|
Institutional
Holders
Total
Institutions:
|
2987 43 |
|
Total
shares held :
|
507,562,869 |
|
% of shares
held :
|
68.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
Amount
of shares held :
|
20,682,532 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.75 |
|
Last
Quarter's Ending
Price :
|
$296.51 |
|
Last
Quarter's Average
Price :
|
$272.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (0.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
10,327,150
|
2.03%
|
|
|
Increased
Positions : |
1,268
|
30,080,939
|
5.93%
|
|
|
Unchanged
Positions : |
513
|
4,588,234
|
0.9%
|
|
|
Decreased
Positions : |
1,113
|
-15,276,437
|
-3.01%
|
|
|
Closed
Positions : |
136
|
-4,449,120
|
-0.88%
|
|
|
Guru
Positions : |
6
|
642,926
|
0.13%
|
|
|
|
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 |
34 |
- |
2024-03-31 |
69,079,218 |
$19,476,886,000 |
29,908 |
|
BLACKROCK INC. |
48 |
- |
2024-03-31 |
50,787,194 |
$14,319,449,000 |
-1,142,947 |
|
STATE STREET CORP |
36 |
- |
2024-03-31 |
34,598,464 |
$9,755,037,000 |
-172,894 |
|
J P MORGAN CHASE & CO |
45 |
- |
2024-03-31 |
17,079,383 |
$4,815,532,000 |
649,642 |
|
BANK OF AMERICA CORP /DE/ |
42 |
- |
2024-03-31 |
15,704,168 |
$4,427,790,000 |
1,579,804 |
|
GEODE CAPITAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
15,406,452 |
$4,334,751,000 |
622,361 |
|
MORGAN STANLEY |
56 |
- |
2024-03-31 |
13,332,151 |
$3,759,000,000 |
-102,547 |
|
WELLINGTON MANAGEMENT CO LLP |
37 |
- |
2024-03-31 |
10,933,051 |
$3,082,574,000 |
-865,859 |
|
NORGES BANK |
36 |
- |
2023-12-31 |
9,055,003 |
$2,684,899,000 |
170,396 |
|
NORTHERN TRUST CORP |
38 |
- |
2024-03-31 |
8,521,887 |
$2,402,746,000 |
-392,579 |
|
WELLS FARGO & CO/MN |
32 |
- |
2024-03-31 |
8,137,286 |
$2,294,308,000 |
192,756 |
|
ROYAL BANK OF CANADA |
34 |
- |
2024-03-31 |
7,623,373 |
$2,149,407,000 |
-586,915 |
|
BANK OF NEW YORK MELLON CORP |
59 |
- |
2024-03-31 |
6,057,571 |
$1,707,932,000 |
-321,178 |
|
LEGAL & GENERAL GROUP PLC |
37 |
- |
2024-03-31 |
5,919,759 |
$1,669,073,000 |
-31,071 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
103 |
- |
2024-03-31 |
5,858,980 |
$1,651,941,000 |
-1,488,068 |
|
UBS Group AG |
27 |
- |
2024-03-31 |
5,645,967 |
$1,591,880,000 |
737,419 |
|
Gallagher Fiduciary Advisors LLC |
1 |
- |
2024-03-31 |
5,497,778 |
$1,550,098,000 |
-115,932 |
|
NUVEEN ASSET MANAGEMENT, LLC |
32 |
- |
2024-03-31 |
5,489,290 |
$1,547,714,000 |
82,063 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
68 |
- |
2024-03-31 |
5,471,007 |
$1,542,550,000 |
2,193,769 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
47 |
- |
2024-03-31 |
5,465,251 |
$1,522,181,000 |
39,577 |
|
FMR LLC |
190 |
- |
2024-03-31 |
4,686,055 |
$1,321,233,000 |
-741,541 |
|
AMERIPRISE FINANCIAL INC |
52 |
- |
2024-03-31 |
4,407,429 |
$1,241,077,000 |
-147,063 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22 |
- |
2024-03-31 |
4,213,790 |
$1,188,078,000 |
302,026 |
|
GOLDMAN SACHS GROUP INC/ |
63 |
- |
2024-03-31 |
4,209,188 |
$1,186,780,000 |
-299,734 |
|
BARCLAYS PLC |
37 |
- |
2024-03-31 |
3,597,078 |
$1,014,198,000 |
-86,416 |
|
CAPITAL WORLD INVESTORS |
134 |
- |
2024-03-31 |
3,565,398 |
$1,005,264,000 |
1,012,534 |
|
INVESCO LTD |
81 |
- |
2024-03-31 |
3,502,576 |
$987,551,000 |
-34,597 |
|
FRANKLIN RESOURCES INC |
87 |
- |
2024-03-31 |
3,210,741 |
$905,268,000 |
59,646 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
60 |
- |
2024-03-31 |
3,103,249 |
$874,961,000 |
-497,583 |
|
PNC FINANCIAL SERVICES GROUP INC |
28 |
- |
2024-03-31 |
2,910,147 |
$820,516,000 |
-41,837 |
|
DEUTSCHE BANK AG |
49 |
- |
2024-03-31 |
2,854,786 |
$804,907,000 |
693,571 |
|
JANUS HENDERSON GROUP PLC |
46 |
- |
2024-03-31 |
2,758,159 |
$777,646,000 |
-56,577 |
|
LAZARD ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
2,602,136 |
$733,671,000 |
-556,655 |
|
CITADEL ADVISORS LLC |
9 |
- |
2024-03-31 |
2,358,474 |
$664,972,000 |
562,073 |
|
AMUNDI |
80 |
- |
2024-03-31 |
2,404,068 |
$651,454,000 |
730,428 |
|
FAYEZ SAROFIM & CO |
17 |
- |
2024-03-31 |
2,273,354 |
$640,972,000 |
8,475 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
38 |
- |
2024-03-31 |
2,260,838 |
$637,456,000 |
-1,404,713 |
|
NEUBERGER BERMAN GROUP LLC |
34 |
- |
2024-03-31 |
2,217,429 |
$625,203,000 |
-3,763 |
|
Swiss National Bank |
35 |
- |
2024-03-31 |
2,172,200 |
$612,452,000 |
-106,600 |
|
HSBC HOLDINGS PLC |
37 |
- |
2024-03-31 |
2,159,715 |
$608,767,000 |
322,014 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
40 |
- |
2024-03-31 |
2,131,851 |
$601,075,000 |
-91,587 |
|
BANK OF MONTREAL /CAN/ |
84 |
- |
2024-03-31 |
1,718,311 |
$486,952,000 |
-136,629 |
|
BANQUE PICTET & CIE SA |
3 |
- |
2024-03-31 |
1,723,277 |
$485,878,000 |
15,151 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
30 |
- |
2024-03-31 |
1,645,584 |
$463,972,000 |
-82,060 |
|
CREDIT SUISSE/ |
33 |
- |
2024-03-31 |
1,638,324 |
$461,925,000 |
-131,440 |
|
DIMENSIONAL FUND ADVISORS INC |
123 |
- |
2024-03-31 |
1,634,147 |
$460,748,000 |
-4,873 |
|
Capital Wealth Planning LLC |
11 |
- |
2024-03-31 |
1,538,043 |
$433,651,000 |
16,794 |
|
RHUMBLINE ADVISERS |
36 |
- |
2024-03-31 |
1,469,334 |
$414,279,000 |
10,337 |
|
APG ALL PENSIONS GROUP |
37 |
- |
2024-03-31 |
1,486,956 |
$388,192,000 |
42,273 |
|
Qube Research & Technologies Ltd |
11 |
- |
2024-03-31 |
1,315,551 |
$370,920,000 |
1,311,905 |
|
MACKENZIE FINANCIAL CORP |
47 |
- |
2024-03-31 |
1,303,476 |
$367,515,000 |
-146,767 |
|
National Pension Service |
38 |
- |
2024-03-31 |
1,289,696 |
$363,630,000 |
28,922 |
|
CI Private Wealth LLC |
33 |
- |
2024-03-31 |
1,256,074 |
$354,142,000 |
-26,543 |
|
RAYMOND JAMES & ASSOCIATES |
74 |
- |
2024-03-31 |
1,237,467 |
$348,904,000 |
-49,750 |
|
BRIDGEWATER ASSOCIATES INC |
13 |
- |
2024-03-31 |
1,218,039 |
$343,426,000 |
-137,625 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
29 |
- |
2024-03-31 |
1,208,505 |
$340,738,000 |
169,670 |
|
NORDEA INVESTMENT MANAGEMENT AB |
70 |
- |
2024-03-31 |
1,185,132 |
$335,238,000 |
85,326 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38 |
- |
2024-03-31 |
1,186,474 |
$334,526,000 |
5,546 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
22 |
- |
2024-03-31 |
1,167,443 |
$329,441,000 |
12,787 |
|
Atlantic Trust Group LLC |
41 |
- |
2024-03-31 |
1,160,787 |
$325,276,000 |
369,148 |
|
ENVESTNET ASSET MANAGEMENT INC |
163 |
- |
2024-03-31 |
1,148,146 |
$323,720,000 |
127,442 |
|
BAHL & GAYNOR INC |
18 |
- |
2024-03-31 |
1,146,998 |
$323,396,000 |
24,463 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
38 |
- |
2024-03-31 |
1,107,601 |
$312,288,000 |
-7,531 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
30 |
- |
2024-03-31 |
1,105,904 |
$312,148,000 |
14,852 |
|
TD ASSET MANAGEMENT INC |
76 |
- |
2024-03-31 |
1,104,065 |
$311,291,000 |
-381,521 |
|
NATIONAL BANK OF CANADA /FI/ |
36 |
- |
2024-03-31 |
1,123,132 |
$308,878,000 |
405,358 |
|
T. Rowe Price Investment Management Inc. |
136 |
- |
2024-03-31 |
1,078,110 |
$303,974,000 |
1,046,766 |
|
US BANCORP |
53 |
- |
2024-03-31 |
1,074,851 |
$303,054,000 |
-14,646 |
|
STIFEL FINANCIAL CORP |
74 |
- |
2024-03-31 |
1,047,857 |
$295,501,000 |
66,085 |
|
LPL FINANCIAL CORP |
125 |
- |
2024-03-31 |
1,021,868 |
$288,116,000 |
48,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
53 |
- |
2024-03-31 |
997,775 |
$281,323,000 |
149,037 |
|
HIGHTOWER ADVISORS, LLC |
41 |
- |
2024-03-31 |
984,220 |
$277,478,000 |
-126,281 |
|
PRUDENTIAL FINANCIAL INC |
44 |
- |
2024-03-31 |
973,917 |
$274,596,000 |
319,972 |
|
CITIGROUP INC |
69 |
- |
2024-03-31 |
959,489 |
$270,528,000 |
114,300 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
60 |
- |
2024-03-31 |
951,816 |
$268,365,000 |
-335,590 |
|
PRINCIPAL FINANCIAL GROUP INC |
136 |
- |
2024-03-31 |
907,509 |
$255,872,000 |
-2,445 |
|
ALLIANCEBERNSTEIN L.P. |
193 |
- |
2024-03-31 |
805,259 |
$227,043,000 |
-340,064 |
|
MANUFACTURERES LIFE INSURANCE CO |
104 |
- |
2024-03-31 |
789,893 |
$222,709,000 |
-13,872 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
31 |
- |
2024-03-31 |
788,417 |
$220,449,000 |
33,498 |
|
PROSHARE ADVISORS LLC |
37 |
- |
2024-03-31 |
755,521 |
$213,019,000 |
-87,947 |
|
ADAGE CAPITAL PARTNERS GP LLC |
45 |
- |
2024-03-31 |
712,002 |
$200,749,000 |
75,625 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
42 |
- |
2024-03-31 |
683,513 |
$192,716,000 |
-21,533 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
35 |
- |
2023-09-30 |
729,444 |
$192,165,000 |
729,444 |
|
BNP PARIBAS ARBITRAGE SA |
94 |
- |
2024-03-31 |
673,449 |
$189,879,000 |
176,075 |
|
JENNISON ASSOCIATES LLC |
73 |
- |
2024-03-31 |
672,334 |
$189,565,000 |
139,951 |
|
FIRST MANHATTAN CO |
32 |
- |
2024-03-31 |
667,311 |
$188,148,000 |
20,914 |
|
AustralianSuper Pty Ltd |
23 |
- |
2024-03-31 |
669,873 |
$187,712,000 |
-226,920 |
|
MARINER WEALTH ADVISORS, LLC |
53 |
- |
2024-03-31 |
650,895 |
$183,520,000 |
4,750 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
116 |
- |
2024-03-31 |
650,418 |
$183,385,000 |
-33,315 |
|
Ensign Peak Advisors Inc |
64 |
- |
2024-03-31 |
631,071 |
$177,930,000 |
-7,703 |
|
Baird Financial Group Inc. |
55 |
- |
2024-03-31 |
619,620 |
$174,702,000 |
8,754 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
121 |
- |
2024-03-31 |
619,573 |
$174,689,000 |
117,488 |
|
FIFTH THIRD BANCORP |
34 |
- |
2024-03-31 |
615,562 |
$173,558,000 |
-14,956 |
|
PICTET ASSET MANAGEMENT SA |
138 |
- |
2023-06-30 |
556,404 |
$166,037,000 |
146,142 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
67 |
- |
2024-03-31 |
585,394 |
$165,052,000 |
-7,366 |
|
Assenagon Asset Management S.A. |
37 |
- |
2024-03-31 |
582,322 |
$164,186,000 |
-69,004 |
|
KOREA INVESTMENT CORP |
42 |
- |
2024-03-31 |
579,080 |
$163,272,000 |
-82,431 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
66 |
- |
2024-03-31 |
545,246 |
$153,732,000 |
-142,083 |
|
Rockefeller Capital Management L.P. |
36 |
- |
2024-03-31 |
540,660 |
$152,440,000 |
12,633 |
|
AQR CAPITAL MANAGEMENT LLC |
85 |
- |
2024-03-31 |
539,499 |
$152,112,000 |
-75,231 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|