|
Institutional
Holders
Total
Institutions:
|
2824 42 |
|
Total
shares held :
|
1,199,463,530 |
|
% of shares
held :
|
67.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-493 |
|
Amount
of shares held :
|
57,955,104 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.67 |
|
Last
Quarter's Ending
Price :
|
$90.29 |
|
Last
Quarter's Average
Price :
|
$88.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.83 (27.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
105
|
33,068,552
|
2.76%
|
|
|
Increased
Positions : |
952
|
73,726,277
|
6.15%
|
|
|
Unchanged
Positions : |
364
|
15,778,364
|
1.32%
|
|
|
Decreased
Positions : |
1,403
|
-43,851,923
|
-3.66%
|
|
|
Closed
Positions : |
147
|
-4,987,802
|
-0.42%
|
|
|
Guru
Positions : |
6
|
7,820,141
|
0.65%
|
|
|
|
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 |
50 |
- |
2023-12-31 |
151,443,502 |
$13,673,834,000 |
1,555,748 |
|
BLACKROCK INC. |
56 |
- |
2023-12-31 |
121,502,764 |
$10,970,485,000 |
2,811,310 |
|
STATE STREET CORP |
57 |
- |
2023-12-31 |
75,670,924 |
$6,854,534,000 |
3,063,724 |
|
MORGAN STANLEY |
42 |
- |
2023-12-31 |
48,023,755 |
$4,336,065,000 |
3,705,311 |
|
GEODE CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
34,606,546 |
$3,114,910,000 |
671,341 |
|
TRIAN FUND MANAGEMENT, L.P. |
1 |
- |
2023-12-31 |
32,337,856 |
$2,919,785,000 |
-530,451 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
12 |
- |
2023-12-31 |
32,182,796 |
$2,905,785,000 |
-1,430,516 |
|
BANK OF MONTREAL /CAN/ |
15 |
- |
2023-12-31 |
4,286,695 |
$2,143,348,000 |
550,456 |
|
NORTHERN TRUST CORP |
42 |
- |
2023-12-31 |
22,415,575 |
$2,023,902,000 |
-2,443,901 |
|
NORGES BANK |
53 |
*New |
2023-12-31 |
21,471,340 |
$1,938,647,000 |
21,471,340 |
|
BANK OF NEW YORK MELLON CORP |
46 |
- |
2023-12-31 |
20,015,354 |
$1,807,186,000 |
-761,461 |
|
FMR LLC |
125 |
- |
2023-12-31 |
19,116,757 |
$1,726,052,000 |
9,878,982 |
|
BANK OF AMERICA CORP /DE/ |
137 |
- |
2023-12-31 |
15,499,108 |
$1,399,414,000 |
-1,066,718 |
|
ROYAL BANK OF CANADA |
68 |
- |
2023-12-31 |
14,690,888 |
$1,326,439,000 |
-193,366 |
|
LOOMIS SAYLES & CO L P |
14 |
- |
2023-12-31 |
14,496,834 |
$1,308,920,000 |
80,491 |
|
LEGAL & GENERAL GROUP PLC |
54 |
- |
2023-12-31 |
13,891,634 |
$1,254,276,000 |
3,057,480 |
|
AMUNDI |
28 |
- |
2023-12-31 |
13,465,950 |
$1,207,630,000 |
1,795,282 |
|
FRANKLIN RESOURCES INC |
39 |
- |
2023-12-31 |
12,466,869 |
$1,125,634,000 |
-551,718 |
|
Newport Trust Co |
8 |
- |
2023-12-31 |
12,401,911 |
$1,119,769,000 |
-140,043 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
149 |
- |
2023-12-31 |
11,746,815 |
$1,060,621,000 |
193,509 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
91 |
- |
2023-12-31 |
11,342,774 |
$1,024,139,000 |
-59,354 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
47 |
- |
2023-12-31 |
10,976,357 |
$991,055,000 |
1,555,384 |
|
NUVEEN ASSET MANAGEMENT, LLC |
65 |
- |
2023-12-31 |
10,630,597 |
$959,949,000 |
-209,985 |
|
GOLDMAN SACHS GROUP INC/ |
85 |
- |
2023-12-31 |
10,055,346 |
$907,897,000 |
-3,024,604 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
76 |
- |
2023-12-31 |
9,943,052 |
$897,758,000 |
211,397 |
|
ALLIANCEBERNSTEIN L.P. |
72 |
- |
2023-12-31 |
8,310,207 |
$750,329,000 |
-25,845 |
|
J P MORGAN CHASE & CO |
248 |
- |
2023-12-31 |
8,026,457 |
$724,709,000 |
2,070,731 |
|
INVESCO LTD |
127 |
- |
2023-12-31 |
7,638,638 |
$689,693,000 |
-30,681 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
79 |
- |
2023-12-31 |
7,201,556 |
$650,229,000 |
306,676 |
|
CITADEL ADVISORS LLC |
14 |
- |
2023-12-31 |
6,991,274 |
$631,242,000 |
6,340,344 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39 |
- |
2023-12-31 |
6,646,336 |
$600,098,000 |
1,716,259 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
46 |
- |
2024-03-31 |
4,743,636 |
$580,431,000 |
-75,085 |
|
DEUTSCHE BANK AG |
75 |
- |
2023-12-31 |
6,306,219 |
$569,389,000 |
834,508 |
|
PRIMECAP MANAGEMENT CO/CA/ |
53 |
- |
2023-12-31 |
6,276,477 |
$566,703,000 |
234,700 |
|
DIMENSIONAL FUND ADVISORS INC |
85 |
- |
2023-12-31 |
6,000,100 |
$541,759,000 |
-1,012,505 |
|
UBS Group AG |
102 |
- |
2023-12-31 |
5,901,701 |
$532,865,000 |
-148,394 |
|
Swiss National Bank |
40 |
- |
2023-12-31 |
5,721,625 |
$516,606,000 |
-155,900 |
|
Lindsell Train Ltd |
5 |
- |
2023-12-31 |
5,554,690 |
$501,589,000 |
-31,000 |
|
WELLS FARGO & CO/MN |
146 |
- |
2023-12-31 |
5,554,912 |
$501,553,000 |
-794,999 |
|
BARCLAYS PLC |
78 |
- |
2023-12-31 |
5,387,819 |
$486,467,000 |
-125,409 |
|
VALUEACT HOLDINGS, L.P. |
6 |
*New |
2023-12-31 |
5,086,331 |
$459,245,000 |
5,086,331 |
|
JANE STREET GROUP LLC |
28 |
- |
2023-12-31 |
4,404,265 |
$397,661,000 |
2,384,516 |
|
AMERIPRISE FINANCIAL INC |
188 |
- |
2023-12-31 |
4,344,565 |
$392,109,000 |
-108,362 |
|
HSBC HOLDINGS PLC |
53 |
- |
2023-12-31 |
4,054,436 |
$365,977,000 |
318,489 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
40 |
- |
2023-12-31 |
4,013,490 |
$362,378,000 |
-10,823 |
|
CREDIT SUISSE/ |
49 |
- |
2023-12-31 |
3,852,269 |
$347,821,000 |
-229,953 |
|
VAN ECK ASSOCIATES CORP |
56 |
- |
2023-12-31 |
3,808,061 |
$343,830,000 |
272,591 |
|
MANUFACTURERES LIFE INSURANCE CO |
71 |
- |
2023-12-31 |
3,759,302 |
$339,427,000 |
-276,559 |
|
RHUMBLINE ADVISERS |
47 |
- |
2023-12-31 |
3,449,866 |
$311,488,000 |
-4,753 |
|
MACQUARIE GROUP LTD |
51 |
- |
2023-12-31 |
3,446,703 |
$311,203,000 |
-570,062 |
|
LAZARD ASSET MANAGEMENT LLC |
65 |
- |
2023-12-31 |
3,149,470 |
$284,365,000 |
-7,223 |
|
National Pension Service |
45 |
- |
2023-12-31 |
3,137,491 |
$283,284,000 |
62,413 |
|
Alecta Pensionsforsakring Omsesidigt |
17 |
- |
2023-12-31 |
3,050,000 |
$275,354,000 |
1,250,000 |
|
COATUE MANAGEMENT LLC |
24 |
- |
2023-12-31 |
2,950,000 |
$266,356,000 |
0 |
|
Baird Financial Group Inc. |
33 |
- |
2023-12-31 |
2,948,807 |
$266,248,000 |
-180,623 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44 |
- |
2023-12-31 |
2,945,897 |
$265,985,000 |
32,547 |
|
Sarasin & Partners LLP |
16 |
- |
2024-03-31 |
2,151,134 |
$263,213,000 |
-166,824 |
|
Unisphere Establishment |
12 |
- |
2023-12-31 |
2,863,250 |
$258,523,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
346 |
- |
2023-12-31 |
2,824,561 |
$255,030,000 |
-1,224,298 |
|
Atlantic Trust Group LLC |
55 |
- |
2023-12-31 |
2,816,408 |
$254,293,000 |
-290,198 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
48 |
- |
2023-12-31 |
2,808,567 |
$253,586,000 |
-178,877 |
|
BANK OF NOVA SCOTIA / |
40 |
- |
2023-12-31 |
2,772,016 |
$250,275,000 |
1,241,327 |
|
BNP PARIBAS ARBITRAGE SA |
38 |
- |
2023-12-31 |
2,714,143 |
$245,061,000 |
-275,693 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
8 |
- |
2024-03-31 |
2,000,267 |
$244,754,000 |
916,772 |
|
MILLENNIUM MANAGEMENT LLC |
66 |
- |
2023-12-31 |
2,546,464 |
$229,920,000 |
-1,382,694 |
|
CLEARBRIDGE ADVISORS LLC |
128 |
- |
2023-12-31 |
2,472,182 |
$223,213,000 |
-97,929 |
|
Pictet Asset Management Holding SA |
113 |
- |
2023-12-31 |
2,467,589 |
$222,799,000 |
457,186 |
|
ENVESTNET ASSET MANAGEMENT INC |
208 |
- |
2023-12-31 |
2,443,504 |
$220,624,000 |
63,535 |
|
HIGHTOWER ADVISORS, LLC |
51 |
- |
2023-12-31 |
2,408,699 |
$217,626,000 |
-91,290 |
|
HARRIS ASSOCIATES L P |
67 |
- |
2023-12-31 |
2,370,130 |
$213,999,000 |
312,784 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
2,366,407 |
$213,826,000 |
-2,707 |
|
PRINCIPAL FINANCIAL GROUP INC |
152 |
- |
2023-12-31 |
2,225,868 |
$200,974,000 |
35,440 |
|
CITIGROUP INC |
76 |
- |
2023-12-31 |
2,225,725 |
$200,961,000 |
-674,227 |
|
RAYMOND JAMES & ASSOCIATES |
129 |
- |
2023-12-31 |
2,122,450 |
$191,636,000 |
-62,379 |
|
Qube Research & Technologies Ltd |
47 |
- |
2023-12-31 |
2,082,380 |
$188,018,000 |
2,082,380 |
|
MARSHALL WACE LLP |
46 |
- |
2023-12-31 |
2,037,813 |
$183,994,000 |
598,111 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
108 |
- |
2023-12-31 |
2,034,584 |
$183,703,000 |
-47,985 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42 |
- |
2023-12-31 |
2,033,005 |
$183,560,000 |
-1,581,556 |
|
MARKEL CORP |
15 |
- |
2023-12-31 |
2,031,665 |
$183,439,000 |
2,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
66 |
- |
2023-12-31 |
1,993,255 |
$182,682,000 |
113,539 |
|
Orbis Allan Gray Ltd |
29 |
- |
2023-12-31 |
2,014,830 |
$181,919,000 |
156,457 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
42 |
- |
2023-12-31 |
1,981,272 |
$178,888,000 |
547,636 |
|
KBC GROUP NV |
29 |
- |
2023-12-31 |
1,887,524 |
$170,424,000 |
-291,664 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
46 |
- |
2023-12-31 |
1,887,411 |
$170,414,000 |
57,576 |
|
PICTET ASSET MANAGEMENT SA |
132 |
- |
2023-06-30 |
1,896,958 |
$169,360,000 |
242,111 |
|
ADAGE CAPITAL PARTNERS GP LLC |
55 |
- |
2023-12-31 |
1,862,325 |
$168,149,000 |
103,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,842,499 |
$166,359,000 |
-56,317 |
|
PNC FINANCIAL SERVICES GROUP INC |
125 |
- |
2023-12-31 |
1,834,899 |
$165,673,000 |
-95,108 |
|
CI Private Wealth LLC |
71 |
- |
2023-12-31 |
1,821,166 |
$164,434,000 |
17,791 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
2 |
- |
2024-03-31 |
1,336,380 |
$163,519,000 |
-50,139 |
|
BNP Paribas Investment Partners S.A. |
43 |
- |
2023-12-31 |
1,802,036 |
$162,706,000 |
-267,059 |
|
PZENA INVESTMENT MANAGEMENT LLC |
38 |
- |
2023-12-31 |
1,752,900 |
$158,269,000 |
717,484 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,715,093 |
$154,946,000 |
-229,192 |
|
RENAISSANCE TECHNOLOGIES LLC |
78 |
- |
2023-12-31 |
1,693,227 |
$152,881,000 |
1,100,700 |
|
EVERETT HARRIS & CO /CA/ |
11 |
- |
2024-03-31 |
1,238,720 |
$151,570,000 |
-1,043 |
|
Standard Life Aberdeen plc |
64 |
- |
2023-12-31 |
1,663,233 |
$150,173,000 |
386,553 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
58 |
- |
2023-12-31 |
1,670,667 |
$150,086,000 |
-20,485 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
28 |
- |
2023-12-31 |
1,648,856 |
$148,875,000 |
-12,686 |
|
RATHBONE BROTHERS PLC |
25 |
- |
2023-12-31 |
1,644,279 |
$148,462,000 |
11,877 |
|
LPL FINANCIAL CORP |
200 |
- |
2023-12-31 |
1,615,142 |
$145,831,000 |
34,108 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|