|
Institutional
Holders
Total
Institutions:
|
939 29 |
|
Total
shares held :
|
127,631,649 |
|
% of shares
held :
|
82.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
5,369,620 |
|
% of shares
held change :
|
3.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$252.86 |
|
Last
Quarter's Ending
Price :
|
$258.77 |
|
Last
Quarter's Average
Price :
|
$245.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.99 (12.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,779,029
|
1.39%
|
|
|
Increased
Positions : |
301
|
10,364,570
|
8.12%
|
|
|
Unchanged
Positions : |
236
|
2,899,571
|
2.27%
|
|
|
Decreased
Positions : |
351
|
-5,129,748
|
-4.02%
|
|
|
Closed
Positions : |
80
|
-1,644,231
|
-1.29%
|
|
|
Guru
Positions : |
3
|
71,412
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
2 |
- |
2023-12-31 |
16,264,481 |
$4,208,760,000 |
251,915 |
|
VANGUARD GROUP INC |
244 |
- |
2023-12-31 |
14,407,330 |
$3,728,185,000 |
2,218,744 |
|
BLACKROCK INC. |
189 |
- |
2023-12-31 |
14,246,658 |
$3,686,608,000 |
272,071 |
|
STATE STREET CORP |
219 |
- |
2023-12-31 |
6,945,665 |
$1,797,330,000 |
80,011 |
|
T. Rowe Price Investment Management Inc. |
23 |
- |
2023-12-31 |
5,357,326 |
$1,386,316,000 |
602,335 |
|
WELLINGTON MANAGEMENT CO LLP |
100 |
- |
2023-12-31 |
5,324,396 |
$1,377,794,000 |
-49,914 |
|
J P MORGAN CHASE & CO |
157 |
- |
2023-12-31 |
5,011,319 |
$1,296,779,000 |
25,567 |
|
GEODE CAPITAL MANAGEMENT LLC |
208 |
- |
2023-12-31 |
3,309,317 |
$854,138,000 |
72,430 |
|
INVESCO LTD |
224 |
- |
2023-12-31 |
1,814,666 |
$469,581,000 |
633,292 |
|
CLEARBRIDGE ADVISORS LLC |
73 |
- |
2023-12-31 |
1,679,302 |
$434,553,000 |
-143,880 |
|
MORGAN STANLEY |
475 |
- |
2023-12-31 |
1,577,777 |
$408,282,000 |
84,664 |
|
LEGAL & GENERAL GROUP PLC |
203 |
- |
2023-12-31 |
1,567,744 |
$405,685,000 |
228,666 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
293 |
- |
2023-12-31 |
1,508,346 |
$390,315,000 |
344,816 |
|
NORTHERN TRUST CORP |
260 |
- |
2023-12-31 |
1,494,963 |
$386,852,000 |
-148,072 |
|
NORGES BANK |
266 |
*New |
2023-12-31 |
1,463,571 |
$378,728,000 |
1,463,571 |
|
DIMENSIONAL FUND ADVISORS INC |
147 |
- |
2023-12-31 |
1,424,659 |
$368,685,000 |
43,444 |
|
VAN ECK ASSOCIATES CORP |
48 |
- |
2023-12-31 |
1,421,196 |
$367,763,000 |
231,650 |
|
BANK OF NEW YORK MELLON CORP |
247 |
- |
2023-12-31 |
1,389,698 |
$359,612,000 |
-40,434 |
|
PICTET ASSET MANAGEMENT SA |
60 |
- |
2023-06-30 |
1,249,054 |
$355,793,000 |
140,688 |
|
Pictet Asset Management Holding SA |
75 |
- |
2023-12-31 |
1,257,959 |
$325,522,000 |
45,477 |
|
DEUTSCHE BANK AG |
137 |
- |
2023-12-31 |
1,189,890 |
$307,908,000 |
253,408 |
|
AMUNDI |
170 |
- |
2023-12-31 |
1,201,706 |
$307,444,000 |
108,182 |
|
GOLDMAN SACHS GROUP INC/ |
324 |
- |
2023-12-31 |
1,095,823 |
$283,566,000 |
304,978 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
206 |
- |
2023-12-31 |
1,014,583 |
$262,544,000 |
-50,935 |
|
FMR LLC |
648 |
- |
2023-12-31 |
1,001,144 |
$259,066,000 |
-359,907 |
|
BEUTEL GOODMAN & CO LTD |
37 |
- |
2023-12-31 |
995,456 |
$257,594,000 |
-3,820 |
|
AMERICAN CENTURY COMPANIES INC |
114 |
- |
2023-12-31 |
988,676 |
$255,840,000 |
89,748 |
|
FIRST TRUST ADVISORS LP |
84 |
- |
2023-12-31 |
977,308 |
$252,898,000 |
571,795 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
302 |
- |
2023-12-31 |
849,000 |
$219,696,000 |
310 |
|
ORBIMED ADVISORS LLC |
2 |
- |
2023-12-31 |
827,600 |
$214,158,000 |
270,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
55 |
- |
2023-12-31 |
758,606 |
$196,304,000 |
-327,791 |
|
ALLIANZ ASSET MANAGEMENT AG |
61 |
- |
2023-12-31 |
718,719 |
$185,983,000 |
-53,639 |
|
FIL LTD |
146 |
- |
2023-12-31 |
656,502 |
$169,883,000 |
593,158 |
|
Sarissa Capital Management LP |
2 |
- |
2023-12-31 |
643,000 |
$166,389,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
313 |
- |
2023-12-31 |
580,065 |
$150,103,000 |
133,463 |
|
RA CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
532,892 |
$137,896,000 |
0 |
|
BARCLAYS PLC |
264 |
- |
2023-12-31 |
532,260 |
$137,734,000 |
136,584 |
|
FRANKLIN RESOURCES INC |
311 |
- |
2023-12-31 |
498,349 |
$128,958,000 |
-130,185 |
|
Swiss National Bank |
219 |
- |
2023-12-31 |
452,900 |
$117,197,000 |
-12,700 |
|
AXA |
60 |
- |
2023-12-31 |
450,743 |
$116,639,000 |
9,494 |
|
BNP Paribas Investment Partners S.A. |
71 |
- |
2023-12-31 |
448,432 |
$116,041,000 |
-212,114 |
|
NUVEEN ASSET MANAGEMENT, LLC |
362 |
- |
2023-12-31 |
447,150 |
$115,709,000 |
-135,603 |
|
Standard Life Aberdeen plc |
95 |
- |
2023-12-31 |
437,075 |
$113,102,000 |
307,532 |
|
BANK OF AMERICA CORP /DE/ |
804 |
- |
2023-12-31 |
426,574 |
$110,385,000 |
72,481 |
|
ALYESKA INVESTMENT GROUP, L.P. |
33 |
- |
2023-12-31 |
422,680 |
$109,377,000 |
-19,396 |
|
TD ASSET MANAGEMENT INC |
180 |
- |
2023-12-31 |
389,984 |
$100,916,000 |
108,956 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
287 |
- |
2023-12-31 |
383,102 |
$99,135,000 |
4,593 |
|
PALO ALTO INVESTORS LLC |
4 |
- |
2023-12-31 |
380,417 |
$98,441,000 |
-865 |
|
ROYAL BANK OF CANADA |
487 |
- |
2023-12-31 |
374,014 |
$96,785,000 |
67,460 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
250 |
- |
2023-12-31 |
363,209 |
$93,988,000 |
82,046 |
|
CARMIGNAC GESTION |
21 |
- |
2023-12-31 |
361,395 |
$93,518,000 |
52,295 |
|
PARNASSUS INVESTMENTS /CA |
86 |
- |
2023-12-31 |
360,742 |
$93,349,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
121 |
- |
2023-12-31 |
355,808 |
$92,072,000 |
294,913 |
|
UBS Group AG |
460 |
- |
2023-12-31 |
338,354 |
$87,556,000 |
-81,444 |
|
HSBC HOLDINGS PLC |
268 |
- |
2023-12-31 |
325,608 |
$84,220,000 |
52,974 |
|
CREDIT SUISSE/ |
246 |
- |
2023-12-31 |
318,421 |
$82,398,000 |
-30,290 |
|
BALYASNY ASSET MANAGEMENT LLC |
105 |
- |
2023-12-31 |
317,302 |
$82,108,000 |
86,891 |
|
National Pension Service |
208 |
- |
2023-12-31 |
302,317 |
$78,231,000 |
6,375 |
|
Polar Capital Holdings Plc |
60 |
- |
2023-12-31 |
300,000 |
$77,631,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
325 |
- |
2023-12-31 |
292,400 |
$76,480,000 |
85,557 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
127 |
- |
2023-12-31 |
293,540 |
$75,959,000 |
-48,270 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
283,268 |
$73,350,000 |
-861 |
|
RHUMBLINE ADVISERS |
231 |
- |
2023-12-31 |
278,047 |
$71,950,000 |
-505 |
|
EPOCH INVESTMENT PARTNERS INC. |
110 |
- |
2023-12-31 |
277,224 |
$71,737,000 |
91,178 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
10 |
- |
2023-06-30 |
247,943 |
$70,627,000 |
7,017 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
204 |
- |
2023-12-31 |
259,357 |
$67,113,000 |
-21,290 |
|
MACQUARIE GROUP LTD |
359 |
- |
2023-12-31 |
255,115 |
$66,016,000 |
-17,992 |
|
ENVESTNET ASSET MANAGEMENT INC |
534 |
- |
2023-12-31 |
236,451 |
$61,186,000 |
-62,600 |
|
WELLS FARGO & CO/MN |
613 |
- |
2023-12-31 |
231,451 |
$59,892,000 |
16,778 |
|
ALLIANCEBERNSTEIN L.P. |
537 |
- |
2023-12-31 |
229,813 |
$59,469,000 |
-21,691 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
235 |
- |
2023-12-31 |
226,422 |
$58,591,000 |
89 |
|
CITIGROUP INC |
273 |
- |
2023-12-31 |
220,653 |
$57,098,000 |
-1,105 |
|
NATIONAL BANK OF CANADA /FI/ |
183 |
- |
2023-12-31 |
201,275 |
$53,883,000 |
84,284 |
|
JANE STREET GROUP LLC |
234 |
- |
2023-12-31 |
204,688 |
$52,967,000 |
157,834 |
|
AMERIPRISE FINANCIAL INC |
754 |
- |
2023-12-31 |
202,487 |
$52,398,000 |
-15,878 |
|
ARMISTICE CAPITAL LLC |
23 |
- |
2023-12-31 |
200,000 |
$51,754,000 |
-76,788 |
|
BNP PARIBAS ARBITRAGE SA |
242 |
- |
2023-12-31 |
197,602 |
$51,133,000 |
34,081 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
47 |
- |
2023-09-30 |
198,804 |
$51,095,000 |
14,200 |
|
Candriam Luxembourg S.C.A. |
74 |
- |
2023-12-31 |
185,285 |
$47,948,000 |
-48,674 |
|
KOREA INVESTMENT CORP |
192 |
- |
2023-12-31 |
175,795 |
$45,490,000 |
31,659 |
|
BROWN ADVISORY HOLDINGS INC |
218 |
- |
2023-12-31 |
171,304 |
$44,328,000 |
2,282 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
111 |
- |
2023-12-31 |
169,381 |
$43,831,000 |
-45,019 |
|
PRINCIPAL FINANCIAL GROUP INC |
499 |
- |
2023-12-31 |
164,533 |
$42,576,000 |
-3,142 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
22 |
- |
2023-12-31 |
164,226 |
$42,497,000 |
-11,838 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
160,724 |
$41,591,000 |
-3,719 |
|
Krensavage Asset Management LLC |
3 |
- |
2023-12-31 |
160,480 |
$41,527,000 |
0 |
|
BANK OF NOVA SCOTIA / |
178 |
- |
2023-12-31 |
160,263 |
$41,470,000 |
130,169 |
|
LORD ABBETT & CO LLC |
188 |
- |
2023-12-31 |
159,399 |
$41,248,000 |
-1,966 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
231 |
- |
2023-12-31 |
159,321 |
$41,227,000 |
-744 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
237 |
- |
2023-12-31 |
149,428 |
$39,364,000 |
7,683 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
244 |
- |
2023-12-31 |
145,643 |
$37,516,000 |
-16,518 |
|
PROSHARE ADVISORS LLC |
168 |
- |
2023-12-31 |
144,110 |
$37,291,000 |
-24,291 |
|
BRIDGEWATER ASSOCIATES INC |
86 |
- |
2023-12-31 |
143,286 |
$37,078,000 |
-7,591 |
|
RAYMOND JAMES & ASSOCIATES |
494 |
- |
2023-12-31 |
142,076 |
$36,765,000 |
-10,184 |
|
NORDEA INVESTMENT MANAGEMENT AB |
278 |
- |
2023-12-31 |
136,730 |
$35,391,000 |
-81,258 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
135,449 |
$35,050,000 |
-7,609 |
|
MANUFACTURERES LIFE INSURANCE CO |
443 |
- |
2023-12-31 |
135,176 |
$34,979,000 |
6,980 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
49 |
- |
2023-12-31 |
135,000 |
$34,934,000 |
52,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
563 |
- |
2023-12-31 |
131,148 |
$33,937,000 |
-2,982 |
|
Railway Pension Investments Ltd |
94 |
- |
2023-12-31 |
127,722 |
$33,051,000 |
0 |
|
|
100 Records found
|
1
|
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