|
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 |
|
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 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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54 |
- |
2023-12-31 |
922,331 |
$240,415,000 |
14,061 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
47 |
- |
2023-12-31 |
810,125 |
$210,998,000 |
495,006 |
|
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 |
|
CITIGROUP INC |
90 |
- |
2023-12-31 |
647,782 |
$168,851,000 |
2,256 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
96 |
- |
2023-12-31 |
520,929 |
$135,852,000 |
77,595 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
101 |
- |
2023-12-31 |
501,140 |
$130,627,000 |
399,995 |
|
NEUBERGER BERMAN GROUP LLC |
240 |
- |
2023-12-31 |
476,201 |
$124,123,000 |
46,036 |
|
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 |
|
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 |
|
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 |
|
TD ASSET MANAGEMENT INC |
198 |
- |
2023-12-31 |
352,320 |
$91,836,000 |
95,700 |
|
CI Private Wealth LLC |
144 |
- |
2023-12-31 |
336,730 |
$87,772,000 |
8,046 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
107 |
- |
2024-03-31 |
399,964 |
$77,189,000 |
98,516 |
|
Rockefeller Capital Management L.P. |
95 |
- |
2023-12-31 |
284,825 |
$74,243,000 |
11,801 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
62 |
- |
2023-12-31 |
281,509 |
$73,378,000 |
108 |
|
AVIVA PLC |
71 |
- |
2023-12-31 |
280,679 |
$73,162,000 |
17,771 |
|
State of Tennessee Treasury Department |
68 |
- |
2023-12-31 |
271,516 |
$70,773,000 |
12,959 |
|
CREATIVE PLANNING |
99 |
- |
2023-12-31 |
270,366 |
$70,474,000 |
3,248 |
|
STALEY CAPITAL ADVISERS INC |
8 |
- |
2023-12-31 |
267,173 |
$69,641,000 |
4,266 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
91 |
- |
2024-03-31 |
358,781 |
$69,241,000 |
7,636 |
|
Personal Capital Advisors Corp |
66 |
- |
2022-12-31 |
362,515 |
$69,056,000 |
133,177 |
|
D E SHAW & CO INC |
191 |
- |
2023-12-31 |
259,668 |
$67,685,000 |
250,468 |
|
SIMPLEX TRADING LLC |
3 |
- |
2024-03-31 |
345,653 |
$66,707,000 |
345,653 |
|
BOWEN HANES & CO INC |
17 |
- |
2023-12-31 |
249,770 |
$65,105,000 |
11,935 |
|
Treasurer of the State of North Carolina |
55 |
- |
2023-12-31 |
247,588 |
$64,536,000 |
2,420 |
|
EPOCH INVESTMENT PARTNERS INC. |
133 |
- |
2023-12-31 |
237,626 |
$61,940,000 |
98,856 |
|
Baird Financial Group Inc. |
176 |
- |
2023-12-31 |
233,840 |
$60,953,000 |
368 |
|
Standard Life Aberdeen plc |
176 |
- |
2023-12-31 |
230,402 |
$60,057,000 |
96,620 |
|
MEITAV DASH INVESTMENTS LTD |
32 |
- |
2023-12-31 |
224,846 |
$58,570,000 |
70,326 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
117 |
- |
2023-12-31 |
221,406 |
$57,712,000 |
914 |
|
Pictet Asset Management Holding SA |
279 |
- |
2023-12-31 |
218,092 |
$56,848,000 |
1,400 |
|
Quadrature Capital LTD |
23 |
- |
2023-12-31 |
205,967 |
$53,708,000 |
186,893 |
|
SEI INVESTMENTS CO |
246 |
- |
2023-12-31 |
204,366 |
$53,268,000 |
44,739 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
166 |
- |
2023-12-31 |
198,965 |
$51,862,000 |
1,628 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
181 |
- |
2023-12-31 |
196,873 |
$51,144,000 |
313 |
|
MARINER WEALTH ADVISORS, LLC |
169 |
- |
2023-12-31 |
194,323 |
$50,652,000 |
3,488 |
|
CALAMOS ADVISORS LLC |
62 |
- |
2023-12-31 |
190,014 |
$49,529,000 |
72,414 |
|
INTECH INVESTMENT MANAGEMENT LLC |
21 |
- |
2023-12-31 |
178,890 |
$46,629,000 |
18,487 |
|
Schonfeld Strategic Advisors LLC |
25 |
- |
2023-12-31 |
177,020 |
$46,142,000 |
15,230 |
|
Twin Tree Management LP |
23 |
- |
2023-12-31 |
170,833 |
$44,529,000 |
109,072 |
|
IMCCHICAGO, LLC |
12 |
- |
2024-03-31 |
226,829 |
$43,776,000 |
164,155 |
|
ExodusPoint Capital Management LP |
31 |
- |
2023-12-31 |
151,618 |
$39,521,000 |
81,225 |
|
AMERICAN INTERNATIONAL GROUP INC |
62 |
- |
2023-12-31 |
147,438 |
$38,431,000 |
2,186 |
|
RAFFERTY ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
142,404 |
$37,119,000 |
11,359 |
|
COMERICA BANK |
113 |
- |
2023-12-31 |
139,417 |
$36,340,000 |
3,959 |
|
NLI INTERNATIONAL INC |
16 |
- |
2023-12-31 |
139,280 |
$36,305,000 |
2,160 |
|
CACTI ASSET MANAGEMENT LLC |
14 |
- |
2024-03-31 |
188,340 |
$36,152,000 |
5,425 |
|
FEDERATED INVESTORS INC /PA/ |
266 |
- |
2023-12-31 |
134,687 |
$35,108,000 |
23,630 |
|
Steward Partners Investment Advisory LLC |
41 |
- |
2023-12-31 |
133,139 |
$34,704,000 |
6,337 |
|
DAVIDSON D A & CO |
56 |
- |
2023-12-31 |
131,454 |
$34,265,000 |
8,193 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
624,906 |
$34,067,000 |
549,318 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
88 |
- |
2023-12-31 |
124,533 |
$32,461,000 |
10,525 |
|
DAIWA SECURITIES GROUP INC. |
75 |
- |
2023-12-31 |
122,639 |
$31,967,000 |
4,910 |
|
Douglas Lane & Associates LLC |
80 |
- |
2024-03-31 |
164,229 |
$31,695,000 |
99,878 |
|
FINANCIAL NETWORK |
120 |
- |
2023-12-31 |
120,736 |
$31,471,000 |
14,459 |
|
Kestra Advisory Services LLC |
77 |
- |
2023-12-31 |
115,982 |
$30,232,000 |
1,640 |
|
J. GOLDMAN & CO LP |
14 |
- |
2023-12-31 |
114,271 |
$29,786,000 |
114,271 |
|
|
100 Records found
|
1
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