|
Institutional
Holders
Total
Institutions:
|
1135 61 |
|
Total
shares held :
|
188,022,099 |
|
% of shares
held :
|
78.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
3,638,126 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.10 |
|
Last
Quarter's Ending
Price :
|
$243.90 |
|
Last
Quarter's Average
Price :
|
$218.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
116.80 (53.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,559,026
|
2.42%
|
|
|
Increased
Positions : |
374
|
9,411,908
|
5.01%
|
|
|
Unchanged
Positions : |
257
|
1,589,433
|
0.85%
|
|
|
Decreased
Positions : |
389
|
-9,591,305
|
-5.1%
|
|
|
Closed
Positions : |
54
|
-741,503
|
-0.39%
|
|
|
Guru
Positions : |
2
|
2,072,346
|
1.1%
|
|
|
|
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. |
117 |
- |
2024-03-31 |
20,013,420 |
$6,008,029,000 |
268,429 |
|
VANGUARD GROUP INC |
162 |
- |
2024-03-31 |
18,887,514 |
$5,670,032,000 |
174,251 |
|
J P MORGAN CHASE & CO |
37 |
- |
2024-03-31 |
17,393,733 |
$5,221,599,000 |
80,536 |
|
STATE STREET CORP |
146 |
- |
2024-03-31 |
9,743,299 |
$2,924,938,000 |
-257,569 |
|
FMR LLC |
88 |
- |
2024-03-31 |
8,279,360 |
$2,485,464,000 |
737,326 |
|
GEODE CAPITAL MANAGEMENT LLC |
124 |
- |
2024-03-31 |
5,239,801 |
$1,568,961,000 |
159,088 |
|
BANK OF NEW YORK MELLON CORP |
92 |
- |
2024-03-31 |
3,808,629 |
$1,143,351,000 |
-151,373 |
|
AMERIPRISE FINANCIAL INC |
68 |
- |
2024-03-31 |
3,431,240 |
$1,030,109,000 |
-346,819 |
|
MORGAN STANLEY |
243 |
- |
2024-03-31 |
3,103,160 |
$931,570,000 |
136,737 |
|
FRANKLIN RESOURCES INC |
101 |
- |
2024-03-31 |
2,693,204 |
$808,500,000 |
1,037,745 |
|
NUVEEN ASSET MANAGEMENT, LLC |
82 |
- |
2024-03-31 |
2,683,897 |
$806,101,000 |
-384,527 |
|
BANK OF AMERICA CORP /DE/ |
272 |
- |
2024-03-31 |
2,421,750 |
$727,009,000 |
723,707 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
127 |
- |
2024-03-31 |
2,301,737 |
$690,981,000 |
-408,066 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
15 |
- |
2024-03-31 |
2,289,472 |
$687,299,000 |
-738,063 |
|
NORTHERN TRUST CORP |
168 |
- |
2024-03-31 |
2,252,174 |
$676,103,000 |
-131,895 |
|
Pictet Asset Management Holding SA |
27 |
- |
2024-03-31 |
2,240,134 |
$672,457,000 |
-72,536 |
|
LEGAL & GENERAL GROUP PLC |
124 |
- |
2024-03-31 |
2,205,058 |
$661,961,000 |
62,081 |
|
NORGES BANK |
177 |
- |
2023-12-31 |
2,688,824 |
$655,804,000 |
-440,607 |
|
CAPITAL WORLD INVESTORS |
173 |
- |
2024-03-31 |
2,145,933 |
$644,209,000 |
-30,662 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
90 |
- |
2024-03-31 |
2,065,906 |
$620,185,000 |
-16,713 |
|
Alphinity Investment Management Pty Ltd |
5 |
- |
2024-03-31 |
1,939,857 |
$582,345,000 |
-78,574 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
88 |
- |
2024-03-31 |
1,895,317 |
$568,974,000 |
-44,306 |
|
ROYAL BANK OF CANADA |
140 |
- |
2024-03-31 |
1,869,036 |
$561,084,000 |
167,802 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
261 |
- |
2024-03-31 |
1,823,963 |
$547,554,000 |
-91,235 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
8 |
- |
2024-03-31 |
1,587,498 |
$476,567,000 |
-165,449 |
|
GOLDMAN SACHS GROUP INC/ |
205 |
- |
2024-03-31 |
1,537,953 |
$461,693,000 |
-54,583 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
15 |
- |
2024-03-31 |
1,487,837 |
$446,649,000 |
257,936 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
20 |
- |
2024-03-31 |
1,467,169 |
$440,444,000 |
1,420,874 |
|
AMUNDI |
123 |
- |
2024-03-31 |
1,520,664 |
$440,350,000 |
-46,123 |
|
UBS Group AG |
145 |
- |
2024-03-31 |
1,395,754 |
$419,005,000 |
184,375 |
|
INVESCO LTD |
286 |
- |
2024-03-31 |
1,387,816 |
$416,622,000 |
-525,391 |
|
PRINCIPAL FINANCIAL GROUP INC |
91 |
- |
2024-03-31 |
1,381,469 |
$414,717,000 |
-40,191 |
|
INVESTEC ASSET MANAGEMENT LTD |
28 |
- |
2024-03-31 |
1,314,004 |
$394,464,000 |
-49,599 |
|
PICTET ASSET MANAGEMENT SA |
48 |
- |
2023-06-30 |
2,050,993 |
$392,273,000 |
628,037 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
206 |
- |
2024-03-31 |
1,243,205 |
$373,210,000 |
13,771 |
|
JANUS HENDERSON GROUP PLC |
127 |
- |
2024-03-31 |
1,154,177 |
$346,467,000 |
-31,978 |
|
FEDERATED INVESTORS INC /PA/ |
23 |
- |
2024-03-31 |
1,094,094 |
$328,447,000 |
-133,574 |
|
Standard Life Aberdeen plc |
22 |
- |
2024-03-31 |
1,089,014 |
$326,922,000 |
26,471 |
|
MACKENZIE FINANCIAL CORP |
58 |
- |
2024-03-31 |
1,082,570 |
$324,988,000 |
9,569 |
|
TD ASSET MANAGEMENT INC |
72 |
- |
2024-03-31 |
1,060,632 |
$318,402,000 |
309,738 |
|
MAGELLAN ASSET MANAGEMENT LTD |
11 |
- |
2024-03-31 |
1,054,133 |
$316,451,000 |
-97,122 |
|
RAYMOND JAMES & ASSOCIATES |
83 |
- |
2024-03-31 |
1,022,382 |
$306,919,000 |
-13,906 |
|
WELLINGTON MANAGEMENT CO LLP |
342 |
- |
2024-03-31 |
857,794 |
$257,510,000 |
-271,503 |
|
EVENTIDE ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
802,231 |
$240,830,000 |
2,470 |
|
ALLIANZ ASSET MANAGEMENT AG |
53 |
- |
2024-03-31 |
796,277 |
$239,042,000 |
-151,799 |
|
Man Group plc |
23 |
- |
2024-03-31 |
707,632 |
$212,431,000 |
-74,791 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
28 |
- |
2024-03-31 |
691,856 |
$207,695,000 |
112,369 |
|
DIMENSIONAL FUND ADVISORS INC |
427 |
- |
2024-03-31 |
690,543 |
$207,301,000 |
-101,603 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
39 |
- |
2024-03-31 |
686,468 |
$206,078,000 |
-121,395 |
|
Swiss National Bank |
129 |
- |
2024-03-31 |
681,503 |
$204,587,000 |
-32,700 |
|
WELLS FARGO & CO/MN |
291 |
- |
2024-03-31 |
675,526 |
$202,793,000 |
-49,935 |
|
Impax Asset Management Group plc |
45 |
- |
2024-03-31 |
675,389 |
$202,752,000 |
-297,905 |
|
DEUTSCHE BANK AG |
197 |
- |
2024-03-31 |
672,373 |
$201,846,000 |
43,770 |
|
BANK OF MONTREAL /CAN/ |
184 |
- |
2024-03-31 |
592,840 |
$178,237,000 |
66,538 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
175 |
- |
2024-03-31 |
579,789 |
$174,053,000 |
-356 |
|
BARCLAYS PLC |
234 |
- |
2024-03-31 |
573,183 |
$172,072,000 |
26,297 |
|
REED CONNER & BIRDWELL LLC |
45 |
- |
2024-03-31 |
567,700 |
$170,424,000 |
-89,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
77 |
- |
2024-03-31 |
567,134 |
$170,254,000 |
-28,736 |
|
MANUFACTURERES LIFE INSURANCE CO |
146 |
- |
2024-03-31 |
548,994 |
$164,807,000 |
-61,974 |
|
National Pension Service |
121 |
*New |
2024-03-31 |
533,710 |
$160,220,000 |
533,710 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
131 |
- |
2024-03-31 |
527,338 |
$158,307,000 |
125,397 |
|
FENIMORE ASSET MANAGEMENT INC |
7 |
- |
2024-03-31 |
507,698 |
$152,411,000 |
-10,036 |
|
RHUMBLINE ADVISERS |
129 |
- |
2024-03-31 |
474,027 |
$142,303,000 |
5,892 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
55 |
- |
2024-03-31 |
764,255 |
$141,662,000 |
-131,055 |
|
PUTNAM INVESTMENTS LLC |
107 |
- |
2023-12-31 |
572,730 |
$139,689,000 |
570,679 |
|
PANAGORA ASSET MANAGEMENT INC |
29 |
- |
2024-03-31 |
455,060 |
$136,609,000 |
-22,360 |
|
NORDEA INVESTMENT MANAGEMENT AB |
156 |
- |
2024-03-31 |
453,212 |
$135,796,000 |
13,078 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
203 |
- |
2024-03-31 |
419,467 |
$125,924,000 |
-9,726 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
104 |
- |
2024-03-31 |
415,301 |
$124,623,000 |
5,517 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
117 |
- |
2024-03-31 |
403,339 |
$121,082,000 |
-53,566 |
|
SATURNA CAPITAL CORP |
22 |
- |
2024-03-31 |
402,795 |
$120,919,000 |
755 |
|
Alecta Pensionsforsakring Omsesidigt |
33 |
- |
2024-03-31 |
400,000 |
$119,976,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
284 |
- |
2024-03-31 |
395,691 |
$118,786,000 |
-24,383 |
|
CREDIT SUISSE/ |
171 |
- |
2024-03-31 |
387,742 |
$116,400,000 |
-56,658 |
|
MILLENNIUM MANAGEMENT LLC |
232 |
- |
2024-03-31 |
371,740 |
$111,596,000 |
-26,578 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
138 |
- |
2024-03-31 |
361,624 |
$108,560,000 |
1,211 |
|
Qube Research & Technologies Ltd |
129 |
- |
2024-03-31 |
358,357 |
$107,579,000 |
69,304 |
|
LOOMIS SAYLES & CO L P |
63 |
- |
2024-03-31 |
352,169 |
$105,721,000 |
-13,831 |
|
APG ALL PENSIONS GROUP |
129 |
- |
2024-03-31 |
380,053 |
$105,641,000 |
-13,806 |
|
CCLA Investment Management Ltd |
29 |
- |
2024-03-31 |
351,335 |
$105,461,000 |
-118,176 |
|
BB&T CORP |
133 |
- |
2024-03-31 |
343,850 |
$103,224,000 |
-8,375 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
166 |
- |
2024-03-31 |
330,625 |
$99,254,000 |
7,631 |
|
Russell Investments Group Ltd. |
141 |
- |
2024-03-31 |
322,262 |
$96,736,000 |
13,159 |
|
AVIVA PLC |
57 |
- |
2024-03-31 |
320,631 |
$96,253,000 |
-16,379 |
|
NATIONAL BANK OF CANADA /FI/ |
113 |
- |
2024-03-31 |
283,002 |
$93,936,000 |
100,445 |
|
SEI INVESTMENTS CO |
147 |
- |
2024-03-31 |
306,165 |
$91,909,000 |
242,271 |
|
ALLIANCEBERNSTEIN L.P. |
444 |
- |
2024-03-31 |
295,281 |
$88,643,000 |
13,769 |
|
PNC FINANCIAL SERVICES GROUP INC |
188 |
- |
2024-03-31 |
294,797 |
$88,498,000 |
-10,449 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
123 |
- |
2024-03-31 |
294,135 |
$88,299,000 |
827 |
|
ENVESTNET ASSET MANAGEMENT INC |
479 |
- |
2024-03-31 |
289,253 |
$86,834,000 |
61,855 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
157 |
- |
2024-03-31 |
278,960 |
$83,704,000 |
39,854 |
|
Fosse Capital Partmers LLP |
2 |
- |
2024-03-31 |
278,253 |
$83,532,000 |
-83,700 |
|
MEYER HANDELMAN CO |
5 |
- |
2024-03-31 |
272,923 |
$81,931,000 |
-7,275 |
|
AXA |
98 |
- |
2024-03-31 |
256,922 |
$77,128,000 |
-23,672 |
|
Vontobel Holding Ltd. |
36 |
- |
2024-03-31 |
249,125 |
$74,787,000 |
-248,368 |
|
Aristotle Atlantic Partners LLC |
8 |
- |
2024-03-31 |
248,109 |
$74,482,000 |
-10,503 |
|
CI Private Wealth LLC |
170 |
- |
2024-03-31 |
246,908 |
$74,122,000 |
9,814 |
|
HSBC HOLDINGS PLC |
353 |
- |
2024-03-31 |
234,325 |
$70,344,000 |
-6,240 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
228,342 |
$68,548,000 |
7,140 |
|
WALLEYE TRADING LLC |
18 |
- |
2024-03-31 |
224,470 |
$67,386,000 |
16,780 |
|
|
100 Records found
|
1
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