|
Institutional
Holders
Total
Institutions:
|
3121 2 |
|
Total
shares held :
|
1,237,422,122 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-205 |
|
Amount
of shares held :
|
36,458,336 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$159.82 |
|
Last
Quarter's Ending
Price :
|
$182.10 |
|
Last
Quarter's Average
Price :
|
$172.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.92 (1.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
25,249,772
|
2.04%
|
|
|
Increased
Positions : |
1,160
|
47,660,818
|
3.85%
|
|
|
Unchanged
Positions : |
492
|
11,327,220
|
0.92%
|
|
|
Decreased
Positions : |
1,367
|
-34,801,273
|
-2.81%
|
|
|
Closed
Positions : |
100
|
-1,650,981
|
-0.13%
|
|
|
Guru
Positions : |
4
|
129,548
|
0.01%
|
|
|
|
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 |
21 |
- |
2024-03-31 |
170,376,746 |
$31,025,605,000 |
9,978,415 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
8 |
- |
2024-03-31 |
48,098,784 |
$8,758,789,000 |
3,110,601 |
|
GEODE CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
37,494,653 |
$6,810,490,000 |
477,167 |
|
MORGAN STANLEY |
30 |
- |
2024-03-31 |
35,171,689 |
$6,404,765,000 |
1,119,154 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
14 |
- |
2024-03-31 |
31,295,150 |
$5,698,847,000 |
992,496 |
|
BANK OF AMERICA CORP /DE/ |
59 |
- |
2024-03-31 |
19,724,535 |
$3,591,838,000 |
1,124,582 |
|
NORGES BANK |
27 |
- |
2023-12-31 |
20,842,023 |
$3,229,888,000 |
2,072,467 |
|
AMERIPRISE FINANCIAL INC |
14 |
- |
2024-03-31 |
14,204,207 |
$2,587,233,000 |
12,090 |
|
FMR LLC |
101 |
- |
2024-03-31 |
12,488,397 |
$2,274,137,000 |
1,397,770 |
|
FRANKLIN RESOURCES INC |
25 |
- |
2024-03-31 |
11,146,347 |
$2,029,750,000 |
3,575,662 |
|
JANUS HENDERSON GROUP PLC |
10 |
- |
2024-03-31 |
10,898,246 |
$1,984,490,000 |
1,240,434 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
85 |
- |
2024-03-31 |
10,744,190 |
$1,956,518,000 |
1,291,201 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
58 |
- |
2024-03-31 |
8,683,548 |
$1,581,274,000 |
260,935 |
|
DEUTSCHE BANK AG |
16 |
- |
2024-03-31 |
8,387,297 |
$1,527,327,000 |
1,141,793 |
|
DIMENSIONAL FUND ADVISORS INC |
22 |
- |
2024-03-31 |
8,217,620 |
$1,496,429,000 |
199,368 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21 |
- |
2024-03-31 |
6,679,568 |
$1,216,349,000 |
598,033 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
21 |
- |
2024-03-31 |
5,777,593 |
$1,052,115,000 |
2,304,594 |
|
INVESCO LTD |
85 |
- |
2024-03-31 |
5,318,206 |
$968,445,000 |
49,891 |
|
ALLIANCEBERNSTEIN L.P. |
61 |
- |
2024-03-31 |
4,895,202 |
$891,416,000 |
701,455 |
|
ENVESTNET ASSET MANAGEMENT INC |
56 |
- |
2024-03-31 |
4,669,727 |
$850,357,000 |
99,746 |
|
HSBC HOLDINGS PLC |
25 |
- |
2024-03-31 |
4,669,137 |
$849,587,000 |
530,023 |
|
CAPITAL WORLD INVESTORS |
154 |
- |
2024-03-31 |
4,373,184 |
$796,357,000 |
3,120,310 |
|
CLEARBRIDGE ADVISORS LLC |
40 |
- |
2024-03-31 |
4,154,768 |
$756,583,000 |
212,149 |
|
BARCLAYS PLC |
64 |
- |
2024-03-31 |
3,795,259 |
$691,119,000 |
532,338 |
|
TD ASSET MANAGEMENT INC |
36 |
- |
2024-03-31 |
3,474,020 |
$632,619,000 |
2,116,997 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
10 |
- |
2024-03-31 |
3,274,096 |
$596,213,000 |
1,101,089 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22 |
- |
2024-03-31 |
2,873,984 |
$523,352,000 |
22,561 |
|
PUTNAM INVESTMENTS LLC |
49 |
- |
2023-12-31 |
3,350,980 |
$519,301,000 |
178,111 |
|
National Pension Service |
23 |
- |
2024-03-31 |
2,850,414 |
$519,060,000 |
38,307 |
|
WELLINGTON MANAGEMENT CO LLP |
215 |
- |
2024-03-31 |
2,845,083 |
$518,090,000 |
1,890,709 |
|
CREDIT SUISSE/ |
28 |
- |
2024-03-31 |
2,736,828 |
$498,376,000 |
101,696 |
|
AMERICAN CENTURY COMPANIES INC |
47 |
- |
2024-03-31 |
2,662,301 |
$484,805,000 |
87,521 |
|
STIFEL FINANCIAL CORP |
44 |
- |
2024-03-31 |
2,455,969 |
$447,243,000 |
143,017 |
|
ADAGE CAPITAL PARTNERS GP LLC |
15 |
- |
2024-03-31 |
2,407,145 |
$438,341,000 |
27,904 |
|
JENNISON ASSOCIATES LLC |
52 |
- |
2024-03-31 |
2,160,455 |
$393,419,000 |
233,987 |
|
Baird Financial Group Inc. |
27 |
- |
2024-03-31 |
2,157,509 |
$392,883,000 |
61,842 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
36 |
- |
2024-03-31 |
2,156,406 |
$392,682,000 |
311,771 |
|
VICTORY CAPITAL MANAGEMENT INC |
58 |
- |
2024-03-31 |
2,106,117 |
$383,524,000 |
151,225 |
|
Ensign Peak Advisors Inc |
22 |
- |
2024-03-31 |
2,102,634 |
$382,890,000 |
127,034 |
|
MACKENZIE FINANCIAL CORP |
45 |
- |
2024-03-31 |
2,079,406 |
$378,660,000 |
260,556 |
|
BNP PARIBAS ARBITRAGE SA |
45 |
- |
2024-03-31 |
2,029,280 |
$369,532,000 |
521,729 |
|
ING INVESTMENT MANAGEMENT LLC |
60 |
- |
2024-03-31 |
1,906,774 |
$346,762,000 |
224,659 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
21 |
- |
2024-03-31 |
1,875,659 |
$341,432,000 |
10,036 |
|
NEUBERGER BERMAN GROUP LLC |
78 |
- |
2024-03-31 |
1,853,878 |
$337,591,000 |
271,927 |
|
ALLIANZ ASSET MANAGEMENT AG |
37 |
- |
2024-03-31 |
1,743,973 |
$317,577,000 |
296,116 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
20 |
- |
2024-03-31 |
1,927,653 |
$307,210,000 |
59,692 |
|
FIFTH THIRD BANCORP |
18 |
- |
2024-03-31 |
1,646,542 |
$299,835,000 |
9,254 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
15 |
- |
2024-03-31 |
1,539,609 |
$280,363,000 |
360,664 |
|
Skandinaviska Enskilda Banken AB (publ) |
12 |
- |
2024-03-31 |
1,527,109 |
$277,934,000 |
270,034 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
29 |
- |
2024-03-31 |
1,469,804 |
$267,651,000 |
94,958 |
|
Qube Research & Technologies Ltd |
36 |
- |
2024-03-31 |
1,283,961 |
$233,809,000 |
89,165 |
|
Man Group plc |
18 |
- |
2024-03-31 |
1,250,264 |
$227,673,000 |
10,515 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
46 |
- |
2024-03-31 |
1,214,717 |
$221,200,000 |
20,070 |
|
Handelsbanken Fonder AB |
16 |
- |
2024-03-31 |
1,179,385 |
$214,766,000 |
5,633 |
|
BLAIR WILLIAM & CO/IL |
37 |
- |
2024-03-31 |
1,137,942 |
$207,219,000 |
81,141 |
|
AXA |
28 |
- |
2024-03-31 |
1,107,760 |
$201,723,000 |
40,675 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
72 |
- |
2024-03-31 |
1,095,774 |
$199,540,000 |
18,438 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
40 |
- |
2024-03-31 |
1,088,410 |
$198,199,000 |
91,985 |
|
TORONTO DOMINION BANK |
45 |
- |
2024-03-31 |
1,078,336 |
$196,365,000 |
22,404 |
|
Russell Investments Group Ltd. |
56 |
- |
2024-03-31 |
1,076,991 |
$196,026,000 |
20,543 |
|
BNP Paribas Investment Partners S.A. |
42 |
- |
2024-03-31 |
1,041,447 |
$189,647,000 |
412,920 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
29 |
- |
2024-03-31 |
1,038,060 |
$189,031,000 |
66,700 |
|
Retirement Systems of Alabama |
17 |
- |
2024-03-31 |
989,388 |
$180,168,000 |
569 |
|
JANNEY MONTGOMERY SCOTT LLC |
32 |
- |
2024-03-31 |
988,750 |
$180,052,000 |
17,957 |
|
M&T BANK CORP |
33 |
- |
2024-03-31 |
979,445 |
$178,357,000 |
12,865 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10 |
- |
2024-03-31 |
939,480 |
$171,079,000 |
396,780 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
23 |
- |
2024-03-31 |
887,179 |
$161,555,000 |
47,440 |
|
Treasurer of the State of North Carolina |
21 |
- |
2024-03-31 |
869,094 |
$158,262,000 |
3,577 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
89 |
- |
2024-03-31 |
810,860 |
$147,658,000 |
752,043 |
|
Rockefeller Capital Management L.P. |
41 |
- |
2024-03-31 |
798,452 |
$145,398,000 |
56,328 |
|
STRS OHIO |
22 |
- |
2024-03-31 |
775,048 |
$141,136,000 |
63,609 |
|
AVIVA PLC |
35 |
- |
2024-03-31 |
769,808 |
$140,182,000 |
30,616 |
|
PINEBRIDGE INVESTMENTS LTD |
15 |
- |
2024-03-31 |
740,827 |
$134,873,000 |
10,337 |
|
ZACKS INVESTMENT MANAGEMENT |
14 |
- |
2024-03-31 |
723,286 |
$131,710,000 |
86,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
18 |
- |
2024-03-31 |
720,947 |
$131,285,000 |
23,744 |
|
Zurich Insurance Group Ltd/FI |
15 |
- |
2024-03-31 |
719,135 |
$130,954,000 |
377,299 |
|
CREATIVE PLANNING |
70 |
- |
2024-03-31 |
714,799 |
$130,165,000 |
31,489 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
66 |
- |
2024-03-31 |
722,755 |
$123,227,000 |
122,846 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
651,818 |
$118,696,000 |
102,399 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
5 |
- |
2024-03-31 |
618,794 |
$112,682,000 |
27,931 |
|
Cetera Investment Advisers |
76 |
- |
2024-03-31 |
608,224 |
$110,758,000 |
418,540 |
|
Empower Advisory Group LLC |
50 |
- |
2024-03-31 |
607,685 |
$110,659,000 |
12,613 |
|
PICTET ASSET MANAGEMENT SA |
184 |
- |
2023-06-30 |
816,387 |
$109,992,000 |
57,469 |
|
MML INVESTORS SERVICES LLC |
41 |
- |
2024-03-31 |
557,254 |
$101,476,000 |
3,463 |
|
Tredje AP-fonden |
22 |
- |
2024-03-31 |
543,730 |
$99,013,000 |
46,300 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
525,792 |
$95,747,000 |
23,518 |
|
COMMERCE BANK N A/MO |
36 |
- |
2024-03-31 |
519,647 |
$94,628,000 |
25,500 |
|
NISA INVESTMENT ADVISORS L L C |
22 |
- |
2024-03-31 |
516,863 |
$94,121,000 |
39,308 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
25 |
- |
2022-12-31 |
573,199 |
$92,635,000 |
9,640 |
|
ARIZONA STATE RETIREMENT SYSTEM |
22 |
- |
2024-03-31 |
506,650 |
$92,261,000 |
10,065 |
|
Capital Group Private Client Services Inc. |
28 |
- |
2024-03-31 |
504,326 |
$91,838,000 |
254,309 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
54 |
- |
2024-03-31 |
501,366 |
$91,299,000 |
94,435 |
|
ABP INVESTMENTS US INC |
35 |
- |
2024-03-31 |
505,062 |
$91,295,000 |
159,037 |
|
STATE TREASURER STATE OF MICHIGAN |
38 |
- |
2024-03-31 |
499,908 |
$91,033,000 |
300 |
|
HM PAYSON & CO |
15 |
- |
2023-12-31 |
568,583 |
$88,113,000 |
25,316 |
|
USS Investment Management Ltd |
28 |
- |
2024-03-31 |
477,831 |
$86,910,000 |
4,242 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
473,424 |
$86,210,000 |
2,224 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
18 |
- |
2024-03-31 |
467,784 |
$85,184,000 |
16,365 |
|
FINANCIAL COUNSELORS INC |
9 |
- |
2024-03-31 |
463,740 |
$84,447,000 |
31,375 |
|
B. Metzler seel. Sohn & Co. AG |
23 |
- |
2024-03-31 |
456,706 |
$83,165,000 |
74,241 |
|
|
100 Records found
|
1
|
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