|
Institutional
Holders
Total
Institutions:
|
2429 21 |
|
Total
shares held :
|
489,853,746 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
12,697,428 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.64 |
|
Last
Quarter's Ending
Price :
|
$245.62 |
|
Last
Quarter's Average
Price :
|
$219.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.50 (9.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
11,606,768
|
2.37%
|
|
|
Increased
Positions : |
939
|
21,643,105
|
4.42%
|
|
|
Unchanged
Positions : |
450
|
4,555,053
|
0.93%
|
|
|
Decreased
Positions : |
898
|
-17,632,285
|
-3.6%
|
|
|
Closed
Positions : |
121
|
-2,920,160
|
-0.6%
|
|
|
Guru
Positions : |
5
|
6,300,326
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
33 |
- |
2023-12-31 |
14,184,855 |
$3,484,084,000 |
-419,749 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
24 |
- |
2023-12-31 |
10,029,376 |
$2,463,415,000 |
-565,034 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
86 |
- |
2023-12-31 |
7,485,426 |
$1,838,572,000 |
-1,301,346 |
|
SOROBAN CAPITAL PARTNERS LLC |
1 |
- |
2023-12-31 |
7,047,378 |
$1,730,977,000 |
-1,212,807 |
|
WELLINGTON MANAGEMENT CO LLP |
75 |
- |
2023-12-31 |
7,033,210 |
$1,727,497,000 |
-228,239 |
|
NORTHERN TRUST CORP |
61 |
- |
2023-12-31 |
6,401,340 |
$1,572,297,000 |
-402,456 |
|
FMR LLC |
182 |
- |
2023-12-31 |
5,264,582 |
$1,293,087,000 |
-232,126 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
13 |
- |
2023-12-31 |
3,690,961 |
$906,574,000 |
-156,143 |
|
ING INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
3,447,398 |
$846,750,000 |
-75,903 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
36 |
- |
2023-12-31 |
3,018,016 |
$741,285,000 |
-122,274 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
76 |
- |
2023-12-31 |
2,556,041 |
$627,815,000 |
-385,512 |
|
AMUNDI |
90 |
- |
2023-12-31 |
2,469,625 |
$586,326,000 |
-69,554 |
|
Swiss National Bank |
48 |
- |
2023-12-31 |
1,905,800 |
$468,103,000 |
-55,300 |
|
BARCLAYS PLC |
87 |
- |
2023-12-31 |
1,851,387 |
$454,735,000 |
-879,363 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
1,754,437 |
$430,925,000 |
-28,451 |
|
Atlantic Trust Group LLC |
25 |
- |
2023-12-31 |
1,713,523 |
$420,876,000 |
-27,160 |
|
PNC FINANCIAL SERVICES GROUP INC |
58 |
- |
2023-12-31 |
1,642,466 |
$403,422,000 |
-73,660 |
|
PRIMECAP MANAGEMENT CO/CA/ |
69 |
- |
2023-12-31 |
1,625,700 |
$399,304,000 |
-3,500 |
|
BALYASNY ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,462,606 |
$359,245,000 |
-702,064 |
|
LAZARD ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
1,457,823 |
$358,068,000 |
-76,500 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
15 |
- |
2023-12-31 |
1,433,504 |
$352,264,000 |
-190,897 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85 |
- |
2023-12-31 |
1,393,107 |
$342,175,000 |
-39,656 |
|
CREDIT SUISSE/ |
57 |
- |
2023-12-31 |
1,338,509 |
$328,765,000 |
-77,172 |
|
RHUMBLINE ADVISERS |
46 |
- |
2023-12-31 |
1,269,426 |
$311,796,000 |
-7,419 |
|
Cercano Management LLC |
2 |
- |
2023-12-31 |
1,191,740 |
$292,715,000 |
-22,790 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
18 |
- |
2023-12-31 |
1,174,029 |
$288,365,000 |
-45,905 |
|
Ensign Peak Advisors Inc |
46 |
- |
2023-12-31 |
1,011,621 |
$248,474,000 |
-20,166 |
|
BB&T CORP |
58 |
- |
2023-12-31 |
920,360 |
$226,059,000 |
-24,563 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
60 |
- |
2023-12-31 |
857,977 |
$210,736,000 |
-70,707 |
|
Maj Invest Holding A/S |
13 |
- |
2024-03-31 |
703,919 |
$173,114,000 |
-85,401 |
|
Vontobel Holding Ltd. |
22 |
- |
2023-12-31 |
702,525 |
$172,554,000 |
-72,315 |
|
COHEN & STEERS INC |
41 |
- |
2023-12-31 |
690,267 |
$169,543,000 |
-189,604 |
|
CITIGROUP INC |
97 |
- |
2023-12-31 |
647,971 |
$159,155,000 |
-77,881 |
|
NATIONAL BANK OF CANADA /FI/ |
76 |
- |
2023-12-31 |
642,607 |
$156,378,000 |
-103,048 |
|
Canoe Financial LP |
6 |
- |
2023-12-31 |
630,684 |
$154,909,000 |
-14,201 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
85 |
- |
2024-03-31 |
614,512 |
$150,416,000 |
-4,411 |
|
Phoenix Holdings Ltd. |
9 |
- |
2023-12-31 |
525,985 |
$145,455,000 |
-112,615 |
|
BESSEMER GROUP INC |
102 |
- |
2023-12-31 |
587,850 |
$144,387,000 |
-18,659 |
|
SCHARF INVESTMENTS, LLC |
13 |
- |
2024-03-31 |
585,546 |
$144,003,000 |
-20,966 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
58 |
- |
2024-03-31 |
582,730 |
$143,311,000 |
-21,534 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
56 |
- |
2024-03-31 |
707,676 |
$140,958,000 |
-97,206 |
|
BTIM CORP. |
16 |
- |
2024-03-31 |
558,036 |
$137,238,000 |
-63,818 |
|
AXA |
56 |
- |
2023-12-31 |
499,668 |
$122,728,000 |
-72,126 |
|
BNP Paribas Investment Partners S.A. |
67 |
- |
2023-12-31 |
487,377 |
$119,709,000 |
-85,876 |
|
COMMERCE BANK N A/MO |
22 |
- |
2023-12-31 |
486,333 |
$119,453,000 |
-19,391 |
|
M&T BANK CORP |
52 |
- |
2023-12-31 |
464,377 |
$114,060,000 |
-6,024 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
84 |
- |
2023-12-31 |
452,977 |
$111,260,000 |
-237,131 |
|
MANNING & NAPIER GROUP LLC |
25 |
- |
2024-03-31 |
417,837 |
$102,757,000 |
-17,474 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
48 |
- |
2023-12-31 |
408,634 |
$100,369,000 |
-7,492 |
|
TORONTO DOMINION BANK |
107 |
- |
2023-12-31 |
379,156 |
$93,128,000 |
-565,290 |
|
GLENMEDE TRUST CO NA |
45 |
- |
2023-12-31 |
378,276 |
$92,912,000 |
-8,611 |
|
SATURNA CAPITAL CORP |
27 |
- |
2023-12-31 |
358,265 |
$87,997,000 |
-461 |
|
REAVES W H & CO INC |
8 |
- |
2023-12-31 |
352,343 |
$86,542,000 |
-26,783 |
|
BANK OF NOVA SCOTIA / |
108 |
- |
2023-12-31 |
351,141 |
$86,230,000 |
-408,744 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
350,551 |
$86,102,000 |
-1,610 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
47 |
- |
2023-12-31 |
350,211 |
$86,019,000 |
-36,919 |
|
PUTNAM INVESTMENTS LLC |
125 |
- |
2023-12-31 |
348,139 |
$85,510,000 |
-98,242 |
|
VICTORY CAPITAL MANAGEMENT INC |
288 |
- |
2023-12-31 |
332,811 |
$81,745,000 |
-187,263 |
|
Retirement Systems of Alabama |
58 |
- |
2023-12-31 |
332,052 |
$81,559,000 |
-13,020 |
|
Wilkinson Global Asset Management LLC |
6 |
- |
2023-12-31 |
331,054 |
$81,313,000 |
-977 |
|
FIRST TRUST ADVISORS LP |
287 |
- |
2023-12-31 |
327,678 |
$80,484,000 |
-867,986 |
|
BNP PARIBAS ARBITRAGE SA |
154 |
- |
2023-12-31 |
326,082 |
$80,092,000 |
-230,253 |
|
Russell Investments Group Ltd. |
159 |
- |
2023-12-31 |
323,703 |
$79,527,000 |
-34,737 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
60 |
- |
2023-12-31 |
309,710 |
$76,071,000 |
-780 |
|
Nekton Capital Ltd. |
1 |
- |
2023-12-31 |
306,576 |
$75,301,000 |
-18,457 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
69 |
- |
2023-12-31 |
300,197 |
$73,734,000 |
-4,573 |
|
BOWEN HANES & CO INC |
11 |
- |
2023-12-31 |
288,016 |
$70,742,000 |
-900 |
|
KLINGENSTEIN FIELDS & CO LLC |
7 |
- |
2023-12-31 |
285,248 |
$70,063,000 |
-1,910 |
|
NOMURA ASSET MANAGEMENT CO LTD |
78 |
- |
2023-12-31 |
284,382 |
$69,850,000 |
-3,688 |
|
ALLIANZ ASSET MANAGEMENT AG |
164 |
- |
2023-12-31 |
283,613 |
$69,661,000 |
-86,100 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
74 |
- |
2023-12-31 |
274,427 |
$67,405,000 |
-14,267 |
|
JENNISON ASSOCIATES LLC |
155 |
- |
2023-12-31 |
273,305 |
$67,129,000 |
-180,534 |
|
Advisor Group Holdings Inc. |
175 |
- |
2023-12-31 |
260,083 |
$63,971,000 |
-143,254 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
17 |
- |
2023-12-31 |
260,283 |
$63,930,000 |
-1,752 |
|
FINANCIAL COUNSELORS INC |
17 |
- |
2024-03-31 |
252,968 |
$62,212,000 |
-2,302 |
|
Mn Services Vermogensbeheer B.V. |
48 |
- |
2024-03-31 |
246,479 |
$60,617,000 |
-42,300 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
13 |
- |
2024-03-31 |
246,105 |
$60,525,000 |
-13,598 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
40 |
- |
2024-03-31 |
253,376 |
$59,409,000 |
-1,810 |
|
STRS OHIO |
92 |
- |
2023-12-31 |
241,459 |
$59,307,000 |
-6,769 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
239,452 |
$58,814,000 |
-20,942 |
|
DIAM CO. LTD |
87 |
- |
2024-03-31 |
234,793 |
$57,743,000 |
-13,982 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
208 |
- |
2024-03-31 |
227,205 |
$55,877,000 |
-3,095 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
34 |
- |
2023-12-31 |
226,615 |
$55,661,000 |
-4,531 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
226,095 |
$55,533,000 |
-3,161 |
|
CAMBIAR INVESTORS LLC |
15 |
- |
2024-03-31 |
224,932 |
$55,318,000 |
-1,100 |
|
BROWN BROTHERS HARRIMAN & CO |
38 |
- |
2023-12-31 |
223,675 |
$54,939,000 |
-2,063 |
|
SKYLANDS CAPITAL LLC |
1 |
- |
2023-12-31 |
220,375 |
$54,129,000 |
-36,175 |
|
AVIVA PLC |
103 |
- |
2023-12-31 |
215,593 |
$52,954,000 |
-11,631 |
|
CULLEN FROST BANKERS INC |
32 |
- |
2023-12-31 |
207,756 |
$51,029,000 |
-11,108 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
52 |
- |
2023-12-31 |
206,653 |
$50,758,000 |
-2,594 |
|
Premier Fund Managers Ltd |
15 |
- |
2023-12-31 |
206,000 |
$50,706,000 |
-3,000 |
|
NORTHEAST INVESTMENT MANAGEMENT |
9 |
- |
2023-12-31 |
203,650 |
$50,021,000 |
-5,244 |
|
GUGGENHEIM CAPITAL LLC |
47 |
- |
2023-12-31 |
201,680 |
$49,537,000 |
-5,864 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
190,435 |
$46,775,000 |
-3,161 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
14 |
- |
2023-12-31 |
188,062 |
$46,192,000 |
-3,675 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
58 |
- |
2023-12-31 |
187,696 |
$46,102,000 |
-12,913 |
|
DEPRINCE RACE & ZOLLO INC |
24 |
- |
2023-12-31 |
185,669 |
$45,604,000 |
-1,476 |
|
CHILTON INVESTMENT CO LLC |
21 |
- |
2023-12-31 |
181,599 |
$44,604,000 |
-3,135 |
|
FACTORY MUTUAL INSURANCE CO |
50 |
- |
2024-03-31 |
180,200 |
$44,317,000 |
-4,500 |
|
BRADLEY FOSTER & SARGENT INC/CT |
37 |
- |
2023-12-31 |
180,410 |
$44,312,000 |
-4,249 |
|
|
100 Records found
|
1
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