|
Institutional
Holders
Total
Institutions:
|
1652 3 |
|
Total
shares held :
|
661,120,405 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
7,782,157 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.76 |
|
Last
Quarter's Ending
Price :
|
$79.71 |
|
Last
Quarter's Average
Price :
|
$75.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.71 (22.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
12,622,832
|
1.91%
|
|
|
Increased
Positions : |
583
|
38,655,455
|
5.85%
|
|
|
Unchanged
Positions : |
366
|
15,945,793
|
2.41%
|
|
|
Decreased
Positions : |
615
|
-35,859,077
|
-5.42%
|
|
|
Closed
Positions : |
85
|
-7,637,053
|
-1.16%
|
|
|
Guru
Positions : |
3
|
140,362
|
0.02%
|
|
|
|
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 |
131 |
- |
2023-12-31 |
79,894,344 |
$6,368,378,000 |
416,853 |
|
BLACKROCK INC. |
150 |
- |
2023-12-31 |
56,171,840 |
$4,477,457,000 |
327,850 |
|
STATE STREET CORP |
110 |
- |
2023-12-31 |
47,573,681 |
$3,792,098,000 |
-479,285 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
56 |
- |
2023-12-31 |
32,133,218 |
$2,561,340,000 |
4,625,472 |
|
WELLINGTON MANAGEMENT CO LLP |
54 |
- |
2023-12-31 |
28,688,860 |
$2,286,789,000 |
-4,028,231 |
|
MORGAN STANLEY |
139 |
- |
2023-12-31 |
19,405,492 |
$1,546,812,000 |
2,589,505 |
|
GEODE CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
18,560,547 |
$1,477,079,000 |
137,575 |
|
AMUNDI |
37 |
- |
2023-12-31 |
12,348,362 |
$997,162,000 |
1,750,368 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
15 |
- |
2023-12-31 |
10,975,055 |
$874,822,000 |
-37,849 |
|
NORGES BANK |
159 |
*New |
2023-12-31 |
9,181,315 |
$731,843,000 |
9,181,315 |
|
NORTHERN TRUST CORP |
146 |
- |
2023-12-31 |
8,971,380 |
$715,109,000 |
-481,551 |
|
LEGAL & GENERAL GROUP PLC |
123 |
- |
2023-12-31 |
7,734,904 |
$616,549,000 |
1,104,005 |
|
WELLS FARGO & CO/MN |
125 |
- |
2023-12-31 |
7,618,332 |
$607,257,000 |
-23,324 |
|
DEUTSCHE BANK AG |
70 |
- |
2023-12-31 |
7,456,396 |
$594,349,000 |
1,364,403 |
|
INVESCO LTD |
170 |
- |
2023-12-31 |
7,276,798 |
$580,034,000 |
3,241,638 |
|
BANK OF NEW YORK MELLON CORP |
181 |
- |
2024-03-31 |
6,199,224 |
$558,240,000 |
-181,240 |
|
FIL LTD |
41 |
- |
2023-12-31 |
6,966,131 |
$555,270,000 |
-115,893 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
45 |
- |
2023-12-31 |
6,730,570 |
$536,494,000 |
0 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
7 |
- |
2023-12-31 |
6,709,304 |
$534,799,000 |
86,671 |
|
AMERICAN CENTURY COMPANIES INC |
41 |
- |
2023-12-31 |
6,358,045 |
$506,800,000 |
-232,360 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
146 |
- |
2023-12-31 |
6,229,003 |
$496,514,000 |
-659,008 |
|
MILLENNIUM MANAGEMENT LLC |
17 |
- |
2023-12-31 |
6,224,831 |
$496,181,000 |
1,033,426 |
|
NORDEA INVESTMENT MANAGEMENT AB |
43 |
- |
2023-12-31 |
5,447,781 |
$433,262,000 |
-7,603 |
|
STIFEL FINANCIAL CORP |
44 |
- |
2023-12-31 |
5,015,613 |
$399,798,000 |
-28,036 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65 |
- |
2023-12-31 |
4,976,862 |
$396,706,000 |
-63,469 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
129 |
- |
2023-12-31 |
4,945,491 |
$394,205,000 |
320,391 |
|
J P MORGAN CHASE & CO |
389 |
- |
2023-12-31 |
4,885,264 |
$389,404,000 |
-3,307,971 |
|
FRANKLIN RESOURCES INC |
153 |
- |
2023-12-31 |
4,753,792 |
$378,925,000 |
-333,213 |
|
GOLDMAN SACHS GROUP INC/ |
246 |
- |
2023-12-31 |
4,678,101 |
$372,891,000 |
1,360,425 |
|
BANK OF AMERICA CORP /DE/ |
390 |
- |
2023-12-31 |
4,576,031 |
$364,755,000 |
348,789 |
|
BANQUE PICTET & CIE SA |
9 |
- |
2023-12-31 |
4,496,134 |
$358,387,000 |
44,230 |
|
Sarasin & Partners LLP |
9 |
- |
2024-03-31 |
3,945,605 |
$355,302,000 |
-108,029 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
193 |
- |
2023-12-31 |
4,426,430 |
$352,824,000 |
77,679 |
|
FMR LLC |
539 |
- |
2023-12-31 |
4,403,197 |
$350,979,000 |
-1,194,545 |
|
MACKENZIE FINANCIAL CORP |
58 |
- |
2023-12-31 |
3,887,963 |
$309,910,000 |
50,771 |
|
ROYAL BANK OF CANADA |
236 |
- |
2023-12-31 |
3,831,191 |
$305,386,000 |
863,536 |
|
BARCLAYS PLC |
141 |
- |
2023-12-31 |
3,582,721 |
$285,581,000 |
-2,376,125 |
|
CITADEL ADVISORS LLC |
49 |
- |
2023-12-31 |
3,535,178 |
$281,789,000 |
-2,415,868 |
|
FIRST TRUST ADVISORS LP |
88 |
- |
2023-12-31 |
3,155,034 |
$251,488,000 |
-76,694 |
|
BANK OF MONTREAL /CAN/ |
140 |
- |
2023-12-31 |
2,997,330 |
$239,067,000 |
856,481 |
|
UBS Group AG |
216 |
- |
2023-12-31 |
2,993,524 |
$238,614,000 |
-454,755 |
|
NEUBERGER BERMAN GROUP LLC |
130 |
- |
2023-12-31 |
2,948,371 |
$234,970,000 |
1,541,605 |
|
DIMENSIONAL FUND ADVISORS INC |
343 |
- |
2023-12-31 |
2,793,195 |
$222,637,000 |
30,979 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
65 |
- |
2023-12-31 |
2,780,681 |
$221,648,000 |
-168,303 |
|
NUVEEN ASSET MANAGEMENT, LLC |
233 |
- |
2023-12-31 |
2,638,924 |
$210,349,000 |
-707,149 |
|
AMERIPRISE FINANCIAL INC |
315 |
- |
2023-12-31 |
2,638,065 |
$208,279,000 |
760,003 |
|
TWO SIGMA ADVISERS, LLC |
50 |
- |
2023-12-31 |
2,547,800 |
$203,085,000 |
835,800 |
|
Swiss National Bank |
120 |
- |
2023-12-31 |
2,455,800 |
$195,752,000 |
-78,100 |
|
PROSHARE ADVISORS LLC |
58 |
- |
2023-12-31 |
2,301,101 |
$183,421,000 |
-175,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
169 |
- |
2024-03-31 |
2,006,648 |
$180,699,000 |
-3,795 |
|
HSBC HOLDINGS PLC |
111 |
- |
2023-12-31 |
2,224,996 |
$177,260,000 |
-84,742 |
|
PRUDENTIAL FINANCIAL INC |
71 |
- |
2023-12-31 |
2,206,912 |
$175,772,000 |
-29,201 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
56 |
- |
2023-12-31 |
2,160,446 |
$172,209,000 |
-262,217 |
|
USS Investment Management Ltd |
19 |
- |
2023-12-31 |
2,150,521 |
$171,429,000 |
561,599 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
116 |
- |
2023-12-31 |
2,146,786 |
$171,120,000 |
-34,395 |
|
PICTET ASSET MANAGEMENT SA |
134 |
- |
2023-06-30 |
2,176,870 |
$167,706,000 |
83,847 |
|
MARSHALL WACE LLP |
54 |
*New |
2023-12-31 |
2,056,535 |
$163,926,000 |
2,056,535 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
61 |
- |
2024-03-31 |
1,817,796 |
$163,693,000 |
201,388 |
|
MAGELLAN ASSET MANAGEMENT LTD |
28 |
- |
2023-12-31 |
2,016,290 |
$160,718,000 |
1,968,988 |
|
CREDIT SUISSE/ |
124 |
- |
2023-12-31 |
1,909,287 |
$152,189,000 |
-554,247 |
|
VICTORY CAPITAL MANAGEMENT INC |
146 |
- |
2023-12-31 |
1,830,787 |
$145,932,000 |
88,674 |
|
Rockefeller Capital Management L.P. |
35 |
- |
2023-12-31 |
1,814,762 |
$144,655,000 |
-9,338 |
|
Skandinaviska Enskilda Banken AB (publ) |
21 |
- |
2023-12-31 |
1,769,752 |
$141,067,000 |
382,408 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
92 |
- |
2024-03-31 |
1,517,319 |
$136,939,000 |
179,773 |
|
TWO SIGMA INVESTMENTS LLC |
65 |
- |
2023-12-31 |
1,690,618 |
$134,759,000 |
704,438 |
|
RHUMBLINE ADVISERS |
121 |
- |
2023-12-31 |
1,690,290 |
$134,733,000 |
-11,209 |
|
ACADIAN ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
1,674,993 |
$133,491,000 |
-972,677 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
15 |
- |
2024-03-31 |
1,450,553 |
$130,622,000 |
-37,014 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
145 |
- |
2023-12-31 |
1,599,632 |
$127,507,000 |
-1,115,463 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
25 |
- |
2023-12-31 |
1,553,251 |
$123,810,000 |
22,068 |
|
BRIDGEWATER ASSOCIATES INC |
29 |
- |
2023-12-31 |
1,546,886 |
$123,302,000 |
-152,761 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
118 |
- |
2023-12-31 |
1,544,941 |
$123,147,000 |
93,535 |
|
National Pension Service |
140 |
- |
2023-12-31 |
1,533,553 |
$122,240,000 |
38,353 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
114 |
- |
2023-12-31 |
1,525,342 |
$121,585,000 |
-240,723 |
|
NATIONAL BANK OF CANADA /FI/ |
102 |
- |
2023-12-31 |
1,479,508 |
$119,425,000 |
236,862 |
|
Ilex Capital Partners (UK) LLP |
1 |
- |
2023-12-31 |
1,488,356 |
$118,637,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
115 |
- |
2023-12-31 |
1,457,773 |
$116,199,000 |
-225,000 |
|
Squarepoint Ops LLC |
31 |
- |
2023-12-31 |
1,453,033 |
$115,821,000 |
1,390,085 |
|
ALLIANCEBERNSTEIN L.P. |
373 |
- |
2023-12-31 |
1,367,434 |
$108,998,000 |
3,275 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
56 |
- |
2023-12-31 |
1,344,697 |
$107,186,000 |
-123,076 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
38 |
- |
2023-12-31 |
1,301,900 |
$103,774,000 |
-3,100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
126 |
- |
2023-12-31 |
1,291,539 |
$102,949,000 |
15,620 |
|
AQR CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
1,291,647 |
$102,286,000 |
-132,963 |
|
KBC GROUP NV |
67 |
- |
2023-12-31 |
1,210,869 |
$96,518,000 |
233,163 |
|
Allspring Global Investments Holdings LLC |
163 |
- |
2024-03-31 |
1,036,215 |
$93,311,000 |
851,671 |
|
ALYESKA INVESTMENT GROUP, L.P. |
46 |
- |
2023-12-31 |
1,156,038 |
$92,148,000 |
236,981 |
|
RAYMOND JAMES & ASSOCIATES |
275 |
- |
2024-03-31 |
1,016,264 |
$91,515,000 |
63,702 |
|
FIERA SCEPTRE INC. |
53 |
- |
2023-12-31 |
1,128,448 |
$89,949,000 |
-283,549 |
|
TD ASSET MANAGEMENT INC |
201 |
- |
2023-12-31 |
1,127,579 |
$89,879,000 |
19,105 |
|
PNC FINANCIAL SERVICES GROUP INC |
187 |
- |
2023-12-31 |
1,046,211 |
$83,394,000 |
2,252 |
|
Capitolis Liquid Global Markets LLC |
9 |
- |
2023-12-31 |
1,042,000 |
$83,058,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
111 |
- |
2024-03-31 |
901,879 |
$81,214,000 |
60,868 |
|
CLEARBRIDGE ADVISORS LLC |
270 |
- |
2023-12-31 |
1,016,193 |
$81,001,000 |
181,727 |
|
Russell Investments Group Ltd. |
157 |
- |
2023-12-31 |
1,007,211 |
$80,268,000 |
36,346 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
292 |
- |
2023-12-31 |
998,281 |
$79,573,000 |
20 |
|
HIGHTOWER ADVISORS, LLC |
168 |
- |
2023-12-31 |
987,245 |
$78,700,000 |
16,648 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
132 |
- |
2023-12-31 |
977,289 |
$78,076,000 |
52,219 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
132 |
- |
2023-12-31 |
976,528 |
$77,839,000 |
31,640 |
|
Railway Pension Investments Ltd |
43 |
- |
2023-12-31 |
968,996 |
$77,239,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
123 |
- |
2023-12-31 |
954,998 |
$76,123,000 |
-17,214 |
|
|
100 Records found
|
1
|
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