|
Institutional
Holders
Total
Institutions:
|
2167 96 |
|
Total
shares held :
|
1,136,057,113 |
|
% of shares
held :
|
94.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
283 |
|
Amount
of shares held :
|
63,148,341 |
|
% of shares
held change :
|
5.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.58 |
|
Last
Quarter's Ending
Price :
|
$180.49 |
|
Last
Quarter's Average
Price :
|
$174.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.57 (8.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
216
|
33,638,267
|
2.96%
|
|
|
Increased
Positions : |
897
|
87,157,882
|
7.67%
|
|
|
Unchanged
Positions : |
344
|
13,060,320
|
1.15%
|
|
|
Decreased
Positions : |
710
|
-51,497,285
|
-4.53%
|
|
|
Closed
Positions : |
120
|
-6,150,523
|
-0.54%
|
|
|
Guru
Positions : |
2
|
28,900,300
|
2.54%
|
|
|
|
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 |
23 |
- |
2024-03-31 |
144,794,666 |
$26,133,989,000 |
2,349,288 |
|
BLACKROCK INC. |
24 |
- |
2024-03-31 |
124,579,969 |
$22,485,439,000 |
880,625 |
|
STATE STREET CORP |
27 |
- |
2024-03-31 |
67,780,610 |
$12,233,722,000 |
1,460,821 |
|
J P MORGAN CHASE & CO |
21 |
- |
2024-03-31 |
39,274,338 |
$7,088,625,000 |
3,294,493 |
|
GEODE CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
32,779,746 |
$5,899,458,000 |
1,002,903 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
7 |
- |
2024-03-31 |
28,867,563 |
$5,210,307,000 |
529,340 |
|
MORGAN STANLEY |
36 |
- |
2024-03-31 |
28,109,683 |
$5,073,517,000 |
1,519,311 |
|
NORGES BANK |
24 |
- |
2023-12-31 |
23,244,891 |
$3,426,529,000 |
3,913,868 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
13 |
- |
2024-03-31 |
13,724,111 |
$2,477,065,000 |
1,382,318 |
|
AMUNDI |
9 |
- |
2024-03-31 |
15,137,059 |
$2,354,221,000 |
376,821 |
|
LEGAL & GENERAL GROUP PLC |
24 |
- |
2024-03-31 |
12,920,673 |
$2,332,049,000 |
165,606 |
|
BARCLAYS PLC |
13 |
- |
2024-03-31 |
11,438,079 |
$2,064,456,000 |
1,175,480 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
43 |
- |
2024-03-31 |
9,171,261 |
$1,655,321,000 |
248,239 |
|
BANK OF AMERICA CORP /DE/ |
127 |
- |
2024-03-31 |
9,084,920 |
$1,639,737,000 |
491,648 |
|
GOLDMAN SACHS GROUP INC/ |
43 |
- |
2024-03-31 |
8,794,233 |
$1,587,271,000 |
52,446 |
|
GQG Partners LLC |
14 |
- |
2024-03-31 |
8,044,462 |
$1,451,945,000 |
382,582 |
|
UBS Group AG |
38 |
- |
2024-03-31 |
7,477,377 |
$1,349,592,000 |
2,080,838 |
|
AMERIPRISE FINANCIAL INC |
54 |
- |
2024-03-31 |
6,787,479 |
$1,225,336,000 |
48,103 |
|
FRANKLIN RESOURCES INC |
62 |
- |
2024-03-31 |
6,382,665 |
$1,152,007,000 |
3,580,713 |
|
DEUTSCHE BANK AG |
34 |
- |
2024-03-31 |
5,622,034 |
$1,014,721,000 |
556,726 |
|
BNP PARIBAS ARBITRAGE SA |
9 |
- |
2024-03-31 |
4,597,991 |
$829,891,000 |
1,907,237 |
|
Assenagon Asset Management S.A. |
8 |
- |
2024-03-31 |
4,592,545 |
$828,908,000 |
2,359,004 |
|
AMERICAN CENTURY COMPANIES INC |
22 |
- |
2024-03-31 |
4,453,442 |
$803,802,000 |
161,253 |
|
BNP Paribas Investment Partners S.A. |
6 |
- |
2024-03-31 |
4,235,836 |
$764,526,000 |
382,397 |
|
WELLS FARGO & CO/MN |
104 |
- |
2024-03-31 |
4,202,820 |
$758,567,000 |
242,442 |
|
HSBC HOLDINGS PLC |
32 |
- |
2024-03-31 |
4,033,086 |
$727,777,000 |
1,033,198 |
|
RAFFERTY ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
4,025,329 |
$726,532,000 |
46,011 |
|
CITIGROUP INC |
12 |
- |
2024-03-31 |
3,991,341 |
$720,397,000 |
1,302,171 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43 |
- |
2024-03-31 |
3,215,788 |
$580,418,000 |
312,561 |
|
NATIONAL BANK OF CANADA /FI/ |
17 |
- |
2024-03-31 |
3,764,278 |
$571,866,000 |
2,736,095 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
38 |
- |
2024-03-31 |
3,111,029 |
$561,510,000 |
278,872 |
|
PUTNAM INVESTMENTS LLC |
47 |
- |
2023-12-31 |
3,650,991 |
$538,193,000 |
448,271 |
|
NEUBERGER BERMAN GROUP LLC |
41 |
- |
2024-03-31 |
2,930,120 |
$528,852,000 |
725,253 |
|
MARSHALL WACE LLP |
11 |
- |
2024-03-31 |
2,683,397 |
$484,326,000 |
1,315,500 |
|
National Pension Service |
26 |
- |
2024-03-31 |
2,675,524 |
$482,905,000 |
27,057 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23 |
- |
2024-03-31 |
2,611,769 |
$471,398,000 |
15,861 |
|
CARMIGNAC GESTION |
3 |
- |
2024-03-31 |
2,314,691 |
$417,769,000 |
31,380 |
|
RAYMOND JAMES & ASSOCIATES |
60 |
- |
2024-03-31 |
2,297,597 |
$414,693,000 |
172,706 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
35 |
- |
2024-03-31 |
2,212,494 |
$399,333,000 |
341,659 |
|
PROSHARE ADVISORS LLC |
12 |
- |
2024-03-31 |
2,056,044 |
$371,095,000 |
373,745 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19 |
- |
2024-03-31 |
1,972,183 |
$355,959,000 |
721,141 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
13 |
- |
2024-03-31 |
2,464,425 |
$346,302,000 |
66,817 |
|
Ensign Peak Advisors Inc |
34 |
- |
2024-03-31 |
1,748,480 |
$315,583,000 |
331,878 |
|
Skandinaviska Enskilda Banken AB (publ) |
10 |
- |
2024-03-31 |
1,654,272 |
$298,580,000 |
901,401 |
|
Qube Research & Technologies Ltd |
24 |
- |
2024-03-31 |
1,606,647 |
$289,984,000 |
1,578,575 |
|
ALGER FRED MANAGEMENT INC |
10 |
- |
2024-03-31 |
1,476,505 |
$266,494,000 |
105,932 |
|
DSM CAPITAL PARTNERS LLC |
10 |
- |
2024-03-31 |
1,449,030 |
$261,535,000 |
1,448,366 |
|
VICTORY CAPITAL MANAGEMENT INC |
92 |
- |
2024-03-31 |
1,427,111 |
$257,579,000 |
174,773 |
|
LPL FINANCIAL CORP |
143 |
- |
2024-03-31 |
1,390,856 |
$251,036,000 |
22,673 |
|
PRUDENTIAL FINANCIAL INC |
57 |
- |
2024-03-31 |
1,364,329 |
$246,248,000 |
50,357 |
|
MARINER WEALTH ADVISORS, LLC |
39 |
- |
2024-03-31 |
1,323,448 |
$238,856,000 |
153,825 |
|
Standard Life Aberdeen plc |
43 |
- |
2024-03-31 |
1,254,101 |
$226,353,000 |
93,782 |
|
SATURNA CAPITAL CORP |
7 |
- |
2024-03-31 |
1,216,077 |
$219,490,000 |
6,461 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
68 |
- |
2024-03-31 |
1,144,190 |
$206,515,000 |
29,262 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
7 |
- |
2024-03-31 |
1,090,541 |
$196,832,000 |
63,443 |
|
MACQUARIE GROUP LTD |
107 |
- |
2024-03-31 |
1,081,147 |
$195,072,000 |
210,886 |
|
KOREA INVESTMENT CORP |
37 |
- |
2024-03-31 |
1,042,181 |
$188,103,000 |
212,657 |
|
LORD ABBETT & CO LLC |
37 |
- |
2024-03-31 |
988,308 |
$178,380,000 |
75,839 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
42 |
- |
2024-03-31 |
1,811,793 |
$177,574,000 |
128,959 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
43 |
- |
2024-03-31 |
958,212 |
$172,948,000 |
955,577 |
|
Quilter Plc |
6 |
- |
2024-03-31 |
957,273 |
$172,778,000 |
957,273 |
|
ENVESTNET ASSET MANAGEMENT INC |
287 |
- |
2024-03-31 |
945,926 |
$170,730,000 |
69,945 |
|
Quadrature Capital LTD |
2 |
- |
2024-03-31 |
932,873 |
$168,337,000 |
305,242 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
28 |
- |
2024-03-31 |
920,545 |
$166,149,000 |
2,585 |
|
STATE TREASURER STATE OF MICHIGAN |
16 |
- |
2024-03-31 |
913,140 |
$164,813,000 |
142,400 |
|
NOMURA ASSET MANAGEMENT CO LTD |
26 |
- |
2024-03-31 |
906,461 |
$163,607,000 |
132,065 |
|
US BANCORP |
89 |
- |
2024-03-31 |
874,846 |
$157,901,000 |
19,175 |
|
Cetera Investment Advisers |
48 |
- |
2024-03-31 |
868,590 |
$156,772,000 |
688,081 |
|
NATIXIS |
22 |
- |
2024-03-31 |
832,061 |
$150,179,000 |
154,127 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
73 |
- |
2024-03-31 |
801,668 |
$144,693,000 |
7,451 |
|
AVIVA PLC |
34 |
- |
2024-03-31 |
778,028 |
$140,426,000 |
53,590 |
|
CTC LLC |
8 |
- |
2024-03-31 |
733,566 |
$132,401,000 |
76,574 |
|
Treasurer of the State of North Carolina |
23 |
- |
2024-03-31 |
728,795 |
$131,540,000 |
6,070 |
|
ING GROEP NV |
18 |
- |
2024-03-31 |
709,255 |
$128,013,000 |
13,295 |
|
SAMLYN CAPITAL LLC |
10 |
- |
2024-03-31 |
700,415 |
$126,418,000 |
318,564 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
66 |
- |
2024-03-31 |
680,262 |
$122,780,000 |
12,359 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
88 |
- |
2024-03-31 |
644,809 |
$116,382,000 |
58,831 |
|
Handelsbanken Fonder AB |
31 |
- |
2024-03-31 |
641,252 |
$115,740,000 |
30,650 |
|
UniSuper Management Pty Ltd |
20 |
- |
2024-03-31 |
614,747 |
$110,956,000 |
1,159 |
|
ABP INVESTMENTS US INC |
32 |
- |
2024-03-31 |
574,944 |
$105,410,000 |
251,378 |
|
FINANCIAL NETWORK |
25 |
- |
2024-03-31 |
582,451 |
$105,127,000 |
69,261 |
|
Clal Insurance Enterprises Holdings Ltd |
23 |
- |
2024-03-31 |
565,000 |
$101,977,000 |
227,000 |
|
Tredje AP-fonden |
20 |
- |
2024-03-31 |
560,419 |
$101,150,000 |
109,000 |
|
XN LP |
13 |
- |
2024-03-31 |
538,213 |
$97,142,000 |
11,400 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
61 |
- |
2024-03-31 |
532,381 |
$96,089,000 |
28,589 |
|
HPM Partners LLC |
83 |
- |
2024-03-31 |
528,956 |
$95,471,000 |
59,713 |
|
Hampton Road Capital Management LP |
2 |
- |
2024-03-31 |
515,657 |
$93,071,000 |
408,860 |
|
STIFEL FINANCIAL CORP |
204 |
- |
2024-03-31 |
497,096 |
$89,720,000 |
30,596 |
|
HUNTINGTON NATIONAL BANK |
30 |
- |
2024-03-31 |
470,951 |
$85,002,000 |
45,599 |
|
CLEAR STREET LLC |
9 |
- |
2024-03-31 |
450,000 |
$81,221,000 |
250,000 |
|
Value Aligned Research Advisors LLC |
1 |
- |
2024-03-31 |
445,458 |
$80,401,000 |
83,895 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
32 |
- |
2024-03-31 |
443,488 |
$80,045,000 |
194,174 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
55 |
- |
2024-03-31 |
433,260 |
$78,199,000 |
11,240 |
|
CI Private Wealth LLC |
162 |
- |
2024-03-31 |
431,493 |
$77,859,000 |
21,186 |
|
E. Ohman J:or Asset Management AB |
8 |
- |
2024-03-31 |
421,464 |
$76,070,000 |
155,318 |
|
MAPLELANE CAPITAL, LLC |
3 |
- |
2024-03-31 |
415,000 |
$74,903,000 |
215,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
68 |
- |
2024-03-31 |
407,424 |
$73,536,000 |
402,804 |
|
IMCCHICAGO, LLC |
5 |
- |
2024-03-31 |
405,342 |
$73,160,000 |
369,905 |
|
FORSTA AP-FONDEN |
25 |
- |
2024-03-31 |
400,561 |
$72,297,000 |
45,000 |
|
Artemis Investment Management LLP |
30 |
- |
2024-03-31 |
397,164 |
$71,351,000 |
7,623 |
|
|
100 Records found
|
1
|
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