|
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 :
|
|
|
49.88 (14.21%) |
|
|
|
|
|
|
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
|
801,176
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
30 |
- |
2023-12-31 |
11,157,109 |
$3,979,296,000 |
383,393 |
|
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 |
|
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 |
|
FLOSSBACH VON STORCH AG |
1 |
- |
2023-12-31 |
5,694,038 |
$2,030,836,000 |
3,361 |
|
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 |
|
INVESCO LTD |
36 |
- |
2023-12-31 |
4,086,522 |
$1,457,499,000 |
277,918 |
|
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 |
|
Assenagon Asset Management S.A. |
6 |
- |
2024-03-31 |
2,870,276 |
$1,207,008,000 |
230,742 |
|
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 |
|
CREATIVE PLANNING |
16 |
- |
2023-12-31 |
2,665,236 |
$950,583,000 |
33,170 |
|
MANUFACTURERES LIFE INSURANCE CO |
19 |
- |
2023-12-31 |
2,351,803 |
$838,794,000 |
26,749 |
|
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 |
|
CI Private Wealth LLC |
7 |
- |
2023-12-31 |
2,026,404 |
$722,746,000 |
182,039 |
|
LPL FINANCIAL CORP |
40 |
- |
2023-12-31 |
2,014,376 |
$718,447,000 |
62,825 |
|
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 |
|
ADAGE CAPITAL PARTNERS GP LLC |
7 |
- |
2023-12-31 |
1,863,369 |
$664,589,000 |
197,400 |
|
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 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,479,828 |
$527,795,000 |
2,432 |
|
BROWN ADVISORY HOLDINGS INC |
40 |
- |
2024-03-31 |
1,209,812 |
$508,750,000 |
19,399 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
110 |
- |
2023-12-31 |
1,200,455 |
$428,154,000 |
12,115 |
|
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 |
|
PNC FINANCIAL SERVICES GROUP INC |
61 |
- |
2023-12-31 |
1,087,205 |
$387,762,000 |
3,374 |
|
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 |
|
MARINER WEALTH ADVISORS, LLC |
19 |
- |
2023-12-31 |
979,259 |
$349,264,000 |
52,763 |
|
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 |
|
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 |
|
Treasurer of the State of North Carolina |
9 |
- |
2023-12-31 |
838,954 |
$299,221,000 |
18,458 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
30 |
- |
2023-12-31 |
831,441 |
$296,542,000 |
98,431 |
|
CAPTRUST FINANCIAL ADVISORS |
16 |
- |
2023-12-31 |
817,495 |
$291,568,000 |
14,698 |
|
MACKENZIE FINANCIAL CORP |
60 |
- |
2023-12-31 |
815,812 |
$290,968,000 |
31,878 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
11 |
- |
2023-12-31 |
804,864 |
$287,063,000 |
59,775 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
21 |
- |
2024-03-31 |
680,802 |
$286,291,000 |
44,609 |
|
TD ASSET MANAGEMENT INC |
68 |
- |
2023-12-31 |
783,652 |
$279,497,000 |
168,663 |
|
FRANKLIN RESOURCES INC |
190 |
- |
2023-12-31 |
767,014 |
$273,563,000 |
121,132 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
15 |
- |
2023-12-31 |
739,798 |
$263,856,000 |
1,954 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
11 |
- |
2024-03-31 |
627,122 |
$263,717,000 |
13,342 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
41 |
- |
2024-03-31 |
608,915 |
$253,891,000 |
17,029 |
|
Pictet Asset Management Holding SA |
108 |
- |
2023-12-31 |
658,535 |
$234,873,000 |
59,812 |
|
RAFFERTY ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
644,900 |
$230,010,000 |
32,972 |
|
Standard Life Aberdeen plc |
37 |
- |
2023-12-31 |
623,834 |
$222,497,000 |
225,534 |
|
Russell Investments Group Ltd. |
33 |
- |
2023-12-31 |
616,081 |
$219,765,000 |
13,361 |
|
PICTET ASSET MANAGEMENT SA |
113 |
- |
2023-06-30 |
640,247 |
$218,324,000 |
33,487 |
|
AVIVA PLC |
18 |
- |
2023-12-31 |
590,840 |
$210,729,000 |
41,521 |
|
FIFTH THIRD BANCORP |
27 |
- |
2024-03-31 |
471,258 |
$198,173,000 |
6,056 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
76 |
- |
2023-12-31 |
549,265 |
$195,901,000 |
32,761 |
|
BANK OF NOVA SCOTIA / |
54 |
- |
2023-12-31 |
532,718 |
$189,984,000 |
292,641 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
522,913 |
$186,978,000 |
171 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
55 |
- |
2023-12-31 |
518,552 |
$184,945,000 |
18,621 |
|
SCOTIA CAPITAL INC. |
26 |
- |
2023-12-31 |
494,931 |
$176,517,000 |
7,199 |
|
Giverny Capital Inc. |
1 |
- |
2023-12-31 |
483,856 |
$172,572,000 |
7,566 |
|
NORDEA INVESTMENT MANAGEMENT AB |
132 |
- |
2023-12-31 |
472,749 |
$169,041,000 |
25,801 |
|
Empower Advisory Group LLC |
30 |
- |
2023-12-31 |
471,392 |
$168,127,000 |
12,114 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,140,870 |
$167,373,000 |
928,455 |
|
VICTORY CAPITAL MANAGEMENT INC |
128 |
- |
2023-12-31 |
467,148 |
$166,613,000 |
8,159 |
|
VAN ECK ASSOCIATES CORP |
89 |
- |
2023-12-31 |
460,524 |
$164,250,000 |
31,077 |
|
CIBC WORLD MARKETS CORP |
15 |
- |
2023-12-31 |
456,716 |
$162,892,000 |
163,819 |
|
D E SHAW & CO INC |
87 |
- |
2023-12-31 |
436,078 |
$155,532,000 |
62,966 |
|
STATE TREASURER STATE OF MICHIGAN |
20 |
- |
2024-03-31 |
368,649 |
$155,024,000 |
3,800 |
|
Personal Capital Advisors Corp |
24 |
- |
2022-12-31 |
485,968 |
$150,116,000 |
6,696 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
4 |
- |
2023-12-31 |
416,781 |
$149,028,000 |
1,744 |
|
BARTLETT & CO. LLC |
4 |
- |
2023-12-31 |
416,781 |
$149,027,000 |
1,744 |
|
WALLEYE TRADING LLC |
8 |
- |
2023-12-31 |
414,830 |
$147,953,000 |
134,090 |
|
Bronte Capital Management Pty Ltd. |
2 |
- |
2023-12-31 |
414,634 |
$147,883,000 |
5,023 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
16 |
- |
2023-12-31 |
398,434 |
$142,105,000 |
31,750 |
|
Rockefeller Capital Management L.P. |
36 |
- |
2023-12-31 |
398,149 |
$142,004,000 |
34,800 |
|
Connor Clark & Lunn Investment Management Ltd. |
37 |
- |
2023-12-31 |
397,639 |
$141,822,000 |
61,712 |
|
Squarepoint Ops LLC |
20 |
- |
2023-12-31 |
395,171 |
$140,942,000 |
134,961 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
76 |
- |
2024-03-31 |
332,665 |
$139,892,000 |
8,949 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
8 |
- |
2023-12-31 |
385,806 |
$137,602,000 |
24,718 |
|
COMERICA BANK |
25 |
- |
2023-12-31 |
383,971 |
$136,947,000 |
7,866 |
|
BLAIR WILLIAM & CO/IL |
53 |
- |
2023-12-31 |
380,484 |
$135,703,000 |
24,857 |
|
Czech National Bank |
7 |
- |
2024-03-31 |
320,133 |
$134,622,000 |
1,415 |
|
Kestra Advisory Services LLC |
10 |
- |
2023-12-31 |
373,395 |
$133,175,000 |
18,291 |
|
|
100 Records found
|
1
|
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