|
Institutional
Holders
Total
Institutions:
|
2429 21 |
|
Total
shares held :
|
489,853,746 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
12,697,428 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.64 |
|
Last
Quarter's Ending
Price :
|
$245.62 |
|
Last
Quarter's Average
Price :
|
$219.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.11 (11.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
11,606,768
|
2.37%
|
|
|
Increased
Positions : |
939
|
21,643,105
|
4.42%
|
|
|
Unchanged
Positions : |
450
|
4,555,053
|
0.93%
|
|
|
Decreased
Positions : |
898
|
-17,632,285
|
-3.6%
|
|
|
Closed
Positions : |
121
|
-2,920,160
|
-0.6%
|
|
|
Guru
Positions : |
5
|
6,437,590
|
1.31%
|
|
|
|
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 |
54 |
- |
2024-03-31 |
57,849,354 |
$14,226,892,000 |
26,793 |
|
BLACKROCK INC. |
65 |
- |
2024-03-31 |
41,875,116 |
$10,298,347,000 |
-127,190 |
|
STATE STREET CORP |
67 |
- |
2024-03-31 |
24,666,722 |
$6,066,287,000 |
-67,811 |
|
BANK OF AMERICA CORP /DE/ |
62 |
- |
2024-03-31 |
14,144,102 |
$3,478,459,000 |
353,747 |
|
GEODE CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
12,222,768 |
$2,999,920,000 |
363,138 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
53 |
- |
2024-03-31 |
10,742,451 |
$2,641,891,000 |
-3,442,404 |
|
MORGAN STANLEY |
94 |
- |
2024-03-31 |
9,781,164 |
$2,405,482,000 |
-148,711 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
29 |
- |
2024-03-31 |
9,752,839 |
$2,398,516,000 |
-276,537 |
|
J P MORGAN CHASE & CO |
116 |
- |
2024-03-31 |
8,758,429 |
$2,153,960,000 |
1,371,520 |
|
AMERIPRISE FINANCIAL INC |
29 |
- |
2024-03-31 |
8,205,158 |
$2,018,053,000 |
-134,540 |
|
NORGES BANK |
56 |
- |
2023-12-31 |
7,459,192 |
$1,832,127,000 |
1,294,619 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
60 |
- |
2024-03-31 |
7,370,752 |
$1,812,689,000 |
518,985 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
96 |
- |
2024-03-31 |
7,058,384 |
$1,735,870,000 |
-427,042 |
|
WELLINGTON MANAGEMENT CO LLP |
82 |
- |
2024-03-31 |
6,791,315 |
$1,670,188,000 |
-241,895 |
|
FRANKLIN RESOURCES INC |
43 |
- |
2024-03-31 |
6,356,357 |
$1,563,219,000 |
852,176 |
|
NORTHERN TRUST CORP |
63 |
- |
2024-03-31 |
6,141,811 |
$1,510,456,000 |
-259,529 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
46 |
- |
2024-03-31 |
5,977,036 |
$1,469,933,000 |
120,770 |
|
LEGAL & GENERAL GROUP PLC |
49 |
- |
2024-03-31 |
5,801,944 |
$1,426,870,000 |
-11,140 |
|
INVESCO LTD |
44 |
- |
2024-03-31 |
5,524,250 |
$1,358,579,000 |
163,572 |
|
FMR LLC |
203 |
- |
2024-03-31 |
5,121,165 |
$1,259,448,000 |
-143,417 |
|
BANK OF NEW YORK MELLON CORP |
84 |
- |
2024-03-31 |
5,003,000 |
$1,230,388,000 |
1,420 |
|
ROYAL BANK OF CANADA |
75 |
- |
2024-03-31 |
4,864,289 |
$1,196,276,000 |
-461,579 |
|
NUVEEN ASSET MANAGEMENT, LLC |
57 |
- |
2024-03-31 |
4,426,778 |
$1,091,098,000 |
-16,465 |
|
CLEARBRIDGE ADVISORS LLC |
16 |
- |
2024-03-31 |
4,396,974 |
$1,081,348,000 |
237,083 |
|
UBS Group AG |
54 |
- |
2024-03-31 |
4,185,248 |
$1,029,278,000 |
123,727 |
|
CAPITAL WORLD INVESTORS |
133 |
- |
2024-03-31 |
4,118,477 |
$1,012,857,000 |
1,073,625 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
15 |
- |
2024-03-31 |
3,896,601 |
$958,291,000 |
205,640 |
|
DEUTSCHE BANK AG |
39 |
- |
2024-03-31 |
3,836,703 |
$943,560,000 |
117,907 |
|
WELLS FARGO & CO/MN |
93 |
- |
2024-03-31 |
3,727,015 |
$916,585,000 |
-159,892 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
89 |
- |
2024-03-31 |
3,458,931 |
$850,655,000 |
51,746 |
|
SOROBAN CAPITAL PARTNERS LLC |
3 |
- |
2024-03-31 |
3,454,148 |
$849,479,000 |
-3,593,230 |
|
DIMENSIONAL FUND ADVISORS INC |
53 |
- |
2024-03-31 |
3,284,741 |
$807,816,000 |
28,655 |
|
AMUNDI |
63 |
- |
2024-03-31 |
3,427,262 |
$787,621,000 |
957,637 |
|
GOLDMAN SACHS GROUP INC/ |
124 |
- |
2024-03-31 |
3,175,473 |
$780,944,000 |
-20,085 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
38 |
- |
2024-03-31 |
3,018,016 |
$742,221,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
34 |
- |
2024-03-31 |
2,959,365 |
$727,797,000 |
76,684 |
|
FAYEZ SAROFIM & CO |
13 |
- |
2024-03-31 |
2,929,734 |
$720,510,000 |
27,198 |
|
ING INVESTMENT MANAGEMENT LLC |
17 |
- |
2024-03-31 |
2,900,046 |
$713,208,000 |
-547,352 |
|
PRINCIPAL FINANCIAL GROUP INC |
56 |
- |
2024-03-31 |
2,668,469 |
$656,257,000 |
-17,397 |
|
NEUBERGER BERMAN GROUP LLC |
30 |
- |
2024-03-31 |
2,654,578 |
$652,839,000 |
12,711 |
|
STIFEL FINANCIAL CORP |
24 |
- |
2024-03-31 |
2,296,923 |
$564,893,000 |
22,964 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
91 |
- |
2024-03-31 |
2,286,104 |
$562,222,000 |
-269,937 |
|
ENVESTNET ASSET MANAGEMENT INC |
85 |
- |
2024-03-31 |
2,204,944 |
$542,262,000 |
188,035 |
|
MANUFACTURERES LIFE INSURANCE CO |
46 |
- |
2024-03-31 |
2,002,521 |
$492,479,000 |
-389,036 |
|
BARCLAYS PLC |
91 |
- |
2024-03-31 |
1,976,386 |
$486,055,000 |
124,999 |
|
FIL LTD |
53 |
- |
2024-03-31 |
1,883,505 |
$463,210,000 |
-111,595 |
|
CITADEL ADVISORS LLC |
22 |
- |
2024-03-31 |
1,827,983 |
$449,556,000 |
846,291 |
|
Swiss National Bank |
53 |
- |
2024-03-31 |
1,825,500 |
$448,945,000 |
-80,300 |
|
BANK OF MONTREAL /CAN/ |
89 |
- |
2024-03-31 |
1,748,898 |
$445,462,000 |
83,200 |
|
Baird Financial Group Inc. |
16 |
- |
2024-03-31 |
1,773,898 |
$436,255,000 |
35,057 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
1,736,138 |
$426,968,000 |
-18,299 |
|
Atlantic Trust Group LLC |
28 |
- |
2024-03-31 |
1,665,748 |
$405,277,000 |
-47,775 |
|
PRIMECAP MANAGEMENT CO/CA/ |
70 |
- |
2024-03-31 |
1,613,800 |
$396,882,000 |
-11,900 |
|
PNC FINANCIAL SERVICES GROUP INC |
65 |
- |
2024-03-31 |
1,605,907 |
$394,941,000 |
-36,559 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
80 |
- |
2024-03-31 |
1,458,722 |
$358,744,000 |
2,996 |
|
HSBC HOLDINGS PLC |
74 |
- |
2024-03-31 |
1,403,464 |
$345,080,000 |
301,195 |
|
MACKENZIE FINANCIAL CORP |
53 |
- |
2024-03-31 |
1,400,546 |
$344,436,000 |
20,831 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
94 |
- |
2024-03-31 |
1,377,364 |
$338,735,000 |
-15,743 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
16 |
- |
2024-03-31 |
1,354,885 |
$330,627,000 |
-78,619 |
|
CREDIT SUISSE/ |
55 |
- |
2024-03-31 |
1,314,701 |
$323,324,000 |
-23,808 |
|
TD ASSET MANAGEMENT INC |
77 |
- |
2024-03-31 |
1,261,796 |
$310,313,000 |
191,673 |
|
RHUMBLINE ADVISERS |
52 |
- |
2024-03-31 |
1,232,819 |
$303,187,000 |
-36,607 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
45 |
- |
2024-03-31 |
1,226,710 |
$301,685,000 |
28,706 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
18 |
- |
2024-03-31 |
1,168,801 |
$287,443,000 |
-5,228 |
|
Rare Infrastructure Ltd |
3 |
- |
2024-03-31 |
1,158,516 |
$284,914,000 |
68,953 |
|
MERITAGE GROUP LP |
7 |
- |
2024-03-31 |
1,157,320 |
$284,620,000 |
26,325 |
|
Holocene Advisors LP |
13 |
- |
2024-03-31 |
1,131,634 |
$278,303,000 |
17,418 |
|
AMERICAN CENTURY COMPANIES INC |
105 |
- |
2024-03-31 |
1,115,758 |
$274,398,000 |
43,130 |
|
Skye Global Management LP |
3 |
- |
2024-03-31 |
1,092,000 |
$268,556,000 |
72,000 |
|
Cercano Management LLC |
3 |
- |
2024-03-31 |
1,087,584 |
$267,470,000 |
-104,156 |
|
ALLIANCEBERNSTEIN L.P. |
177 |
- |
2024-03-31 |
1,052,014 |
$258,722,000 |
-326,234 |
|
Qube Research & Technologies Ltd |
30 |
- |
2024-03-31 |
1,045,910 |
$257,221,000 |
987,816 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
71 |
- |
2024-03-31 |
1,016,647 |
$250,027,000 |
432,754 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55 |
- |
2024-03-31 |
987,735 |
$242,914,000 |
6,576 |
|
LPL FINANCIAL CORP |
153 |
- |
2024-03-31 |
960,549 |
$236,228,000 |
376,178 |
|
National Pension Service |
69 |
- |
2024-03-31 |
936,095 |
$230,214,000 |
-2,790 |
|
BB&T CORP |
60 |
- |
2024-03-31 |
923,724 |
$227,171,000 |
3,364 |
|
Pictet Asset Management Holding SA |
108 |
- |
2024-03-31 |
888,260 |
$218,448,000 |
30,905 |
|
Ensign Peak Advisors Inc |
51 |
- |
2024-03-31 |
876,968 |
$215,673,000 |
-134,653 |
|
US BANCORP |
70 |
- |
2024-03-31 |
863,376 |
$212,331,000 |
-2,708 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
72 |
- |
2024-03-31 |
854,600 |
$210,172,000 |
-46,879 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
64 |
- |
2024-03-31 |
849,950 |
$209,028,000 |
-8,027 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
36 |
- |
2024-03-31 |
839,533 |
$206,466,000 |
78,921 |
|
COHEN & STEERS INC |
36 |
- |
2024-03-31 |
816,288 |
$200,750,000 |
126,021 |
|
MILLENNIUM MANAGEMENT LLC |
110 |
- |
2024-03-31 |
791,389 |
$194,626,000 |
-405,898 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
19 |
- |
2024-03-31 |
752,078 |
$184,960,000 |
115,931 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
83 |
- |
2024-03-31 |
745,055 |
$183,231,000 |
125,282 |
|
LORD ABBETT & CO LLC |
41 |
- |
2024-03-31 |
709,134 |
$174,397,000 |
-6,501 |
|
Maj Invest Holding A/S |
13 |
- |
2024-03-31 |
703,919 |
$173,114,000 |
-85,401 |
|
EPOCH INVESTMENT PARTNERS INC. |
37 |
- |
2024-03-31 |
690,257 |
$169,755,000 |
58,704 |
|
PICTET ASSET MANAGEMENT SA |
136 |
- |
2023-06-30 |
817,402 |
$167,257,000 |
9,701 |
|
BESSEMER GROUP INC |
97 |
- |
2024-03-31 |
667,997 |
$164,282,000 |
80,147 |
|
OMERS ADMINISTRATION CORP |
20 |
- |
2024-03-31 |
663,817 |
$163,253,000 |
0 |
|
JANE STREET GROUP LLC |
79 |
- |
2024-03-31 |
661,831 |
$162,764,000 |
414,296 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
14 |
- |
2024-03-31 |
655,970 |
$161,323,000 |
-131,390 |
|
VONTOBEL ASSET MANAGEMENT INC |
31 |
*New |
2024-03-31 |
626,519 |
$161,069,000 |
626,519 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
133 |
- |
2024-03-31 |
640,732 |
$157,575,000 |
-73,169 |
|
CI Private Wealth LLC |
82 |
- |
2024-03-31 |
638,320 |
$156,986,000 |
-15,682 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
108 |
- |
2024-03-31 |
631,316 |
$155,260,000 |
-4,909 |
|
PRUDENTIAL FINANCIAL INC |
94 |
- |
2024-03-31 |
615,409 |
$151,347,000 |
-43,029 |
|
|
100 Records found
|
1
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