|
Institutional
Holders
Total
Institutions:
|
2013 74 |
|
Total
shares held :
|
583,988,123 |
|
% of shares
held :
|
82.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,103,872 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.74 |
|
Last
Quarter's Ending
Price :
|
$231.34 |
|
Last
Quarter's Average
Price :
|
$212.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.98 (20.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
10,357,695
|
1.77%
|
|
|
Increased
Positions : |
809
|
28,148,266
|
4.82%
|
|
|
Unchanged
Positions : |
344
|
6,870,069
|
1.18%
|
|
|
Decreased
Positions : |
782
|
-21,346,604
|
-3.66%
|
|
|
Closed
Positions : |
152
|
-4,055,485
|
-0.69%
|
|
|
Guru
Positions : |
6
|
4,781,591
|
0.82%
|
|
|
|
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 |
51 |
- |
2024-03-31 |
60,107,030 |
$15,009,928,000 |
4,163,657 |
|
STATE STREET CORP |
59 |
- |
2024-03-31 |
27,761,136 |
$6,939,958,000 |
251,561 |
|
GEODE CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
12,913,018 |
$3,214,551,000 |
406,205 |
|
J P MORGAN CHASE & CO |
88 |
- |
2024-03-31 |
10,976,945 |
$2,741,163,000 |
684,017 |
|
FRANKLIN RESOURCES INC |
27 |
- |
2024-03-31 |
8,037,995 |
$2,007,248,000 |
1,417,825 |
|
BANK OF AMERICA CORP /DE/ |
122 |
- |
2024-03-31 |
6,865,732 |
$1,714,511,000 |
797,530 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
12 |
- |
2024-03-31 |
6,114,756 |
$1,526,981,000 |
3,041,095 |
|
GOLDMAN SACHS GROUP INC/ |
50 |
- |
2024-03-31 |
5,599,386 |
$1,398,279,000 |
353,522 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
78 |
- |
2024-03-31 |
5,125,470 |
$1,279,932,000 |
52,679 |
|
INVESCO LTD |
51 |
- |
2024-03-31 |
5,112,006 |
$1,276,570,000 |
801,437 |
|
T. Rowe Price Investment Management Inc. |
32 |
- |
2024-03-31 |
4,917,986 |
$1,228,120,000 |
506,881 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
58 |
- |
2024-03-31 |
4,318,268 |
$1,078,358,000 |
98,363 |
|
BROWN ADVISORY HOLDINGS INC |
14 |
- |
2024-03-31 |
4,095,865 |
$1,022,820,000 |
388,287 |
|
NUVEEN ASSET MANAGEMENT, LLC |
66 |
- |
2024-03-31 |
3,946,493 |
$985,532,000 |
322,686 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
78 |
- |
2024-03-31 |
3,815,807 |
$952,883,000 |
97,072 |
|
DIMENSIONAL FUND ADVISORS INC |
50 |
- |
2024-03-31 |
3,313,568 |
$827,464,000 |
14,319 |
|
MANUFACTURERES LIFE INSURANCE CO |
27 |
- |
2024-03-31 |
3,100,978 |
$774,374,000 |
243,796 |
|
UBS Group AG |
86 |
- |
2024-03-31 |
2,995,536 |
$748,045,000 |
197,970 |
|
MARSHALL WACE LLP |
8 |
- |
2024-03-31 |
2,921,162 |
$729,473,000 |
1,143,182 |
|
BARCLAYS PLC |
60 |
- |
2024-03-31 |
2,915,400 |
$728,030,000 |
216,177 |
|
NEUBERGER BERMAN GROUP LLC |
23 |
- |
2024-03-31 |
2,863,554 |
$715,032,000 |
279,983 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
134 |
- |
2024-03-31 |
2,484,182 |
$620,350,000 |
1,453,413 |
|
WELLS FARGO & CO/MN |
144 |
- |
2024-03-31 |
2,180,496 |
$544,513,000 |
61,037 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
40 |
- |
2024-03-31 |
2,058,121 |
$513,954,000 |
211,294 |
|
AMERICAN CENTURY COMPANIES INC |
52 |
- |
2024-03-31 |
1,825,883 |
$455,960,000 |
88,641 |
|
ING INVESTMENT MANAGEMENT LLC |
36 |
- |
2024-03-31 |
1,812,991 |
$452,740,000 |
39,266 |
|
BLAIR WILLIAM & CO/IL |
10 |
- |
2024-03-31 |
1,761,264 |
$439,823,000 |
36,503 |
|
HSBC HOLDINGS PLC |
59 |
- |
2024-03-31 |
1,630,922 |
$407,061,000 |
109,208 |
|
Impax Asset Management Group plc |
14 |
- |
2024-03-31 |
1,581,878 |
$394,205,000 |
29,461 |
|
Bank Julius Baer & Co. Ltd Zurich |
17 |
- |
2024-03-31 |
1,478,848 |
$367,783,000 |
218,902 |
|
Ensign Peak Advisors Inc |
24 |
- |
2024-03-31 |
1,451,529 |
$362,476,000 |
100,432 |
|
RAYMOND JAMES & ASSOCIATES |
76 |
- |
2024-03-31 |
1,343,260 |
$335,439,000 |
73,960 |
|
CI Private Wealth LLC |
35 |
- |
2024-03-31 |
1,259,250 |
$314,460,000 |
30,934 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
10 |
- |
2024-03-31 |
1,246,792 |
$311,349,000 |
23,154 |
|
ENVESTNET ASSET MANAGEMENT INC |
173 |
- |
2024-03-31 |
1,224,039 |
$305,667,000 |
204,605 |
|
RHUMBLINE ADVISERS |
51 |
- |
2024-03-31 |
1,222,288 |
$305,230,000 |
6,421 |
|
National Pension Service |
51 |
- |
2024-03-31 |
1,141,509 |
$285,058,000 |
22,282 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49 |
- |
2024-03-31 |
1,135,604 |
$283,583,000 |
12,788 |
|
Russell Investments Group Ltd. |
29 |
- |
2024-03-31 |
1,037,316 |
$258,986,000 |
68,369 |
|
NORDEA INVESTMENT MANAGEMENT AB |
97 |
- |
2024-03-31 |
973,075 |
$242,627,000 |
25,653 |
|
BNP PARIBAS ARBITRAGE SA |
69 |
- |
2024-03-31 |
953,948 |
$238,220,000 |
370,736 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
11 |
- |
2024-03-31 |
909,707 |
$227,172,000 |
301,512 |
|
SEI INVESTMENTS CO |
51 |
- |
2024-03-31 |
896,892 |
$223,979,000 |
3,204 |
|
STIFEL FINANCIAL CORP |
96 |
- |
2024-03-31 |
846,696 |
$211,440,000 |
17,354 |
|
Alecta Pensionsforsakring Omsesidigt |
28 |
- |
2024-03-31 |
782,300 |
$195,184,000 |
82,300 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
44 |
- |
2024-03-31 |
759,793 |
$189,735,000 |
149,481 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
41 |
- |
2024-03-31 |
710,989 |
$179,198,000 |
16,289 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
43 |
- |
2023-09-30 |
720,879 |
$178,850,000 |
720,879 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
69 |
- |
2024-03-31 |
710,636 |
$176,325,000 |
29,081 |
|
LORD ABBETT & CO LLC |
42 |
- |
2024-03-31 |
697,071 |
$174,073,000 |
142,152 |
|
WELCH & FORBES LLC |
8 |
- |
2024-03-31 |
676,411 |
$168,913,000 |
2,978 |
|
ALLIANZ ASSET MANAGEMENT AG |
81 |
- |
2024-03-31 |
640,357 |
$159,910,000 |
27,386 |
|
DF DENT & CO INC |
23 |
- |
2024-03-31 |
620,422 |
$154,932,000 |
2,944 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
22 |
- |
2024-03-31 |
597,402 |
$149,183,000 |
91,347 |
|
JARISLOWSKY FRASER LTD |
38 |
- |
2024-03-31 |
578,039 |
$144,347,000 |
5,181 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
116 |
- |
2024-03-31 |
567,396 |
$141,690,000 |
47,294 |
|
BRADLEY FOSTER & SARGENT INC/CT |
5 |
- |
2024-03-31 |
550,024 |
$137,352,000 |
11,670 |
|
iA Global Asset Management Inc. |
17 |
- |
2024-03-31 |
523,253 |
$130,667,000 |
1,485 |
|
FIFTH THIRD BANCORP |
52 |
- |
2024-03-31 |
512,020 |
$127,862,000 |
7,183 |
|
US BANCORP |
105 |
- |
2024-03-31 |
507,759 |
$126,798,000 |
11,832 |
|
Zurich Insurance Group Ltd/FI |
18 |
- |
2024-03-31 |
504,594 |
$126,007,000 |
144,945 |
|
Williams Jones Wealth Management LLC. |
22 |
- |
2024-03-31 |
501,099 |
$125,134,000 |
20,568 |
|
M&T BANK CORP |
51 |
- |
2024-03-31 |
498,653 |
$124,525,000 |
5,734 |
|
CCLA Investment Management Ltd |
19 |
- |
2024-03-31 |
497,990 |
$124,125,000 |
2,952 |
|
CI INVESTMENTS INC |
42 |
- |
2024-03-31 |
486,616 |
$121,518,000 |
211,170 |
|
SG AMERICAS SECURITIES LLC |
29 |
- |
2024-03-31 |
453,704 |
$113,299,000 |
402,625 |
|
Rockefeller Capital Management L.P. |
72 |
- |
2024-03-31 |
436,166 |
$108,920,000 |
25,160 |
|
CITIGROUP INC |
193 |
- |
2024-03-31 |
416,249 |
$103,946,000 |
10,423 |
|
TORONTO DOMINION BANK |
83 |
- |
2024-03-31 |
414,120 |
$103,414,000 |
5,887 |
|
Point72 Asset Management L.P. |
78 |
- |
2024-03-31 |
403,565 |
$100,778,000 |
403,565 |
|
Castle Hook Partners LP |
8 |
- |
2024-03-31 |
396,097 |
$98,913,000 |
396,097 |
|
Capital Group Private Client Services Inc. |
25 |
- |
2024-03-31 |
395,901 |
$98,864,000 |
13,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
67 |
- |
2024-03-31 |
392,938 |
$98,124,000 |
11,430 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
22 |
- |
2024-03-31 |
386,983 |
$96,637,000 |
44,886 |
|
Skandinaviska Enskilda Banken AB (publ) |
39 |
- |
2024-03-31 |
376,406 |
$93,996,000 |
104,163 |
|
ALGER FRED MANAGEMENT INC |
49 |
- |
2024-03-31 |
368,528 |
$92,029,000 |
93,154 |
|
Baird Financial Group Inc. |
118 |
- |
2024-03-31 |
367,672 |
$91,815,000 |
20,367 |
|
MILLENNIUM MANAGEMENT LLC |
300 |
- |
2024-03-31 |
361,813 |
$90,352,000 |
226,688 |
|
HIGHTOWER ADVISORS, LLC |
162 |
- |
2024-03-31 |
355,817 |
$88,472,000 |
923 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
6 |
- |
2024-03-31 |
350,910 |
$87,629,000 |
2,900 |
|
BT Investment Management Ltd |
49 |
- |
2022-12-31 |
322,227 |
$85,525,000 |
27,682 |
|
Retirement Systems of Alabama |
57 |
- |
2024-03-31 |
341,751 |
$85,342,000 |
212 |
|
Pictet & Cie (Europe) SA |
9 |
- |
2024-03-31 |
338,955 |
$84,644,000 |
71,608 |
|
HPM Partners LLC |
99 |
- |
2024-03-31 |
334,142 |
$83,421,000 |
69,143 |
|
CRESTWOOD ADVISORS LLC |
11 |
- |
2024-03-31 |
326,021 |
$81,414,000 |
6,123 |
|
LPL FINANCIAL CORP |
388 |
- |
2024-03-31 |
324,174 |
$80,953,000 |
19,172 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
102 |
- |
2024-03-31 |
316,417 |
$79,016,000 |
1,394 |
|
Treasurer of the State of North Carolina |
52 |
- |
2024-03-31 |
314,799 |
$78,612,000 |
1,918 |
|
Handelsbanken Fonder AB |
58 |
- |
2024-03-31 |
313,314 |
$78,241,000 |
6,780 |
|
MADISON ASSET MANAGEMENT LLC |
36 |
- |
2024-03-31 |
306,131 |
$76,447,000 |
52,915 |
|
PNC FINANCIAL SERVICES GROUP INC |
215 |
- |
2024-03-31 |
300,726 |
$75,097,000 |
10,757 |
|
NZS Capital LLC |
14 |
- |
2024-03-31 |
292,682 |
$73,089,000 |
58,502 |
|
SCOTIA CAPITAL INC. |
46 |
- |
2024-03-31 |
291,579 |
$72,813,000 |
48,772 |
|
B. Metzler seel. Sohn & Co. AG |
27 |
- |
2024-03-31 |
284,591 |
$71,068,000 |
38,825 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
41 |
- |
2024-03-31 |
284,000 |
$70,920,000 |
40,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
346 |
- |
2024-03-31 |
270,698 |
$67,599,000 |
20,018 |
|
GOFEN & GLOSSBERG LLC /IL/ |
10 |
- |
2022-12-31 |
251,429 |
$66,734,000 |
1,854 |
|
NOMURA ASSET MANAGEMENT CO LTD |
94 |
- |
2024-03-31 |
254,345 |
$63,515,000 |
5,034 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
19 |
- |
2024-03-31 |
251,799 |
$62,879,000 |
79,538 |
|
ALYESKA INVESTMENT GROUP, L.P. |
87 |
- |
2024-03-31 |
251,420 |
$62,785,000 |
13,180 |
|
|
100 Records found
|
1
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