|
Institutional
Holders
Total
Institutions:
|
949 43 |
|
Total
shares held :
|
260,337,496 |
|
% of shares
held :
|
79.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
78 |
|
Amount
of shares held :
|
-3,752,210 |
|
% of shares
held change :
|
-1.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.73 |
|
Last
Quarter's Ending
Price :
|
$116.89 |
|
Last
Quarter's Average
Price :
|
$116.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
96.39 (82.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
97
|
3,581,895
|
1.38%
|
|
|
Increased
Positions : |
338
|
10,029,839
|
3.85%
|
|
|
Unchanged
Positions : |
211
|
1,617,376
|
0.62%
|
|
|
Decreased
Positions : |
303
|
-15,068,341
|
-5.79%
|
|
|
Closed
Positions : |
54
|
-2,295,603
|
-0.88%
|
|
|
Guru
Positions : |
2
|
2,148
|
0%
|
|
|
Charting Not Avaliable |
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 |
136 |
- |
2024-03-31 |
36,953,676 |
$6,830,887,000 |
301,731 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
20 |
- |
2024-03-31 |
28,442,908 |
$5,257,672,000 |
594,666 |
|
BLACKROCK INC. |
182 |
- |
2024-03-31 |
22,721,272 |
$4,200,027,000 |
156,680 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
42 |
- |
2024-03-31 |
19,268,795 |
$3,561,838,000 |
-105,338 |
|
FMR LLC |
63 |
- |
2024-03-31 |
18,711,077 |
$3,458,743,000 |
-1,327,680 |
|
STATE STREET CORP |
137 |
- |
2024-03-31 |
16,633,300 |
$3,074,666,000 |
-1,135,128 |
|
GEODE CAPITAL MANAGEMENT LLC |
140 |
- |
2024-03-31 |
7,547,465 |
$1,394,002,000 |
267,249 |
|
CAPITAL WORLD INVESTORS |
110 |
- |
2024-03-31 |
6,981,762 |
$1,290,579,000 |
-1,589,487 |
|
FRANKLIN RESOURCES INC |
76 |
- |
2024-03-31 |
5,416,295 |
$1,001,202,000 |
4,992,659 |
|
BANK OF NEW YORK MELLON CORP |
104 |
- |
2024-03-31 |
5,245,240 |
$969,583,000 |
66,324 |
|
MORGAN STANLEY |
259 |
- |
2024-03-31 |
4,637,693 |
$857,278,000 |
174,548 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
111 |
- |
2024-03-31 |
4,387,367 |
$811,005,000 |
295,192 |
|
PUTNAM INVESTMENTS LLC |
34 |
- |
2023-12-31 |
5,727,535 |
$669,492,000 |
-113,372 |
|
NORTHERN TRUST CORP |
191 |
- |
2024-03-31 |
3,209,691 |
$593,311,000 |
-185,437 |
|
Orbis Allan Gray Ltd |
7 |
- |
2024-03-31 |
3,100,597 |
$573,145,000 |
-3,049,499 |
|
INVESCO LTD |
269 |
- |
2024-03-31 |
2,372,770 |
$438,607,000 |
-323,514 |
|
LEGAL & GENERAL GROUP PLC |
209 |
- |
2024-03-31 |
2,292,432 |
$423,755,000 |
-7,457 |
|
COATUE MANAGEMENT LLC |
23 |
*New |
2024-03-31 |
2,049,693 |
$378,886,000 |
2,049,693 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
214 |
- |
2024-03-31 |
1,952,119 |
$360,849,000 |
42,382 |
|
GQG Partners LLC |
32 |
*New |
2024-03-31 |
1,774,127 |
$327,947,000 |
1,774,127 |
|
J P MORGAN CHASE & CO |
472 |
- |
2024-03-31 |
1,755,957 |
$324,589,000 |
283,608 |
|
NORGES BANK |
314 |
- |
2023-12-31 |
2,629,189 |
$307,326,000 |
992,654 |
|
WELLINGTON MANAGEMENT CO LLP |
322 |
- |
2024-03-31 |
1,553,859 |
$287,231,000 |
-329,295 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
248 |
- |
2024-03-31 |
1,261,447 |
$233,178,000 |
8,494 |
|
GOLDMAN SACHS GROUP INC/ |
391 |
- |
2024-03-31 |
1,249,625 |
$230,993,000 |
-140,752 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
4 |
*New |
2024-03-31 |
1,166,037 |
$215,542,000 |
1,166,037 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
261 |
- |
2024-03-31 |
1,129,788 |
$208,841,000 |
7,744 |
|
JENNISON ASSOCIATES LLC |
67 |
- |
2024-03-31 |
1,128,112 |
$208,532,000 |
-432,131 |
|
BANK OF AMERICA CORP /DE/ |
609 |
- |
2024-03-31 |
1,113,298 |
$205,793,000 |
6,431 |
|
BARCLAYS PLC |
204 |
- |
2024-03-31 |
1,070,751 |
$197,929,000 |
-479,616 |
|
NUVEEN ASSET MANAGEMENT, LLC |
265 |
- |
2024-03-31 |
1,062,360 |
$196,377,000 |
-4,858 |
|
Electron Capital Partners LLC |
2 |
- |
2024-03-31 |
1,050,909 |
$194,261,000 |
-53,494 |
|
ALKEON CAPITAL MANAGEMENT LLC |
29 |
*New |
2024-03-31 |
1,041,900 |
$192,595,000 |
1,041,900 |
|
Swiss National Bank |
147 |
- |
2024-03-31 |
956,351 |
$176,781,000 |
-49,300 |
|
DIMENSIONAL FUND ADVISORS INC |
554 |
- |
2024-03-31 |
896,805 |
$165,774,000 |
-95,759 |
|
Rare Infrastructure Ltd |
10 |
- |
2024-03-31 |
876,471 |
$162,016,000 |
-371,687 |
|
LONE PINE CAPITAL LLC |
25 |
*New |
2024-03-31 |
875,961 |
$161,921,000 |
875,961 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
198 |
- |
2024-03-31 |
847,911 |
$156,736,000 |
-3,798 |
|
DEUTSCHE BANK AG |
254 |
- |
2024-03-31 |
838,919 |
$155,074,000 |
242,455 |
|
59 North Capital Management LP |
4 |
- |
2024-03-31 |
810,918 |
$149,898,000 |
-192,599 |
|
UBS Group AG |
359 |
- |
2024-03-31 |
779,733 |
$144,134,000 |
210,442 |
|
REAVES W H & CO INC |
1 |
- |
2024-03-31 |
777,707 |
$143,759,000 |
146,926 |
|
CLEARBRIDGE ADVISORS LLC |
191 |
- |
2024-03-31 |
770,663 |
$142,457,000 |
-45,381 |
|
AMUNDI |
316 |
- |
2024-03-31 |
744,349 |
$136,856,000 |
-15,245 |
|
PRINCIPAL FINANCIAL GROUP INC |
232 |
- |
2024-03-31 |
675,474 |
$124,861,000 |
-44,212 |
|
CI INVESTMENTS INC |
41 |
- |
2024-03-31 |
658,815 |
$121,782,000 |
218,691 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
103 |
- |
2024-03-31 |
629,352 |
$116,336,000 |
-249,776 |
|
HSBC HOLDINGS PLC |
241 |
- |
2024-03-31 |
618,394 |
$114,272,000 |
51,312 |
|
RHUMBLINE ADVISERS |
168 |
- |
2024-03-31 |
589,048 |
$108,885,000 |
6,068 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
233 |
- |
2024-03-31 |
572,858 |
$105,893,000 |
-17,367 |
|
Castle Hook Partners LP |
7 |
*New |
2024-03-31 |
546,157 |
$100,957,000 |
546,157 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
155 |
- |
2024-03-31 |
538,230 |
$99,492,000 |
8,053 |
|
VICTORY CAPITAL MANAGEMENT INC |
257 |
- |
2024-03-31 |
529,937 |
$97,959,000 |
-150,634 |
|
APG ALL PENSIONS GROUP |
136 |
- |
2024-03-31 |
558,157 |
$95,533,000 |
12,504 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
74 |
- |
2024-03-31 |
475,392 |
$87,876,000 |
-692,011 |
|
DAVIDSON KEMPNER PARTNERS |
9 |
- |
2023-03-31 |
1,110,637 |
$87,152,000 |
0 |
|
Ensign Peak Advisors Inc |
126 |
- |
2024-03-31 |
468,680 |
$86,636,000 |
-21,560 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
3 |
*New |
2024-03-31 |
455,821 |
$84,259,000 |
455,821 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
221 |
- |
2024-03-31 |
443,129 |
$81,912,000 |
-5,851 |
|
RENAISSANCE TECHNOLOGIES LLC |
177 |
- |
2024-03-31 |
433,300 |
$80,096,000 |
240,800 |
|
ROYAL BANK OF CANADA |
561 |
- |
2024-03-31 |
429,538 |
$79,400,000 |
22,463 |
|
ALLIANCEBERNSTEIN L.P. |
480 |
- |
2024-03-31 |
426,053 |
$78,756,000 |
13,146 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
175 |
- |
2024-03-31 |
400,493 |
$74,031,000 |
-19,492 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
178 |
- |
2024-03-31 |
392,427 |
$72,540,000 |
60,939 |
|
Artemis Investment Management LLP |
29 |
- |
2024-03-31 |
391,224 |
$72,288,000 |
-532,318 |
|
RAYMOND JAMES & ASSOCIATES |
324 |
- |
2024-03-31 |
384,423 |
$71,060,000 |
217,553 |
|
BANK OF MONTREAL /CAN/ |
335 |
- |
2024-03-31 |
380,242 |
$70,379,000 |
-119,497 |
|
National Pension Service |
235 |
- |
2024-03-31 |
379,166 |
$70,089,000 |
-17,166 |
|
FIRST TRUST ADVISORS LP |
343 |
- |
2024-03-31 |
376,992 |
$69,687,000 |
-866 |
|
TORTOISE CAPITAL ADVISORS LLC |
22 |
- |
2024-03-31 |
369,203 |
$68,247,000 |
60,231 |
|
WELLS FARGO & CO/MN |
614 |
- |
2024-03-31 |
362,820 |
$67,067,000 |
-1,906 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
33 |
- |
2024-03-31 |
360,012 |
$66,548,000 |
-109,362 |
|
PROSHARE ADVISORS LLC |
128 |
- |
2024-03-31 |
355,697 |
$65,751,000 |
59,454 |
|
CREDIT SUISSE/ |
308 |
- |
2024-03-31 |
341,084 |
$63,090,000 |
-24,550 |
|
FIL LTD |
286 |
- |
2024-03-31 |
339,940 |
$62,838,000 |
-7,326 |
|
CI Private Wealth LLC |
196 |
- |
2024-03-31 |
338,685 |
$59,105,000 |
-3,957 |
|
Connor Clark & Lunn Investment Management Ltd. |
85 |
- |
2024-03-31 |
317,268 |
$58,647,000 |
-2,585 |
|
ADAGE CAPITAL PARTNERS GP LLC |
204 |
- |
2024-03-31 |
313,277 |
$57,909,000 |
115,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
154 |
- |
2024-03-31 |
304,983 |
$56,376,000 |
-11,014 |
|
AVIVA PLC |
113 |
- |
2024-03-31 |
292,594 |
$54,086,000 |
34,921 |
|
Capital Group Private Client Services Inc. |
56 |
- |
2024-03-31 |
287,483 |
$53,142,000 |
-44,162 |
|
CAPITAL ADVISORS INC/OK |
23 |
- |
2024-03-31 |
286,746 |
$53,005,000 |
-4,144 |
|
AGF MANAGEMENT LTD |
104 |
*New |
2024-03-31 |
281,843 |
$52,099,000 |
281,843 |
|
CAPITAL INTERNATIONAL INC /CA/ |
45 |
- |
2024-03-31 |
276,102 |
$51,037,000 |
9,404 |
|
ING INVESTMENT MANAGEMENT LLC |
254 |
- |
2024-03-31 |
269,553 |
$49,827,000 |
164,609 |
|
E. Ohman J:or Asset Management AB |
17 |
- |
2024-03-31 |
264,303 |
$48,856,000 |
-24,259 |
|
INTECH INVESTMENT MANAGEMENT LLC |
25 |
- |
2024-03-31 |
263,979 |
$48,797,000 |
120,319 |
|
Railway Pension Investments Ltd |
67 |
- |
2023-12-31 |
417,300 |
$48,778,000 |
125,000 |
|
NEUBERGER BERMAN GROUP LLC |
457 |
- |
2024-03-31 |
255,381 |
$47,207,000 |
110,496 |
|
Russell Investments Group Ltd. |
302 |
- |
2024-03-31 |
253,248 |
$46,813,000 |
47,268 |
|
BROWN ADVISORY HOLDINGS INC |
222 |
- |
2024-03-31 |
252,144 |
$46,609,000 |
28,406 |
|
BANK OF NOVA SCOTIA / |
161 |
- |
2024-03-31 |
250,673 |
$46,336,000 |
71,107 |
|
PRUDENTIAL FINANCIAL INC |
247 |
- |
2024-03-31 |
248,611 |
$45,956,000 |
-64,474 |
|
CITIGROUP INC |
377 |
- |
2024-03-31 |
243,432 |
$44,998,000 |
-123,903 |
|
KBC GROUP NV |
150 |
- |
2024-03-31 |
239,019 |
$44,183,000 |
126,852 |
|
MANUFACTURERES LIFE INSURANCE CO |
370 |
- |
2024-03-31 |
237,645 |
$43,928,000 |
-24,421 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
38 |
- |
2024-03-31 |
236,826 |
$43,777,000 |
37,600 |
|
Rheos Capital Works Inc. |
8 |
- |
2024-03-31 |
235,000 |
$43,440,000 |
82,000 |
|
FEDERATED INVESTORS INC /PA/ |
258 |
- |
2024-03-31 |
219,515 |
$40,577,000 |
-15,694 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
59 |
- |
2024-03-31 |
201,784 |
$37,300,000 |
-3,434 |
|
|
100 Records found
|
1
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