|
Institutional
Holders
Total
Institutions:
|
4623 28 |
|
Total
shares held :
|
9,313,968,384 |
|
% of shares
held :
|
54.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-715 |
|
Amount
of shares held :
|
258,031,490 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$173.75 |
|
Last
Quarter's Ending
Price :
|
$192.53 |
|
Last
Quarter's Average
Price :
|
$184.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.34 (8.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
183,063,892
|
1.97%
|
|
|
Increased
Positions : |
1,692
|
232,394,524
|
2.5%
|
|
|
Unchanged
Positions : |
504
|
39,258,524
|
0.42%
|
|
|
Decreased
Positions : |
2,379
|
-148,561,960
|
-1.6%
|
|
|
Closed
Positions : |
76
|
-8,864,966
|
-0.1%
|
|
|
Guru
Positions : |
11
|
960,578,538
|
10.31%
|
|
|
|
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 |
1 |
- |
2023-12-31 |
1,318,064,349 |
$253,766,929,000 |
18,067,216 |
|
BLACKROCK INC. |
2 |
- |
2023-12-31 |
1,042,391,808 |
$200,691,695,000 |
10,984,255 |
|
STATE STREET CORP |
1 |
- |
2023-12-31 |
586,052,057 |
$112,832,603,000 |
16,760,367 |
|
GEODE CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
300,822,623 |
$57,761,304,000 |
4,719,553 |
|
FMR LLC |
3 |
- |
2023-12-31 |
299,871,352 |
$57,734,231,000 |
1,549,626 |
|
MORGAN STANLEY |
2 |
- |
2023-12-31 |
217,961,227 |
$41,964,075,000 |
11,228,267 |
|
LEGAL & GENERAL GROUP PLC |
1 |
- |
2023-12-31 |
138,461,076 |
$26,657,911,000 |
26,572,012 |
|
J P MORGAN CHASE & CO |
2 |
- |
2023-12-31 |
137,510,539 |
$26,474,904,000 |
5,656,602 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2 |
- |
2023-12-31 |
85,048,638 |
$16,374,414,000 |
1,873,734 |
|
BANK OF MONTREAL /CAN/ |
3 |
- |
2023-12-31 |
31,555,631 |
$15,777,816,000 |
2,890,867 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
80,038,039 |
$15,409,724,000 |
264,260 |
|
ROYAL BANK OF CANADA |
3 |
- |
2023-12-31 |
62,705,488 |
$12,072,686,000 |
4,839,990 |
|
WELLINGTON MANAGEMENT CO LLP |
4 |
- |
2023-12-31 |
60,651,275 |
$11,677,190,000 |
2,096,360 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1 |
- |
2023-12-31 |
54,702,300 |
$10,531,834,000 |
1,067,587 |
|
BARCLAYS PLC |
2 |
- |
2023-12-31 |
54,578,727 |
$10,508,042,000 |
4,819,666 |
|
INVESCO LTD |
2 |
- |
2023-12-31 |
51,066,040 |
$9,831,745,000 |
585,328 |
|
AMUNDI |
2 |
- |
2023-12-31 |
44,509,790 |
$8,244,523,000 |
1,768,080 |
|
DEUTSCHE BANK AG |
2 |
- |
2023-12-31 |
42,279,655 |
$8,140,102,000 |
7,040,382 |
|
UBS Group AG |
2 |
- |
2023-12-31 |
38,961,380 |
$7,501,234,000 |
1,739,974 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2 |
- |
2023-12-31 |
38,628,181 |
$7,437,084,000 |
48,686 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
11 |
- |
2023-12-31 |
34,671,438 |
$6,675,826,000 |
3,558,590 |
|
AMERICAN CENTURY COMPANIES INC |
1 |
- |
2023-12-31 |
34,223,277 |
$6,589,008,000 |
575,112 |
|
HSBC HOLDINGS PLC |
2 |
- |
2023-12-31 |
33,424,475 |
$6,428,844,000 |
4,559,428 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
10 |
- |
2023-12-31 |
31,728,703 |
$6,108,737,000 |
5,737,984 |
|
ALLIANCEBERNSTEIN L.P. |
7 |
- |
2023-12-31 |
28,338,570 |
$5,456,025,000 |
195,538 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1 |
- |
2023-12-31 |
24,971,206 |
$4,807,706,000 |
172,900 |
|
National Pension Service |
1 |
- |
2023-12-31 |
24,534,731 |
$4,723,672,000 |
461,321 |
|
SANDERS CAPITAL, LLC |
5 |
- |
2023-12-31 |
17,989,412 |
$3,463,501,000 |
415,020 |
|
LPL FINANCIAL CORP |
5 |
- |
2023-12-31 |
15,922,877 |
$3,065,631,000 |
535,665 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1 |
- |
2023-12-31 |
15,618,445 |
$3,007,019,000 |
349,108 |
|
CITIGROUP INC |
1 |
- |
2023-12-31 |
15,380,686 |
$2,961,244,000 |
78,285 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
2 |
- |
2023-12-31 |
15,398,904 |
$2,837,411,000 |
782,110 |
|
APG ALL PENSIONS GROUP |
1 |
- |
2023-12-31 |
15,483,297 |
$2,698,592,000 |
446,455 |
|
BANK OF NOVA SCOTIA / |
2 |
- |
2023-12-31 |
12,985,867 |
$2,500,043,000 |
6,687,446 |
|
CI Private Wealth LLC |
1 |
- |
2023-12-31 |
12,746,246 |
$2,453,885,000 |
1,019,515 |
|
NATIONAL BANK OF CANADA /FI/ |
2 |
- |
2023-12-31 |
13,172,227 |
$2,444,985,000 |
2,358,961 |
|
Standard Life Aberdeen plc |
2 |
- |
2023-12-31 |
12,299,567 |
$2,368,036,000 |
598,074 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1 |
- |
2023-12-31 |
12,036,379 |
$2,317,364,000 |
19,475 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
3 |
- |
2023-12-31 |
11,533,084 |
$2,220,465,000 |
281,082 |
|
D E SHAW & CO INC |
2 |
- |
2023-12-31 |
10,317,626 |
$1,986,453,000 |
833,494 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
2 |
- |
2023-12-31 |
10,299,475 |
$1,982,958,000 |
151,833 |
|
ENVESTNET ASSET MANAGEMENT INC |
15 |
- |
2023-12-31 |
9,958,248 |
$1,917,262,000 |
71,402 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
3 |
- |
2024-03-31 |
10,562,867 |
$1,811,320,000 |
1,158,001 |
|
Baird Financial Group Inc. |
2 |
- |
2023-12-31 |
9,341,122 |
$1,798,446,000 |
688,156 |
|
PICTET ASSET MANAGEMENT SA |
2 |
- |
2023-06-30 |
9,208,961 |
$1,786,262,000 |
387,218 |
|
Russell Investments Group Ltd. |
2 |
- |
2023-12-31 |
9,173,759 |
$1,767,132,000 |
500,302 |
|
ALLIANZ ASSET MANAGEMENT AG |
2 |
- |
2023-12-31 |
9,098,295 |
$1,751,695,000 |
297,294 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2 |
- |
2023-12-31 |
9,077,913 |
$1,747,771,000 |
236,758 |
|
MACQUARIE GROUP LTD |
2 |
- |
2023-12-31 |
9,026,756 |
$1,737,922,000 |
53,255 |
|
CREATIVE PLANNING |
5 |
- |
2023-12-31 |
8,948,084 |
$1,722,774,000 |
26,530 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
5 |
- |
2024-03-31 |
9,911,850 |
$1,706,875,000 |
641,401 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
4 |
- |
2023-12-31 |
8,350,207 |
$1,607,665,000 |
881,327 |
|
PARNASSUS INVESTMENTS /CA |
3 |
- |
2023-12-31 |
8,258,208 |
$1,589,953,000 |
25,097 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
3 |
- |
2023-12-31 |
7,850,106 |
$1,511,381,000 |
164,601 |
|
AVIVA PLC |
2 |
- |
2023-12-31 |
7,642,782 |
$1,471,465,000 |
455,444 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1 |
- |
2023-09-30 |
8,488,091 |
$1,453,246,000 |
8,488,091 |
|
JANE STREET GROUP LLC |
7 |
- |
2023-12-31 |
7,180,824 |
$1,382,524,000 |
1,438,974 |
|
Assenagon Asset Management S.A. |
5 |
- |
2024-03-31 |
7,760,289 |
$1,330,734,000 |
699,974 |
|
BNP PARIBAS ARBITRAGE SA |
2 |
- |
2023-12-31 |
6,901,642 |
$1,328,729,000 |
1,540,368 |
|
KBC GROUP NV |
2 |
- |
2023-12-31 |
6,689,118 |
$1,287,856,000 |
172,718 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
3 |
- |
2023-12-31 |
6,421,694 |
$1,236,369,000 |
2,047,811 |
|
PANAGORA ASSET MANAGEMENT INC |
1 |
- |
2023-12-31 |
6,163,375 |
$1,186,635,000 |
281,705 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1 |
- |
2023-12-31 |
6,042,691 |
$1,163,399,000 |
304,544 |
|
Rockefeller Capital Management L.P. |
1 |
- |
2023-12-31 |
5,948,697 |
$1,145,303,000 |
218,791 |
|
MILLENNIUM MANAGEMENT LLC |
5 |
- |
2023-12-31 |
5,832,219 |
$1,122,877,000 |
2,174,695 |
|
Handelsbanken Fonder AB |
2 |
- |
2023-12-31 |
5,828,169 |
$1,122,097,000 |
366,165 |
|
MACKENZIE FINANCIAL CORP |
8 |
- |
2023-12-31 |
5,775,591 |
$1,111,975,000 |
111,648 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
9,430,190 |
$1,092,418,000 |
9,430,190 |
|
CAPTRUST FINANCIAL ADVISORS |
2 |
- |
2023-12-31 |
5,627,380 |
$1,083,439,000 |
126,144 |
|
Skandinaviska Enskilda Banken AB (publ) |
2 |
- |
2023-12-31 |
5,604,038 |
$1,079,618,000 |
689,790 |
|
CIBC WORLD MARKETS CORP |
3 |
- |
2023-12-31 |
5,518,151 |
$1,062,410,000 |
2,421,015 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
3 |
- |
2024-03-31 |
5,584,390 |
$957,611,000 |
77,841 |
|
ALGER FRED MANAGEMENT INC |
3 |
- |
2023-12-31 |
4,938,902 |
$950,887,000 |
20,751 |
|
ACADIAN ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
4,825,411 |
$928,998,000 |
1,051,205 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
4 |
- |
2024-03-31 |
5,290,492 |
$907,214,000 |
330,187 |
|
ING GROEP NV |
2 |
- |
2023-12-31 |
4,641,848 |
$893,695,000 |
1,015,457 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
11 |
- |
2023-12-31 |
4,622,023 |
$889,878,000 |
590,340 |
|
MARSHALL WACE LLP |
4 |
- |
2023-12-31 |
4,478,166 |
$862,181,000 |
668,262 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,472,754 |
$861,139,000 |
20,706 |
|
Man Group plc |
2 |
- |
2023-12-31 |
4,469,371 |
$860,488,000 |
4,469,371 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
16 |
- |
2023-12-31 |
4,465,059 |
$859,658,000 |
2,517,051 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,457,048 |
$858,115,000 |
62,246 |
|
AustralianSuper Pty Ltd |
4 |
- |
2024-03-31 |
4,910,415 |
$834,918,000 |
3,061,487 |
|
MERCER GLOBAL ADVISORS INC /ADV |
6 |
- |
2023-12-31 |
4,255,007 |
$819,217,000 |
285,451 |
|
Bank Julius Baer & Co. Ltd Zurich |
4 |
- |
2023-12-31 |
4,196,080 |
$807,871,000 |
16,630 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
2 |
- |
2023-12-31 |
4,160,973 |
$801,112,000 |
69,496 |
|
Perfromance Wealth Partners LLC |
|
- |
2023-12-31 |
4,093,085 |
$788,042,000 |
1,106 |
|
GLENMEDE TRUST CO NA |
1 |
- |
2023-12-31 |
4,004,995 |
$771,082,000 |
3,083 |
|
RAFFERTY ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
3,689,569 |
$710,353,000 |
470,473 |
|
Qube Research & Technologies Ltd |
1 |
- |
2023-12-31 |
3,491,540 |
$672,226,000 |
928,466 |
|
Candriam Luxembourg S.C.A. |
2 |
- |
2023-12-31 |
3,483,189 |
$670,649,000 |
53,547 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
4 |
- |
2023-12-31 |
3,465,243 |
$666,977,000 |
126,322 |
|
CIBC WORLD MARKETS INC. |
9 |
- |
2023-12-31 |
3,445,234 |
$663,311,000 |
93,001 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20 |
- |
2023-12-31 |
3,407,353 |
$656,033,000 |
54,730 |
|
LAZARD ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
3,353,903 |
$645,725,000 |
97,837 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
2 |
- |
2023-12-31 |
3,201,499 |
$616,385,000 |
246,571 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
6 |
- |
2023-12-31 |
3,196,530 |
$615,428,000 |
111,072 |
|
PINEBRIDGE INVESTMENTS LTD |
2 |
- |
2023-12-31 |
3,175,714 |
$611,414,000 |
205,145 |
|
AE Wealth Management LLC |
1 |
- |
2023-12-31 |
3,135,504 |
$603,334,000 |
261,924 |
|
Connor Clark & Lunn Investment Management Ltd. |
4 |
- |
2023-12-31 |
3,073,722 |
$591,784,000 |
349,063 |
|
|
100 Records found
|
1
|
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