|
Institutional
Holders
Total
Institutions:
|
1571 16 |
|
Total
shares held :
|
207,388,981 |
|
% of shares
held :
|
82.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
3,032,736 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$440.19 |
|
Last
Quarter's Ending
Price :
|
$471.56 |
|
Last
Quarter's Average
Price :
|
$462.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
57.55 (12.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
4,848,289
|
2.34%
|
|
|
Increased
Positions : |
600
|
7,825,235
|
3.77%
|
|
|
Unchanged
Positions : |
293
|
943,346
|
0.45%
|
|
|
Decreased
Positions : |
577
|
-8,638,546
|
-4.17%
|
|
|
Closed
Positions : |
85
|
-1,002,242
|
-0.48%
|
|
|
Guru
Positions : |
5
|
42,570
|
0.02%
|
|
|
|
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 |
79 |
- |
2023-12-31 |
21,227,190 |
$10,009,894,000 |
23,807 |
|
BLACKROCK INC. |
60 |
- |
2023-12-31 |
21,030,599 |
$9,917,189,000 |
536,585 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
18 |
- |
2023-12-31 |
11,923,593 |
$5,622,691,000 |
-107,780 |
|
STATE STREET CORP |
78 |
- |
2023-12-31 |
10,409,617 |
$4,908,759,000 |
-38,378 |
|
WELLINGTON MANAGEMENT CO LLP |
41 |
- |
2023-12-31 |
5,910,392 |
$2,787,104,000 |
-682,374 |
|
GEODE CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
4,517,729 |
$2,124,696,000 |
97,290 |
|
SANDERS CAPITAL, LLC |
9 |
- |
2023-12-31 |
4,457,986 |
$2,102,208,000 |
196,010 |
|
FMR LLC |
113 |
- |
2023-12-31 |
3,965,986 |
$1,870,201,000 |
-249,992 |
|
AMERIPRISE FINANCIAL INC |
32 |
- |
2023-12-31 |
3,711,807 |
$1,750,410,000 |
416,803 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
77 |
- |
2023-12-31 |
3,374,709 |
$1,591,237,000 |
248,150 |
|
ALLIANCEBERNSTEIN L.P. |
28 |
- |
2023-12-31 |
3,305,997 |
$1,558,976,000 |
-107,659 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
3,087,904 |
$1,456,132,000 |
27,986 |
|
MORGAN STANLEY |
158 |
- |
2023-12-31 |
2,903,685 |
$1,369,263,000 |
118,971 |
|
NUVEEN ASSET MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
2,894,002 |
$1,364,695,000 |
-39,854 |
|
NORGES BANK |
74 |
*New |
2023-12-31 |
2,857,396 |
$1,347,434,000 |
2,857,396 |
|
NORTHERN TRUST CORP |
99 |
- |
2023-12-31 |
2,325,558 |
$1,096,640,000 |
-90,901 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
12 |
- |
2023-12-31 |
2,312,653 |
$1,090,555,000 |
-66,393 |
|
J P MORGAN CHASE & CO |
192 |
- |
2023-12-31 |
2,207,715 |
$1,041,071,000 |
-104,535 |
|
LEGAL & GENERAL GROUP PLC |
66 |
- |
2023-12-31 |
2,197,840 |
$1,036,415,000 |
407,713 |
|
GOLDMAN SACHS GROUP INC/ |
74 |
- |
2023-12-31 |
2,137,915 |
$1,008,155,000 |
97,107 |
|
INVESCO LTD |
83 |
- |
2023-12-31 |
1,935,854 |
$912,871,000 |
80,324 |
|
MANUFACTURERES LIFE INSURANCE CO |
16 |
- |
2023-12-31 |
1,863,601 |
$878,800,000 |
110,462 |
|
DIMENSIONAL FUND ADVISORS INC |
39 |
- |
2023-12-31 |
1,860,723 |
$877,412,000 |
11,093 |
|
BANK OF NEW YORK MELLON CORP |
116 |
- |
2023-12-31 |
1,810,662 |
$853,836,000 |
-124,037 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
18 |
- |
2023-12-31 |
1,778,487 |
$838,663,000 |
-4,298 |
|
BRAVE WARRIOR ADVISORS, LLC |
1 |
- |
2023-12-31 |
1,756,653 |
$828,367,000 |
129,055 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
56 |
- |
2023-12-31 |
1,707,344 |
$805,115,000 |
21,589 |
|
NORDEA INVESTMENT MANAGEMENT AB |
19 |
- |
2023-12-31 |
1,632,123 |
$768,387,000 |
8,314 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,614,330 |
$761,253,000 |
-108,477 |
|
EAGLE CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
1,610,469 |
$759,433,000 |
225,991 |
|
BANK OF AMERICA CORP /DE/ |
246 |
- |
2023-12-31 |
1,547,855 |
$729,907,000 |
19,899 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
103 |
- |
2023-12-31 |
1,528,855 |
$720,947,000 |
50,701 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
18 |
- |
2023-12-31 |
1,493,398 |
$704,227,000 |
162,515 |
|
AMUNDI |
76 |
- |
2023-12-31 |
1,367,744 |
$659,741,000 |
-144,889 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
9 |
- |
2023-12-31 |
1,367,432 |
$644,826,000 |
-3,803 |
|
BARCLAYS PLC |
66 |
- |
2023-12-31 |
1,234,923 |
$582,340,000 |
142,245 |
|
Newport Trust Co |
13 |
- |
2023-12-31 |
1,210,519 |
$570,832,000 |
-31,119 |
|
FRANKLIN RESOURCES INC |
92 |
- |
2023-12-31 |
1,198,988 |
$565,395,000 |
-20,275 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
13 |
- |
2023-12-31 |
1,171,925 |
$552,633,000 |
-29,864 |
|
EDGEPOINT INVESTMENT GROUP INC |
8 |
- |
2023-12-31 |
1,146,118 |
$540,463,000 |
-9,160 |
|
Ruane Cunniff & Goldfarb L.P. |
4 |
- |
2023-12-31 |
1,121,643 |
$528,922,000 |
-28,578 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
156 |
*New |
2023-12-31 |
990,628 |
$467,141,000 |
990,628 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
16 |
- |
2023-12-31 |
918,761 |
$433,251,000 |
28,849 |
|
DEUTSCHE BANK AG |
105 |
- |
2023-12-31 |
901,950 |
$425,324,000 |
191,259 |
|
Orbis Allan Gray Ltd |
13 |
- |
2023-12-31 |
901,606 |
$425,161,000 |
15,775 |
|
INVESTEC ASSET MANAGEMENT LTD |
25 |
- |
2023-12-31 |
858,171 |
$404,679,000 |
147,103 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
69 |
- |
2023-12-31 |
831,128 |
$391,927,000 |
1,841 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
21 |
- |
2023-12-31 |
816,945 |
$385,239,000 |
176,040 |
|
ING INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
775,130 |
$365,351,000 |
-237,737 |
|
MILLENNIUM MANAGEMENT LLC |
31 |
- |
2023-12-31 |
757,987 |
$357,436,000 |
-231,392 |
|
Swiss National Bank |
68 |
- |
2023-12-31 |
736,900 |
$347,493,000 |
-25,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
84 |
- |
2023-12-31 |
727,902 |
$343,249,000 |
31,531 |
|
NEUBERGER BERMAN GROUP LLC |
76 |
- |
2023-12-31 |
727,111 |
$342,876,000 |
220,694 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
67 |
- |
2023-12-31 |
723,196 |
$341,030,000 |
-199,891 |
|
HSBC HOLDINGS PLC |
57 |
- |
2023-12-31 |
709,845 |
$334,350,000 |
-202,041 |
|
ROYAL BANK OF CANADA |
222 |
- |
2023-12-31 |
691,686 |
$326,170,000 |
80,329 |
|
D1 Capital Partners L.P. |
5 |
- |
2023-12-31 |
689,032 |
$324,920,000 |
-270,000 |
|
Man Group plc |
11 |
- |
2023-12-31 |
631,925 |
$297,991,000 |
631,925 |
|
FIL LTD |
88 |
- |
2023-12-31 |
625,143 |
$294,792,000 |
30,050 |
|
Russell Investments Group Ltd. |
20 |
- |
2023-12-31 |
610,693 |
$287,640,000 |
3,902 |
|
UBS Group AG |
182 |
- |
2023-12-31 |
588,658 |
$277,588,000 |
90,664 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
48 |
- |
2023-12-31 |
579,755 |
$273,389,000 |
117,620 |
|
TPG GP A LLC |
6 |
- |
2023-12-31 |
561,730 |
$264,889,000 |
20,284 |
|
BB&T CORP |
54 |
- |
2023-12-31 |
533,464 |
$251,560,000 |
-48,655 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
20 |
*New |
2023-12-31 |
510,474 |
$239,244,000 |
510,474 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
28 |
- |
2023-12-31 |
499,311 |
$235,452,000 |
-35,719 |
|
Sivia Capital Partners LLC |
137 |
- |
2023-12-31 |
499 |
$235,363,000 |
0 |
|
Perpetual Ltd |
10 |
- |
2023-12-31 |
492,762 |
$232,367,000 |
-29,543 |
|
RHUMBLINE ADVISERS |
72 |
- |
2023-12-31 |
487,515 |
$229,892,000 |
-2,104 |
|
ENVESTNET ASSET MANAGEMENT INC |
203 |
- |
2023-12-31 |
481,318 |
$226,970,000 |
18,740 |
|
BT Investment Management Ltd |
11 |
- |
2022-12-31 |
432,785 |
$222,006,000 |
-38,588 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
460,550 |
$217,177,000 |
-5,700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
19 |
- |
2023-12-31 |
458,900 |
$216,399,000 |
2,816 |
|
FIRST TRUST ADVISORS LP |
130 |
- |
2023-12-31 |
457,231 |
$215,612,000 |
5,436 |
|
AVIVA PLC |
20 |
- |
2023-12-31 |
439,490 |
$207,246,000 |
16,597 |
|
M&G INVESTMENT MANAGEMENT LTD |
18 |
- |
2023-12-31 |
436,279 |
$205,924,000 |
-10,275 |
|
Boston Partners |
133 |
- |
2023-12-31 |
436,197 |
$205,694,000 |
-65,885 |
|
CREDIT SUISSE/ |
91 |
- |
2023-12-31 |
433,982 |
$204,649,000 |
13,755 |
|
Atlantic Trust Group LLC |
70 |
- |
2023-12-31 |
421,899 |
$198,950,000 |
-9,042 |
|
JANUS HENDERSON GROUP PLC |
183 |
- |
2023-12-31 |
419,232 |
$197,699,000 |
-23,186 |
|
BESSEMER GROUP INC |
64 |
- |
2023-12-31 |
415,665 |
$196,011,000 |
-4,683 |
|
National Pension Service |
76 |
- |
2023-12-31 |
405,257 |
$191,103,000 |
8,209 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
69 |
- |
2023-12-31 |
401,274 |
$189,225,000 |
-24,637 |
|
OMERS ADMINISTRATION CORP |
13 |
- |
2023-12-31 |
392,042 |
$184,871,000 |
304,545 |
|
BROWN ADVISORY HOLDINGS INC |
80 |
- |
2023-12-31 |
389,114 |
$183,491,000 |
2,138 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
23 |
- |
2023-12-31 |
385,821 |
$181,938,000 |
-1,561 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
112 |
- |
2023-12-31 |
385,226 |
$181,657,000 |
30,416 |
|
VULCAN VALUE PARTNERS, LLC |
15 |
- |
2023-12-31 |
384,417 |
$181,430,000 |
-65,113 |
|
PRUDENTIAL FINANCIAL INC |
67 |
- |
2023-12-31 |
383,176 |
$181,028,000 |
-38,175 |
|
CITADEL ADVISORS LLC |
107 |
- |
2023-12-31 |
376,466 |
$177,526,000 |
126,771 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
77 |
- |
2023-12-31 |
375,838 |
$177,230,000 |
84 |
|
RENAISSANCE TECHNOLOGIES LLC |
68 |
- |
2023-12-31 |
371,473 |
$175,172,000 |
-137,300 |
|
BANK OF MONTREAL /CAN/ |
178 |
- |
2023-12-31 |
365,616 |
$172,607,000 |
57,013 |
|
Qube Research & Technologies Ltd |
57 |
- |
2023-12-31 |
352,479 |
$166,215,000 |
-139,025 |
|
WELLS FARGO & CO/MN |
321 |
- |
2023-12-31 |
344,466 |
$162,436,000 |
14,762 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
340,432 |
$158,703,000 |
296 |
|
Canoe Financial LP |
5 |
- |
2023-12-31 |
336,122 |
$158,502,000 |
9,116 |
|
BNP Paribas Investment Partners S.A. |
46 |
- |
2023-12-31 |
330,249 |
$155,732,000 |
8,117 |
|
BNP PARIBAS ARBITRAGE SA |
91 |
- |
2023-12-31 |
311,706 |
$146,988,000 |
55,250 |
|
Assenagon Asset Management S.A. |
36 |
- |
2023-12-31 |
311,543 |
$146,911,000 |
-55,290 |
|
|
100 Records found
|
1
|
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