |
1,593 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
151 |
- |
2023-12-31 |
248,804 |
$60,683,000 |
-2,741 |
|
ANCHOR CAPITAL ADVISORS INC |
18 |
- |
2023-12-31 |
247,268 |
$60,309,000 |
-15,071 |
|
NEUBERGER BERMAN GROUP LLC |
376 |
- |
2023-12-31 |
245,312 |
$59,832,000 |
-36,475 |
|
HSBC HOLDINGS PLC |
349 |
- |
2023-12-31 |
240,565 |
$58,614,000 |
-10,902 |
|
CI Private Wealth LLC |
195 |
- |
2023-12-31 |
237,094 |
$57,827,000 |
-2,463 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
174 |
- |
2023-12-31 |
239,106 |
$56,533,000 |
26,998 |
|
ENVESTNET ASSET MANAGEMENT INC |
574 |
- |
2023-12-31 |
227,398 |
$55,462,000 |
-15,172 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
221,202 |
$53,951,000 |
685 |
|
|
100 Records found
|
1
|
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