|
Institutional
Holders
Total
Institutions:
|
2429 18 |
|
Total
shares held :
|
353,388,814 |
|
% of shares
held :
|
65.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
4,005,628 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$271.72 |
|
Last
Quarter's Ending
Price :
|
$295.67 |
|
Last
Quarter's Average
Price :
|
$259.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
104.11 (40.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,312,618
|
1.79%
|
|
|
Increased
Positions : |
912
|
13,661,705
|
3.87%
|
|
|
Unchanged
Positions : |
481
|
27,506,578
|
7.78%
|
|
|
Decreased
Positions : |
913
|
-13,321,092
|
-3.77%
|
|
|
Closed
Positions : |
105
|
-2,647,603
|
-0.75%
|
|
|
Guru
Positions : |
3
|
8,223,619
|
2.33%
|
|
|
|
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 |
47 |
- |
2023-12-31 |
48,353,370 |
$14,296,641,000 |
129,216 |
|
STATE STREET CORP |
27 |
- |
2023-12-31 |
37,722,884 |
$11,153,525,000 |
98,375 |
|
BLACKROCK INC. |
61 |
- |
2023-12-31 |
33,510,465 |
$9,908,039,000 |
308,875 |
|
CAPITAL WORLD INVESTORS |
11 |
- |
2023-12-31 |
29,029,953 |
$8,583,372,000 |
96,479 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
3 |
- |
2023-12-31 |
17,761,276 |
$5,251,476,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
9,872,982 |
$2,911,748,000 |
218,775 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
14 |
- |
2023-12-31 |
8,139,040 |
$2,406,471,000 |
173,108 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
5 |
- |
2023-12-31 |
7,353,614 |
$2,174,243,000 |
0 |
|
MORGAN STANLEY |
104 |
- |
2023-12-31 |
7,199,614 |
$2,128,710,000 |
368,765 |
|
NORTHERN TRUST CORP |
45 |
- |
2023-12-31 |
6,653,373 |
$1,967,203,000 |
-309,436 |
|
NORGES BANK |
60 |
*New |
2023-12-31 |
5,616,260 |
$1,660,560,000 |
5,616,260 |
|
FMR LLC |
136 |
- |
2023-12-31 |
5,518,127 |
$1,631,544,000 |
-520,080 |
|
BANK OF AMERICA CORP /DE/ |
138 |
- |
2023-12-31 |
4,696,180 |
$1,388,520,000 |
-460,167 |
|
LEGAL & GENERAL GROUP PLC |
60 |
- |
2023-12-31 |
3,822,478 |
$1,130,194,000 |
874,537 |
|
BANK OF NEW YORK MELLON CORP |
88 |
- |
2023-12-31 |
3,781,110 |
$1,117,961,000 |
-528,496 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
73 |
- |
2023-12-31 |
3,264,635 |
$947,875,000 |
529,420 |
|
AMUNDI |
43 |
- |
2023-12-31 |
3,203,591 |
$936,407,000 |
328,117 |
|
GOLDMAN SACHS GROUP INC/ |
84 |
- |
2023-12-31 |
3,110,506 |
$919,683,000 |
-484,479 |
|
INVESCO LTD |
85 |
- |
2023-12-31 |
3,044,540 |
$900,179,000 |
-21,932 |
|
DIMENSIONAL FUND ADVISORS INC |
42 |
- |
2023-12-31 |
2,833,681 |
$837,851,000 |
131,755 |
|
NUVEEN ASSET MANAGEMENT, LLC |
78 |
- |
2023-12-31 |
2,722,274 |
$804,895,000 |
-203,191 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
66 |
- |
2023-12-31 |
2,358,927 |
$697,464,000 |
-29,939 |
|
ROYAL BANK OF CANADA |
117 |
- |
2023-12-31 |
2,235,057 |
$660,840,000 |
-288,600 |
|
J P MORGAN CHASE & CO |
292 |
- |
2023-12-31 |
2,007,020 |
$593,416,000 |
331,327 |
|
AMERIPRISE FINANCIAL INC |
127 |
- |
2023-12-31 |
1,963,604 |
$580,336,000 |
-109,173 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
48 |
- |
2024-03-31 |
1,545,258 |
$566,229,000 |
-7,524 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
143 |
- |
2023-12-31 |
1,900,774 |
$562,002,000 |
537 |
|
WELLS FARGO & CO/MN |
141 |
- |
2023-12-31 |
1,836,664 |
$543,046,000 |
100,125 |
|
PRIMECAP MANAGEMENT CO/CA/ |
56 |
- |
2023-12-31 |
1,804,480 |
$533,531,000 |
-46,490 |
|
UBS Group AG |
104 |
- |
2023-12-31 |
1,761,391 |
$520,790,000 |
467,337 |
|
Swiss National Bank |
47 |
- |
2023-12-31 |
1,595,200 |
$471,653,000 |
-62,400 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
1,536,626 |
$454,334,000 |
42,621 |
|
DEUTSCHE BANK AG |
103 |
- |
2023-12-31 |
1,446,701 |
$427,746,000 |
324,179 |
|
BARCLAYS PLC |
92 |
- |
2023-12-31 |
1,421,528 |
$420,304,000 |
32,797 |
|
HSBC HOLDINGS PLC |
46 |
- |
2023-12-31 |
1,386,882 |
$409,600,000 |
358,994 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
75 |
- |
2023-12-31 |
1,208,816 |
$357,411,000 |
202,154 |
|
Capital Wealth Planning LLC |
12 |
- |
2023-12-31 |
1,182,453 |
$349,616,000 |
1,178,168 |
|
BANK OF MONTREAL /CAN/ |
108 |
- |
2023-12-31 |
1,120,830 |
$334,075,000 |
43,106 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
321 |
- |
2023-12-31 |
1,124,920 |
$332,606,000 |
-654,583 |
|
CREDIT SUISSE/ |
56 |
- |
2023-12-31 |
1,118,068 |
$330,579,000 |
13,888 |
|
LAZARD ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
1,109,581 |
$328,069,000 |
-290,307 |
|
JANE STREET GROUP LLC |
37 |
- |
2023-12-31 |
1,082,581 |
$320,087,000 |
442,320 |
|
NORDEA INVESTMENT MANAGEMENT AB |
71 |
- |
2023-12-31 |
1,016,464 |
$298,861,000 |
160,670 |
|
RHUMBLINE ADVISERS |
54 |
- |
2023-12-31 |
925,155 |
$273,540,000 |
-4,873 |
|
National Pension Service |
49 |
- |
2023-12-31 |
903,806 |
$267,228,000 |
20,516 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
18 |
- |
2024-03-31 |
712,689 |
$261,151,000 |
-43,546 |
|
PROSHARE ADVISORS LLC |
15 |
- |
2023-12-31 |
835,719 |
$247,097,000 |
-67,786 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52 |
- |
2023-12-31 |
819,362 |
$242,261,000 |
293 |
|
LPL FINANCIAL CORP |
137 |
- |
2023-12-31 |
785,746 |
$232,321,000 |
25,380 |
|
ING INVESTMENT MANAGEMENT LLC |
87 |
- |
2023-12-31 |
776,975 |
$229,728,000 |
450,989 |
|
CI Private Wealth LLC |
51 |
- |
2023-12-31 |
743,632 |
$219,870,000 |
33,072 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
54 |
- |
2023-12-31 |
767,208 |
$218,117,000 |
29,073 |
|
PRINCIPAL FINANCIAL GROUP INC |
145 |
- |
2023-12-31 |
727,853 |
$215,204,000 |
65,635 |
|
CITIGROUP INC |
68 |
- |
2023-12-31 |
710,231 |
$209,994,000 |
-26,325 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
62 |
- |
2023-12-31 |
706,755 |
$208,966,000 |
-80,098 |
|
ENVESTNET ASSET MANAGEMENT INC |
229 |
- |
2023-12-31 |
680,074 |
$201,077,000 |
15,766 |
|
STIFEL FINANCIAL CORP |
92 |
- |
2023-12-31 |
662,759 |
$195,974,000 |
19,506 |
|
RAYMOND JAMES & ASSOCIATES |
130 |
- |
2023-12-31 |
641,610 |
$189,705,000 |
-8,738 |
|
US BANCORP |
75 |
- |
2023-12-31 |
641,494 |
$189,671,000 |
-8,023 |
|
RENAISSANCE TECHNOLOGIES LLC |
59 |
- |
2023-12-31 |
634,200 |
$187,514,000 |
-272,258 |
|
ALLIANCEBERNSTEIN L.P. |
222 |
- |
2023-12-31 |
602,339 |
$178,094,000 |
-16,673 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
592,712 |
$175,478,000 |
62,848 |
|
NEUBERGER BERMAN GROUP LLC |
191 |
- |
2023-12-31 |
549,698 |
$162,529,000 |
-7,559 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
50 |
- |
2023-12-31 |
549,291 |
$162,409,000 |
6,887 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
540,667 |
$159,859,000 |
-17,206 |
|
MANUFACTURERES LIFE INSURANCE CO |
145 |
- |
2023-12-31 |
529,884 |
$156,671,000 |
59,815 |
|
HIGHTOWER ADVISORS, LLC |
83 |
- |
2023-12-31 |
504,780 |
$149,313,000 |
8,840 |
|
VICTORY CAPITAL MANAGEMENT INC |
143 |
- |
2023-12-31 |
502,267 |
$148,505,000 |
292,710 |
|
ZACKS INVESTMENT MANAGEMENT |
8 |
- |
2023-12-31 |
500,890 |
$148,098,000 |
-21,568 |
|
FIFTH THIRD BANCORP |
41 |
- |
2023-12-31 |
485,869 |
$143,657,000 |
13,325 |
|
Bank Julius Baer & Co. Ltd Zurich |
34 |
- |
2023-12-31 |
482,360 |
$142,620,000 |
473,416 |
|
NATIONAL BANK OF CANADA /FI/ |
92 |
- |
2023-12-31 |
464,813 |
$136,047,000 |
67,615 |
|
Boston Partners |
188 |
- |
2023-12-31 |
456,245 |
$134,751,000 |
-37,359 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
80 |
- |
2023-12-31 |
437,702 |
$129,415,000 |
-6,369 |
|
Baird Financial Group Inc. |
71 |
- |
2023-12-31 |
433,752 |
$128,247,000 |
-55,082 |
|
KOREA INVESTMENT CORP |
54 |
- |
2023-12-31 |
433,036 |
$128,036,000 |
-13,432 |
|
CITADEL ADVISORS LLC |
178 |
- |
2023-12-31 |
430,286 |
$127,223,000 |
403,092 |
|
PANAGORA ASSET MANAGEMENT INC |
31 |
- |
2023-12-31 |
423,047 |
$125,082,000 |
55,392 |
|
AMERICAN CENTURY COMPANIES INC |
264 |
- |
2023-12-31 |
415,505 |
$122,852,000 |
196,284 |
|
Penserra Capital Management LLC |
12 |
- |
2023-12-31 |
401,795 |
$118,797,000 |
398,938 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
96 |
- |
2023-12-31 |
399,120 |
$118,014,000 |
325,487 |
|
PRUDENTIAL FINANCIAL INC |
112 |
- |
2023-12-31 |
408,536 |
$116,659,000 |
-349,481 |
|
FIRST TRUST ADVISORS LP |
199 |
- |
2023-12-31 |
392,114 |
$115,936,000 |
8,934 |
|
FRANKLIN RESOURCES INC |
330 |
- |
2023-12-31 |
391,765 |
$115,833,000 |
60,554 |
|
D E SHAW & CO INC |
127 |
- |
2023-12-31 |
375,976 |
$111,165,000 |
203,139 |
|
APG ALL PENSIONS GROUP |
114 |
- |
2023-12-31 |
407,955 |
$109,193,000 |
-44,149 |
|
Standard Life Aberdeen plc |
99 |
- |
2023-12-31 |
368,391 |
$108,922,000 |
89,447 |
|
PNC FINANCIAL SERVICES GROUP INC |
164 |
- |
2023-12-31 |
363,995 |
$107,622,000 |
4,077 |
|
TORONTO DOMINION BANK |
97 |
- |
2023-12-31 |
361,403 |
$106,856,000 |
62,573 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
141 |
- |
2023-12-31 |
352,812 |
$104,316,000 |
-33,168 |
|
SG AMERICAS SECURITIES LLC |
12 |
- |
2023-12-31 |
351,064 |
$103,799,000 |
158,604 |
|
BNP PARIBAS ARBITRAGE SA |
126 |
- |
2023-12-31 |
345,531 |
$102,163,000 |
16,006 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
26 |
- |
2023-12-31 |
345,185 |
$102,061,000 |
-98,385 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
85 |
- |
2023-09-30 |
373,157 |
$101,872,000 |
373,157 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
102 |
- |
2023-12-31 |
344,417 |
$101,828,000 |
11,292 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88 |
- |
2023-12-31 |
341,313 |
$100,916,000 |
1,645 |
|
Advisor Group Holdings Inc. |
122 |
- |
2023-12-31 |
337,996 |
$99,914,000 |
-72,491 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
326,391 |
$96,898,000 |
21,738 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
144 |
- |
2023-12-31 |
325,990 |
$96,385,000 |
9,419 |
|
Rockefeller Capital Management L.P. |
70 |
- |
2023-12-31 |
324,681 |
$95,999,000 |
44,184 |
|
|
100 Records found
|
1
|
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