|
Institutional
Holders
Total
Institutions:
|
1549 38 |
|
Total
shares held :
|
254,332,883 |
|
% of shares
held :
|
69.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
2,790,502 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$287.54 |
|
Last
Quarter's Ending
Price :
|
$299.45 |
|
Last
Quarter's Average
Price :
|
$292.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.48 (15.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
5,672,537
|
2.23%
|
|
|
Increased
Positions : |
518
|
14,205,997
|
5.59%
|
|
|
Unchanged
Positions : |
329
|
1,747,968
|
0.69%
|
|
|
Decreased
Positions : |
580
|
-15,226,745
|
-5.99%
|
|
|
Closed
Positions : |
84
|
-1,861,287
|
-0.73%
|
|
|
Guru
Positions : |
7
|
13,146,772
|
5.17%
|
|
|
|
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 |
91 |
- |
2024-03-31 |
26,793,138 |
$9,731,000,000 |
2,017,333 |
|
BLACKROCK INC. |
81 |
- |
2024-03-31 |
24,326,585 |
$8,835,172,000 |
-229,694 |
|
FMR LLC |
37 |
- |
2024-03-31 |
14,373,247 |
$5,220,220,000 |
-147,924 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
22 |
- |
2024-03-31 |
14,341,233 |
$5,208,593,000 |
867,180 |
|
STATE STREET CORP |
88 |
- |
2024-03-31 |
13,309,022 |
$4,833,704,000 |
-230,363 |
|
DODGE & COX -- Notable Guru -- |
6 |
- |
2024-03-31 |
13,127,891 |
$4,767,919,000 |
-80,075 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
11 |
- |
2024-03-31 |
11,124,983 |
$4,040,483,000 |
-239,139 |
|
SANDERS CAPITAL, LLC |
7 |
- |
2024-03-31 |
7,792,495 |
$2,830,156,000 |
64,766 |
|
MORGAN STANLEY |
105 |
- |
2024-03-31 |
6,172,035 |
$2,241,622,000 |
-59,689 |
|
GEODE CAPITAL MANAGEMENT LLC |
93 |
- |
2024-03-31 |
5,841,231 |
$2,115,679,000 |
228,884 |
|
J P MORGAN CHASE & CO |
139 |
- |
2024-03-31 |
4,648,274 |
$1,688,207,000 |
331,267 |
|
BANK OF AMERICA CORP /DE/ |
174 |
- |
2024-03-31 |
3,361,424 |
$1,220,836,000 |
507,084 |
|
NORTHERN TRUST CORP |
106 |
- |
2024-03-31 |
2,914,785 |
$1,058,621,000 |
-186,433 |
|
PARNASSUS INVESTMENTS /CA |
14 |
- |
2024-03-31 |
2,900,830 |
$1,053,552,000 |
218,769 |
|
NORGES BANK |
116 |
- |
2023-12-31 |
3,360,653 |
$1,006,348,000 |
452,636 |
|
LEGAL & GENERAL GROUP PLC |
83 |
- |
2024-03-31 |
2,672,851 |
$970,754,000 |
-46,982 |
|
NUVEEN ASSET MANAGEMENT, LLC |
69 |
- |
2024-03-31 |
2,667,814 |
$968,924,000 |
-25,386 |
|
BANK OF NEW YORK MELLON CORP |
109 |
- |
2024-03-31 |
2,538,532 |
$921,969,000 |
-155,468 |
|
FRANKLIN RESOURCES INC |
84 |
- |
2024-03-31 |
2,527,891 |
$918,105,000 |
2,351,438 |
|
DIMENSIONAL FUND ADVISORS INC |
43 |
- |
2024-03-31 |
2,478,042 |
$900,000,000 |
-33,765 |
|
NORDEA INVESTMENT MANAGEMENT AB |
15 |
- |
2024-03-31 |
2,328,674 |
$849,361,000 |
-94,261 |
|
AMUNDI |
69 |
- |
2024-03-31 |
2,140,323 |
$753,011,000 |
-615,152 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
109 |
- |
2024-03-31 |
2,043,542 |
$742,194,000 |
65,077 |
|
PUTNAM INVESTMENTS LLC |
32 |
- |
2023-12-31 |
2,251,048 |
$674,076,000 |
-27,974 |
|
INVESCO LTD |
147 |
- |
2024-03-31 |
1,852,102 |
$672,665,000 |
-256,215 |
|
AMERIPRISE FINANCIAL INC |
127 |
- |
2024-03-31 |
1,732,499 |
$629,194,000 |
-474,540 |
|
Boston Partners |
32 |
- |
2024-03-31 |
1,621,034 |
$588,275,000 |
-20,603 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
89 |
- |
2024-03-31 |
1,558,677 |
$566,096,000 |
-97,230 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
43 |
- |
2024-03-31 |
1,516,413 |
$550,746,000 |
257,307 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,471,575 |
$534,461,000 |
-670,951 |
|
DAVIS SELECTED ADVISERS |
14 |
- |
2024-03-31 |
1,453,170 |
$527,777,000 |
-200,113 |
|
MACQUARIE GROUP LTD |
19 |
- |
2024-03-31 |
1,303,498 |
$473,320,000 |
-233,162 |
|
DEUTSCHE BANK AG |
97 |
- |
2024-03-31 |
1,269,595 |
$461,104,000 |
-120,451 |
|
GOLDMAN SACHS GROUP INC/ |
211 |
- |
2024-03-31 |
1,240,614 |
$450,579,000 |
-28,592 |
|
CAPITAL WORLD INVESTORS |
213 |
- |
2024-03-31 |
1,186,982 |
$431,100,000 |
6,549 |
|
ALLIANCEBERNSTEIN L.P. |
139 |
- |
2024-03-31 |
1,082,858 |
$393,283,000 |
69,058 |
|
BARCLAYS PLC |
115 |
- |
2024-03-31 |
1,022,838 |
$371,482,000 |
-48,904 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
25 |
- |
2024-03-31 |
987,939 |
$358,810,000 |
277,165 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90 |
- |
2024-03-31 |
953,365 |
$346,253,000 |
-14,112 |
|
HSBC HOLDINGS PLC |
73 |
- |
2024-03-31 |
953,252 |
$346,212,000 |
164,604 |
|
AQR CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
947,030 |
$343,952,000 |
-232,001 |
|
Swiss National Bank |
79 |
- |
2024-03-31 |
876,301 |
$318,264,000 |
-49,200 |
|
LYRICAL ASSET MANAGEMENT LP |
4 |
- |
2024-03-31 |
853,876 |
$310,119,000 |
10,359 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
106 |
- |
2024-03-31 |
811,673 |
$294,792,000 |
1,544 |
|
Maj Invest Holding A/S |
1 |
- |
2024-03-31 |
791,219 |
$287,360,000 |
-94,558 |
|
MILLENNIUM MANAGEMENT LLC |
54 |
- |
2024-03-31 |
779,309 |
$283,037,000 |
-568,486 |
|
FIL LTD |
102 |
- |
2024-03-31 |
746,831 |
$271,242,000 |
-127,211 |
|
JENNISON ASSOCIATES LLC |
59 |
- |
2024-03-31 |
727,561 |
$264,243,000 |
161,328 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
690,272 |
$250,700,000 |
3,357 |
|
LSV ASSET MANAGEMENT |
59 |
- |
2024-03-31 |
678,970 |
$246,595,000 |
25,810 |
|
Russell Investments Group Ltd. |
36 |
- |
2024-03-31 |
671,351 |
$243,837,000 |
-40,076 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
12 |
- |
2024-03-31 |
662,883 |
$240,752,000 |
88,308 |
|
RHUMBLINE ADVISERS |
79 |
- |
2024-03-31 |
645,709 |
$234,515,000 |
16,311 |
|
NEUBERGER BERMAN GROUP LLC |
141 |
- |
2024-03-31 |
640,626 |
$232,662,000 |
-25,609 |
|
UBS Group AG |
260 |
- |
2024-03-31 |
604,492 |
$219,545,000 |
242,700 |
|
WELLS FARGO & CO/MN |
279 |
- |
2024-03-31 |
594,673 |
$215,979,000 |
4,147 |
|
RAYMOND JAMES & ASSOCIATES |
124 |
- |
2024-03-31 |
583,606 |
$211,960,000 |
24,708 |
|
ROYAL BANK OF CANADA |
306 |
- |
2024-03-31 |
577,710 |
$209,818,000 |
-261,183 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
105 |
- |
2024-03-31 |
568,104 |
$206,330,000 |
-30,568 |
|
FOCUSED INVESTORS LLC |
2 |
- |
2024-03-31 |
565,900 |
$205,529,000 |
-34,750 |
|
FOCUSED INVESTORS FUND L P |
2 |
- |
2024-03-31 |
565,900 |
$205,529,000 |
0 |
|
D E SHAW & CO INC |
71 |
- |
2024-03-31 |
546,816 |
$198,598,000 |
263,529 |
|
National Pension Service |
84 |
- |
2024-03-31 |
545,697 |
$198,192,000 |
7,339 |
|
PZENA INVESTMENT MANAGEMENT LLC |
37 |
- |
2024-03-31 |
541,408 |
$196,634,000 |
-2,918 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
71 |
- |
2024-03-31 |
539,123 |
$195,804,000 |
-51,929 |
|
CREDIT SUISSE/ |
98 |
- |
2024-03-31 |
512,561 |
$186,157,000 |
-25,506 |
|
BANK OF MONTREAL /CAN/ |
181 |
- |
2024-03-31 |
493,130 |
$179,258,000 |
-242,251 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
87 |
- |
2024-03-31 |
478,226 |
$173,687,000 |
-1,316 |
|
BRANDES INVESTMENT PARTNERS LP |
7 |
- |
2024-03-31 |
468,991 |
$170,333,000 |
41,935 |
|
VICTORY CAPITAL MANAGEMENT INC |
135 |
- |
2024-03-31 |
461,530 |
$167,623,000 |
28,174 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
52 |
- |
2024-03-31 |
457,314 |
$166,092,000 |
-150,749 |
|
TWO SIGMA INVESTMENTS LLC |
57 |
- |
2024-03-31 |
438,417 |
$159,229,000 |
327,367 |
|
AMERICAN CENTURY COMPANIES INC |
216 |
- |
2024-03-31 |
424,569 |
$154,199,000 |
-23,067 |
|
ING INVESTMENT MANAGEMENT LLC |
152 |
- |
2024-03-31 |
401,738 |
$145,907,000 |
-25,368 |
|
RUFFER LLP |
7 |
- |
2024-03-31 |
394,432 |
$143,288,000 |
13,874 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
72 |
- |
2024-03-31 |
385,019 |
$139,835,000 |
97,236 |
|
Standard Life Aberdeen plc |
78 |
- |
2024-03-31 |
380,395 |
$138,156,000 |
15,008 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
77 |
- |
2024-03-31 |
378,501 |
$137,468,000 |
-46,746 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
73 |
- |
2024-03-31 |
375,020 |
$136,379,000 |
-28,669 |
|
SEI INVESTMENTS CO |
98 |
- |
2024-03-31 |
371,976 |
$135,101,000 |
13,809 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
70 |
- |
2024-03-31 |
369,121 |
$134,061,000 |
-26,886 |
|
KBC GROUP NV |
49 |
- |
2024-03-31 |
361,518 |
$131,300,000 |
106,777 |
|
PNC FINANCIAL SERVICES GROUP INC |
156 |
- |
2024-03-31 |
360,544 |
$130,946,000 |
-33,716 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
107 |
- |
2024-03-31 |
359,141 |
$130,436,000 |
-42,253 |
|
BRIDGEWATER ASSOCIATES INC |
33 |
- |
2024-03-31 |
349,645 |
$126,988,000 |
-24,045 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
70 |
- |
2024-03-31 |
347,379 |
$126,303,000 |
-41,935 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
112 |
- |
2024-03-31 |
346,277 |
$125,764,000 |
55,232 |
|
ADAGE CAPITAL PARTNERS GP LLC |
80 |
- |
2024-03-31 |
342,820 |
$124,509,000 |
-41,608 |
|
PRINCIPAL FINANCIAL GROUP INC |
242 |
- |
2024-03-31 |
325,081 |
$118,066,000 |
-1,055 |
|
APG ALL PENSIONS GROUP |
118 |
- |
2024-03-31 |
345,413 |
$116,158,000 |
-22,626 |
|
PRUDENTIAL FINANCIAL INC |
118 |
- |
2024-03-31 |
318,302 |
$115,604,000 |
-267,049 |
|
Allspring Global Investments Holdings LLC |
136 |
- |
2024-03-31 |
315,083 |
$114,435,000 |
0 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
297,857 |
$108,179,000 |
-11,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
428 |
- |
2024-03-31 |
297,166 |
$107,928,000 |
-1,319 |
|
Man Group plc |
71 |
- |
2024-03-31 |
292,760 |
$106,328,000 |
-389,704 |
|
CITADEL ADVISORS LLC |
231 |
- |
2024-03-31 |
288,401 |
$104,744,000 |
-1,256,825 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
91 |
- |
2024-03-31 |
280,539 |
$101,889,000 |
-9,178 |
|
MANUFACTURERES LIFE INSURANCE CO |
209 |
- |
2024-03-31 |
278,570 |
$101,174,000 |
-24,203 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
128 |
- |
2024-03-31 |
277,094 |
$100,638,000 |
36,137 |
|
COOPERMAN LEON G |
10 |
- |
2024-03-31 |
270,655 |
$98,299,000 |
0 |
|
|
100 Records found
|
1
|
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