|
Institutional
Holders
Total
Institutions:
|
2561 39 |
|
Total
shares held :
|
409,439,942 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
10,625,278 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$266.31 |
|
Last
Quarter's Ending
Price :
|
$288.02 |
|
Last
Quarter's Average
Price :
|
$272.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.83 (2.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
132
|
6,292,389
|
1.54%
|
|
|
Increased
Positions : |
973
|
21,172,590
|
5.17%
|
|
|
Unchanged
Positions : |
445
|
2,526,372
|
0.62%
|
|
|
Decreased
Positions : |
1,011
|
-15,427,930
|
-3.77%
|
|
|
Closed
Positions : |
93
|
-1,411,771
|
-0.34%
|
|
|
Guru
Positions : |
6
|
269,104
|
0.07%
|
|
|
|
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 |
49 |
- |
2023-12-31 |
49,042,553 |
$14,125,236,000 |
6,572 |
|
BLACKROCK INC. |
42 |
- |
2023-12-31 |
47,812,390 |
$13,770,924,000 |
237,506 |
|
STATE STREET CORP |
41 |
- |
2023-12-31 |
29,463,970 |
$8,486,213,000 |
888,483 |
|
PRIMECAP MANAGEMENT CO/CA/ |
3 |
- |
2023-12-31 |
14,591,468 |
$4,202,635,000 |
-140,990 |
|
MORGAN STANLEY |
46 |
- |
2023-12-31 |
14,434,062 |
$4,157,299,000 |
1,186,089 |
|
GEODE CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
12,339,956 |
$3,545,915,000 |
202,465 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
22 |
- |
2023-12-31 |
10,393,110 |
$2,993,424,000 |
-500,785 |
|
WELLS FARGO & CO/MN |
31 |
- |
2023-12-31 |
7,488,777 |
$2,156,917,000 |
-92,642 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
57 |
- |
2023-12-31 |
6,706,651 |
$1,931,650,000 |
-1,786,558 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
83 |
- |
2023-12-31 |
6,564,710 |
$1,890,769,000 |
243,720 |
|
NORTHERN TRUST CORP |
49 |
- |
2023-12-31 |
6,413,022 |
$1,847,079,000 |
-564,603 |
|
ROYAL BANK OF CANADA |
47 |
- |
2023-12-31 |
5,831,624 |
$1,679,625,000 |
751,947 |
|
BANK OF NEW YORK MELLON CORP |
59 |
- |
2023-12-31 |
5,492,353 |
$1,581,907,000 |
55,171 |
|
NORGES BANK |
68 |
*New |
2023-12-31 |
5,405,570 |
$1,556,912,000 |
5,405,570 |
|
LEGAL & GENERAL GROUP PLC |
39 |
- |
2023-12-31 |
5,024,173 |
$1,447,063,000 |
963,555 |
|
FMR LLC |
171 |
- |
2023-12-31 |
4,773,059 |
$1,374,736,000 |
1,134,508 |
|
BANK OF AMERICA CORP /DE/ |
158 |
- |
2023-12-31 |
4,260,796 |
$1,227,194,000 |
72,511 |
|
REED CONNER & BIRDWELL LLC |
10 |
- |
2023-12-31 |
4,154,529 |
$1,196,587,000 |
-198,640 |
|
J P MORGAN CHASE & CO |
176 |
- |
2023-12-31 |
3,964,253 |
$1,141,784,000 |
-1,067,496 |
|
GOLDMAN SACHS GROUP INC/ |
66 |
- |
2023-12-31 |
3,852,900 |
$1,109,712,000 |
286,452 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
42 |
- |
2023-12-31 |
3,621,153 |
$1,042,964,000 |
315,503 |
|
NUVEEN ASSET MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
3,568,359 |
$1,027,759,000 |
519,406 |
|
INVESCO LTD |
63 |
- |
2023-12-31 |
3,484,842 |
$1,003,704,000 |
128,483 |
|
UBS Group AG |
47 |
- |
2023-12-31 |
3,360,528 |
$967,899,000 |
444,008 |
|
AMUNDI |
44 |
- |
2023-12-31 |
3,028,874 |
$930,652,000 |
71,709 |
|
BARCLAYS PLC |
38 |
- |
2023-12-31 |
2,916,227 |
$839,934,000 |
1,385,762 |
|
DEUTSCHE BANK AG |
44 |
- |
2023-12-31 |
2,778,044 |
$800,132,000 |
-43,156 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31 |
- |
2023-12-31 |
2,716,088 |
$782,288,000 |
490,539 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
34 |
- |
2023-12-31 |
2,715,656 |
$782,163,000 |
-85,675 |
|
DIMENSIONAL FUND ADVISORS INC |
61 |
- |
2023-12-31 |
2,476,782 |
$713,367,000 |
63,656 |
|
AMERIPRISE FINANCIAL INC |
118 |
- |
2023-12-31 |
2,166,885 |
$624,280,000 |
39,417 |
|
ALLIANCEBERNSTEIN L.P. |
89 |
- |
2023-12-31 |
2,059,771 |
$593,255,000 |
258,730 |
|
Pictet Asset Management Holding SA |
36 |
- |
2023-12-31 |
1,967,484 |
$566,675,000 |
-33,593 |
|
LSV ASSET MANAGEMENT |
5 |
- |
2023-12-31 |
1,830,201 |
$527,134,000 |
-102,747 |
|
BANK OF MONTREAL /CAN/ |
77 |
- |
2023-12-31 |
1,802,263 |
$520,259,000 |
549,111 |
|
NORDEA INVESTMENT MANAGEMENT AB |
30 |
- |
2023-12-31 |
1,799,805 |
$516,400,000 |
51,207 |
|
Boston Partners |
36 |
- |
2023-12-31 |
1,756,120 |
$507,039,000 |
-224,579 |
|
FEDERATED INVESTORS INC /PA/ |
5 |
- |
2023-12-31 |
1,738,695 |
$500,779,000 |
-760,949 |
|
Swiss National Bank |
46 |
- |
2023-12-31 |
1,672,733 |
$481,781,000 |
-45,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
51 |
- |
2023-12-31 |
1,656,915 |
$477,225,000 |
-27,546 |
|
FRANKLIN RESOURCES INC |
115 |
- |
2023-12-31 |
1,625,210 |
$468,091,000 |
-163,004 |
|
BEUTEL GOODMAN & CO LTD |
12 |
- |
2023-12-31 |
1,569,657 |
$452,092,000 |
-5,985 |
|
HSBC HOLDINGS PLC |
41 |
- |
2023-12-31 |
1,468,045 |
$422,336,000 |
216,588 |
|
STIFEL FINANCIAL CORP |
46 |
- |
2023-12-31 |
1,358,181 |
$391,216,000 |
3,299 |
|
ALLIANZ ASSET MANAGEMENT AG |
25 |
- |
2023-12-31 |
1,276,258 |
$367,588,000 |
-191,187 |
|
PICTET ASSET MANAGEMENT SA |
63 |
- |
2023-06-30 |
1,578,594 |
$350,479,000 |
134,628 |
|
ENVESTNET ASSET MANAGEMENT INC |
129 |
- |
2023-12-31 |
1,212,300 |
$349,167,000 |
-46,273 |
|
TWO SIGMA ADVISERS, LLC |
19 |
- |
2023-12-31 |
1,158,700 |
$333,729,000 |
-297,400 |
|
CREDIT SUISSE/ |
55 |
- |
2023-12-31 |
1,154,794 |
$332,604,000 |
6,224 |
|
RAYMOND JAMES & ASSOCIATES |
71 |
- |
2023-12-31 |
1,154,210 |
$332,436,000 |
-21,680 |
|
Sarasin & Partners LLP |
11 |
- |
2024-03-31 |
1,141,393 |
$324,521,000 |
-6,300 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
11 |
- |
2023-12-31 |
1,127,774 |
$319,656,000 |
-329,713 |
|
PNC FINANCIAL SERVICES GROUP INC |
75 |
- |
2023-12-31 |
1,101,780 |
$317,335,000 |
11,067 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
24 |
- |
2023-12-31 |
1,081,399 |
$311,465,000 |
79,645 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
194 |
- |
2023-12-31 |
1,081,354 |
$311,452,000 |
338,515 |
|
RHUMBLINE ADVISERS |
48 |
- |
2023-12-31 |
1,064,221 |
$306,517,000 |
2,970 |
|
Sivia Capital Partners LLC |
88 |
- |
2023-12-31 |
1,063 |
$306,061,000 |
0 |
|
Standard Life Aberdeen plc |
24 |
- |
2023-12-31 |
1,043,609 |
$300,580,000 |
626,810 |
|
SMEAD CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
1,029,768 |
$296,594,000 |
-80,556 |
|
JANUS HENDERSON GROUP PLC |
137 |
- |
2023-12-31 |
1,004,126 |
$289,213,000 |
73,147 |
|
ADAGE CAPITAL PARTNERS GP LLC |
27 |
- |
2023-12-31 |
976,584 |
$281,276,000 |
254,334 |
|
AQR CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
941,897 |
$270,513,000 |
144,153 |
|
Assenagon Asset Management S.A. |
16 |
- |
2023-12-31 |
899,232 |
$258,997,000 |
745,929 |
|
National Pension Service |
52 |
- |
2023-12-31 |
897,035 |
$258,364,000 |
17,831 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50 |
- |
2023-12-31 |
868,311 |
$250,091,000 |
13,168 |
|
VICTORY CAPITAL MANAGEMENT INC |
93 |
- |
2023-12-31 |
863,014 |
$248,565,000 |
-112,730 |
|
NATIONAL BANK OF CANADA /FI/ |
46 |
- |
2023-12-31 |
802,295 |
$239,007,000 |
15,452 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
50 |
- |
2023-12-31 |
785,816 |
$236,287,000 |
35,492 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
55 |
- |
2023-12-31 |
788,164 |
$227,007,000 |
-68,049 |
|
MARINER WEALTH ADVISORS, LLC |
35 |
- |
2023-12-31 |
783,352 |
$225,621,000 |
45,265 |
|
Candriam Luxembourg S.C.A. |
9 |
- |
2023-12-31 |
759,421 |
$218,738,000 |
-102,316 |
|
BNP PARIBAS ARBITRAGE SA |
46 |
- |
2023-12-31 |
755,452 |
$217,584,000 |
231,684 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
753,386 |
$216,056,000 |
-54,318 |
|
US BANCORP |
65 |
- |
2023-12-31 |
743,367 |
$214,106,000 |
-40,361 |
|
LPL FINANCIAL CORP |
146 |
- |
2023-12-31 |
742,912 |
$213,974,000 |
-13,297 |
|
HIGHTOWER ADVISORS, LLC |
60 |
- |
2023-12-31 |
687,877 |
$198,154,000 |
25,840 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
678,256 |
$195,353,000 |
-5,617 |
|
BB&T CORP |
72 |
- |
2023-12-31 |
670,942 |
$193,245,000 |
-90,913 |
|
NEUBERGER BERMAN GROUP LLC |
164 |
- |
2023-12-31 |
668,915 |
$192,667,000 |
535,356 |
|
Ensign Peak Advisors Inc |
62 |
- |
2023-12-31 |
664,355 |
$191,348,000 |
-96,069 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
76 |
- |
2023-12-31 |
662,356 |
$190,732,000 |
155,162 |
|
JENNISON ASSOCIATES LLC |
70 |
- |
2023-12-31 |
650,637 |
$187,396,000 |
432,871 |
|
PROSHARE ADVISORS LLC |
56 |
- |
2023-12-31 |
641,990 |
$184,906,000 |
-91,019 |
|
PRINCIPAL FINANCIAL GROUP INC |
166 |
- |
2023-12-31 |
618,279 |
$178,077,000 |
-6,426 |
|
Rockefeller Capital Management L.P. |
26 |
- |
2023-12-31 |
616,520 |
$177,571,000 |
111,373 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
118 |
- |
2023-12-31 |
613,390 |
$176,669,000 |
-202,543 |
|
CI Private Wealth LLC |
66 |
- |
2023-12-31 |
608,400 |
$175,231,000 |
35,217 |
|
BAHL & GAYNOR INC |
34 |
- |
2023-12-31 |
606,580 |
$174,707,000 |
161,157 |
|
CITIGROUP INC |
85 |
- |
2023-12-31 |
604,931 |
$174,232,000 |
-9,750 |
|
FIRST TRUST ADVISORS LP |
160 |
- |
2023-12-31 |
591,811 |
$170,453,000 |
-81,959 |
|
MANUFACTURERES LIFE INSURANCE CO |
137 |
- |
2023-12-31 |
586,841 |
$169,022,000 |
-6,144 |
|
AXA |
32 |
- |
2023-12-31 |
586,719 |
$168,987,000 |
-2,243 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
49 |
- |
2023-12-31 |
568,187 |
$163,649,000 |
13,183 |
|
TD ASSET MANAGEMENT INC |
122 |
- |
2023-12-31 |
562,812 |
$162,101,000 |
-13,577 |
|
D E SHAW & CO INC |
82 |
- |
2023-12-31 |
555,752 |
$160,068,000 |
-260,814 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
554,997 |
$159,850,000 |
-11,405 |
|
BNP Paribas Investment Partners S.A. |
45 |
- |
2023-12-31 |
541,310 |
$155,908,000 |
-15,972 |
|
APG ALL PENSIONS GROUP |
81 |
- |
2023-12-31 |
590,282 |
$153,907,000 |
-31,585 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
61 |
- |
2023-12-31 |
532,311 |
$153,339,000 |
-6,630 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
39 |
- |
2023-12-31 |
525,669 |
$151,403,000 |
2,466 |
|
|
100 Records found
|
1
|
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