|
Institutional
Holders
Total
Institutions:
|
1119 56 |
|
Total
shares held :
|
230,730,082 |
|
% of shares
held :
|
82.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
3,920,645 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.49 |
|
Last
Quarter's Ending
Price :
|
$272.37 |
|
Last
Quarter's Average
Price :
|
$257.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.15 (16.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
6,172,744
|
2.68%
|
|
|
Increased
Positions : |
434
|
10,790,807
|
4.68%
|
|
|
Unchanged
Positions : |
175
|
2,736,815
|
1.19%
|
|
|
Decreased
Positions : |
392
|
-11,763,203
|
-5.1%
|
|
|
Closed
Positions : |
62
|
-1,279,703
|
-0.55%
|
|
|
Guru
Positions : |
3
|
279,963
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
82 |
- |
2023-12-31 |
30,577,602 |
$8,328,421,000 |
-89,552 |
|
VANGUARD GROUP INC |
119 |
- |
2023-12-31 |
24,503,455 |
$6,674,006,000 |
384,637 |
|
STATE STREET CORP |
127 |
- |
2023-12-31 |
11,677,100 |
$3,180,492,000 |
360,871 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
21 |
- |
2023-12-31 |
10,699,603 |
$2,914,251,000 |
-289,738 |
|
FMR LLC |
74 |
- |
2023-12-31 |
9,744,860 |
$2,654,207,000 |
-73,543 |
|
JENNISON ASSOCIATES LLC |
23 |
- |
2023-12-31 |
6,625,923 |
$1,804,703,000 |
-421,308 |
|
GEODE CAPITAL MANAGEMENT LLC |
106 |
- |
2023-12-31 |
6,023,809 |
$1,637,137,000 |
91,612 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
113 |
- |
2023-12-31 |
5,271,670 |
$1,435,846,000 |
-1,192,197 |
|
NORGES BANK |
94 |
*New |
2023-12-31 |
4,189,372 |
$1,141,059,000 |
4,189,372 |
|
MORGAN STANLEY |
225 |
- |
2023-12-31 |
3,418,148 |
$931,002,000 |
432,539 |
|
FRANKLIN RESOURCES INC |
60 |
- |
2023-12-31 |
2,975,819 |
$810,524,000 |
3,612 |
|
Pictet Asset Management Holding SA |
25 |
- |
2023-12-31 |
2,875,093 |
$783,089,000 |
-140,555 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
58 |
- |
2023-12-31 |
2,873,954 |
$782,779,000 |
-219,907 |
|
NORTHERN TRUST CORP |
137 |
- |
2023-12-31 |
2,815,343 |
$766,815,000 |
-180,506 |
|
J P MORGAN CHASE & CO |
251 |
- |
2023-12-31 |
2,648,747 |
$721,439,000 |
-294,304 |
|
ALLIANCEBERNSTEIN L.P. |
74 |
- |
2023-12-31 |
2,551,127 |
$694,850,000 |
-195,917 |
|
LEGAL & GENERAL GROUP PLC |
120 |
- |
2023-12-31 |
2,496,173 |
$679,883,000 |
465,881 |
|
PICTET ASSET MANAGEMENT SA |
27 |
- |
2023-06-30 |
2,851,516 |
$668,738,000 |
375,446 |
|
JANUS HENDERSON GROUP PLC |
55 |
- |
2023-12-31 |
2,354,256 |
$641,238,000 |
-50,544 |
|
BANK OF NEW YORK MELLON CORP |
162 |
- |
2023-12-31 |
2,080,811 |
$566,750,000 |
-34,724 |
|
BARCLAYS PLC |
71 |
- |
2023-12-31 |
2,061,329 |
$561,446,000 |
570,494 |
|
BROWN ADVISORY HOLDINGS INC |
33 |
- |
2023-12-31 |
2,031,758 |
$553,390,000 |
-226,164 |
|
INVESCO LTD |
182 |
- |
2023-12-31 |
1,997,728 |
$544,121,000 |
-14,564 |
|
NORDEA INVESTMENT MANAGEMENT AB |
31 |
- |
2023-12-31 |
1,895,230 |
$515,995,000 |
1,052,228 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
47 |
- |
2023-12-31 |
1,675,434 |
$456,338,000 |
-625,689 |
|
ALKEON CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
1,625,820 |
$442,825,000 |
-9,831 |
|
AMUNDI |
122 |
- |
2023-12-31 |
1,679,646 |
$439,647,000 |
287,128 |
|
VAN ECK ASSOCIATES CORP |
31 |
- |
2023-12-31 |
1,583,529 |
$431,306,000 |
265,943 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
160 |
- |
2023-12-31 |
1,512,624 |
$411,993,000 |
45,319 |
|
GOLDMAN SACHS GROUP INC/ |
227 |
- |
2023-12-31 |
1,487,917 |
$405,264,000 |
-1,442 |
|
AMERICAN CENTURY COMPANIES INC |
61 |
- |
2023-12-31 |
1,441,031 |
$392,494,000 |
-9,161 |
|
WELLINGTON MANAGEMENT CO LLP |
267 |
- |
2023-12-31 |
1,366,345 |
$372,151,000 |
-268,575 |
|
PUTNAM INVESTMENTS LLC |
69 |
- |
2023-12-31 |
1,321,877 |
$360,040,000 |
-89,859 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,201,392 |
$326,642,000 |
-282,513 |
|
MANUFACTURERES LIFE INSURANCE CO |
76 |
- |
2023-12-31 |
1,193,175 |
$324,985,000 |
71,766 |
|
AXA |
12 |
- |
2023-12-31 |
1,185,649 |
$322,935,000 |
10,439 |
|
DEUTSCHE BANK AG |
134 |
- |
2023-12-31 |
1,172,279 |
$319,294,000 |
376,885 |
|
BANK OF AMERICA CORP /DE/ |
430 |
- |
2023-12-31 |
1,149,226 |
$313,015,000 |
162,946 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
1,034,749 |
$281,835,000 |
-366,203 |
|
NUVEEN ASSET MANAGEMENT, LLC |
185 |
- |
2023-12-31 |
1,029,830 |
$280,495,000 |
20,853 |
|
ACADIAN ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,015,756 |
$276,626,000 |
-59,244 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109 |
- |
2023-12-31 |
938,292 |
$255,563,000 |
51,232 |
|
Sivia Capital Partners LLC |
125 |
- |
2023-12-31 |
928 |
$252,759,000 |
0 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
12 |
- |
2023-12-31 |
896,846 |
$244,274,000 |
129,762 |
|
Swiss National Bank |
106 |
- |
2023-12-31 |
849,700 |
$231,433,000 |
-27,500 |
|
CREDIT SUISSE/ |
85 |
- |
2023-12-31 |
815,924 |
$222,233,000 |
-47,261 |
|
BNP Paribas Investment Partners S.A. |
29 |
- |
2023-12-31 |
807,322 |
$219,890,000 |
98,294 |
|
BNP PARIBAS ARBITRAGE SA |
44 |
- |
2023-12-31 |
806,167 |
$219,577,000 |
-473,891 |
|
Liontrust Investment Partners LLP |
4 |
- |
2023-12-31 |
804,518 |
$219,127,000 |
-126,609 |
|
Man Group plc |
15 |
- |
2023-12-31 |
802,282 |
$218,518,000 |
802,282 |
|
Bank Julius Baer & Co. Ltd Zurich |
25 |
- |
2023-12-31 |
760,492 |
$207,135,000 |
14,500 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
47 |
- |
2023-12-31 |
754,822 |
$205,591,000 |
-59,823 |
|
Qube Research & Technologies Ltd |
39 |
- |
2023-12-31 |
748,024 |
$203,739,000 |
166,051 |
|
MACQUARIE GROUP LTD |
94 |
- |
2023-12-31 |
744,752 |
$202,848,000 |
7,017 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
149 |
- |
2023-12-31 |
739,568 |
$201,436,000 |
-6,611 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
79 |
- |
2023-12-31 |
705,409 |
$192,132,000 |
42,560 |
|
BESSEMER GROUP INC |
68 |
- |
2023-12-31 |
694,715 |
$189,221,000 |
-11,844 |
|
SCGE MANAGEMENT, L.P. |
10 |
- |
2023-12-31 |
680,000 |
$185,212,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
676,366 |
$184,222,000 |
-4,733 |
|
BANK OF MONTREAL /CAN/ |
170 |
- |
2023-12-31 |
666,438 |
$182,324,000 |
209,487 |
|
CAPITAL WORLD INVESTORS |
287 |
- |
2023-12-31 |
663,786 |
$180,795,000 |
-1,932 |
|
UBS Group AG |
262 |
- |
2023-12-31 |
654,702 |
$178,321,000 |
194,039 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
650,171 |
$177,087,000 |
117,320 |
|
ROYAL BANK OF CANADA |
334 |
- |
2023-12-31 |
638,942 |
$174,029,000 |
-38,403 |
|
NEUBERGER BERMAN GROUP LLC |
181 |
- |
2023-12-31 |
632,447 |
$172,260,000 |
-405,200 |
|
AMERIPRISE FINANCIAL INC |
360 |
- |
2023-12-31 |
626,012 |
$170,501,000 |
17,403 |
|
Assenagon Asset Management S.A. |
32 |
- |
2023-12-31 |
620,561 |
$169,022,000 |
448,918 |
|
ING INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
615,838 |
$167,736,000 |
122,985 |
|
National Pension Service |
92 |
- |
2023-12-31 |
615,825 |
$167,732,000 |
17,767 |
|
AKO CAPITAL LLP |
20 |
- |
2023-12-31 |
602,490 |
$164,100,000 |
-15,913 |
|
DIMENSIONAL FUND ADVISORS INC |
544 |
- |
2023-12-31 |
576,447 |
$157,013,000 |
-1,311 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
39 |
- |
2024-03-31 |
491,285 |
$152,927,000 |
-112,941 |
|
ENVESTNET ASSET MANAGEMENT INC |
304 |
- |
2023-12-31 |
537,332 |
$146,353,000 |
-4,231 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
10 |
- |
2023-12-31 |
534,052 |
$145,460,000 |
-126,999 |
|
VICTORY CAPITAL MANAGEMENT INC |
147 |
- |
2023-12-31 |
533,525 |
$145,316,000 |
7,039 |
|
CITADEL ADVISORS LLC |
149 |
- |
2023-12-31 |
531,865 |
$144,864,000 |
-178,020 |
|
MILLENNIUM MANAGEMENT LLC |
146 |
- |
2023-12-31 |
530,175 |
$144,404,000 |
28,923 |
|
RHUMBLINE ADVISERS |
113 |
- |
2023-12-31 |
524,954 |
$142,982,000 |
-6,050 |
|
FIRST TRUST ADVISORS LP |
172 |
- |
2023-12-31 |
512,725 |
$139,651,000 |
-61,466 |
|
Standard Life Aberdeen plc |
72 |
- |
2023-12-31 |
509,127 |
$138,671,000 |
222,328 |
|
KOREA INVESTMENT CORP |
50 |
- |
2023-12-31 |
502,811 |
$136,951,000 |
7,204 |
|
WELLS FARGO & CO/MN |
354 |
- |
2023-12-31 |
502,674 |
$136,913,000 |
19,044 |
|
AQR CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
498,236 |
$135,705,000 |
101,495 |
|
TD ASSET MANAGEMENT INC |
147 |
- |
2023-12-31 |
484,532 |
$131,972,000 |
170,739 |
|
HSBC HOLDINGS PLC |
152 |
- |
2023-12-31 |
480,757 |
$130,955,000 |
40,889 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
109 |
- |
2023-12-31 |
464,045 |
$126,392,000 |
-36,996 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
114 |
- |
2023-12-31 |
434,760 |
$118,416,000 |
3,873 |
|
KBC GROUP NV |
52 |
- |
2023-12-31 |
431,365 |
$117,491,000 |
-1,815 |
|
Holocene Advisors LP |
71 |
*New |
2023-12-31 |
429,930 |
$117,100,000 |
429,930 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
422,727 |
$116,279,000 |
35,734 |
|
ALGER FRED MANAGEMENT INC |
36 |
- |
2023-12-31 |
420,649 |
$114,572,000 |
-54,610 |
|
LORD ABBETT & CO LLC |
76 |
- |
2023-12-31 |
408,374 |
$111,228,000 |
-12,377 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
112 |
- |
2023-12-31 |
404,880 |
$110,277,000 |
-10,521 |
|
PRINCIPAL FINANCIAL GROUP INC |
239 |
- |
2023-12-31 |
391,981 |
$106,764,000 |
17,547 |
|
PRUDENTIAL FINANCIAL INC |
123 |
- |
2023-12-31 |
391,010 |
$106,544,000 |
152,269 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
41 |
- |
2023-12-31 |
383,196 |
$104,371,000 |
-6,601 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
85 |
- |
2023-12-31 |
381,489 |
$103,493,000 |
-20,910 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
117 |
- |
2023-12-31 |
377,985 |
$97,248,000 |
14,917 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
26 |
- |
2023-12-31 |
354,412 |
$96,531,000 |
-88,184 |
|
Polar Capital Holdings Plc |
48 |
*New |
2023-12-31 |
352,185 |
$95,925,000 |
352,185 |
|
|
100 Records found
|
1
|
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