|
Institutional
Holders
Total
Institutions:
|
1690 15 |
|
Total
shares held :
|
431,368,832 |
|
% of shares
held :
|
89.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
13,144,971 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.71 |
|
Last
Quarter's Ending
Price :
|
$215.88 |
|
Last
Quarter's Average
Price :
|
$188.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.64 (8.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
5,990,436
|
1.39%
|
|
|
Increased
Positions : |
636
|
24,457,035
|
5.67%
|
|
|
Unchanged
Positions : |
222
|
5,959,632
|
1.38%
|
|
|
Decreased
Positions : |
714
|
-14,936,816
|
-3.46%
|
|
|
Closed
Positions : |
103
|
-2,365,684
|
-0.55%
|
|
|
Guru
Positions : |
2
|
1,595,692
|
0.37%
|
|
|
|
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 |
53 |
- |
2023-12-31 |
61,025,115 |
$13,174,102,000 |
94,532 |
|
BLACKROCK INC. |
86 |
- |
2023-12-31 |
36,770,832 |
$7,938,087,000 |
992,783 |
|
STATE STREET CORP |
84 |
- |
2023-12-31 |
20,846,001 |
$4,535,242,000 |
898,411 |
|
COHEN & STEERS INC |
3 |
- |
2023-12-31 |
16,440,715 |
$3,549,366,000 |
583,892 |
|
WELLINGTON MANAGEMENT CO LLP |
31 |
- |
2023-12-31 |
15,823,622 |
$3,416,004,000 |
2,839,570 |
|
GEODE CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
10,430,608 |
$2,246,872,000 |
203,487 |
|
MORGAN STANLEY |
135 |
- |
2023-12-31 |
7,356,254 |
$1,588,069,000 |
86,297 |
|
GOLDMAN SACHS GROUP INC/ |
44 |
- |
2023-12-31 |
7,255,573 |
$1,566,333,000 |
9,448 |
|
DEUTSCHE BANK AG |
16 |
- |
2023-12-31 |
7,246,092 |
$1,564,286,000 |
860,368 |
|
FMR LLC |
146 |
- |
2023-12-31 |
7,170,373 |
$1,547,940,000 |
541,937 |
|
AKRE CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
6,804,599 |
$1,468,977,000 |
36,375 |
|
DIMENSIONAL FUND ADVISORS INC |
21 |
- |
2023-12-31 |
6,461,153 |
$1,394,849,000 |
-33,005 |
|
PRINCIPAL FINANCIAL GROUP INC |
18 |
- |
2023-12-31 |
6,458,275 |
$1,394,213,000 |
-170,918 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
121 |
- |
2023-12-31 |
6,221,901 |
$1,343,186,000 |
1,093,533 |
|
INVESCO LTD |
46 |
- |
2023-12-31 |
5,669,780 |
$1,223,992,000 |
-41,887 |
|
LEGAL & GENERAL GROUP PLC |
56 |
- |
2023-12-31 |
5,451,859 |
$1,176,951,000 |
790,819 |
|
NORTHERN TRUST CORP |
90 |
- |
2023-12-31 |
5,359,239 |
$1,156,953,000 |
-102,127 |
|
NUVEEN ASSET MANAGEMENT, LLC |
50 |
- |
2023-12-31 |
5,318,809 |
$1,152,584,000 |
364,215 |
|
JENNISON ASSOCIATES LLC |
32 |
- |
2023-12-31 |
5,299,306 |
$1,144,014,000 |
1,541,029 |
|
EDGEWOOD MANAGEMENT LLC |
18 |
- |
2023-12-31 |
4,985,879 |
$1,076,352,000 |
1,576,683 |
|
NORGES BANK |
107 |
*New |
2023-12-31 |
4,872,607 |
$1,051,898,000 |
4,872,607 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
66 |
- |
2023-12-31 |
4,808,113 |
$1,037,975,000 |
122,265 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
95 |
- |
2023-12-31 |
4,437,051 |
$957,872,000 |
574,203 |
|
BANK OF AMERICA CORP /DE/ |
201 |
- |
2023-12-31 |
4,383,455 |
$946,300,000 |
-9,949 |
|
WELLS FARGO & CO/MN |
86 |
- |
2023-12-31 |
4,290,966 |
$926,334,000 |
-218,386 |
|
ALLIANCEBERNSTEIN L.P. |
62 |
- |
2023-12-31 |
3,911,207 |
$844,351,000 |
-183,930 |
|
BROWN ADVISORY HOLDINGS INC |
20 |
- |
2023-12-31 |
3,707,574 |
$800,391,000 |
2,523 |
|
AMERIPRISE FINANCIAL INC |
89 |
- |
2023-12-31 |
3,668,106 |
$792,014,000 |
1,021,653 |
|
CLEARBRIDGE ADVISORS LLC |
35 |
- |
2023-12-31 |
3,384,864 |
$730,724,000 |
128,876 |
|
BANK OF NEW YORK MELLON CORP |
135 |
- |
2023-12-31 |
3,287,512 |
$709,708,000 |
-161,400 |
|
AMUNDI |
84 |
- |
2023-12-31 |
2,886,246 |
$612,784,000 |
749,461 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
21 |
- |
2023-12-31 |
2,766,446 |
$597,220,000 |
118,335 |
|
PUTNAM INVESTMENTS LLC |
41 |
- |
2023-12-31 |
2,666,350 |
$575,612,000 |
107,585 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
135 |
- |
2023-12-31 |
2,578,811 |
$556,714,000 |
-41,698 |
|
UBS Group AG |
99 |
- |
2023-12-31 |
2,513,107 |
$542,530,000 |
-346,112 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
93 |
- |
2023-12-31 |
2,453,738 |
$529,713,000 |
104,956 |
|
J P MORGAN CHASE & CO |
323 |
- |
2023-12-31 |
2,394,946 |
$517,021,000 |
25,084 |
|
ROYAL BANK OF CANADA |
156 |
- |
2023-12-31 |
2,315,007 |
$499,762,000 |
577,259 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
2,138,424 |
$461,643,000 |
271,293 |
|
JANUS HENDERSON GROUP PLC |
97 |
- |
2023-12-31 |
2,114,032 |
$456,395,000 |
-7,566 |
|
PUBLIC INVESTMENT FUND |
27 |
- |
2023-12-31 |
1,892,998 |
$408,660,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,715,235 |
$370,285,000 |
428,177 |
|
Atlantic Trust Group LLC |
31 |
- |
2023-12-31 |
1,649,785 |
$356,155,000 |
-60,155 |
|
NEUBERGER BERMAN GROUP LLC |
73 |
- |
2023-12-31 |
1,639,794 |
$353,958,000 |
-95,304 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
16 |
- |
2023-12-31 |
1,624,451 |
$351,014,000 |
-306,501 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
83 |
- |
2023-12-31 |
1,592,843 |
$343,863,000 |
-2,766 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
105 |
- |
2023-12-31 |
1,589,861 |
$343,219,000 |
-189,568 |
|
Rare Infrastructure Ltd |
2 |
- |
2023-12-31 |
1,459,639 |
$315,107,000 |
83,724 |
|
Swiss National Bank |
79 |
- |
2023-12-31 |
1,457,700 |
$314,688,000 |
-41,400 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
64 |
- |
2023-12-31 |
1,442,555 |
$311,419,000 |
-202,581 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
12 |
- |
2023-12-31 |
1,473,280 |
$288,248,000 |
-9,906 |
|
MAGELLAN ASSET MANAGEMENT LTD |
14 |
- |
2023-12-31 |
1,289,956 |
$278,476,000 |
-147,113 |
|
US BANCORP |
52 |
- |
2023-12-31 |
1,285,612 |
$277,538,000 |
-101,195 |
|
RAYMOND JAMES & ASSOCIATES |
89 |
- |
2023-12-31 |
1,240,188 |
$267,732,000 |
-41,762 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
117 |
- |
2024-03-31 |
1,339,721 |
$264,715,000 |
98,667 |
|
APG ALL PENSIONS GROUP |
43 |
- |
2023-12-31 |
1,332,314 |
$260,372,000 |
156,965 |
|
ENVESTNET ASSET MANAGEMENT INC |
184 |
- |
2023-12-31 |
1,164,389 |
$251,368,000 |
51,794 |
|
CREDIT SUISSE/ |
74 |
- |
2023-12-31 |
1,143,622 |
$246,885,000 |
-28,063 |
|
SEI INVESTMENTS CO |
47 |
- |
2023-12-31 |
1,141,332 |
$246,393,000 |
89,775 |
|
AMERICAN CENTURY COMPANIES INC |
121 |
- |
2023-12-31 |
1,131,246 |
$244,213,000 |
-29,785 |
|
BARCLAYS PLC |
175 |
- |
2023-12-31 |
1,107,179 |
$239,019,000 |
-242,503 |
|
RHUMBLINE ADVISERS |
68 |
- |
2023-12-31 |
1,094,544 |
$236,290,000 |
-3,031 |
|
MANUFACTURERES LIFE INSURANCE CO |
103 |
- |
2023-12-31 |
1,085,628 |
$234,365,000 |
-210,331 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
3 |
- |
2023-12-31 |
1,020,151 |
$220,230,000 |
43,008 |
|
Sarasin & Partners LLP |
20 |
- |
2024-03-31 |
1,109,082 |
$219,144,000 |
-95,413 |
|
DAIWA SECURITIES GROUP INC. |
21 |
- |
2023-12-31 |
979,301 |
$211,411,000 |
-350,478 |
|
AustralianSuper Pty Ltd |
19 |
- |
2023-12-31 |
971,252 |
$209,674,000 |
0 |
|
Resolution Capital Ltd |
11 |
- |
2023-12-31 |
951,233 |
$205,352,000 |
45,908 |
|
Russell Investments Group Ltd. |
43 |
- |
2023-12-31 |
934,197 |
$201,740,000 |
263,876 |
|
HSBC HOLDINGS PLC |
98 |
- |
2023-12-31 |
907,158 |
$195,844,000 |
129,495 |
|
CAPITAL WORLD INVESTORS |
280 |
- |
2023-12-31 |
881,591 |
$190,318,000 |
-554,046 |
|
BANK OF MONTREAL /CAN/ |
165 |
- |
2023-12-31 |
873,141 |
$189,821,000 |
248,334 |
|
BNP Paribas Investment Partners S.A. |
37 |
- |
2023-12-31 |
867,887 |
$187,360,000 |
10,698 |
|
National Pension Service |
82 |
- |
2023-12-31 |
857,202 |
$185,053,000 |
23,276 |
|
NORDEA INVESTMENT MANAGEMENT AB |
126 |
- |
2023-12-31 |
828,104 |
$179,011,000 |
163,635 |
|
M&G INVESTMENT MANAGEMENT LTD |
22 |
- |
2023-12-31 |
821,699 |
$177,487,000 |
-222,253 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
7 |
- |
2023-12-31 |
808,204 |
$174,475,000 |
-266,958 |
|
FRANKLIN RESOURCES INC |
268 |
- |
2023-12-31 |
800,268 |
$172,762,000 |
-78,426 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
12 |
- |
2023-12-31 |
778,303 |
$168,020,000 |
13,298 |
|
Liontrust Investment Partners LLP |
11 |
- |
2023-12-31 |
773,036 |
$166,883,000 |
-34,183 |
|
Heard Capital LLC |
1 |
- |
2023-12-31 |
758,798 |
$163,809,000 |
-165,757 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
753,380 |
$163,007,000 |
-55,049 |
|
MACQUARIE GROUP LTD |
134 |
- |
2023-12-31 |
754,209 |
$162,818,000 |
43,981 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
89 |
- |
2023-12-31 |
753,364 |
$162,636,000 |
10,715 |
|
Ensign Peak Advisors Inc |
71 |
- |
2023-12-31 |
751,556 |
$162,246,000 |
-23,738 |
|
Standard Life Aberdeen plc |
60 |
- |
2023-12-31 |
729,553 |
$157,496,000 |
-315,699 |
|
BLAIR WILLIAM & CO/IL |
47 |
- |
2023-12-31 |
704,192 |
$152,021,000 |
27,046 |
|
AVIVA PLC |
31 |
- |
2023-12-31 |
702,048 |
$151,558,000 |
-51,573 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
62 |
- |
2023-12-31 |
659,190 |
$141,644,000 |
-4,430 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
103 |
- |
2023-12-31 |
648,033 |
$139,897,000 |
-48,006 |
|
Point72 Asset Management L.P. |
50 |
- |
2023-12-31 |
643,100 |
$138,832,000 |
-546,800 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
25 |
- |
2023-12-31 |
637,996 |
$137,731,000 |
-226,825 |
|
VONTOBEL ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
580,109 |
$130,096,000 |
580,109 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
23 |
- |
2023-12-31 |
602,432 |
$130,053,000 |
-7,079 |
|
TCW GROUP INC |
18 |
- |
2023-12-31 |
598,284 |
$129,167,000 |
-131,567 |
|
AVENIR CORP |
2 |
- |
2023-12-31 |
589,369 |
$127,233,000 |
8,061 |
|
BNP PARIBAS ARBITRAGE SA |
102 |
- |
2023-12-31 |
584,130 |
$126,101,000 |
153,432 |
|
CITIGROUP INC |
130 |
- |
2023-12-31 |
568,698 |
$122,771,000 |
41,137 |
|
FEDERATED INVESTORS INC /PA/ |
81 |
- |
2023-12-31 |
522,330 |
$112,761,000 |
33,477 |
|
BESSEMER GROUP INC |
131 |
- |
2023-12-31 |
502,816 |
$108,548,000 |
-9,494 |
|
|
100 Records found
|
1
|
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