|
Institutional
Holders
Total
Institutions:
|
2128 8 |
|
Total
shares held :
|
1,013,308,841 |
|
% of shares
held :
|
77.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-388 |
|
Amount
of shares held :
|
34,093,223 |
|
% of shares
held change :
|
2.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.69 |
|
Last
Quarter's Ending
Price :
|
$78.96 |
|
Last
Quarter's Average
Price :
|
$71.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.26 (11.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
120
|
20,308,444
|
2%
|
|
|
Increased
Positions : |
674
|
60,269,016
|
5.95%
|
|
|
Unchanged
Positions : |
280
|
7,193,002
|
0.71%
|
|
|
Decreased
Positions : |
1,054
|
-41,701,084
|
-4.12%
|
|
|
Closed
Positions : |
128
|
-4,783,153
|
-0.47%
|
|
|
Guru
Positions : |
6
|
31,332,581
|
3.09%
|
|
|
|
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 |
83 |
- |
2023-12-31 |
117,696,285 |
$9,293,299,000 |
533,659 |
|
BLACKROCK INC. |
103 |
- |
2023-12-31 |
87,022,999 |
$6,871,336,000 |
289,036 |
|
STATE STREET CORP |
90 |
- |
2023-12-31 |
55,203,124 |
$4,358,839,000 |
1,104,000 |
|
CAPITAL WORLD INVESTORS |
42 |
- |
2023-12-31 |
40,544,702 |
$3,201,410,000 |
119,631 |
|
FMR LLC |
61 |
- |
2023-12-31 |
37,818,784 |
$2,986,171,000 |
10,331,546 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
45 |
- |
2023-12-31 |
33,691,698 |
$2,660,298,000 |
10,837,801 |
|
MORGAN STANLEY |
85 |
- |
2023-12-31 |
30,615,285 |
$2,417,383,000 |
-499,419 |
|
DODGE & COX -- Notable Guru -- |
22 |
- |
2023-12-31 |
30,413,390 |
$2,401,441,000 |
3,690,408 |
|
GEODE CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
24,510,157 |
$1,930,435,000 |
580,027 |
|
INVESCO LTD |
44 |
- |
2023-12-31 |
15,960,058 |
$1,260,206,000 |
-135,832 |
|
BANK OF AMERICA CORP /DE/ |
161 |
- |
2023-12-31 |
15,256,550 |
$1,204,657,000 |
-1,153,812 |
|
NORGES BANK |
100 |
*New |
2023-12-31 |
13,830,292 |
$1,092,040,000 |
13,830,292 |
|
J P MORGAN CHASE & CO |
183 |
- |
2023-12-31 |
13,769,413 |
$1,087,233,000 |
-634,339 |
|
NORTHERN TRUST CORP |
101 |
- |
2023-12-31 |
13,689,459 |
$1,080,920,000 |
-524,837 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
89 |
- |
2023-12-31 |
12,959,525 |
$1,023,284,000 |
-473,124 |
|
GOLDMAN SACHS GROUP INC/ |
73 |
- |
2023-12-31 |
12,866,286 |
$1,015,922,000 |
1,323,379 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
70 |
- |
2023-12-31 |
12,950,289 |
$993,351,000 |
232,464 |
|
ROYAL BANK OF CANADA |
84 |
- |
2023-12-31 |
12,275,968 |
$969,311,000 |
-1,860,952 |
|
LEGAL & GENERAL GROUP PLC |
80 |
- |
2023-12-31 |
11,802,503 |
$931,925,000 |
2,200,550 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
180 |
- |
2023-12-31 |
10,685,766 |
$843,749,000 |
-21,271 |
|
FRANKLIN RESOURCES INC |
57 |
- |
2023-12-31 |
10,565,389 |
$834,243,000 |
146,378 |
|
BANK OF NEW YORK MELLON CORP |
122 |
- |
2023-12-31 |
10,399,218 |
$821,122,000 |
-278,860 |
|
DIMENSIONAL FUND ADVISORS INC |
52 |
- |
2023-12-31 |
9,744,807 |
$769,452,000 |
212,723 |
|
NORDEA INVESTMENT MANAGEMENT AB |
22 |
- |
2023-12-31 |
8,999,928 |
$710,949,000 |
-543,089 |
|
UBS Group AG |
95 |
- |
2023-12-31 |
7,329,518 |
$578,739,000 |
-364,616 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
6,696,276 |
$528,738,000 |
-152,810 |
|
DEUTSCHE BANK AG |
81 |
- |
2023-12-31 |
6,586,239 |
$520,049,000 |
1,475,794 |
|
LAZARD ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
6,574,342 |
$519,107,000 |
2,244,994 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
99 |
- |
2023-12-31 |
6,296,150 |
$497,144,000 |
-25,360 |
|
LSV ASSET MANAGEMENT |
9 |
- |
2023-12-31 |
5,964,887 |
$470,987,000 |
275,512 |
|
MACQUARIE GROUP LTD |
20 |
- |
2023-12-31 |
5,639,126 |
$445,265,000 |
-691,191 |
|
Pacer Advisors Inc. |
2 |
- |
2023-12-31 |
5,513,230 |
$435,325,000 |
616,785 |
|
WELLS FARGO & CO/MN |
171 |
- |
2023-12-31 |
5,459,918 |
$431,115,000 |
-357,448 |
|
MARSHALL WACE LLP |
19 |
- |
2023-12-31 |
4,846,421 |
$382,673,000 |
2,206,666 |
|
AMERIPRISE FINANCIAL INC |
196 |
- |
2023-12-31 |
4,741,761 |
$375,588,000 |
-1,561,438 |
|
AMUNDI |
150 |
- |
2023-12-31 |
4,375,514 |
$351,616,000 |
-106,817 |
|
AQR CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
4,410,651 |
$348,265,000 |
10,521 |
|
BARCLAYS PLC |
111 |
- |
2023-12-31 |
4,291,423 |
$338,851,000 |
-1,612,447 |
|
Sivia Capital Partners LLC |
77 |
- |
2023-12-31 |
4,206 |
$332,091,000 |
0 |
|
HARRIS ASSOCIATES L P |
55 |
- |
2023-12-31 |
4,160,652 |
$328,525,000 |
241,357 |
|
Swiss National Bank |
77 |
- |
2023-12-31 |
4,016,360 |
$317,132,000 |
-107,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
179 |
- |
2023-12-31 |
3,809,794 |
$300,821,000 |
-43,628 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
95 |
- |
2023-12-31 |
3,715,530 |
$293,378,000 |
-240,368 |
|
PRIMECAP MANAGEMENT CO/CA/ |
83 |
- |
2023-12-31 |
3,443,795 |
$271,922,000 |
16,650 |
|
TWO SIGMA ADVISERS, LLC |
32 |
- |
2023-12-31 |
3,205,000 |
$253,067,000 |
-1,734,500 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
44 |
- |
2023-12-31 |
3,195,930 |
$252,351,000 |
-1,623,486 |
|
BRIDGEWATER ASSOCIATES INC |
14 |
- |
2023-12-31 |
3,054,404 |
$241,176,000 |
164,323 |
|
CLEARBRIDGE ADVISORS LLC |
121 |
- |
2023-12-31 |
3,046,216 |
$240,529,000 |
2,297,100 |
|
CITIGROUP INC |
60 |
- |
2023-12-31 |
2,999,975 |
$236,878,000 |
-20,471 |
|
RAYMOND JAMES & ASSOCIATES |
103 |
- |
2023-12-31 |
2,906,066 |
$229,463,000 |
-15,478 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
125 |
- |
2023-12-31 |
2,839,289 |
$224,190,000 |
10,559 |
|
RHUMBLINE ADVISERS |
82 |
- |
2023-12-31 |
2,722,021 |
$214,931,000 |
23,877 |
|
NEUBERGER BERMAN GROUP LLC |
147 |
- |
2023-12-31 |
2,691,183 |
$212,496,000 |
2,370,507 |
|
ENVESTNET ASSET MANAGEMENT INC |
228 |
- |
2023-12-31 |
2,556,726 |
$201,879,000 |
-35,782 |
|
BANK OF MONTREAL /CAN/ |
161 |
- |
2023-12-31 |
2,477,584 |
$195,779,000 |
266,560 |
|
HSBC HOLDINGS PLC |
102 |
- |
2023-12-31 |
2,391,794 |
$188,733,000 |
32,628 |
|
BB&T CORP |
78 |
- |
2023-12-31 |
2,329,096 |
$183,905,000 |
-262,052 |
|
National Pension Service |
85 |
- |
2023-12-31 |
2,309,273 |
$182,340,000 |
45,832 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
77 |
- |
2023-12-31 |
2,231,837 |
$176,226,000 |
-132,268 |
|
SCHARF INVESTMENTS, LLC |
9 |
- |
2023-12-31 |
2,189,552 |
$172,887,000 |
-21,954 |
|
Assenagon Asset Management S.A. |
31 |
- |
2023-12-31 |
2,167,100 |
$171,114,000 |
1,049,871 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
85 |
- |
2023-12-31 |
2,092,948 |
$165,259,000 |
31,462 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
2,084,146 |
$164,564,000 |
553,779 |
|
Russell Investments Group Ltd. |
66 |
- |
2023-12-31 |
2,027,821 |
$160,117,000 |
-53,553 |
|
COHO PARTNERS LTD |
10 |
- |
2023-12-31 |
2,025,709 |
$159,950,000 |
-458,077 |
|
PRINCIPAL FINANCIAL GROUP INC |
181 |
- |
2023-12-31 |
1,994,508 |
$157,486,000 |
287,009 |
|
EPOCH INVESTMENT PARTNERS INC. |
31 |
- |
2023-12-31 |
1,976,490 |
$156,064,000 |
-82,036 |
|
Standard Life Aberdeen plc |
62 |
- |
2023-12-31 |
1,947,828 |
$153,801,000 |
-1,032,565 |
|
CAPTRUST FINANCIAL ADVISORS |
40 |
- |
2023-12-31 |
1,804,766 |
$142,504,000 |
13,429 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,773,992 |
$140,042,000 |
-23,288 |
|
ALLIANCEBERNSTEIN L.P. |
300 |
- |
2023-12-31 |
1,730,165 |
$136,614,000 |
-138,235 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
65 |
- |
2023-12-31 |
1,714,515 |
$134,618,000 |
-119,171 |
|
Turtle Creek Asset Management Inc. |
15 |
- |
2023-12-31 |
1,701,600 |
$134,358,000 |
-124,950 |
|
HAVERFORD TRUST CO |
24 |
- |
2023-12-31 |
1,691,529 |
$133,563,000 |
-111,789 |
|
CITADEL ADVISORS LLC |
170 |
- |
2023-12-31 |
1,648,370 |
$130,155,000 |
472,455 |
|
CREDIT SUISSE/ |
150 |
- |
2023-12-31 |
1,636,604 |
$129,226,000 |
-212,635 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,624,668 |
$128,284,000 |
-46,758 |
|
FIL LTD |
198 |
- |
2023-12-31 |
1,609,367 |
$127,076,000 |
19,222 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
73 |
- |
2023-12-31 |
1,605,069 |
$126,736,000 |
963,615 |
|
LPL FINANCIAL CORP |
228 |
- |
2023-12-31 |
1,602,564 |
$126,538,000 |
-877 |
|
VICTORY CAPITAL MANAGEMENT INC |
176 |
- |
2023-12-31 |
1,589,284 |
$125,490,000 |
-81,312 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
106 |
- |
2023-12-31 |
1,553,045 |
$122,628,000 |
-57,882 |
|
HIGHTOWER ADVISORS, LLC |
114 |
- |
2023-12-31 |
1,503,035 |
$118,756,000 |
273,647 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
44 |
- |
2023-12-31 |
1,482,284 |
$117,056,000 |
726,279 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
161 |
- |
2023-12-31 |
1,438,426 |
$113,578,000 |
-657,552 |
|
NOMURA ASSET MANAGEMENT CO LTD |
41 |
- |
2023-12-31 |
1,425,149 |
$112,530,000 |
23,378 |
|
Junto Capital Management LP |
9 |
*New |
2023-12-31 |
1,408,427 |
$111,209,000 |
1,408,427 |
|
TWO SIGMA INVESTMENTS LLC |
94 |
- |
2023-12-31 |
1,400,654 |
$110,596,000 |
-1,927,850 |
|
FIRST TRUST ADVISORS LP |
209 |
- |
2023-12-31 |
1,393,068 |
$109,997,000 |
-15,919 |
|
BRANDES INVESTMENT PARTNERS LP |
21 |
- |
2023-12-31 |
1,383,429 |
$109,236,000 |
156,562 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
87 |
- |
2023-12-31 |
1,371,852 |
$108,321,000 |
20,880 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,369,932 |
$108,170,000 |
-36,777 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
25 |
- |
2023-12-31 |
1,359,773 |
$107,368,000 |
30,554 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
105 |
- |
2023-12-31 |
1,287,192 |
$104,108,000 |
83,623 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
10 |
- |
2023-12-31 |
1,302,620 |
$102,855,000 |
-54,738 |
|
AMERICAN CENTURY COMPANIES INC |
311 |
- |
2023-12-31 |
1,252,098 |
$98,866,000 |
-590,143 |
|
PNC FINANCIAL SERVICES GROUP INC |
178 |
- |
2023-12-31 |
1,200,618 |
$94,801,000 |
-27,219 |
|
SRB CORP |
5 |
- |
2023-12-31 |
1,199,039 |
$94,676,000 |
-1,078,454 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
34 |
- |
2023-12-31 |
1,159,126 |
$91,525,000 |
-236,594 |
|
KBC GROUP NV |
70 |
- |
2023-12-31 |
1,149,677 |
$90,779,000 |
-168,594 |
|
|
100 Records found
|
1
|
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