|
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 :
|
|
|
4.52 (2.99%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
79 |
- |
2023-12-31 |
54,284,779 |
$8,535,196,000 |
-254,054 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
31 |
- |
2023-12-31 |
15,829,304 |
$2,473,339,000 |
-60,266 |
|
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 |
|
NORTHERN TRUST CORP |
85 |
- |
2023-12-31 |
7,738,913 |
$1,216,789,000 |
-673,076 |
|
WELLS FARGO & CO/MN |
74 |
- |
2023-12-31 |
6,891,794 |
$1,083,597,000 |
-476,464 |
|
BANK OF NEW YORK MELLON CORP |
106 |
- |
2024-03-31 |
6,470,286 |
$961,679,000 |
-234,244 |
|
INVESCO LTD |
79 |
- |
2023-12-31 |
5,860,179 |
$921,396,000 |
-426,228 |
|
UBS Group AG |
71 |
- |
2023-12-31 |
4,686,378 |
$736,839,000 |
-217,306 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
221 |
- |
2023-12-31 |
4,012,521 |
$630,890,000 |
-320,059 |
|
JANUS HENDERSON GROUP PLC |
71 |
- |
2023-12-31 |
3,553,252 |
$558,685,000 |
-708,008 |
|
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 |
|
Swiss National Bank |
66 |
- |
2023-12-31 |
2,261,700 |
$355,607,000 |
-69,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
2,174,849 |
$323,248,000 |
-85,106 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Merit Financial Group LLC |
4 |
- |
2023-12-31 |
881,544 |
$138,605,000 |
-9,362 |
|
CLIFFORD ASSOCIATES LLC |
2 |
- |
2024-03-31 |
865,033 |
$128,570,000 |
-7,456 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
861,040 |
$127,976,000 |
-5,029 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
259 |
- |
2023-12-31 |
803,177 |
$126,284,000 |
-3,786,503 |
|
US BANCORP |
104 |
- |
2023-12-31 |
769,190 |
$120,940,000 |
-512,083 |
|
MARINER WEALTH ADVISORS, LLC |
76 |
- |
2023-12-31 |
754,969 |
$118,704,000 |
-93,500 |
|
COHO PARTNERS LTD |
23 |
- |
2023-12-31 |
720,918 |
$113,350,000 |
-163,865 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
84 |
- |
2024-03-31 |
721,239 |
$107,198,000 |
-11,901 |
|
ING INVESTMENT MANAGEMENT LLC |
170 |
- |
2023-12-31 |
657,168 |
$103,327,000 |
-3,414 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
694,754 |
$103,261,000 |
-45,038 |
|
BTIM CORP. |
40 |
- |
2024-03-31 |
661,001 |
$98,245,000 |
-12,676 |
|
BAILLIE GIFFORD & CO |
127 |
- |
2024-03-31 |
647,611 |
$96,254,000 |
-73,018 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
155 |
- |
2023-12-31 |
526,435 |
$82,039,000 |
-111,850 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
127 |
- |
2023-12-31 |
501,943 |
$78,923,000 |
-37,661 |
|
M&T BANK CORP |
92 |
- |
2023-12-31 |
448,351 |
$70,494,000 |
-6,548 |
|
MARSHALL WACE LLP |
148 |
- |
2023-12-31 |
448,032 |
$70,444,000 |
-524,213 |
|
Qube Research & Technologies Ltd |
178 |
- |
2023-12-31 |
430,788 |
$67,733,000 |
-199,149 |
|
CULLEN CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
402,972 |
$63,359,000 |
-397,109 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
110 |
- |
2023-12-31 |
402,943 |
$63,355,000 |
-31,561 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
80 |
- |
2023-12-31 |
380,421 |
$59,814,000 |
-3,533 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
402,112 |
$59,766,000 |
-3,623 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
5 |
- |
2023-12-31 |
364,262 |
$57,273,000 |
-2,860 |
|
Squarepoint Ops LLC |
108 |
- |
2023-12-31 |
359,528 |
$56,529,000 |
-2,147 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
370,711 |
$55,099,000 |
-1,402 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
147 |
- |
2024-03-31 |
369,924 |
$54,982,000 |
-219,968 |
|
GLENMEDE TRUST CO NA |
91 |
- |
2023-12-31 |
339,143 |
$53,323,000 |
-14,041 |
|
Advisor Group Holdings Inc. |
207 |
- |
2023-12-31 |
331,715 |
$52,201,000 |
-108,210 |
|
TCW GROUP INC |
48 |
- |
2023-12-31 |
325,350 |
$51,156,000 |
-10,160 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
316,870 |
$49,821,000 |
-568 |
|
Capital CS Group LLC |
1 |
- |
2024-03-31 |
333,661 |
$49,592,000 |
-214 |
|
Vontobel Holding Ltd. |
106 |
- |
2023-12-31 |
309,676 |
$48,690,000 |
-1,362 |
|
InterOcean Capital Group LLC |
23 |
- |
2023-12-31 |
298,426 |
$46,921,000 |
-16,293 |
|
COMERICA BANK |
93 |
- |
2023-12-31 |
276,931 |
$43,542,000 |
-520 |
|
Mn Services Vermogensbeheer B.V. |
68 |
- |
2024-03-31 |
292,399 |
$43,459,000 |
-48,400 |
|
AVALON ADVISORS L P |
28 |
- |
2023-03-31 |
220,686 |
$42,811,000 |
-4,253 |
|
GUGGENHEIM CAPITAL LLC |
52 |
- |
2023-12-31 |
263,535 |
$41,436,000 |
-10,480 |
|
DIAM CO. LTD |
122 |
- |
2024-03-31 |
277,616 |
$41,262,000 |
-21,796 |
|
GATEWAY INVESTMENT ADVISERS LP |
57 |
- |
2024-03-31 |
272,372 |
$40,483,000 |
-11,842 |
|
Assenagon Asset Management S.A. |
167 |
- |
2024-03-31 |
244,548 |
$36,347,000 |
-261,831 |
|
PINEBRIDGE INVESTMENTS LTD |
63 |
- |
2023-12-31 |
227,684 |
$35,799,000 |
-107,685 |
|
LETKO BROSSEAU & ASSOCIATES INC |
55 |
- |
2023-12-31 |
214,096 |
$33,662,000 |
-6,210 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
71 |
- |
2024-03-31 |
224,801 |
$33,412,000 |
-18,815 |
|
AXA |
197 |
- |
2023-12-31 |
212,419 |
$33,399,000 |
-461,868 |
|
FIXED INCOME SECURITIES INC |
18 |
- |
2023-12-31 |
204,831 |
$32,206,000 |
-11,152 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
203,490 |
$31,995,000 |
-1,661 |
|
FINANCIAL NETWORK |
117 |
- |
2023-12-31 |
202,383 |
$31,821,000 |
-659 |
|
Ensign Peak Advisors Inc |
250 |
- |
2023-12-31 |
200,448 |
$31,516,000 |
-1,483 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
375 |
- |
2023-12-31 |
200,391 |
$31,507,000 |
-94,103 |
|
BROWN BROTHERS HARRIMAN & CO |
49 |
- |
2023-12-31 |
191,947 |
$30,180,000 |
-9,590 |
|
MAIRS & POWER INC |
48 |
- |
2023-12-31 |
191,829 |
$30,161,000 |
-9,263 |
|
BLAIR WILLIAM & CO/IL |
162 |
- |
2023-12-31 |
188,596 |
$29,653,000 |
-12,613 |
|
TRILLIUM ASSET MANAGEMENT CORP |
43 |
- |
2023-12-31 |
186,781 |
$29,368,000 |
-3,146 |
|
DAVIDSON D A & CO |
66 |
- |
2023-12-31 |
186,216 |
$29,279,000 |
-2,890 |
|
MetLife Investment Advisors LLC |
79 |
- |
2023-12-31 |
183,864 |
$28,909,000 |
-3,416 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
195,717 |
$28,902,000 |
-2,618 |
|
AMERICAN INTERNATIONAL GROUP INC |
96 |
- |
2023-12-31 |
183,709 |
$28,885,000 |
-1,573 |
|
DELTA ASSET MANAGEMENT LLC/TN |
12 |
- |
2023-12-31 |
180,643 |
$28,402,000 |
-1,378 |
|
FORSTA AP-FONDEN |
69 |
- |
2023-12-31 |
173,300 |
$27,248,000 |
-11,800 |
|
Badgley Phelps Wealth Managers LLC |
43 |
- |
2023-12-31 |
172,521 |
$27,125,000 |
-13,121 |
|
UniSuper Management Pty Ltd |
81 |
- |
2023-12-31 |
170,105 |
$26,746,000 |
-99,922 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
316 |
- |
2024-03-31 |
179,789 |
$26,722,000 |
-41,549 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
169,836 |
$26,703,000 |
-6,909 |
|
State of Tennessee Treasury Department |
194 |
- |
2023-12-31 |
168,494 |
$26,492,000 |
-38,128 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
187 |
- |
2024-03-31 |
178,192 |
$26,485,000 |
-14,533 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
24 |
- |
2023-03-31 |
136,501 |
$26,480,000 |
-3,553 |
|
|
100 Records found
|
1
|
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