|
Institutional
Holders
Total
Institutions:
|
1826 0 |
|
Total
shares held :
|
119,850,664 |
|
% of shares
held :
|
70.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-151 |
|
Amount
of shares held :
|
3,693,026 |
|
% of shares
held change :
|
2.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$643.04 |
|
Last
Quarter's Ending
Price :
|
$811.80 |
|
Last
Quarter's Average
Price :
|
$698.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.51 (7.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
113
|
2,417,411
|
2.02%
|
|
|
Increased
Positions : |
635
|
5,119,573
|
4.27%
|
|
|
Unchanged
Positions : |
292
|
2,926,087
|
2.44%
|
|
|
Decreased
Positions : |
786
|
-3,445,515
|
-2.87%
|
|
|
Closed
Positions : |
113
|
-398,443
|
-0.33%
|
|
|
Guru
Positions : |
4
|
2,020,852
|
1.69%
|
|
|
|
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 |
68 |
- |
2023-12-31 |
12,890,245 |
$10,464,301,000 |
22,044 |
|
BLACKROCK INC. |
87 |
- |
2023-12-31 |
9,580,403 |
$7,777,371,000 |
-132,774 |
|
STATE STREET CORP |
81 |
- |
2023-12-31 |
5,855,798 |
$4,753,737,000 |
127,174 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
1 |
- |
2023-12-31 |
5,099,688 |
$4,139,927,000 |
2,949 |
|
BANK OF AMERICA CORP /DE/ |
42 |
- |
2023-12-31 |
5,069,757 |
$4,115,629,000 |
30,977 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
32 |
- |
2023-12-31 |
3,918,878 |
$3,181,346,000 |
749,654 |
|
MORGAN STANLEY |
63 |
- |
2023-12-31 |
3,886,480 |
$3,155,047,000 |
517,445 |
|
CAPITAL WORLD INVESTORS |
51 |
- |
2023-12-31 |
3,514,999 |
$2,853,517,000 |
1,279,952 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
28 |
- |
2023-12-31 |
3,176,471 |
$2,574,029,000 |
-153,079 |
|
GEODE CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
2,656,604 |
$2,149,763,000 |
37,154 |
|
J P MORGAN CHASE & CO |
106 |
- |
2023-12-31 |
2,567,269 |
$2,084,109,000 |
24,120 |
|
WELLS FARGO & CO/MN |
34 |
- |
2023-12-31 |
2,562,525 |
$2,080,258,000 |
-36,298 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
64 |
- |
2023-12-31 |
2,471,621 |
$2,006,490,000 |
58,681 |
|
FMR LLC |
110 |
- |
2023-12-31 |
2,347,007 |
$1,905,300,000 |
241,693 |
|
NORGES BANK |
57 |
*New |
2023-12-31 |
2,233,210 |
$1,812,920,000 |
2,233,210 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
29 |
- |
2023-12-31 |
2,015,337 |
$1,636,052,000 |
47,128 |
|
WELLINGTON MANAGEMENT CO LLP |
95 |
- |
2023-12-31 |
1,716,189 |
$1,393,202,000 |
-29,459 |
|
NORTHERN TRUST CORP |
79 |
- |
2023-12-31 |
1,529,825 |
$1,241,912,000 |
-154,624 |
|
AMERIPRISE FINANCIAL INC |
52 |
- |
2023-12-31 |
1,516,148 |
$1,230,875,000 |
-52,742 |
|
LEGAL & GENERAL GROUP PLC |
77 |
- |
2023-12-31 |
1,190,111 |
$966,136,000 |
183,281 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
96 |
- |
2023-12-31 |
1,140,895 |
$926,179,000 |
-39,460 |
|
FRANKLIN RESOURCES INC |
56 |
- |
2023-12-31 |
1,056,502 |
$857,668,000 |
-70,263 |
|
BANK OF NEW YORK MELLON CORP |
125 |
- |
2024-03-31 |
981,222 |
$818,044,000 |
-58,882 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
69 |
- |
2023-12-31 |
844,690 |
$685,719,000 |
25,481 |
|
FIL LTD |
31 |
- |
2023-12-31 |
840,453 |
$682,280,000 |
42,347 |
|
UBS Group AG |
84 |
- |
2023-12-31 |
794,295 |
$644,809,000 |
-5,549 |
|
HARRIS ASSOCIATES L P |
33 |
- |
2023-12-31 |
791,498 |
$642,538,000 |
227,859 |
|
NUVEEN ASSET MANAGEMENT, LLC |
94 |
- |
2023-12-31 |
788,078 |
$639,762,000 |
-10,731 |
|
ROYAL BANK OF CANADA |
127 |
- |
2023-12-31 |
770,219 |
$625,262,000 |
17,442 |
|
Unisphere Establishment |
7 |
- |
2023-12-31 |
750,000 |
$608,850,000 |
0 |
|
PUBLIC INVESTMENT FUND |
19 |
- |
2023-12-31 |
741,693 |
$602,106,000 |
0 |
|
INVESCO LTD |
163 |
- |
2023-12-31 |
725,239 |
$588,750,000 |
-19,531 |
|
GOLDMAN SACHS GROUP INC/ |
149 |
- |
2023-12-31 |
722,821 |
$586,787,000 |
11,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
82 |
- |
2023-12-31 |
641,976 |
$521,156,000 |
-71,795 |
|
FAYEZ SAROFIM & CO |
20 |
- |
2023-12-31 |
634,766 |
$506,042,000 |
1,906 |
|
BARCLAYS PLC |
77 |
- |
2023-12-31 |
607,796 |
$493,410,000 |
-104,366 |
|
LONDON CO OF VIRGINIA |
3 |
- |
2023-12-31 |
600,031 |
$487,105,000 |
-34,573 |
|
HSBC HOLDINGS PLC |
39 |
- |
2023-12-31 |
546,253 |
$443,124,000 |
-20,585 |
|
PRINCIPAL FINANCIAL GROUP INC |
86 |
- |
2023-12-31 |
533,112 |
$432,781,000 |
-9,711 |
|
AMUNDI |
128 |
- |
2023-12-31 |
525,958 |
$417,884,000 |
-37,251 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
489,124 |
$397,071,000 |
-12,577 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
91 |
- |
2024-03-31 |
387,202 |
$322,810,000 |
14,477 |
|
CREDIT SUISSE/ |
58 |
- |
2023-12-31 |
394,744 |
$320,453,000 |
-16,701 |
|
CINCINNATI INSURANCE CO |
3 |
- |
2023-12-31 |
386,900 |
$314,085,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
198 |
- |
2023-12-31 |
373,899 |
$303,539,000 |
-226 |
|
BEUTEL GOODMAN & CO LTD |
25 |
- |
2023-12-31 |
362,981 |
$294,667,000 |
-1,245 |
|
DEUTSCHE BANK AG |
145 |
- |
2023-12-31 |
349,541 |
$283,757,000 |
20,267 |
|
NEUBERGER BERMAN GROUP LLC |
99 |
- |
2023-12-31 |
343,711 |
$279,003,000 |
-19,194 |
|
AMERICAN CENTURY COMPANIES INC |
98 |
- |
2023-12-31 |
342,752 |
$278,246,000 |
-38,005 |
|
FLOSSBACH VON STORCH AG |
20 |
- |
2023-12-31 |
335,827 |
$272,624,000 |
4,308 |
|
PNC FINANCIAL SERVICES GROUP INC |
83 |
- |
2023-12-31 |
334,922 |
$271,890,000 |
3,952 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
357 |
- |
2023-12-31 |
333,845 |
$271,017,000 |
-4,866 |
|
HAVERFORD TRUST CO |
5 |
- |
2023-12-31 |
329,447 |
$267,445,000 |
-1,049 |
|
BB&T CORP |
53 |
- |
2023-12-31 |
328,293 |
$266,508,000 |
-74,263 |
|
ALLIANCEBERNSTEIN L.P. |
175 |
- |
2023-12-31 |
314,313 |
$255,159,000 |
-6,196 |
|
BANK OF MONTREAL /CAN/ |
133 |
- |
2023-12-31 |
310,989 |
$253,826,000 |
-15,509 |
|
APG ALL PENSIONS GROUP |
49 |
- |
2023-12-31 |
330,856 |
$243,144,000 |
35,001 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
14 |
- |
2023-12-31 |
297,985 |
$241,904,000 |
-829 |
|
Atlantic Trust Group LLC |
60 |
- |
2023-12-31 |
289,299 |
$234,853,000 |
-7,762 |
|
RHUMBLINE ADVISERS |
69 |
- |
2023-12-31 |
288,357 |
$234,088,000 |
-3,034 |
|
LOOMIS SAYLES & CO L P |
47 |
- |
2023-12-31 |
284,689 |
$231,111,000 |
-3,995 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
49 |
- |
2024-03-31 |
266,379 |
$221,619,000 |
33,338 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
132 |
- |
2023-12-31 |
268,031 |
$217,588,000 |
-7,883 |
|
VAN ECK ASSOCIATES CORP |
72 |
- |
2023-12-31 |
262,951 |
$213,463,000 |
9,394 |
|
RAYMOND JAMES & ASSOCIATES |
127 |
- |
2024-03-31 |
246,352 |
$205,384,000 |
-25,324 |
|
National Pension Service |
71 |
- |
2023-12-31 |
244,701 |
$198,648,000 |
4,889 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
69 |
- |
2023-12-31 |
237,740 |
$192,997,000 |
1,647 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
68 |
- |
2023-12-31 |
234,126 |
$190,063,000 |
-14,668 |
|
M&G INVESTMENT MANAGEMENT LTD |
20 |
- |
2023-12-31 |
230,316 |
$187,017,000 |
-19,883 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
82 |
- |
2023-12-31 |
228,975 |
$185,882,000 |
5,527 |
|
MARKEL CORP |
16 |
- |
2023-12-31 |
220,200 |
$178,758,000 |
0 |
|
US BANCORP |
76 |
- |
2023-12-31 |
220,154 |
$178,723,000 |
-43,981 |
|
GUINNESS ASSET MANAGEMENT LTD |
11 |
- |
2024-03-31 |
207,620 |
$173,108,000 |
-2,968 |
|
CITIGROUP INC |
92 |
- |
2023-12-31 |
207,537 |
$168,479,000 |
-105,128 |
|
EAGLE ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
205,613 |
$166,917,000 |
-10,246 |
|
Baird Financial Group Inc. |
53 |
- |
2023-12-31 |
204,888 |
$166,328,000 |
18,464 |
|
BNP Paribas Investment Partners S.A. |
48 |
- |
2023-12-31 |
184,157 |
$149,498,000 |
26,784 |
|
Mubadala Investment Co PJSC |
4 |
- |
2023-12-31 |
182,000 |
$147,748,000 |
0 |
|
JANE STREET GROUP LLC |
85 |
- |
2023-12-31 |
178,678 |
$145,051,000 |
41,739 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
36 |
- |
2023-12-31 |
173,455 |
$140,811,000 |
-13,318 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
6 |
- |
2023-12-31 |
169,973 |
$137,984,000 |
-46,149 |
|
BALYASNY ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
168,647 |
$136,908,000 |
68,603 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
66 |
- |
2023-12-31 |
164,528 |
$133,564,000 |
10,666 |
|
M&T BANK CORP |
43 |
- |
2023-12-31 |
164,010 |
$133,142,000 |
-528 |
|
Pictet Asset Management Holding SA |
174 |
- |
2023-12-31 |
159,820 |
$129,742,000 |
8,237 |
|
Rockefeller Capital Management L.P. |
45 |
- |
2023-12-31 |
158,279 |
$128,492,000 |
2,303 |
|
STIFEL FINANCIAL CORP |
144 |
- |
2023-12-31 |
157,193 |
$127,686,000 |
1,882 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
95 |
- |
2023-12-31 |
147,999 |
$116,053,000 |
8,844 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
77 |
- |
2024-03-31 |
138,410 |
$115,392,000 |
-5,310 |
|
CI Private Wealth LLC |
111 |
- |
2023-12-31 |
142,111 |
$115,365,000 |
33,796 |
|
LPL FINANCIAL CORP |
262 |
- |
2023-12-31 |
133,642 |
$108,490,000 |
5,740 |
|
B. Metzler seel. Sohn & Co. AG |
16 |
- |
2023-12-31 |
132,490 |
$107,555,000 |
-1,345 |
|
PRUDENTIAL FINANCIAL INC |
124 |
- |
2023-12-31 |
132,738 |
$106,223,000 |
-60,886 |
|
ADAGE CAPITAL PARTNERS GP LLC |
104 |
- |
2023-12-31 |
129,880 |
$105,437,000 |
-9,800 |
|
ZACKS INVESTMENT MANAGEMENT |
16 |
- |
2023-12-31 |
129,458 |
$105,094,000 |
-6,411 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
14 |
- |
2022-12-31 |
147,698 |
$104,663,000 |
3,280 |
|
BNP PARIBAS ARBITRAGE SA |
123 |
- |
2023-12-31 |
128,631 |
$104,422,000 |
50,836 |
|
REGIONS FINANCIAL CORP |
32 |
- |
2024-03-31 |
120,272 |
$100,271,000 |
-987 |
|
FEDERATED INVESTORS INC /PA/ |
100 |
- |
2023-12-31 |
122,985 |
$99,839,000 |
-5,393 |
|
KOREA INVESTMENT CORP |
81 |
- |
2023-12-31 |
121,475 |
$98,613,000 |
2,094 |
|
|
100 Records found
|
1
|
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