|
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 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
10 |
- |
2023-12-31 |
16,344,542 |
$3,225,922,000 |
-790,277 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
39 |
- |
2023-12-31 |
14,676,576 |
$2,896,700,000 |
-428,841 |
|
ALLIANCEBERNSTEIN L.P. |
15 |
- |
2023-12-31 |
12,573,450 |
$2,481,622,000 |
-1,927,388 |
|
GEODE CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
9,844,613 |
$1,937,999,000 |
-180,997 |
|
WELLINGTON MANAGEMENT CO LLP |
74 |
- |
2023-12-31 |
9,016,643 |
$1,779,615,000 |
-3,328,049 |
|
FMR LLC |
145 |
- |
2023-12-31 |
7,921,379 |
$1,563,442,000 |
-215,395 |
|
NORTHERN TRUST CORP |
88 |
- |
2023-12-31 |
5,929,905 |
$1,170,385,000 |
-213,353 |
|
POLEN CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
4,971,744 |
$981,273,000 |
-192,137 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
118 |
- |
2023-12-31 |
3,960,351 |
$781,653,000 |
-147,109 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
128 |
- |
2023-12-31 |
3,088,439 |
$609,565,000 |
-632,332 |
|
ROYAL BANK OF CANADA |
134 |
- |
2023-12-31 |
3,018,822 |
$595,825,000 |
-7,696 |
|
AMERIPRISE FINANCIAL INC |
125 |
- |
2023-12-31 |
2,976,090 |
$587,426,000 |
-115,027 |
|
CLEARBRIDGE ADVISORS LLC |
55 |
- |
2023-12-31 |
2,879,461 |
$568,319,000 |
-15,121 |
|
JANUS HENDERSON GROUP PLC |
80 |
- |
2023-12-31 |
2,608,563 |
$514,858,000 |
-511,157 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
42 |
- |
2023-12-31 |
2,296,852 |
$453,327,000 |
-214,895 |
|
BROWN BROTHERS HARRIMAN & CO |
6 |
- |
2023-12-31 |
2,102,444 |
$414,959,000 |
-27,971 |
|
PRINCIPAL FINANCIAL GROUP INC |
92 |
- |
2023-12-31 |
1,975,997 |
$390,003,000 |
-150,093 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
88 |
- |
2023-12-31 |
1,673,408 |
$330,281,000 |
-127,748 |
|
Pictet Asset Management Holding SA |
82 |
- |
2023-12-31 |
1,462,558 |
$288,665,000 |
-90,584 |
|
Swiss National Bank |
91 |
- |
2023-12-31 |
1,439,432 |
$284,101,000 |
-46,900 |
|
CREDIT SUISSE/ |
67 |
- |
2023-12-31 |
1,432,070 |
$282,648,000 |
-29,135 |
|
BROWN ADVISORY HOLDINGS INC |
62 |
- |
2024-03-31 |
1,670,297 |
$282,631,000 |
-181,602 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,420,220 |
$280,309,000 |
-34,345 |
|
PICTET ASSET MANAGEMENT SA |
88 |
- |
2023-06-30 |
1,565,145 |
$269,534,000 |
-171,952 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
13 |
- |
2023-12-31 |
1,229,958 |
$242,757,000 |
-2,582 |
|
NORDEA INVESTMENT MANAGEMENT AB |
93 |
- |
2023-12-31 |
1,212,350 |
$239,209,000 |
-21,649 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,158,687 |
$228,690,000 |
-69,565 |
|
RHUMBLINE ADVISERS |
86 |
- |
2023-12-31 |
1,038,162 |
$204,902,000 |
-11,509 |
|
BARCLAYS PLC |
199 |
- |
2023-12-31 |
1,010,240 |
$199,391,000 |
-255,144 |
|
BANK OF MONTREAL /CAN/ |
158 |
- |
2023-12-31 |
995,827 |
$196,925,000 |
-4,968 |
|
Intermede Investment Partners Ltd |
10 |
- |
2023-12-31 |
980,773 |
$193,575,000 |
-49,293 |
|
AMERICAN CENTURY COMPANIES INC |
178 |
- |
2023-12-31 |
901,085 |
$177,847,000 |
-134,819 |
|
Russell Investments Group Ltd. |
70 |
- |
2023-12-31 |
779,529 |
$153,847,000 |
-73,400 |
|
ALLIANZ ASSET MANAGEMENT AG |
76 |
- |
2023-12-31 |
768,510 |
$151,681,000 |
-100,920 |
|
TCW GROUP INC |
13 |
- |
2023-12-31 |
701,131 |
$138,381,000 |
-84,942 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
111 |
- |
2023-12-31 |
657,895 |
$129,849,000 |
-40,264 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
95 |
- |
2023-12-31 |
595,799 |
$117,593,000 |
-11,595 |
|
FEDERATED INVESTORS INC /PA/ |
77 |
- |
2023-12-31 |
587,785 |
$116,011,000 |
-43,105 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
57 |
- |
2024-03-31 |
672,807 |
$113,846,000 |
-74,773 |
|
VAN ECK ASSOCIATES CORP |
105 |
- |
2023-12-31 |
576,118 |
$113,708,000 |
-76,470 |
|
JOHNSON INVESTMENT COUNSEL INC |
15 |
- |
2023-12-31 |
550,870 |
$108,725,000 |
-25,576 |
|
DOUGLASS WINTHROP ADVISORS LLC |
18 |
- |
2023-12-31 |
537,007 |
$105,989,000 |
-1,606 |
|
BNP Paribas Investment Partners S.A. |
85 |
- |
2023-12-31 |
510,148 |
$100,688,000 |
-228,132 |
|
MACQUARIE GROUP LTD |
247 |
- |
2023-12-31 |
504,543 |
$99,581,000 |
-20,633 |
|
PNC FINANCIAL SERVICES GROUP INC |
175 |
- |
2023-12-31 |
495,364 |
$97,770,000 |
-17,542 |
|
Bristol Gate Capital Partners Inc. |
8 |
- |
2023-12-31 |
473,309 |
$93,417,000 |
-15,054 |
|
Lazard Freres Gestion S.A.S. |
12 |
- |
2023-12-31 |
484,244 |
$92,619,000 |
-4,798 |
|
BESSEMER GROUP INC |
149 |
- |
2023-12-31 |
463,339 |
$91,450,000 |
-5,151 |
|
HIGHTOWER ADVISORS, LLC |
164 |
- |
2023-12-31 |
402,527 |
$79,559,000 |
-26,245 |
|
MARTIN CURRIE LTD |
13 |
- |
2023-12-31 |
398,314 |
$78,615,000 |
-24,496 |
|
M&T BANK CORP |
79 |
- |
2023-12-31 |
397,223 |
$78,400,000 |
-15,908 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
115 |
- |
2024-03-31 |
446,450 |
$75,544,000 |
-10,611 |
|
VICTORY CAPITAL MANAGEMENT INC |
308 |
- |
2023-12-31 |
382,044 |
$75,404,000 |
-5,599 |
|
Allspring Global Investments Holdings LLC |
222 |
- |
2024-03-31 |
437,164 |
$73,973,000 |
-53,026 |
|
FINDLAY PARK PARTNERS LLP |
53 |
- |
2023-12-31 |
346,691 |
$68,426,000 |
-9,104 |
|
PRUDENTIAL FINANCIAL INC |
185 |
- |
2023-12-31 |
350,831 |
$67,525,000 |
-74,779 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
186 |
- |
2024-03-31 |
370,422 |
$63,261,000 |
-11,255 |
|
LORD ABBETT & CO LLC |
130 |
- |
2023-12-31 |
313,414 |
$61,859,000 |
-44,886 |
|
SEI INVESTMENTS CO |
213 |
- |
2023-12-31 |
309,371 |
$61,059,000 |
-64,612 |
|
ADAGE CAPITAL PARTNERS GP LLC |
169 |
- |
2023-12-31 |
309,140 |
$61,015,000 |
-40,530 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
101 |
- |
2024-03-31 |
357,084 |
$60,422,000 |
-20,249 |
|
APG ALL PENSIONS GROUP |
170 |
- |
2023-12-31 |
338,092 |
$60,408,000 |
-22,714 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
179 |
- |
2023-12-31 |
292,399 |
$57,711,000 |
-16,311 |
|
KBC GROUP NV |
113 |
- |
2023-12-31 |
284,152 |
$56,082,000 |
-272,805 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
92 |
- |
2023-12-31 |
281,088 |
$55,478,000 |
-19,800 |
|
STRS OHIO |
106 |
- |
2023-12-31 |
273,719 |
$54,023,000 |
-11,228 |
|
Capital Group Private Client Services Inc. |
56 |
- |
2023-12-31 |
272,639 |
$53,811,000 |
-26,796 |
|
Harvest Portfolios Group Inc. |
14 |
- |
2023-12-31 |
270,565 |
$53,401,000 |
-23,316 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
117 |
- |
2023-12-31 |
262,589 |
$51,827,000 |
-912 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
261,561 |
$51,624,000 |
-2,325 |
|
Avidity Partners Management LP |
24 |
- |
2023-12-31 |
240,000 |
$47,369,000 |
-22,100 |
|
NFJ INVESTMENT GROUP LLC |
19 |
- |
2023-12-31 |
239,355 |
$47,241,000 |
-7,995 |
|
Chicago Capital LLC |
31 |
- |
2024-03-31 |
273,191 |
$46,227,000 |
-1,035 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
275 |
- |
2023-12-31 |
229,830 |
$45,362,000 |
-109,670 |
|
GABELLI FUNDS LLC |
79 |
- |
2023-12-31 |
229,578 |
$45,312,000 |
-30,165 |
|
Mn Services Vermogensbeheer B.V. |
73 |
- |
2023-12-31 |
219,603 |
$43,343,000 |
-6,900 |
|
Covea Finance |
16 |
- |
2024-03-31 |
247,527 |
$41,884,000 |
-2,797 |
|
COMERICA BANK |
97 |
- |
2023-12-31 |
211,724 |
$41,788,000 |
-3,411 |
|
REGIONS FINANCIAL CORP |
84 |
- |
2024-03-31 |
245,495 |
$41,540,000 |
-6,012 |
|
BRADLEY FOSTER & SARGENT INC/CT |
39 |
- |
2023-12-31 |
208,226 |
$41,098,000 |
-3,179 |
|
CALAMOS ADVISORS LLC |
75 |
- |
2023-12-31 |
206,671 |
$40,791,000 |
-1,335 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
51 |
- |
2023-12-31 |
205,719 |
$40,603,000 |
-20,575 |
|
Advisor Group Holdings Inc. |
256 |
- |
2023-12-31 |
204,749 |
$40,434,000 |
-53,509 |
|
MARTINGALE ASSET MANAGEMENT L P |
39 |
- |
2023-12-31 |
176,358 |
$34,808,000 |
-12,375 |
|
ING INVESTMENT MANAGEMENT LLC |
302 |
- |
2023-12-31 |
174,476 |
$34,436,000 |
-1,015,607 |
|
BB&T CORP |
290 |
- |
2023-12-31 |
172,903 |
$34,126,000 |
-40,313 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
17 |
- |
2023-12-31 |
172,530 |
$34,052,000 |
-446 |
|
Handelsbanken Fonder AB |
143 |
- |
2023-12-31 |
171,386 |
$33,826,000 |
-9,150 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
27 |
- |
2023-12-31 |
167,092 |
$32,988,000 |
-2,958 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
191 |
- |
2023-12-31 |
165,184 |
$32,602,000 |
-72,107 |
|
CULLEN FROST BANKERS INC |
53 |
- |
2023-12-31 |
158,104 |
$31,205,000 |
-22,962 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
157,008 |
$30,986,000 |
-20,640 |
|
TOWNSQUARE CAPITAL LLC |
39 |
- |
2023-12-31 |
156,798 |
$30,947,000 |
-5,751 |
|
Artemis Investment Management LLP |
81 |
- |
2024-03-31 |
179,713 |
$30,393,000 |
-26,966 |
|
MACKENZIE FINANCIAL CORP |
271 |
- |
2023-12-31 |
153,245 |
$30,246,000 |
-10,575 |
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
12 |
- |
2023-12-31 |
152,352 |
$30,070,000 |
-428 |
|
BLACKHILL CAPITAL INC |
6 |
- |
2023-12-31 |
147,499 |
$29,112,000 |
-1,415 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
11 |
- |
2023-12-31 |
143,587 |
$28,340,000 |
-422 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
28 |
- |
2024-03-31 |
158,690 |
$26,852,000 |
-11,962 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
309 |
- |
2023-12-31 |
132,214 |
$26,095,000 |
-133,131 |
|
|
100 Records found
|
1
|
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