|
Institutional
Holders
Total
Institutions:
|
1709 43 |
|
Total
shares held :
|
300,090,974 |
|
% of shares
held :
|
83.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
185 |
|
Amount
of shares held :
|
4,221,735 |
|
% of shares
held change :
|
1.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$294.98 |
|
Last
Quarter's Ending
Price :
|
$337.36 |
|
Last
Quarter's Average
Price :
|
$298.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.54 (25.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
145
|
1,520,972
|
0.51%
|
|
|
Increased
Positions : |
724
|
15,990,673
|
5.33%
|
|
|
Unchanged
Positions : |
258
|
1,942,169
|
0.65%
|
|
|
Decreased
Positions : |
582
|
-12,344,208
|
-4.11%
|
|
|
Closed
Positions : |
102
|
-945,702
|
-0.32%
|
|
|
Guru
Positions : |
3
|
4,608,523
|
1.54%
|
|
|
|
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 |
63 |
- |
2024-03-31 |
30,868,620 |
$12,319,358,000 |
493,126 |
|
BLACKROCK INC. |
58 |
- |
2024-03-31 |
30,321,651 |
$12,101,068,000 |
1,077,758 |
|
STATE STREET CORP |
69 |
- |
2024-03-31 |
15,132,415 |
$6,039,196,000 |
171,578 |
|
FMR LLC |
58 |
- |
2024-03-31 |
9,064,367 |
$3,617,498,000 |
1,524,721 |
|
CAPITAL WORLD INVESTORS |
53 |
- |
2024-03-31 |
7,284,269 |
$2,907,079,000 |
73,634 |
|
GEODE CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
7,151,034 |
$2,845,927,000 |
212,429 |
|
J P MORGAN CHASE & CO |
90 |
- |
2024-03-31 |
6,732,307 |
$2,686,797,000 |
1,521,709 |
|
MORGAN STANLEY |
116 |
- |
2024-03-31 |
5,278,238 |
$2,106,494,000 |
131,073 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
34 |
- |
2024-03-31 |
4,571,023 |
$1,824,250,000 |
82,975 |
|
JENNISON ASSOCIATES LLC |
23 |
- |
2024-03-31 |
4,488,343 |
$1,791,253,000 |
198,483 |
|
FRANKLIN RESOURCES INC |
31 |
- |
2024-03-31 |
4,457,234 |
$1,778,838,000 |
1,455,955 |
|
INVESCO LTD |
39 |
- |
2024-03-31 |
3,801,059 |
$1,516,965,000 |
306,943 |
|
NUVEEN ASSET MANAGEMENT, LLC |
40 |
- |
2024-03-31 |
3,647,371 |
$1,455,631,000 |
242,251 |
|
BANK OF AMERICA CORP /DE/ |
163 |
- |
2024-03-31 |
3,317,489 |
$1,323,977,000 |
131,910 |
|
NORGES BANK |
78 |
- |
2023-12-31 |
3,892,691 |
$1,313,238,000 |
443,058 |
|
AMERICAN CENTURY COMPANIES INC |
19 |
- |
2024-03-31 |
2,327,637 |
$928,937,000 |
63,436 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
90 |
- |
2024-03-31 |
2,127,461 |
$849,048,000 |
33,320 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
63 |
- |
2024-03-31 |
2,062,238 |
$823,019,000 |
444,941 |
|
CLEARBRIDGE ADVISORS LLC |
39 |
- |
2024-03-31 |
1,950,848 |
$778,564,000 |
30,654 |
|
WCM INVESTMENT MANAGEMENT/CA |
22 |
- |
2024-03-31 |
1,717,956 |
$685,619,000 |
17,150 |
|
WELLINGTON MANAGEMENT CO LLP |
187 |
- |
2024-03-31 |
1,584,511 |
$632,362,000 |
879,221 |
|
BARCLAYS PLC |
77 |
- |
2024-03-31 |
1,473,310 |
$587,982,000 |
118,412 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
17 |
- |
2024-03-31 |
1,366,150 |
$545,217,000 |
229,618 |
|
Assenagon Asset Management S.A. |
11 |
- |
2024-03-31 |
1,285,565 |
$513,056,000 |
678,375 |
|
ROYAL BANK OF CANADA |
163 |
- |
2024-03-31 |
1,249,731 |
$498,754,000 |
31,786 |
|
WELLS FARGO & CO/MN |
191 |
- |
2024-03-31 |
961,403 |
$383,686,000 |
55,594 |
|
Bank Julius Baer & Co. Ltd Zurich |
16 |
- |
2024-03-31 |
961,856 |
$381,462,000 |
198,197 |
|
HSBC HOLDINGS PLC |
68 |
- |
2024-03-31 |
927,281 |
$369,901,000 |
152,250 |
|
BNP Paribas Investment Partners S.A. |
12 |
- |
2024-03-31 |
893,341 |
$356,524,000 |
302,382 |
|
FAYEZ SAROFIM & CO |
29 |
- |
2024-03-31 |
885,650 |
$353,454,000 |
54,700 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
17 |
- |
2024-03-31 |
863,835 |
$344,748,000 |
15,511 |
|
AGF MANAGEMENT LTD |
4 |
- |
2024-03-31 |
858,172 |
$342,488,000 |
2,276 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
69 |
- |
2024-03-31 |
807,780 |
$322,377,000 |
215,444 |
|
JANUS HENDERSON GROUP PLC |
138 |
- |
2024-03-31 |
781,069 |
$311,707,000 |
77,107 |
|
RHUMBLINE ADVISERS |
59 |
- |
2024-03-31 |
680,331 |
$271,513,000 |
14,489 |
|
ENVESTNET ASSET MANAGEMENT INC |
205 |
- |
2024-03-31 |
645,232 |
$257,506,000 |
16,602 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
64 |
- |
2024-03-31 |
575,281 |
$229,589,000 |
75,747 |
|
PRUDENTIAL FINANCIAL INC |
59 |
- |
2024-03-31 |
574,584 |
$229,311,000 |
269,290 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59 |
- |
2024-03-31 |
568,356 |
$226,825,000 |
4,030 |
|
National Pension Service |
73 |
- |
2024-03-31 |
558,775 |
$223,002,000 |
3,333 |
|
BNP PARIBAS ARBITRAGE SA |
81 |
- |
2024-03-31 |
554,719 |
$221,383,000 |
98,297 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
35 |
- |
2024-03-31 |
538,633 |
$214,962,000 |
869 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
63 |
- |
2024-03-31 |
538,022 |
$214,719,000 |
404 |
|
SEI INVESTMENTS CO |
55 |
- |
2024-03-31 |
520,606 |
$207,772,000 |
4,525 |
|
DIMENSIONAL FUND ADVISORS INC |
425 |
- |
2024-03-31 |
519,958 |
$207,510,000 |
151 |
|
ADAGE CAPITAL PARTNERS GP LLC |
46 |
- |
2024-03-31 |
492,183 |
$196,425,000 |
68,728 |
|
LORD ABBETT & CO LLC |
32 |
- |
2024-03-31 |
484,960 |
$193,543,000 |
197,564 |
|
NEUBERGER BERMAN GROUP LLC |
181 |
- |
2024-03-31 |
454,715 |
$181,472,000 |
145,320 |
|
BLAIR WILLIAM & CO/IL |
45 |
- |
2024-03-31 |
448,575 |
$179,022,000 |
52,693 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
44 |
- |
2023-09-30 |
611,265 |
$178,667,000 |
611,265 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
32 |
- |
2024-03-31 |
408,190 |
$162,905,000 |
70 |
|
D E SHAW & CO INC |
86 |
- |
2024-03-31 |
407,083 |
$162,463,000 |
5,943 |
|
CITIGROUP INC |
127 |
- |
2024-03-31 |
402,405 |
$160,596,000 |
15,279 |
|
PROSHARE ADVISORS LLC |
92 |
- |
2024-03-31 |
392,702 |
$156,723,000 |
64,039 |
|
ALYESKA INVESTMENT GROUP, L.P. |
20 |
- |
2024-03-31 |
375,973 |
$150,047,000 |
375,973 |
|
Polar Capital Holdings Plc |
30 |
- |
2024-03-31 |
368,951 |
$147,245,000 |
50,188 |
|
BRISTOL JOHN W & CO INC /NY/ |
15 |
- |
2024-03-31 |
360,897 |
$144,030,000 |
429 |
|
Russell Investments Group Ltd. |
84 |
- |
2024-03-31 |
358,881 |
$143,247,000 |
13,958 |
|
RAYMOND JAMES & ASSOCIATES |
202 |
- |
2024-03-31 |
326,295 |
$130,221,000 |
74,829 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
97 |
- |
2024-03-31 |
315,284 |
$125,827,000 |
11,953 |
|
FEDERATED INVESTORS INC /PA/ |
86 |
- |
2024-03-31 |
303,177 |
$120,995,000 |
61,083 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
51 |
- |
2024-03-31 |
297,585 |
$118,763,000 |
2,161 |
|
MACKENZIE FINANCIAL CORP |
131 |
- |
2024-03-31 |
293,426 |
$117,103,000 |
4,021 |
|
NOMURA ASSET MANAGEMENT CO LTD |
47 |
- |
2024-03-31 |
291,894 |
$116,492,000 |
12,673 |
|
Retirement Systems of Alabama |
38 |
- |
2024-03-31 |
286,763 |
$114,444,000 |
170 |
|
BANK OF NOVA SCOTIA / |
87 |
- |
2024-03-31 |
273,399 |
$109,188,000 |
38,023 |
|
LPL FINANCIAL CORP |
296 |
- |
2024-03-31 |
270,025 |
$107,764,000 |
51,884 |
|
Standard Life Aberdeen plc |
114 |
- |
2024-03-31 |
260,300 |
$103,883,000 |
406 |
|
KOREA INVESTMENT CORP |
78 |
- |
2024-03-31 |
254,712 |
$101,653,000 |
13,446 |
|
HUNTINGTON NATIONAL BANK |
22 |
- |
2024-03-31 |
252,798 |
$100,889,000 |
16,066 |
|
GQG Partners LLC |
38 |
- |
2024-03-31 |
249,376 |
$99,523,000 |
249,376 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
89 |
- |
2024-03-31 |
386,690 |
$98,788,000 |
19,531 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
116 |
- |
2024-03-31 |
241,309 |
$96,304,000 |
17,936 |
|
James Hambro & Partners |
11 |
- |
2024-03-31 |
239,445 |
$95,507,000 |
3,628 |
|
BB&T CORP |
145 |
- |
2024-03-31 |
234,820 |
$93,714,000 |
8,183 |
|
Avidity Partners Management LP |
4 |
- |
2024-03-31 |
226,000 |
$90,194,000 |
141,000 |
|
Rockefeller Capital Management L.P. |
93 |
- |
2024-03-31 |
210,896 |
$84,167,000 |
13,600 |
|
TORONTO DOMINION BANK |
101 |
- |
2024-03-31 |
207,301 |
$82,732,000 |
4,292 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
86 |
- |
2024-03-31 |
203,209 |
$81,099,000 |
7,460 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
78 |
- |
2024-03-31 |
199,927 |
$79,789,000 |
522 |
|
Pictet & Cie (Europe) SA |
11 |
- |
2024-03-31 |
195,590 |
$78,058,000 |
9,840 |
|
Skandinaviska Enskilda Banken AB (publ) |
50 |
- |
2024-03-31 |
187,939 |
$75,017,000 |
487 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
209 |
- |
2024-03-31 |
186,670 |
$74,498,000 |
41,658 |
|
FIL LTD |
264 |
- |
2024-03-31 |
180,393 |
$71,993,000 |
71,501 |
|
FIFTH THIRD BANCORP |
95 |
- |
2024-03-31 |
168,311 |
$67,171,000 |
9,703 |
|
Treasurer of the State of North Carolina |
61 |
- |
2024-03-31 |
160,942 |
$64,230,000 |
1,000 |
|
CI Private Wealth LLC |
187 |
- |
2024-03-31 |
159,526 |
$63,664,000 |
26 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
134 |
- |
2024-03-31 |
156,456 |
$62,440,000 |
6,712 |
|
Williams Jones Wealth Management LLC. |
39 |
- |
2024-03-31 |
145,461 |
$58,052,000 |
84,849 |
|
Handelsbanken Fonder AB |
88 |
- |
2024-03-31 |
145,399 |
$58,027,000 |
6,390 |
|
Sofinnova Ventures Inc |
9 |
- |
2024-03-31 |
140,880 |
$56,224,000 |
13,921 |
|
AMF Pensionsforsakring AB |
48 |
- |
2024-03-31 |
138,350 |
$55,214,000 |
3,826 |
|
PNC FINANCIAL SERVICES GROUP INC |
249 |
- |
2024-03-31 |
136,420 |
$54,444,000 |
1,705 |
|
HPM Partners LLC |
154 |
- |
2024-03-31 |
128,684 |
$51,327,000 |
22,485 |
|
CALAMOS ADVISORS LLC |
64 |
- |
2024-03-31 |
127,556 |
$50,906,000 |
4,448 |
|
Iron Triangle Partners LP |
5 |
- |
2024-03-31 |
124,337 |
$49,622,000 |
4,337 |
|
AVIVA PLC |
127 |
- |
2024-03-31 |
119,147 |
$47,550,000 |
6,162 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
156 |
- |
2024-03-31 |
118,084 |
$47,126,000 |
111,790 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
72 |
- |
2024-03-31 |
115,341 |
$46,031,000 |
7,346 |
|
CAPITAL ADVISORS INC/OK |
35 |
- |
2024-03-31 |
111,931 |
$44,671,000 |
8,385 |
|
|
100 Records found
|
1
|
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