|
Institutional
Holders
Total
Institutions:
|
2167 96 |
|
Total
shares held :
|
1,136,057,113 |
|
% of shares
held :
|
94.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
283 |
|
Amount
of shares held :
|
63,148,341 |
|
% of shares
held change :
|
5.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.27 |
|
Last
Quarter's Ending
Price :
|
$147.41 |
|
Last
Quarter's Average
Price :
|
$117.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.88 (28.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
216
|
33,638,267
|
2.96%
|
|
|
Increased
Positions : |
897
|
87,157,882
|
7.67%
|
|
|
Unchanged
Positions : |
344
|
13,060,320
|
1.15%
|
|
|
Decreased
Positions : |
710
|
-51,497,285
|
-4.53%
|
|
|
Closed
Positions : |
120
|
-6,150,523
|
-0.54%
|
|
|
Guru
Positions : |
2
|
28,477,143
|
2.51%
|
|
|
|
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 |
29 |
- |
2023-12-31 |
142,445,378 |
$20,997,873,000 |
2,390,558 |
|
BLACKROCK INC. |
29 |
- |
2023-12-31 |
123,699,344 |
$18,234,520,000 |
2,056,273 |
|
STATE STREET CORP |
35 |
- |
2023-12-31 |
66,319,789 |
$9,776,200,000 |
2,157,306 |
|
J P MORGAN CHASE & CO |
30 |
- |
2023-12-31 |
35,979,845 |
$5,303,789,000 |
169,978 |
|
GEODE CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
31,776,843 |
$4,670,442,000 |
673,248 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
7 |
- |
2023-12-31 |
28,338,223 |
$4,177,338,000 |
570,035 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
26 |
- |
2023-12-31 |
27,675,684 |
$4,079,674,000 |
2,553,392 |
|
JENNISON ASSOCIATES LLC |
6 |
- |
2023-12-31 |
26,886,280 |
$3,963,307,000 |
1,490,997 |
|
MORGAN STANLEY |
52 |
- |
2023-12-31 |
26,590,372 |
$3,919,687,000 |
2,238,821 |
|
WELLINGTON MANAGEMENT CO LLP |
39 |
- |
2023-12-31 |
19,218,241 |
$2,832,961,000 |
478,718 |
|
AMUNDI |
10 |
- |
2023-12-31 |
14,760,238 |
$2,202,633,000 |
816,158 |
|
INVESCO LTD |
17 |
- |
2023-12-31 |
13,954,057 |
$2,056,968,000 |
2,857,530 |
|
LEGAL & GENERAL GROUP PLC |
33 |
- |
2023-12-31 |
12,755,067 |
$1,880,225,000 |
2,860,877 |
|
COATUE MANAGEMENT LLC |
3 |
- |
2023-12-31 |
12,485,898 |
$1,840,546,000 |
23,383 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
19 |
- |
2023-12-31 |
12,341,793 |
$1,819,304,000 |
2,168,424 |
|
BARCLAYS PLC |
14 |
- |
2023-12-31 |
10,262,599 |
$1,512,813,000 |
2,295,887 |
|
D E SHAW & CO INC |
4 |
- |
2023-12-31 |
9,278,806 |
$1,367,789,000 |
6,372,010 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
4 |
- |
2023-12-31 |
8,971,350 |
$1,322,467,000 |
115,420 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
54 |
- |
2023-12-31 |
8,923,022 |
$1,315,343,000 |
229,286 |
|
GOLDMAN SACHS GROUP INC/ |
55 |
- |
2023-12-31 |
8,741,787 |
$1,288,627,000 |
1,148,169 |
|
GQG Partners LLC |
14 |
- |
2023-12-31 |
7,661,880 |
$1,129,438,000 |
7,661,880 |
|
NUVEEN ASSET MANAGEMENT, LLC |
62 |
- |
2023-12-31 |
6,762,469 |
$996,856,000 |
2,263,989 |
|
JANE STREET GROUP LLC |
12 |
- |
2023-12-31 |
6,292,599 |
$927,592,000 |
3,363,735 |
|
BANK OF MONTREAL /CAN/ |
46 |
- |
2023-12-31 |
6,118,253 |
$917,677,000 |
1,727,275 |
|
CITADEL ADVISORS LLC |
5 |
- |
2023-12-31 |
6,005,863 |
$885,324,000 |
3,506,881 |
|
DIMENSIONAL FUND ADVISORS INC |
40 |
- |
2023-12-31 |
5,908,745 |
$871,058,000 |
202,138 |
|
ROYAL BANK OF CANADA |
108 |
- |
2023-12-31 |
5,156,633 |
$760,137,000 |
617,654 |
|
DEUTSCHE BANK AG |
49 |
- |
2023-12-31 |
5,065,308 |
$746,677,000 |
980,758 |
|
CAPITAL WORLD INVESTORS |
163 |
- |
2023-12-31 |
4,668,542 |
$688,190,000 |
2,982,704 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
29 |
- |
2023-12-31 |
4,647,457 |
$685,089,000 |
4,138,612 |
|
ING INVESTMENT MANAGEMENT LLC |
21 |
- |
2023-12-31 |
4,596,299 |
$677,000,000 |
50,052 |
|
Pictet Asset Management Holding SA |
31 |
- |
2023-12-31 |
4,299,407 |
$633,776,000 |
64,815 |
|
AMERICAN CENTURY COMPANIES INC |
27 |
- |
2023-12-31 |
4,292,189 |
$632,712,000 |
209,420 |
|
WELLS FARGO & CO/MN |
130 |
- |
2023-12-31 |
3,960,378 |
$583,799,000 |
30,821 |
|
BNP Paribas Investment Partners S.A. |
6 |
- |
2023-12-31 |
3,853,439 |
$568,035,000 |
603,557 |
|
PUTNAM INVESTMENTS LLC |
47 |
- |
2023-12-31 |
3,650,991 |
$538,193,000 |
448,271 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
3,113,000 |
$458,887,000 |
2,313,000 |
|
HSBC HOLDINGS PLC |
40 |
- |
2023-12-31 |
2,999,888 |
$442,636,000 |
203,197 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
49 |
- |
2023-12-31 |
2,832,157 |
$417,488,000 |
38,861 |
|
FRANKLIN RESOURCES INC |
139 |
- |
2023-12-31 |
2,801,952 |
$413,036,000 |
9,763 |
|
Aspex Management (HK) Ltd |
1 |
- |
2023-12-31 |
2,799,321 |
$412,648,000 |
533,212 |
|
National Pension Service |
28 |
- |
2023-12-31 |
2,648,467 |
$390,411,000 |
52,487 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29 |
- |
2023-12-31 |
2,595,908 |
$382,663,000 |
39,297 |
|
RAYMOND JAMES & ASSOCIATES |
74 |
- |
2023-12-31 |
2,124,891 |
$313,230,000 |
1,111,331 |
|
PRINCIPAL FINANCIAL GROUP INC |
115 |
- |
2023-12-31 |
2,091,556 |
$308,316,000 |
172,014 |
|
WALLEYE TRADING LLC |
3 |
- |
2023-12-31 |
1,758,934 |
$259,284,000 |
95,688 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
48 |
- |
2023-12-31 |
1,870,835 |
$253,161,000 |
93,825 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
27 |
- |
2023-12-31 |
1,682,834 |
$248,067,000 |
31,619 |
|
ADAGE CAPITAL PARTNERS GP LLC |
33 |
- |
2023-12-31 |
1,520,294 |
$224,107,000 |
93,900 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
1,475,831 |
$217,552,000 |
99,446 |
|
Ensign Peak Advisors Inc |
58 |
- |
2023-12-31 |
1,416,602 |
$208,821,000 |
994,652 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
40 |
- |
2023-12-31 |
1,412,528 |
$207,325,000 |
136,074 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,398,413 |
$206,140,000 |
1,398,413 |
|
ALGER FRED MANAGEMENT INC |
15 |
- |
2023-12-31 |
1,370,573 |
$202,036,000 |
734,510 |
|
Rockefeller Capital Management L.P. |
24 |
- |
2023-12-31 |
1,281,649 |
$188,928,000 |
42,061 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
13 |
- |
2023-12-31 |
1,200,000 |
$176,892,000 |
600,000 |
|
MARINER WEALTH ADVISORS, LLC |
52 |
- |
2023-12-31 |
1,169,623 |
$172,414,000 |
821,596 |
|
Standard Life Aberdeen plc |
55 |
- |
2023-12-31 |
1,160,319 |
$171,043,000 |
318,264 |
|
GROUP ONE TRADING, L.P. |
1 |
- |
2023-12-31 |
1,137,660 |
$167,702,000 |
524,632 |
|
Russell Investments Group Ltd. |
62 |
- |
2023-12-31 |
1,117,987 |
$164,872,000 |
161,166 |
|
STATE TREASURER STATE OF MICHIGAN |
16 |
- |
2024-03-31 |
913,140 |
$164,813,000 |
142,400 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
74 |
- |
2023-12-31 |
1,114,928 |
$164,352,000 |
514,618 |
|
KBC GROUP NV |
38 |
- |
2023-12-31 |
1,001,384 |
$147,614,000 |
215,786 |
|
Candriam Luxembourg S.C.A. |
20 |
- |
2023-12-31 |
920,563 |
$135,706,000 |
208,558 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
32 |
- |
2023-12-31 |
917,960 |
$135,316,000 |
4,421 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
65 |
- |
2023-12-31 |
913,176 |
$134,611,000 |
45,682 |
|
LORD ABBETT & CO LLC |
54 |
- |
2023-12-31 |
912,469 |
$134,507,000 |
377,613 |
|
ALLIANZ ASSET MANAGEMENT AG |
90 |
- |
2023-12-31 |
892,429 |
$131,553,000 |
107,343 |
|
FEDERATED INVESTORS INC /PA/ |
65 |
- |
2023-12-31 |
892,352 |
$131,542,000 |
126,988 |
|
ENVESTNET ASSET MANAGEMENT INC |
338 |
- |
2023-12-31 |
875,981 |
$129,128,000 |
30,534 |
|
MACQUARIE GROUP LTD |
186 |
- |
2023-12-31 |
870,261 |
$128,285,000 |
725,885 |
|
US BANCORP |
102 |
- |
2023-12-31 |
855,671 |
$126,134,000 |
18,747 |
|
Turiya Advisors Asia Ltd |
1 |
- |
2023-12-31 |
812,500 |
$119,771,000 |
279,500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
34 |
- |
2023-12-31 |
810,198 |
$119,431,000 |
3,980 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
84 |
- |
2023-12-31 |
794,217 |
$117,076,000 |
34,956 |
|
NOMURA ASSET MANAGEMENT CO LTD |
38 |
- |
2023-12-31 |
774,396 |
$114,154,000 |
37,691 |
|
FengHe Fund Management Pte. Ltd. |
|
- |
2023-12-31 |
732,993 |
$108,050,000 |
271,700 |
|
Treasurer of the State of North Carolina |
28 |
- |
2023-12-31 |
722,725 |
$106,537,000 |
8,680 |
|
CREDIT AGRICOLE S A |
9 |
- |
2023-12-31 |
711,692 |
$104,911,000 |
449,302 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
695,020 |
$103,370,000 |
23,905 |
|
ING GROEP NV |
21 |
- |
2023-12-31 |
695,960 |
$102,591,000 |
186,600 |
|
NATIXIS |
20 |
- |
2023-12-31 |
677,934 |
$99,934,000 |
572,179 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
70 |
- |
2023-12-31 |
667,903 |
$98,456,000 |
15,933 |
|
CTC LLC |
12 |
- |
2023-12-31 |
656,992 |
$96,847,000 |
175,419 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
113 |
- |
2023-12-31 |
648,669 |
$95,620,000 |
44,712 |
|
CIBC WORLD MARKETS CORP |
28 |
- |
2023-12-31 |
644,178 |
$94,958,000 |
369,141 |
|
Atlantic Trust Group LLC |
120 |
- |
2023-12-31 |
629,168 |
$92,746,000 |
51,194 |
|
Vontobel Holding Ltd. |
55 |
- |
2023-12-31 |
629,024 |
$92,724,000 |
96,772 |
|
UniSuper Management Pty Ltd |
22 |
- |
2023-12-31 |
613,588 |
$90,449,000 |
2,015 |
|
Avala Global LP |
2 |
- |
2023-12-31 |
613,458 |
$90,430,000 |
214,066 |
|
Handelsbanken Fonder AB |
41 |
- |
2023-12-31 |
610,602 |
$90,009,000 |
27,677 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
105 |
- |
2023-12-31 |
585,978 |
$86,379,000 |
105,914 |
|
AMERICAN INTERNATIONAL GROUP INC |
24 |
- |
2023-12-31 |
580,888 |
$85,629,000 |
11,737 |
|
SG AMERICAS SECURITIES LLC |
15 |
- |
2023-12-31 |
573,009 |
$84,467,000 |
270,213 |
|
GUGGENHEIM CAPITAL LLC |
17 |
- |
2023-12-31 |
565,581 |
$83,372,000 |
51,400 |
|
Styrax Capital LP |
5 |
- |
2023-12-31 |
541,395 |
$79,807,000 |
300,775 |
|
XN LP |
12 |
- |
2023-12-31 |
526,813 |
$77,658,000 |
296,843 |
|
FINANCIAL NETWORK |
39 |
- |
2023-12-31 |
513,190 |
$75,649,000 |
194,867 |
|
IMCCHICAGO, LLC |
5 |
- |
2024-03-31 |
405,342 |
$73,160,000 |
369,905 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
488,632 |
$72,081,000 |
6,914 |
|
|
100 Records found
|
1
|
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