|
Institutional
Holders
Total
Institutions:
|
949 43 |
|
Total
shares held :
|
260,337,496 |
|
% of shares
held :
|
79.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
78 |
|
Amount
of shares held :
|
-3,752,210 |
|
% of shares
held change :
|
-1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.73 |
|
Last
Quarter's Ending
Price :
|
$116.89 |
|
Last
Quarter's Average
Price :
|
$116.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
100.53 (86.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
97
|
3,581,895
|
1.38%
|
|
|
Increased
Positions : |
338
|
10,029,839
|
3.85%
|
|
|
Unchanged
Positions : |
211
|
1,617,376
|
0.62%
|
|
|
Decreased
Positions : |
303
|
-15,068,341
|
-5.79%
|
|
|
Closed
Positions : |
54
|
-2,295,603
|
-0.88%
|
|
|
Guru
Positions : |
2
|
2,148
|
0%
|
|
|
Charting Not Avaliable |
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 |
136 |
- |
2024-03-31 |
36,953,676 |
$6,830,887,000 |
301,731 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
20 |
- |
2024-03-31 |
28,442,908 |
$5,257,672,000 |
594,666 |
|
BLACKROCK INC. |
182 |
- |
2024-03-31 |
22,721,272 |
$4,200,027,000 |
156,680 |
|
GEODE CAPITAL MANAGEMENT LLC |
140 |
- |
2024-03-31 |
7,547,465 |
$1,394,002,000 |
267,249 |
|
FRANKLIN RESOURCES INC |
76 |
- |
2024-03-31 |
5,416,295 |
$1,001,202,000 |
4,992,659 |
|
BANK OF NEW YORK MELLON CORP |
104 |
- |
2024-03-31 |
5,245,240 |
$969,583,000 |
66,324 |
|
MORGAN STANLEY |
259 |
- |
2024-03-31 |
4,637,693 |
$857,278,000 |
174,548 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
111 |
- |
2024-03-31 |
4,387,367 |
$811,005,000 |
295,192 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
214 |
- |
2024-03-31 |
1,952,119 |
$360,849,000 |
42,382 |
|
J P MORGAN CHASE & CO |
472 |
- |
2024-03-31 |
1,755,957 |
$324,589,000 |
283,608 |
|
NORGES BANK |
314 |
- |
2023-12-31 |
2,629,189 |
$307,326,000 |
992,654 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
248 |
- |
2024-03-31 |
1,261,447 |
$233,178,000 |
8,494 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
261 |
- |
2024-03-31 |
1,129,788 |
$208,841,000 |
7,744 |
|
BANK OF AMERICA CORP /DE/ |
609 |
- |
2024-03-31 |
1,113,298 |
$205,793,000 |
6,431 |
|
DEUTSCHE BANK AG |
254 |
- |
2024-03-31 |
838,919 |
$155,074,000 |
242,455 |
|
UBS Group AG |
359 |
- |
2024-03-31 |
779,733 |
$144,134,000 |
210,442 |
|
REAVES W H & CO INC |
1 |
- |
2024-03-31 |
777,707 |
$143,759,000 |
146,926 |
|
CI INVESTMENTS INC |
41 |
- |
2024-03-31 |
658,815 |
$121,782,000 |
218,691 |
|
HSBC HOLDINGS PLC |
241 |
- |
2024-03-31 |
618,394 |
$114,272,000 |
51,312 |
|
RHUMBLINE ADVISERS |
168 |
- |
2024-03-31 |
589,048 |
$108,885,000 |
6,068 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
155 |
- |
2024-03-31 |
538,230 |
$99,492,000 |
8,053 |
|
APG ALL PENSIONS GROUP |
136 |
- |
2024-03-31 |
558,157 |
$95,533,000 |
12,504 |
|
RENAISSANCE TECHNOLOGIES LLC |
177 |
- |
2024-03-31 |
433,300 |
$80,096,000 |
240,800 |
|
ROYAL BANK OF CANADA |
561 |
- |
2024-03-31 |
429,538 |
$79,400,000 |
22,463 |
|
ALLIANCEBERNSTEIN L.P. |
480 |
- |
2024-03-31 |
426,053 |
$78,756,000 |
13,146 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
178 |
- |
2024-03-31 |
392,427 |
$72,540,000 |
60,939 |
|
RAYMOND JAMES & ASSOCIATES |
324 |
- |
2024-03-31 |
384,423 |
$71,060,000 |
217,553 |
|
TORTOISE CAPITAL ADVISORS LLC |
22 |
- |
2024-03-31 |
369,203 |
$68,247,000 |
60,231 |
|
PROSHARE ADVISORS LLC |
128 |
- |
2024-03-31 |
355,697 |
$65,751,000 |
59,454 |
|
ADAGE CAPITAL PARTNERS GP LLC |
204 |
- |
2024-03-31 |
313,277 |
$57,909,000 |
115,500 |
|
AVIVA PLC |
113 |
- |
2024-03-31 |
292,594 |
$54,086,000 |
34,921 |
|
CAPITAL INTERNATIONAL INC /CA/ |
45 |
- |
2024-03-31 |
276,102 |
$51,037,000 |
9,404 |
|
ING INVESTMENT MANAGEMENT LLC |
254 |
- |
2024-03-31 |
269,553 |
$49,827,000 |
164,609 |
|
INTECH INVESTMENT MANAGEMENT LLC |
25 |
- |
2024-03-31 |
263,979 |
$48,797,000 |
120,319 |
|
Railway Pension Investments Ltd |
67 |
- |
2023-12-31 |
417,300 |
$48,778,000 |
125,000 |
|
NEUBERGER BERMAN GROUP LLC |
457 |
- |
2024-03-31 |
255,381 |
$47,207,000 |
110,496 |
|
Russell Investments Group Ltd. |
302 |
- |
2024-03-31 |
253,248 |
$46,813,000 |
47,268 |
|
BROWN ADVISORY HOLDINGS INC |
222 |
- |
2024-03-31 |
252,144 |
$46,609,000 |
28,406 |
|
BANK OF NOVA SCOTIA / |
161 |
- |
2024-03-31 |
250,673 |
$46,336,000 |
71,107 |
|
KBC GROUP NV |
150 |
- |
2024-03-31 |
239,019 |
$44,183,000 |
126,852 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
38 |
- |
2024-03-31 |
236,826 |
$43,777,000 |
37,600 |
|
Rheos Capital Works Inc. |
8 |
- |
2024-03-31 |
235,000 |
$43,440,000 |
82,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
244 |
- |
2024-03-31 |
200,368 |
$37,038,000 |
21,522 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
239 |
- |
2024-03-31 |
334,189 |
$36,943,000 |
5,133 |
|
KOREA INVESTMENT CORP |
228 |
- |
2024-03-31 |
196,714 |
$36,363,000 |
37,224 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
170 |
- |
2024-03-31 |
173,307 |
$32,036,000 |
73,212 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
281 |
- |
2024-03-31 |
386,267 |
$30,322,000 |
14,566 |
|
ANDRA APFONDEN |
49 |
- |
2024-03-31 |
160,900 |
$29,742,000 |
53,700 |
|
Treasurer of the State of North Carolina |
166 |
- |
2024-03-31 |
143,745 |
$26,571,000 |
980 |
|
ENVESTNET ASSET MANAGEMENT INC |
965 |
- |
2024-03-31 |
139,976 |
$25,875,000 |
13,797 |
|
TD ASSET MANAGEMENT INC |
437 |
- |
2024-03-31 |
133,833 |
$24,739,000 |
2,783 |
|
NLI INTERNATIONAL INC |
40 |
- |
2024-03-31 |
95,990 |
$17,744,000 |
11,750 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
193 |
- |
2024-03-31 |
94,101 |
$17,395,000 |
4,711 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
579 |
- |
2024-03-31 |
86,845 |
$16,053,000 |
4,643 |
|
Assenagon Asset Management S.A. |
308 |
- |
2024-03-31 |
86,018 |
$15,900,000 |
79,761 |
|
MARINER WEALTH ADVISORS, LLC |
387 |
- |
2024-03-31 |
84,147 |
$15,554,000 |
6,906 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
372 |
- |
2024-03-31 |
81,420 |
$15,050,000 |
27,636 |
|
JANNEY MONTGOMERY SCOTT LLC |
403 |
- |
2024-03-31 |
81,264 |
$15,022,000 |
9,354 |
|
SG AMERICAS SECURITIES LLC |
247 |
- |
2024-03-31 |
80,296 |
$14,843,000 |
52,294 |
|
FORA Capital LLC |
13 |
- |
2024-03-31 |
75,641 |
$13,982,000 |
45,134 |
|
Zurich Insurance Group Ltd/FI |
116 |
- |
2024-03-31 |
75,431 |
$13,943,000 |
75,431 |
|
Retirement Systems of Alabama |
391 |
- |
2024-03-31 |
70,493 |
$13,031,000 |
104 |
|
ALLIANZ ASSET MANAGEMENT AG |
560 |
- |
2024-03-31 |
70,191 |
$12,975,000 |
32,462 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
205 |
- |
2024-03-31 |
70,113 |
$12,960,000 |
173 |
|
ING GROEP NV |
193 |
- |
2024-03-31 |
68,935 |
$12,743,000 |
37,432 |
|
PICTET ASSET MANAGEMENT SA |
583 |
- |
2023-06-30 |
134,187 |
$12,285,000 |
1,715 |
|
TEXAS PERMANENT SCHOOL FUND |
169 |
- |
2024-03-31 |
66,043 |
$12,208,000 |
77 |
|
FORSTA AP-FONDEN |
198 |
- |
2024-03-31 |
65,300 |
$12,071,000 |
7,300 |
|
CREATIVE PLANNING |
369 |
- |
2024-03-31 |
63,716 |
$11,778,000 |
5,707 |
|
IFM Investors Pty Ltd |
163 |
- |
2024-03-31 |
61,959 |
$11,453,000 |
38 |
|
DAIWA SECURITIES GROUP INC. |
184 |
- |
2024-03-31 |
56,818 |
$10,503,000 |
12,909 |
|
Czech National Bank |
152 |
- |
2024-03-31 |
56,195 |
$10,388,000 |
257 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
781 |
- |
2024-03-31 |
56,104 |
$10,371,000 |
1,266 |
|
Carnick & Kubik Group LLC |
33 |
- |
2024-03-31 |
56,100 |
$10,370,000 |
37,674 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
34 |
- |
2024-03-31 |
55,733 |
$10,302,000 |
487 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
442 |
- |
2024-03-31 |
54,185 |
$9,982,000 |
13,423 |
|
SEI INVESTMENTS CO |
911 |
- |
2024-03-31 |
53,797 |
$9,944,000 |
466 |
|
USS Investment Management Ltd |
206 |
- |
2024-03-31 |
52,853 |
$9,765,000 |
708 |
|
QRG CAPITAL MANAGEMENT INC. |
178 |
- |
2024-03-31 |
51,131 |
$9,452,000 |
3,453 |
|
Cetera Investment Advisers |
690 |
- |
2024-03-31 |
50,803 |
$9,391,000 |
37,365 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
158 |
- |
2024-03-31 |
49,679 |
$9,183,000 |
7,856 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
509 |
- |
2024-03-31 |
47,046 |
$8,696,000 |
22,270 |
|
Pathstone Holdings LLC |
345 |
- |
2024-03-31 |
46,163 |
$8,533,000 |
1,851 |
|
Ilmarinen Mutual Pension Insurance Co |
109 |
- |
2024-03-31 |
45,000 |
$8,318,000 |
9,500 |
|
Pacer Advisors Inc. |
381 |
- |
2024-03-31 |
43,216 |
$7,988,000 |
1,216 |
|
BOCHK Asset Management Ltd |
15 |
- |
2024-03-31 |
43,200 |
$7,986,000 |
16,500 |
|
STRATEGY ASSET MANAGERS LLC |
16 |
- |
2024-03-31 |
43,048 |
$7,957,000 |
3,849 |
|
FIS GROUP INC. |
196 |
- |
2024-03-31 |
42,892 |
$7,929,000 |
3,019 |
|
ZACKS INVESTMENT MANAGEMENT |
173 |
- |
2024-03-31 |
40,898 |
$7,560,000 |
4,401 |
|
DUQUESNE FAMILY OFFICE LLC |
52 |
- |
2024-03-31 |
39,081 |
$7,224,000 |
425 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
260 |
- |
2024-03-31 |
38,252 |
$7,071,000 |
1,228 |
|
HPM Partners LLC |
566 |
- |
2024-03-31 |
36,067 |
$6,667,000 |
13,766 |
|
Knights of Columbus Asset Advisors LLC |
52 |
- |
2024-03-31 |
34,952 |
$6,461,000 |
8,378 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
277 |
- |
2024-03-31 |
34,653 |
$6,405,000 |
160 |
|
Empowered Funds LLC |
258 |
- |
2024-03-31 |
33,245 |
$6,145,000 |
26,861 |
|
CREDIT AGRICOLE S A |
171 |
- |
2024-03-31 |
31,873 |
$5,860,000 |
10,782 |
|
JustInvest LLC |
157 |
- |
2024-03-31 |
29,809 |
$5,510,000 |
4,130 |
|
GLENMEDE TRUST CO NA |
422 |
- |
2024-03-31 |
29,759 |
$5,501,000 |
13,903 |
|
iA Global Asset Management Inc. |
185 |
- |
2024-03-31 |
29,754 |
$5,500,000 |
1,030 |
|
Elo Mutual Pension Insurance Co |
145 |
- |
2024-03-31 |
29,182 |
$5,394,000 |
1,105 |
|
|
100 Records found
|
1
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