|
Institutional
Holders
Total
Institutions:
|
2339 68 |
|
Total
shares held :
|
395,213,004 |
|
% of shares
held :
|
70.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
18,467,221 |
|
% of shares
held change :
|
3.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.83 |
|
Last
Quarter's Ending
Price :
|
$260.66 |
|
Last
Quarter's Average
Price :
|
$213.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.41 (19.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
192
|
5,098,964
|
1.29%
|
|
|
Increased
Positions : |
864
|
28,771,384
|
7.28%
|
|
|
Unchanged
Positions : |
437
|
3,448,574
|
0.87%
|
|
|
Decreased
Positions : |
846
|
-13,149,183
|
-3.33%
|
|
|
Closed
Positions : |
124
|
-2,253,944
|
-0.57%
|
|
|
Guru
Positions : |
3
|
4,121,141
|
1.04%
|
|
|
|
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 |
60 |
- |
2023-12-31 |
48,501,954 |
$12,642,519,000 |
892,446 |
|
BLACKROCK INC. |
65 |
- |
2023-12-31 |
36,652,729 |
$9,553,900,000 |
-53,637 |
|
Newport Trust Co |
1 |
- |
2023-12-31 |
32,395,589 |
$8,444,234,000 |
-979,362 |
|
STATE STREET CORP |
55 |
- |
2023-12-31 |
26,603,062 |
$6,934,354,000 |
713,186 |
|
FMR LLC |
32 |
- |
2023-12-31 |
20,613,739 |
$5,373,177,000 |
1,083,943 |
|
CAPITAL WORLD INVESTORS |
26 |
- |
2023-12-31 |
17,233,556 |
$4,492,086,000 |
-263,015 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
21 |
- |
2023-12-31 |
16,880,647 |
$4,400,109,000 |
4,425,964 |
|
GEODE CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
10,677,250 |
$2,774,847,000 |
228,117 |
|
LOOMIS SAYLES & CO L P |
4 |
- |
2023-12-31 |
10,555,108 |
$2,751,294,000 |
-204,402 |
|
BANK OF AMERICA CORP /DE/ |
71 |
- |
2023-12-31 |
10,301,855 |
$2,685,282,000 |
58,604 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
57 |
- |
2023-12-31 |
9,823,006 |
$2,560,466,000 |
1,884,850 |
|
MORGAN STANLEY |
92 |
- |
2023-12-31 |
9,016,109 |
$2,350,140,000 |
653,842 |
|
NUVEEN ASSET MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
7,424,016 |
$1,935,144,000 |
607,819 |
|
NORTHERN TRUST CORP |
76 |
- |
2023-12-31 |
5,003,262 |
$1,304,150,000 |
52,081 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
56 |
- |
2023-12-31 |
4,116,488 |
$1,073,004,000 |
-719,339 |
|
JENNISON ASSOCIATES LLC |
35 |
*New |
2023-12-31 |
3,684,483 |
$960,397,000 |
3,684,483 |
|
WELLINGTON MANAGEMENT CO LLP |
141 |
- |
2023-12-31 |
3,439,093 |
$896,434,000 |
2,921,043 |
|
LEGAL & GENERAL GROUP PLC |
85 |
- |
2023-12-31 |
3,369,812 |
$878,378,000 |
746,859 |
|
INVESCO LTD |
93 |
- |
2023-12-31 |
3,145,396 |
$819,879,000 |
-134,025 |
|
BARCLAYS PLC |
41 |
- |
2023-12-31 |
3,121,828 |
$813,739,000 |
770,097 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
94 |
- |
2023-12-31 |
3,012,207 |
$785,162,000 |
27,347 |
|
BANK OF NEW YORK MELLON CORP |
139 |
- |
2024-03-31 |
3,823,001 |
$737,801,000 |
-170,511 |
|
WELLS FARGO & CO/MN |
110 |
- |
2023-12-31 |
2,661,557 |
$693,761,000 |
170,310 |
|
UBS Group AG |
87 |
- |
2023-12-31 |
2,414,620 |
$629,395,000 |
390,561 |
|
ROYAL BANK OF CANADA |
128 |
- |
2023-12-31 |
2,390,417 |
$623,086,000 |
436,729 |
|
JANE STREET GROUP LLC |
24 |
- |
2023-12-31 |
2,175,003 |
$566,936,000 |
1,833,652 |
|
J P MORGAN CHASE & CO |
322 |
- |
2023-12-31 |
2,006,612 |
$523,044,000 |
447,543 |
|
GOLDMAN SACHS GROUP INC/ |
175 |
- |
2023-12-31 |
1,929,560 |
$502,959,000 |
-381,772 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
160 |
- |
2023-12-31 |
1,927,652 |
$502,462,000 |
-28,957 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
103 |
- |
2023-12-31 |
1,864,563 |
$486,017,000 |
2,162 |
|
Boston Partners |
48 |
- |
2023-12-31 |
1,804,853 |
$467,338,000 |
1,617,151 |
|
Swiss National Bank |
49 |
- |
2023-12-31 |
1,791,900 |
$467,077,000 |
-46,300 |
|
DEUTSCHE BANK AG |
122 |
- |
2023-12-31 |
1,402,349 |
$365,536,000 |
823,458 |
|
HSBC HOLDINGS PLC |
56 |
- |
2023-12-31 |
1,298,326 |
$338,544,000 |
231,196 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
94 |
- |
2024-03-31 |
1,637,638 |
$316,048,000 |
1,835 |
|
Ensign Peak Advisors Inc |
30 |
- |
2023-12-31 |
1,200,660 |
$312,964,000 |
168,219 |
|
LAZARD ASSET MANAGEMENT LLC |
62 |
- |
2023-12-31 |
1,184,493 |
$308,750,000 |
23,032 |
|
DIMENSIONAL FUND ADVISORS INC |
193 |
- |
2023-12-31 |
1,171,983 |
$305,489,000 |
16,279 |
|
ALLIANCEBERNSTEIN L.P. |
162 |
- |
2023-12-31 |
1,100,824 |
$286,941,000 |
-17,625 |
|
BANK OF MONTREAL /CAN/ |
118 |
- |
2023-12-31 |
1,093,748 |
$286,562,000 |
170,039 |
|
RENAISSANCE TECHNOLOGIES LLC |
35 |
- |
2023-12-31 |
1,057,900 |
$275,752,000 |
156,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
1,041,109 |
$271,375,000 |
439,817 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
103 |
- |
2023-12-31 |
1,006,469 |
$262,346,000 |
-30,575 |
|
RHUMBLINE ADVISERS |
60 |
- |
2023-12-31 |
1,002,758 |
$261,379,000 |
-13,500 |
|
LPL FINANCIAL CORP |
128 |
- |
2023-12-31 |
966,079 |
$251,818,000 |
42,911 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
27 |
- |
2024-03-31 |
1,293,902 |
$249,710,000 |
284,539 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
49 |
- |
2023-12-31 |
945,425 |
$246,434,000 |
-18,678 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54 |
- |
2023-12-31 |
922,331 |
$240,415,000 |
14,061 |
|
PRUDENTIAL FINANCIAL INC |
51 |
- |
2023-12-31 |
870,346 |
$223,902,000 |
-202,418 |
|
AMERIPRISE FINANCIAL INC |
292 |
- |
2023-12-31 |
857,429 |
$223,599,000 |
21,960 |
|
National Pension Service |
59 |
- |
2023-12-31 |
856,491 |
$223,253,000 |
16,605 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
838,650 |
$218,603,000 |
-6,690 |
|
AMUNDI |
232 |
- |
2023-12-31 |
934,707 |
$211,019,000 |
-312,173 |
|
BNP PARIBAS ARBITRAGE SA |
47 |
- |
2023-12-31 |
810,125 |
$210,998,000 |
495,006 |
|
ING INVESTMENT MANAGEMENT LLC |
99 |
- |
2023-12-31 |
798,560 |
$208,153,000 |
-18,706 |
|
Unisphere Establishment |
16 |
- |
2023-12-31 |
770,000 |
$200,708,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
62 |
- |
2023-12-31 |
799,132 |
$194,916,000 |
54,230 |
|
RAYMOND JAMES & ASSOCIATES |
146 |
- |
2024-03-31 |
960,954 |
$185,455,000 |
113,974 |
|
AGF MANAGEMENT LTD |
20 |
- |
2023-12-31 |
689,218 |
$179,652,000 |
335,123 |
|
STIFEL FINANCIAL CORP |
105 |
- |
2023-12-31 |
662,437 |
$172,672,000 |
-6,393 |
|
CITIGROUP INC |
90 |
- |
2023-12-31 |
647,782 |
$168,851,000 |
2,256 |
|
PRINCIPAL FINANCIAL GROUP INC |
175 |
- |
2023-12-31 |
627,379 |
$163,533,000 |
-2,586 |
|
PENTWATER CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
617,500 |
$160,958,000 |
-537,500 |
|
CREDIT SUISSE/ |
115 |
- |
2023-12-31 |
611,469 |
$159,386,000 |
-107,484 |
|
ADAGE CAPITAL PARTNERS GP LLC |
59 |
- |
2023-12-31 |
602,331 |
$157,004,000 |
-187,263 |
|
MARSHALL WACE LLP |
58 |
- |
2023-12-31 |
590,043 |
$153,801,000 |
364,253 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
55 |
- |
2023-12-31 |
582,147 |
$151,742,000 |
15,495 |
|
MILLENNIUM MANAGEMENT LLC |
143 |
- |
2023-12-31 |
559,654 |
$145,879,000 |
-716,471 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57 |
- |
2023-12-31 |
547,467 |
$142,703,000 |
-15,751 |
|
HIGHTOWER ADVISORS, LLC |
96 |
- |
2023-12-31 |
520,929 |
$135,852,000 |
77,595 |
|
NATIONAL BANK OF CANADA /FI/ |
95 |
- |
2023-12-31 |
522,882 |
$131,632,000 |
-292,042 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
101 |
- |
2023-12-31 |
501,140 |
$130,627,000 |
399,995 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
337 |
- |
2023-12-31 |
491,985 |
$128,241,000 |
-20,064 |
|
NEUBERGER BERMAN GROUP LLC |
240 |
- |
2023-12-31 |
476,201 |
$124,123,000 |
46,036 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
82 |
- |
2023-12-31 |
474,632 |
$123,718,000 |
-37,684 |
|
KOREA INVESTMENT CORP |
64 |
- |
2023-12-31 |
468,936 |
$122,233,000 |
124,098 |
|
MANUFACTURERES LIFE INSURANCE CO |
183 |
- |
2023-12-31 |
467,769 |
$121,929,000 |
5,820 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
461,176 |
$120,156,000 |
-15,634 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
32 |
- |
2024-03-31 |
451,372 |
$117,655,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
372 |
- |
2023-12-31 |
438,078 |
$114,189,000 |
68,907 |
|
PUTNAM INVESTMENTS LLC |
111 |
- |
2023-12-31 |
428,159 |
$111,604,000 |
411,630 |
|
PNC FINANCIAL SERVICES GROUP INC |
160 |
- |
2023-12-31 |
427,196 |
$111,353,000 |
-6,607 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
83 |
- |
2024-03-31 |
558,288 |
$107,744,000 |
-13,360 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
169 |
- |
2023-12-31 |
405,752 |
$105,763,000 |
-88,576 |
|
BB&T CORP |
133 |
- |
2023-12-31 |
376,961 |
$98,259,000 |
-15,306 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
6 |
- |
2023-12-31 |
371,498 |
$96,835,000 |
-1,586 |
|
Empower Advisory Group LLC |
61 |
- |
2023-12-31 |
365,276 |
$95,213,000 |
1,406 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
360,000 |
$93,838,000 |
245,000 |
|
STRS OHIO |
48 |
- |
2023-12-31 |
354,530 |
$92,411,000 |
36,307 |
|
ATALANTA SOSNOFF CAPITAL LLC |
9 |
- |
2023-12-31 |
354,058 |
$92,289,000 |
77,207 |
|
US BANCORP |
132 |
- |
2023-12-31 |
353,928 |
$92,255,000 |
-32,266 |
|
TD ASSET MANAGEMENT INC |
198 |
- |
2023-12-31 |
352,320 |
$91,836,000 |
95,700 |
|
CYPRESS FUNDS LLC/CA |
5 |
- |
2023-12-31 |
350,000 |
$91,231,000 |
-60,000 |
|
TORONTO DOMINION BANK |
110 |
- |
2023-12-31 |
345,414 |
$90,036,000 |
-361,183 |
|
CI Private Wealth LLC |
144 |
- |
2023-12-31 |
336,730 |
$87,772,000 |
8,046 |
|
CITADEL ADVISORS LLC |
279 |
- |
2023-12-31 |
335,887 |
$87,552,000 |
-312,618 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
162 |
- |
2024-03-31 |
444,000 |
$85,688,000 |
-39,404 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
62 |
- |
2023-12-31 |
325,475 |
$84,838,000 |
0 |
|
Retirement Systems of Alabama |
55 |
- |
2023-12-31 |
319,813 |
$83,362,000 |
-3,384 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
319,422 |
$83,261,000 |
-1,382 |
|
|
100 Records found
|
1
|
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