|
Institutional
Holders
Total
Institutions:
|
2552 5 |
|
Total
shares held :
|
1,172,570,571 |
|
% of shares
held :
|
38.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
126 |
|
Amount
of shares held :
|
18,943,667 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.71 |
|
Last
Quarter's Ending
Price :
|
$105.43 |
|
Last
Quarter's Average
Price :
|
$109.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.05 (7.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
21,145,556
|
1.8%
|
|
|
Increased
Positions : |
1,040
|
57,883,834
|
4.94%
|
|
|
Unchanged
Positions : |
476
|
8,133,527
|
0.69%
|
|
|
Decreased
Positions : |
909
|
-55,307,399
|
-4.72%
|
|
|
Closed
Positions : |
132
|
-4,778,324
|
-0.41%
|
|
|
Guru
Positions : |
4
|
18,260,190
|
1.56%
|
|
|
|
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 |
37 |
- |
2024-03-31 |
151,213,890 |
$18,993,977,000 |
1,514,569 |
|
BLACKROCK INC. |
40 |
- |
2024-03-31 |
124,088,545 |
$15,586,762,000 |
1,650,096 |
|
STATE STREET CORP |
48 |
- |
2024-03-31 |
67,610,173 |
$8,492,514,000 |
1,645,624 |
|
J P MORGAN CHASE & CO |
41 |
- |
2024-03-31 |
39,375,095 |
$4,945,906,000 |
794,108 |
|
GEODE CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
33,262,177 |
$4,167,166,000 |
1,452,289 |
|
FMR LLC |
62 |
- |
2024-03-31 |
27,919,092 |
$3,506,917,000 |
3,989,749 |
|
MORGAN STANLEY |
87 |
- |
2024-03-31 |
20,068,247 |
$2,520,773,000 |
-112,539 |
|
LOOMIS SAYLES & CO L P |
10 |
- |
2024-03-31 |
18,918,043 |
$2,376,296,000 |
-236,685 |
|
CAPITAL WORLD INVESTORS |
71 |
- |
2024-03-31 |
18,466,713 |
$2,319,604,000 |
82,551 |
|
FRANKLIN RESOURCES INC |
20 |
- |
2024-03-31 |
18,189,559 |
$2,284,791,000 |
11,959,515 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
26 |
- |
2024-03-31 |
17,921,341 |
$2,251,100,000 |
-499,943 |
|
NORTHERN TRUST CORP |
43 |
- |
2024-03-31 |
17,462,303 |
$2,193,440,000 |
-835,081 |
|
BANK OF AMERICA CORP /DE/ |
113 |
- |
2024-03-31 |
15,206,409 |
$1,910,077,000 |
352,921 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
1 |
- |
2024-03-31 |
14,197,189 |
$1,783,309,000 |
-4,321,271 |
|
BANK OF NEW YORK MELLON CORP |
63 |
- |
2024-03-31 |
13,185,195 |
$1,656,192,000 |
-637,318 |
|
PRIMECAP MANAGEMENT CO/CA/ |
18 |
- |
2024-03-31 |
13,083,701 |
$1,643,444,000 |
-49,700 |
|
GOLDMAN SACHS GROUP INC/ |
40 |
- |
2024-03-31 |
12,958,960 |
$1,627,775,000 |
-1,244,304 |
|
LEGAL & GENERAL GROUP PLC |
39 |
- |
2024-03-31 |
12,945,474 |
$1,626,078,000 |
-321,343 |
|
JANUS HENDERSON GROUP PLC |
14 |
- |
2024-03-31 |
12,872,300 |
$1,616,855,000 |
7,699,141 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
51 |
- |
2024-03-31 |
11,982,876 |
$1,462,667,000 |
73,807 |
|
PUTNAM INVESTMENTS LLC |
6 |
- |
2023-12-31 |
12,339,385 |
$1,300,941,000 |
697,961 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
80 |
- |
2024-03-31 |
10,052,898 |
$1,262,745,000 |
-541,490 |
|
NORGES BANK |
90 |
- |
2023-12-31 |
11,478,527 |
$1,210,181,000 |
-5,770,012 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
39 |
- |
2024-03-31 |
9,522,180 |
$1,196,081,000 |
-250,259 |
|
ALLIANCEBERNSTEIN L.P. |
48 |
- |
2024-03-31 |
9,066,971 |
$1,138,902,000 |
-572,087 |
|
PARNASSUS INVESTMENTS /CA |
13 |
- |
2024-03-31 |
8,533,922 |
$1,071,946,000 |
-6,065,980 |
|
NUVEEN ASSET MANAGEMENT, LLC |
60 |
- |
2024-03-31 |
8,353,859 |
$1,049,274,000 |
118,575 |
|
AMERIPRISE FINANCIAL INC |
86 |
- |
2024-03-31 |
7,116,473 |
$894,268,000 |
-95,769 |
|
CLEARBRIDGE ADVISORS LLC |
28 |
- |
2024-03-31 |
7,038,555 |
$884,237,000 |
409,123 |
|
DIMENSIONAL FUND ADVISORS INC |
46 |
- |
2024-03-31 |
6,894,462 |
$866,014,000 |
233,660 |
|
UBS Group AG |
72 |
- |
2024-03-31 |
6,875,582 |
$863,642,000 |
1,304,060 |
|
INVESCO LTD |
119 |
- |
2024-03-31 |
6,380,655 |
$801,474,000 |
204,819 |
|
Boston Partners |
13 |
- |
2024-03-31 |
6,037,100 |
$756,100,000 |
1,473,734 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
30 |
- |
2024-03-31 |
5,759,779 |
$723,486,000 |
-1,433,023 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
34 |
- |
2024-03-31 |
5,651,350 |
$709,866,000 |
3,607,510 |
|
FIERA SCEPTRE INC. |
12 |
- |
2024-03-31 |
5,529,561 |
$694,568,000 |
-217,173 |
|
NEUBERGER BERMAN GROUP LLC |
26 |
- |
2024-03-31 |
5,513,184 |
$692,511,000 |
40,272 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
9 |
- |
2024-03-31 |
5,506,322 |
$691,649,000 |
917,783 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
7 |
- |
2024-03-31 |
5,493,210 |
$690,002,000 |
-130,759 |
|
FIRST MANHATTAN CO |
10 |
- |
2024-03-31 |
5,408,092 |
$679,310,000 |
112,946 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35 |
- |
2024-03-31 |
5,350,945 |
$672,132,000 |
-1,039,865 |
|
BESSEMER GROUP INC |
11 |
- |
2024-03-31 |
5,275,222 |
$662,621,000 |
-1,995,946 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
12 |
- |
2024-03-31 |
5,226,742 |
$656,531,000 |
-143,120 |
|
MANUFACTURERES LIFE INSURANCE CO |
34 |
- |
2024-03-31 |
5,070,458 |
$636,797,000 |
-295,341 |
|
Swiss National Bank |
34 |
- |
2024-03-31 |
4,939,400 |
$620,438,000 |
-200,300 |
|
HARRIS ASSOCIATES L P |
35 |
- |
2024-03-31 |
4,871,823 |
$611,950,000 |
-706,356 |
|
DEUTSCHE BANK AG |
71 |
- |
2024-03-31 |
4,771,031 |
$599,289,000 |
-411,597 |
|
WELLS FARGO & CO/MN |
135 |
- |
2024-03-31 |
4,702,870 |
$590,727,000 |
59,933 |
|
BARCLAYS PLC |
76 |
- |
2024-03-31 |
4,696,365 |
$589,911,000 |
1,534,862 |
|
AMUNDI |
95 |
- |
2024-03-31 |
5,047,518 |
$585,545,000 |
461,857 |
|
D E SHAW & CO INC |
18 |
- |
2024-03-31 |
4,308,576 |
$541,200,000 |
3,339,278 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
269 |
- |
2024-03-31 |
4,242,647 |
$532,920,000 |
2,093,893 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
25 |
- |
2024-03-31 |
4,153,054 |
$521,665,000 |
22,094 |
|
ROYAL BANK OF CANADA |
156 |
- |
2024-03-31 |
4,128,428 |
$518,570,000 |
-204,642 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
53 |
- |
2024-03-31 |
3,934,131 |
$494,166,000 |
9,787 |
|
RAYMOND JAMES & ASSOCIATES |
54 |
- |
2024-03-31 |
3,801,597 |
$477,519,000 |
58,967 |
|
BROWN BROTHERS HARRIMAN & CO |
8 |
- |
2024-03-31 |
3,620,411 |
$454,760,000 |
-62,348 |
|
FIL LTD |
57 |
- |
2024-03-31 |
3,557,195 |
$446,819,000 |
1,195,530 |
|
PNC FINANCIAL SERVICES GROUP INC |
58 |
- |
2024-03-31 |
3,478,490 |
$436,933,000 |
-59,720 |
|
BANK OF MONTREAL /CAN/ |
95 |
- |
2024-03-31 |
3,288,359 |
$425,481,000 |
-340,835 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
29 |
- |
2024-03-31 |
3,271,456 |
$410,928,000 |
-146,233 |
|
ENVESTNET ASSET MANAGEMENT INC |
124 |
- |
2024-03-31 |
3,205,551 |
$402,649,000 |
267,349 |
|
RHUMBLINE ADVISERS |
38 |
- |
2024-03-31 |
3,198,093 |
$401,712,000 |
40,256 |
|
Qube Research & Technologies Ltd |
8 |
- |
2024-03-31 |
3,098,356 |
$389,184,000 |
2,901,651 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
19 |
- |
2024-03-31 |
3,018,224 |
$379,464,000 |
-146,567 |
|
HSBC HOLDINGS PLC |
66 |
- |
2024-03-31 |
3,018,290 |
$379,040,000 |
562,159 |
|
MACKENZIE FINANCIAL CORP |
46 |
- |
2024-03-31 |
2,989,987 |
$375,572,000 |
-17,327 |
|
MACQUARIE GROUP LTD |
38 |
- |
2024-03-31 |
2,900,293 |
$364,306,000 |
-444,753 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
13 |
- |
2024-03-31 |
2,869,596 |
$360,450,000 |
-24,350 |
|
MARSHALL WACE LLP |
20 |
- |
2024-03-31 |
2,806,369 |
$352,508,000 |
1,505,062 |
|
National Pension Service |
41 |
- |
2024-03-31 |
2,798,044 |
$351,462,000 |
75,572 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37 |
- |
2024-03-31 |
2,665,227 |
$334,779,000 |
31,330 |
|
NORDEA INVESTMENT MANAGEMENT AB |
74 |
- |
2024-03-31 |
2,551,255 |
$320,208,000 |
759,750 |
|
CREDIT SUISSE/ |
56 |
- |
2024-03-31 |
2,539,904 |
$319,037,000 |
-282,675 |
|
ALYESKA INVESTMENT GROUP, L.P. |
1 |
- |
2024-03-31 |
2,535,884 |
$318,532,000 |
833,415 |
|
Rockefeller Capital Management L.P. |
15 |
- |
2024-03-31 |
2,526,016 |
$317,293,000 |
1,751 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
20 |
- |
2024-03-31 |
2,349,439 |
$295,113,000 |
130,079 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
42 |
- |
2024-03-31 |
2,307,890 |
$289,894,000 |
32,425 |
|
APPALOOSA LP |
8 |
- |
2024-03-31 |
2,300,000 |
$288,903,000 |
975,000 |
|
MILLENNIUM MANAGEMENT LLC |
53 |
- |
2024-03-31 |
2,258,670 |
$283,712,000 |
-2,456,042 |
|
FIRST TRUST ADVISORS LP |
75 |
- |
2024-03-31 |
2,218,755 |
$278,698,000 |
-495,046 |
|
PRINCIPAL FINANCIAL GROUP INC |
128 |
- |
2024-03-31 |
2,212,296 |
$277,887,000 |
422,166 |
|
CITIGROUP INC |
67 |
- |
2024-03-31 |
2,182,034 |
$274,085,000 |
-88,155 |
|
DNB NOR ASSET MANAGEMENT AS |
10 |
- |
2024-03-31 |
2,144,659 |
$269,391,000 |
378,038 |
|
CONTOUR ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
2,141,954 |
$269,051,000 |
-50,996 |
|
SG AMERICAS SECURITIES LLC |
9 |
- |
2024-03-31 |
2,068,379 |
$259,809,000 |
2,025,907 |
|
ALLIANZ ASSET MANAGEMENT AG |
47 |
- |
2024-03-31 |
2,058,397 |
$258,555,000 |
-462,303 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
13 |
- |
2024-03-31 |
2,031,495 |
$255,176,000 |
-24,794 |
|
STIFEL FINANCIAL CORP |
82 |
- |
2024-03-31 |
1,966,878 |
$247,061,000 |
-9,119 |
|
Russell Investments Group Ltd. |
37 |
- |
2024-03-31 |
1,936,429 |
$243,166,000 |
1,660 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
60 |
- |
2024-03-31 |
1,925,852 |
$241,906,000 |
335,523 |
|
BB&T CORP |
54 |
- |
2024-03-31 |
1,921,680 |
$241,382,000 |
2,087 |
|
Bank Julius Baer & Co. Ltd Zurich |
27 |
- |
2024-03-31 |
1,907,738 |
$239,415,000 |
642,592 |
|
Impax Asset Management Group plc |
40 |
- |
2024-03-31 |
1,900,191 |
$238,268,000 |
1,556,241 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
12 |
- |
2024-03-31 |
1,881,422 |
$236,325,000 |
-187,399 |
|
HAVERFORD TRUST CO |
11 |
- |
2024-03-31 |
1,800,931 |
$226,215,000 |
-5,142 |
|
ADAGE CAPITAL PARTNERS GP LLC |
39 |
- |
2024-03-31 |
1,755,016 |
$220,448,000 |
11,700 |
|
Holocene Advisors LP |
36 |
- |
2024-03-31 |
1,714,289 |
$215,332,000 |
-505,375 |
|
StonePine Asset Management Inc. |
11 |
- |
2024-03-31 |
1,691,751 |
$212,501,000 |
-1,109,185 |
|
JARISLOWSKY FRASER LTD |
32 |
- |
2024-03-31 |
1,658,230 |
$208,290,000 |
-42,366 |
|
|
100 Records found
|
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