|
Institutional
Holders
Total
Institutions:
|
1080 9 |
|
Total
shares held :
|
1,330,424,145 |
|
% of shares
held :
|
93.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
94 |
|
Amount
of shares held :
|
11,133,211 |
|
% of shares
held change :
|
0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.81 |
|
Last
Quarter's Ending
Price :
|
$57.81 |
|
Last
Quarter's Average
Price :
|
$53.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.24 (28.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
17,725,388
|
1.33%
|
|
|
Increased
Positions : |
447
|
68,061,237
|
5.12%
|
|
|
Unchanged
Positions : |
196
|
12,581,708
|
0.95%
|
|
|
Decreased
Positions : |
362
|
-70,988,794
|
-5.34%
|
|
|
Closed
Positions : |
66
|
-3,664,620
|
-0.28%
|
|
|
Guru
Positions : |
3
|
4,548,037
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
21 |
- |
2023-12-31 |
138,250,950 |
$7,992,287,000 |
12,330,593 |
|
BLACKROCK INC. |
97 |
- |
2023-12-31 |
126,559,832 |
$7,316,424,000 |
-2,747,297 |
|
VANGUARD GROUP INC |
108 |
- |
2023-12-31 |
125,449,802 |
$7,252,253,000 |
1,681,454 |
|
STATE STREET CORP |
115 |
- |
2023-12-31 |
62,334,606 |
$3,603,564,000 |
388,750 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13 |
- |
2023-12-31 |
57,175,970 |
$3,305,343,000 |
-5,357,412 |
|
PRIMECAP MANAGEMENT CO/CA/ |
14 |
- |
2023-12-31 |
37,905,659 |
$2,191,326,000 |
550,490 |
|
WELLINGTON MANAGEMENT CO LLP |
59 |
- |
2023-12-31 |
36,441,127 |
$2,106,662,000 |
-5,635,402 |
|
J P MORGAN CHASE & CO |
129 |
- |
2023-12-31 |
28,633,712 |
$1,655,315,000 |
4,529,740 |
|
BANK OF AMERICA CORP /DE/ |
120 |
- |
2023-12-31 |
28,147,121 |
$1,627,185,000 |
2,855,942 |
|
GEODE CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
27,556,215 |
$1,588,120,000 |
559,898 |
|
BOLLARD GROUP LLC |
1 |
- |
2023-12-31 |
22,391,511 |
$1,294,453,000 |
-953,215 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
14 |
- |
2023-12-31 |
21,132,718 |
$1,221,682,000 |
-1,165,436 |
|
JANUS HENDERSON GROUP PLC |
26 |
- |
2023-12-31 |
19,450,617 |
$1,124,444,000 |
-1,107,041 |
|
MORGAN STANLEY |
197 |
- |
2023-12-31 |
18,761,581 |
$1,084,607,000 |
-2,438,758 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
15 |
- |
2023-12-31 |
17,169,938 |
$992,594,000 |
-639,105 |
|
BANK OF NEW YORK MELLON CORP |
100 |
- |
2023-12-31 |
16,967,911 |
$980,915,000 |
-239,434 |
|
NORGES BANK |
129 |
*New |
2023-12-31 |
16,098,013 |
$930,626,000 |
16,098,013 |
|
GOLDMAN SACHS GROUP INC/ |
82 |
- |
2023-12-31 |
16,026,493 |
$926,492,000 |
-591,845 |
|
AMUNDI |
59 |
- |
2023-12-31 |
13,695,582 |
$811,189,000 |
-1,108,328 |
|
NORTHERN TRUST CORP |
134 |
- |
2023-12-31 |
13,742,005 |
$794,425,000 |
-148,525 |
|
LEGAL & GENERAL GROUP PLC |
103 |
- |
2023-12-31 |
13,524,199 |
$781,835,000 |
2,270,831 |
|
PUTNAM INVESTMENTS LLC |
24 |
- |
2023-12-31 |
13,067,570 |
$755,436,000 |
6,859,280 |
|
INVESCO LTD |
118 |
- |
2023-12-31 |
12,547,779 |
$725,387,000 |
-2,314,239 |
|
VONTOBEL ASSET MANAGEMENT INC |
9 |
- |
2023-12-31 |
10,974,569 |
$668,472,000 |
1,015,140 |
|
NUVEEN ASSET MANAGEMENT, LLC |
102 |
- |
2023-12-31 |
10,349,228 |
$598,289,000 |
786,774 |
|
CAPITAL WORLD INVESTORS |
183 |
- |
2023-12-31 |
9,419,829 |
$544,560,000 |
6,617,360 |
|
CITADEL ADVISORS LLC |
18 |
- |
2023-12-31 |
8,981,534 |
$519,222,000 |
-12,174,688 |
|
LAZARD ASSET MANAGEMENT LLC |
41 |
- |
2023-12-31 |
8,828,248 |
$510,358,000 |
-78,889 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
115 |
- |
2023-12-31 |
7,944,728 |
$459,285,000 |
266,715 |
|
Holocene Advisors LP |
3 |
- |
2023-12-31 |
7,885,159 |
$455,841,000 |
908,423 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
149 |
- |
2023-12-31 |
7,694,726 |
$444,832,000 |
51,892 |
|
AMERIPRISE FINANCIAL INC |
173 |
- |
2023-12-31 |
7,524,629 |
$435,010,000 |
2,165,709 |
|
UBS Group AG |
133 |
- |
2023-12-31 |
7,051,639 |
$407,655,000 |
1,531,625 |
|
ING INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
6,944,660 |
$401,091,000 |
-1,475,199 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
50 |
- |
2023-12-31 |
6,869,660 |
$397,135,000 |
199,794 |
|
MILLENNIUM MANAGEMENT LLC |
25 |
- |
2023-12-31 |
7,368,279 |
$397,055,000 |
-3,767,915 |
|
Newport Trust Co |
16 |
- |
2023-12-31 |
6,750,135 |
$390,225,000 |
-81,701 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
302 |
- |
2023-12-31 |
6,303,756 |
$364,421,000 |
516,386 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
65 |
- |
2023-12-31 |
6,047,814 |
$349,624,000 |
-1,589,034 |
|
FIL LTD |
74 |
- |
2023-12-31 |
5,944,746 |
$343,666,000 |
80,534 |
|
FARALLON CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
5,820,257 |
$336,469,000 |
781,000 |
|
BANK OF MONTREAL /CAN/ |
113 |
- |
2023-12-31 |
5,251,181 |
$304,831,000 |
309,563 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
34 |
- |
2023-12-31 |
5,034,018 |
$291,017,000 |
-1,095,555 |
|
AGF MANAGEMENT LTD |
7 |
- |
2023-12-31 |
4,858,818 |
$280,888,000 |
-20,973 |
|
Point72 Asset Management L.P. |
6 |
- |
2023-12-31 |
4,710,845 |
$272,334,000 |
-1,710,909 |
|
Swiss National Bank |
94 |
- |
2023-12-31 |
4,578,700 |
$264,695,000 |
-45,600 |
|
SEI INVESTMENTS CO |
43 |
- |
2023-12-31 |
4,575,962 |
$264,535,000 |
-311,889 |
|
DIMENSIONAL FUND ADVISORS INC |
264 |
- |
2023-12-31 |
4,529,017 |
$261,767,000 |
739,940 |
|
BNP Paribas Investment Partners S.A. |
21 |
- |
2023-12-31 |
4,509,128 |
$260,674,000 |
-90,805 |
|
INVESTEC ASSET MANAGEMENT LTD |
40 |
- |
2023-12-31 |
4,448,776 |
$257,184,000 |
-412,050 |
|
ROYAL BANK OF CANADA |
261 |
- |
2023-12-31 |
4,368,830 |
$252,562,000 |
696,891 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
4,342,045 |
$250,409,000 |
80,071 |
|
NEUBERGER BERMAN GROUP LLC |
127 |
- |
2023-12-31 |
4,112,690 |
$237,755,000 |
-2,600,200 |
|
DEUTSCHE BANK AG |
166 |
- |
2023-12-31 |
4,056,203 |
$234,489,000 |
688,378 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
123 |
- |
2023-12-31 |
3,985,799 |
$230,419,000 |
15,357 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
129 |
- |
2023-12-31 |
3,798,511 |
$219,592,000 |
112,222 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
140 |
- |
2023-12-31 |
3,735,034 |
$215,922,000 |
25,146 |
|
Pictet Asset Management Holding SA |
116 |
- |
2023-12-31 |
3,725,965 |
$215,398,000 |
117,025 |
|
Sivia Capital Partners LLC |
156 |
- |
2023-12-31 |
3,674 |
$212,394,000 |
0 |
|
Standard Life Aberdeen plc |
40 |
- |
2023-12-31 |
3,609,834 |
$208,685,000 |
-3,105,060 |
|
PICTET ASSET MANAGEMENT SA |
117 |
- |
2023-06-30 |
3,711,921 |
$200,778,000 |
-219,521 |
|
PRUDENTIAL FINANCIAL INC |
59 |
- |
2023-12-31 |
3,458,193 |
$199,412,000 |
-231,603 |
|
AMERICAN CENTURY COMPANIES INC |
153 |
- |
2023-12-31 |
3,431,650 |
$198,384,000 |
159,840 |
|
BARCLAYS PLC |
201 |
- |
2023-12-31 |
3,374,723 |
$195,092,000 |
-798,464 |
|
ORBIMED ADVISORS LLC |
4 |
- |
2023-12-31 |
3,306,800 |
$191,166,000 |
0 |
|
Bellevue Group AG |
8 |
- |
2023-12-31 |
3,170,603 |
$183,293,000 |
524,308 |
|
ADAGE CAPITAL PARTNERS GP LLC |
50 |
- |
2023-12-31 |
3,162,316 |
$182,813,000 |
-997,897 |
|
HSBC HOLDINGS PLC |
110 |
- |
2023-12-31 |
3,067,944 |
$177,359,000 |
377,590 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
3,036,039 |
$175,513,000 |
314,000 |
|
JARISLOWSKY FRASER LTD |
33 |
- |
2023-12-31 |
3,028,215 |
$175,061,000 |
-56,630 |
|
National Pension Service |
89 |
- |
2023-12-31 |
3,015,395 |
$174,320,000 |
81,945 |
|
Junto Capital Management LP |
2 |
- |
2023-12-31 |
3,004,688 |
$173,701,000 |
-528,564 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
88 |
- |
2023-12-31 |
2,996,359 |
$173,220,000 |
100,448 |
|
RHUMBLINE ADVISERS |
100 |
- |
2023-12-31 |
2,956,286 |
$170,903,000 |
8,634 |
|
DSM CAPITAL PARTNERS LLC |
14 |
- |
2023-12-31 |
2,838,623 |
$164,101,000 |
444,794 |
|
WELLS FARGO & CO/MN |
322 |
- |
2023-12-31 |
2,796,905 |
$161,689,000 |
-155,845 |
|
CITIGROUP INC |
99 |
- |
2023-12-31 |
2,680,858 |
$154,980,000 |
366,004 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
5 |
- |
2023-12-31 |
2,601,158 |
$150,373,000 |
-652,914 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
89 |
- |
2023-12-31 |
2,558,039 |
$147,880,000 |
499,876 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
100 |
- |
2023-12-31 |
2,538,275 |
$146,738,000 |
-122,525 |
|
AXA |
45 |
- |
2023-12-31 |
2,458,089 |
$142,102,000 |
-160,177 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
2,453,395 |
$141,831,000 |
-576,942 |
|
ENVESTNET ASSET MANAGEMENT INC |
315 |
- |
2023-12-31 |
2,415,390 |
$139,634,000 |
-99,333 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
16 |
- |
2023-12-31 |
2,387,134 |
$138,000,000 |
41,234 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
104 |
- |
2023-12-31 |
2,373,246 |
$137,197,000 |
67,663 |
|
ALYESKA INVESTMENT GROUP, L.P. |
20 |
- |
2023-12-31 |
2,361,361 |
$136,510,000 |
201,428 |
|
RATHBONE BROTHERS PLC |
29 |
- |
2023-12-31 |
2,345,468 |
$135,592,000 |
82,646 |
|
Unisphere Establishment |
24 |
- |
2023-12-31 |
2,325,500 |
$134,437,000 |
0 |
|
VIKING GLOBAL INVESTORS LP |
46 |
- |
2023-12-31 |
2,267,761 |
$131,099,000 |
1,157,469 |
|
ALGER FRED MANAGEMENT INC |
30 |
- |
2023-12-31 |
2,219,694 |
$128,321,000 |
-376,778 |
|
CREDIT SUISSE/ |
162 |
- |
2023-12-31 |
2,120,966 |
$122,613,000 |
129,116 |
|
STIFEL FINANCIAL CORP |
152 |
- |
2023-12-31 |
2,093,558 |
$121,029,000 |
62,565 |
|
Assenagon Asset Management S.A. |
50 |
- |
2023-12-31 |
2,055,648 |
$118,837,000 |
-1,205,966 |
|
ALLIANCEBERNSTEIN L.P. |
368 |
- |
2023-12-31 |
1,964,932 |
$113,593,000 |
-26,330 |
|
Ensign Peak Advisors Inc |
98 |
- |
2023-12-31 |
1,933,734 |
$111,789,000 |
74,773 |
|
Avidity Partners Management LP |
2 |
- |
2023-12-31 |
1,890,000 |
$109,261,000 |
-175,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
234 |
- |
2023-12-31 |
1,883,603 |
$108,891,000 |
14,612 |
|
Alecta Pensionsforsakring Omsesidigt |
33 |
- |
2023-12-31 |
1,850,000 |
$106,949,000 |
1,250,000 |
|
KBC GROUP NV |
59 |
- |
2023-12-31 |
1,847,685 |
$106,815,000 |
-339,983 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
17 |
- |
2022-12-31 |
2,225,689 |
$102,983,000 |
1,001,388 |
|
|
100 Records found
|
1
|
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