|
Institutional
Holders
Total
Institutions:
|
2436 99 |
|
Total
shares held :
|
778,924,396 |
|
% of shares
held :
|
85.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
202 |
|
Amount
of shares held :
|
29,408,661 |
|
% of shares
held change :
|
3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.71 |
|
Last
Quarter's Ending
Price :
|
$263.14 |
|
Last
Quarter's Average
Price :
|
$226.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.97 (21.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
194
|
15,653,798
|
2.01%
|
|
|
Increased
Positions : |
985
|
42,867,873
|
5.5%
|
|
|
Unchanged
Positions : |
375
|
18,617,453
|
2.39%
|
|
|
Decreased
Positions : |
882
|
-25,976,517
|
-3.33%
|
|
|
Closed
Positions : |
95
|
-3,136,493
|
-0.4%
|
|
|
Guru
Positions : |
3
|
15,063,519
|
1.93%
|
|
|
|
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 |
26 |
- |
2023-12-31 |
83,626,413 |
$22,005,454,000 |
1,240,821 |
|
BLACKROCK INC. |
26 |
- |
2023-12-31 |
72,530,980 |
$19,085,802,000 |
1,726,920 |
|
STATE STREET CORP |
25 |
- |
2023-12-31 |
46,036,727 |
$12,114,104,000 |
1,865,537 |
|
FMR LLC |
14 |
- |
2023-12-31 |
36,229,821 |
$9,533,515,000 |
158,836 |
|
MORGAN STANLEY |
32 |
- |
2023-12-31 |
20,182,913 |
$5,310,932,000 |
2,480,904 |
|
CAPITAL WORLD INVESTORS |
19 |
- |
2023-12-31 |
19,561,325 |
$5,147,402,000 |
457,463 |
|
GEODE CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
18,499,524 |
$4,853,626,000 |
399,763 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
8 |
- |
2023-12-31 |
14,905,462 |
$3,922,223,000 |
736,986 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
30 |
- |
2023-12-31 |
13,708,615 |
$3,607,493,000 |
5,935,973 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
34 |
- |
2023-12-31 |
11,331,925 |
$2,981,908,000 |
4,756 |
|
LEGAL & GENERAL GROUP PLC |
27 |
- |
2023-12-31 |
8,132,924 |
$2,140,102,000 |
1,805,396 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
17 |
- |
2023-12-31 |
7,722,523 |
$2,032,105,000 |
40,309 |
|
ROYAL BANK OF CANADA |
40 |
- |
2023-12-31 |
7,057,517 |
$1,857,115,000 |
667,843 |
|
GOLDMAN SACHS GROUP INC/ |
37 |
- |
2023-12-31 |
6,764,845 |
$1,780,101,000 |
885,184 |
|
PARNASSUS INVESTMENTS /CA |
4 |
- |
2023-12-31 |
5,951,415 |
$1,566,055,000 |
18,397 |
|
AMUNDI |
19 |
- |
2023-12-31 |
5,918,800 |
$1,547,181,000 |
542,515 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
47 |
- |
2023-12-31 |
5,397,516 |
$1,420,302,000 |
145,625 |
|
AMERICAN CENTURY COMPANIES INC |
13 |
- |
2023-12-31 |
4,362,081 |
$1,147,838,000 |
1,163,587 |
|
UBS Group AG |
44 |
- |
2023-12-31 |
3,861,080 |
$1,016,005,000 |
297,108 |
|
DEUTSCHE BANK AG |
34 |
- |
2023-12-31 |
3,705,312 |
$975,016,000 |
804,132 |
|
T. Rowe Price Investment Management Inc. |
44 |
- |
2023-12-31 |
3,701,991 |
$974,142,000 |
943,372 |
|
INVESCO LTD |
82 |
- |
2023-12-31 |
3,477,621 |
$915,101,000 |
106,349 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
23 |
- |
2023-12-31 |
3,394,912 |
$893,336,000 |
1,780,421 |
|
WELLS FARGO & CO/MN |
89 |
- |
2023-12-31 |
3,394,371 |
$893,195,000 |
47,185 |
|
AMERIPRISE FINANCIAL INC |
79 |
- |
2023-12-31 |
3,382,067 |
$889,723,000 |
291,902 |
|
BANK OF MONTREAL /CAN/ |
53 |
- |
2023-12-31 |
2,832,421 |
$753,424,000 |
589,803 |
|
ING INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-12-31 |
2,823,872 |
$742,558,000 |
143,503 |
|
RAYMOND JAMES & ASSOCIATES |
35 |
- |
2024-03-31 |
2,408,288 |
$725,328,000 |
175,673 |
|
HSBC HOLDINGS PLC |
24 |
- |
2023-12-31 |
2,687,273 |
$707,371,000 |
122,854 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
26 |
- |
2023-12-31 |
2,599,485 |
$684,028,000 |
317,213 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35 |
- |
2023-12-31 |
2,431,933 |
$639,939,000 |
420,231 |
|
CREDIT SUISSE/ |
25 |
- |
2023-12-31 |
2,053,788 |
$540,434,000 |
11,922 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
21 |
- |
2023-12-31 |
2,021,233 |
$531,867,000 |
279,634 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
34 |
- |
2023-12-31 |
1,820,940 |
$479,162,000 |
242,098 |
|
CITADEL ADVISORS LLC |
21 |
- |
2023-12-31 |
1,717,379 |
$451,911,000 |
198,007 |
|
ALLIANCEBERNSTEIN L.P. |
115 |
- |
2023-12-31 |
1,693,028 |
$445,503,000 |
91,946 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
14 |
- |
2023-12-31 |
1,674,830 |
$440,715,000 |
214,826 |
|
PRINCIPAL FINANCIAL GROUP INC |
84 |
- |
2023-12-31 |
1,665,132 |
$438,163,000 |
102,886 |
|
National Pension Service |
27 |
- |
2023-12-31 |
1,630,240 |
$428,981,000 |
32,181 |
|
NORDEA INVESTMENT MANAGEMENT AB |
44 |
- |
2023-12-31 |
1,623,983 |
$428,732,000 |
28,251 |
|
MACQUARIE GROUP LTD |
27 |
- |
2023-12-31 |
1,584,081 |
$416,836,000 |
97,046 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24 |
- |
2023-12-31 |
1,553,475 |
$408,781,000 |
12,530 |
|
MILLENNIUM MANAGEMENT LLC |
23 |
- |
2023-12-31 |
1,519,756 |
$399,909,000 |
533,187 |
|
ENVESTNET ASSET MANAGEMENT INC |
115 |
- |
2023-12-31 |
1,485,410 |
$390,871,000 |
24,812 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
12 |
- |
2024-03-31 |
1,284,234 |
$386,786,000 |
126,930 |
|
VAN ECK ASSOCIATES CORP |
42 |
- |
2023-12-31 |
1,439,717 |
$378,847,000 |
54,809 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
25 |
- |
2024-03-31 |
1,226,718 |
$369,703,000 |
101,081 |
|
CITIGROUP INC |
31 |
- |
2023-12-31 |
1,344,798 |
$353,870,000 |
46,055 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-12-31 |
1,250,490 |
$329,054,000 |
25,799 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
10 |
- |
2023-12-31 |
1,199,924 |
$315,748,000 |
60,653 |
|
AXA |
15 |
- |
2023-12-31 |
1,174,097 |
$308,952,000 |
56,893 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
44 |
- |
2024-03-31 |
1,019,669 |
$307,104,000 |
11,630 |
|
ADAGE CAPITAL PARTNERS GP LLC |
26 |
- |
2023-12-31 |
1,080,739 |
$284,386,000 |
176,400 |
|
MERITAGE GROUP LP |
8 |
- |
2023-12-31 |
1,043,286 |
$274,530,000 |
4,793 |
|
PANAGORA ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
1,028,428 |
$270,621,000 |
82,086 |
|
Ensign Peak Advisors Inc |
41 |
- |
2023-12-31 |
1,024,058 |
$269,471,000 |
164,722 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
42 |
- |
2023-12-31 |
1,069,968 |
$269,461,000 |
58,582 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
25 |
- |
2023-12-31 |
996,516 |
$262,223,000 |
21,183 |
|
BNP PARIBAS ARBITRAGE SA |
35 |
- |
2023-12-31 |
989,297 |
$260,321,000 |
145,743 |
|
ALLIANZ ASSET MANAGEMENT AG |
43 |
- |
2023-12-31 |
957,485 |
$251,953,000 |
145,063 |
|
Standard Life Aberdeen plc |
30 |
- |
2023-12-31 |
942,658 |
$248,051,000 |
206,936 |
|
AQR CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
874,937 |
$230,231,000 |
4,054 |
|
JANE STREET GROUP LLC |
56 |
- |
2023-12-31 |
841,617 |
$221,463,000 |
426,372 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
66 |
- |
2023-12-31 |
838,074 |
$220,531,000 |
210,550 |
|
NATIONAL BANK OF CANADA /FI/ |
52 |
- |
2023-12-31 |
857,728 |
$219,673,000 |
12,951 |
|
KOREA INVESTMENT CORP |
27 |
- |
2023-12-31 |
815,438 |
$214,574,000 |
184,984 |
|
Man Group plc |
18 |
- |
2023-12-31 |
808,793 |
$212,826,000 |
808,793 |
|
LPL FINANCIAL CORP |
148 |
- |
2023-12-31 |
805,453 |
$211,947,000 |
49,617 |
|
TD ASSET MANAGEMENT INC |
95 |
- |
2023-12-31 |
789,525 |
$207,756,000 |
194,224 |
|
Russell Investments Group Ltd. |
44 |
- |
2023-12-31 |
758,097 |
$199,699,000 |
14,489 |
|
APG ALL PENSIONS GROUP |
62 |
- |
2023-12-31 |
814,965 |
$194,134,000 |
3,547 |
|
BANK OF NOVA SCOTIA / |
56 |
- |
2023-12-31 |
712,548 |
$187,492,000 |
501,995 |
|
CI Private Wealth LLC |
62 |
- |
2023-12-31 |
700,424 |
$184,309,000 |
28,592 |
|
TORONTO DOMINION BANK |
60 |
- |
2023-12-31 |
645,282 |
$169,800,000 |
70,873 |
|
JANUS HENDERSON GROUP PLC |
196 |
- |
2023-12-31 |
627,455 |
$165,171,000 |
14,370 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48 |
- |
2023-12-31 |
623,274 |
$164,008,000 |
97,603 |
|
CI INVESTMENTS INC |
31 |
- |
2023-12-31 |
616,128 |
$162,128,000 |
185,713 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
18 |
- |
2023-12-31 |
608,116 |
$160,020,000 |
37,940 |
|
Allspring Global Investments Holdings LLC |
98 |
- |
2024-03-31 |
523,681 |
$157,722,000 |
40,563 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
65 |
- |
2023-12-31 |
578,118 |
$152,126,000 |
156,256 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
31 |
- |
2024-03-31 |
490,959 |
$147,867,000 |
9,935 |
|
Empower Advisory Group LLC |
35 |
- |
2023-12-31 |
529,667 |
$139,377,000 |
3,878 |
|
NOMURA ASSET MANAGEMENT CO LTD |
28 |
- |
2023-12-31 |
528,503 |
$139,070,000 |
13,654 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
519,262 |
$136,651,000 |
12,992 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
506,776 |
$134,585,000 |
24,982 |
|
US BANCORP |
99 |
- |
2023-12-31 |
486,635 |
$128,053,000 |
42,295 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
486,000 |
$127,886,000 |
300,647 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
29 |
- |
2023-12-31 |
481,107 |
$126,598,000 |
1,892 |
|
OSSIAM |
14 |
- |
2023-12-31 |
465,824 |
$122,577,000 |
101,189 |
|
AVIVA PLC |
40 |
- |
2023-12-31 |
455,673 |
$119,906,000 |
33,957 |
|
Vontobel Holding Ltd. |
39 |
- |
2023-12-31 |
454,649 |
$119,636,000 |
68,951 |
|
Treasurer of the State of North Carolina |
24 |
- |
2023-12-31 |
444,030 |
$116,842,000 |
10,392 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
75 |
- |
2023-09-30 |
564,754 |
$114,521,000 |
564,754 |
|
BANQUE PICTET & CIE SA |
17 |
- |
2023-12-31 |
432,879 |
$113,908,000 |
5,940 |
|
State of Tennessee Treasury Department |
41 |
- |
2023-12-31 |
425,135 |
$111,870,000 |
12,374 |
|
FEDERATED INVESTORS INC /PA/ |
84 |
- |
2023-12-31 |
418,196 |
$110,044,000 |
6,525 |
|
Candriam Luxembourg S.C.A. |
25 |
- |
2023-12-31 |
417,320 |
$109,819,000 |
26,954 |
|
ING GROEP NV |
19 |
- |
2023-12-31 |
414,331 |
$109,027,000 |
157,106 |
|
iA Global Asset Management Inc. |
16 |
- |
2023-12-31 |
409,390 |
$107,727,000 |
38,420 |
|
Handelsbanken Fonder AB |
31 |
- |
2023-12-31 |
407,543 |
$107,241,000 |
18,215 |
|
|
100 Records found
|
1
|
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