|
Institutional
Holders
Total
Institutions:
|
1054 12 |
|
Total
shares held :
|
16,009,904 |
|
% of shares
held :
|
69.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
Amount
of shares held :
|
-107,596 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2,522.93 |
|
Last
Quarter's Ending
Price :
|
$2,585.61 |
|
Last
Quarter's Average
Price :
|
$2,593.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
397.15 (15.31%) |
|
|
|
|
|
|
|
|
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 |
192 |
- |
2023-12-31 |
1,746,290 |
$4,515,225,000 |
-27,006 |
|
BLACKROCK INC. |
225 |
- |
2023-12-31 |
1,273,673 |
$3,293,222,000 |
-59,553 |
|
J P MORGAN CHASE & CO |
101 |
- |
2023-12-31 |
833,124 |
$2,154,134,000 |
-113,105 |
|
STATE STREET CORP |
201 |
- |
2023-12-31 |
781,024 |
$2,019,423,000 |
794 |
|
FIERA SCEPTRE INC. |
5 |
- |
2024-03-31 |
470,225 |
$1,481,985,000 |
-2,536 |
|
FMR LLC |
189 |
- |
2023-12-31 |
471,754 |
$1,219,773,000 |
-142,790 |
|
ROYAL BANK OF CANADA |
80 |
- |
2023-12-31 |
422,437 |
$1,092,258,000 |
-19,129 |
|
GEODE CAPITAL MANAGEMENT LLC |
168 |
- |
2023-12-31 |
398,575 |
$1,028,891,000 |
-4,103 |
|
Boston Partners |
4 |
- |
2023-12-31 |
375,943 |
$973,696,000 |
-55,056 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
176 |
- |
2023-12-31 |
328,960 |
$850,563,000 |
29,637 |
|
WELLINGTON MANAGEMENT CO LLP |
151 |
- |
2023-12-31 |
321,967 |
$832,481,000 |
-13,223 |
|
NORGES BANK |
170 |
*New |
2023-12-31 |
262,356 |
$678,350,000 |
262,356 |
|
MORGAN STANLEY |
291 |
- |
2023-12-31 |
262,011 |
$677,462,000 |
2,047 |
|
FIRST MANHATTAN CO |
9 |
- |
2023-12-31 |
256,505 |
$663,222,000 |
-1,046 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
203,072 |
$643,641,000 |
7,988 |
|
PARNASSUS INVESTMENTS /CA |
30 |
- |
2023-12-31 |
243,571 |
$629,780,000 |
58,989 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
36 |
- |
2023-12-31 |
212,831 |
$550,296,000 |
22,507 |
|
DEUTSCHE BANK AG |
86 |
- |
2023-12-31 |
198,125 |
$512,274,000 |
15,314 |
|
NORTHERN TRUST CORP |
202 |
- |
2023-12-31 |
195,720 |
$506,056,000 |
-16,656 |
|
ALLIANCEBERNSTEIN L.P. |
106 |
- |
2023-12-31 |
187,494 |
$484,786,000 |
-8,356 |
|
MARSHFIELD ASSOCIATES |
2 |
- |
2023-12-31 |
168,929 |
$436,785,000 |
20,316 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
16 |
- |
2024-03-31 |
137,661 |
$433,859,000 |
16,961 |
|
BANK OF NEW YORK MELLON CORP |
227 |
- |
2024-03-31 |
134,223 |
$423,022,000 |
7,868 |
|
StonePine Asset Management Inc. |
4 |
- |
2024-03-31 |
130,500 |
$411,290,000 |
-84,479 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
12 |
- |
2023-12-31 |
153,401 |
$396,635,000 |
-5,884 |
|
LEGAL & GENERAL GROUP PLC |
208 |
- |
2023-12-31 |
153,388 |
$396,599,000 |
22,334 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
102,669 |
$323,577,000 |
-6,221 |
|
AMUNDI |
173 |
- |
2023-12-31 |
119,741 |
$301,901,000 |
-24,292 |
|
ING INVESTMENT MANAGEMENT LLC |
63 |
- |
2023-12-31 |
116,617 |
$301,526,000 |
-449 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
7 |
- |
2023-12-31 |
116,159 |
$300,342,000 |
2,496 |
|
INVESCO LTD |
391 |
- |
2023-12-31 |
110,557 |
$285,857,000 |
-20,309 |
|
BANK OF AMERICA CORP /DE/ |
459 |
- |
2023-12-31 |
109,565 |
$283,292,000 |
-17,142 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
265 |
- |
2023-12-31 |
99,876 |
$258,240,000 |
309 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
209 |
- |
2023-12-31 |
99,826 |
$258,111,000 |
-1,766 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
94,600 |
$244,599,000 |
30,520 |
|
GOLDMAN SACHS GROUP INC/ |
391 |
- |
2023-12-31 |
86,049 |
$222,488,000 |
-32,561 |
|
BANK OF MONTREAL /CAN/ |
145 |
- |
2023-12-31 |
85,368 |
$220,751,000 |
7,202 |
|
BARCLAYS PLC |
187 |
- |
2023-12-31 |
83,928 |
$217,009,000 |
-6,288 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
81 |
- |
2023-12-31 |
72,322 |
$186,996,000 |
14,923 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
109 |
- |
2023-12-31 |
70,954 |
$183,459,000 |
-5,425 |
|
Russell Investments Group Ltd. |
54 |
- |
2023-12-31 |
68,278 |
$176,365,000 |
-2,277 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
55 |
- |
2023-12-31 |
66,822 |
$172,776,000 |
-1,746 |
|
NUVEEN ASSET MANAGEMENT, LLC |
276 |
- |
2023-12-31 |
65,942 |
$170,500,000 |
969 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
118 |
- |
2023-12-31 |
65,535 |
$169,448,000 |
-48,283 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
24 |
- |
2023-12-31 |
60,440 |
$156,274,000 |
-11,083 |
|
MANUFACTURERES LIFE INSURANCE CO |
148 |
- |
2023-12-31 |
60,340 |
$156,016,000 |
-10,785 |
|
Holocene Advisors LP |
53 |
- |
2023-12-31 |
58,716 |
$151,817,000 |
22,921 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
58,226 |
$150,550,000 |
336 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
57,161 |
$147,796,000 |
-4,266 |
|
BESSEMER GROUP INC |
98 |
- |
2023-12-31 |
57,039 |
$147,481,000 |
55,864 |
|
Swiss National Bank |
175 |
- |
2023-12-31 |
55,800 |
$144,277,000 |
-2,600 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
218 |
- |
2024-03-31 |
44,607 |
$140,586,000 |
-2,671 |
|
RENAISSANCE TECHNOLOGIES LLC |
92 |
- |
2023-12-31 |
53,300 |
$137,813,000 |
53,300 |
|
MACQUARIE GROUP LTD |
172 |
- |
2023-12-31 |
53,126 |
$137,363,000 |
-2,597 |
|
Ensign Peak Advisors Inc |
81 |
- |
2023-12-31 |
52,845 |
$136,637,000 |
13,822 |
|
Maj Invest Holding A/S |
14 |
*New |
2024-03-31 |
42,638 |
$134,380,000 |
42,638 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
42,393 |
$133,608,000 |
1,749 |
|
ENVESTNET ASSET MANAGEMENT INC |
340 |
- |
2023-12-31 |
49,314 |
$127,507,000 |
456 |
|
AMERIPRISE FINANCIAL INC |
444 |
- |
2023-12-31 |
51,353 |
$125,859,000 |
-35,678 |
|
PNC FINANCIAL SERVICES GROUP INC |
150 |
- |
2023-12-31 |
48,163 |
$124,531,000 |
-903 |
|
RAYMOND JAMES & ASSOCIATES |
214 |
- |
2024-03-31 |
38,440 |
$121,149,000 |
4,709 |
|
HIGHTOWER ADVISORS, LLC |
115 |
- |
2023-12-31 |
45,631 |
$118,127,000 |
2,041 |
|
DIMENSIONAL FUND ADVISORS INC |
770 |
- |
2023-12-31 |
45,205 |
$116,875,000 |
-1,260 |
|
MACKENZIE FINANCIAL CORP |
129 |
- |
2023-12-31 |
43,708 |
$113,012,000 |
-114 |
|
Assenagon Asset Management S.A. |
59 |
- |
2024-03-31 |
35,768 |
$112,728,000 |
-15,692 |
|
CREDIT SUISSE/ |
183 |
- |
2023-12-31 |
42,395 |
$109,617,000 |
1,245 |
|
Qube Research & Technologies Ltd |
101 |
- |
2023-12-31 |
41,895 |
$108,324,000 |
25,071 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
33,924 |
$106,917,000 |
-102 |
|
SATURNA CAPITAL CORP |
20 |
- |
2023-12-31 |
40,349 |
$104,327,000 |
208 |
|
Squarepoint Ops LLC |
43 |
- |
2023-12-31 |
39,380 |
$101,821,000 |
-25,876 |
|
RHUMBLINE ADVISERS |
165 |
- |
2023-12-31 |
39,304 |
$101,625,000 |
-1,687 |
|
AQR CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
39,341 |
$101,136,000 |
-7,146 |
|
BNP Paribas Investment Partners S.A. |
86 |
- |
2023-12-31 |
38,835 |
$100,412,000 |
14,028 |
|
FRANKLIN RESOURCES INC |
353 |
- |
2023-12-31 |
37,867 |
$97,909,000 |
-13,414 |
|
MILLENNIUM MANAGEMENT LLC |
245 |
- |
2023-12-31 |
36,574 |
$94,566,000 |
-17,847 |
|
BTIM CORP. |
47 |
- |
2024-03-31 |
29,771 |
$93,828,000 |
2,802 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
72 |
- |
2024-03-31 |
29,538 |
$93,093,000 |
14,558 |
|
National Pension Service |
188 |
- |
2023-12-31 |
35,489 |
$91,761,000 |
791 |
|
Railway Pension Investments Ltd |
34 |
- |
2023-12-31 |
35,327 |
$91,342,000 |
-3,000 |
|
TWO SIGMA INVESTMENTS LLC |
125 |
- |
2023-12-31 |
33,503 |
$86,626,000 |
23,804 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
27,421 |
$86,421,000 |
3,619 |
|
UBS Group AG |
468 |
- |
2023-12-31 |
33,311 |
$86,129,000 |
3,130 |
|
Man Group plc |
87 |
- |
2023-12-31 |
32,861 |
$84,966,000 |
32,861 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
167 |
- |
2023-12-31 |
31,250 |
$80,800,000 |
-2,415 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
186 |
- |
2023-12-31 |
28,735 |
$74,298,000 |
-114 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
123 |
- |
2023-12-31 |
28,532 |
$73,288,000 |
-5,463 |
|
LGT CAPITAL PARTNERS LTD. |
14 |
- |
2023-12-31 |
27,250 |
$70,458,000 |
6,630 |
|
EAGLE ASSET MANAGEMENT INC |
105 |
- |
2023-12-31 |
27,175 |
$70,264,000 |
38 |
|
WELLS FARGO & CO/MN |
562 |
- |
2023-12-31 |
26,900 |
$69,555,000 |
-1,217 |
|
TWO SIGMA ADVISERS, LLC |
134 |
- |
2023-12-31 |
26,874 |
$69,486,000 |
18,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
21,624 |
$68,151,000 |
-335 |
|
Allspring Global Investments Holdings LLC |
261 |
- |
2024-03-31 |
20,390 |
$64,262,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
102 |
- |
2023-12-31 |
22,898 |
$59,204,000 |
706 |
|
VEREDUS ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
22,762 |
$58,854,000 |
-726 |
|
HM PAYSON & CO |
23 |
- |
2023-12-31 |
22,700 |
$58,693,000 |
8,580 |
|
CITIGROUP INC |
269 |
- |
2023-12-31 |
22,589 |
$58,406,000 |
2,646 |
|
HSBC HOLDINGS PLC |
350 |
- |
2023-12-31 |
22,445 |
$58,001,000 |
-9,102 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
23 |
- |
2023-12-31 |
22,178 |
$57,343,000 |
2,315 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
46 |
- |
2023-12-31 |
22,000 |
$56,883,000 |
6,000 |
|
Pictet Asset Management Holding SA |
282 |
- |
2023-12-31 |
21,816 |
$56,408,000 |
739 |
|
|
100 Records found
|
1
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