|
Institutional
Holders
Total
Institutions:
|
3434 58 |
|
Total
shares held :
|
622,421,095 |
|
% of shares
held :
|
6.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
357 |
|
Amount
of shares held :
|
74,078,086 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$427.31 |
|
Last
Quarter's Ending
Price :
|
$475.31 |
|
Last
Quarter's Average
Price :
|
$445.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
81.91 (18.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
149
|
6,978,155
|
1.12%
|
|
|
Increased
Positions : |
1,505
|
128,351,593
|
20.62%
|
|
|
Unchanged
Positions : |
574
|
19,914,831
|
3.2%
|
|
|
Decreased
Positions : |
1,206
|
-56,967,543
|
-9.15%
|
|
|
Closed
Positions : |
91
|
-4,284,119
|
-0.69%
|
|
|
Guru
Positions : |
5
|
863,251
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
1 |
- |
2024-03-31 |
36,656,463 |
$19,173,896,000 |
-1,595,887 |
|
MORGAN STANLEY |
5 |
- |
2024-03-31 |
32,982,297 |
$17,252,052,000 |
-632,078 |
|
ROYAL BANK OF CANADA |
7 |
- |
2024-03-31 |
14,539,707 |
$7,605,285,000 |
-12,915,781 |
|
NORTHERN TRUST CORP |
8 |
- |
2024-03-31 |
13,420,700 |
$7,019,966,000 |
-160,376 |
|
WELLS FARGO & CO/MN |
7 |
- |
2024-03-31 |
10,645,396 |
$5,568,287,000 |
-2,076,009 |
|
TD ASSET MANAGEMENT INC |
2 |
- |
2024-03-31 |
7,423,083 |
$3,882,792,000 |
-2,775,303 |
|
MIZUHO SECURITIES USA INC. |
1 |
- |
2024-03-31 |
6,087,641 |
$3,186,843,000 |
-1,500,559 |
|
CTC LLC |
1 |
- |
2024-03-31 |
5,790,423 |
$3,028,797,000 |
-6,498,710 |
|
JANE STREET GROUP LLC |
2 |
- |
2024-03-31 |
5,290,362 |
$2,767,230,000 |
-4,761,397 |
|
MILLENNIUM MANAGEMENT LLC |
1 |
- |
2024-03-31 |
4,915,526 |
$2,571,164,000 |
-1,088,359 |
|
US BANCORP |
5 |
- |
2024-03-31 |
4,656,226 |
$2,435,533,000 |
-70,336 |
|
PNC FINANCIAL SERVICES GROUP INC |
5 |
- |
2024-03-31 |
4,368,933 |
$2,285,258,000 |
-56,007 |
|
CIBC WORLD MARKETS CORP |
1 |
- |
2024-03-31 |
3,683,959 |
$1,926,968,000 |
-1,509,800 |
|
CITADEL ADVISORS LLC |
1 |
- |
2024-03-31 |
3,570,970 |
$1,867,867,000 |
-1,954,007 |
|
BB&T CORP |
3 |
- |
2024-03-31 |
3,547,803 |
$1,855,749,000 |
-8,952 |
|
AMERIPRISE FINANCIAL INC |
34 |
- |
2024-03-31 |
3,361,129 |
$1,760,364,000 |
-16,450 |
|
MACKENZIE FINANCIAL CORP |
3 |
- |
2024-03-31 |
3,175,506 |
$1,661,012,000 |
-45,758 |
|
STATE TREASURER STATE OF MICHIGAN |
1 |
- |
2024-03-31 |
3,141,840 |
$1,643,402,000 |
-234,900 |
|
CREATIVE PLANNING |
13 |
- |
2024-03-31 |
3,021,600 |
$1,580,564,000 |
-40,112 |
|
ENVESTNET ASSET MANAGEMENT INC |
31 |
- |
2024-03-31 |
2,791,953 |
$1,460,387,000 |
-49,621 |
|
TWO SIGMA INVESTMENTS LLC |
1 |
- |
2024-03-31 |
2,731,440 |
$1,428,734,000 |
-101,781 |
|
HSBC HOLDINGS PLC |
14 |
- |
2024-03-31 |
2,717,152 |
$1,421,418,000 |
-73,437 |
|
RAYMOND JAMES & ASSOCIATES |
13 |
- |
2024-03-31 |
2,512,410 |
$1,314,166,000 |
-468,976 |
|
Pathstone Holdings LLC |
1 |
- |
2024-03-31 |
2,366,172 |
$1,238,005,000 |
-36,739 |
|
Schonfeld Strategic Advisors LLC |
1 |
- |
2024-03-31 |
2,305,708 |
$1,206,047,000 |
-1,506,386 |
|
HIGHTOWER ADVISORS, LLC |
5 |
- |
2024-03-31 |
2,015,966 |
$1,054,589,000 |
-125,612 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
6 |
- |
2024-03-31 |
1,889,412 |
$988,295,000 |
-29,775 |
|
HPM Partners LLC |
5 |
- |
2024-03-31 |
2,050,041 |
$967,967,000 |
-6,831,109 |
|
DRW SECURITIES, LLC |
1 |
- |
2024-03-31 |
1,825,986 |
$955,118,000 |
-3,740,237 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
3 |
- |
2023-09-30 |
2,232,889 |
$954,516,000 |
-199,924 |
|
BANK OF NOVA SCOTIA / |
12 |
- |
2024-03-31 |
1,791,378 |
$937,015,000 |
-394,157 |
|
Bank Julius Baer & Co. Ltd Zurich |
4 |
- |
2024-03-31 |
1,670,446 |
$873,760,000 |
-30,815 |
|
TORONTO DOMINION BANK |
13 |
- |
2024-03-31 |
1,642,405 |
$859,093,000 |
-1,584,010 |
|
STATE STREET CORP |
402 |
- |
2024-03-31 |
1,601,729 |
$840,558,000 |
-132,607 |
|
NORINCHUKIN BANK, THE |
1 |
- |
2024-03-31 |
1,563,696 |
$817,922,000 |
-1,161,796 |
|
STIFEL FINANCIAL CORP |
12 |
- |
2024-03-31 |
1,542,843 |
$807,024,000 |
-25,446 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
1 |
- |
2024-03-31 |
1,493,591 |
$781,253,000 |
-444,330 |
|
MANUFACTURERES LIFE INSURANCE CO |
26 |
- |
2024-03-31 |
1,487,199 |
$777,976,000 |
-24,927 |
|
MARINER WEALTH ADVISORS, LLC |
8 |
- |
2024-03-31 |
1,256,692 |
$657,342,000 |
-30,009 |
|
Trust Asset Management LLC |
1 |
- |
2024-03-31 |
1,217,637 |
$636,909,000 |
-4,129 |
|
VERITION FUND MANAGEGMENT LLC |
1 |
- |
2024-03-31 |
1,212,657 |
$634,304,000 |
-1,454,433 |
|
Swan Wealth Advisors Inc. |
1 |
- |
2024-03-31 |
1,194,533 |
$624,824,000 |
-77,025 |
|
PRUDENTIAL FINANCIAL INC |
16 |
- |
2024-03-31 |
1,193,904 |
$624,495,000 |
-73,134 |
|
NATIXIS |
4 |
- |
2024-03-31 |
1,179,986 |
$617,215,000 |
-1,268,202 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
4 |
- |
2024-03-31 |
1,164,154 |
$608,934,000 |
-19,447 |
|
HIRTLE CALLAGHAN & CO INC |
1 |
- |
2024-03-31 |
1,131,343 |
$591,772,000 |
-383,430 |
|
GLENMEDE TRUST CO NA |
5 |
- |
2024-03-31 |
1,128,912 |
$590,500,000 |
-49,686 |
|
Advisor Group Holdings Inc. |
7 |
- |
2024-03-31 |
1,115,119 |
$583,506,000 |
-36,323 |
|
WOLVERINE TRADING LLC |
7 |
- |
2024-03-31 |
1,047,189 |
$547,753,000 |
-2,237,965 |
|
CI Private Wealth LLC |
14 |
- |
2024-03-31 |
1,041,173 |
$544,497,000 |
-37,594 |
|
NATIONAL BANK OF CANADA /FI/ |
22 |
- |
2024-03-31 |
911,113 |
$474,452,000 |
-1,164,310 |
|
BNP PARIBAS ARBITRAGE SA |
28 |
- |
2024-03-31 |
883,090 |
$461,918,000 |
-163,528 |
|
CAPTRUST FINANCIAL ADVISORS |
9 |
- |
2024-03-31 |
880,956 |
$460,802,000 |
-76,312 |
|
MEMBERS Trust Co |
2 |
- |
2024-03-31 |
837,386 |
$438,011,000 |
-93,595 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1 |
- |
2024-03-31 |
798,258 |
$417,545,000 |
-1,932,768 |
|
ALLIANCEBERNSTEIN L.P. |
131 |
- |
2024-03-31 |
788,822 |
$412,609,000 |
-371,299 |
|
COHEN KLINGENSTEIN, LLC |
1 |
- |
2024-03-31 |
724,866 |
$379,156,000 |
-5,167 |
|
BRIDGEWATER ASSOCIATES INC |
12 |
- |
2024-03-31 |
714,394 |
$373,678,000 |
-108,857 |
|
Belvedere Trading LLC |
2 |
- |
2024-03-31 |
682,207 |
$356,842,000 |
-430,025 |
|
MERCER GLOBAL ADVISORS INC /ADV |
21 |
- |
2024-03-31 |
664,340 |
$347,652,000 |
-495,850 |
|
M&T BANK CORP |
14 |
- |
2024-03-31 |
662,516 |
$346,552,000 |
-37,587 |
|
Apexium Financial LP |
1 |
- |
2024-03-31 |
661,020 |
$345,760,000 |
-6,341 |
|
SUN LIFE FINANCIAL INC |
1 |
- |
2024-03-31 |
655,039 |
$342,631,000 |
-1,158,509 |
|
AMG NATIONAL TRUST BANK |
1 |
- |
2024-03-31 |
650,004 |
$339,998,000 |
-3,560 |
|
TOWER RESEARCH CAPITAL LLC |
1 |
- |
2024-03-31 |
648,577 |
$339,251,000 |
-81,330 |
|
Passaic Partners LLC |
1 |
- |
2024-03-31 |
609,239 |
$318,675,000 |
-2,832 |
|
Sontag Advisory LLC |
6 |
- |
2024-03-31 |
602,968 |
$315,404,000 |
-8,834 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
26 |
- |
2024-03-31 |
586,550 |
$307,532,000 |
-27,817 |
|
FIFTH THIRD BANCORP |
17 |
- |
2024-03-31 |
587,815 |
$307,468,000 |
-21,161 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
10 |
- |
2024-03-31 |
579,301 |
$303,015,000 |
-40,513 |
|
Baird Financial Group Inc. |
32 |
- |
2024-03-31 |
569,868 |
$298,081,000 |
-8,903 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
1 |
- |
2024-03-31 |
557,166 |
$291,437,000 |
-14,502 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
19 |
- |
2024-03-31 |
556,853 |
$291,273,000 |
-14,046 |
|
Private Advisor Group LLC |
3 |
- |
2024-03-31 |
546,171 |
$285,685,000 |
-50,877 |
|
COMERICA BANK |
7 |
- |
2024-03-31 |
543,389 |
$284,231,000 |
-14,477 |
|
BIP Wealth LLC |
2 |
- |
2024-03-31 |
539,038 |
$281,955,000 |
-30,487 |
|
BROWN ADVISORY HOLDINGS INC |
65 |
- |
2024-03-31 |
520,864 |
$272,448,000 |
-3,496 |
|
Itau Unibanco Holding S.A. |
1 |
- |
2024-03-31 |
492,559 |
$257,643,000 |
-32,464 |
|
ALASKA PERMANENT CAPITAL MANAGEMENT |
1 |
- |
2024-03-31 |
482,169 |
$252,410,000 |
-47,958 |
|
AlTi Global Inc. |
5 |
- |
2024-03-31 |
476,572 |
$250,040,000 |
-28,811 |
|
WHITTIER TRUST CO |
4 |
- |
2024-03-31 |
454,166 |
$237,560,000 |
-7,601 |
|
Avanda Investment Management Pte. Ltd. |
1 |
- |
2024-03-31 |
420,000 |
$219,689,000 |
-80,000 |
|
Man Group plc |
21 |
- |
2024-03-31 |
415,617 |
$217,397,000 |
-425,513 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1 |
- |
2024-03-31 |
415,118 |
$217,136,000 |
-2,354,166 |
|
FOSTER DYKEMA CABOT & PARTNERS LLC |
1 |
- |
2024-03-31 |
412,265 |
$216,300,000 |
-9,988 |
|
DT INVESTMENT PARTNERS, LLC |
1 |
- |
2024-03-31 |
407,950 |
$213,386,000 |
-2,131 |
|
Walleye Trading Advisors LLC |
1 |
- |
2024-03-31 |
406,932 |
$212,854,000 |
-436,412 |
|
GR FINANCIAL GROUP LLC |
1 |
- |
2024-03-31 |
405,813 |
$212,269,000 |
-77,078 |
|
SAND HILL ADVISORS INC/CA |
3 |
- |
2024-03-31 |
403,551 |
$211,085,000 |
-19,480 |
|
Shulman DeMeo Asset Management LLC |
1 |
- |
2024-03-31 |
403,312 |
$210,960,000 |
-1,967 |
|
Goss Wealth Management LLC |
6 |
- |
2024-03-31 |
389,596 |
$203,786,000 |
-1,443 |
|
MARINER INVESTMENT GROUP INC |
1 |
- |
2024-03-31 |
389,332 |
$203,648,000 |
-247,611 |
|
MARSHALL WACE LLP |
53 |
- |
2024-03-31 |
374,662 |
$195,974,000 |
-32,580 |
|
DOW CHEMICAL CO /DE/ |
2 |
- |
2024-03-31 |
374,190 |
$195,728,000 |
-54,424 |
|
InterOcean Capital Group LLC |
1 |
- |
2024-03-31 |
371,684 |
$194,417,000 |
-3,372 |
|
Brookstone Capital Management |
1 |
- |
2024-03-31 |
371,264 |
$194,197,000 |
-3,143 |
|
Prime Capital Investment Advisors LLC |
5 |
- |
2024-03-31 |
366,594 |
$191,754,000 |
-33,073 |
|
NorthRock Partners LLC |
1 |
- |
2024-03-31 |
358,072 |
$187,297,000 |
-67 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1 |
- |
2022-12-31 |
470,293 |
$179,855,000 |
-9,475 |
|
Stratos Wealth Partners LTD. |
2 |
- |
2024-03-31 |
342,172 |
$178,980,000 |
-20,630 |
|
|
100 Records found
|
1
|
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