|
Institutional
Holders
Total
Institutions:
|
1836 20 |
|
Total
shares held :
|
495,062,467 |
|
% of shares
held :
|
69.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
76 |
|
Amount
of shares held :
|
-8,041,887 |
|
% of shares
held change :
|
-1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.16 |
|
Last
Quarter's Ending
Price :
|
$130.92 |
|
Last
Quarter's Average
Price :
|
$108.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.43 (11.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
116
|
3,564,438
|
0.72%
|
|
|
Increased
Positions : |
731
|
21,263,133
|
4.3%
|
|
|
Unchanged
Positions : |
314
|
6,350,260
|
1.28%
|
|
|
Decreased
Positions : |
675
|
-28,021,465
|
-5.66%
|
|
|
Closed
Positions : |
96
|
-4,847,993
|
-0.98%
|
|
|
Guru
Positions : |
3
|
40,425
|
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 |
105 |
- |
2024-03-31 |
64,262,972 |
$8,442,227,000 |
1,290,324 |
|
BLACKROCK INC. |
115 |
- |
2024-03-31 |
46,581,932 |
$6,119,468,000 |
594,381 |
|
CAPITAL WORLD INVESTORS |
27 |
- |
2024-03-31 |
36,285,872 |
$4,766,875,000 |
2,546,886 |
|
STATE STREET CORP |
117 |
- |
2024-03-31 |
28,575,263 |
$3,753,932,000 |
393,259 |
|
MORGAN STANLEY |
65 |
- |
2024-03-31 |
25,670,614 |
$3,372,349,000 |
889,647 |
|
GEODE CAPITAL MANAGEMENT LLC |
106 |
- |
2024-03-31 |
14,258,467 |
$1,867,562,000 |
323,731 |
|
J P MORGAN CHASE & CO |
132 |
- |
2024-03-31 |
13,816,918 |
$1,815,129,000 |
596,177 |
|
BANK OF AMERICA CORP /DE/ |
150 |
- |
2024-03-31 |
10,932,439 |
$1,436,195,000 |
208,586 |
|
LEGAL & GENERAL GROUP PLC |
98 |
- |
2024-03-31 |
6,124,591 |
$804,587,000 |
38,701 |
|
UBS Group AG |
82 |
- |
2024-03-31 |
5,862,303 |
$770,131,000 |
853,315 |
|
GOLDMAN SACHS GROUP INC/ |
141 |
- |
2024-03-31 |
5,098,709 |
$669,817,000 |
1,451,662 |
|
WELLS FARGO & CO/MN |
121 |
- |
2024-03-31 |
5,097,191 |
$669,618,000 |
71,521 |
|
JANUS HENDERSON GROUP PLC |
67 |
- |
2024-03-31 |
4,670,645 |
$613,581,000 |
21,450 |
|
NEUBERGER BERMAN GROUP LLC |
39 |
- |
2024-03-31 |
4,113,574 |
$540,398,000 |
371,243 |
|
INVESCO LTD |
217 |
- |
2024-03-31 |
4,036,646 |
$530,294,000 |
456,967 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
166 |
- |
2024-03-31 |
2,553,815 |
$335,495,000 |
40,972 |
|
BECK MACK & OLIVER LLC |
3 |
- |
2024-03-31 |
2,389,759 |
$313,943,000 |
35,913 |
|
BARCLAYS PLC |
159 |
- |
2024-03-31 |
2,107,166 |
$276,815,000 |
334,269 |
|
Cryder Capital Partners LLP |
5 |
- |
2024-03-31 |
2,104,205 |
$276,429,000 |
132,850 |
|
FMR LLC |
685 |
- |
2024-03-31 |
1,974,391 |
$259,376,000 |
836,128 |
|
LAZARD ASSET MANAGEMENT LLC |
73 |
- |
2024-03-31 |
1,883,409 |
$247,423,000 |
1,873,573 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
144 |
- |
2024-03-31 |
1,698,822 |
$223,174,000 |
5,145 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
14 |
- |
2024-03-31 |
1,675,278 |
$220,081,000 |
11,591 |
|
HSBC HOLDINGS PLC |
125 |
- |
2024-03-31 |
1,514,090 |
$198,892,000 |
508,773 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
37 |
- |
2023-09-30 |
1,781,964 |
$190,920,000 |
1,781,964 |
|
RAYMOND JAMES & ASSOCIATES |
143 |
- |
2024-03-31 |
1,434,254 |
$188,418,000 |
39,549 |
|
JANE STREET GROUP LLC |
68 |
- |
2024-03-31 |
1,414,632 |
$185,840,000 |
1,328,102 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
445 |
- |
2024-03-31 |
1,345,005 |
$176,695,000 |
383,827 |
|
RHUMBLINE ADVISERS |
106 |
- |
2024-03-31 |
1,322,437 |
$173,728,000 |
19,217 |
|
Heard Capital LLC |
4 |
- |
2024-03-31 |
1,188,553 |
$156,140,000 |
43,567 |
|
National Pension Service |
125 |
- |
2024-03-31 |
1,176,521 |
$154,560,000 |
23,839 |
|
Ensign Peak Advisors Inc |
72 |
- |
2024-03-31 |
1,160,774 |
$152,491,000 |
3,608 |
|
PNC FINANCIAL SERVICES GROUP INC |
145 |
- |
2024-03-31 |
1,154,659 |
$151,688,000 |
13,966 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101 |
- |
2024-03-31 |
1,150,865 |
$151,189,000 |
8,222 |
|
BLAIR WILLIAM & CO/IL |
56 |
- |
2024-03-31 |
1,133,753 |
$148,941,000 |
23,754 |
|
SurgoCap Partners LP |
7 |
- |
2024-03-31 |
1,032,660 |
$135,661,000 |
105,064 |
|
LPL FINANCIAL CORP |
276 |
- |
2024-03-31 |
880,725 |
$115,701,000 |
15,358 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
125 |
- |
2024-03-31 |
858,422 |
$112,771,000 |
158,863 |
|
PRINCIPAL FINANCIAL GROUP INC |
251 |
- |
2024-03-31 |
856,027 |
$112,456,000 |
49,104 |
|
BAMCO INC /NY/ |
68 |
- |
2024-03-31 |
798,377 |
$104,883,000 |
65,143 |
|
FAYEZ SAROFIM & CO |
65 |
- |
2024-03-31 |
771,007 |
$101,287,000 |
430 |
|
ENVESTNET ASSET MANAGEMENT INC |
462 |
- |
2024-03-31 |
698,396 |
$91,748,000 |
63,370 |
|
ADAGE CAPITAL PARTNERS GP LLC |
122 |
- |
2024-03-31 |
693,600 |
$91,118,000 |
3,400 |
|
Rockefeller Capital Management L.P. |
92 |
- |
2024-03-31 |
671,683 |
$88,239,000 |
11,442 |
|
JANNEY MONTGOMERY SCOTT LLC |
82 |
- |
2024-03-31 |
645,653 |
$84,820,000 |
181 |
|
LORD ABBETT & CO LLC |
112 |
- |
2024-03-31 |
631,047 |
$82,901,000 |
3,123 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
109 |
- |
2024-03-31 |
627,023 |
$82,372,000 |
1,567 |
|
SANDERS MORRIS HARRIS INC/FA |
2 |
- |
2024-03-31 |
524,490 |
$68,902,000 |
507,530 |
|
NATIONAL BANK OF CANADA /FI/ |
139 |
- |
2024-03-31 |
554,268 |
$68,731,000 |
103,413 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
123 |
- |
2024-03-31 |
778,976 |
$68,425,000 |
20,749 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
143 |
- |
2024-03-31 |
516,984 |
$67,980,000 |
30,175 |
|
Standard Life Aberdeen plc |
178 |
- |
2024-03-31 |
469,641 |
$61,697,000 |
871 |
|
JENNISON ASSOCIATES LLC |
181 |
- |
2024-03-31 |
468,754 |
$61,580,000 |
2,024 |
|
BOWEN HANES & CO INC |
26 |
- |
2024-03-31 |
442,515 |
$58,133,000 |
53 |
|
NOMURA ASSET MANAGEMENT CO LTD |
108 |
- |
2024-03-31 |
440,006 |
$57,804,000 |
72,165 |
|
TORONTO DOMINION BANK |
145 |
- |
2024-03-31 |
415,510 |
$54,586,000 |
43,680 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
130 |
- |
2024-03-31 |
402,626 |
$52,893,000 |
5,596 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
123 |
- |
2024-03-31 |
401,502 |
$52,745,000 |
1,458 |
|
HPM Partners LLC |
162 |
- |
2024-03-31 |
371,830 |
$48,847,000 |
122,495 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
1 |
- |
2024-03-31 |
353,500 |
$46,439,000 |
2,500 |
|
CAPITAL ADVISORS INC/OK |
37 |
- |
2024-03-31 |
335,206 |
$44,036,000 |
4,995 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
165 |
- |
2024-03-31 |
333,066 |
$43,755,000 |
135,496 |
|
Treasurer of the State of North Carolina |
104 |
- |
2024-03-31 |
319,076 |
$41,917,000 |
2,171 |
|
Cetera Investment Advisers |
201 |
- |
2024-03-31 |
318,885 |
$41,892,000 |
234,127 |
|
SG AMERICAS SECURITIES LLC |
100 |
- |
2024-03-31 |
307,965 |
$40,457,000 |
246,735 |
|
STEPHENS INC /AR/ |
29 |
- |
2024-03-31 |
304,530 |
$40,006,000 |
19,135 |
|
WHITTIER TRUST CO |
42 |
- |
2024-03-31 |
304,436 |
$39,993,000 |
7,343 |
|
MARINER WEALTH ADVISORS, LLC |
220 |
- |
2024-03-31 |
297,423 |
$39,072,000 |
5,142 |
|
CITADEL ADVISORS LLC |
579 |
- |
2024-03-31 |
278,408 |
$36,574,000 |
272,110 |
|
MOODY LYNN & CO/ |
12 |
- |
2024-03-31 |
272,823 |
$35,841,000 |
1,854 |
|
State of Tennessee Treasury Department |
145 |
- |
2024-03-31 |
265,903 |
$34,932,000 |
96,831 |
|
TD ASSET MANAGEMENT INC |
367 |
- |
2024-03-31 |
256,945 |
$33,755,000 |
2,846 |
|
RAFFERTY ASSET MANAGEMENT LLC |
91 |
- |
2024-03-31 |
256,684 |
$33,721,000 |
6 |
|
DNB NOR ASSET MANAGEMENT AS |
94 |
- |
2024-03-31 |
246,232 |
$32,347,000 |
28,749 |
|
Handelsbanken Fonder AB |
159 |
- |
2024-03-31 |
242,664 |
$31,879,000 |
11,781 |
|
BANK OF NOVA SCOTIA / |
197 |
- |
2024-03-31 |
228,790 |
$30,018,000 |
84,380 |
|
PARTNERS GROUP HOLDING AG |
13 |
- |
2024-03-31 |
227,516 |
$29,889,000 |
4,863 |
|
Lido Advisors LLC |
55 |
- |
2024-03-31 |
226,353 |
$29,736,000 |
20,773 |
|
CREATIVE PLANNING |
202 |
- |
2024-03-31 |
225,148 |
$29,578,000 |
16,003 |
|
NORTHEAST INVESTMENT MANAGEMENT |
24 |
- |
2024-03-31 |
220,739 |
$28,999,000 |
2,123 |
|
Russell Investments Group Ltd. |
434 |
- |
2024-03-31 |
218,645 |
$28,709,000 |
16,170 |
|
Schonfeld Strategic Advisors LLC |
93 |
- |
2024-03-31 |
212,900 |
$27,969,000 |
189,558 |
|
ARIZONA STATE RETIREMENT SYSTEM |
101 |
- |
2024-03-31 |
203,902 |
$26,787,000 |
4,219 |
|
FINANCIAL NETWORK |
155 |
- |
2024-03-31 |
201,180 |
$26,429,000 |
7,480 |
|
STATE TREASURER STATE OF MICHIGAN |
125 |
- |
2024-03-31 |
197,100 |
$25,893,000 |
2,600 |
|
Skandinaviska Enskilda Banken AB (publ) |
149 |
- |
2024-03-31 |
196,065 |
$25,753,000 |
5,100 |
|
MACKENZIE FINANCIAL CORP |
300 |
- |
2024-03-31 |
194,862 |
$25,599,000 |
12,590 |
|
Baltimore-Washington Financial Advisors Inc. |
20 |
- |
2024-03-31 |
189,177 |
$24,852,000 |
11,056 |
|
CAPITAL INTERNATIONAL INC /CA/ |
91 |
- |
2024-03-31 |
187,530 |
$24,636,000 |
27,795 |
|
AMERICAN INTERNATIONAL GROUP INC |
123 |
- |
2024-03-31 |
187,224 |
$24,596,000 |
626 |
|
NOMURA HOLDINGS INC |
73 |
- |
2024-03-31 |
186,588 |
$24,512,000 |
168,504 |
|
CIBC WORLD MARKETS CORP |
100 |
- |
2024-03-31 |
182,068 |
$23,918,000 |
17,292 |
|
PICTET ASSET MANAGEMENT SA |
428 |
- |
2023-06-30 |
252,055 |
$23,434,000 |
1,922 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
346 |
- |
2024-03-31 |
177,102 |
$23,266,000 |
120,518 |
|
Varma Mutual Pension Insurance Co |
101 |
- |
2024-03-31 |
176,000 |
$23,121,000 |
145,800 |
|
Baird Financial Group Inc. |
300 |
- |
2024-03-31 |
175,820 |
$23,097,000 |
3,435 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
156 |
- |
2024-03-31 |
169,156 |
$22,222,000 |
9,237 |
|
CALAMOS ADVISORS LLC |
134 |
- |
2024-03-31 |
168,942 |
$22,194,000 |
102,398 |
|
Chicago Partners Investment Group LLC |
21 |
- |
2024-03-31 |
176,780 |
$21,976,000 |
5,423 |
|
ALLIANZ ASSET MANAGEMENT AG |
426 |
- |
2024-03-31 |
167,161 |
$21,960,000 |
396 |
|
|
100 Records found
|
1
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