|
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 :
|
|
|
74.85 (16.19%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BARCLAYS PLC |
66 |
- |
2023-12-31 |
1,234,923 |
$582,340,000 |
142,245 |
|
INVESTEC ASSET MANAGEMENT LTD |
22 |
- |
2024-03-31 |
904,136 |
$468,831,000 |
45,965 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
65 |
- |
2024-03-31 |
843,480 |
$437,378,000 |
12,352 |
|
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 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
21 |
- |
2023-12-31 |
816,945 |
$385,239,000 |
176,040 |
|
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 |
|
ROYAL BANK OF CANADA |
222 |
- |
2023-12-31 |
691,686 |
$326,170,000 |
80,329 |
|
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 |
|
Perpetual Ltd |
5 |
- |
2024-03-31 |
520,939 |
$270,128,000 |
28,177 |
|
TPG GP A LLC |
6 |
- |
2023-12-31 |
561,730 |
$264,889,000 |
20,284 |
|
ENVESTNET ASSET MANAGEMENT INC |
203 |
- |
2023-12-31 |
481,318 |
$226,970,000 |
18,740 |
|
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 |
|
CREDIT SUISSE/ |
91 |
- |
2023-12-31 |
433,982 |
$204,649,000 |
13,755 |
|
BROWN ADVISORY HOLDINGS INC |
78 |
- |
2024-03-31 |
393,600 |
$204,098,000 |
4,486 |
|
National Pension Service |
76 |
- |
2023-12-31 |
405,257 |
$191,103,000 |
8,209 |
|
OMERS ADMINISTRATION CORP |
13 |
- |
2023-12-31 |
392,042 |
$184,871,000 |
304,545 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
67 |
- |
2024-03-31 |
355,969 |
$183,800,000 |
15,537 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
112 |
- |
2023-12-31 |
385,226 |
$181,657,000 |
30,416 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
178 |
- |
2023-12-31 |
365,616 |
$172,607,000 |
57,013 |
|
WELLS FARGO & CO/MN |
321 |
- |
2023-12-31 |
344,466 |
$162,436,000 |
14,762 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
60 |
- |
2023-12-31 |
312,804 |
$146,793,000 |
12,091 |
|
FINDLAY PARK PARTNERS LLP |
33 |
- |
2023-12-31 |
299,351 |
$141,162,000 |
78,841 |
|
RAYMOND JAMES & ASSOCIATES |
195 |
- |
2024-03-31 |
263,805 |
$136,793,000 |
14,161 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
3 |
- |
2023-12-31 |
286,069 |
$134,899,000 |
108,814 |
|
Standard Life Aberdeen plc |
79 |
- |
2023-12-31 |
278,397 |
$131,281,000 |
129,364 |
|
CITIGROUP INC |
132 |
- |
2023-12-31 |
255,839 |
$120,643,000 |
32,785 |
|
STRS OHIO |
30 |
- |
2023-12-31 |
255,687 |
$120,571,000 |
58,985 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
74 |
- |
2023-12-31 |
252,014 |
$118,840,000 |
8,858 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
35 |
- |
2023-12-31 |
250,306 |
$118,034,000 |
100,706 |
|
KBC GROUP NV |
53 |
- |
2023-12-31 |
248,376 |
$117,124,000 |
21,291 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
40 |
- |
2024-03-31 |
217,154 |
$112,603,000 |
15,401 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
100 |
- |
2023-12-31 |
232,360 |
$111,647,000 |
14,310 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
64 |
- |
2023-12-31 |
232,520 |
$109,647,000 |
1,962 |
|
PZENA INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
193,550 |
$91,270,000 |
722 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
110 |
- |
2024-03-31 |
171,932 |
$89,154,000 |
11,209 |
|
VICTORY CAPITAL MANAGEMENT INC |
270 |
- |
2023-12-31 |
187,406 |
$88,373,000 |
12,268 |
|
Pictet Asset Management Holding SA |
220 |
- |
2023-12-31 |
184,291 |
$86,904,000 |
3,672 |
|
STIFEL FINANCIAL CORP |
206 |
- |
2023-12-31 |
174,092 |
$82,109,000 |
4,088 |
|
Coronation Fund Managers Ltd. |
14 |
- |
2023-12-31 |
168,902 |
$79,647,000 |
20,084 |
|
PICTET ASSET MANAGEMENT SA |
223 |
- |
2023-06-30 |
177,752 |
$78,973,000 |
7,406 |
|
EMINENCE CAPITAL LLC |
33 |
- |
2023-12-31 |
165,901 |
$78,232,000 |
89 |
|
GLENMEDE TRUST CO NA |
60 |
- |
2023-12-31 |
159,704 |
$75,310,000 |
16,475 |
|
VERITION FUND MANAGEGMENT LLC |
10 |
- |
2023-12-31 |
156,392 |
$73,748,000 |
97,387 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
36 |
- |
2023-12-31 |
154,684 |
$72,943,000 |
40,624 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
5 |
- |
2023-12-31 |
153,178 |
$72,233,000 |
10,654 |
|
LPL FINANCIAL CORP |
420 |
- |
2023-12-31 |
135,815 |
$64,045,000 |
5,695 |
|
MACQUARIE GROUP LTD |
371 |
- |
2023-12-31 |
131,816 |
$62,159,000 |
51,958 |
|
COOPERMAN LEON G |
15 |
- |
2023-12-31 |
130,000 |
$61,303,000 |
11,860 |
|
BRIDGEWATER ASSOCIATES INC |
61 |
- |
2023-12-31 |
128,245 |
$60,475,000 |
32,942 |
|
LAZARD ASSET MANAGEMENT LLC |
167 |
- |
2023-12-31 |
127,171 |
$59,968,000 |
1,050 |
|
Prana Capital Management LP |
8 |
- |
2023-12-31 |
118,439 |
$55,851,000 |
13,161 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
149 |
- |
2023-12-31 |
117,750 |
$55,530,000 |
7,678 |
|
NATIXIS |
51 |
- |
2023-12-31 |
116,646 |
$55,006,000 |
31,882 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
165 |
- |
2023-12-31 |
115,822 |
$54,617,000 |
9,462 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
8 |
- |
2024-03-31 |
105,084 |
$54,490,000 |
2,477 |
|
Treasurer of the State of North Carolina |
74 |
- |
2023-12-31 |
114,289 |
$53,894,000 |
1,039 |
|
iA Global Asset Management Inc. |
36 |
- |
2023-12-31 |
111,290 |
$52,480,000 |
51,278 |
|
GATEWAY INVESTMENT ADVISERS LP |
42 |
- |
2024-03-31 |
99,744 |
$51,721,000 |
94 |
|
Empire Life Investments Inc. |
6 |
- |
2023-12-31 |
106,881 |
$50,401,000 |
8 |
|
MADISON ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
102,781 |
$48,467,000 |
2,392 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
20 |
- |
2023-12-31 |
101,857 |
$48,031,000 |
226 |
|
Allspring Global Investments Holdings LLC |
356 |
- |
2024-03-31 |
85,708 |
$44,443,000 |
2,926 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
62 |
- |
2023-12-31 |
93,699 |
$44,185,000 |
4,258 |
|
WHITTIER TRUST CO |
32 |
- |
2023-12-31 |
92,270 |
$43,509,000 |
294 |
|
Artemis Investment Management LLP |
58 |
- |
2024-03-31 |
83,757 |
$43,422,000 |
11,627 |
|
Adviser Investments LLC |
26 |
- |
2023-12-31 |
89,221 |
$42,073,000 |
55,665 |
|
|
100 Records found
|
1
|
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