|
Institutional
Holders
Total
Institutions:
|
968 9 |
|
Total
shares held :
|
286,318,220 |
|
% of shares
held :
|
86.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
3,013,375 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.22 |
|
Last
Quarter's Ending
Price :
|
$140.50 |
|
Last
Quarter's Average
Price :
|
$128.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.32 (12.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
5,882,081
|
2.05%
|
|
|
Increased
Positions : |
329
|
14,589,953
|
5.1%
|
|
|
Unchanged
Positions : |
189
|
1,787,795
|
0.62%
|
|
|
Decreased
Positions : |
376
|
-15,515,663
|
-5.42%
|
|
|
Closed
Positions : |
65
|
-1,942,996
|
-0.68%
|
|
|
Guru
Positions : |
3
|
18,595,628
|
6.49%
|
|
|
|
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 |
249 |
- |
2024-03-31 |
28,180,921 |
$4,092,997,000 |
16,678 |
|
BLACKROCK INC. |
235 |
- |
2024-03-31 |
22,963,956 |
$3,335,285,000 |
-1,075,985 |
|
DODGE & COX -- Notable Guru -- |
27 |
- |
2024-03-31 |
15,814,523 |
$2,296,901,000 |
147,149 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
70 |
- |
2024-03-31 |
15,596,370 |
$2,265,218,000 |
5,526,230 |
|
STATE STREET CORP |
234 |
- |
2024-03-31 |
12,531,726 |
$1,820,108,000 |
152,582 |
|
CAPITAL WORLD INVESTORS |
105 |
- |
2024-03-31 |
9,524,067 |
$1,383,275,000 |
-15,043,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
237 |
- |
2024-03-31 |
5,807,986 |
$841,074,000 |
240,985 |
|
WELLINGTON MANAGEMENT CO LLP |
157 |
- |
2024-03-31 |
5,612,091 |
$815,100,000 |
1,982,088 |
|
AMERIPRISE FINANCIAL INC |
103 |
- |
2024-03-31 |
4,976,433 |
$722,781,000 |
-539,590 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
125 |
- |
2024-03-31 |
4,835,952 |
$702,374,000 |
203,143 |
|
NORGES BANK |
167 |
- |
2023-12-31 |
4,939,393 |
$693,985,000 |
-148,857 |
|
CLEARBRIDGE ADVISORS LLC |
50 |
- |
2024-03-31 |
4,654,715 |
$676,051,000 |
-922,635 |
|
INVESCO LTD |
150 |
- |
2024-03-31 |
4,596,162 |
$667,547,000 |
1,311 |
|
MORGAN STANLEY |
338 |
- |
2024-03-31 |
4,439,995 |
$644,865,000 |
973,528 |
|
HARRIS ASSOCIATES L P |
34 |
- |
2024-03-31 |
4,252,116 |
$617,577,000 |
-410,969 |
|
Impax Asset Management Group plc |
9 |
- |
2024-03-31 |
3,712,027 |
$538,486,000 |
-62,869 |
|
BANK OF AMERICA CORP /DE/ |
339 |
- |
2024-03-31 |
3,517,319 |
$510,855,000 |
-23,712 |
|
EDGEPOINT INVESTMENT GROUP INC |
11 |
- |
2024-03-31 |
3,115,157 |
$452,445,000 |
-282,254 |
|
JANUS HENDERSON GROUP PLC |
100 |
- |
2024-03-31 |
3,105,369 |
$450,812,000 |
-391,267 |
|
LEGAL & GENERAL GROUP PLC |
208 |
- |
2024-03-31 |
2,924,048 |
$424,687,000 |
-8,926 |
|
DIMENSIONAL FUND ADVISORS INC |
141 |
- |
2024-03-31 |
2,894,794 |
$420,440,000 |
59,730 |
|
DEUTSCHE BANK AG |
105 |
- |
2024-03-31 |
2,867,087 |
$416,416,000 |
-19,878 |
|
PZENA INVESTMENT MANAGEMENT LLC |
24 |
- |
2024-03-31 |
2,798,532 |
$406,459,000 |
238,370 |
|
BANK OF NEW YORK MELLON CORP |
228 |
- |
2024-03-31 |
2,796,263 |
$406,129,000 |
-108,483 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
6 |
- |
2024-03-31 |
2,776,505 |
$403,260,000 |
10,167 |
|
Atlantic Trust Group LLC |
33 |
- |
2024-03-31 |
2,439,200 |
$351,147,000 |
448,825 |
|
NORTHERN TRUST CORP |
295 |
- |
2024-03-31 |
2,377,622 |
$345,326,000 |
-120,658 |
|
FRANKLIN RESOURCES INC |
211 |
- |
2024-03-31 |
2,290,563 |
$332,681,000 |
64,383 |
|
Baird Financial Group Inc. |
29 |
- |
2024-03-31 |
2,271,313 |
$329,886,000 |
61,516 |
|
Qube Research & Technologies Ltd |
18 |
- |
2024-03-31 |
2,247,338 |
$326,403,000 |
1,383,953 |
|
AMERICAN CENTURY COMPANIES INC |
85 |
- |
2024-03-31 |
2,128,048 |
$309,078,000 |
-210,518 |
|
J P MORGAN CHASE & CO |
486 |
- |
2024-03-31 |
2,115,649 |
$307,277,000 |
1,170,592 |
|
Boston Partners |
103 |
- |
2024-03-31 |
2,114,404 |
$307,068,000 |
-262,794 |
|
FIRST TRUST ADVISORS LP |
65 |
- |
2024-03-31 |
1,997,232 |
$290,078,000 |
-146,191 |
|
MILLENNIUM MANAGEMENT LLC |
57 |
- |
2024-03-31 |
1,931,076 |
$280,469,000 |
732,776 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
112 |
- |
2024-03-31 |
1,801,016 |
$261,580,000 |
-43,881 |
|
WELLS FARGO & CO/MN |
249 |
- |
2024-03-31 |
1,738,258 |
$252,465,000 |
-30,182 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
291 |
- |
2024-03-31 |
1,720,837 |
$249,934,000 |
29,605 |
|
COOKE & BIELER LP |
6 |
- |
2024-03-31 |
1,698,073 |
$246,628,000 |
-153,530 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
242 |
- |
2024-03-31 |
1,646,531 |
$239,142,000 |
-101,217 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
35 |
- |
2024-03-31 |
1,641,857 |
$238,463,000 |
4,215 |
|
INVESTEC ASSET MANAGEMENT LTD |
45 |
- |
2024-03-31 |
1,541,352 |
$223,866,000 |
-137,864 |
|
Woodline Partners LP |
2 |
- |
2024-03-31 |
1,483,569 |
$215,474,000 |
582,418 |
|
UBS Group AG |
269 |
- |
2024-03-31 |
1,481,619 |
$215,190,000 |
24,029 |
|
AMUNDI |
234 |
- |
2024-03-31 |
1,459,723 |
$205,062,000 |
6,951 |
|
NUVEEN ASSET MANAGEMENT, LLC |
258 |
- |
2024-03-31 |
1,387,397 |
$201,504,000 |
27,240 |
|
Assenagon Asset Management S.A. |
29 |
- |
2024-03-31 |
1,335,477 |
$193,965,000 |
1,214,122 |
|
ALLIANCEBERNSTEIN L.P. |
226 |
- |
2024-03-31 |
1,306,094 |
$189,697,000 |
43,726 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
115 |
- |
2024-03-31 |
1,268,303 |
$184,208,000 |
79,733 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
11 |
- |
2024-03-31 |
1,262,466 |
$183,190,000 |
69,320 |
|
MACQUARIE GROUP LTD |
128 |
- |
2024-03-31 |
1,193,514 |
$173,346,000 |
-217,621 |
|
BARCLAYS PLC |
235 |
- |
2024-03-31 |
1,178,824 |
$171,214,000 |
-260,139 |
|
GOLDMAN SACHS GROUP INC/ |
480 |
- |
2024-03-31 |
1,171,343 |
$170,126,000 |
-502,239 |
|
FMR LLC |
860 |
- |
2024-03-31 |
1,147,482 |
$166,660,000 |
-231,801 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
51 |
- |
2024-03-31 |
1,136,638 |
$165,085,000 |
-74,433 |
|
CITADEL ADVISORS LLC |
137 |
- |
2024-03-31 |
1,092,569 |
$158,685,000 |
165,396 |
|
ALYESKA INVESTMENT GROUP, L.P. |
22 |
- |
2024-03-31 |
1,005,853 |
$146,090,000 |
1,005,853 |
|
NEUBERGER BERMAN GROUP LLC |
217 |
- |
2024-03-31 |
1,004,408 |
$145,880,000 |
-4,774 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
89 |
- |
2024-03-31 |
995,713 |
$144,358,000 |
-66,089 |
|
Rockefeller Capital Management L.P. |
43 |
- |
2024-03-31 |
981,695 |
$142,582,000 |
19,437 |
|
ENVESTNET ASSET MANAGEMENT INC |
354 |
- |
2024-03-31 |
942,157 |
$136,839,000 |
1,854 |
|
Swiss National Bank |
193 |
- |
2024-03-31 |
926,500 |
$134,565,000 |
-55,400 |
|
ALLIANZ ASSET MANAGEMENT AG |
102 |
- |
2024-03-31 |
921,203 |
$133,796,000 |
593,359 |
|
RENAISSANCE TECHNOLOGIES LLC |
98 |
- |
2024-03-31 |
892,400 |
$129,612,000 |
603,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
43 |
- |
2024-03-31 |
845,688 |
$122,828,000 |
596,588 |
|
D E SHAW & CO INC |
122 |
- |
2024-03-31 |
844,228 |
$122,616,000 |
837,105 |
|
BANK OF MONTREAL /CAN/ |
250 |
- |
2024-03-31 |
808,111 |
$117,370,000 |
-41,749 |
|
NORDEA INVESTMENT MANAGEMENT AB |
175 |
- |
2024-03-31 |
803,069 |
$116,750,000 |
-9,468 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
261 |
- |
2024-03-31 |
788,734 |
$114,556,000 |
-11,056 |
|
Holocene Advisors LP |
84 |
- |
2024-03-31 |
734,398 |
$106,664,000 |
734,398 |
|
PRINCIPAL FINANCIAL GROUP INC |
267 |
- |
2024-03-31 |
721,578 |
$104,802,000 |
-152,392 |
|
National Pension Service |
197 |
*New |
2024-03-31 |
681,914 |
$99,041,000 |
681,914 |
|
ROYAL BANK OF CANADA |
499 |
- |
2024-03-31 |
670,305 |
$97,354,000 |
150,385 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
30 |
- |
2024-03-31 |
646,586 |
$93,910,000 |
-159,035 |
|
EAGLE ASSET MANAGEMENT INC |
82 |
- |
2024-03-31 |
642,325 |
$92,469,000 |
-362,540 |
|
DAVENPORT & CO LLC |
61 |
- |
2024-03-31 |
617,754 |
$89,663,000 |
-11,461 |
|
BNP PARIBAS ARBITRAGE SA |
203 |
- |
2024-03-31 |
608,090 |
$88,319,000 |
172,851 |
|
CRAWFORD INVESTMENT COUNSEL INC |
24 |
- |
2024-03-31 |
592,222 |
$86,014,000 |
12,380 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
132 |
- |
2024-03-31 |
584,212 |
$84,851,000 |
6,472 |
|
ADAGE CAPITAL PARTNERS GP LLC |
138 |
- |
2024-03-31 |
552,844 |
$80,295,000 |
552,844 |
|
CITIGROUP INC |
231 |
- |
2024-03-31 |
533,492 |
$77,484,000 |
105,418 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
207 |
- |
2024-03-31 |
514,399 |
$74,711,000 |
-42,644 |
|
BESSEMER GROUP INC |
172 |
- |
2024-03-31 |
492,655 |
$71,552,000 |
-645,319 |
|
AXA |
105 |
- |
2024-03-31 |
486,097 |
$70,601,000 |
-276,370 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
213 |
- |
2024-03-31 |
483,488 |
$70,222,000 |
22,841 |
|
CREDIT SUISSE/ |
289 |
- |
2024-03-31 |
465,479 |
$67,606,000 |
-7,017 |
|
RAYMOND JAMES & ASSOCIATES |
349 |
- |
2024-03-31 |
453,373 |
$65,848,000 |
-202,501 |
|
PANAGORA ASSET MANAGEMENT INC |
72 |
- |
2024-03-31 |
440,048 |
$63,913,000 |
103,907 |
|
STIFEL FINANCIAL CORP |
261 |
- |
2024-03-31 |
427,579 |
$62,102,000 |
-490 |
|
MARSHALL WACE LLP |
186 |
- |
2024-03-31 |
427,311 |
$62,063,000 |
299,840 |
|
BTIM CORP. |
89 |
- |
2024-03-31 |
403,987 |
$58,675,000 |
19,183 |
|
COMMERCE BANK N A/MO |
70 |
- |
2024-03-31 |
390,089 |
$56,657,000 |
-3,583 |
|
CAMBIAR INVESTORS LLC |
14 |
- |
2024-03-31 |
380,915 |
$55,324,000 |
-4,392 |
|
Cubist Systematic Strategies LLC |
7 |
- |
2024-03-31 |
365,077 |
$53,024,000 |
243,865 |
|
HSBC HOLDINGS PLC |
429 |
- |
2024-03-31 |
363,188 |
$52,748,000 |
-40,235 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
227 |
- |
2024-03-31 |
361,166 |
$52,456,000 |
52,824 |
|
PICTET ASSET MANAGEMENT SA |
285 |
- |
2023-06-30 |
367,711 |
$51,538,000 |
26,954 |
|
SG AMERICAS SECURITIES LLC |
72 |
- |
2024-03-31 |
354,210 |
$51,445,000 |
198,512 |
|
RHUMBLINE ADVISERS |
331 |
- |
2024-03-31 |
349,829 |
$50,809,000 |
35,152 |
|
ANCHOR CAPITAL ADVISORS INC |
24 |
- |
2024-03-31 |
347,187 |
$50,425,000 |
-29,336 |
|
|
100 Records found
|
1
|
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