|
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 :
|
|
|
15.02 (10.3%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
12 |
- |
2023-12-31 |
24,451,975 |
$3,774,569,000 |
1,702,415 |
|
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 |
|
UBS Group AG |
19 |
- |
2023-12-31 |
10,905,122 |
$1,689,967,000 |
345,137 |
|
JANUS HENDERSON GROUP PLC |
15 |
- |
2023-12-31 |
9,657,812 |
$1,496,684,000 |
116,317 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
72 |
- |
2023-12-31 |
8,422,613 |
$1,305,252,000 |
2,390,239 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
63 |
- |
2023-12-31 |
4,569,981 |
$708,210,000 |
172,672 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
10 |
- |
2024-03-31 |
3,274,096 |
$596,213,000 |
1,101,089 |
|
PUTNAM INVESTMENTS LLC |
49 |
- |
2023-12-31 |
3,350,980 |
$519,301,000 |
178,111 |
|
RHUMBLINE ADVISERS |
22 |
- |
2023-12-31 |
3,282,819 |
$508,738,000 |
16,469 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
58 |
- |
2023-12-31 |
2,574,780 |
$399,014,000 |
78,285 |
|
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 |
|
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 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
75 |
- |
2023-12-31 |
1,954,892 |
$302,950,000 |
241,237 |
|
FIFTH THIRD BANCORP |
18 |
- |
2024-03-31 |
1,646,542 |
$299,835,000 |
9,254 |
|
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 |
|
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 |
|
ING INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
1,682,115 |
$260,256,000 |
817,153 |
|
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 |
|
KOREA INVESTMENT CORP |
25 |
- |
2023-12-31 |
1,525,192 |
$236,359,000 |
74,883 |
|
ALLIANZ ASSET MANAGEMENT AG |
47 |
- |
2023-12-31 |
1,447,857 |
$224,374,000 |
235,409 |
|
BESSEMER GROUP INC |
55 |
- |
2023-12-31 |
1,380,639 |
$213,959,000 |
11,770 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
32 |
- |
2023-12-31 |
1,374,846 |
$213,060,000 |
93,443 |
|
TD ASSET MANAGEMENT INC |
93 |
- |
2023-12-31 |
1,357,023 |
$210,298,000 |
221,463 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
49 |
- |
2023-12-31 |
1,344,868 |
$208,414,000 |
29,550 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
72 |
- |
2024-03-31 |
1,095,774 |
$199,540,000 |
18,438 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
40 |
- |
2024-03-31 |
1,088,410 |
$198,199,000 |
91,985 |
|
Woodline Partners LP |
1 |
- |
2023-12-31 |
1,274,697 |
$197,540,000 |
31,351 |
|
Skandinaviska Enskilda Banken AB (publ) |
15 |
- |
2023-12-31 |
1,257,075 |
$194,746,000 |
47,201 |
|
Man Group plc |
23 |
- |
2023-12-31 |
1,239,749 |
$192,124,000 |
1,239,749 |
|
Qube Research & Technologies Ltd |
49 |
- |
2023-12-31 |
1,194,796 |
$185,158,000 |
841,342 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
22 |
- |
2023-12-31 |
1,178,945 |
$182,701,000 |
274,000 |
|
BANK OF NOVA SCOTIA / |
61 |
- |
2023-12-31 |
1,118,303 |
$173,296,000 |
118,379 |
|
KBC GROUP NV |
31 |
- |
2023-12-31 |
1,072,241 |
$166,166,000 |
52,489 |
|
Russell Investments Group Ltd. |
63 |
- |
2023-12-31 |
1,056,448 |
$163,706,000 |
87,370 |
|
TORONTO DOMINION BANK |
63 |
- |
2023-12-31 |
1,055,932 |
$163,638,000 |
17,413 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
26 |
- |
2023-12-31 |
1,005,711 |
$155,855,000 |
2,735 |
|
AGF MANAGEMENT LTD |
28 |
- |
2023-12-31 |
999,072 |
$154,826,000 |
86,890 |
|
MARINER WEALTH ADVISORS, LLC |
59 |
- |
2023-12-31 |
989,884 |
$153,402,000 |
45,835 |
|
Retirement Systems of Alabama |
20 |
- |
2023-12-31 |
988,819 |
$153,237,000 |
40,235 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
41 |
- |
2023-12-31 |
971,360 |
$150,532,000 |
14,808 |
|
JANNEY MONTGOMERY SCOTT LLC |
35 |
- |
2023-12-31 |
970,793 |
$150,444,000 |
42,242 |
|
NOMURA ASSET MANAGEMENT CO LTD |
27 |
- |
2023-12-31 |
970,754 |
$150,438,000 |
12,895 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
10 |
- |
2023-12-31 |
967,823 |
$149,984,000 |
12,287 |
|
M&T BANK CORP |
39 |
- |
2023-12-31 |
966,580 |
$149,791,000 |
3,496 |
|
CAPTRUST FINANCIAL ADVISORS |
39 |
- |
2023-12-31 |
961,364 |
$148,983,000 |
110,849 |
|
WELLINGTON MANAGEMENT CO LLP |
461 |
- |
2023-12-31 |
954,374 |
$147,899,000 |
536,730 |
|
Pictet Asset Management Holding SA |
158 |
- |
2023-12-31 |
948,189 |
$146,941,000 |
31,430 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56 |
- |
2023-12-31 |
925,506 |
$143,426,000 |
131,656 |
|
Treasurer of the State of North Carolina |
21 |
- |
2023-12-31 |
865,517 |
$134,129,000 |
9,927 |
|
Atlantic Trust Group LLC |
94 |
- |
2023-12-31 |
839,227 |
$130,055,000 |
115 |
|
PANAGORA ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
830,846 |
$128,756,000 |
171,314 |
|
SG AMERICAS SECURITIES LLC |
9 |
- |
2023-12-31 |
797,342 |
$123,564,000 |
554,482 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
651,818 |
$118,696,000 |
102,399 |
|
Rockefeller Capital Management L.P. |
52 |
- |
2023-12-31 |
742,124 |
$115,007,000 |
63,616 |
|
AVIVA PLC |
42 |
- |
2023-12-31 |
739,192 |
$114,553,000 |
4,383 |
|
PINEBRIDGE INVESTMENTS LTD |
14 |
- |
2023-12-31 |
730,490 |
$113,206,000 |
385,609 |
|
PICTET ASSET MANAGEMENT SA |
184 |
- |
2023-06-30 |
816,387 |
$109,992,000 |
57,469 |
|
CREATIVE PLANNING |
67 |
- |
2023-12-31 |
683,310 |
$105,893,000 |
17,978 |
|
BNP Paribas Investment Partners S.A. |
90 |
- |
2023-12-31 |
628,527 |
$97,403,000 |
41,615 |
|
BRIDGEWATER ASSOCIATES INC |
41 |
- |
2023-12-31 |
606,893 |
$94,050,000 |
30,933 |
|
Allspring Global Investments Holdings LLC |
164 |
- |
2024-03-31 |
510,865 |
$93,028,000 |
5,567 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
599,909 |
$92,968,000 |
50,316 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
25 |
- |
2022-12-31 |
573,199 |
$92,635,000 |
9,640 |
|
Empower Advisory Group LLC |
64 |
- |
2023-12-31 |
595,072 |
$92,218,000 |
19,856 |
|
INTECH INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
594,251 |
$92,091,000 |
59,718 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
8 |
- |
2023-12-31 |
590,863 |
$91,566,000 |
300,424 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
54 |
- |
2024-03-31 |
501,366 |
$91,299,000 |
94,435 |
|
STATE TREASURER STATE OF MICHIGAN |
38 |
- |
2024-03-31 |
499,908 |
$91,033,000 |
300 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
967,890 |
$90,410,000 |
474,896 |
|
HM PAYSON & CO |
15 |
- |
2023-12-31 |
568,583 |
$88,113,000 |
25,316 |
|
|
100 Records found
|
1
|
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