|
Institutional
Holders
Total
Institutions:
|
1643 26 |
|
Total
shares held :
|
423,588,278 |
|
% of shares
held :
|
89.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
6,355,961 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.73 |
|
Last
Quarter's Ending
Price :
|
$197.37 |
|
Last
Quarter's Average
Price :
|
$177.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.80 (5.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
5,901,852
|
1.39%
|
|
|
Increased
Positions : |
649
|
19,265,210
|
4.55%
|
|
|
Unchanged
Positions : |
281
|
6,381,726
|
1.51%
|
|
|
Decreased
Positions : |
610
|
-18,523,556
|
-4.37%
|
|
|
Closed
Positions : |
77
|
-287,545
|
-0.07%
|
|
|
Guru
Positions : |
4
|
62,141
|
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 |
VANGUARD GROUP INC |
103 |
- |
2023-12-31 |
40,334,966 |
$7,960,912,000 |
536,477 |
|
BLACKROCK INC. |
100 |
- |
2023-12-31 |
36,493,861 |
$7,202,793,000 |
27,447 |
|
STATE STREET CORP |
109 |
- |
2023-12-31 |
19,322,219 |
$3,813,626,000 |
351,617 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
50 |
- |
2023-12-31 |
13,716,681 |
$2,707,262,000 |
3,244,074 |
|
BANK OF AMERICA CORP /DE/ |
73 |
- |
2023-12-31 |
13,505,953 |
$2,665,670,000 |
1,255,172 |
|
MORGAN STANLEY |
84 |
- |
2023-12-31 |
12,318,748 |
$2,431,352,000 |
49,294 |
|
CAPITAL WORLD INVESTORS |
84 |
- |
2023-12-31 |
9,064,158 |
$1,788,988,000 |
57,798 |
|
NUVEEN ASSET MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
6,545,934 |
$1,291,971,000 |
83,551 |
|
GOLDMAN SACHS GROUP INC/ |
91 |
- |
2023-12-31 |
4,492,959 |
$886,776,000 |
1,398,441 |
|
LEGAL & GENERAL GROUP PLC |
93 |
- |
2023-12-31 |
4,207,631 |
$830,461,000 |
706,200 |
|
BANK OF NEW YORK MELLON CORP |
136 |
- |
2024-03-31 |
4,509,599 |
$763,069,000 |
151,689 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
110 |
- |
2023-12-31 |
3,322,271 |
$651,493,000 |
7,138 |
|
NEUBERGER BERMAN GROUP LLC |
40 |
- |
2023-12-31 |
2,886,104 |
$569,623,000 |
8,006 |
|
LAZARD ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
2,850,242 |
$562,550,000 |
45,984 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
85 |
- |
2023-12-31 |
2,789,704 |
$550,604,000 |
126,156 |
|
WELLS FARGO & CO/MN |
145 |
- |
2023-12-31 |
2,595,972 |
$512,367,000 |
29,923 |
|
INVESCO LTD |
197 |
- |
2023-12-31 |
2,593,161 |
$511,812,000 |
987,868 |
|
BANQUE PICTET & CIE SA |
4 |
- |
2023-12-31 |
2,483,541 |
$490,176,000 |
11,648 |
|
BLAIR WILLIAM & CO/IL |
9 |
- |
2023-12-31 |
2,463,357 |
$486,193,000 |
34,848 |
|
J P MORGAN CHASE & CO |
344 |
- |
2023-12-31 |
2,378,137 |
$469,373,000 |
59,001 |
|
AMUNDI |
132 |
- |
2023-12-31 |
2,068,255 |
$405,258,000 |
256,839 |
|
DEUTSCHE BANK AG |
111 |
- |
2023-12-31 |
1,971,753 |
$389,165,000 |
278,427 |
|
CI Private Wealth LLC |
29 |
- |
2023-12-31 |
1,953,508 |
$385,564,000 |
600,804 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
9 |
- |
2023-12-31 |
1,921,232 |
$379,194,000 |
7,846 |
|
DIMENSIONAL FUND ADVISORS INC |
157 |
- |
2023-12-31 |
1,766,671 |
$348,688,000 |
105,469 |
|
ENVESTNET ASSET MANAGEMENT INC |
147 |
- |
2023-12-31 |
1,579,963 |
$311,837,000 |
17,919 |
|
Atlantic Trust Group LLC |
45 |
- |
2023-12-31 |
1,448,665 |
$285,923,000 |
797,884 |
|
TD ASSET MANAGEMENT INC |
75 |
- |
2023-12-31 |
1,259,697 |
$248,626,000 |
332,561 |
|
AKO CAPITAL LLP |
14 |
- |
2023-12-31 |
1,226,892 |
$242,152,000 |
255,237 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
52 |
- |
2023-12-31 |
1,152,287 |
$222,311,000 |
46,383 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
13 |
- |
2024-03-31 |
1,294,320 |
$219,013,000 |
334,804 |
|
AXA |
26 |
- |
2023-12-31 |
1,056,396 |
$208,501,000 |
115,702 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
153 |
- |
2024-03-31 |
1,218,212 |
$206,134,000 |
20,151 |
|
Standard Life Aberdeen plc |
44 |
- |
2023-12-31 |
1,025,318 |
$202,367,000 |
249,308 |
|
Williams Jones Wealth Management LLC. |
8 |
- |
2023-12-31 |
983,091 |
$194,033,000 |
1,435 |
|
UBS Group AG |
256 |
- |
2023-12-31 |
969,346 |
$191,320,000 |
77,712 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
38 |
- |
2023-12-31 |
942,611 |
$186,043,000 |
26,515 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
50 |
- |
2024-03-31 |
1,035,068 |
$175,144,000 |
92,655 |
|
EPOCH INVESTMENT PARTNERS INC. |
23 |
- |
2023-12-31 |
854,590 |
$168,670,000 |
501,072 |
|
HSBC HOLDINGS PLC |
122 |
- |
2023-12-31 |
843,773 |
$166,495,000 |
50,078 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
87 |
- |
2023-12-31 |
828,586 |
$163,538,000 |
20,551 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
824,148 |
$162,662,000 |
562,259 |
|
STIFEL FINANCIAL CORP |
114 |
- |
2023-12-31 |
817,614 |
$161,385,000 |
69,223 |
|
National Pension Service |
102 |
- |
2023-12-31 |
799,063 |
$157,711,000 |
16,835 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101 |
- |
2023-12-31 |
740,935 |
$146,238,000 |
5,031 |
|
CI INVESTMENTS INC |
35 |
- |
2023-12-31 |
721,977 |
$142,496,000 |
463,425 |
|
FAYEZ SAROFIM & CO |
54 |
- |
2023-12-31 |
687,351 |
$135,628,000 |
10,531 |
|
CITIGROUP INC |
117 |
- |
2023-12-31 |
686,007 |
$135,397,000 |
16,191 |
|
RAYMOND JAMES & ASSOCIATES |
205 |
- |
2024-03-31 |
748,822 |
$126,708,000 |
181,689 |
|
Holocene Advisors LP |
67 |
- |
2023-12-31 |
627,740 |
$123,897,000 |
264,977 |
|
CCLA Investment Management Ltd |
19 |
- |
2023-12-31 |
597,137 |
$117,829,000 |
51,389 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
26 |
- |
2023-12-31 |
594,474 |
$117,331,000 |
158,459 |
|
MANUFACTURERES LIFE INSURANCE CO |
186 |
- |
2023-12-31 |
588,799 |
$116,211,000 |
98,878 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
19 |
- |
2023-12-31 |
578,017 |
$114,083,000 |
94,222 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
93 |
- |
2024-03-31 |
666,140 |
$112,718,000 |
9,180 |
|
Bank Julius Baer & Co. Ltd Zurich |
43 |
- |
2023-12-31 |
565,699 |
$111,652,000 |
63,950 |
|
FIERA SCEPTRE INC. |
48 |
- |
2023-12-31 |
558,492 |
$110,230,000 |
68,146 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
100 |
- |
2023-12-31 |
499,510 |
$98,588,000 |
11,612 |
|
Pictet & Cie (Europe) SA |
6 |
- |
2023-12-31 |
463,570 |
$91,495,000 |
17,457 |
|
SANDS CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
446,702 |
$88,166,000 |
23,796 |
|
Baird Financial Group Inc. |
122 |
- |
2023-12-31 |
430,215 |
$84,912,000 |
185,109 |
|
Stonehage Fleming Financial Services Holdings Ltd |
5 |
- |
2023-12-31 |
426,756 |
$84,229,000 |
166,430 |
|
Qube Research & Technologies Ltd |
136 |
- |
2023-12-31 |
424,470 |
$83,778,000 |
2,920 |
|
KOREA INVESTMENT CORP |
104 |
- |
2023-12-31 |
415,763 |
$82,059,000 |
109,156 |
|
Ensign Peak Advisors Inc |
126 |
- |
2023-12-31 |
404,680 |
$79,872,000 |
64,929 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
117 |
- |
2023-12-31 |
389,819 |
$76,601,000 |
32,426 |
|
EAGLE ASSET MANAGEMENT INC |
99 |
- |
2023-12-31 |
375,014 |
$74,017,000 |
536 |
|
BOWEN HANES & CO INC |
13 |
- |
2023-12-31 |
350,403 |
$69,159,000 |
3,416 |
|
Rockefeller Capital Management L.P. |
106 |
- |
2023-12-31 |
348,756 |
$68,834,000 |
19,984 |
|
Zurich Insurance Group Ltd/FI |
46 |
- |
2023-12-31 |
345,771 |
$68,245,000 |
333,271 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
31 |
- |
2023-12-31 |
330,251 |
$65,182,000 |
118,556 |
|
AVIVA PLC |
84 |
- |
2023-12-31 |
330,080 |
$65,148,000 |
29,727 |
|
AMI ASSET MANAGEMENT CORP |
10 |
- |
2024-03-31 |
364,833 |
$61,733,000 |
8,790 |
|
RATHBONE BROTHERS PLC |
62 |
- |
2023-12-31 |
308,415 |
$60,872,000 |
65,130 |
|
NATIONAL BANK OF CANADA /FI/ |
168 |
- |
2023-12-31 |
309,148 |
$60,683,000 |
16,577 |
|
Assenagon Asset Management S.A. |
96 |
- |
2024-03-31 |
357,774 |
$60,539,000 |
186,046 |
|
Sarasin & Partners LLP |
35 |
- |
2024-03-31 |
348,691 |
$59,002,000 |
142,496 |
|
LPL FINANCIAL CORP |
457 |
- |
2023-12-31 |
289,274 |
$57,094,000 |
3,740 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
34 |
- |
2023-12-31 |
287,343 |
$56,653,000 |
16,072 |
|
BARTLETT & CO. LLC |
34 |
- |
2023-12-31 |
287,343 |
$56,652,000 |
16,072 |
|
BNP PARIBAS ARBITRAGE SA |
228 |
- |
2023-12-31 |
272,021 |
$53,689,000 |
10,345 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
151 |
- |
2023-09-30 |
308,105 |
$53,604,000 |
308,105 |
|
MARINER WEALTH ADVISORS, LLC |
159 |
- |
2023-12-31 |
266,721 |
$52,642,000 |
12,141 |
|
TORONTO DOMINION BANK |
168 |
- |
2023-12-31 |
262,666 |
$51,842,000 |
17,386 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
103 |
- |
2024-03-31 |
303,076 |
$51,283,000 |
149,344 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
132 |
- |
2023-12-31 |
246,825 |
$48,716,000 |
942 |
|
Point72 Asset Management L.P. |
216 |
- |
2023-12-31 |
242,832 |
$47,928,000 |
240,199 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
106 |
- |
2023-12-31 |
239,811 |
$47,331,000 |
4,440 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
233,544 |
$46,046,000 |
21,612 |
|
FUNDSMITH LLP |
36 |
- |
2023-12-31 |
226,064 |
$44,618,000 |
3,261 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
197 |
- |
2023-12-31 |
222,897 |
$43,994,000 |
9,159 |
|
Treasurer of the State of North Carolina |
99 |
- |
2023-12-31 |
217,455 |
$42,919,000 |
2,020 |
|
B. Metzler seel. Sohn & Co. AG |
37 |
- |
2023-12-31 |
216,906 |
$42,811,000 |
32,087 |
|
CRESTWOOD ADVISORS LLC |
33 |
- |
2023-12-31 |
216,351 |
$42,701,000 |
1,479 |
|
NORDEN GROUP LLC |
42 |
- |
2024-03-31 |
249,732 |
$42,258,000 |
243,263 |
|
FIL LTD |
322 |
- |
2023-12-31 |
214,078 |
$42,253,000 |
46,819 |
|
Candriam Luxembourg S.C.A. |
85 |
- |
2023-12-31 |
211,172 |
$41,681,000 |
166,731 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
194 |
- |
2024-03-31 |
244,348 |
$41,346,000 |
17,488 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
300 |
- |
2024-03-31 |
241,073 |
$40,792,000 |
57,509 |
|
DF DENT & CO INC |
50 |
- |
2023-12-31 |
205,379 |
$40,536,000 |
15,588 |
|
|
100 Records found
|
1
|
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