|
Institutional
Holders
Total
Institutions:
|
860 19 |
|
Total
shares held :
|
128,824,974 |
|
% of shares
held :
|
79.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-1,369,340 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.35 |
|
Last
Quarter's Ending
Price :
|
$238.86 |
|
Last
Quarter's Average
Price :
|
$236.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.58 (6.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
1,794,981
|
1.39%
|
|
|
Increased
Positions : |
320
|
8,693,220
|
6.75%
|
|
|
Unchanged
Positions : |
151
|
878,152
|
0.68%
|
|
|
Decreased
Positions : |
337
|
-10,357,571
|
-8.04%
|
|
|
Closed
Positions : |
71
|
-1,499,970
|
-1.16%
|
|
|
Guru
Positions : |
1
|
2,612
|
0%
|
|
|
|
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 |
235 |
- |
2023-12-31 |
16,407,133 |
$3,919,008,000 |
170,620 |
|
BLACKROCK INC. |
240 |
- |
2023-12-31 |
12,991,814 |
$3,103,225,000 |
649,219 |
|
STATE STREET CORP |
256 |
- |
2023-12-31 |
6,167,273 |
$1,473,115,000 |
84,113 |
|
FMR LLC |
194 |
- |
2023-12-31 |
4,970,570 |
$1,187,270,000 |
40,729 |
|
MORGAN STANLEY |
216 |
- |
2023-12-31 |
3,996,392 |
$954,579,000 |
200,996 |
|
GEODE CAPITAL MANAGEMENT LLC |
191 |
- |
2023-12-31 |
3,847,663 |
$918,172,000 |
72,806 |
|
ALLIANCEBERNSTEIN L.P. |
63 |
- |
2023-12-31 |
3,511,182 |
$838,681,000 |
1,041,878 |
|
NUVEEN ASSET MANAGEMENT, LLC |
128 |
- |
2023-12-31 |
1,865,533 |
$445,601,000 |
487,335 |
|
INVESCO LTD |
305 |
- |
2023-12-31 |
1,529,636 |
$365,369,000 |
480,731 |
|
AMUNDI |
151 |
- |
2023-12-31 |
1,495,415 |
$351,563,000 |
7,032 |
|
BAMCO INC /NY/ |
23 |
- |
2023-12-31 |
1,380,219 |
$329,679,000 |
34,139 |
|
TD ASSET MANAGEMENT INC |
62 |
- |
2023-12-31 |
1,342,721 |
$320,722,000 |
422,002 |
|
LEGAL & GENERAL GROUP PLC |
259 |
- |
2023-12-31 |
1,326,683 |
$316,892,000 |
289,283 |
|
BANK OF AMERICA CORP /DE/ |
468 |
- |
2023-12-31 |
1,153,039 |
$275,415,000 |
21,338 |
|
FRANKLIN RESOURCES INC |
191 |
- |
2023-12-31 |
1,141,516 |
$272,663,000 |
542,432 |
|
DIMENSIONAL FUND ADVISORS INC |
315 |
- |
2023-12-31 |
985,803 |
$235,463,000 |
80,146 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
145 |
- |
2023-12-31 |
816,223 |
$194,963,000 |
3,935 |
|
USS Investment Management Ltd |
16 |
- |
2023-12-31 |
806,081 |
$192,605,000 |
304,238 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
344 |
- |
2023-12-31 |
770,310 |
$183,996,000 |
15,548 |
|
NORDEA INVESTMENT MANAGEMENT AB |
122 |
- |
2023-12-31 |
761,430 |
$181,692,000 |
98,880 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
283 |
- |
2023-12-31 |
753,984 |
$180,097,000 |
89,740 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
90 |
- |
2023-12-31 |
690,022 |
$164,819,000 |
137,706 |
|
Bank Julius Baer & Co. Ltd Zurich |
37 |
- |
2023-12-31 |
542,737 |
$129,638,000 |
17,775 |
|
MACKENZIE FINANCIAL CORP |
122 |
- |
2023-12-31 |
522,386 |
$124,777,000 |
28,008 |
|
ROYAL BANK OF CANADA |
415 |
- |
2023-12-31 |
513,608 |
$122,680,000 |
44,442 |
|
BARCLAYS PLC |
296 |
- |
2023-12-31 |
500,133 |
$119,460,000 |
111,066 |
|
HSBC HOLDINGS PLC |
189 |
- |
2023-12-31 |
471,518 |
$112,579,000 |
78,662 |
|
AMERICAN CENTURY COMPANIES INC |
288 |
- |
2023-12-31 |
459,652 |
$109,793,000 |
4,561 |
|
Qube Research & Technologies Ltd |
118 |
- |
2023-12-31 |
405,548 |
$96,869,000 |
404,202 |
|
Pictet Asset Management Holding SA |
213 |
- |
2023-12-31 |
385,581 |
$92,100,000 |
317,425 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
340 |
- |
2024-03-31 |
362,915 |
$85,550,000 |
4,147 |
|
FEDERATED INVESTORS INC /PA/ |
117 |
- |
2023-12-31 |
346,646 |
$82,800,000 |
34,077 |
|
ING INVESTMENT MANAGEMENT LLC |
193 |
- |
2023-12-31 |
327,793 |
$78,297,000 |
29,910 |
|
BANK OF MONTREAL /CAN/ |
332 |
- |
2023-12-31 |
303,167 |
$72,508,000 |
126,023 |
|
VICTORY CAPITAL MANAGEMENT INC |
323 |
- |
2023-12-31 |
300,857 |
$71,863,000 |
47,335 |
|
RHUMBLINE ADVISERS |
239 |
- |
2023-12-31 |
294,503 |
$70,345,000 |
477 |
|
UBS Group AG |
540 |
- |
2023-12-31 |
293,655 |
$70,142,000 |
60,664 |
|
Stonehage Fleming Financial Services Holdings Ltd |
9 |
- |
2023-12-31 |
243,677 |
$58,205,000 |
93,259 |
|
AXA |
131 |
- |
2023-12-31 |
235,424 |
$56,233,000 |
40,040 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
253 |
- |
2023-12-31 |
229,720 |
$54,871,000 |
3,601 |
|
Man Group plc |
144 |
- |
2023-12-31 |
224,094 |
$53,527,000 |
224,094 |
|
Personal Capital Advisors Corp |
98 |
- |
2022-12-31 |
285,090 |
$50,295,000 |
3,236 |
|
EPOCH INVESTMENT PARTNERS INC. |
165 |
- |
2023-12-31 |
205,110 |
$48,993,000 |
142,088 |
|
AQR CAPITAL MANAGEMENT LLC |
292 |
- |
2023-12-31 |
184,203 |
$43,886,000 |
107,303 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
179,772 |
$42,940,000 |
58,249 |
|
FIRST TRUST ADVISORS LP |
481 |
- |
2023-12-31 |
170,897 |
$40,820,000 |
30,752 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
99 |
- |
2023-12-31 |
166,615 |
$39,798,000 |
11,445 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
228 |
- |
2023-12-31 |
166,647 |
$39,608,000 |
7,057 |
|
NATIONAL BANK OF CANADA /FI/ |
237 |
- |
2023-12-31 |
163,791 |
$38,978,000 |
83,732 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
259 |
- |
2023-12-31 |
153,641 |
$36,367,000 |
14,865 |
|
HIGHTOWER ADVISORS, LLC |
313 |
- |
2023-12-31 |
149,312 |
$35,670,000 |
5,455 |
|
BNP PARIBAS ARBITRAGE SA |
331 |
- |
2023-12-31 |
144,685 |
$34,559,000 |
40,380 |
|
Tandem Investment Advisors Inc. |
35 |
- |
2023-12-31 |
142,565 |
$34,053,000 |
5,322 |
|
RENAISSANCE TECHNOLOGIES LLC |
417 |
- |
2023-12-31 |
139,500 |
$33,321,000 |
79,400 |
|
CI Private Wealth LLC |
294 |
- |
2023-12-31 |
136,783 |
$32,672,000 |
1,600 |
|
Vontobel Holding Ltd. |
130 |
- |
2023-12-31 |
133,840 |
$31,969,000 |
10,476 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
259 |
- |
2023-12-31 |
131,731 |
$31,465,000 |
73,367 |
|
NS Partners Ltd |
26 |
- |
2023-12-31 |
120,930 |
$28,885,000 |
108 |
|
MARKEL CORP |
67 |
- |
2023-12-31 |
120,700 |
$28,830,000 |
6,000 |
|
CIBC WORLD MARKETS CORP |
113 |
- |
2023-12-31 |
109,477 |
$26,150,000 |
14,790 |
|
ING GROEP NV |
95 |
- |
2023-12-31 |
109,321 |
$26,112,000 |
17,691 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
285 |
- |
2024-03-31 |
110,949 |
$25,815,000 |
4,639 |
|
APG ALL PENSIONS GROUP |
305 |
- |
2023-12-31 |
117,504 |
$25,408,000 |
5,779 |
|
TRILLIUM ASSET MANAGEMENT CORP |
51 |
- |
2023-12-31 |
102,978 |
$24,598,000 |
1,269 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
345 |
- |
2023-12-31 |
98,731 |
$23,583,000 |
5,047 |
|
TORONTO DOMINION BANK |
296 |
- |
2023-12-31 |
94,962 |
$22,683,000 |
27,379 |
|
ACADIAN ASSET MANAGEMENT LLC |
202 |
- |
2023-12-31 |
91,558 |
$21,857,000 |
40,427 |
|
NORRIS PERNE & FRENCH LLP/MI |
26 |
- |
2024-03-31 |
83,014 |
$19,569,000 |
523 |
|
WASHINGTON TRUST CO |
43 |
- |
2024-03-31 |
82,019 |
$19,334,000 |
60 |
|
Baird Financial Group Inc. |
323 |
- |
2023-12-31 |
79,539 |
$18,999,000 |
1,925 |
|
Liontrust Investment Partners LLP |
65 |
- |
2023-12-31 |
77,043 |
$18,402,000 |
47,884 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
75,404 |
$18,011,000 |
60,957 |
|
ANDRA APFONDEN |
16 |
- |
2023-12-31 |
72,800 |
$17,389,000 |
13,800 |
|
Treasurer of the State of North Carolina |
256 |
- |
2023-12-31 |
67,160 |
$16,042,000 |
2,632 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
261 |
- |
2023-12-31 |
65,430 |
$15,629,000 |
61,919 |
|
Unigestion Holding SA |
48 |
- |
2023-12-31 |
64,441 |
$15,392,000 |
59,579 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
297 |
- |
2023-12-31 |
61,529 |
$14,697,000 |
1,849 |
|
US BANCORP |
346 |
- |
2023-12-31 |
61,382 |
$14,663,000 |
10,634 |
|
Standard Life Aberdeen plc |
470 |
- |
2023-12-31 |
60,324 |
$14,409,000 |
21,458 |
|
Vinva Investment Management Ltd |
13 |
- |
2023-12-31 |
58,524 |
$13,906,000 |
11,675 |
|
RAFFERTY ASSET MANAGEMENT LLC |
203 |
- |
2023-12-31 |
58,201 |
$13,902,000 |
12,350 |
|
Russell Investments Group Ltd. |
639 |
- |
2023-12-31 |
57,729 |
$13,779,000 |
9,665 |
|
AMERICAN INTERNATIONAL GROUP INC |
243 |
- |
2023-12-31 |
56,401 |
$13,472,000 |
287 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
337 |
- |
2023-12-31 |
55,683 |
$13,300,000 |
1,124 |
|
CAPITAL FUND MANAGEMENT S.A. |
174 |
- |
2023-12-31 |
55,504 |
$13,258,000 |
38,647 |
|
Handelsbanken Fonder AB |
294 |
- |
2023-12-31 |
51,672 |
$12,342,000 |
27,870 |
|
CWM LLC |
261 |
- |
2024-03-31 |
50,781 |
$11,971,000 |
186 |
|
GUGGENHEIM CAPITAL LLC |
261 |
- |
2023-12-31 |
48,433 |
$11,569,000 |
8,984 |
|
NOMURA ASSET MANAGEMENT CO LTD |
338 |
- |
2023-12-31 |
48,228 |
$11,520,000 |
1,402 |
|
Spence Asset Management |
16 |
- |
2024-03-31 |
48,860 |
$11,519,000 |
1,342 |
|
EVENTIDE ASSET MANAGEMENT LLC |
118 |
- |
2023-12-31 |
46,555 |
$11,120,000 |
8,674 |
|
STATE TREASURER STATE OF MICHIGAN |
269 |
- |
2024-03-31 |
43,156 |
$10,173,000 |
100 |
|
APPLETON PARTNERS INC/MA |
42 |
- |
2024-03-31 |
42,737 |
$10,074,000 |
985 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
288 |
- |
2023-12-31 |
41,041 |
$9,803,000 |
7,692 |
|
REGIONS FINANCIAL CORP |
166 |
- |
2024-03-31 |
38,406 |
$9,053,000 |
4,392 |
|
KBC GROUP NV |
379 |
- |
2023-12-31 |
36,792 |
$8,789,000 |
4,848 |
|
MML INVESTORS SERVICES LLC |
417 |
- |
2023-12-31 |
36,040 |
$8,609,000 |
3,982 |
|
Skandinaviska Enskilda Banken AB (publ) |
289 |
- |
2023-12-31 |
34,507 |
$8,247,000 |
1,121 |
|
OAK RIDGE INVESTMENTS LLC |
20 |
- |
2023-12-31 |
34,423 |
$8,222,000 |
52 |
|
PGGM INVESTMENTS |
144 |
- |
2023-12-31 |
33,018 |
$7,887,000 |
492 |
|
|
100 Records found
|
1
|
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