|
Institutional
Holders
Total
Institutions:
|
2698 185 |
|
Total
shares held :
|
353,629,853 |
|
% of shares
held :
|
87.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
419 |
|
Amount
of shares held :
|
27,519,011 |
|
% of shares
held change :
|
6.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$834.95 |
|
Last
Quarter's Ending
Price :
|
$1,116.25 |
|
Last
Quarter's Average
Price :
|
$946.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
353.39 (37.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
285
|
8,019,125
|
2.27%
|
|
|
Increased
Positions : |
1,153
|
28,457,497
|
8.05%
|
|
|
Unchanged
Positions : |
341
|
1,470,841
|
0.42%
|
|
|
Decreased
Positions : |
919
|
-8,298,916
|
-2.35%
|
|
|
Closed
Positions : |
100
|
-658,695
|
-0.19%
|
|
|
Guru
Positions : |
7
|
3,525,973
|
1%
|
|
|
|
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 |
10 |
- |
2023-12-31 |
43,347,811 |
$48,386,994,000 |
3,089,798 |
|
BLACKROCK INC. |
9 |
- |
2023-12-31 |
34,699,799 |
$38,733,651,000 |
3,190,866 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
2 |
- |
2023-12-31 |
23,330,880 |
$26,044,294,000 |
1,006,223 |
|
STATE STREET CORP |
14 |
- |
2023-12-31 |
18,493,245 |
$20,643,085,000 |
1,939,859 |
|
GEODE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
9,360,062 |
$10,422,572,000 |
673,016 |
|
MORGAN STANLEY |
21 |
- |
2023-12-31 |
6,388,257 |
$7,130,896,000 |
467,657 |
|
J P MORGAN CHASE & CO |
17 |
- |
2023-12-31 |
5,727,624 |
$6,393,461,000 |
1,406,619 |
|
NORTHERN TRUST CORP |
12 |
- |
2023-12-31 |
4,825,465 |
$5,386,425,000 |
170,063 |
|
FMR LLC |
38 |
- |
2023-12-31 |
4,330,547 |
$4,833,973,000 |
311,425 |
|
LEGAL & GENERAL GROUP PLC |
10 |
- |
2023-12-31 |
3,874,508 |
$4,324,927,000 |
1,160,947 |
|
INVESCO LTD |
7 |
- |
2023-12-31 |
3,745,958 |
$4,181,425,000 |
539,357 |
|
JENNISON ASSOCIATES LLC |
12 |
- |
2023-12-31 |
2,877,068 |
$3,211,527,000 |
375,944 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
44 |
- |
2023-12-31 |
2,742,174 |
$3,060,953,000 |
346,593 |
|
UBS Group AG |
6 |
- |
2023-12-31 |
2,715,585 |
$3,031,272,000 |
507,859 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
10 |
- |
2023-12-31 |
2,687,940 |
$3,000,413,000 |
521,994 |
|
BARCLAYS PLC |
8 |
- |
2023-12-31 |
2,160,318 |
$2,411,453,000 |
352,025 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
15 |
- |
2023-12-31 |
2,129,237 |
$2,376,763,000 |
77,290 |
|
DIMENSIONAL FUND ADVISORS INC |
9 |
- |
2023-12-31 |
2,090,840 |
$2,333,965,000 |
90,397 |
|
GQG Partners LLC |
6 |
- |
2023-12-31 |
2,009,505 |
$2,243,110,000 |
541,838 |
|
ALLIANCEBERNSTEIN L.P. |
17 |
- |
2023-12-31 |
1,963,276 |
$2,191,507,000 |
3,948 |
|
BANK OF MONTREAL /CAN/ |
16 |
- |
2023-12-31 |
1,886,415 |
$2,119,971,000 |
265,254 |
|
ROYAL BANK OF CANADA |
35 |
- |
2023-12-31 |
1,788,589 |
$1,996,510,000 |
256,902 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12 |
- |
2023-12-31 |
1,431,489 |
$1,597,900,000 |
234,684 |
|
Swiss National Bank |
9 |
- |
2023-12-31 |
1,387,763 |
$1,549,090,000 |
60,329 |
|
DEUTSCHE BANK AG |
21 |
- |
2023-12-31 |
1,136,286 |
$1,268,379,000 |
199,402 |
|
HSBC HOLDINGS PLC |
13 |
- |
2023-12-31 |
1,029,700 |
$1,150,080,000 |
204,148 |
|
JANE STREET GROUP LLC |
10 |
- |
2023-12-31 |
1,020,161 |
$1,138,755,000 |
814,936 |
|
BANK OF NOVA SCOTIA / |
10 |
- |
2023-12-31 |
935,522 |
$1,044,237,000 |
636,728 |
|
ING INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
905,163 |
$1,009,891,000 |
130,918 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
7 |
- |
2024-03-31 |
753,311 |
$997,466,000 |
20,403 |
|
RHUMBLINE ADVISERS |
10 |
- |
2023-12-31 |
861,261 |
$961,383,000 |
38,282 |
|
TD ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
846,803 |
$945,243,000 |
277,308 |
|
FIRST TRUST ADVISORS LP |
2 |
- |
2023-12-31 |
829,183 |
$925,575,000 |
974 |
|
National Pension Service |
11 |
- |
2023-12-31 |
713,232 |
$796,145,000 |
58,173 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9 |
- |
2023-12-31 |
712,574 |
$795,411,000 |
56,777 |
|
NATIONAL BANK OF CANADA /FI/ |
11 |
- |
2023-12-31 |
729,034 |
$791,255,000 |
427,840 |
|
PRINCIPAL FINANCIAL GROUP INC |
40 |
- |
2023-12-31 |
708,787 |
$791,183,000 |
41,655 |
|
CREDIT SUISSE/ |
16 |
- |
2023-12-31 |
686,601 |
$766,418,000 |
63,646 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
6 |
- |
2023-12-31 |
683,489 |
$762,945,000 |
67,937 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
653,671 |
$729,660,000 |
21,004 |
|
BESSEMER GROUP INC |
11 |
- |
2023-12-31 |
650,649 |
$726,287,000 |
242,824 |
|
MANUFACTURERES LIFE INSURANCE CO |
25 |
- |
2023-12-31 |
645,804 |
$720,879,000 |
18,282 |
|
FRANKLIN RESOURCES INC |
72 |
- |
2023-12-31 |
632,981 |
$706,565,000 |
81,035 |
|
BNP PARIBAS ARBITRAGE SA |
6 |
- |
2023-12-31 |
626,062 |
$698,844,000 |
256,843 |
|
VICTORY CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
612,397 |
$683,588,000 |
70,050 |
|
RAFFERTY ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
590,297 |
$658,919,000 |
43,784 |
|
PUTNAM INVESTMENTS LLC |
36 |
- |
2023-12-31 |
588,836 |
$657,288,000 |
12,432 |
|
STIFEL FINANCIAL CORP |
20 |
- |
2023-12-31 |
542,251 |
$605,409,000 |
11,961 |
|
PNC FINANCIAL SERVICES GROUP INC |
44 |
- |
2023-12-31 |
520,776 |
$581,316,000 |
4,727 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
12 |
- |
2024-03-31 |
429,535 |
$569,310,000 |
92,062 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
8 |
- |
2023-09-30 |
674,906 |
$560,563,000 |
674,906 |
|
PRUDENTIAL FINANCIAL INC |
17 |
- |
2023-12-31 |
510,416 |
$554,730,000 |
31,723 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
11 |
- |
2023-12-31 |
461,179 |
$514,791,000 |
28,890 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
24 |
- |
2023-12-31 |
482,075 |
$510,315,000 |
56,153 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
10 |
- |
2023-12-31 |
455,095 |
$508,000,000 |
405,095 |
|
Pictet Asset Management Holding SA |
39 |
- |
2023-12-31 |
449,056 |
$501,259,000 |
201,688 |
|
KOREA INVESTMENT CORP |
9 |
- |
2023-12-31 |
448,139 |
$500,235,000 |
11,839 |
|
NORDEA INVESTMENT MANAGEMENT AB |
33 |
- |
2023-12-31 |
445,800 |
$499,296,000 |
132,591 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
14 |
- |
2023-12-31 |
416,990 |
$465,465,000 |
413,829 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
43 |
- |
2023-12-31 |
406,526 |
$453,785,000 |
291,777 |
|
MACQUARIE GROUP LTD |
19 |
- |
2023-12-31 |
404,513 |
$451,538,000 |
18,532 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
12 |
- |
2023-12-31 |
404,089 |
$449,321,000 |
9,321 |
|
JANUS HENDERSON GROUP PLC |
98 |
- |
2023-12-31 |
399,134 |
$445,561,000 |
156,053 |
|
ADAGE CAPITAL PARTNERS GP LLC |
14 |
- |
2023-12-31 |
396,626 |
$442,734,000 |
170,513 |
|
APG ALL PENSIONS GROUP |
25 |
- |
2023-12-31 |
432,615 |
$437,158,000 |
76,872 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
8 |
- |
2024-03-31 |
323,048 |
$428,171,000 |
16,916 |
|
EPOCH INVESTMENT PARTNERS INC. |
4 |
- |
2023-12-31 |
372,104 |
$415,361,000 |
39,825 |
|
LPL FINANCIAL CORP |
88 |
- |
2023-12-31 |
365,162 |
$407,613,000 |
23,696 |
|
NOMURA ASSET MANAGEMENT CO LTD |
5 |
- |
2023-12-31 |
362,238 |
$404,348,000 |
41,937 |
|
CI Private Wealth LLC |
25 |
- |
2023-12-31 |
356,804 |
$398,285,000 |
28,094 |
|
FIFTH THIRD BANCORP |
9 |
- |
2024-03-31 |
296,970 |
$393,607,000 |
3,151 |
|
MARINER WEALTH ADVISORS, LLC |
17 |
- |
2023-12-31 |
338,363 |
$377,698,000 |
11,148 |
|
Capital Group Private Client Services Inc. |
4 |
- |
2023-12-31 |
337,258 |
$376,465,000 |
6,957 |
|
Assenagon Asset Management S.A. |
15 |
- |
2024-03-31 |
259,882 |
$344,450,000 |
187,099 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
10 |
- |
2024-03-31 |
256,324 |
$339,734,000 |
27,012 |
|
TORONTO DOMINION BANK |
33 |
- |
2023-12-31 |
296,759 |
$331,257,000 |
45,694 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
26 |
- |
2023-12-31 |
292,669 |
$326,692,000 |
113,978 |
|
CIBC WORLD MARKETS CORP |
11 |
- |
2023-12-31 |
285,818 |
$319,044,000 |
136,567 |
|
KBC GROUP NV |
11 |
- |
2023-12-31 |
274,615 |
$306,539,000 |
75,813 |
|
Bank Julius Baer & Co. Ltd Zurich |
15 |
- |
2023-12-31 |
271,291 |
$302,828,000 |
15,214 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
199 |
- |
2023-12-31 |
269,662 |
$301,010,000 |
23,758 |
|
Handelsbanken Fonder AB |
8 |
- |
2023-12-31 |
269,326 |
$300,635,000 |
92,306 |
|
AVIVA PLC |
13 |
- |
2023-12-31 |
268,175 |
$299,350,000 |
32,307 |
|
Capital Wealth Planning LLC |
13 |
- |
2023-12-31 |
266,765 |
$297,776,000 |
266,024 |
|
CAPITAL INTERNATIONAL INC /CA/ |
2 |
- |
2023-12-31 |
259,192 |
$289,323,000 |
57,108 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
22 |
- |
2024-03-31 |
213,045 |
$282,371,000 |
32,924 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
11 |
- |
2023-12-31 |
252,413 |
$281,756,000 |
18,109 |
|
ING GROEP NV |
6 |
- |
2023-12-31 |
246,587 |
$275,253,000 |
132,677 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
246,066 |
$274,671,000 |
13,227 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
13 |
- |
2023-12-31 |
242,757 |
$270,978,000 |
22,474 |
|
Rockefeller Capital Management L.P. |
15 |
- |
2023-12-31 |
241,717 |
$269,818,000 |
3,840 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
53 |
- |
2023-12-31 |
239,889 |
$267,776,000 |
188,976 |
|
Retirement Systems of Alabama |
11 |
- |
2023-12-31 |
237,138 |
$264,705,000 |
3,425 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
14 |
- |
2023-12-31 |
227,015 |
$253,405,000 |
14,121 |
|
SEI INVESTMENTS CO |
46 |
- |
2023-12-31 |
224,568 |
$250,681,000 |
12,959 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
7 |
- |
2023-12-31 |
220,827 |
$246,498,000 |
81,317 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
218,534 |
$245,280,000 |
21,216 |
|
PICTET ASSET MANAGEMENT SA |
100 |
- |
2023-06-30 |
275,256 |
$238,765,000 |
14,343 |
|
Mn Services Vermogensbeheer B.V. |
2 |
- |
2023-12-31 |
212,000 |
$236,645,000 |
9,300 |
|
FIRST MANHATTAN CO |
21 |
- |
2023-12-31 |
208,815 |
$232,583,000 |
84,258 |
|
|
100 Records found
|
1
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