|
Institutional
Holders
Total
Institutions:
|
1906 54 |
|
Total
shares held :
|
665,871,382 |
|
% of shares
held :
|
72.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
107 |
|
Amount
of shares held :
|
13,614,171 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.51 |
|
Last
Quarter's Ending
Price :
|
$162.07 |
|
Last
Quarter's Average
Price :
|
$146.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
57.17 (38.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
10,900,662
|
1.64%
|
|
|
Increased
Positions : |
743
|
35,881,949
|
5.39%
|
|
|
Unchanged
Positions : |
331
|
10,921,875
|
1.64%
|
|
|
Decreased
Positions : |
690
|
-30,972,944
|
-4.65%
|
|
|
Closed
Positions : |
88
|
-2,195,496
|
-0.33%
|
|
|
Guru
Positions : |
2
|
5,141,920
|
0.77%
|
|
|
|
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. |
52 |
- |
2023-12-31 |
75,203,893 |
$12,188,295,000 |
2,866,213 |
|
VANGUARD GROUP INC |
62 |
- |
2023-12-31 |
74,117,176 |
$12,012,171,000 |
973,218 |
|
STATE STREET CORP |
64 |
- |
2023-12-31 |
37,947,656 |
$6,150,177,000 |
900,962 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
31 |
- |
2023-12-31 |
22,005,192 |
$3,566,418,000 |
682,098 |
|
BANK OF NEW YORK MELLON CORP |
33 |
- |
2024-03-31 |
11,260,630 |
$2,322,280,000 |
360,002 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
69 |
- |
2023-12-31 |
13,738,382 |
$2,226,581,000 |
224,296 |
|
MORGAN STANLEY |
127 |
- |
2023-12-31 |
10,298,028 |
$1,669,002,000 |
302,741 |
|
GOLDMAN SACHS GROUP INC/ |
41 |
- |
2023-12-31 |
9,975,460 |
$1,616,723,000 |
691,393 |
|
LEGAL & GENERAL GROUP PLC |
55 |
- |
2023-12-31 |
7,490,512 |
$1,213,988,000 |
1,350,918 |
|
INVESCO LTD |
53 |
- |
2023-12-31 |
7,081,498 |
$1,147,698,000 |
869,760 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
35 |
- |
2023-12-31 |
6,898,434 |
$1,118,029,000 |
917,724 |
|
BANK OF AMERICA CORP /DE/ |
176 |
- |
2023-12-31 |
6,762,997 |
$1,096,079,000 |
145,307 |
|
DEUTSCHE BANK AG |
32 |
- |
2023-12-31 |
6,099,505 |
$988,547,000 |
357,564 |
|
VAN ECK ASSOCIATES CORP |
12 |
- |
2024-03-31 |
4,623,048 |
$953,411,000 |
784,780 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
22 |
- |
2023-12-31 |
5,854,099 |
$948,762,000 |
116,808 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
69 |
- |
2023-12-31 |
5,007,545 |
$811,573,000 |
120,636 |
|
LAZARD ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
4,698,605 |
$761,501,000 |
345,576 |
|
BARCLAYS PLC |
45 |
- |
2023-12-31 |
4,667,534 |
$756,470,000 |
2,001,201 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
99 |
- |
2023-12-31 |
4,494,928 |
$728,493,000 |
66,923 |
|
UBS Group AG |
73 |
- |
2023-12-31 |
4,484,183 |
$726,752,000 |
538,650 |
|
PARNASSUS INVESTMENTS /CA |
26 |
- |
2023-12-31 |
4,473,133 |
$724,961,000 |
12,404 |
|
DIMENSIONAL FUND ADVISORS INC |
64 |
- |
2023-12-31 |
4,264,901 |
$691,233,000 |
124,891 |
|
AMUNDI |
73 |
- |
2023-12-31 |
4,483,244 |
$677,189,000 |
1,143,142 |
|
Impax Asset Management Group plc |
7 |
- |
2024-03-31 |
2,715,821 |
$559,349,000 |
110,870 |
|
ROYAL BANK OF CANADA |
147 |
- |
2023-12-31 |
3,321,440 |
$538,305,000 |
936,106 |
|
J P MORGAN CHASE & CO |
319 |
- |
2023-12-31 |
3,262,608 |
$528,771,000 |
239,058 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
4 |
- |
2023-12-31 |
3,210,998 |
$520,406,000 |
138,898 |
|
ALLIANZ ASSET MANAGEMENT AG |
15 |
- |
2023-12-31 |
3,168,976 |
$513,596,000 |
359,246 |
|
JENNISON ASSOCIATES LLC |
49 |
- |
2023-12-31 |
2,831,986 |
$458,980,000 |
351,206 |
|
Vontobel Holding Ltd. |
7 |
- |
2023-12-31 |
2,724,217 |
$441,514,000 |
778,716 |
|
Assenagon Asset Management S.A. |
13 |
- |
2024-03-31 |
1,976,914 |
$407,699,000 |
1,092,429 |
|
HSBC HOLDINGS PLC |
49 |
- |
2023-12-31 |
2,378,680 |
$385,437,000 |
358,262 |
|
NEUBERGER BERMAN GROUP LLC |
71 |
- |
2023-12-31 |
2,194,067 |
$355,643,000 |
538,239 |
|
WELLINGTON MANAGEMENT CO LLP |
275 |
- |
2023-12-31 |
2,175,766 |
$352,626,000 |
2,121,912 |
|
Qube Research & Technologies Ltd |
14 |
- |
2023-12-31 |
2,070,756 |
$335,607,000 |
772,961 |
|
BNP PARIBAS ARBITRAGE SA |
28 |
- |
2023-12-31 |
1,929,837 |
$312,739,000 |
492,100 |
|
LSV ASSET MANAGEMENT |
39 |
- |
2023-12-31 |
1,794,715 |
$290,869,000 |
213,987 |
|
NAYA CAPITAL MANAGEMENT UK LTD |
3 |
- |
2023-12-31 |
1,792,386 |
$290,492,000 |
152,080 |
|
National Pension Service |
46 |
- |
2023-12-31 |
1,728,013 |
$280,059,000 |
46,111 |
|
CREDIT SUISSE/ |
68 |
- |
2023-12-31 |
1,705,764 |
$276,453,000 |
19,461 |
|
RAFFERTY ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,704,160 |
$276,193,000 |
133,614 |
|
BANK OF MONTREAL /CAN/ |
122 |
- |
2023-12-31 |
1,653,163 |
$269,962,000 |
551,202 |
|
AQR CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
1,391,351 |
$225,496,000 |
270,555 |
|
AXA |
23 |
- |
2023-12-31 |
1,382,870 |
$224,122,000 |
62,930 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59 |
- |
2023-12-31 |
1,352,445 |
$219,191,000 |
11,262 |
|
TD ASSET MANAGEMENT INC |
92 |
- |
2023-12-31 |
1,322,656 |
$214,363,000 |
494,496 |
|
Man Group plc |
19 |
- |
2023-12-31 |
1,310,998 |
$212,473,000 |
1,310,998 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
26 |
- |
2024-03-31 |
1,013,911 |
$209,099,000 |
121,114 |
|
KBC GROUP NV |
24 |
- |
2023-12-31 |
1,241,824 |
$201,263,000 |
66,505 |
|
Skandinaviska Enskilda Banken AB (publ) |
14 |
- |
2023-12-31 |
1,211,511 |
$196,348,000 |
284,594 |
|
VICTORY CAPITAL MANAGEMENT INC |
116 |
- |
2023-12-31 |
1,188,456 |
$192,613,000 |
120,011 |
|
PRUDENTIAL FINANCIAL INC |
63 |
- |
2023-12-31 |
1,195,980 |
$191,971,000 |
241,999 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
35 |
- |
2024-03-31 |
1,163,032 |
$186,320,000 |
35,251 |
|
PRINCIPAL FINANCIAL GROUP INC |
168 |
- |
2023-12-31 |
1,094,422 |
$177,373,000 |
30,517 |
|
NATIONAL BANK OF CANADA /FI/ |
64 |
- |
2023-12-31 |
1,140,314 |
$176,029,000 |
672,108 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
43 |
- |
2023-12-31 |
1,069,060 |
$173,263,000 |
71,842 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
48 |
- |
2024-03-31 |
834,569 |
$172,113,000 |
11,461 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
51 |
- |
2023-12-31 |
1,032,778 |
$166,616,000 |
26,241 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
66 |
- |
2023-12-31 |
936,211 |
$151,732,000 |
67,282 |
|
Standard Life Aberdeen plc |
67 |
- |
2023-12-31 |
902,080 |
$146,200,000 |
185,920 |
|
Bank Julius Baer & Co. Ltd Zurich |
33 |
- |
2023-12-31 |
882,824 |
$143,079,000 |
53,375 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
64 |
- |
2024-03-31 |
693,587 |
$143,038,000 |
115,007 |
|
EPOCH INVESTMENT PARTNERS INC. |
41 |
- |
2023-12-31 |
840,804 |
$136,269,000 |
163,916 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
84 |
- |
2023-12-31 |
895,664 |
$135,898,000 |
65,626 |
|
MANUFACTURERES LIFE INSURANCE CO |
176 |
- |
2023-12-31 |
799,701 |
$129,608,000 |
17,011 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
81 |
- |
2023-12-31 |
799,408 |
$129,560,000 |
93,922 |
|
NOMURA ASSET MANAGEMENT CO LTD |
36 |
- |
2023-12-31 |
769,915 |
$124,780,000 |
89,750 |
|
FIFTH THIRD BANCORP |
55 |
- |
2024-03-31 |
596,061 |
$122,926,000 |
33,686 |
|
BANK OF NOVA SCOTIA / |
86 |
- |
2023-12-31 |
748,720 |
$121,341,000 |
462,104 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
87 |
- |
2024-03-31 |
587,882 |
$121,239,000 |
11,816 |
|
GLENMEDE TRUST CO NA |
32 |
- |
2023-12-31 |
743,716 |
$120,534,000 |
8,110 |
|
LORD ABBETT & CO LLC |
68 |
- |
2023-12-31 |
738,112 |
$119,626,000 |
21,418 |
|
STIFEL FINANCIAL CORP |
153 |
- |
2023-12-31 |
735,530 |
$119,220,000 |
25,993 |
|
BTIM CORP. |
29 |
- |
2024-03-31 |
568,431 |
$117,228,000 |
162,988 |
|
CIBC WORLD MARKETS CORP |
21 |
- |
2023-12-31 |
697,783 |
$113,090,000 |
555,205 |
|
ING GROEP NV |
18 |
- |
2023-12-31 |
686,281 |
$111,226,000 |
168,913 |
|
Russell Investments Group Ltd. |
107 |
- |
2023-12-31 |
659,511 |
$107,004,000 |
34,776 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
22 |
- |
2023-12-31 |
658,923 |
$106,792,000 |
531,686 |
|
CITADEL ADVISORS LLC |
224 |
- |
2023-12-31 |
647,756 |
$104,982,000 |
170,147 |
|
D E SHAW & CO INC |
134 |
- |
2023-12-31 |
637,926 |
$103,389,000 |
25,776 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
148 |
- |
2023-12-31 |
622,690 |
$100,919,000 |
46,501 |
|
Rockefeller Capital Management L.P. |
68 |
- |
2023-12-31 |
619,681 |
$100,432,000 |
28,734 |
|
XN LP |
6 |
- |
2023-12-31 |
606,558 |
$98,305,000 |
15,160 |
|
TORONTO DOMINION BANK |
114 |
- |
2023-12-31 |
537,677 |
$87,141,000 |
24,152 |
|
GUGGENHEIM CAPITAL LLC |
16 |
- |
2023-12-31 |
528,325 |
$85,626,000 |
26,814 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
54 |
- |
2023-12-31 |
522,000 |
$84,601,000 |
470,023 |
|
HIGHTOWER ADVISORS, LLC |
166 |
- |
2023-12-31 |
487,795 |
$78,983,000 |
23,329 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
22 |
- |
2023-12-31 |
483,262 |
$78,322,000 |
108,331 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
204 |
- |
2023-12-31 |
467,013 |
$75,689,000 |
263,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
206 |
- |
2023-12-31 |
454,273 |
$73,624,000 |
2,119 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
117 |
- |
2023-12-31 |
444,315 |
$72,014,000 |
28,280 |
|
CAPITAL ADVISORS INC/OK |
13 |
- |
2024-03-31 |
335,218 |
$69,132,000 |
12,293 |
|
UniSuper Management Pty Ltd |
32 |
- |
2023-12-31 |
424,596 |
$68,814,000 |
650 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
170 |
- |
2024-03-31 |
323,938 |
$66,806,000 |
19,939 |
|
LPL FINANCIAL CORP |
409 |
- |
2023-12-31 |
412,130 |
$66,794,000 |
5,740 |
|
AVIVA PLC |
82 |
- |
2023-12-31 |
411,477 |
$66,688,000 |
124,615 |
|
CI Private Wealth LLC |
175 |
- |
2023-12-31 |
407,299 |
$66,011,000 |
45,431 |
|
KOREA INVESTMENT CORP |
133 |
- |
2023-12-31 |
400,721 |
$64,945,000 |
10,372 |
|
Treasurer of the State of North Carolina |
54 |
- |
2023-12-31 |
399,540 |
$64,753,000 |
1,349 |
|
BRANDES INVESTMENT PARTNERS LP |
37 |
- |
2023-12-31 |
399,108 |
$64,683,000 |
4,969 |
|
|
100 Records found
|
1
|
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