|
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 :
|
|
|
4.90 (1.8%) |
|
|
|
|
|
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
83 |
- |
2023-12-31 |
6,564,710 |
$1,890,769,000 |
243,720 |
|
ROYAL BANK OF CANADA |
47 |
- |
2023-12-31 |
5,831,624 |
$1,679,625,000 |
751,947 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31 |
- |
2023-12-31 |
2,716,088 |
$782,288,000 |
490,539 |
|
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 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
58 |
- |
2024-03-31 |
1,660,042 |
$471,983,000 |
3,127 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
63 |
- |
2023-06-30 |
1,578,594 |
$350,479,000 |
134,628 |
|
CREDIT SUISSE/ |
55 |
- |
2023-12-31 |
1,154,794 |
$332,604,000 |
6,224 |
|
PNC FINANCIAL SERVICES GROUP INC |
75 |
- |
2023-12-31 |
1,101,780 |
$317,335,000 |
11,067 |
|
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 |
|
Standard Life Aberdeen plc |
24 |
- |
2023-12-31 |
1,043,609 |
$300,580,000 |
626,810 |
|
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 |
|
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 |
|
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 |
|
MARINER WEALTH ADVISORS, LLC |
35 |
- |
2023-12-31 |
783,352 |
$225,621,000 |
45,265 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
50 |
- |
2024-03-31 |
767,943 |
$219,494,000 |
14,557 |
|
BNP PARIBAS ARBITRAGE SA |
46 |
- |
2023-12-31 |
755,452 |
$217,584,000 |
231,684 |
|
HIGHTOWER ADVISORS, LLC |
60 |
- |
2023-12-31 |
687,877 |
$198,154,000 |
25,840 |
|
NEUBERGER BERMAN GROUP LLC |
164 |
- |
2023-12-31 |
668,915 |
$192,667,000 |
535,356 |
|
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 |
|
Rockefeller Capital Management L.P. |
26 |
- |
2023-12-31 |
616,520 |
$177,571,000 |
111,373 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
49 |
- |
2023-12-31 |
568,187 |
$163,649,000 |
13,183 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
39 |
- |
2023-12-31 |
525,669 |
$151,403,000 |
2,466 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
104 |
- |
2023-12-31 |
488,451 |
$140,684,000 |
79,919 |
|
ING INVESTMENT MANAGEMENT LLC |
139 |
- |
2023-12-31 |
484,213 |
$139,463,000 |
31,116 |
|
EAGLE ASSET MANAGEMENT INC |
34 |
- |
2023-12-31 |
483,831 |
$139,353,000 |
126,503 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
1 |
- |
2023-06-30 |
616,539 |
$136,884,000 |
60,600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
78 |
- |
2023-12-31 |
465,119 |
$133,963,000 |
32,457 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
101 |
- |
2024-03-31 |
467,736 |
$132,987,000 |
13,820 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
66 |
- |
2023-09-30 |
477,841 |
$128,425,000 |
477,841 |
|
ALGER FRED MANAGEMENT INC |
32 |
- |
2023-12-31 |
429,507 |
$123,707,000 |
334,436 |
|
Empower Advisory Group LLC |
40 |
- |
2023-12-31 |
420,452 |
$121,099,000 |
3,861 |
|
KOREA INVESTMENT CORP |
66 |
- |
2023-12-31 |
406,500 |
$117,080,000 |
5,592 |
|
CAPTRUST FINANCIAL ADVISORS |
49 |
- |
2023-12-31 |
404,344 |
$116,459,000 |
3,805 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
14 |
- |
2023-12-31 |
383,241 |
$110,549,000 |
1,551 |
|
BARTLETT & CO. LLC |
14 |
- |
2023-12-31 |
383,241 |
$110,543,000 |
1,551 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
98 |
- |
2023-12-31 |
383,078 |
$110,334,000 |
7,296 |
|
NOMURA ASSET MANAGEMENT CO LTD |
44 |
- |
2023-12-31 |
381,262 |
$109,811,000 |
5,125 |
|
SEI INVESTMENTS CO |
103 |
- |
2023-12-31 |
377,711 |
$108,788,000 |
51,982 |
|
TORONTO DOMINION BANK |
95 |
- |
2023-12-31 |
374,473 |
$107,856,000 |
54,405 |
|
Railway Pension Investments Ltd |
31 |
- |
2023-12-31 |
372,006 |
$107,145,000 |
85,100 |
|
Handelsbanken Fonder AB |
33 |
- |
2023-12-31 |
367,586 |
$105,872,000 |
3,830 |
|
SG AMERICAS SECURITIES LLC |
11 |
- |
2023-12-31 |
363,004 |
$104,552,000 |
320,555 |
|
Personal Capital Advisors Corp |
39 |
- |
2022-12-31 |
390,429 |
$102,542,000 |
1,315 |
|
Baird Financial Group Inc. |
98 |
- |
2023-12-31 |
355,349 |
$102,348,000 |
44,105 |
|
AMERICAN CENTURY COMPANIES INC |
304 |
- |
2023-12-31 |
351,565 |
$101,258,000 |
16,479 |
|
BROWN ADVISORY HOLDINGS INC |
134 |
- |
2024-03-31 |
352,699 |
$100,279,000 |
2,371 |
|
COMMERCE BANK N A/MO |
29 |
- |
2023-12-31 |
347,003 |
$99,944,000 |
30,082 |
|
Bank Julius Baer & Co. Ltd Zurich |
55 |
- |
2023-12-31 |
346,927 |
$99,922,000 |
15,813 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
346,181 |
$99,858,000 |
506 |
|
FIFTH THIRD BANCORP |
71 |
- |
2024-03-31 |
338,023 |
$96,107,000 |
3,970 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
89 |
- |
2024-03-31 |
326,866 |
$92,935,000 |
19,029 |
|
BANK OF NOVA SCOTIA / |
104 |
- |
2023-12-31 |
314,640 |
$90,618,000 |
260,012 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
57 |
- |
2023-12-31 |
304,259 |
$87,633,000 |
642 |
|
MACQUARIE GROUP LTD |
273 |
- |
2023-12-31 |
302,229 |
$87,048,000 |
20,510 |
|
ING GROEP NV |
26 |
- |
2023-12-31 |
288,582 |
$83,117,000 |
159,782 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
54 |
- |
2023-12-31 |
281,791 |
$81,161,000 |
4,376 |
|
Twin Tree Management LP |
4 |
- |
2023-12-31 |
274,593 |
$79,088,000 |
230,062 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
65 |
- |
2024-03-31 |
277,264 |
$78,832,000 |
711 |
|
NATIXIS |
31 |
- |
2023-12-31 |
266,995 |
$76,900,000 |
109,869 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
266,425 |
$76,736,000 |
23,420 |
|
Vontobel Holding Ltd. |
71 |
- |
2023-12-31 |
265,752 |
$76,542,000 |
32,085 |
|
Treasurer of the State of North Carolina |
47 |
- |
2023-12-31 |
258,884 |
$74,564,000 |
2,098 |
|
Polar Capital Holdings Plc |
65 |
- |
2023-12-31 |
244,992 |
$70,563,000 |
223,272 |
|
AVIVA PLC |
77 |
- |
2023-12-31 |
243,957 |
$70,264,000 |
39,486 |
|
MERCER GLOBAL ADVISORS INC /ADV |
76 |
- |
2023-12-31 |
242,275 |
$69,780,000 |
147,181 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
73 |
- |
2023-12-31 |
236,026 |
$68,084,000 |
115,879 |
|
Skandinaviska Enskilda Banken AB (publ) |
42 |
- |
2023-12-31 |
234,987 |
$67,719,000 |
45,958 |
|
NORDEN GROUP LLC |
25 |
- |
2024-03-31 |
237,006 |
$67,385,000 |
229,778 |
|
CREDIT AGRICOLE S A |
14 |
- |
2023-12-31 |
226,961 |
$65,369,000 |
207,085 |
|
DAVIDSON D A & CO |
33 |
- |
2023-12-31 |
210,721 |
$60,692,000 |
1,248 |
|
Aaron Wealth Advisors |
2 |
- |
2024-03-31 |
206,627 |
$58,748,000 |
5,399 |
|
|
100 Records found
|
1
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