|
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 :
|
|
|
19.79 (37.07%) |
|
|
|
|
|
|
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 |
|
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 |
|
PRIMECAP MANAGEMENT CO/CA/ |
14 |
- |
2023-12-31 |
37,905,659 |
$2,191,326,000 |
550,490 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
50 |
- |
2023-12-31 |
6,869,660 |
$397,135,000 |
199,794 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
302 |
- |
2023-12-31 |
6,303,756 |
$364,421,000 |
516,386 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
264 |
- |
2023-12-31 |
4,529,017 |
$261,767,000 |
739,940 |
|
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 |
|
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 |
|
Pictet Asset Management Holding SA |
116 |
- |
2023-12-31 |
3,725,965 |
$215,398,000 |
117,025 |
|
AMERICAN CENTURY COMPANIES INC |
153 |
- |
2023-12-31 |
3,431,650 |
$198,384,000 |
159,840 |
|
Bellevue Group AG |
8 |
- |
2023-12-31 |
3,170,603 |
$183,293,000 |
524,308 |
|
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 |
|
National Pension Service |
89 |
- |
2023-12-31 |
3,015,395 |
$174,320,000 |
81,945 |
|
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 |
|
CITIGROUP INC |
99 |
- |
2023-12-31 |
2,680,858 |
$154,980,000 |
366,004 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
89 |
- |
2023-12-31 |
2,558,039 |
$147,880,000 |
499,876 |
|
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 |
|
VIKING GLOBAL INVESTORS LP |
46 |
- |
2023-12-31 |
2,267,761 |
$131,099,000 |
1,157,469 |
|
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 |
|
Ensign Peak Advisors Inc |
98 |
- |
2023-12-31 |
1,933,734 |
$111,789,000 |
74,773 |
|
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 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
61 |
- |
2024-03-31 |
1,509,479 |
$103,384,000 |
31,615 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
17 |
- |
2022-12-31 |
2,225,689 |
$102,983,000 |
1,001,388 |
|
BRIDGEWATER ASSOCIATES INC |
36 |
- |
2023-12-31 |
1,757,512 |
$101,602,000 |
22,416 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
46 |
- |
2023-12-31 |
1,705,468 |
$98,593,000 |
282,821 |
|
RE ADVISERS CORP |
14 |
- |
2023-12-31 |
1,643,526 |
$95,012,000 |
2,900 |
|
TD ASSET MANAGEMENT INC |
197 |
- |
2023-12-31 |
1,615,932 |
$93,417,000 |
155,565 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,551,107 |
$88,109,000 |
688,392 |
|
FRANKLIN RESOURCES INC |
362 |
- |
2023-12-31 |
1,522,128 |
$87,994,000 |
31,586 |
|
NOMURA ASSET MANAGEMENT CO LTD |
62 |
- |
2023-12-31 |
1,461,637 |
$84,497,000 |
97,073 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
124 |
- |
2023-12-31 |
1,456,243 |
$83,880,000 |
114,750 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,423,414 |
$82,288,000 |
18,435 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
111 |
- |
2023-12-31 |
1,429,297 |
$82,207,000 |
157,599 |
|
BALYASNY ASSET MANAGEMENT LLC |
119 |
- |
2023-12-31 |
1,332,556 |
$77,035,000 |
1,324,980 |
|
CI INVESTMENTS INC |
69 |
- |
2023-12-31 |
1,234,355 |
$71,358,000 |
159,953 |
|
Rock Springs Capital Management LP |
19 |
- |
2023-12-31 |
1,232,500 |
$71,251,000 |
72,500 |
|
JENNISON ASSOCIATES LLC |
147 |
- |
2023-12-31 |
1,227,833 |
$70,981,000 |
15,596 |
|
PNC FINANCIAL SERVICES GROUP INC |
217 |
- |
2023-12-31 |
1,187,692 |
$68,660,000 |
66,166 |
|
RAYMOND JAMES & ASSOCIATES |
311 |
- |
2023-12-31 |
1,181,574 |
$68,307,000 |
44,000 |
|
Tredje AP-fonden |
27 |
- |
2023-12-31 |
1,144,527 |
$66,165,000 |
38,510 |
|
Skandinaviska Enskilda Banken AB (publ) |
48 |
- |
2023-12-31 |
1,137,700 |
$65,770,000 |
59,492 |
|
MANUFACTURERES LIFE INSURANCE CO |
277 |
- |
2023-12-31 |
1,104,085 |
$63,827,000 |
19,999 |
|
Polar Capital Holdings Plc |
76 |
- |
2023-12-31 |
1,013,105 |
$58,568,000 |
351,659 |
|
AMF Pensionsforsakring AB |
47 |
- |
2024-03-31 |
854,223 |
$58,506,000 |
18,320 |
|
Vontobel Holding Ltd. |
89 |
- |
2023-12-31 |
990,738 |
$57,275,000 |
26,005 |
|
ALLIANZ ASSET MANAGEMENT AG |
206 |
- |
2023-12-31 |
957,046 |
$55,327,000 |
315,446 |
|
HUNTINGTON NATIONAL BANK |
46 |
- |
2023-12-31 |
933,710 |
$53,978,000 |
141,514 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
192 |
- |
2023-12-31 |
897,326 |
$51,874,000 |
72,653 |
|
NATIONAL BANK OF CANADA /FI/ |
200 |
- |
2023-12-31 |
850,070 |
$49,163,000 |
319,376 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
167 |
- |
2023-09-30 |
903,792 |
$47,720,000 |
903,792 |
|
AQR CAPITAL MANAGEMENT LLC |
280 |
- |
2023-12-31 |
811,107 |
$46,440,000 |
273,955 |
|
Rhenman & Partners Asset Management AB |
3 |
- |
2023-12-31 |
750,000 |
$43,358,000 |
50,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
110 |
- |
2023-12-31 |
742,769 |
$42,939,000 |
18,497 |
|
Russell Investments Group Ltd. |
284 |
- |
2023-12-31 |
741,769 |
$42,743,000 |
122,979 |
|
MACKENZIE FINANCIAL CORP |
235 |
- |
2023-12-31 |
708,833 |
$40,978,000 |
279,513 |
|
NATIXIS |
75 |
- |
2023-12-31 |
699,732 |
$40,452,000 |
627,703 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
694,101 |
$40,126,000 |
340,360 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
38 |
- |
2023-12-31 |
687,832 |
$39,764,000 |
356,510 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
211 |
- |
2023-12-31 |
687,393 |
$39,738,000 |
7,262 |
|
BRADLEY FOSTER & SARGENT INC/CT |
41 |
- |
2023-12-31 |
674,996 |
$39,022,000 |
15,718 |
|
JOHNSTON ASSET MANAGEMENT CORP |
27 |
- |
2023-12-31 |
674,940 |
$39,018,000 |
24,810 |
|
Treasurer of the State of North Carolina |
104 |
- |
2023-12-31 |
667,959 |
$38,615,000 |
18,170 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
679,692 |
$38,307,000 |
10,948 |
|
Parkman Healthcare Partners LLC |
1 |
- |
2023-12-31 |
652,803 |
$37,739,000 |
55,543 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
18 |
- |
2023-06-30 |
657,790 |
$35,580,000 |
91,800 |
|
SENATOR INVESTMENT GROUP LP |
23 |
- |
2023-12-31 |
600,000 |
$34,686,000 |
200,000 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
175 |
- |
2023-12-31 |
595,137 |
$34,405,000 |
22,175 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
241 |
- |
2023-12-31 |
594,287 |
$34,356,000 |
128,586 |
|
CIBC WORLD MARKETS CORP |
91 |
- |
2023-12-31 |
588,478 |
$34,020,000 |
107,662 |
|
Handelsbanken Fonder AB |
144 |
- |
2023-12-31 |
584,838 |
$33,809,000 |
36,042 |
|
MIZUHO MARKETS AMERICAS LLC |
18 |
- |
2023-12-31 |
562,696 |
$32,529,000 |
200,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
551,421 |
$31,877,000 |
145,359 |
|
|
100 Records found
|
1
|
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