|
Institutional
Holders
Total
Institutions:
|
2097 59 |
|
Total
shares held :
|
190,314,039 |
|
% of shares
held :
|
60.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-180 |
|
Amount
of shares held :
|
744,677 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$373.84 |
|
Last
Quarter's Ending
Price :
|
$399.87 |
|
Last
Quarter's Average
Price :
|
$377.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.55 (6.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
4,975,720
|
2.61%
|
|
|
Increased
Positions : |
746
|
8,810,444
|
4.63%
|
|
|
Unchanged
Positions : |
416
|
1,556,162
|
0.82%
|
|
|
Decreased
Positions : |
867
|
-12,364,397
|
-6.5%
|
|
|
Closed
Positions : |
127
|
-677,090
|
-0.36%
|
|
|
Guru
Positions : |
5
|
1,851,386
|
0.97%
|
|
|
|
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 |
95 |
- |
2023-12-31 |
21,724,654 |
$8,687,037,000 |
-281,246 |
|
BLACKROCK INC. |
102 |
- |
2023-12-31 |
17,237,160 |
$6,892,623,000 |
-468,476 |
|
J P MORGAN CHASE & CO |
28 |
- |
2023-12-31 |
13,693,146 |
$5,475,478,000 |
1,609,968 |
|
STATE STREET CORP |
98 |
- |
2023-12-31 |
10,382,153 |
$4,166,621,000 |
69,821 |
|
MORGAN STANLEY |
106 |
- |
2023-12-31 |
5,149,358 |
$2,059,075,000 |
60,199 |
|
GEODE CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
5,066,235 |
$2,020,828,000 |
33,969 |
|
WELLINGTON MANAGEMENT CO LLP |
73 |
- |
2023-12-31 |
4,464,353 |
$1,785,161,000 |
-874,296 |
|
BANK OF AMERICA CORP /DE/ |
123 |
- |
2023-12-31 |
3,867,256 |
$1,546,400,000 |
-972,650 |
|
PARNASSUS INVESTMENTS /CA |
5 |
- |
2023-12-31 |
3,856,171 |
$1,541,967,000 |
705,771 |
|
JANUS HENDERSON GROUP PLC |
14 |
- |
2023-12-31 |
3,839,821 |
$1,535,440,000 |
-329,078 |
|
FMR LLC |
160 |
- |
2023-12-31 |
3,584,418 |
$1,433,301,000 |
-789,864 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
6 |
- |
2023-12-31 |
3,557,378 |
$1,422,489,000 |
-360,315 |
|
NORGES BANK |
84 |
*New |
2023-12-31 |
3,121,104 |
$1,248,036,000 |
3,121,104 |
|
CAPITAL WORLD INVESTORS |
114 |
- |
2023-12-31 |
3,035,032 |
$1,213,618,000 |
-101,864 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
25 |
- |
2023-12-31 |
2,951,534 |
$1,180,230,000 |
-145,400 |
|
NORTHERN TRUST CORP |
89 |
- |
2023-12-31 |
2,923,117 |
$1,168,867,000 |
-138,598 |
|
LEGAL & GENERAL GROUP PLC |
83 |
- |
2023-12-31 |
2,212,642 |
$884,770,000 |
496,230 |
|
BANK OF NEW YORK MELLON CORP |
113 |
- |
2023-12-31 |
2,171,723 |
$868,407,000 |
-228,444 |
|
DIMENSIONAL FUND ADVISORS INC |
71 |
- |
2023-12-31 |
1,595,945 |
$638,167,000 |
160,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
112 |
- |
2023-12-31 |
1,570,773 |
$628,105,000 |
31,074 |
|
NUVEEN ASSET MANAGEMENT, LLC |
100 |
- |
2023-12-31 |
1,521,831 |
$608,583,000 |
-620,217 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
86 |
- |
2023-12-31 |
1,481,458 |
$592,391,000 |
150,713 |
|
ALLIANCEBERNSTEIN L.P. |
93 |
- |
2023-12-31 |
1,424,403 |
$569,576,000 |
157,947 |
|
VIKING GLOBAL INVESTORS LP |
18 |
*New |
2023-12-31 |
1,406,562 |
$562,442,000 |
1,406,562 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
248 |
- |
2023-12-31 |
1,356,043 |
$542,242,000 |
307,394 |
|
AMUNDI |
101 |
- |
2023-12-31 |
1,338,346 |
$526,540,000 |
-7,081 |
|
ROYAL BANK OF CANADA |
151 |
- |
2023-12-31 |
1,298,457 |
$519,213,000 |
140,271 |
|
GOLDMAN SACHS GROUP INC/ |
189 |
- |
2023-12-31 |
1,190,490 |
$476,041,000 |
-382,626 |
|
Rothschild & Co Wealth Management UK Ltd |
8 |
- |
2023-12-31 |
1,142,666 |
$456,918,000 |
-3,554 |
|
INVESCO LTD |
238 |
- |
2023-12-31 |
1,133,071 |
$453,081,000 |
-222,876 |
|
UBS Group AG |
124 |
- |
2023-12-31 |
1,097,756 |
$438,960,000 |
-31,995 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
118 |
- |
2023-12-31 |
1,081,105 |
$432,301,000 |
22,896 |
|
DEUTSCHE BANK AG |
110 |
- |
2023-12-31 |
1,007,353 |
$402,810,000 |
59,823 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
965,631 |
$386,127,000 |
-98,733 |
|
PRINCIPAL FINANCIAL GROUP INC |
96 |
- |
2023-12-31 |
944,856 |
$377,820,000 |
-56,140 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
14 |
- |
2023-12-31 |
906,102 |
$362,153,000 |
-15,261 |
|
Swiss National Bank |
71 |
- |
2023-12-31 |
855,600 |
$342,129,000 |
-40,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
813,919 |
$325,462,000 |
785,656 |
|
LOOMIS SAYLES & CO L P |
37 |
- |
2023-12-31 |
805,907 |
$322,258,000 |
-6,742 |
|
MARKEL CORP |
5 |
- |
2023-12-31 |
797,800 |
$319,016,000 |
39,000 |
|
WELLS FARGO & CO/MN |
207 |
- |
2023-12-31 |
791,900 |
$316,657,000 |
44,647 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
91 |
- |
2023-12-31 |
777,051 |
$310,719,000 |
-29,031 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
712,977 |
$285,098,000 |
17,692 |
|
Sarasin & Partners LLP |
14 |
- |
2024-03-31 |
662,923 |
$272,289,000 |
37,800 |
|
NORDEA INVESTMENT MANAGEMENT AB |
81 |
- |
2023-12-31 |
676,485 |
$269,775,000 |
-153,543 |
|
Capital Wealth Planning LLC |
15 |
- |
2023-12-31 |
635,760 |
$254,221,000 |
-13,894 |
|
BARCLAYS PLC |
164 |
- |
2023-12-31 |
626,216 |
$250,404,000 |
30,092 |
|
AMERIPRISE FINANCIAL INC |
286 |
- |
2023-12-31 |
584,207 |
$233,681,000 |
20,627 |
|
RAYMOND JAMES & ASSOCIATES |
105 |
- |
2023-12-31 |
567,023 |
$226,735,000 |
50,759 |
|
RHUMBLINE ADVISERS |
74 |
- |
2023-12-31 |
566,672 |
$226,595,000 |
-6,139 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131 |
- |
2023-12-31 |
545,182 |
$218,002,000 |
35,173 |
|
Sivia Capital Partners LLC |
154 |
- |
2023-12-31 |
534 |
$213,561,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
36 |
- |
2023-12-31 |
533,009 |
$213,134,000 |
231,900 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
55 |
- |
2023-12-31 |
529,076 |
$211,562,000 |
381 |
|
D E SHAW & CO INC |
61 |
- |
2023-12-31 |
517,426 |
$206,903,000 |
215,171 |
|
FRANKLIN RESOURCES INC |
225 |
- |
2023-12-31 |
511,829 |
$204,665,000 |
-80,234 |
|
HSBC HOLDINGS PLC |
96 |
- |
2023-12-31 |
504,350 |
$201,479,000 |
76,924 |
|
National Pension Service |
87 |
- |
2023-12-31 |
444,822 |
$177,871,000 |
8,220 |
|
CREDIT SUISSE/ |
102 |
- |
2023-12-31 |
441,766 |
$176,649,000 |
-9,431 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
79 |
- |
2023-12-31 |
439,352 |
$175,684,000 |
-1,043 |
|
PNC FINANCIAL SERVICES GROUP INC |
119 |
- |
2023-12-31 |
435,630 |
$174,195,000 |
-6,776 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
434,921 |
$173,912,000 |
-5,036 |
|
MANUFACTURERES LIFE INSURANCE CO |
136 |
- |
2023-12-31 |
424,074 |
$169,574,000 |
32,146 |
|
CI Private Wealth LLC |
72 |
- |
2023-12-31 |
410,775 |
$164,257,000 |
-9,422 |
|
Boston Partners |
163 |
- |
2023-12-31 |
403,951 |
$161,252,000 |
-213,461 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
93 |
- |
2023-12-31 |
401,151 |
$160,408,000 |
-104,357 |
|
STIFEL FINANCIAL CORP |
116 |
- |
2023-12-31 |
397,448 |
$158,958,000 |
29,691 |
|
BANK OF MONTREAL /CAN/ |
191 |
- |
2023-12-31 |
383,884 |
$153,991,000 |
-111,481 |
|
RENAISSANCE TECHNOLOGIES LLC |
85 |
- |
2023-12-31 |
373,100 |
$149,191,000 |
11,400 |
|
AXA |
42 |
- |
2023-12-31 |
368,188 |
$147,227,000 |
-72,166 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
99 |
- |
2023-12-31 |
367,718 |
$147,039,000 |
-37,287 |
|
LPL FINANCIAL CORP |
206 |
- |
2023-12-31 |
362,340 |
$144,889,000 |
14,846 |
|
PICTET ASSET MANAGEMENT SA |
154 |
- |
2023-06-30 |
357,325 |
$144,785,000 |
-194,866 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
69 |
- |
2023-12-31 |
356,488 |
$142,549,000 |
-10,625 |
|
GABELLI FUNDS LLC |
8 |
- |
2023-12-31 |
350,205 |
$140,036,000 |
-27,695 |
|
Qube Research & Technologies Ltd |
72 |
- |
2023-12-31 |
348,110 |
$139,199,000 |
203,354 |
|
MILLENNIUM MANAGEMENT LLC |
161 |
- |
2023-12-31 |
334,718 |
$133,844,000 |
199,459 |
|
APG ALL PENSIONS GROUP |
96 |
- |
2023-12-31 |
356,481 |
$129,042,000 |
-23,049 |
|
Vontobel Holding Ltd. |
34 |
- |
2023-12-31 |
319,440 |
$127,734,000 |
-42,194 |
|
US BANCORP |
111 |
- |
2023-12-31 |
285,765 |
$114,269,000 |
8,405 |
|
B. Metzler seel. Sohn & Co. AG |
14 |
- |
2023-12-31 |
283,872 |
$113,512,000 |
264,703 |
|
FIFTH THIRD BANCORP |
55 |
- |
2023-12-31 |
281,795 |
$112,681,000 |
-21,269 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
281,783 |
$112,677,000 |
-13,268 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
83 |
- |
2023-12-31 |
281,338 |
$112,499,000 |
4,484 |
|
PRUDENTIAL FINANCIAL INC |
119 |
- |
2023-12-31 |
278,051 |
$109,438,000 |
34,202 |
|
BLAIR WILLIAM & CO/IL |
68 |
- |
2023-12-31 |
270,205 |
$108,047,000 |
-60,014 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
37 |
- |
2023-12-31 |
263,777 |
$105,477,000 |
1,000 |
|
DOUGLASS WINTHROP ADVISORS LLC |
19 |
- |
2023-12-31 |
261,348 |
$104,505,000 |
-4,046 |
|
KOREA INVESTMENT CORP |
78 |
- |
2023-12-31 |
260,771 |
$104,275,000 |
-19,236 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
104 |
- |
2023-12-31 |
264,868 |
$104,186,000 |
12,359 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-12-31 |
255,093 |
$102,004,000 |
238,505 |
|
RATHBONE BROTHERS PLC |
40 |
- |
2023-12-31 |
253,009 |
$101,171,000 |
-195,687 |
|
ALLIANZ ASSET MANAGEMENT AG |
122 |
- |
2023-12-31 |
247,460 |
$98,952,000 |
-139,234 |
|
Altshuler Shaham Ltd |
8 |
- |
2023-12-31 |
247,323 |
$98,897,000 |
-562,713 |
|
Russell Investments Group Ltd. |
123 |
- |
2023-12-31 |
240,187 |
$96,038,000 |
-25,455 |
|
CITIGROUP INC |
165 |
- |
2023-12-31 |
239,269 |
$95,677,000 |
-36,405 |
|
Pictet Asset Management Holding SA |
208 |
- |
2023-12-31 |
238,844 |
$95,507,000 |
-8,895 |
|
CLEARBRIDGE ADVISORS LLC |
244 |
- |
2023-12-31 |
237,133 |
$94,822,000 |
-293,045 |
|
BTIM CORP. |
|
- |
2023-12-31 |
231,969 |
$92,757,000 |
12,707 |
|
Penserra Capital Management LLC |
16 |
- |
2023-12-31 |
231,822 |
$92,697,000 |
-4,874 |
|
|
100 Records found
|
1
|
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