|
Institutional
Holders
Total
Institutions:
|
1765 0 |
|
Total
shares held :
|
322,002,558 |
|
% of shares
held :
|
76.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
5,691,640 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.21 |
|
Last
Quarter's Ending
Price :
|
$179.10 |
|
Last
Quarter's Average
Price :
|
$167.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.10 (24.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
5,452,306
|
1.69%
|
|
|
Increased
Positions : |
649
|
11,073,346
|
3.44%
|
|
|
Unchanged
Positions : |
356
|
39,199,532
|
12.17%
|
|
|
Decreased
Positions : |
672
|
-10,261,399
|
-3.19%
|
|
|
Closed
Positions : |
88
|
-572,613
|
-0.18%
|
|
|
Guru
Positions : |
2
|
36,923
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
126 |
- |
2023-12-31 |
17,858,284 |
$3,198,419,000 |
127,660 |
|
GEODE CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
7,548,492 |
$1,348,390,000 |
125,807 |
|
MORGAN STANLEY |
167 |
- |
2023-12-31 |
7,263,135 |
$1,300,828,000 |
299,608 |
|
PICTET ASSET MANAGEMENT SA |
12 |
- |
2023-06-30 |
5,280,744 |
$915,787,000 |
414,717 |
|
PARNASSUS INVESTMENTS /CA |
19 |
- |
2023-12-31 |
4,799,687 |
$859,624,000 |
16,213 |
|
WELLS FARGO & CO/MN |
100 |
- |
2023-12-31 |
4,244,499 |
$760,190,000 |
14,235 |
|
GOLDMAN SACHS GROUP INC/ |
123 |
- |
2023-12-31 |
4,041,545 |
$723,841,000 |
396,040 |
|
AMUNDI |
66 |
- |
2023-12-31 |
4,043,539 |
$721,110,000 |
238,069 |
|
LEGAL & GENERAL GROUP PLC |
126 |
- |
2023-12-31 |
3,411,541 |
$611,010,000 |
854,783 |
|
CAPITAL WORLD INVESTORS |
187 |
- |
2023-12-31 |
2,923,403 |
$523,581,000 |
844,298 |
|
ALLIANCEBERNSTEIN L.P. |
108 |
- |
2023-12-31 |
2,639,575 |
$472,748,000 |
99,098 |
|
ROYAL BANK OF CANADA |
189 |
- |
2023-12-31 |
2,175,365 |
$389,609,000 |
219,046 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
133 |
- |
2023-12-31 |
2,164,644 |
$387,688,000 |
13,957 |
|
DEUTSCHE BANK AG |
124 |
- |
2023-12-31 |
2,004,428 |
$358,993,000 |
112,832 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
186 |
- |
2023-12-31 |
1,997,367 |
$357,729,000 |
38,828 |
|
DIMENSIONAL FUND ADVISORS INC |
158 |
- |
2023-12-31 |
1,931,135 |
$345,851,000 |
17,254 |
|
BARCLAYS PLC |
138 |
- |
2023-12-31 |
1,620,407 |
$290,216,000 |
469,373 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
202 |
- |
2023-12-31 |
1,521,449 |
$272,491,000 |
5,103 |
|
J P MORGAN CHASE & CO |
494 |
- |
2023-12-31 |
1,484,883 |
$265,942,000 |
110,976 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
1,482,094 |
$265,443,000 |
32,773 |
|
CREDIT SUISSE/ |
72 |
- |
2023-12-31 |
1,400,691 |
$250,864,000 |
5,182 |
|
NEUBERGER BERMAN GROUP LLC |
119 |
- |
2023-12-31 |
1,400,456 |
$250,822,000 |
471,003 |
|
UBS Group AG |
217 |
- |
2023-12-31 |
1,326,692 |
$237,611,000 |
11,457 |
|
ENVESTNET ASSET MANAGEMENT INC |
262 |
- |
2023-12-31 |
1,012,245 |
$181,293,000 |
38,086 |
|
Mirova US LLC |
16 |
- |
2023-12-31 |
913,904 |
$163,680,000 |
910,418 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
34 |
- |
2023-12-31 |
741,897 |
$132,874,000 |
250,601 |
|
CITADEL ADVISORS LLC |
185 |
- |
2023-12-31 |
688,945 |
$123,390,000 |
587,241 |
|
LPL FINANCIAL CORP |
236 |
- |
2023-12-31 |
683,282 |
$122,376,000 |
39,540 |
|
FMR LLC |
934 |
- |
2023-12-31 |
675,268 |
$120,940,000 |
63,825 |
|
National Pension Service |
143 |
- |
2023-12-31 |
667,086 |
$119,475,000 |
13,314 |
|
Candriam Luxembourg S.C.A. |
22 |
- |
2023-12-31 |
656,785 |
$117,636,000 |
126,682 |
|
BESSEMER GROUP INC |
122 |
- |
2023-12-31 |
642,765 |
$115,120,000 |
11,153 |
|
AVIVA PLC |
53 |
- |
2023-12-31 |
524,269 |
$93,897,000 |
24,172 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
563 |
- |
2023-12-31 |
514,390 |
$92,128,000 |
6,897 |
|
MARINER WEALTH ADVISORS, LLC |
95 |
- |
2023-12-31 |
513,957 |
$92,050,000 |
6,671 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
54 |
- |
2023-12-31 |
475,203 |
$85,109,000 |
52,278 |
|
CI Private Wealth LLC |
150 |
- |
2023-12-31 |
449,552 |
$80,515,000 |
57,046 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
120 |
- |
2023-12-31 |
436,791 |
$78,229,000 |
3,037 |
|
Empower Advisory Group LLC |
72 |
- |
2023-12-31 |
436,078 |
$78,102,000 |
5,605 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
15 |
- |
2023-12-31 |
435,458 |
$77,990,000 |
8,737 |
|
Allspring Global Investments Holdings LLC |
221 |
- |
2024-03-31 |
347,361 |
$74,040,000 |
31,538 |
|
JANE STREET GROUP LLC |
171 |
- |
2023-12-31 |
409,350 |
$73,315,000 |
168,111 |
|
LORD ABBETT & CO LLC |
115 |
- |
2023-12-31 |
408,763 |
$73,209,000 |
16,709 |
|
Investment Management Corp of Ontario |
11 |
- |
2023-12-31 |
404,454 |
$72,438,000 |
9,454 |
|
BNP PARIBAS ARBITRAGE SA |
172 |
- |
2023-12-31 |
398,162 |
$71,311,000 |
124,985 |
|
Baird Financial Group Inc. |
155 |
- |
2023-12-31 |
396,072 |
$70,936,000 |
8,528 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
149 |
- |
2023-12-31 |
389,358 |
$69,512,000 |
27,252 |
|
JANUS HENDERSON GROUP PLC |
314 |
- |
2023-12-31 |
382,244 |
$68,467,000 |
114,308 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
150 |
- |
2023-12-31 |
379,727 |
$68,009,000 |
14,336 |
|
RENAISSANCE TECHNOLOGIES LLC |
241 |
- |
2023-12-31 |
362,400 |
$64,906,000 |
176,200 |
|
TWO SIGMA INVESTMENTS LLC |
171 |
- |
2023-12-31 |
347,074 |
$62,161,000 |
221,938 |
|
AMI ASSET MANAGEMENT CORP |
9 |
- |
2024-03-31 |
291,415 |
$62,115,000 |
530 |
|
MILLENNIUM MANAGEMENT LLC |
400 |
- |
2023-12-31 |
346,034 |
$61,975,000 |
265,060 |
|
FRANKLIN RESOURCES INC |
434 |
- |
2023-12-31 |
343,694 |
$61,556,000 |
9,683 |
|
RATHBONE BROTHERS PLC |
65 |
- |
2023-12-31 |
335,254 |
$60,044,000 |
10,388 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
151 |
- |
2023-12-31 |
324,487 |
$58,115,000 |
47,329 |
|
GUGGENHEIM CAPITAL LLC |
38 |
- |
2023-12-31 |
320,789 |
$57,453,000 |
26,066 |
|
WELLINGTON MANAGEMENT CO LLP |
681 |
- |
2023-12-31 |
312,618 |
$55,990,000 |
48,549 |
|
KBC GROUP NV |
118 |
- |
2023-12-31 |
290,544 |
$52,037,000 |
10,844 |
|
Covea Finance |
8 |
- |
2024-03-31 |
237,674 |
$50,660,000 |
4,244 |
|
HIGHTOWER ADVISORS, LLC |
252 |
- |
2023-12-31 |
272,023 |
$48,737,000 |
22,264 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
241 |
- |
2023-12-31 |
268,602 |
$48,107,000 |
7,968 |
|
YCG LLC |
9 |
- |
2023-12-31 |
251,081 |
$44,969,000 |
136 |
|
VICTORY CAPITAL MANAGEMENT INC |
485 |
- |
2023-12-31 |
234,770 |
$42,047,000 |
2,962 |
|
Compagnie Lombard Odier SCA |
38 |
- |
2023-12-31 |
229,123 |
$41,036,000 |
15,612 |
|
AXA |
179 |
- |
2023-12-31 |
215,306 |
$38,561,000 |
118,350 |
|
Handelsbanken Fonder AB |
121 |
- |
2023-12-31 |
211,935 |
$37,958,000 |
7,215 |
|
KCM INVESTMENT ADVISORS LLC |
17 |
- |
2023-12-31 |
198,831 |
$35,611,000 |
10 |
|
Treasurer of the State of North Carolina |
111 |
- |
2023-12-31 |
193,468 |
$34,650,000 |
3,794 |
|
BANK OF NOVA SCOTIA / |
206 |
- |
2023-12-31 |
192,994 |
$34,556,000 |
46,518 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
206 |
- |
2023-09-30 |
224,721 |
$34,257,000 |
224,721 |
|
MACQUARIE GROUP LTD |
561 |
- |
2023-12-31 |
182,916 |
$32,761,000 |
91,030 |
|
SAVANT CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
176,303 |
$31,576,000 |
211 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
127 |
- |
2023-12-31 |
174,556 |
$31,263,000 |
1,824 |
|
Dai-Ichi Life Insurance Company Ltd |
34 |
- |
2023-12-31 |
173,782 |
$31,124,000 |
4,199 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
173,611 |
$31,094,000 |
7,482 |
|
State of Tennessee Treasury Department |
169 |
- |
2023-12-31 |
169,075 |
$30,281,000 |
52,175 |
|
Penserra Capital Management LLC |
36 |
- |
2023-12-31 |
168,671 |
$30,207,000 |
166,604 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
168,201 |
$30,124,000 |
15,232 |
|
STEPHENS INC /AR/ |
40 |
- |
2023-12-31 |
166,026 |
$29,735,000 |
923 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
18 |
- |
2023-06-30 |
170,723 |
$29,607,000 |
1,010 |
|
TD ASSET MANAGEMENT INC |
386 |
- |
2023-12-31 |
164,276 |
$29,422,000 |
11,268 |
|
La Banque Postale Asset Management SA |
37 |
- |
2023-12-31 |
163,013 |
$29,196,000 |
10 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
203 |
- |
2023-12-31 |
160,733 |
$28,787,000 |
3,963 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
132 |
- |
2023-12-31 |
159,446 |
$28,557,000 |
159,360 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
90 |
- |
2023-12-31 |
154,424 |
$27,657,000 |
9,643 |
|
WADE G W & INC |
31 |
- |
2023-12-31 |
151,534 |
$27,140,000 |
607 |
|
OSSIAM |
56 |
- |
2023-12-31 |
150,726 |
$26,995,000 |
130,620 |
|
CAPITAL ADVISORS INC/OK |
66 |
- |
2023-12-31 |
142,831 |
$25,581,000 |
1,631 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
139,531 |
$24,990,000 |
1,160 |
|
PITTENGER & ANDERSON INC |
18 |
- |
2023-12-31 |
138,862 |
$24,870,000 |
780 |
|
Unigestion Holding SA |
31 |
- |
2023-12-31 |
135,959 |
$24,350,000 |
126,872 |
|
MACKENZIE FINANCIAL CORP |
313 |
- |
2023-12-31 |
129,839 |
$23,254,000 |
1,040 |
|
WEATHERLY ASSET MANAGEMENT LP |
8 |
- |
2024-03-31 |
108,949 |
$23,222,000 |
1,249 |
|
Squarepoint Ops LLC |
239 |
- |
2023-12-31 |
128,868 |
$23,080,000 |
27,734 |
|
OPPENHEIMER & CO INC |
41 |
- |
2023-12-31 |
121,754 |
$21,806,000 |
514 |
|
CAPITAL FUND MANAGEMENT S.A. |
99 |
- |
2023-12-31 |
120,287 |
$21,543,000 |
23,183 |
|
NOMURA ASSET MANAGEMENT CO LTD |
235 |
- |
2023-12-31 |
118,087 |
$21,149,000 |
11,226 |
|
Blue Chip Partners Inc. |
19 |
- |
2023-12-31 |
113,900 |
$20,400,000 |
38,696 |
|
MARSHALL WACE LLP |
407 |
- |
2023-12-31 |
108,575 |
$19,446,000 |
69,470 |
|
|
100 Records found
|
1
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