|
Institutional
Holders
Total
Institutions:
|
1270 35 |
|
Total
shares held :
|
176,508,140 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
2,969,046 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.75 |
|
Last
Quarter's Ending
Price :
|
$225.51 |
|
Last
Quarter's Average
Price :
|
$202.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.00 (17.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
2,698,413
|
1.53%
|
|
|
Increased
Positions : |
454
|
9,347,286
|
5.3%
|
|
|
Unchanged
Positions : |
273
|
1,759,902
|
1%
|
|
|
Decreased
Positions : |
440
|
-8,115,687
|
-4.6%
|
|
|
Closed
Positions : |
68
|
-960,966
|
-0.54%
|
|
|
Guru
Positions : |
3
|
619,715
|
0.35%
|
|
|
|
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 |
184 |
- |
2024-03-31 |
20,518,081 |
$5,176,917,000 |
-463,126 |
|
BLACKROCK INC. |
193 |
- |
2024-03-31 |
15,615,459 |
$3,939,937,000 |
402,573 |
|
J P MORGAN CHASE & CO |
91 |
- |
2024-03-31 |
10,616,899 |
$2,678,750,000 |
192,652 |
|
STATE STREET CORP |
168 |
- |
2024-03-31 |
9,803,458 |
$2,473,510,000 |
-180,529 |
|
FMR LLC |
131 |
- |
2024-03-31 |
7,409,111 |
$1,869,393,000 |
-34,204 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
64 |
- |
2024-03-31 |
5,915,117 |
$1,492,443,000 |
-664,788 |
|
GEODE CAPITAL MANAGEMENT LLC |
152 |
- |
2024-03-31 |
5,090,254 |
$1,281,037,000 |
189,077 |
|
MORGAN STANLEY |
201 |
- |
2024-03-31 |
4,838,205 |
$1,220,728,000 |
381,990 |
|
FUNDSMITH LLP |
9 |
- |
2024-03-31 |
4,364,298 |
$1,101,156,000 |
-27,208 |
|
JENNISON ASSOCIATES LLC |
37 |
- |
2024-03-31 |
3,995,157 |
$1,008,018,000 |
-551,941 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
119 |
- |
2024-03-31 |
3,296,879 |
$831,836,000 |
149,378 |
|
INVESCO LTD |
126 |
- |
2024-03-31 |
3,013,995 |
$760,461,000 |
19,802 |
|
PARNASSUS INVESTMENTS /CA |
32 |
- |
2024-03-31 |
2,433,030 |
$613,878,000 |
-24,352 |
|
NORTHERN TRUST CORP |
197 |
- |
2024-03-31 |
2,252,859 |
$568,419,000 |
-106,671 |
|
WELLINGTON MANAGEMENT CO LLP |
210 |
- |
2024-03-31 |
2,133,051 |
$538,190,000 |
476,673 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
268 |
- |
2024-03-31 |
2,113,631 |
$533,292,000 |
-165,361 |
|
BANK OF AMERICA CORP /DE/ |
334 |
- |
2024-03-31 |
2,060,464 |
$519,876,000 |
303,108 |
|
BANK OF NEW YORK MELLON CORP |
207 |
- |
2024-03-31 |
1,897,771 |
$478,827,000 |
-98,377 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
154 |
- |
2024-03-31 |
1,833,273 |
$462,553,000 |
-795,461 |
|
NORGES BANK |
230 |
- |
2023-12-31 |
2,046,582 |
$461,525,000 |
-149,535 |
|
LEGAL & GENERAL GROUP PLC |
196 |
- |
2024-03-31 |
1,771,350 |
$446,928,000 |
-33,070 |
|
GOLDMAN SACHS GROUP INC/ |
240 |
- |
2024-03-31 |
1,592,874 |
$401,898,000 |
-13,838 |
|
PICTET ASSET MANAGEMENT SA |
49 |
- |
2023-06-30 |
2,116,227 |
$388,730,000 |
526,737 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
210 |
- |
2024-03-31 |
1,470,364 |
$370,988,000 |
35,579 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
9 |
- |
2024-03-31 |
1,339,669 |
$338,012,000 |
4,995 |
|
EAGLE CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
1,299,132 |
$327,784,000 |
-1,189,569 |
|
FAYEZ SAROFIM & CO |
32 |
- |
2024-03-31 |
1,260,751 |
$318,100,000 |
1,897 |
|
DEUTSCHE BANK AG |
147 |
- |
2024-03-31 |
1,185,731 |
$299,172,000 |
169,678 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29 |
- |
2024-03-31 |
1,037,163 |
$261,687,000 |
163,542 |
|
BARCLAYS PLC |
174 |
- |
2024-03-31 |
968,868 |
$244,455,000 |
-294,127 |
|
Pictet Asset Management Holding SA |
96 |
- |
2024-03-31 |
952,703 |
$240,455,000 |
-593,374 |
|
USS Investment Management Ltd |
9 |
- |
2024-03-31 |
922,917 |
$232,787,000 |
-3,024 |
|
Ensign Peak Advisors Inc |
62 |
- |
2024-03-31 |
770,950 |
$194,518,000 |
23,053 |
|
NUVEEN ASSET MANAGEMENT, LLC |
272 |
- |
2024-03-31 |
755,967 |
$190,758,000 |
-14,030 |
|
Swiss National Bank |
139 |
- |
2024-03-31 |
747,538 |
$188,611,000 |
-45,100 |
|
UBS Group AG |
298 |
- |
2024-03-31 |
734,422 |
$185,302,000 |
121,830 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
297 |
- |
2024-03-31 |
721,793 |
$182,116,000 |
-218,761 |
|
Boston Partners |
168 |
- |
2024-03-31 |
689,744 |
$174,014,000 |
-131,607 |
|
NEUBERGER BERMAN GROUP LLC |
190 |
- |
2024-03-31 |
668,223 |
$168,599,000 |
-28,637 |
|
DIMENSIONAL FUND ADVISORS INC |
570 |
- |
2024-03-31 |
646,608 |
$163,146,000 |
-218,600 |
|
National Pension Service |
120 |
- |
2024-03-31 |
638,405 |
$161,076,000 |
8,733 |
|
HARBOR INVESTMENT ADVISORY LLC |
1 |
- |
2024-03-31 |
635,202 |
$160,268,000 |
67,659 |
|
CAPITAL WORLD INVESTORS |
297 |
- |
2024-03-31 |
632,381 |
$159,556,000 |
-731,112 |
|
WELLS FARGO & CO/MN |
345 |
- |
2024-03-31 |
623,881 |
$157,411,000 |
-36,950 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
201 |
- |
2024-03-31 |
615,758 |
$155,362,000 |
-12,172 |
|
FIRST MANHATTAN CO |
38 |
- |
2024-03-31 |
611,147 |
$154,198,000 |
-17,406 |
|
BANK OF MONTREAL /CAN/ |
207 |
- |
2024-03-31 |
602,797 |
$152,218,000 |
-88,148 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
18 |
- |
2024-03-31 |
600,706 |
$151,564,000 |
2,356 |
|
HSBC HOLDINGS PLC |
184 |
- |
2024-03-31 |
595,581 |
$150,248,000 |
150,158 |
|
JANUS HENDERSON GROUP PLC |
223 |
- |
2024-03-31 |
564,666 |
$142,463,000 |
-135,219 |
|
APG ALL PENSIONS GROUP |
93 |
- |
2024-03-31 |
609,790 |
$142,459,000 |
-47,294 |
|
RAYMOND JAMES & ASSOCIATES |
196 |
- |
2024-03-31 |
542,064 |
$136,768,000 |
-14,153 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
105 |
- |
2024-03-31 |
528,921 |
$133,452,000 |
-403,728 |
|
D E SHAW & CO INC |
114 |
- |
2024-03-31 |
512,980 |
$129,430,000 |
171,317 |
|
RHUMBLINE ADVISERS |
148 |
- |
2024-03-31 |
499,362 |
$125,994,000 |
-831 |
|
AMUNDI |
337 |
- |
2024-03-31 |
523,113 |
$123,612,000 |
36,773 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
36 |
- |
2024-03-31 |
486,435 |
$122,732,000 |
-10,070 |
|
AMERIPRISE FINANCIAL INC |
471 |
- |
2024-03-31 |
475,119 |
$119,899,000 |
-38,309 |
|
PNC FINANCIAL SERVICES GROUP INC |
166 |
- |
2024-03-31 |
438,509 |
$110,640,000 |
243,684 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
231 |
- |
2024-03-31 |
427,907 |
$107,965,000 |
-26,412 |
|
BNP PARIBAS ARBITRAGE SA |
163 |
- |
2024-03-31 |
419,600 |
$105,869,000 |
92,064 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
160 |
- |
2024-03-31 |
376,095 |
$94,893,000 |
-10,030 |
|
ROYAL BANK OF CANADA |
529 |
- |
2024-03-31 |
344,743 |
$86,983,000 |
-59,932 |
|
PRUDENTIAL FINANCIAL INC |
156 |
- |
2024-03-31 |
343,844 |
$86,755,000 |
163,848 |
|
United Super Pty Ltd in its capacity as Trustee fo |
9 |
- |
2024-03-31 |
325,617 |
$82,156,000 |
-91,619 |
|
PROSHARE ADVISORS LLC |
119 |
- |
2024-03-31 |
319,362 |
$80,578,000 |
56,127 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
168 |
- |
2024-03-31 |
318,156 |
$80,274,000 |
55,573 |
|
PRIMECAP MANAGEMENT CO/CA/ |
155 |
- |
2024-03-31 |
310,900 |
$78,443,000 |
-565,600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
172 |
- |
2024-03-31 |
298,857 |
$75,405,000 |
3,665 |
|
CITIGROUP INC |
246 |
- |
2024-03-31 |
286,970 |
$72,406,000 |
-38,178 |
|
ADAGE CAPITAL PARTNERS GP LLC |
161 |
- |
2024-03-31 |
282,025 |
$71,158,000 |
-7,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
369 |
- |
2024-03-31 |
278,279 |
$70,213,000 |
-4,748 |
|
CREDIT SUISSE/ |
284 |
- |
2024-03-31 |
275,773 |
$69,580,000 |
-50,343 |
|
ALLIANCEBERNSTEIN L.P. |
519 |
- |
2024-03-31 |
264,453 |
$66,724,000 |
-34,642 |
|
AKO CAPITAL LLP |
27 |
- |
2024-03-31 |
261,008 |
$65,855,000 |
1,684 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
155 |
- |
2024-03-31 |
252,554 |
$63,722,000 |
8,439 |
|
Capco Asset Management LLC |
2 |
- |
2024-03-31 |
251,576 |
$63,475,000 |
-7,818 |
|
FIRST TRUST ADVISORS LP |
419 |
- |
2024-03-31 |
238,617 |
$60,205,000 |
-34,708 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
8 |
- |
2024-03-31 |
235,662 |
$59,460,000 |
-5,979 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
150 |
- |
2024-03-31 |
234,356 |
$59,130,000 |
-9,641 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
277 |
- |
2024-03-31 |
229,179 |
$57,824,000 |
-313,527 |
|
CI Private Wealth LLC |
205 |
- |
2024-03-31 |
226,243 |
$57,084,000 |
-226,520 |
|
VICTORY CAPITAL MANAGEMENT INC |
415 |
- |
2024-03-31 |
219,726 |
$55,439,000 |
-2,498 |
|
MARINER WEALTH ADVISORS, LLC |
180 |
- |
2024-03-31 |
213,045 |
$53,757,000 |
136,482 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
133 |
- |
2024-03-31 |
211,974 |
$53,483,000 |
-3,723 |
|
KOREA INVESTMENT CORP |
158 |
- |
2024-03-31 |
211,578 |
$53,383,000 |
-16,370 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
178 |
- |
2024-03-31 |
291,624 |
$52,885,000 |
-10,380 |
|
ENVESTNET ASSET MANAGEMENT INC |
650 |
- |
2024-03-31 |
208,936 |
$52,717,000 |
3,881 |
|
Pathstone Holdings LLC |
65 |
- |
2024-03-31 |
207,913 |
$52,459,000 |
3,394 |
|
AVIVA PLC |
119 |
- |
2024-03-31 |
207,497 |
$52,354,000 |
-1,858 |
|
Orbis Allan Gray Ltd |
48 |
- |
2024-03-31 |
205,513 |
$51,853,000 |
-49,475 |
|
Atlantic Trust Group LLC |
173 |
- |
2024-03-31 |
201,989 |
$50,766,000 |
460 |
|
TWINBEECH CAPITAL LP |
22 |
*New |
2024-03-31 |
194,135 |
$48,982,000 |
194,135 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
179 |
- |
2024-03-31 |
291,684 |
$48,431,000 |
32,961 |
|
Premier Fund Managers Ltd |
25 |
- |
2024-03-31 |
190,000 |
$48,183,000 |
-60,000 |
|
MACQUARIE GROUP LTD |
452 |
- |
2024-03-31 |
182,222 |
$45,977,000 |
-8,984 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
39 |
- |
2024-03-31 |
172,881 |
$43,620,000 |
-32,927 |
|
CITADEL ADVISORS LLC |
530 |
- |
2024-03-31 |
170,025 |
$42,899,000 |
100,540 |
|
JANE STREET GROUP LLC |
263 |
- |
2024-03-31 |
168,424 |
$42,495,000 |
19,797 |
|
NOMURA ASSET MANAGEMENT CO LTD |
157 |
- |
2024-03-31 |
163,792 |
$41,326,000 |
27,323 |
|
|
100 Records found
|
1
|
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