|
Institutional
Holders
Total
Institutions:
|
3673 3 |
|
Total
shares held :
|
846,130,679 |
|
% of shares
held :
|
60.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
148 |
|
Amount
of shares held :
|
16,990,469 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$348.08 |
|
Last
Quarter's Ending
Price :
|
$356.66 |
|
Last
Quarter's Average
Price :
|
$350.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
54.96 (15.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
13,325,535
|
1.57%
|
|
|
Increased
Positions : |
1,503
|
25,565,187
|
3.02%
|
|
|
Unchanged
Positions : |
737
|
10,374,105
|
1.23%
|
|
|
Decreased
Positions : |
1,352
|
-18,882,337
|
-2.23%
|
|
|
Closed
Positions : |
84
|
-3,017,916
|
-0.36%
|
|
|
Guru
Positions : |
9
|
800,842
|
0.09%
|
|
|
|
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 |
9 |
- |
2023-12-31 |
145,508,504 |
$51,897,063,000 |
650,522 |
|
BLACKROCK INC. |
11 |
- |
2023-12-31 |
105,222,696 |
$37,528,727,000 |
1,236,656 |
|
STATE STREET CORP |
9 |
- |
2023-12-31 |
69,285,015 |
$24,711,193,000 |
2,230,896 |
|
GEODE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
34,172,711 |
$12,157,013,000 |
609,173 |
|
MORGAN STANLEY |
14 |
- |
2023-12-31 |
23,376,237 |
$8,337,370,000 |
699,675 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
2 |
- |
2023-12-31 |
19,916,349 |
$7,103,365,000 |
-2,613,252 |
|
NORTHERN TRUST CORP |
10 |
- |
2023-12-31 |
16,312,734 |
$5,818,100,000 |
-457,248 |
|
BANK OF NEW YORK MELLON CORP |
10 |
- |
2023-12-31 |
13,313,747 |
$4,748,481,000 |
-558,200 |
|
NORGES BANK |
17 |
*New |
2023-12-31 |
11,483,055 |
$4,095,546,000 |
11,483,055 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
30 |
- |
2023-12-31 |
11,157,109 |
$3,979,296,000 |
383,393 |
|
FMR LLC |
52 |
- |
2023-12-31 |
10,297,168 |
$3,672,588,000 |
-297,826 |
|
J P MORGAN CHASE & CO |
58 |
- |
2023-12-31 |
10,147,921 |
$3,619,357,000 |
577,227 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
16 |
- |
2023-12-31 |
10,142,452 |
$3,617,407,000 |
182,173 |
|
ROYAL BANK OF CANADA |
19 |
- |
2023-12-31 |
10,047,305 |
$3,583,473,000 |
651,562 |
|
BANK OF AMERICA CORP /DE/ |
62 |
- |
2023-12-31 |
9,122,572 |
$3,253,656,000 |
-539,925 |
|
LEGAL & GENERAL GROUP PLC |
15 |
- |
2023-12-31 |
8,923,370 |
$3,182,631,000 |
2,132,070 |
|
GOLDMAN SACHS GROUP INC/ |
17 |
- |
2023-12-31 |
7,852,867 |
$2,800,803,000 |
431,852 |
|
DIMENSIONAL FUND ADVISORS INC |
8 |
- |
2023-12-31 |
7,230,682 |
$2,578,946,000 |
64,465 |
|
NUVEEN ASSET MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
6,353,207 |
$2,265,935,000 |
20,646 |
|
BARCLAYS PLC |
11 |
- |
2023-12-31 |
6,156,234 |
$2,195,680,000 |
-545,252 |
|
FLOSSBACH VON STORCH AG |
1 |
- |
2023-12-31 |
5,694,038 |
$2,030,836,000 |
3,361 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6 |
- |
2023-12-31 |
5,035,480 |
$1,795,954,000 |
-8,552 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
21 |
- |
2023-12-31 |
4,900,563 |
$1,747,835,000 |
126,170 |
|
WELLS FARGO & CO/MN |
50 |
- |
2023-12-31 |
4,771,077 |
$1,701,652,000 |
145,317 |
|
H&H International Investment LLC |
2 |
- |
2023-12-31 |
4,746,302 |
$1,692,816,000 |
-259,800 |
|
Swiss National Bank |
12 |
- |
2023-12-31 |
4,090,405 |
$1,458,884,000 |
-78,200 |
|
INVESCO LTD |
36 |
- |
2023-12-31 |
4,086,522 |
$1,457,499,000 |
277,918 |
|
ALLIANCEBERNSTEIN L.P. |
35 |
- |
2023-12-31 |
3,918,307 |
$1,397,503,000 |
-91,384 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
13 |
- |
2024-03-31 |
3,148,185 |
$1,323,875,000 |
1,430 |
|
UBS Group AG |
32 |
- |
2023-12-31 |
3,670,293 |
$1,309,047,000 |
98,433 |
|
NEUBERGER BERMAN GROUP LLC |
8 |
- |
2023-12-31 |
3,296,230 |
$1,175,726,000 |
-603,198 |
|
RHUMBLINE ADVISERS |
9 |
- |
2023-12-31 |
3,257,062 |
$1,161,664,000 |
-15,985 |
|
BANK OF MONTREAL /CAN/ |
36 |
- |
2023-12-31 |
3,080,450 |
$1,102,031,000 |
512,626 |
|
HSBC HOLDINGS PLC |
15 |
- |
2023-12-31 |
3,032,186 |
$1,080,404,000 |
336,119 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
14 |
- |
2023-12-31 |
2,812,635 |
$1,003,154,000 |
22,457 |
|
DEUTSCHE BANK AG |
35 |
- |
2023-12-31 |
2,721,354 |
$970,598,000 |
1,236,843 |
|
Boston Partners |
5 |
- |
2023-12-31 |
2,715,254 |
$969,831,000 |
-182,169 |
|
CREATIVE PLANNING |
16 |
- |
2023-12-31 |
2,665,236 |
$950,583,000 |
33,170 |
|
Assenagon Asset Management S.A. |
5 |
- |
2023-12-31 |
2,639,534 |
$941,416,000 |
-379,842 |
|
HIGHTOWER ADVISORS, LLC |
6 |
- |
2023-12-31 |
2,587,160 |
$922,497,000 |
-27,897 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
9 |
- |
2023-12-31 |
2,474,590 |
$882,587,000 |
-208,169 |
|
RAYMOND JAMES & ASSOCIATES |
23 |
- |
2023-12-31 |
2,441,484 |
$870,780,000 |
2,498 |
|
MANUFACTURERES LIFE INSURANCE CO |
19 |
- |
2023-12-31 |
2,351,803 |
$838,794,000 |
26,749 |
|
WELLINGTON MANAGEMENT CO LLP |
152 |
- |
2023-12-31 |
2,312,270 |
$824,694,000 |
-114,037 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11 |
- |
2023-12-31 |
2,206,453 |
$786,954,000 |
10,370 |
|
Baird Financial Group Inc. |
6 |
- |
2023-12-31 |
2,199,052 |
$784,314,000 |
183,205 |
|
PRINCIPAL FINANCIAL GROUP INC |
42 |
- |
2023-12-31 |
2,189,272 |
$780,826,000 |
-27,060 |
|
AMUNDI |
61 |
- |
2023-12-31 |
2,106,238 |
$772,779,000 |
-382,300 |
|
PRUDENTIAL FINANCIAL INC |
9 |
- |
2023-12-31 |
2,131,590 |
$761,348,000 |
-249,692 |
|
CI Private Wealth LLC |
7 |
- |
2023-12-31 |
2,026,404 |
$722,746,000 |
182,039 |
|
FIRST MANHATTAN CO |
7 |
- |
2023-12-31 |
2,024,874 |
$722,193,000 |
-29,336 |
|
LPL FINANCIAL CORP |
40 |
- |
2023-12-31 |
2,014,376 |
$718,447,000 |
62,825 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
127 |
- |
2023-12-31 |
1,957,821 |
$698,276,000 |
-268,906 |
|
Rothschild & Co Wealth Management UK Ltd |
1 |
- |
2023-12-31 |
1,948,650 |
$695,006,000 |
-134,583 |
|
AMERIPRISE FINANCIAL INC |
100 |
- |
2023-12-31 |
1,943,673 |
$693,162,000 |
-1,229,903 |
|
National Pension Service |
15 |
- |
2023-12-31 |
1,904,818 |
$679,372,000 |
34,575 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
9 |
- |
2023-12-31 |
1,892,032 |
$674,812,000 |
59,246 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,879,249 |
$670,253,000 |
-56,386 |
|
ADAGE CAPITAL PARTNERS GP LLC |
7 |
- |
2023-12-31 |
1,863,369 |
$664,589,000 |
197,400 |
|
BROWN BROTHERS HARRIMAN & CO |
1 |
- |
2023-12-31 |
1,863,299 |
$664,564,000 |
-28,744 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
20 |
- |
2023-12-31 |
1,556,209 |
$570,740,000 |
102,542 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
11 |
- |
2023-12-31 |
1,592,765 |
$568,076,000 |
34,067 |
|
GARDNER RUSSO & GARDNER |
8 |
- |
2023-12-31 |
1,569,986 |
$559,951,000 |
-48,164 |
|
MARKEL CORP |
2 |
- |
2023-12-31 |
1,531,971 |
$546,393,000 |
0 |
|
LONDON CO OF VIRGINIA |
2 |
- |
2023-12-31 |
1,529,356 |
$545,460,000 |
-81,947 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,479,828 |
$527,795,000 |
2,432 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
1 |
- |
2024-03-31 |
1,203,380 |
$506,045,000 |
-191,075 |
|
CREDIT SUISSE/ |
30 |
- |
2023-12-31 |
1,356,893 |
$483,949,000 |
-8,641 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
17 |
- |
2023-12-31 |
1,337,868 |
$477,164,000 |
41,099 |
|
CITIGROUP INC |
18 |
- |
2023-12-31 |
1,335,528 |
$476,329,000 |
131,011 |
|
BNP PARIBAS ARBITRAGE SA |
12 |
- |
2023-12-31 |
1,330,804 |
$474,641,000 |
673,790 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
1,295,000 |
$461,875,000 |
1,005,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
11 |
- |
2023-12-31 |
1,270,633 |
$451,285,000 |
8,305 |
|
Ensign Peak Advisors Inc |
17 |
- |
2023-12-31 |
1,238,383 |
$441,682,000 |
-205,078 |
|
ENVESTNET ASSET MANAGEMENT INC |
110 |
- |
2023-12-31 |
1,200,455 |
$428,154,000 |
12,115 |
|
BROWN ADVISORY HOLDINGS INC |
48 |
- |
2023-12-31 |
1,190,413 |
$424,573,000 |
2,450 |
|
TORONTO DOMINION BANK |
25 |
- |
2023-12-31 |
1,167,829 |
$416,518,000 |
177,608 |
|
KOREA INVESTMENT CORP |
13 |
- |
2023-12-31 |
1,121,883 |
$400,131,000 |
52,911 |
|
DAVIS SELECTED ADVISERS |
19 |
- |
2023-12-31 |
1,098,843 |
$391,916,000 |
-16,584 |
|
PNC FINANCIAL SERVICES GROUP INC |
61 |
- |
2023-12-31 |
1,087,205 |
$387,762,000 |
3,374 |
|
Advisor Group Holdings Inc. |
19 |
- |
2023-12-31 |
1,086,943 |
$387,674,000 |
-322,505 |
|
NATIONAL BANK OF CANADA /FI/ |
24 |
- |
2023-12-31 |
1,066,780 |
$386,577,000 |
-1,097 |
|
FIL LTD |
66 |
- |
2023-12-31 |
1,075,613 |
$383,628,000 |
-39,101 |
|
ING INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,063,470 |
$379,297,000 |
-121,467 |
|
Qube Research & Technologies Ltd |
7 |
- |
2023-12-31 |
1,034,948 |
$369,125,000 |
592,609 |
|
APG ALL PENSIONS GROUP |
36 |
- |
2023-12-31 |
1,120,616 |
$361,815,000 |
196,907 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
17 |
- |
2023-12-31 |
984,713 |
$351,208,000 |
-11,453 |
|
MARINER WEALTH ADVISORS, LLC |
19 |
- |
2023-12-31 |
979,259 |
$349,264,000 |
52,763 |
|
Granite Bay Wealth Management LLC |
12 |
- |
2023-12-31 |
970,988 |
$340,677,000 |
-106,861 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9 |
- |
2023-12-31 |
941,295 |
$335,722,000 |
4,145 |
|
RATHBONE BROTHERS PLC |
9 |
- |
2023-12-31 |
923,723 |
$329,455,000 |
23,308 |
|
STIFEL FINANCIAL CORP |
60 |
- |
2023-12-31 |
907,372 |
$323,624,000 |
13,246 |
|
DOUGLASS WINTHROP ADVISORS LLC |
1 |
- |
2023-12-31 |
900,110 |
$321,033,000 |
-2,159 |
|
Himalaya Capital Management LLC |
4 |
- |
2023-12-31 |
897,749 |
$320,191,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
61 |
- |
2023-12-31 |
891,376 |
$317,918,000 |
-156,400 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
12 |
- |
2023-12-31 |
860,611 |
$307,729,000 |
427,152 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
20 |
- |
2024-03-31 |
728,792 |
$306,472,000 |
49,381 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
7 |
- |
2023-12-31 |
851,277 |
$303,616,000 |
-13,023 |
|
Retirement Systems of Alabama |
9 |
- |
2023-12-31 |
846,528 |
$301,923,000 |
-11,362 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
7 |
- |
2023-12-31 |
845,708 |
$301,630,000 |
-59,108 |
|
|
100 Records found
|
1
|
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