|
Institutional
Holders
Total
Institutions:
|
1690 15 |
|
Total
shares held :
|
431,368,832 |
|
% of shares
held :
|
89.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
13,144,971 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.71 |
|
Last
Quarter's Ending
Price :
|
$215.88 |
|
Last
Quarter's Average
Price :
|
$188.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.52 (2.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
5,990,436
|
1.39%
|
|
|
Increased
Positions : |
636
|
24,457,035
|
5.67%
|
|
|
Unchanged
Positions : |
222
|
5,959,632
|
1.38%
|
|
|
Decreased
Positions : |
714
|
-14,936,816
|
-3.46%
|
|
|
Closed
Positions : |
103
|
-2,365,684
|
-0.55%
|
|
|
Guru
Positions : |
2
|
1,636,946
|
0.38%
|
|
|
|
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 |
64 |
- |
2024-03-31 |
61,991,053 |
$12,248,812,000 |
965,938 |
|
BLACKROCK INC. |
101 |
- |
2024-03-31 |
36,412,188 |
$7,194,684,000 |
-358,644 |
|
STATE STREET CORP |
109 |
- |
2024-03-31 |
20,608,396 |
$4,072,013,000 |
-237,605 |
|
COHEN & STEERS INC |
3 |
- |
2024-03-31 |
17,709,888 |
$3,499,343,000 |
1,269,173 |
|
WELLINGTON MANAGEMENT CO LLP |
39 |
- |
2024-03-31 |
15,371,048 |
$3,037,165,000 |
-452,574 |
|
GEODE CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
10,690,012 |
$2,106,819,000 |
259,404 |
|
PRINCIPAL FINANCIAL GROUP INC |
13 |
- |
2024-03-31 |
8,794,776 |
$1,737,760,000 |
2,336,501 |
|
MORGAN STANLEY |
147 |
- |
2024-03-31 |
8,187,899 |
$1,617,847,000 |
831,645 |
|
FMR LLC |
156 |
- |
2024-03-31 |
8,028,195 |
$1,586,291,000 |
857,822 |
|
DEUTSCHE BANK AG |
20 |
- |
2024-03-31 |
7,379,933 |
$1,458,201,000 |
133,841 |
|
GOLDMAN SACHS GROUP INC/ |
56 |
- |
2024-03-31 |
6,623,578 |
$1,308,753,000 |
-631,995 |
|
DIMENSIONAL FUND ADVISORS INC |
27 |
- |
2024-03-31 |
6,519,390 |
$1,288,166,000 |
58,237 |
|
AKRE CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
6,197,825 |
$1,224,628,000 |
-606,774 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
155 |
- |
2024-03-31 |
5,670,315 |
$1,120,400,000 |
-551,586 |
|
LEGAL & GENERAL GROUP PLC |
66 |
- |
2024-03-31 |
5,648,142 |
$1,116,015,000 |
196,283 |
|
INVESCO LTD |
65 |
- |
2024-03-31 |
5,525,184 |
$1,091,721,000 |
-144,596 |
|
NORGES BANK |
107 |
- |
2023-12-31 |
4,872,607 |
$1,051,898,000 |
112,072 |
|
NORTHERN TRUST CORP |
110 |
- |
2024-03-31 |
5,175,217 |
$1,022,571,000 |
-184,022 |
|
NUVEEN ASSET MANAGEMENT, LLC |
62 |
- |
2024-03-31 |
5,110,338 |
$1,012,196,000 |
-208,471 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
75 |
- |
2024-03-31 |
4,900,443 |
$968,273,000 |
92,330 |
|
BANK OF AMERICA CORP /DE/ |
219 |
- |
2024-03-31 |
4,734,830 |
$935,555,000 |
351,375 |
|
AMERIPRISE FINANCIAL INC |
87 |
- |
2024-03-31 |
4,510,485 |
$891,304,000 |
842,379 |
|
JENNISON ASSOCIATES LLC |
41 |
- |
2024-03-31 |
4,452,606 |
$879,790,000 |
-846,700 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
105 |
- |
2024-03-31 |
4,384,456 |
$866,325,000 |
-52,595 |
|
FRANKLIN RESOURCES INC |
104 |
- |
2024-03-31 |
4,006,086 |
$791,563,000 |
3,205,818 |
|
WELLS FARGO & CO/MN |
102 |
- |
2024-03-31 |
3,954,560 |
$781,382,000 |
-336,406 |
|
ALLIANCEBERNSTEIN L.P. |
81 |
- |
2024-03-31 |
3,521,631 |
$695,839,000 |
-389,576 |
|
CLEARBRIDGE ADVISORS LLC |
51 |
- |
2024-03-31 |
3,402,469 |
$672,294,000 |
17,605 |
|
J P MORGAN CHASE & CO |
312 |
- |
2024-03-31 |
3,154,311 |
$623,260,000 |
759,365 |
|
BANK OF NEW YORK MELLON CORP |
166 |
- |
2024-03-31 |
3,130,170 |
$618,490,000 |
-157,342 |
|
PUTNAM INVESTMENTS LLC |
41 |
- |
2023-12-31 |
2,666,350 |
$575,612,000 |
107,585 |
|
UBS Group AG |
111 |
- |
2024-03-31 |
2,910,923 |
$575,169,000 |
397,816 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
143 |
- |
2024-03-31 |
2,846,464 |
$562,433,000 |
267,653 |
|
BROWN ADVISORY HOLDINGS INC |
37 |
- |
2024-03-31 |
2,771,104 |
$547,542,000 |
-936,470 |
|
AMUNDI |
115 |
- |
2024-03-31 |
2,749,211 |
$477,970,000 |
-137,035 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
113 |
- |
2024-03-31 |
2,395,954 |
$473,417,000 |
-57,784 |
|
ROYAL BANK OF CANADA |
177 |
- |
2024-03-31 |
2,302,637 |
$454,978,000 |
-12,370 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
2,096,370 |
$414,222,000 |
-42,054 |
|
JANUS HENDERSON GROUP PLC |
112 |
- |
2024-03-31 |
2,094,657 |
$413,876,000 |
-19,375 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
35 |
- |
2024-03-31 |
1,988,619 |
$392,931,000 |
-777,827 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82 |
- |
2024-03-31 |
1,825,261 |
$360,653,000 |
232,418 |
|
ING INVESTMENT MANAGEMENT LLC |
63 |
- |
2024-03-31 |
1,716,370 |
$339,138,000 |
1,135 |
|
Atlantic Trust Group LLC |
39 |
- |
2024-03-31 |
1,752,744 |
$338,297,000 |
102,959 |
|
NEUBERGER BERMAN GROUP LLC |
82 |
- |
2024-03-31 |
1,691,537 |
$334,196,000 |
51,743 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
107 |
- |
2024-03-31 |
1,631,775 |
$322,423,000 |
41,914 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
17 |
- |
2024-03-31 |
1,630,644 |
$315,868,000 |
6,193 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
80 |
- |
2024-03-31 |
1,466,955 |
$289,856,000 |
24,400 |
|
Swiss National Bank |
92 |
- |
2024-03-31 |
1,396,000 |
$275,836,000 |
-61,700 |
|
Rare Infrastructure Ltd |
5 |
- |
2024-03-31 |
1,358,579 |
$268,442,000 |
-101,060 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
117 |
- |
2024-03-31 |
1,339,721 |
$264,715,000 |
98,667 |
|
US BANCORP |
63 |
- |
2024-03-31 |
1,276,835 |
$252,290,000 |
-8,777 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
12 |
- |
2024-03-31 |
1,460,266 |
$251,605,000 |
-13,014 |
|
MAGELLAN ASSET MANAGEMENT LTD |
18 |
- |
2024-03-31 |
1,266,534 |
$250,254,000 |
-23,422 |
|
APG ALL PENSIONS GROUP |
52 |
- |
2024-03-31 |
1,355,061 |
$247,913,000 |
22,747 |
|
ENVESTNET ASSET MANAGEMENT INC |
228 |
- |
2024-03-31 |
1,167,449 |
$230,676,000 |
3,060 |
|
DAIWA SECURITIES GROUP INC. |
21 |
- |
2024-03-31 |
1,140,588 |
$225,369,000 |
161,287 |
|
SEI INVESTMENTS CO |
52 |
- |
2024-03-31 |
1,123,523 |
$222,000,000 |
-17,809 |
|
CREDIT SUISSE/ |
85 |
- |
2024-03-31 |
1,117,735 |
$220,853,000 |
-25,887 |
|
Sarasin & Partners LLP |
20 |
- |
2024-03-31 |
1,109,082 |
$219,144,000 |
-95,413 |
|
HSBC HOLDINGS PLC |
119 |
- |
2024-03-31 |
1,094,805 |
$216,264,000 |
187,647 |
|
RHUMBLINE ADVISERS |
85 |
- |
2024-03-31 |
1,092,503 |
$215,868,000 |
-2,041 |
|
AMERICAN CENTURY COMPANIES INC |
158 |
- |
2024-03-31 |
1,043,458 |
$206,177,000 |
-87,788 |
|
MANUFACTURERES LIFE INSURANCE CO |
119 |
- |
2024-03-31 |
1,012,820 |
$200,122,000 |
-72,808 |
|
BNP Paribas Investment Partners S.A. |
36 |
- |
2024-03-31 |
1,012,762 |
$200,111,000 |
144,875 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
4 |
- |
2024-03-31 |
992,506 |
$196,109,000 |
-27,645 |
|
RAYMOND JAMES & ASSOCIATES |
135 |
- |
2024-03-31 |
991,521 |
$195,915,000 |
-248,667 |
|
CAPITAL WORLD INVESTORS |
285 |
- |
2024-03-31 |
957,141 |
$189,121,000 |
75,550 |
|
BARCLAYS PLC |
211 |
- |
2024-03-31 |
950,805 |
$187,869,000 |
-156,374 |
|
AustralianSuper Pty Ltd |
24 |
- |
2024-03-31 |
971,252 |
$187,461,000 |
0 |
|
Heard Capital LLC |
1 |
- |
2024-03-31 |
947,168 |
$187,151,000 |
188,370 |
|
M&G INVESTMENT MANAGEMENT LTD |
23 |
- |
2023-12-31 |
834,751 |
$180,306,000 |
-209,201 |
|
Russell Investments Group Ltd. |
60 |
- |
2024-03-31 |
892,154 |
$176,273,000 |
-42,043 |
|
National Pension Service |
107 |
- |
2024-03-31 |
878,574 |
$173,597,000 |
21,372 |
|
BANK OF MONTREAL /CAN/ |
189 |
- |
2024-03-31 |
845,661 |
$172,684,000 |
-27,480 |
|
NORDEA INVESTMENT MANAGEMENT AB |
133 |
- |
2024-03-31 |
871,635 |
$172,061,000 |
43,531 |
|
M&G Plc |
25 |
- |
2024-03-31 |
829,798 |
$164,300,000 |
0 |
|
VONTOBEL ASSET MANAGEMENT INC |
30 |
- |
2024-03-31 |
789,121 |
$162,981,000 |
209,012 |
|
BNP PARIBAS ARBITRAGE SA |
113 |
- |
2024-03-31 |
820,644 |
$162,151,000 |
236,514 |
|
Point72 Asset Management L.P. |
39 |
- |
2024-03-31 |
816,372 |
$161,307,000 |
173,272 |
|
CITIGROUP INC |
131 |
- |
2024-03-31 |
777,562 |
$153,638,000 |
208,864 |
|
MACQUARIE GROUP LTD |
154 |
- |
2024-03-31 |
769,213 |
$151,989,000 |
15,004 |
|
BLAIR WILLIAM & CO/IL |
54 |
- |
2024-03-31 |
761,357 |
$150,436,000 |
57,165 |
|
Ensign Peak Advisors Inc |
75 |
- |
2024-03-31 |
758,473 |
$149,867,000 |
6,917 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
103 |
- |
2024-03-31 |
757,732 |
$149,720,000 |
4,368 |
|
Liontrust Investment Partners LLP |
17 |
- |
2024-03-31 |
748,595 |
$147,915,000 |
-24,441 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
14 |
- |
2024-03-31 |
746,312 |
$147,464,000 |
-31,991 |
|
Resolution Capital Ltd |
13 |
- |
2024-03-31 |
733,847 |
$145,001,000 |
-217,386 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
8 |
- |
2024-03-31 |
722,579 |
$142,774,000 |
-85,625 |
|
AVIVA PLC |
38 |
- |
2024-03-31 |
699,216 |
$138,158,000 |
-2,832 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
64 |
- |
2024-03-31 |
692,954 |
$137,029,000 |
33,764 |
|
Standard Life Aberdeen plc |
89 |
- |
2024-03-31 |
674,515 |
$133,277,000 |
-55,038 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
111 |
- |
2024-03-31 |
640,089 |
$126,475,000 |
-7,944 |
|
FEDERATED INVESTORS INC /PA/ |
90 |
- |
2024-03-31 |
594,543 |
$117,476,000 |
72,213 |
|
TCW GROUP INC |
21 |
- |
2024-03-31 |
581,596 |
$114,918,000 |
-16,688 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
28 |
- |
2024-03-31 |
653,596 |
$112,131,000 |
15,600 |
|
AVENIR CORP |
3 |
- |
2024-03-31 |
563,653 |
$111,372,000 |
-25,716 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
128 |
- |
2024-03-31 |
550,026 |
$108,680,000 |
89,653 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
8 |
- |
2023-12-31 |
497,155 |
$107,326,000 |
-160,107 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
122 |
- |
2024-03-31 |
545,582 |
$107,318,000 |
76,974 |
|
RENAISSANCE TECHNOLOGIES LLC |
127 |
- |
2024-03-31 |
531,839 |
$105,086,000 |
531,839 |
|
|
100 Records found
|
1
|
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