|
Institutional
Holders
Total
Institutions:
|
2089 65 |
|
Total
shares held :
|
772,696,008 |
|
% of shares
held :
|
84.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-257 |
|
Amount
of shares held :
|
13,935,772 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$159.95 |
|
Last
Quarter's Ending
Price :
|
$170.46 |
|
Last
Quarter's Average
Price :
|
$154.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.73 (17.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
12,050,045
|
1.56%
|
|
|
Increased
Positions : |
727
|
41,916,110
|
5.42%
|
|
|
Unchanged
Positions : |
363
|
11,183,692
|
1.45%
|
|
|
Decreased
Positions : |
919
|
-33,228,741
|
-4.3%
|
|
|
Closed
Positions : |
145
|
-6,801,642
|
-0.88%
|
|
|
Guru
Positions : |
5
|
533,363
|
0.07%
|
|
|
|
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. |
45 |
- |
2023-12-31 |
76,796,366 |
$13,090,709,000 |
-1,717,590 |
|
WELLINGTON MANAGEMENT CO LLP |
18 |
- |
2023-12-31 |
24,506,732 |
$4,177,418,000 |
-1,944,047 |
|
BANK OF AMERICA CORP /DE/ |
66 |
- |
2023-12-31 |
16,952,329 |
$2,889,694,000 |
-5,838,555 |
|
PRIMECAP MANAGEMENT CO/CA/ |
12 |
- |
2023-12-31 |
15,614,995 |
$2,661,732,000 |
-188,925 |
|
BANK OF NEW YORK MELLON CORP |
31 |
- |
2024-03-31 |
14,260,699 |
$2,484,356,000 |
-1,085,534 |
|
MORGAN STANLEY |
96 |
- |
2023-12-31 |
13,302,321 |
$2,267,514,000 |
-852,037 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
66 |
- |
2023-12-31 |
13,233,150 |
$2,255,724,000 |
-1,215,936 |
|
NORTHERN TRUST CORP |
53 |
- |
2023-12-31 |
10,185,852 |
$1,736,280,000 |
-909,576 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
54 |
- |
2023-12-31 |
8,849,170 |
$1,508,430,000 |
-1,610,812 |
|
JANUS HENDERSON GROUP PLC |
20 |
- |
2023-12-31 |
7,258,941 |
$1,237,364,000 |
-90,504 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
4,882,164 |
$850,522,000 |
-1,153,540 |
|
AMERIPRISE FINANCIAL INC |
94 |
- |
2023-12-31 |
4,513,956 |
$758,607,000 |
-152,197 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
12 |
- |
2023-12-31 |
4,212,424 |
$718,050,000 |
-73,620 |
|
Alecta Pensionsforsakring Omsesidigt |
|
- |
2024-03-31 |
3,897,600 |
$678,728,000 |
-281,400 |
|
WELLS FARGO & CO/MN |
112 |
- |
2023-12-31 |
3,943,904 |
$672,278,000 |
-208,279 |
|
UBS Group AG |
113 |
- |
2023-12-31 |
2,951,448 |
$503,104,000 |
-1,029,404 |
|
Swiss National Bank |
45 |
- |
2023-12-31 |
2,839,200 |
$483,970,000 |
-80,300 |
|
DAVIS SELECTED ADVISERS |
16 |
- |
2023-12-31 |
2,650,737 |
$451,846,000 |
-71,678 |
|
LONDON CO OF VIRGINIA |
5 |
- |
2023-12-31 |
2,555,378 |
$435,590,000 |
-175,295 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
67 |
- |
2024-03-31 |
2,399,321 |
$417,986,000 |
-6,625 |
|
JENSEN INVESTMENT MANAGEMENT INC |
15 |
- |
2023-12-31 |
2,231,201 |
$380,331,000 |
-50,647 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
43 |
- |
2023-12-31 |
2,214,247 |
$377,441,000 |
-585,650 |
|
FMR LLC |
516 |
- |
2023-12-31 |
2,207,742 |
$376,332,000 |
-119,856 |
|
PARNASSUS INVESTMENTS /CA |
38 |
- |
2023-12-31 |
2,041,076 |
$347,922,000 |
-979,091 |
|
CREDIT SUISSE/ |
50 |
- |
2023-12-31 |
2,039,685 |
$347,685,000 |
-224,557 |
|
CAPITAL WORLD INVESTORS |
240 |
- |
2023-12-31 |
1,938,358 |
$330,413,000 |
-899,965 |
|
BAHL & GAYNOR INC |
15 |
- |
2023-12-31 |
1,934,203 |
$329,704,000 |
-135,460 |
|
NEUBERGER BERMAN GROUP LLC |
84 |
- |
2023-12-31 |
1,855,328 |
$316,334,000 |
-220,050 |
|
Metropolis Capital Ltd |
2 |
- |
2024-03-31 |
1,775,238 |
$309,264,000 |
-19,071 |
|
RAFFERTY ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,693,893 |
$288,741,000 |
-414,446 |
|
BNP Paribas Investment Partners S.A. |
20 |
- |
2023-12-31 |
1,651,603 |
$281,533,000 |
-149,704 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
44 |
- |
2023-12-31 |
1,648,494 |
$281,002,000 |
-96,088 |
|
AMERICAN CENTURY COMPANIES INC |
97 |
- |
2023-12-31 |
1,646,748 |
$280,705,000 |
-341,620 |
|
ENVESTNET ASSET MANAGEMENT INC |
172 |
- |
2023-12-31 |
1,617,489 |
$275,717,000 |
-282,184 |
|
RAYMOND JAMES & ASSOCIATES |
93 |
- |
2024-03-31 |
1,559,312 |
$271,648,000 |
-119,431 |
|
Impax Asset Management Group plc |
34 |
- |
2024-03-31 |
1,495,112 |
$260,463,000 |
-53,346 |
|
CITIGROUP INC |
52 |
- |
2023-12-31 |
1,508,396 |
$257,121,000 |
-238,362 |
|
Ensign Peak Advisors Inc |
50 |
- |
2023-12-31 |
1,346,208 |
$229,475,000 |
-268,229 |
|
PNC FINANCIAL SERVICES GROUP INC |
92 |
- |
2023-12-31 |
1,341,285 |
$228,635,000 |
-42,767 |
|
Bank Julius Baer & Co. Ltd Zurich |
23 |
- |
2023-12-31 |
1,323,865 |
$225,666,000 |
-3,339 |
|
CI Private Wealth LLC |
52 |
- |
2023-12-31 |
1,278,600 |
$217,950,000 |
-11,686 |
|
BROWN BROTHERS HARRIMAN & CO |
22 |
- |
2023-12-31 |
1,206,377 |
$205,639,000 |
-44,481 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,138,984 |
$198,422,000 |
-159,499 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
64 |
- |
2024-03-31 |
1,114,022 |
$193,020,000 |
-325,582 |
|
GUINNESS ASSET MANAGEMENT LTD |
7 |
- |
2024-03-31 |
1,082,891 |
$188,612,000 |
-15,032 |
|
PROSHARE ADVISORS LLC |
75 |
- |
2023-12-31 |
985,743 |
$168,030,000 |
-140,842 |
|
US BANCORP |
82 |
- |
2023-12-31 |
952,274 |
$162,327,000 |
-49,876 |
|
D E SHAW & CO INC |
88 |
- |
2023-12-31 |
903,708 |
$154,046,000 |
-1,014,813 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
54 |
- |
2024-03-31 |
870,154 |
$151,590,000 |
-28,252 |
|
CLEARBRIDGE ADVISORS LLC |
179 |
- |
2023-12-31 |
853,788 |
$145,537,000 |
-13,532 |
|
MACKENZIE FINANCIAL CORP |
111 |
- |
2023-12-31 |
835,163 |
$142,362,000 |
-278,244 |
|
Railway Pension Investments Ltd |
20 |
- |
2023-12-31 |
789,286 |
$134,542,000 |
-194,792 |
|
KBC GROUP NV |
48 |
- |
2023-12-31 |
706,584 |
$120,444,000 |
-24,491 |
|
EAGLE ASSET MANAGEMENT INC |
55 |
- |
2023-12-31 |
698,391 |
$119,048,000 |
-183,263 |
|
LOOMIS SAYLES & CO L P |
60 |
- |
2023-12-31 |
694,608 |
$118,403,000 |
-9,591 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
685,068 |
$116,777,000 |
-1,761 |
|
Sarasin & Partners LLP |
32 |
- |
2024-03-31 |
665,604 |
$115,955,000 |
-24,821 |
|
PRUDENTIAL FINANCIAL INC |
113 |
- |
2023-12-31 |
697,021 |
$115,910,000 |
-142,475 |
|
ADAGE CAPITAL PARTNERS GP LLC |
97 |
- |
2023-12-31 |
662,144 |
$112,869,000 |
-110,600 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
40 |
- |
2023-12-31 |
646,869 |
$110,265,000 |
-3,831 |
|
Atlantic Trust Group LLC |
106 |
- |
2023-12-31 |
645,639 |
$110,056,000 |
-24,185 |
|
TORONTO DOMINION BANK |
98 |
- |
2023-12-31 |
617,782 |
$105,307,000 |
-446,503 |
|
MARINER WEALTH ADVISORS, LLC |
91 |
- |
2023-12-31 |
592,592 |
$101,014,000 |
-24,550 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
37 |
- |
2023-12-31 |
561,273 |
$95,675,000 |
-29,940 |
|
Qube Research & Technologies Ltd |
130 |
- |
2023-12-31 |
524,504 |
$89,407,000 |
-347,518 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
507,671 |
$88,441,000 |
-4,716 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
103 |
- |
2023-12-31 |
512,746 |
$87,403,000 |
-15,689 |
|
Pictet Asset Management Holding SA |
223 |
- |
2023-12-31 |
505,091 |
$86,098,000 |
-4,157 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
482,818 |
$84,112,000 |
-9,749 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
51 |
- |
2023-12-31 |
491,402 |
$83,764,000 |
-14,099 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
160 |
- |
2023-12-31 |
473,166 |
$80,657,000 |
-167,716 |
|
SEI INVESTMENTS CO |
159 |
- |
2023-12-31 |
453,103 |
$77,232,000 |
-49,429 |
|
ING INVESTMENT MANAGEMENT LLC |
194 |
- |
2023-12-31 |
451,615 |
$76,982,000 |
-25,097 |
|
FIFTH THIRD BANCORP |
85 |
- |
2024-03-31 |
441,684 |
$76,946,000 |
-54,227 |
|
AVALON ADVISORS L P |
8 |
- |
2023-03-31 |
408,096 |
$75,910,000 |
-9,041 |
|
MILLER HOWARD INVESTMENTS INC /NY |
11 |
- |
2024-03-31 |
400,915 |
$69,843,000 |
-106 |
|
BESSEMER GROUP INC |
179 |
- |
2023-12-31 |
397,673 |
$67,788,000 |
-438,362 |
|
NZS Capital LLC |
9 |
- |
2023-12-31 |
378,325 |
$64,489,000 |
-18,183 |
|
DOUGLASS WINTHROP ADVISORS LLC |
30 |
- |
2023-12-31 |
376,157 |
$64,120,000 |
-110,100 |
|
Mn Services Vermogensbeheer B.V. |
44 |
- |
2024-03-31 |
367,184 |
$63,967,000 |
-61,800 |
|
GUGGENHEIM CAPITAL LLC |
28 |
- |
2023-12-31 |
368,028 |
$62,734,000 |
-1,943 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
358,596 |
$62,471,000 |
-1,523 |
|
DIAM CO. LTD |
79 |
- |
2024-03-31 |
357,414 |
$62,265,000 |
-14,139 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
60 |
- |
2023-12-31 |
343,690 |
$58,585,000 |
-4,081 |
|
GABELLI FUNDS LLC |
48 |
- |
2023-12-31 |
343,400 |
$58,536,000 |
-9,350 |
|
AMERICAN INTERNATIONAL GROUP INC |
41 |
- |
2023-12-31 |
335,645 |
$57,214,000 |
-4,337 |
|
BOWEN HANES & CO INC |
29 |
- |
2023-12-31 |
329,494 |
$56,166,000 |
-33,919 |
|
VULCAN VALUE PARTNERS, LLC |
31 |
- |
2023-12-31 |
319,624 |
$54,462,000 |
-25,173 |
|
FINDLAY PARK PARTNERS LLP |
|
- |
2024-03-31 |
311,631 |
$54,289,000 |
-334,500 |
|
REGIONS FINANCIAL CORP |
58 |
- |
2024-03-31 |
311,622 |
$54,288,000 |
-35,854 |
|
Skandinaviska Enskilda Banken AB (publ) |
65 |
- |
2023-12-31 |
313,688 |
$53,465,000 |
-4,628 |
|
ALLIANZ ASSET MANAGEMENT AG |
215 |
- |
2023-12-31 |
311,849 |
$53,158,000 |
-957 |
|
BB&T CORP |
229 |
- |
2023-12-31 |
289,552 |
$49,357,000 |
-45,843 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
31 |
- |
2024-03-31 |
280,031 |
$48,784,000 |
-2,000 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
101 |
- |
2023-12-31 |
282,479 |
$48,151,000 |
-545 |
|
State of Tennessee Treasury Department |
102 |
- |
2023-12-31 |
281,386 |
$47,965,000 |
-48,983 |
|
NORINCHUKIN BANK, THE |
9 |
- |
2023-12-31 |
280,566 |
$47,825,000 |
-75,162 |
|
GATEWAY INVESTMENT ADVISERS LP |
47 |
- |
2024-03-31 |
274,047 |
$47,742,000 |
-4,773 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
269,998 |
$47,036,000 |
-45,359 |
|
COMERICA BANK |
86 |
- |
2023-12-31 |
271,922 |
$46,352,000 |
-74,651 |
|
|
100 Records found
|
1
|
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