|
Institutional
Holders
Total
Institutions:
|
2062 12 |
|
Total
shares held :
|
610,091,331 |
|
% of shares
held :
|
75.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
6,889,486 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.48 |
|
Last
Quarter's Ending
Price :
|
$187.34 |
|
Last
Quarter's Average
Price :
|
$160.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
73.69 (45.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,767,816
|
1.11%
|
|
|
Increased
Positions : |
748
|
20,810,785
|
3.41%
|
|
|
Unchanged
Positions : |
403
|
157,072,476
|
25.75%
|
|
|
Decreased
Positions : |
788
|
-17,927,936
|
-2.94%
|
|
|
Closed
Positions : |
111
|
-2,761,179
|
-0.45%
|
|
|
Guru
Positions : |
7
|
161,975,835
|
26.55%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
83 |
- |
2023-12-31 |
44,115,276 |
$8,264,556,000 |
1,436,142 |
|
STATE STREET CORP |
68 |
- |
2023-12-31 |
29,694,753 |
$5,563,015,000 |
681,231 |
|
MORGAN STANLEY |
77 |
- |
2023-12-31 |
13,583,669 |
$2,544,765,000 |
582,527 |
|
GEODE CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
10,922,444 |
$2,039,603,000 |
96,656 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
111 |
- |
2023-12-31 |
7,785,059 |
$1,458,454,000 |
448,060 |
|
NUVEEN ASSET MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
6,983,750 |
$1,308,336,000 |
270,173 |
|
FMR LLC |
192 |
- |
2023-12-31 |
6,382,574 |
$1,195,711,000 |
1,088,902 |
|
INVESCO LTD |
55 |
- |
2023-12-31 |
5,940,465 |
$1,112,887,000 |
194,928 |
|
LEGAL & GENERAL GROUP PLC |
73 |
- |
2023-12-31 |
5,272,934 |
$987,832,000 |
1,132,318 |
|
HARRIS ASSOCIATES L P |
20 |
- |
2023-12-31 |
5,008,226 |
$938,241,000 |
2,084,484 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
19 |
- |
2023-12-31 |
4,855,211 |
$909,575,000 |
496,153 |
|
Rothschild & Co Wealth Management UK Ltd |
2 |
- |
2024-03-31 |
3,576,277 |
$814,283,000 |
12,248 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
105 |
- |
2023-12-31 |
3,839,276 |
$713,202,000 |
667,695 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
67 |
- |
2023-12-31 |
3,694,360 |
$692,101,000 |
125,250 |
|
ALLIANCEBERNSTEIN L.P. |
83 |
- |
2023-12-31 |
3,475,345 |
$651,071,000 |
37,146 |
|
BARCLAYS PLC |
76 |
- |
2023-12-31 |
2,686,672 |
$503,318,000 |
886,627 |
|
TD ASSET MANAGEMENT INC |
47 |
- |
2023-12-31 |
2,399,494 |
$449,521,000 |
919,337 |
|
AMERIPRISE FINANCIAL INC |
171 |
- |
2023-12-31 |
2,402,005 |
$440,308,000 |
447,048 |
|
UBS Group AG |
127 |
- |
2023-12-31 |
2,283,356 |
$427,764,000 |
173,463 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,798,742 |
$408,494,000 |
224,079 |
|
BEUTEL GOODMAN & CO LTD |
17 |
- |
2023-12-31 |
2,067,858 |
$387,392,000 |
142,763 |
|
DEUTSCHE BANK AG |
118 |
- |
2023-12-31 |
2,017,096 |
$377,883,000 |
47,697 |
|
HSBC HOLDINGS PLC |
52 |
- |
2023-12-31 |
1,981,954 |
$371,251,000 |
383,807 |
|
ROYAL BANK OF CANADA |
206 |
- |
2023-12-31 |
1,916,658 |
$359,067,000 |
159,420 |
|
Boston Partners |
80 |
- |
2023-12-31 |
1,742,009 |
$326,165,000 |
328,931 |
|
Pictet Asset Management Holding SA |
99 |
- |
2023-12-31 |
1,376,895 |
$257,948,000 |
220,854 |
|
AMERICAN CENTURY COMPANIES INC |
120 |
- |
2023-12-31 |
1,305,883 |
$244,644,000 |
181,204 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,026,341 |
$233,688,000 |
369,533 |
|
CI Private Wealth LLC |
50 |
- |
2023-12-31 |
1,178,087 |
$220,703,000 |
21,528 |
|
BANK OF MONTREAL /CAN/ |
147 |
- |
2023-12-31 |
1,172,891 |
$220,415,000 |
346,007 |
|
National Pension Service |
75 |
- |
2023-12-31 |
1,022,817 |
$191,615,000 |
20,518 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
71 |
- |
2023-12-31 |
998,538 |
$187,066,000 |
2,987 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
48 |
- |
2024-03-31 |
796,914 |
$181,449,000 |
44,601 |
|
EPOCH INVESTMENT PARTNERS INC. |
19 |
- |
2023-12-31 |
959,573 |
$179,766,000 |
309,241 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
70 |
- |
2023-12-31 |
920,204 |
$171,452,000 |
36,372 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
10 |
- |
2023-12-31 |
896,554 |
$167,965,000 |
24,597 |
|
Canoe Financial LP |
3 |
- |
2023-12-31 |
887,649 |
$166,292,000 |
392,269 |
|
NATIONAL BANK OF CANADA /FI/ |
75 |
- |
2023-12-31 |
832,949 |
$156,846,000 |
333,609 |
|
RAYMOND JAMES & ASSOCIATES |
180 |
- |
2024-03-31 |
653,725 |
$148,847,000 |
5,780 |
|
PRUDENTIAL FINANCIAL INC |
88 |
- |
2023-12-31 |
789,919 |
$146,243,000 |
245,598 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
136 |
- |
2023-12-31 |
767,730 |
$143,827,000 |
19,113 |
|
KBC GROUP NV |
41 |
- |
2023-12-31 |
733,470 |
$137,409,000 |
144,721 |
|
BLAIR WILLIAM & CO/IL |
56 |
- |
2023-12-31 |
711,000 |
$133,199,000 |
314 |
|
ENVESTNET ASSET MANAGEMENT INC |
333 |
- |
2023-12-31 |
698,087 |
$130,780,000 |
32,060 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
47 |
- |
2023-12-31 |
684,602 |
$128,253,000 |
22,652 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
51 |
- |
2024-03-31 |
560,539 |
$127,629,000 |
367,278 |
|
ING INVESTMENT MANAGEMENT LLC |
147 |
- |
2023-12-31 |
675,196 |
$126,491,000 |
368,505 |
|
Kovitz Investment Group Partners LLC |
15 |
- |
2023-12-31 |
674,381 |
$126,339,000 |
6,687 |
|
KOREA INVESTMENT CORP |
65 |
- |
2023-12-31 |
626,623 |
$117,392,000 |
46,914 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
79 |
- |
2023-12-31 |
621,564 |
$116,444,000 |
13,879 |
|
BANK OF NOVA SCOTIA / |
90 |
- |
2023-12-31 |
602,726 |
$112,910,000 |
546,389 |
|
HIGHTOWER ADVISORS, LLC |
128 |
- |
2023-12-31 |
551,233 |
$103,214,000 |
54,752 |
|
ADAGE CAPITAL PARTNERS GP LLC |
109 |
- |
2023-12-31 |
549,088 |
$102,866,000 |
135,600 |
|
STIFEL FINANCIAL CORP |
177 |
- |
2023-12-31 |
545,725 |
$102,247,000 |
44,972 |
|
LPL FINANCIAL CORP |
283 |
- |
2023-12-31 |
533,017 |
$99,855,000 |
23,904 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
411,119 |
$93,608,000 |
81,248 |
|
M&G INVESTMENT MANAGEMENT LTD |
44 |
- |
2023-12-31 |
496,851 |
$92,911,000 |
67,585 |
|
MANUFACTURERES LIFE INSURANCE CO |
221 |
- |
2023-12-31 |
476,556 |
$89,278,000 |
12,635 |
|
AMF Pensionsforsakring AB |
36 |
- |
2024-03-31 |
369,741 |
$84,206,000 |
18,510 |
|
Candriam Luxembourg S.C.A. |
44 |
- |
2023-12-31 |
370,281 |
$69,372,000 |
7,283 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
144 |
- |
2024-03-31 |
301,361 |
$68,617,000 |
155,292 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
28 |
- |
2024-03-31 |
296,223 |
$67,447,000 |
13,549 |
|
NEUBERGER BERMAN GROUP LLC |
357 |
- |
2023-12-31 |
350,146 |
$65,596,000 |
2,432 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
176 |
- |
2024-03-31 |
284,962 |
$64,883,000 |
19,060 |
|
State of Tennessee Treasury Department |
77 |
- |
2023-12-31 |
334,851 |
$62,731,000 |
26,533 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
253,698 |
$57,764,000 |
676 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
249,910 |
$56,902,000 |
314 |
|
Man Group plc |
136 |
- |
2023-12-31 |
301,833 |
$56,545,000 |
301,833 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
91 |
- |
2023-12-31 |
296,754 |
$55,594,000 |
1,729 |
|
NOMURA HOLDINGS INC |
35 |
- |
2023-12-31 |
280,489 |
$52,547,000 |
263,677 |
|
PINEBRIDGE INVESTMENTS LTD |
44 |
- |
2023-12-31 |
269,563 |
$50,500,000 |
41,892 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
16 |
- |
2023-12-31 |
265,338 |
$49,708,000 |
1,712 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
280 |
- |
2024-03-31 |
194,016 |
$44,176,000 |
16,242 |
|
Rheos Capital Works Inc. |
11 |
- |
2024-03-31 |
184,700 |
$42,054,000 |
65,700 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
70 |
- |
2023-12-31 |
223,451 |
$41,861,000 |
20,086 |
|
Atlantic Trust Group LLC |
190 |
- |
2023-12-31 |
217,905 |
$40,822,000 |
12,439 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
214 |
- |
2023-12-31 |
210,162 |
$39,372,000 |
5,930 |
|
FLOSSBACH VON STORCH AG |
51 |
- |
2023-12-31 |
209,175 |
$39,187,000 |
1,339 |
|
AQR CAPITAL MANAGEMENT LLC |
316 |
- |
2023-12-31 |
208,578 |
$39,075,000 |
103,355 |
|
MARTINGALE ASSET MANAGEMENT L P |
28 |
- |
2023-12-31 |
206,353 |
$38,658,000 |
16,728 |
|
RAFFERTY ASSET MANAGEMENT LLC |
73 |
- |
2023-12-31 |
204,067 |
$38,230,000 |
8,865 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
163,006 |
$37,115,000 |
1,981 |
|
CIBC WORLD MARKETS INC. |
111 |
- |
2023-12-31 |
195,070 |
$36,544,000 |
138,396 |
|
Walleye Trading Advisors LLC |
12 |
- |
2023-12-31 |
191,846 |
$35,940,000 |
30,880 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
116 |
- |
2023-12-31 |
189,000 |
$35,407,000 |
31,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
250 |
- |
2024-03-31 |
154,441 |
$35,201,000 |
758 |
|
CAPTRUST FINANCIAL ADVISORS |
154 |
- |
2023-12-31 |
183,973 |
$34,465,000 |
2,070 |
|
AUREUS ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
182,125 |
$34,119,000 |
85 |
|
Handelsbanken Fonder AB |
148 |
- |
2023-12-31 |
176,889 |
$33,138,000 |
20,769 |
|
FORSTA AP-FONDEN |
57 |
- |
2023-12-31 |
173,000 |
$32,410,000 |
4,400 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
267 |
- |
2024-03-31 |
168,981 |
$32,157,000 |
15,561 |
|
ZACKS INVESTMENT MANAGEMENT |
73 |
- |
2023-12-31 |
166,268 |
$31,149,000 |
2,243 |
|
DAIWA SECURITIES GROUP INC. |
84 |
- |
2024-03-31 |
135,838 |
$30,929,000 |
355 |
|
Amussen Hunsaker & Associates LLC |
6 |
- |
2023-12-31 |
164,426 |
$30,804,000 |
4,296 |
|
J. L. Bainbridge & Co. Inc. |
10 |
- |
2023-12-31 |
161,692 |
$30,291,000 |
1,200 |
|
APG ALL PENSIONS GROUP |
285 |
- |
2023-12-31 |
175,299 |
$29,729,000 |
133,500 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
231 |
- |
2023-09-30 |
189,793 |
$28,315,000 |
189,793 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
210 |
- |
2023-12-31 |
147,429 |
$27,619,000 |
905 |
|
CIBC WORLD MARKETS CORP |
109 |
- |
2023-12-31 |
144,808 |
$27,128,000 |
11,838 |
|
CREATIVE PLANNING |
205 |
- |
2023-12-31 |
138,260 |
$25,902,000 |
9,410 |
|
|
100 Records found
|
1
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