|
Institutional
Holders
Total
Institutions:
|
1019 42 |
|
Total
shares held :
|
271,969,924 |
|
% of shares
held :
|
74.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
872,205 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.18 |
|
Last
Quarter's Ending
Price :
|
$151.98 |
|
Last
Quarter's Average
Price :
|
$123.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.75 (18.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
5,530,314
|
2.03%
|
|
|
Increased
Positions : |
373
|
22,450,233
|
8.25%
|
|
|
Unchanged
Positions : |
154
|
1,089,488
|
0.4%
|
|
|
Decreased
Positions : |
373
|
-17,657,237
|
-6.49%
|
|
|
Closed
Positions : |
77
|
-9,451,105
|
-3.48%
|
|
|
Guru
Positions : |
6
|
394,977
|
0.15%
|
|
|
|
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 |
167 |
- |
2023-12-31 |
32,382,135 |
$4,921,437,000 |
-1,713,915 |
|
BLACKROCK INC. |
144 |
- |
2023-12-31 |
30,292,718 |
$4,603,887,000 |
1,489,960 |
|
CAPITAL WORLD INVESTORS |
58 |
- |
2023-12-31 |
16,558,363 |
$2,516,540,000 |
-3,103,602 |
|
STATE STREET CORP |
193 |
- |
2023-12-31 |
13,758,351 |
$2,090,994,000 |
336,148 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
53 |
- |
2023-12-31 |
13,323,766 |
$2,024,946,000 |
-754,359 |
|
BANK OF AMERICA CORP /DE/ |
152 |
- |
2023-12-31 |
8,390,542 |
$1,275,195,000 |
875,423 |
|
GEODE CAPITAL MANAGEMENT LLC |
169 |
- |
2023-12-31 |
6,771,304 |
$1,026,658,000 |
104,407 |
|
FMR LLC |
280 |
- |
2023-12-31 |
5,349,376 |
$812,998,000 |
198,686 |
|
J P MORGAN CHASE & CO |
226 |
- |
2023-12-31 |
5,294,400 |
$804,643,000 |
4,484,585 |
|
DIMENSIONAL FUND ADVISORS INC |
56 |
- |
2023-12-31 |
4,980,765 |
$756,981,000 |
-554,245 |
|
PARNASSUS INVESTMENTS /CA |
24 |
- |
2023-12-31 |
4,935,954 |
$750,166,000 |
-118,514 |
|
INVESCO LTD |
144 |
- |
2023-12-31 |
4,197,506 |
$637,937,000 |
250,931 |
|
GQG Partners LLC |
22 |
- |
2023-12-31 |
3,768,322 |
$572,710,000 |
-65,257 |
|
MORGAN STANLEY |
363 |
- |
2023-12-31 |
3,584,252 |
$544,735,000 |
329,977 |
|
GREENHAVEN ASSOCIATES INC |
9 |
- |
2023-12-31 |
3,547,948 |
$539,217,000 |
34,366 |
|
NORGES BANK |
212 |
*New |
2023-12-31 |
3,398,674 |
$516,530,000 |
3,398,674 |
|
MARSHALL WACE LLP |
9 |
- |
2023-12-31 |
3,320,273 |
$504,615,000 |
2,474,321 |
|
NORTHERN TRUST CORP |
206 |
- |
2023-12-31 |
3,258,592 |
$495,241,000 |
-130,822 |
|
GOLDMAN SACHS GROUP INC/ |
209 |
- |
2023-12-31 |
2,909,230 |
$442,145,000 |
845,745 |
|
WELLINGTON MANAGEMENT CO LLP |
239 |
- |
2023-12-31 |
2,766,924 |
$420,517,000 |
-704,739 |
|
Pacer Advisors Inc. |
6 |
- |
2023-12-31 |
2,714,195 |
$412,503,000 |
484,058 |
|
SMEAD CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
2,602,172 |
$395,478,000 |
-201,402 |
|
LEGAL & GENERAL GROUP PLC |
227 |
- |
2023-12-31 |
2,435,272 |
$370,113,000 |
245,124 |
|
FRANKLIN RESOURCES INC |
165 |
- |
2023-12-31 |
2,345,398 |
$356,454,000 |
260,864 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
62 |
- |
2023-12-31 |
2,309,989 |
$351,072,000 |
-22,499 |
|
BANK OF NEW YORK MELLON CORP |
257 |
- |
2023-12-31 |
2,218,389 |
$337,151,000 |
-94,562 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
239 |
- |
2023-12-31 |
1,921,431 |
$292,019,000 |
32,700 |
|
EARNEST PARTNERS LLC |
7 |
- |
2023-12-31 |
1,858,264 |
$282,419,000 |
134,445 |
|
BARCLAYS PLC |
157 |
- |
2023-12-31 |
1,723,287 |
$261,902,000 |
721,292 |
|
Holocene Advisors LP |
18 |
- |
2023-12-31 |
1,664,351 |
$252,948,000 |
412,691 |
|
NEUBERGER BERMAN GROUP LLC |
126 |
- |
2023-12-31 |
1,572,423 |
$238,977,000 |
33,488 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
234 |
- |
2023-12-31 |
1,481,365 |
$225,138,000 |
56,150 |
|
AMERIPRISE FINANCIAL INC |
298 |
- |
2023-12-31 |
1,439,226 |
$218,737,000 |
151,391 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
71 |
- |
2023-12-31 |
1,367,704 |
$207,864,000 |
525,705 |
|
AMUNDI |
237 |
- |
2023-12-31 |
1,341,415 |
$203,573,000 |
530,238 |
|
PRINCIPAL FINANCIAL GROUP INC |
156 |
- |
2023-12-31 |
1,275,230 |
$193,810,000 |
-261,374 |
|
MILLENNIUM MANAGEMENT LLC |
87 |
- |
2023-12-31 |
1,268,067 |
$192,721,000 |
-59,411 |
|
BANK OF MONTREAL /CAN/ |
174 |
- |
2023-12-31 |
1,163,771 |
$177,359,000 |
779,733 |
|
ENVESTNET ASSET MANAGEMENT INC |
282 |
- |
2023-12-31 |
1,079,544 |
$164,069,000 |
-25,382 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
233 |
- |
2023-12-31 |
1,074,396 |
$163,287,000 |
-396,296 |
|
National Pension Service |
105 |
- |
2023-12-31 |
1,013,722 |
$154,065,000 |
33,110 |
|
NUVEEN ASSET MANAGEMENT, LLC |
306 |
- |
2023-12-31 |
1,007,468 |
$153,115,000 |
53,310 |
|
Swiss National Bank |
174 |
- |
2023-12-31 |
952,000 |
$144,685,000 |
-35,400 |
|
DEUTSCHE BANK AG |
285 |
- |
2023-12-31 |
844,809 |
$128,394,000 |
-38,648 |
|
WELLS FARGO & CO/MN |
373 |
- |
2023-12-31 |
833,468 |
$126,670,000 |
110,391 |
|
HSBC HOLDINGS PLC |
163 |
- |
2023-12-31 |
824,994 |
$125,339,000 |
-39,077 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
230 |
- |
2023-12-31 |
812,065 |
$123,418,000 |
-19,799 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
75 |
- |
2023-12-31 |
801,774 |
$121,854,000 |
-113,664 |
|
EVENTIDE ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
780,746 |
$118,658,000 |
29,552 |
|
BRAVE WARRIOR ADVISORS, LLC |
11 |
- |
2023-12-31 |
767,358 |
$116,623,000 |
-442,429 |
|
APG ALL PENSIONS GROUP |
110 |
- |
2023-12-31 |
842,693 |
$115,939,000 |
21,833 |
|
Point72 Asset Management L.P. |
69 |
- |
2023-12-31 |
760,165 |
$115,530,000 |
-185,761 |
|
RHUMBLINE ADVISERS |
146 |
- |
2023-12-31 |
746,713 |
$113,486,000 |
-18,108 |
|
SEI INVESTMENTS CO |
102 |
- |
2023-12-31 |
719,441 |
$109,341,000 |
117,169 |
|
Squarepoint Ops LLC |
35 |
- |
2023-12-31 |
718,583 |
$109,210,000 |
368,778 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
4 |
- |
2023-12-31 |
704,380 |
$107,052,000 |
-13,296 |
|
CITADEL ADVISORS LLC |
218 |
- |
2023-12-31 |
700,387 |
$106,445,000 |
-130,094 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
63 |
- |
2024-03-31 |
625,629 |
$102,947,000 |
-131,793 |
|
ALLIANZ ASSET MANAGEMENT AG |
119 |
- |
2023-12-31 |
665,270 |
$101,108,000 |
127,826 |
|
BAMCO INC /NY/ |
71 |
- |
2023-12-31 |
635,880 |
$96,641,000 |
830 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
130 |
- |
2023-12-31 |
635,266 |
$96,547,000 |
-12,885 |
|
Qube Research & Technologies Ltd |
119 |
- |
2023-12-31 |
633,319 |
$96,252,000 |
-928,242 |
|
UBS Group AG |
424 |
- |
2023-12-31 |
626,530 |
$95,220,000 |
84,161 |
|
ADAGE CAPITAL PARTNERS GP LLC |
118 |
- |
2023-12-31 |
625,775 |
$95,105,000 |
123,100 |
|
ARGENT CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
609,649 |
$92,654,000 |
-15,488 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
80 |
- |
2023-12-31 |
608,655 |
$92,503,000 |
-7,313 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
255 |
- |
2023-12-31 |
600,908 |
$91,326,000 |
-23,861 |
|
Baird Financial Group Inc. |
111 |
- |
2023-12-31 |
599,387 |
$91,095,000 |
121,641 |
|
ALLIANCEBERNSTEIN L.P. |
428 |
- |
2023-12-31 |
595,936 |
$90,570,000 |
62,934 |
|
ROYAL BANK OF CANADA |
510 |
- |
2023-12-31 |
595,176 |
$90,455,000 |
213,893 |
|
Russell Investments Group Ltd. |
133 |
- |
2023-12-31 |
589,781 |
$89,635,000 |
5,619 |
|
AQR CAPITAL MANAGEMENT LLC |
159 |
- |
2023-12-31 |
532,176 |
$80,880,000 |
-21,942 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
89 |
- |
2023-12-31 |
523,806 |
$79,608,000 |
82,184 |
|
TWO SIGMA INVESTMENTS LLC |
145 |
- |
2023-12-31 |
516,653 |
$78,521,000 |
454,640 |
|
PICTET ASSET MANAGEMENT SA |
229 |
- |
2023-06-30 |
636,605 |
$77,468,000 |
134,524 |
|
KOREA INVESTMENT CORP |
115 |
- |
2023-12-31 |
491,778 |
$74,740,000 |
121,990 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
192 |
- |
2023-12-31 |
479,485 |
$72,872,000 |
-2,150 |
|
RAYMOND JAMES & ASSOCIATES |
297 |
- |
2023-12-31 |
478,969 |
$72,794,000 |
33,458 |
|
Pictet Asset Management Holding SA |
247 |
- |
2023-12-31 |
477,451 |
$72,563,000 |
17,801 |
|
BRIDGEWATER ASSOCIATES INC |
55 |
- |
2023-12-31 |
471,863 |
$71,714,000 |
50,803 |
|
Assenagon Asset Management S.A. |
85 |
- |
2023-12-31 |
457,433 |
$69,521,000 |
338,282 |
|
CREDIT SUISSE/ |
292 |
- |
2023-12-31 |
453,595 |
$68,937,000 |
-7,462 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
83 |
- |
2023-12-31 |
445,696 |
$67,737,000 |
-21,784 |
|
Man Group plc |
118 |
- |
2023-12-31 |
434,267 |
$66,000,000 |
434,267 |
|
PANAGORA ASSET MANAGEMENT INC |
67 |
- |
2023-12-31 |
429,445 |
$65,267,000 |
405,838 |
|
CITIGROUP INC |
243 |
- |
2023-12-31 |
429,244 |
$65,236,000 |
47,662 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
641 |
- |
2023-12-31 |
407,809 |
$61,980,000 |
-26 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
167 |
- |
2023-12-31 |
406,436 |
$61,766,000 |
-19,610 |
|
LSV ASSET MANAGEMENT |
202 |
- |
2023-12-31 |
391,260 |
$59,464,000 |
21,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
202 |
- |
2023-12-31 |
391,222 |
$59,458,000 |
-27,275 |
|
SAMLYN CAPITAL LLC |
26 |
*New |
2023-12-31 |
364,946 |
$55,464,000 |
364,946 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
165 |
- |
2023-12-31 |
356,874 |
$54,238,000 |
-8,223 |
|
QRG CAPITAL MANAGEMENT INC. |
20 |
- |
2023-12-31 |
348,721 |
$52,999,000 |
7,631 |
|
Candlestick Capital Management LP |
27 |
*New |
2023-12-31 |
344,316 |
$52,329,000 |
344,316 |
|
FIRST TRUST ADVISORS LP |
423 |
- |
2023-12-31 |
343,380 |
$52,187,000 |
3,454 |
|
BNP PARIBAS ARBITRAGE SA |
251 |
- |
2023-12-31 |
325,330 |
$49,444,000 |
-37,456 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
22 |
- |
2023-12-31 |
322,932 |
$49,079,000 |
22,469 |
|
SEGER ELVEKROG INC |
9 |
- |
2023-12-31 |
319,301 |
$48,527,000 |
-32,017 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
204 |
- |
2023-12-31 |
320,644 |
$47,530,000 |
39,456 |
|
MACQUARIE GROUP LTD |
444 |
- |
2023-12-31 |
307,164 |
$46,682,000 |
-1,438 |
|
|
100 Records found
|
1
|
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