|
Institutional
Holders
Total
Institutions:
|
2987 43 |
|
Total
shares held :
|
507,562,869 |
|
% of shares
held :
|
68.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
Amount
of shares held :
|
20,682,532 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.75 |
|
Last
Quarter's Ending
Price :
|
$296.51 |
|
Last
Quarter's Average
Price :
|
$272.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.28 (4.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
10,327,150
|
2.03%
|
|
|
Increased
Positions : |
1,268
|
30,080,939
|
5.93%
|
|
|
Unchanged
Positions : |
513
|
4,588,234
|
0.9%
|
|
|
Decreased
Positions : |
1,113
|
-15,276,437
|
-3.01%
|
|
|
Closed
Positions : |
136
|
-4,449,120
|
-0.88%
|
|
|
Guru
Positions : |
6
|
642,926
|
0.13%
|
|
|
|
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 |
34 |
- |
2024-03-31 |
69,079,218 |
$19,476,886,000 |
29,908 |
|
J P MORGAN CHASE & CO |
45 |
- |
2024-03-31 |
17,079,383 |
$4,815,532,000 |
649,642 |
|
BANK OF AMERICA CORP /DE/ |
42 |
- |
2024-03-31 |
15,704,168 |
$4,427,790,000 |
1,579,804 |
|
GEODE CAPITAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
15,406,452 |
$4,334,751,000 |
622,361 |
|
NORGES BANK |
36 |
- |
2023-12-31 |
9,055,003 |
$2,684,899,000 |
170,396 |
|
WELLS FARGO & CO/MN |
32 |
- |
2024-03-31 |
8,137,286 |
$2,294,308,000 |
192,756 |
|
UBS Group AG |
27 |
- |
2024-03-31 |
5,645,967 |
$1,591,880,000 |
737,419 |
|
NUVEEN ASSET MANAGEMENT, LLC |
32 |
- |
2024-03-31 |
5,489,290 |
$1,547,714,000 |
82,063 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
68 |
- |
2024-03-31 |
5,471,007 |
$1,542,550,000 |
2,193,769 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
47 |
- |
2024-03-31 |
5,465,251 |
$1,522,181,000 |
39,577 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22 |
- |
2024-03-31 |
4,213,790 |
$1,188,078,000 |
302,026 |
|
CAPITAL WORLD INVESTORS |
134 |
- |
2024-03-31 |
3,565,398 |
$1,005,264,000 |
1,012,534 |
|
FRANKLIN RESOURCES INC |
87 |
- |
2024-03-31 |
3,210,741 |
$905,268,000 |
59,646 |
|
DEUTSCHE BANK AG |
49 |
- |
2024-03-31 |
2,854,786 |
$804,907,000 |
693,571 |
|
CITADEL ADVISORS LLC |
9 |
- |
2024-03-31 |
2,358,474 |
$664,972,000 |
562,073 |
|
AMUNDI |
80 |
- |
2024-03-31 |
2,404,068 |
$651,454,000 |
730,428 |
|
FAYEZ SAROFIM & CO |
17 |
- |
2024-03-31 |
2,273,354 |
$640,972,000 |
8,475 |
|
HSBC HOLDINGS PLC |
37 |
- |
2024-03-31 |
2,159,715 |
$608,767,000 |
322,014 |
|
BANQUE PICTET & CIE SA |
3 |
- |
2024-03-31 |
1,723,277 |
$485,878,000 |
15,151 |
|
Capital Wealth Planning LLC |
11 |
- |
2024-03-31 |
1,538,043 |
$433,651,000 |
16,794 |
|
RHUMBLINE ADVISERS |
36 |
- |
2024-03-31 |
1,469,334 |
$414,279,000 |
10,337 |
|
APG ALL PENSIONS GROUP |
37 |
- |
2024-03-31 |
1,486,956 |
$388,192,000 |
42,273 |
|
Qube Research & Technologies Ltd |
11 |
- |
2024-03-31 |
1,315,551 |
$370,920,000 |
1,311,905 |
|
National Pension Service |
38 |
- |
2024-03-31 |
1,289,696 |
$363,630,000 |
28,922 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
29 |
- |
2024-03-31 |
1,208,505 |
$340,738,000 |
169,670 |
|
NORDEA INVESTMENT MANAGEMENT AB |
70 |
- |
2024-03-31 |
1,185,132 |
$335,238,000 |
85,326 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38 |
- |
2024-03-31 |
1,186,474 |
$334,526,000 |
5,546 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
22 |
- |
2024-03-31 |
1,167,443 |
$329,441,000 |
12,787 |
|
Atlantic Trust Group LLC |
41 |
- |
2024-03-31 |
1,160,787 |
$325,276,000 |
369,148 |
|
ENVESTNET ASSET MANAGEMENT INC |
163 |
- |
2024-03-31 |
1,148,146 |
$323,720,000 |
127,442 |
|
BAHL & GAYNOR INC |
18 |
- |
2024-03-31 |
1,146,998 |
$323,396,000 |
24,463 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
30 |
- |
2024-03-31 |
1,105,904 |
$312,148,000 |
14,852 |
|
NATIONAL BANK OF CANADA /FI/ |
36 |
- |
2024-03-31 |
1,123,132 |
$308,878,000 |
405,358 |
|
T. Rowe Price Investment Management Inc. |
136 |
- |
2024-03-31 |
1,078,110 |
$303,974,000 |
1,046,766 |
|
STIFEL FINANCIAL CORP |
74 |
- |
2024-03-31 |
1,047,857 |
$295,501,000 |
66,085 |
|
LPL FINANCIAL CORP |
125 |
- |
2024-03-31 |
1,021,868 |
$288,116,000 |
48,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
53 |
- |
2024-03-31 |
997,775 |
$281,323,000 |
149,037 |
|
PRUDENTIAL FINANCIAL INC |
44 |
- |
2024-03-31 |
973,917 |
$274,596,000 |
319,972 |
|
CITIGROUP INC |
69 |
- |
2024-03-31 |
959,489 |
$270,528,000 |
114,300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
31 |
- |
2024-03-31 |
788,417 |
$220,449,000 |
33,498 |
|
ADAGE CAPITAL PARTNERS GP LLC |
45 |
- |
2024-03-31 |
712,002 |
$200,749,000 |
75,625 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
35 |
- |
2023-09-30 |
729,444 |
$192,165,000 |
729,444 |
|
BNP PARIBAS ARBITRAGE SA |
94 |
- |
2024-03-31 |
673,449 |
$189,879,000 |
176,075 |
|
JENNISON ASSOCIATES LLC |
73 |
- |
2024-03-31 |
672,334 |
$189,565,000 |
139,951 |
|
FIRST MANHATTAN CO |
32 |
- |
2024-03-31 |
667,311 |
$188,148,000 |
20,914 |
|
MARINER WEALTH ADVISORS, LLC |
53 |
- |
2024-03-31 |
650,895 |
$183,520,000 |
4,750 |
|
Baird Financial Group Inc. |
55 |
- |
2024-03-31 |
619,620 |
$174,702,000 |
8,754 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
121 |
- |
2024-03-31 |
619,573 |
$174,689,000 |
117,488 |
|
PICTET ASSET MANAGEMENT SA |
138 |
- |
2023-06-30 |
556,404 |
$166,037,000 |
146,142 |
|
Rockefeller Capital Management L.P. |
36 |
- |
2024-03-31 |
540,660 |
$152,440,000 |
12,633 |
|
Russell Investments Group Ltd. |
80 |
- |
2024-03-31 |
527,750 |
$148,804,000 |
58,494 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
61 |
- |
2024-03-31 |
519,905 |
$146,587,000 |
22,498 |
|
RATHBONE BROTHERS PLC |
33 |
- |
2024-03-31 |
494,414 |
$139,400,000 |
43,603 |
|
Intermede Investment Partners Ltd |
20 |
- |
2024-03-31 |
471,670 |
$132,987,000 |
137,510 |
|
HUNTINGTON NATIONAL BANK |
12 |
- |
2024-03-31 |
455,905 |
$128,543,000 |
12,271 |
|
HPM Partners LLC |
61 |
- |
2024-03-31 |
437,310 |
$122,924,000 |
45,483 |
|
MILLENNIUM MANAGEMENT LLC |
216 |
- |
2024-03-31 |
420,322 |
$118,510,000 |
315,988 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
55 |
- |
2024-03-31 |
409,047 |
$115,331,000 |
12,795 |
|
EVERETT HARRIS & CO /CA/ |
15 |
- |
2024-03-31 |
400,783 |
$113,001,000 |
22 |
|
SG AMERICAS SECURITIES LLC |
31 |
- |
2024-03-31 |
395,865 |
$111,614,000 |
356,329 |
|
SCOTIA CAPITAL INC. |
37 |
- |
2024-03-31 |
392,364 |
$110,626,000 |
101,460 |
|
Retirement Systems of Alabama |
41 |
- |
2024-03-31 |
384,995 |
$108,549,000 |
237 |
|
B. Metzler seel. Sohn & Co. AG |
16 |
- |
2024-03-31 |
370,363 |
$105,716,000 |
2,541 |
|
CCLA Investment Management Ltd |
33 |
- |
2024-03-31 |
360,337 |
$101,783,000 |
71,200 |
|
Connor Clark & Lunn Investment Management Ltd. |
50 |
- |
2024-03-31 |
355,017 |
$100,097,000 |
140,474 |
|
REGIONS FINANCIAL CORP |
33 |
- |
2024-03-31 |
354,513 |
$99,955,000 |
116 |
|
RENAISSANCE TECHNOLOGIES LLC |
136 |
- |
2024-03-31 |
354,211 |
$99,870,000 |
354,211 |
|
BLAIR WILLIAM & CO/IL |
76 |
- |
2024-03-31 |
352,046 |
$99,259,000 |
2,019 |
|
AVIVA PLC |
58 |
- |
2024-03-31 |
338,923 |
$95,559,000 |
665 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
16 |
- |
2024-03-31 |
333,948 |
$94,157,000 |
17,333 |
|
SEI INVESTMENTS CO |
144 |
- |
2024-03-31 |
332,616 |
$93,782,000 |
45,533 |
|
ZACKS INVESTMENT MANAGEMENT |
25 |
- |
2024-03-31 |
332,197 |
$93,663,000 |
11,553 |
|
TD Waterhouse Canada Inc. |
36 |
- |
2024-03-31 |
309,303 |
$93,471,000 |
8,911 |
|
CIBC WORLD MARKETS INC. |
69 |
- |
2024-03-31 |
326,560 |
$92,074,000 |
39,020 |
|
Point72 Asset Management L.P. |
94 |
- |
2024-03-31 |
326,164 |
$91,962,000 |
302,315 |
|
NATIXIS |
40 |
- |
2024-03-31 |
322,926 |
$91,049,000 |
303,260 |
|
D E SHAW & CO INC |
169 |
- |
2024-03-31 |
319,309 |
$90,029,000 |
39,998 |
|
HS MANAGEMENT PARTNERS, LLC |
13 |
- |
2024-03-31 |
316,805 |
$89,323,000 |
104,549 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
88 |
- |
2024-03-31 |
315,445 |
$88,940,000 |
5,797 |
|
JOHNSON INVESTMENT COUNSEL INC |
28 |
- |
2024-03-31 |
309,770 |
$87,340,000 |
10,042 |
|
Cetera Investment Advisers |
107 |
- |
2024-03-31 |
282,485 |
$79,646,000 |
217,337 |
|
LORD ABBETT & CO LLC |
118 |
- |
2024-03-31 |
282,009 |
$79,512,000 |
10,856 |
|
ING GROEP NV |
37 |
- |
2024-03-31 |
268,496 |
$75,702,000 |
114,134 |
|
Capstone Financial Advisors Inc. |
9 |
- |
2024-03-31 |
220,900 |
$62,283,000 |
537 |
|
ARIZONA STATE RETIREMENT SYSTEM |
38 |
- |
2024-03-31 |
208,149 |
$58,688,000 |
3,115 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
79 |
- |
2024-03-31 |
206,187 |
$58,134,000 |
6,128 |
|
FORSTA AP-FONDEN |
34 |
- |
2024-03-31 |
202,700 |
$57,151,000 |
41,500 |
|
FLOSSBACH VON STORCH AG |
46 |
- |
2024-03-31 |
201,132 |
$56,709,000 |
9,181 |
|
MARSHALL WACE LLP |
201 |
- |
2024-03-31 |
200,392 |
$56,501,000 |
168,921 |
|
STATE TREASURER STATE OF MICHIGAN |
59 |
- |
2024-03-31 |
198,715 |
$56,028,000 |
100 |
|
GUGGENHEIM CAPITAL LLC |
44 |
- |
2024-03-31 |
193,380 |
$54,523,000 |
4,942 |
|
Unigestion Holding SA |
5 |
- |
2024-03-31 |
193,287 |
$54,468,000 |
46,575 |
|
FINANCIAL COUNSELORS INC |
29 |
- |
2024-03-31 |
188,025 |
$53,014,000 |
6,368 |
|
Compagnie Lombard Odier SCA |
32 |
- |
2024-03-31 |
187,456 |
$52,853,000 |
35,965 |
|
NICHOLAS CO INC /WI |
50 |
- |
2024-03-31 |
178,865 |
$50,431,000 |
21,215 |
|
BRADLEY FOSTER & SARGENT INC/CT |
36 |
- |
2024-03-31 |
178,064 |
$50,205,000 |
13,332 |
|
AXA |
140 |
- |
2024-03-31 |
177,335 |
$50,000,000 |
15,126 |
|
Goss Wealth Management LLC |
42 |
- |
2024-03-31 |
175,740 |
$49,550,000 |
88,705 |
|
Skandinaviska Enskilda Banken AB (publ) |
75 |
- |
2024-03-31 |
175,156 |
$49,420,000 |
30,947 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
10 |
- |
2024-03-31 |
172,967 |
$48,768,000 |
4,548 |
|
|
100 Records found
|
1
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