|
Institutional
Holders
Total
Institutions:
|
2429 21 |
|
Total
shares held :
|
489,853,746 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
12,697,428 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$243.43 |
|
Last
Quarter's Ending
Price :
|
$245.93 |
|
Last
Quarter's Average
Price :
|
$246.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.62 (7.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
11,606,768
|
2.37%
|
|
|
Increased
Positions : |
939
|
21,643,105
|
4.42%
|
|
|
Unchanged
Positions : |
450
|
4,555,053
|
0.93%
|
|
|
Decreased
Positions : |
898
|
-17,632,285
|
-3.6%
|
|
|
Closed
Positions : |
121
|
-2,920,160
|
-0.6%
|
|
|
Guru
Positions : |
5
|
6,437,590
|
1.31%
|
|
|
|
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 |
54 |
- |
2024-03-31 |
57,849,354 |
$14,226,892,000 |
26,793 |
|
BANK OF AMERICA CORP /DE/ |
62 |
- |
2024-03-31 |
14,144,102 |
$3,478,459,000 |
353,747 |
|
GEODE CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
12,222,768 |
$2,999,920,000 |
363,138 |
|
J P MORGAN CHASE & CO |
116 |
- |
2024-03-31 |
8,758,429 |
$2,153,960,000 |
1,371,520 |
|
NORGES BANK |
56 |
- |
2023-12-31 |
7,459,192 |
$1,832,127,000 |
1,294,619 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
60 |
- |
2024-03-31 |
7,370,752 |
$1,812,689,000 |
518,985 |
|
FRANKLIN RESOURCES INC |
43 |
- |
2024-03-31 |
6,356,357 |
$1,563,219,000 |
852,176 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
46 |
- |
2024-03-31 |
5,977,036 |
$1,469,933,000 |
120,770 |
|
INVESCO LTD |
44 |
- |
2024-03-31 |
5,524,250 |
$1,358,579,000 |
163,572 |
|
BANK OF NEW YORK MELLON CORP |
84 |
- |
2024-03-31 |
5,003,000 |
$1,230,388,000 |
1,420 |
|
CLEARBRIDGE ADVISORS LLC |
16 |
- |
2024-03-31 |
4,396,974 |
$1,081,348,000 |
237,083 |
|
UBS Group AG |
54 |
- |
2024-03-31 |
4,185,248 |
$1,029,278,000 |
123,727 |
|
CAPITAL WORLD INVESTORS |
133 |
- |
2024-03-31 |
4,118,477 |
$1,012,857,000 |
1,073,625 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
15 |
- |
2024-03-31 |
3,896,601 |
$958,291,000 |
205,640 |
|
DEUTSCHE BANK AG |
39 |
- |
2024-03-31 |
3,836,703 |
$943,560,000 |
117,907 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
89 |
- |
2024-03-31 |
3,458,931 |
$850,655,000 |
51,746 |
|
DIMENSIONAL FUND ADVISORS INC |
53 |
- |
2024-03-31 |
3,284,741 |
$807,816,000 |
28,655 |
|
AMUNDI |
63 |
- |
2024-03-31 |
3,427,262 |
$787,621,000 |
957,637 |
|
RAYMOND JAMES & ASSOCIATES |
34 |
- |
2024-03-31 |
2,959,365 |
$727,797,000 |
76,684 |
|
FAYEZ SAROFIM & CO |
13 |
- |
2024-03-31 |
2,929,734 |
$720,510,000 |
27,198 |
|
NEUBERGER BERMAN GROUP LLC |
30 |
- |
2024-03-31 |
2,654,578 |
$652,839,000 |
12,711 |
|
STIFEL FINANCIAL CORP |
24 |
- |
2024-03-31 |
2,296,923 |
$564,893,000 |
22,964 |
|
ENVESTNET ASSET MANAGEMENT INC |
85 |
- |
2024-03-31 |
2,204,944 |
$542,262,000 |
188,035 |
|
BARCLAYS PLC |
91 |
- |
2024-03-31 |
1,976,386 |
$486,055,000 |
124,999 |
|
CITADEL ADVISORS LLC |
22 |
- |
2024-03-31 |
1,827,983 |
$449,556,000 |
846,291 |
|
BANK OF MONTREAL /CAN/ |
89 |
- |
2024-03-31 |
1,748,898 |
$445,462,000 |
83,200 |
|
Baird Financial Group Inc. |
16 |
- |
2024-03-31 |
1,773,898 |
$436,255,000 |
35,057 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
80 |
- |
2024-03-31 |
1,458,722 |
$358,744,000 |
2,996 |
|
HSBC HOLDINGS PLC |
74 |
- |
2024-03-31 |
1,403,464 |
$345,080,000 |
301,195 |
|
MACKENZIE FINANCIAL CORP |
53 |
- |
2024-03-31 |
1,400,546 |
$344,436,000 |
20,831 |
|
TD ASSET MANAGEMENT INC |
77 |
- |
2024-03-31 |
1,261,796 |
$310,313,000 |
191,673 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
45 |
- |
2024-03-31 |
1,226,710 |
$301,685,000 |
28,706 |
|
Rare Infrastructure Ltd |
3 |
- |
2024-03-31 |
1,158,516 |
$284,914,000 |
68,953 |
|
MERITAGE GROUP LP |
7 |
- |
2024-03-31 |
1,157,320 |
$284,620,000 |
26,325 |
|
Holocene Advisors LP |
13 |
- |
2024-03-31 |
1,131,634 |
$278,303,000 |
17,418 |
|
AMERICAN CENTURY COMPANIES INC |
105 |
- |
2024-03-31 |
1,115,758 |
$274,398,000 |
43,130 |
|
Skye Global Management LP |
3 |
- |
2024-03-31 |
1,092,000 |
$268,556,000 |
72,000 |
|
Qube Research & Technologies Ltd |
30 |
- |
2024-03-31 |
1,045,910 |
$257,221,000 |
987,816 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
71 |
- |
2024-03-31 |
1,016,647 |
$250,027,000 |
432,754 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55 |
- |
2024-03-31 |
987,735 |
$242,914,000 |
6,576 |
|
LPL FINANCIAL CORP |
153 |
- |
2024-03-31 |
960,549 |
$236,228,000 |
376,178 |
|
BB&T CORP |
60 |
- |
2024-03-31 |
923,724 |
$227,171,000 |
3,364 |
|
Pictet Asset Management Holding SA |
108 |
- |
2024-03-31 |
888,260 |
$218,448,000 |
30,905 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
36 |
- |
2024-03-31 |
839,533 |
$206,466,000 |
78,921 |
|
COHEN & STEERS INC |
36 |
- |
2024-03-31 |
816,288 |
$200,750,000 |
126,021 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
19 |
- |
2024-03-31 |
752,078 |
$184,960,000 |
115,931 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
83 |
- |
2024-03-31 |
745,055 |
$183,231,000 |
125,282 |
|
EPOCH INVESTMENT PARTNERS INC. |
37 |
- |
2024-03-31 |
690,257 |
$169,755,000 |
58,704 |
|
PICTET ASSET MANAGEMENT SA |
136 |
- |
2023-06-30 |
817,402 |
$167,257,000 |
9,701 |
|
BESSEMER GROUP INC |
97 |
- |
2024-03-31 |
667,997 |
$164,282,000 |
80,147 |
|
JANE STREET GROUP LLC |
79 |
- |
2024-03-31 |
661,831 |
$162,764,000 |
414,296 |
|
BNP PARIBAS ARBITRAGE SA |
120 |
- |
2024-03-31 |
612,253 |
$150,571,000 |
286,171 |
|
FIFTH THIRD BANCORP |
44 |
- |
2024-03-31 |
605,973 |
$149,027,000 |
44,342 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
58 |
- |
2023-09-30 |
726,257 |
$147,888,000 |
726,257 |
|
ADAGE CAPITAL PARTNERS GP LLC |
65 |
- |
2024-03-31 |
598,514 |
$147,193,000 |
5,400 |
|
EAGLE ASSET MANAGEMENT INC |
30 |
- |
2024-03-31 |
593,026 |
$144,283,000 |
99,328 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
60 |
- |
2024-03-31 |
677,267 |
$136,307,000 |
43,545 |
|
Assenagon Asset Management S.A. |
47 |
- |
2024-03-31 |
548,304 |
$134,844,000 |
108,382 |
|
AXA |
55 |
- |
2024-03-31 |
530,955 |
$130,578,000 |
31,287 |
|
MARINER WEALTH ADVISORS, LLC |
78 |
- |
2024-03-31 |
514,935 |
$126,632,000 |
43,775 |
|
RENAISSANCE TECHNOLOGIES LLC |
101 |
- |
2024-03-31 |
513,179 |
$126,206,000 |
513,179 |
|
COMMERCE BANK N A/MO |
25 |
- |
2024-03-31 |
489,253 |
$120,322,000 |
2,920 |
|
KOREA INVESTMENT CORP |
63 |
- |
2024-03-31 |
476,254 |
$117,125,000 |
98,474 |
|
Bank Julius Baer & Co. Ltd Zurich |
62 |
- |
2024-03-31 |
474,541 |
$116,446,000 |
112,472 |
|
MARSHALL WACE LLP |
101 |
- |
2024-03-31 |
450,790 |
$110,863,000 |
447,990 |
|
ALLIANZ ASSET MANAGEMENT AG |
131 |
- |
2024-03-31 |
425,323 |
$104,600,000 |
141,710 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
51 |
- |
2024-03-31 |
422,492 |
$103,904,000 |
13,858 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
78 |
- |
2024-03-31 |
421,518 |
$103,664,000 |
24,569 |
|
Russell Investments Group Ltd. |
140 |
- |
2024-03-31 |
394,808 |
$97,020,000 |
71,105 |
|
TORONTO DOMINION BANK |
89 |
- |
2024-03-31 |
386,464 |
$95,043,000 |
7,308 |
|
ING GROEP NV |
30 |
- |
2024-03-31 |
354,341 |
$87,143,000 |
71,204 |
|
MERCER GLOBAL ADVISORS INC /ADV |
66 |
- |
2024-03-31 |
352,743 |
$86,962,000 |
5,821 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
71 |
- |
2024-03-31 |
349,133 |
$85,862,000 |
2,986 |
|
Retirement Systems of Alabama |
58 |
- |
2024-03-31 |
338,870 |
$83,338,000 |
6,818 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
83 |
- |
2024-03-31 |
334,501 |
$82,264,000 |
9,330 |
|
James Hambro & Partners |
16 |
- |
2024-03-31 |
319,598 |
$78,565,000 |
11,387 |
|
Standard Life Aberdeen plc |
152 |
- |
2024-03-31 |
317,593 |
$78,106,000 |
14,158 |
|
Rockefeller Capital Management L.P. |
103 |
- |
2024-03-31 |
316,824 |
$77,917,000 |
25,291 |
|
REGIONS FINANCIAL CORP |
42 |
- |
2024-03-31 |
315,226 |
$77,524,000 |
9,331 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
67 |
- |
2024-03-31 |
310,416 |
$76,341,000 |
64,548 |
|
CCLA Investment Management Ltd |
51 |
- |
2024-03-31 |
304,075 |
$74,537,000 |
2,743 |
|
Gladstone Capital Management LLP |
7 |
- |
2024-03-31 |
300,567 |
$73,918,000 |
98,302 |
|
BOWEN HANES & CO INC |
17 |
- |
2024-03-31 |
288,279 |
$70,896,000 |
263 |
|
NOMURA ASSET MANAGEMENT CO LTD |
85 |
- |
2024-03-31 |
286,700 |
$70,508,000 |
2,318 |
|
COMERICA BANK |
50 |
- |
2024-03-31 |
283,938 |
$69,829,000 |
3,656 |
|
UniSuper Management Pty Ltd |
36 |
- |
2024-03-31 |
280,953 |
$69,095,000 |
181,218 |
|
JENNISON ASSOCIATES LLC |
169 |
- |
2024-03-31 |
278,901 |
$68,590,000 |
5,596 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
77 |
- |
2024-03-31 |
276,968 |
$68,115,000 |
2,541 |
|
Treasurer of the State of North Carolina |
58 |
- |
2024-03-31 |
272,504 |
$67,017,000 |
1,860 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
19 |
- |
2024-03-31 |
260,860 |
$64,155,000 |
577 |
|
AVIVA PLC |
99 |
- |
2024-03-31 |
254,792 |
$62,661,000 |
39,199 |
|
Handelsbanken Fonder AB |
83 |
- |
2024-03-31 |
249,592 |
$61,382,000 |
18,684 |
|
PINNACLE FINANCIAL PARTNERS INC |
14 |
- |
2024-03-31 |
240,326 |
$59,103,000 |
874 |
|
CREATIVE PLANNING |
116 |
- |
2024-03-31 |
240,018 |
$59,028,000 |
9,221 |
|
Premier Fund Managers Ltd |
17 |
- |
2024-03-31 |
226,000 |
$55,295,000 |
20,000 |
|
PINEBRIDGE INVESTMENTS LTD |
44 |
- |
2024-03-31 |
219,124 |
$53,888,000 |
110,504 |
|
JANNEY MONTGOMERY SCOTT LLC |
130 |
- |
2024-03-31 |
212,009 |
$52,140,000 |
3,596 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
60 |
- |
2024-03-31 |
211,127 |
$51,922,000 |
4,474 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
210,016 |
$51,649,000 |
6,126 |
|
TWO SIGMA INVESTMENTS LLC |
207 |
- |
2024-03-31 |
204,909 |
$50,393,000 |
197,609 |
|
|
100 Records found
|
1
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