|
Institutional
Holders
Total
Institutions:
|
2135 88 |
|
Total
shares held :
|
512,760,137 |
|
% of shares
held :
|
71.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-277 |
|
Amount
of shares held :
|
14,674,802 |
|
% of shares
held change :
|
2.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$155.08 |
|
Last
Quarter's Ending
Price :
|
$157.23 |
|
Last
Quarter's Average
Price :
|
$151.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.80 (2.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
8,731,578
|
1.7%
|
|
|
Increased
Positions : |
784
|
31,968,823
|
6.23%
|
|
|
Unchanged
Positions : |
312
|
4,993,097
|
0.97%
|
|
|
Decreased
Positions : |
973
|
-23,146,646
|
-4.51%
|
|
|
Closed
Positions : |
154
|
-2,878,953
|
-0.56%
|
|
|
Guru
Positions : |
5
|
171,087
|
0.03%
|
|
|
|
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 |
67 |
- |
2023-12-31 |
67,218,714 |
$10,568,798,000 |
178,394 |
|
BLACKROCK INC. |
79 |
- |
2023-12-31 |
54,284,779 |
$8,535,196,000 |
-254,054 |
|
STATE STREET CORP |
88 |
- |
2023-12-31 |
28,198,202 |
$4,433,603,000 |
435,381 |
|
J P MORGAN CHASE & CO |
54 |
- |
2023-12-31 |
25,495,801 |
$4,008,705,000 |
2,590,916 |
|
WELLINGTON MANAGEMENT CO LLP |
38 |
- |
2023-12-31 |
18,152,900 |
$2,854,180,000 |
8,475,698 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
31 |
- |
2023-12-31 |
15,829,304 |
$2,473,339,000 |
-60,266 |
|
GEODE CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
14,139,812 |
$2,217,678,000 |
300,374 |
|
BANK OF AMERICA CORP /DE/ |
100 |
- |
2023-12-31 |
12,837,770 |
$2,018,483,000 |
-768,157 |
|
FMR LLC |
150 |
- |
2023-12-31 |
9,695,440 |
$1,524,414,000 |
-1,381,531 |
|
FRANKLIN RESOURCES INC |
23 |
- |
2023-12-31 |
9,607,055 |
$1,510,517,000 |
980,317 |
|
AMERIPRISE FINANCIAL INC |
45 |
- |
2023-12-31 |
8,887,676 |
$1,396,899,000 |
1,302,631 |
|
VIKING GLOBAL INVESTORS LP |
2 |
- |
2023-12-31 |
8,199,127 |
$1,289,149,000 |
1,538,643 |
|
NORTHERN TRUST CORP |
85 |
- |
2023-12-31 |
7,738,913 |
$1,216,789,000 |
-673,076 |
|
MORGAN STANLEY |
187 |
- |
2023-12-31 |
7,333,283 |
$1,153,012,000 |
784,321 |
|
NORGES BANK |
96 |
*New |
2023-12-31 |
7,176,251 |
$1,128,322,000 |
7,176,251 |
|
WELLS FARGO & CO/MN |
74 |
- |
2023-12-31 |
6,891,794 |
$1,083,597,000 |
-476,464 |
|
BANK OF NEW YORK MELLON CORP |
92 |
- |
2023-12-31 |
6,704,530 |
$1,054,153,000 |
247,936 |
|
CLEARBRIDGE ADVISORS LLC |
19 |
- |
2023-12-31 |
6,265,058 |
$985,055,000 |
470,053 |
|
INVESCO LTD |
79 |
- |
2023-12-31 |
5,860,179 |
$921,396,000 |
-426,228 |
|
LEGAL & GENERAL GROUP PLC |
84 |
- |
2023-12-31 |
5,621,850 |
$883,925,000 |
1,308,066 |
|
GOLDMAN SACHS GROUP INC/ |
115 |
- |
2023-12-31 |
4,762,662 |
$748,833,000 |
686,585 |
|
UBS Group AG |
71 |
- |
2023-12-31 |
4,686,378 |
$736,839,000 |
-217,306 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
72 |
- |
2023-12-31 |
4,126,925 |
$648,876,000 |
415,289 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
221 |
- |
2023-12-31 |
4,012,521 |
$630,890,000 |
-320,059 |
|
NUVEEN ASSET MANAGEMENT, LLC |
104 |
- |
2023-12-31 |
3,701,312 |
$581,957,000 |
27,588 |
|
DIMENSIONAL FUND ADVISORS INC |
78 |
- |
2023-12-31 |
3,676,441 |
$578,053,000 |
200,297 |
|
JANUS HENDERSON GROUP PLC |
71 |
- |
2023-12-31 |
3,553,252 |
$558,685,000 |
-708,008 |
|
ROYAL BANK OF CANADA |
155 |
- |
2023-12-31 |
3,225,618 |
$507,162,000 |
519,459 |
|
AMERICAN CENTURY COMPANIES INC |
43 |
- |
2023-12-31 |
3,182,600 |
$500,400,000 |
749,513 |
|
PRIMECAP MANAGEMENT CO/CA/ |
63 |
- |
2023-12-31 |
2,897,291 |
$455,541,000 |
-17,100 |
|
CAPITAL WORLD INVESTORS |
212 |
- |
2023-12-31 |
2,747,986 |
$432,066,000 |
-950,103 |
|
AMUNDI |
124 |
- |
2023-12-31 |
2,705,137 |
$432,021,000 |
355,318 |
|
RAYMOND JAMES & ASSOCIATES |
54 |
- |
2023-12-31 |
2,591,977 |
$407,537,000 |
-63,195 |
|
Swiss National Bank |
66 |
- |
2023-12-31 |
2,261,700 |
$355,607,000 |
-69,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76 |
- |
2023-12-31 |
2,259,955 |
$355,333,000 |
-55,461 |
|
BARCLAYS PLC |
103 |
- |
2023-12-31 |
2,240,351 |
$352,251,000 |
326,667 |
|
DEUTSCHE BANK AG |
127 |
- |
2023-12-31 |
2,087,390 |
$328,200,000 |
304,850 |
|
ENVESTNET ASSET MANAGEMENT INC |
153 |
- |
2023-12-31 |
1,938,044 |
$304,719,000 |
-88,211 |
|
FEDERATED INVESTORS INC /PA/ |
24 |
- |
2023-12-31 |
1,905,790 |
$299,647,000 |
-52,002 |
|
FINEMARK NATIONAL BANK & TRUST |
1 |
- |
2023-12-31 |
1,730,642 |
$272,109,000 |
-8,511 |
|
CITADEL ADVISORS LLC |
55 |
- |
2023-12-31 |
1,721,237 |
$270,630,000 |
861,299 |
|
FIRST TRUST ADVISORS LP |
70 |
- |
2023-12-31 |
1,717,391 |
$270,025,000 |
1,160,005 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
118 |
- |
2024-03-31 |
1,774,141 |
$263,691,000 |
-13,534 |
|
LONDON CO OF VIRGINIA |
26 |
- |
2023-12-31 |
1,606,613 |
$252,608,000 |
-130,687 |
|
BB&T CORP |
55 |
- |
2023-12-31 |
1,559,603 |
$245,216,000 |
-8,641 |
|
CREDIT SUISSE/ |
76 |
- |
2023-12-31 |
1,541,644 |
$242,393,000 |
-131,818 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
210 |
- |
2023-12-31 |
1,495,975 |
$235,212,000 |
-210 |
|
STIFEL FINANCIAL CORP |
81 |
- |
2023-12-31 |
1,378,974 |
$216,834,000 |
61,819 |
|
RHUMBLINE ADVISERS |
81 |
- |
2023-12-31 |
1,377,055 |
$216,514,000 |
-12,524 |
|
PNC FINANCIAL SERVICES GROUP INC |
98 |
- |
2023-12-31 |
1,354,705 |
$213,000,000 |
-42,239 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
254 |
- |
2023-12-31 |
1,298,895 |
$204,225,000 |
-81,851 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
31 |
- |
2023-12-31 |
1,272,143 |
$200,019,000 |
615,355 |
|
BANK OF MONTREAL /CAN/ |
159 |
- |
2023-12-31 |
1,086,536 |
$196,717,000 |
206,395 |
|
LPL FINANCIAL CORP |
168 |
- |
2023-12-31 |
1,172,146 |
$184,296,000 |
82,260 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74 |
- |
2023-12-31 |
1,150,253 |
$180,854,000 |
-132 |
|
HIGHTOWER ADVISORS, LLC |
68 |
- |
2023-12-31 |
1,148,437 |
$180,587,000 |
-81,967 |
|
National Pension Service |
88 |
- |
2023-12-31 |
1,129,881 |
$177,651,000 |
20,760 |
|
NORDEA INVESTMENT MANAGEMENT AB |
140 |
- |
2023-12-31 |
993,736 |
$156,215,000 |
182,630 |
|
HAVERFORD TRUST CO |
21 |
- |
2023-12-31 |
985,224 |
$154,907,000 |
193,801 |
|
HSBC HOLDINGS PLC |
129 |
- |
2023-12-31 |
981,013 |
$154,210,000 |
-178,393 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
94 |
- |
2023-12-31 |
980,536 |
$154,170,000 |
-77,408 |
|
BAHL & GAYNOR INC |
39 |
- |
2023-12-31 |
924,645 |
$145,382,000 |
-176,672 |
|
ALLIANCEBERNSTEIN L.P. |
284 |
- |
2023-12-31 |
902,908 |
$141,964,000 |
85,178 |
|
Merit Financial Group LLC |
4 |
- |
2023-12-31 |
881,544 |
$138,605,000 |
-9,362 |
|
PRINCIPAL FINANCIAL GROUP INC |
197 |
- |
2023-12-31 |
866,069 |
$136,172,000 |
-8,405 |
|
CLIFFORD ASSOCIATES LLC |
2 |
- |
2024-03-31 |
865,033 |
$128,570,000 |
-7,456 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
259 |
- |
2023-12-31 |
803,177 |
$126,284,000 |
-3,786,503 |
|
ACCREDITED INVESTORS INC. |
1 |
- |
2023-12-31 |
784,749 |
$123,386,000 |
0 |
|
US BANCORP |
104 |
- |
2023-12-31 |
769,190 |
$120,940,000 |
-512,083 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
15 |
- |
2023-12-31 |
755,089 |
$118,723,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
76 |
- |
2023-12-31 |
754,969 |
$118,704,000 |
-93,500 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
80 |
- |
2023-12-31 |
739,988 |
$116,348,000 |
29,567 |
|
VICTORY CAPITAL MANAGEMENT INC |
196 |
- |
2023-12-31 |
739,792 |
$116,317,000 |
8,101 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
115 |
- |
2023-12-31 |
735,221 |
$115,599,000 |
-16,669 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
733,140 |
$115,272,000 |
-20,909 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
98 |
- |
2023-12-31 |
722,506 |
$113,824,000 |
48,085 |
|
COHO PARTNERS LTD |
23 |
- |
2023-12-31 |
720,918 |
$113,350,000 |
-163,865 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
720,629 |
$113,304,000 |
-12,924 |
|
CRAWFORD INVESTMENT COUNSEL INC |
4 |
- |
2023-12-31 |
718,052 |
$112,899,000 |
36,380 |
|
Baird Financial Group Inc. |
89 |
- |
2023-12-31 |
710,369 |
$111,691,000 |
-8,694 |
|
CITIGROUP INC |
144 |
- |
2023-12-31 |
700,552 |
$110,148,000 |
-179,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
82 |
- |
2023-12-31 |
689,930 |
$108,061,000 |
158,240 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
679,204 |
$106,801,000 |
-6,497 |
|
BTIM CORP. |
|
- |
2023-12-31 |
673,677 |
$105,922,000 |
5,006 |
|
ING INVESTMENT MANAGEMENT LLC |
170 |
- |
2023-12-31 |
657,168 |
$103,327,000 |
-3,414 |
|
BBR PARTNERS, LLC |
2 |
- |
2023-12-31 |
646,348 |
$101,625,000 |
369 |
|
CI Private Wealth LLC |
124 |
- |
2023-12-31 |
645,522 |
$101,495,000 |
1,150 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
25 |
*New |
2024-03-31 |
673,993 |
$100,176,000 |
673,993 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
630,854 |
$99,189,000 |
94,177 |
|
Connor Clark & Lunn Investment Management Ltd. |
50 |
- |
2023-12-31 |
615,007 |
$96,698,000 |
142,988 |
|
MANUFACTURERES LIFE INSURANCE CO |
213 |
- |
2023-12-31 |
600,197 |
$94,369,000 |
663 |
|
Empower Advisory Group LLC |
63 |
- |
2023-12-31 |
590,309 |
$92,814,000 |
90,861 |
|
Sarasin & Partners LLP |
34 |
- |
2024-03-31 |
615,365 |
$91,462,000 |
14,739 |
|
ADAGE CAPITAL PARTNERS GP LLC |
124 |
- |
2023-12-31 |
577,500 |
$90,800,000 |
-131,600 |
|
KOREA INVESTMENT CORP |
90 |
- |
2023-12-31 |
566,544 |
$89,078,000 |
-38,899 |
|
JANNEY MONTGOMERY SCOTT LLC |
64 |
- |
2023-12-31 |
550,534 |
$86,560,000 |
-14,160 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
159 |
*New |
2023-12-31 |
546,115 |
$85,866,000 |
546,115 |
|
Personal Capital Advisors Corp |
54 |
- |
2022-12-31 |
491,548 |
$85,451,000 |
11,403 |
|
PRUDENTIAL FINANCIAL INC |
155 |
- |
2023-12-31 |
526,435 |
$82,039,000 |
-111,850 |
|
Assenagon Asset Management S.A. |
77 |
- |
2023-12-31 |
506,379 |
$79,618,000 |
161,270 |
|
|
100 Records found
|
1
|
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