|
Institutional
Holders
Total
Institutions:
|
3121 2 |
|
Total
shares held :
|
1,237,422,122 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-205 |
|
Amount
of shares held :
|
36,458,336 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.25 |
|
Last
Quarter's Ending
Price :
|
$154.97 |
|
Last
Quarter's Average
Price :
|
$145.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.10 (15.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
25,249,772
|
2.04%
|
|
|
Increased
Positions : |
1,160
|
47,660,818
|
3.85%
|
|
|
Unchanged
Positions : |
492
|
11,327,220
|
0.92%
|
|
|
Decreased
Positions : |
1,367
|
-34,801,273
|
-2.81%
|
|
|
Closed
Positions : |
100
|
-1,650,981
|
-0.13%
|
|
|
Guru
Positions : |
4
|
65,980
|
0.01%
|
|
|
|
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 |
22 |
- |
2023-12-31 |
160,398,331 |
$24,856,929,000 |
-349,024 |
|
BLACKROCK INC. |
22 |
- |
2023-12-31 |
143,182,709 |
$22,189,024,000 |
5,165,853 |
|
STATE STREET CORP |
24 |
- |
2023-12-31 |
78,200,866 |
$12,118,788,000 |
237,936 |
|
J P MORGAN CHASE & CO |
13 |
- |
2023-12-31 |
51,818,311 |
$8,030,284,000 |
-3,412,497 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
9 |
- |
2023-12-31 |
44,988,183 |
$6,971,796,000 |
2,542,463 |
|
GEODE CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
37,017,486 |
$5,722,730,000 |
810,314 |
|
MORGAN STANLEY |
33 |
- |
2023-12-31 |
34,052,535 |
$5,277,122,000 |
1,877,008 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
18 |
- |
2023-12-31 |
30,302,654 |
$4,696,002,000 |
-1,673,490 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
12 |
- |
2023-12-31 |
24,451,975 |
$3,774,569,000 |
1,702,415 |
|
BANK OF NEW YORK MELLON CORP |
20 |
- |
2023-12-31 |
22,104,491 |
$3,425,533,000 |
1,748,419 |
|
NORTHERN TRUST CORP |
24 |
- |
2023-12-31 |
20,936,113 |
$3,244,469,000 |
-1,000,166 |
|
NORGES BANK |
27 |
*New |
2023-12-31 |
20,842,023 |
$3,229,888,000 |
20,842,023 |
|
BANK OF AMERICA CORP /DE/ |
68 |
- |
2023-12-31 |
18,599,953 |
$2,882,435,000 |
-595,612 |
|
LEGAL & GENERAL GROUP PLC |
22 |
- |
2023-12-31 |
15,213,521 |
$2,357,642,000 |
3,118,987 |
|
AMERIPRISE FINANCIAL INC |
17 |
- |
2023-12-31 |
14,192,117 |
$2,199,135,000 |
126,035 |
|
FMR LLC |
128 |
- |
2023-12-31 |
11,090,627 |
$1,718,714,000 |
-180,845 |
|
UBS Group AG |
19 |
- |
2023-12-31 |
10,905,122 |
$1,689,967,000 |
345,137 |
|
GOLDMAN SACHS GROUP INC/ |
40 |
- |
2023-12-31 |
10,620,446 |
$1,645,851,000 |
-113,628 |
|
JANUS HENDERSON GROUP PLC |
15 |
- |
2023-12-31 |
9,657,812 |
$1,496,684,000 |
116,317 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
109 |
- |
2023-12-31 |
9,452,989 |
$1,464,931,000 |
-3,361,579 |
|
WELLS FARGO & CO/MN |
61 |
- |
2023-12-31 |
9,122,556 |
$1,413,723,000 |
-232,584 |
|
NUVEEN ASSET MANAGEMENT, LLC |
37 |
- |
2023-12-31 |
9,107,229 |
$1,411,347,000 |
-1,345,476 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
28 |
- |
2023-12-31 |
8,843,986 |
$1,370,553,000 |
-562,261 |
|
ROYAL BANK OF CANADA |
63 |
- |
2023-12-31 |
8,763,054 |
$1,358,011,000 |
-486,564 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
72 |
- |
2023-12-31 |
8,422,613 |
$1,305,252,000 |
2,390,239 |
|
AMUNDI |
25 |
- |
2023-12-31 |
7,981,925 |
$1,295,546,000 |
-235,414 |
|
DIMENSIONAL FUND ADVISORS INC |
26 |
- |
2023-12-31 |
8,018,252 |
$1,242,582,000 |
217,306 |
|
FRANKLIN RESOURCES INC |
36 |
- |
2023-12-31 |
7,570,685 |
$1,173,229,000 |
338,789 |
|
DEUTSCHE BANK AG |
24 |
- |
2023-12-31 |
7,245,504 |
$1,122,836,000 |
2,370,693 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
28 |
- |
2023-12-31 |
6,202,881 |
$961,260,000 |
-115,479 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26 |
- |
2023-12-31 |
6,081,535 |
$942,455,000 |
-94,355 |
|
Swiss National Bank |
21 |
- |
2023-12-31 |
5,519,210 |
$855,312,000 |
-155,600 |
|
INVESCO LTD |
95 |
- |
2023-12-31 |
5,268,315 |
$816,431,000 |
-1,063,733 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
28 |
- |
2024-03-31 |
4,367,381 |
$795,300,000 |
-61,058 |
|
T. Rowe Price Investment Management Inc. |
59 |
- |
2023-12-31 |
4,842,128 |
$750,385,000 |
-1,409,077 |
|
PNC FINANCIAL SERVICES GROUP INC |
30 |
- |
2023-12-31 |
4,730,303 |
$733,055,000 |
-45,777 |
|
ENVESTNET ASSET MANAGEMENT INC |
63 |
- |
2023-12-31 |
4,569,981 |
$708,210,000 |
172,672 |
|
RAYMOND JAMES & ASSOCIATES |
32 |
- |
2023-12-31 |
4,509,372 |
$698,817,000 |
79,019 |
|
NORDEA INVESTMENT MANAGEMENT AB |
23 |
- |
2023-12-31 |
4,400,992 |
$681,934,000 |
-158,702 |
|
ALLIANCEBERNSTEIN L.P. |
84 |
- |
2023-12-31 |
4,193,747 |
$649,905,000 |
86,936 |
|
HSBC HOLDINGS PLC |
26 |
- |
2023-12-31 |
4,139,114 |
$640,843,000 |
311,349 |
|
BANK OF MONTREAL /CAN/ |
66 |
- |
2023-12-31 |
3,950,674 |
$612,908,000 |
201,181 |
|
CLEARBRIDGE ADVISORS LLC |
51 |
- |
2023-12-31 |
3,942,619 |
$610,988,000 |
217,817 |
|
FIRST TRUST ADVISORS LP |
13 |
- |
2023-12-31 |
3,872,452 |
$600,114,000 |
-213,358 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
37 |
- |
2023-12-31 |
3,472,999 |
$538,175,000 |
-482,197 |
|
PUTNAM INVESTMENTS LLC |
49 |
- |
2023-12-31 |
3,350,980 |
$519,301,000 |
178,111 |
|
BAHL & GAYNOR INC |
5 |
- |
2023-12-31 |
3,343,889 |
$518,202,000 |
-111,042 |
|
RHUMBLINE ADVISERS |
22 |
- |
2023-12-31 |
3,282,819 |
$508,738,000 |
16,469 |
|
BARCLAYS PLC |
75 |
- |
2023-12-31 |
3,262,921 |
$505,652,000 |
-560,400 |
|
MARSHALL WACE LLP |
10 |
- |
2023-12-31 |
3,173,040 |
$491,726,000 |
-733,450 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
3,178,254 |
$488,733,000 |
91,359 |
|
BB&T CORP |
25 |
- |
2023-12-31 |
2,953,515 |
$457,706,000 |
-257,427 |
|
PRUDENTIAL FINANCIAL INC |
22 |
- |
2023-12-31 |
2,947,469 |
$452,769,000 |
-38,070 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
8 |
- |
2023-12-31 |
2,912,084 |
$451,286,000 |
79,267 |
|
Pacer Advisors Inc. |
1 |
- |
2023-12-31 |
2,852,749 |
$442,091,000 |
382,406 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22 |
- |
2023-12-31 |
2,851,423 |
$441,885,000 |
42,587 |
|
National Pension Service |
25 |
- |
2023-12-31 |
2,812,107 |
$435,792,000 |
54,185 |
|
CREDIT SUISSE/ |
39 |
- |
2023-12-31 |
2,635,132 |
$408,366,000 |
-346,693 |
|
US BANCORP |
33 |
- |
2023-12-31 |
2,606,080 |
$403,865,000 |
-13,174 |
|
AMERICAN CENTURY COMPANIES INC |
58 |
- |
2023-12-31 |
2,574,780 |
$399,014,000 |
78,285 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
24 |
- |
2023-12-31 |
2,528,539 |
$391,848,000 |
-207,477 |
|
LPL FINANCIAL CORP |
94 |
- |
2023-12-31 |
2,515,901 |
$389,889,000 |
75,375 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
51 |
- |
2023-12-31 |
2,381,363 |
$369,040,000 |
103,100 |
|
ADAGE CAPITAL PARTNERS GP LLC |
20 |
- |
2023-12-31 |
2,379,241 |
$368,711,000 |
364,424 |
|
STIFEL FINANCIAL CORP |
52 |
- |
2023-12-31 |
2,312,952 |
$358,442,000 |
-36,468 |
|
CITIGROUP INC |
30 |
- |
2023-12-31 |
2,300,015 |
$356,433,000 |
-624,646 |
|
FEDERATED INVESTORS INC /PA/ |
18 |
- |
2023-12-31 |
2,292,653 |
$355,292,000 |
437,672 |
|
PRINCIPAL FINANCIAL GROUP INC |
101 |
- |
2023-12-31 |
2,287,298 |
$354,463,000 |
23,991 |
|
Standard Life Aberdeen plc |
17 |
- |
2023-12-31 |
2,273,802 |
$352,371,000 |
830,187 |
|
CI Private Wealth LLC |
33 |
- |
2023-12-31 |
2,180,892 |
$337,973,000 |
151,900 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
18 |
- |
2023-12-31 |
2,173,007 |
$336,751,000 |
640,717 |
|
FAYEZ SAROFIM & CO |
29 |
- |
2023-12-31 |
1,933,246 |
$336,539,000 |
-65,209 |
|
Assenagon Asset Management S.A. |
11 |
- |
2023-12-31 |
2,143,910 |
$332,242,000 |
1,433,236 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
16 |
- |
2023-09-30 |
2,228,037 |
$332,111,000 |
-115,354 |
|
MANUFACTURERES LIFE INSURANCE CO |
75 |
- |
2023-12-31 |
2,111,268 |
$327,183,000 |
-17,535 |
|
Baird Financial Group Inc. |
23 |
- |
2023-12-31 |
2,095,667 |
$324,766,000 |
12,389 |
|
RENAISSANCE TECHNOLOGIES LLC |
27 |
- |
2023-12-31 |
1,996,711 |
$309,430,000 |
638,612 |
|
Ensign Peak Advisors Inc |
34 |
- |
2023-12-31 |
1,975,600 |
$306,159,000 |
-360,985 |
|
VICTORY CAPITAL MANAGEMENT INC |
75 |
- |
2023-12-31 |
1,954,892 |
$302,950,000 |
241,237 |
|
JENNISON ASSOCIATES LLC |
56 |
- |
2023-12-31 |
1,926,468 |
$298,545,000 |
421,533 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
39 |
- |
2023-12-31 |
1,844,635 |
$295,990,000 |
107,240 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
54 |
- |
2023-12-31 |
1,893,531 |
$293,440,000 |
60,942 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
23 |
- |
2023-12-31 |
1,867,961 |
$289,478,000 |
39,273 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
25 |
- |
2023-12-31 |
1,865,623 |
$287,814,000 |
407,116 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,852,909 |
$287,145,000 |
-52,587 |
|
AQR CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
1,845,097 |
$285,584,000 |
348,011 |
|
MACKENZIE FINANCIAL CORP |
62 |
- |
2023-12-31 |
1,818,850 |
$281,867,000 |
195,901 |
|
NATIONAL BANK OF CANADA /FI/ |
38 |
- |
2023-12-31 |
1,740,223 |
$278,115,000 |
-34,868 |
|
LORD ABBETT & CO LLC |
9 |
- |
2023-12-31 |
1,776,380 |
$275,286,000 |
-203,968 |
|
ING INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
1,682,115 |
$260,256,000 |
817,153 |
|
Holocene Advisors LP |
16 |
*New |
2023-12-31 |
1,660,493 |
$257,327,000 |
1,660,493 |
|
APG ALL PENSIONS GROUP |
46 |
- |
2023-12-31 |
1,828,743 |
$256,552,000 |
-13,791 |
|
FIFTH THIRD BANCORP |
18 |
- |
2023-12-31 |
1,637,288 |
$253,731,000 |
-30,159 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
24 |
- |
2023-12-31 |
1,612,709 |
$249,965,000 |
60,311 |
|
NEUBERGER BERMAN GROUP LLC |
122 |
- |
2023-12-31 |
1,581,951 |
$245,155,000 |
13,791 |
|
HIGHTOWER ADVISORS, LLC |
42 |
- |
2023-12-31 |
1,538,337 |
$238,310,000 |
-2,567 |
|
KOREA INVESTMENT CORP |
25 |
- |
2023-12-31 |
1,525,192 |
$236,359,000 |
74,883 |
|
BNP PARIBAS ARBITRAGE SA |
40 |
- |
2023-12-31 |
1,507,551 |
$233,624,000 |
-446,911 |
|
GUINNESS ASSET MANAGEMENT LTD |
2 |
- |
2024-03-31 |
1,243,576 |
$226,397,000 |
-17,274 |
|
ALLIANZ ASSET MANAGEMENT AG |
47 |
- |
2023-12-31 |
1,447,857 |
$224,374,000 |
235,409 |
|
|
100 Records found
|
1
|
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