|
Institutional
Holders
Total
Institutions:
|
3258 93 |
|
Total
shares held :
|
1,339,861,875 |
|
% of shares
held :
|
69.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
41,609,821 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.54 |
|
Last
Quarter's Ending
Price :
|
$149.16 |
|
Last
Quarter's Average
Price :
|
$151.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.01 (5.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
23,831,011
|
1.78%
|
|
|
Increased
Positions : |
1,436
|
66,680,776
|
4.98%
|
|
|
Unchanged
Positions : |
462
|
23,219,545
|
1.73%
|
|
|
Decreased
Positions : |
1,266
|
-40,827,175
|
-3.05%
|
|
|
Closed
Positions : |
187
|
-8,074,791
|
-0.6%
|
|
|
Guru
Positions : |
7
|
135,144,258
|
10.09%
|
|
|
|
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. |
25 |
- |
2023-12-31 |
129,724,993 |
$19,349,780,000 |
4,669,859 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
5 |
- |
2023-12-31 |
126,093,326 |
$18,808,081,000 |
15,845,037 |
|
STATE STREET CORP |
17 |
- |
2023-12-31 |
124,532,696 |
$18,575,297,000 |
468,372 |
|
GEODE CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
34,566,811 |
$5,141,986,000 |
761,517 |
|
MORGAN STANLEY |
34 |
- |
2023-12-31 |
34,416,145 |
$5,133,513,000 |
249,246 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
11 |
- |
2023-12-31 |
26,235,473 |
$3,886,821,000 |
1,999,332 |
|
J P MORGAN CHASE & CO |
55 |
- |
2023-12-31 |
25,699,037 |
$3,833,269,000 |
3,675,069 |
|
WELLS FARGO & CO/MN |
17 |
- |
2023-12-31 |
18,174,020 |
$2,710,837,000 |
393,380 |
|
BANK OF NEW YORK MELLON CORP |
30 |
- |
2024-03-31 |
16,103,302 |
$2,540,135,000 |
654,482 |
|
AMERIPRISE FINANCIAL INC |
12 |
- |
2023-12-31 |
16,081,535 |
$2,397,884,000 |
1,267,013 |
|
FRANKLIN RESOURCES INC |
8 |
- |
2023-12-31 |
15,622,388 |
$2,330,235,000 |
1,797,171 |
|
CAPITAL WORLD INVESTORS |
71 |
- |
2023-12-31 |
15,513,887 |
$2,314,070,000 |
4,700,289 |
|
INVESCO LTD |
14 |
- |
2023-12-31 |
15,293,971 |
$2,281,249,000 |
1,798,935 |
|
LEGAL & GENERAL GROUP PLC |
29 |
- |
2023-12-31 |
13,813,801 |
$2,060,465,000 |
2,788,395 |
|
ROYAL BANK OF CANADA |
54 |
- |
2023-12-31 |
10,830,126 |
$1,615,422,000 |
264,909 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
44 |
- |
2023-12-31 |
8,597,655 |
$1,282,427,000 |
593,585 |
|
BARCLAYS PLC |
34 |
- |
2023-12-31 |
5,932,594 |
$884,906,000 |
1,963,892 |
|
LAZARD ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
5,582,231 |
$832,643,000 |
399,914 |
|
ALLIANCEBERNSTEIN L.P. |
69 |
- |
2023-12-31 |
5,196,969 |
$775,180,000 |
340,795 |
|
FIRST TRUST ADVISORS LP |
5 |
- |
2023-12-31 |
4,862,489 |
$725,289,000 |
92,598 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
115 |
- |
2023-12-31 |
4,602,805 |
$686,554,000 |
4,596,584 |
|
HSBC HOLDINGS PLC |
27 |
- |
2023-12-31 |
4,231,691 |
$631,257,000 |
128,697 |
|
BANK OF MONTREAL /CAN/ |
63 |
- |
2023-12-31 |
3,428,367 |
$626,534,000 |
34,952 |
|
RAYMOND JAMES & ASSOCIATES |
47 |
- |
2024-03-31 |
3,968,637 |
$626,013,000 |
289,688 |
|
WELLINGTON MANAGEMENT CO LLP |
185 |
- |
2023-12-31 |
4,047,616 |
$603,742,000 |
417,183 |
|
ING INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
3,119,282 |
$464,928,000 |
815,974 |
|
CITADEL ADVISORS LLC |
22 |
- |
2023-12-31 |
2,997,449 |
$447,099,000 |
1,555,345 |
|
National Pension Service |
26 |
- |
2023-12-31 |
2,878,056 |
$429,291,000 |
60,515 |
|
JANUS HENDERSON GROUP PLC |
107 |
- |
2023-12-31 |
2,842,636 |
$424,002,000 |
18,514 |
|
Pacer Advisors Inc. |
3 |
- |
2023-12-31 |
2,780,511 |
$414,741,000 |
548,378 |
|
STIFEL FINANCIAL CORP |
40 |
- |
2023-12-31 |
2,779,598 |
$414,623,000 |
131,769 |
|
Capital Wealth Planning LLC |
10 |
- |
2023-12-31 |
2,764,343 |
$412,329,000 |
48,590 |
|
CI Private Wealth LLC |
26 |
- |
2023-12-31 |
2,641,309 |
$393,991,000 |
261,290 |
|
LPL FINANCIAL CORP |
98 |
- |
2023-12-31 |
2,540,016 |
$378,869,000 |
223,679 |
|
CITIGROUP INC |
29 |
- |
2023-12-31 |
2,413,905 |
$360,058,000 |
189,281 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
13 |
- |
2023-09-30 |
2,068,493 |
$348,789,000 |
2,068,493 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
28 |
- |
2024-03-31 |
2,142,159 |
$335,478,000 |
187,397 |
|
US BANCORP |
47 |
- |
2023-12-31 |
2,114,541 |
$315,405,000 |
4,395 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
36 |
- |
2023-12-31 |
2,040,658 |
$310,853,000 |
121,480 |
|
CLEARBRIDGE ADVISORS LLC |
98 |
- |
2023-12-31 |
2,062,202 |
$307,598,000 |
10,649 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
24 |
- |
2023-12-31 |
1,876,840 |
$279,949,000 |
86,242 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
51 |
- |
2024-03-31 |
1,746,686 |
$275,522,000 |
25,018 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
25 |
- |
2024-03-31 |
1,659,869 |
$261,828,000 |
381,922 |
|
Baird Financial Group Inc. |
35 |
- |
2023-12-31 |
1,704,859 |
$254,297,000 |
248,360 |
|
KOREA INVESTMENT CORP |
24 |
- |
2023-12-31 |
1,657,335 |
$247,208,000 |
11,598 |
|
MARINER WEALTH ADVISORS, LLC |
36 |
- |
2023-12-31 |
1,506,811 |
$224,758,000 |
219,617 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
50 |
- |
2024-03-31 |
1,328,235 |
$209,516,000 |
6,703 |
|
FEDERATED INVESTORS INC /PA/ |
39 |
- |
2023-12-31 |
1,363,970 |
$203,450,000 |
169,381 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35 |
- |
2023-12-31 |
1,339,288 |
$199,768,000 |
88,604 |
|
JANNEY MONTGOMERY SCOTT LLC |
29 |
- |
2024-03-31 |
1,172,511 |
$184,952,000 |
71,279 |
|
Rockefeller Capital Management L.P. |
27 |
- |
2023-12-31 |
1,180,970 |
$176,154,000 |
34,337 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
30 |
- |
2023-12-31 |
1,148,742 |
$171,346,000 |
118,521 |
|
TORONTO DOMINION BANK |
61 |
- |
2023-12-31 |
1,129,675 |
$168,502,000 |
38,136 |
|
Retirement Systems of Alabama |
17 |
- |
2023-12-31 |
1,066,020 |
$159,008,000 |
6,077 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
56 |
- |
2023-12-31 |
1,041,228 |
$154,525,000 |
14,679 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
1,027,428 |
$153,251,000 |
58,806 |
|
CAPTRUST FINANCIAL ADVISORS |
37 |
- |
2023-12-31 |
1,027,061 |
$153,196,000 |
19,422 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,504,706 |
$150,331,000 |
569,980 |
|
Penserra Capital Management LLC |
7 |
- |
2023-12-31 |
988,389 |
$147,426,000 |
22,616 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
54 |
- |
2024-03-31 |
889,441 |
$140,300,000 |
29,503 |
|
Point72 Asset Management L.P. |
51 |
- |
2023-12-31 |
926,537 |
$138,202,000 |
139,084 |
|
REGIONS FINANCIAL CORP |
22 |
- |
2024-03-31 |
842,660 |
$132,921,000 |
22,504 |
|
JANE STREET GROUP LLC |
96 |
- |
2023-12-31 |
882,636 |
$131,654,000 |
16,896 |
|
Empower Advisory Group LLC |
42 |
- |
2024-03-31 |
823,188 |
$129,850,000 |
130,935 |
|
COMERICA BANK |
28 |
- |
2023-12-31 |
855,370 |
$127,587,000 |
491 |
|
AVIVA PLC |
36 |
- |
2023-12-31 |
845,205 |
$126,071,000 |
66,770 |
|
NOMURA ASSET MANAGEMENT CO LTD |
35 |
- |
2023-12-31 |
843,275 |
$125,783,000 |
33,216 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
60 |
- |
2023-12-31 |
810,823 |
$120,942,000 |
177 |
|
BRANDES INVESTMENT PARTNERS LP |
18 |
- |
2023-12-31 |
809,570 |
$120,755,000 |
91,196 |
|
Stonegate Investment Group LLC |
5 |
- |
2024-03-31 |
764,664 |
$120,618,000 |
8,301 |
|
Gibson Wealth Advisors LLC |
8 |
- |
2022-12-31 |
669,186 |
$116,777,000 |
658,564 |
|
Standard Life Aberdeen plc |
92 |
- |
2023-12-31 |
773,101 |
$115,316,000 |
269,512 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
49 |
- |
2023-12-31 |
765,423 |
$114,170,000 |
765,423 |
|
Pictet Asset Management Holding SA |
188 |
- |
2023-12-31 |
754,617 |
$112,559,000 |
57,747 |
|
WESTWOOD HOLDINGS GROUP INC |
19 |
- |
2023-12-31 |
713,990 |
$106,499,000 |
6,744 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
43 |
- |
2024-03-31 |
674,524 |
$106,399,000 |
3,636 |
|
JOHNSON INVESTMENT COUNSEL INC |
18 |
- |
2023-12-31 |
709,407 |
$105,815,000 |
29,726 |
|
CAPITAL ADVISORS INC/OK |
6 |
- |
2024-03-31 |
645,160 |
$101,768,000 |
117,882 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
89 |
- |
2024-03-31 |
638,598 |
$99,986,000 |
153,837 |
|
Personal Capital Advisors Corp |
42 |
- |
2022-12-31 |
547,707 |
$98,308,000 |
6,010 |
|
Squarepoint Ops LLC |
49 |
- |
2023-12-31 |
650,775 |
$97,070,000 |
262,124 |
|
RE ADVISERS CORP |
13 |
- |
2023-12-31 |
638,005 |
$95,165,000 |
1,393 |
|
BANK OF NOVA SCOTIA / |
99 |
- |
2023-12-31 |
633,088 |
$94,428,000 |
121,474 |
|
EVERETT HARRIS & CO /CA/ |
21 |
- |
2024-03-31 |
594,496 |
$93,776,000 |
13,427 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
97 |
- |
2023-12-31 |
587,515 |
$87,633,000 |
293 |
|
MML INVESTORS SERVICES LLC |
44 |
- |
2023-12-31 |
585,489 |
$87,331,000 |
104,832 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
549,089 |
$86,613,000 |
8,949 |
|
PETROLEUM & RESOURCES CORP |
2 |
- |
2024-03-31 |
541,671 |
$85,443,000 |
14,800 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
21 |
- |
2024-03-31 |
535,452 |
$84,462,000 |
18,846 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
552,444 |
$82,403,000 |
1,979 |
|
AE Wealth Management LLC |
36 |
- |
2023-12-31 |
550,737 |
$82,137,000 |
86,597 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
531,896 |
$79,338,000 |
11,277 |
|
RAFFERTY ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
504,495 |
$75,250,000 |
31,974 |
|
KBC GROUP NV |
84 |
- |
2023-12-31 |
502,494 |
$74,952,000 |
21,569 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
205 |
- |
2023-12-31 |
500,010 |
$74,581,000 |
281,975 |
|
SEI INVESTMENTS CO |
174 |
- |
2023-12-31 |
487,194 |
$72,669,000 |
31,086 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
63 |
- |
2024-03-31 |
455,401 |
$71,835,000 |
14,623 |
|
Douglas Lane & Associates LLC |
36 |
- |
2024-03-31 |
450,594 |
$71,077,000 |
20,100 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
470,762 |
$70,219,000 |
20,804 |
|
Quadrature Capital LTD |
18 |
- |
2023-12-31 |
461,592 |
$68,846,000 |
24,281 |
|
|
100 Records found
|
1
|
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