|
Institutional
Holders
Total
Institutions:
|
934 2 |
|
Total
shares held :
|
240,788,187 |
|
% of shares
held :
|
83.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
5,341,995 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.15 |
|
Last
Quarter's Ending
Price :
|
$136.81 |
|
Last
Quarter's Average
Price :
|
$132.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (0.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
2,867,319
|
1.19%
|
|
|
Increased
Positions : |
369
|
16,853,628
|
7%
|
|
|
Unchanged
Positions : |
172
|
26,294,933
|
10.92%
|
|
|
Decreased
Positions : |
322
|
-12,102,646
|
-5.03%
|
|
|
Closed
Positions : |
69
|
-2,276,306
|
-0.95%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
204 |
- |
2023-12-31 |
25,646,314 |
$3,508,672,000 |
-1,160,399 |
|
VANGUARD GROUP INC |
267 |
- |
2023-12-31 |
25,432,467 |
$3,479,416,000 |
-203,918 |
|
PUBLIC INVESTMENT FUND |
3 |
- |
2023-12-31 |
24,807,932 |
$3,393,973,000 |
0 |
|
STATE STREET CORP |
198 |
- |
2023-12-31 |
14,954,343 |
$2,045,904,000 |
1,674,262 |
|
AMUNDI |
48 |
- |
2023-12-31 |
6,448,606 |
$887,941,000 |
364,617 |
|
GEODE CAPITAL MANAGEMENT LLC |
213 |
- |
2023-12-31 |
6,155,894 |
$840,192,000 |
348,712 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
128 |
- |
2023-12-31 |
5,067,765 |
$693,318,000 |
386,630 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
131 |
- |
2023-12-31 |
4,369,811 |
$597,834,000 |
-184,560 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
9 |
- |
2023-12-31 |
4,294,925 |
$587,589,000 |
-210,926 |
|
ALLIANCEBERNSTEIN L.P. |
92 |
- |
2023-12-31 |
4,208,448 |
$575,758,000 |
990,948 |
|
INVESTEC ASSET MANAGEMENT LTD |
18 |
- |
2023-12-31 |
4,077,711 |
$557,872,000 |
-7,115 |
|
MORGAN STANLEY |
402 |
- |
2023-12-31 |
3,598,276 |
$492,281,000 |
208,881 |
|
INVESCO LTD |
213 |
- |
2023-12-31 |
3,562,101 |
$487,331,000 |
-594,455 |
|
FIL LTD |
50 |
- |
2023-12-31 |
3,428,193 |
$469,011,000 |
145,466 |
|
GOLDMAN SACHS GROUP INC/ |
219 |
- |
2023-12-31 |
3,069,658 |
$419,960,000 |
570,629 |
|
NORTHERN TRUST CORP |
242 |
- |
2023-12-31 |
3,063,800 |
$419,158,000 |
-107,452 |
|
LEGAL & GENERAL GROUP PLC |
239 |
- |
2023-12-31 |
2,612,726 |
$357,447,000 |
426,577 |
|
DNB NOR ASSET MANAGEMENT AS |
9 |
- |
2023-12-31 |
2,357,238 |
$322,494,000 |
1,064,022 |
|
AMERIPRISE FINANCIAL INC |
228 |
- |
2023-12-31 |
2,341,551 |
$320,347,000 |
-307,256 |
|
WELLINGTON MANAGEMENT CO LLP |
299 |
- |
2023-12-31 |
2,246,195 |
$307,302,000 |
-1,105,918 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
185 |
- |
2023-12-31 |
2,112,040 |
$288,948,000 |
105,536 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
40 |
- |
2023-12-31 |
2,095,812 |
$286,728,000 |
-124,103 |
|
NORGES BANK |
332 |
*New |
2023-12-31 |
2,054,335 |
$281,054,000 |
2,054,335 |
|
BANK OF NEW YORK MELLON CORP |
310 |
- |
2023-12-31 |
1,901,885 |
$260,197,000 |
-64,753 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
123 |
- |
2023-12-31 |
1,665,041 |
$227,794,000 |
-7,679 |
|
FMR LLC |
720 |
- |
2023-12-31 |
1,563,276 |
$213,872,000 |
-328,102 |
|
MACQUARIE GROUP LTD |
85 |
- |
2023-12-31 |
1,560,183 |
$213,449,000 |
-3,561 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
12 |
- |
2023-12-31 |
1,484,227 |
$203,057,000 |
-22,751 |
|
ACADIAN ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
1,442,253 |
$197,276,000 |
512,037 |
|
MANNING & NAPIER GROUP LLC |
10 |
- |
2023-12-31 |
1,377,849 |
$188,504,000 |
-28,162 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
336 |
- |
2023-12-31 |
1,366,885 |
$187,004,000 |
26,493 |
|
BANK OF AMERICA CORP /DE/ |
591 |
- |
2023-12-31 |
1,333,943 |
$182,497,000 |
69,326 |
|
BARCLAYS PLC |
231 |
- |
2023-12-31 |
1,225,273 |
$167,628,000 |
-128,925 |
|
WELLS FARGO & CO/MN |
314 |
- |
2023-12-31 |
1,215,925 |
$166,351,000 |
-40,806 |
|
NUVEEN ASSET MANAGEMENT, LLC |
287 |
- |
2023-12-31 |
1,194,629 |
$163,437,000 |
100,354 |
|
DIMENSIONAL FUND ADVISORS INC |
545 |
- |
2023-12-31 |
1,146,645 |
$156,873,000 |
-99,212 |
|
D E SHAW & CO INC |
89 |
- |
2023-12-31 |
1,124,331 |
$153,820,000 |
717,199 |
|
Qube Research & Technologies Ltd |
64 |
- |
2023-12-31 |
1,102,395 |
$150,819,000 |
411,576 |
|
Man Group plc |
38 |
- |
2023-12-31 |
1,057,272 |
$144,645,000 |
1,057,272 |
|
AQR CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
1,043,342 |
$142,740,000 |
50,357 |
|
ROYAL BANK OF CANADA |
379 |
- |
2023-12-31 |
1,035,382 |
$141,651,000 |
616,660 |
|
AMERICAN CENTURY COMPANIES INC |
237 |
- |
2023-12-31 |
999,186 |
$136,699,000 |
-216,174 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
73 |
- |
2023-12-31 |
996,656 |
$136,353,000 |
159,815 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
115 |
- |
2023-12-31 |
935,326 |
$127,962,000 |
11,226 |
|
PANAGORA ASSET MANAGEMENT INC |
30 |
- |
2023-12-31 |
932,034 |
$127,512,000 |
-1,508 |
|
DEUTSCHE BANK AG |
308 |
- |
2023-12-31 |
880,894 |
$120,515,000 |
165,871 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
76 |
- |
2023-12-31 |
852,386 |
$115,919,000 |
-124,064 |
|
PRIMECAP MANAGEMENT CO/CA/ |
129 |
- |
2023-12-31 |
832,625 |
$113,911,000 |
-10,500 |
|
Swiss National Bank |
240 |
- |
2023-12-31 |
805,400 |
$110,187,000 |
-26,100 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
802,285 |
$109,173,000 |
20,845 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
164 |
- |
2023-12-31 |
779,430 |
$106,634,000 |
-560,139 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
143 |
- |
2023-12-31 |
752,026 |
$102,885,000 |
585,123 |
|
CREDIT SUISSE/ |
203 |
- |
2023-12-31 |
725,896 |
$99,310,000 |
-11,115 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
293 |
- |
2023-12-31 |
716,488 |
$98,023,000 |
-11,634 |
|
National Pension Service |
179 |
- |
2023-12-31 |
714,797 |
$97,791,000 |
21,324 |
|
TD ASSET MANAGEMENT INC |
186 |
- |
2023-12-31 |
709,837 |
$97,113,000 |
356,863 |
|
UBS Group AG |
426 |
- |
2023-12-31 |
693,036 |
$94,814,000 |
64,946 |
|
TWO SIGMA ADVISERS, LLC |
107 |
- |
2023-12-31 |
681,800 |
$93,277,000 |
-72,400 |
|
HSBC HOLDINGS PLC |
242 |
- |
2023-12-31 |
663,400 |
$90,733,000 |
34,012 |
|
PRUDENTIAL FINANCIAL INC |
143 |
- |
2023-12-31 |
658,835 |
$90,190,000 |
-179,792 |
|
MARSHALL WACE LLP |
118 |
- |
2023-12-31 |
651,144 |
$89,083,000 |
369,742 |
|
BNP Paribas Investment Partners S.A. |
104 |
- |
2023-12-31 |
647,441 |
$88,576,000 |
-125,899 |
|
FRANKLIN RESOURCES INC |
360 |
- |
2023-12-31 |
644,850 |
$88,222,000 |
-53,156 |
|
Retirement Systems of Alabama |
50 |
- |
2023-12-31 |
641,444 |
$87,756,000 |
-41,799 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
636,937 |
$87,095,000 |
6,557 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
80 |
- |
2023-12-31 |
599,533 |
$82,022,000 |
4,440 |
|
RHUMBLINE ADVISERS |
214 |
- |
2023-12-31 |
571,478 |
$78,184,000 |
-4,414 |
|
BNP PARIBAS ARBITRAGE SA |
159 |
- |
2023-12-31 |
554,865 |
$75,911,000 |
157,943 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
38 |
- |
2023-12-31 |
544,813 |
$74,536,000 |
-169,612 |
|
J P MORGAN CHASE & CO |
937 |
- |
2023-12-31 |
542,398 |
$74,205,000 |
-115,766 |
|
Standard Life Aberdeen plc |
148 |
- |
2023-12-31 |
533,248 |
$72,954,000 |
87,481 |
|
JUPITER ASSET MANAGEMENT LTD |
26 |
- |
2023-12-31 |
530,286 |
$72,548,000 |
-38,888 |
|
LAZARD ASSET MANAGEMENT LLC |
150 |
- |
2023-12-31 |
529,604 |
$72,453,000 |
11,086 |
|
APG ALL PENSIONS GROUP |
155 |
- |
2023-12-31 |
546,868 |
$67,729,000 |
34,661 |
|
CITIGROUP INC |
244 |
- |
2023-12-31 |
475,532 |
$65,058,000 |
25,194 |
|
MILLENNIUM MANAGEMENT LLC |
388 |
- |
2023-12-31 |
465,956 |
$63,747,000 |
220,922 |
|
BANK OF MONTREAL /CAN/ |
385 |
- |
2023-12-31 |
426,944 |
$58,688,000 |
111,941 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
425,223 |
$58,175,000 |
61,864 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
664 |
- |
2023-12-31 |
420,746 |
$57,563,000 |
-26,489 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
246 |
- |
2023-12-31 |
413,211 |
$56,531,000 |
1,682 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
54 |
- |
2023-12-31 |
408,004 |
$55,819,000 |
-12,328 |
|
Investec Asset Management North America Inc. |
15 |
- |
2023-12-31 |
400,689 |
$54,818,000 |
-74,936 |
|
MANUFACTURERES LIFE INSURANCE CO |
306 |
- |
2023-12-31 |
400,548 |
$54,799,000 |
-123,139 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
397,254 |
$54,348,000 |
5,492 |
|
AXA |
134 |
- |
2023-12-31 |
395,904 |
$54,164,000 |
149,293 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
429,536 |
$53,761,000 |
107,709 |
|
NATIONAL BANK OF CANADA /FI/ |
190 |
- |
2023-12-31 |
389,964 |
$52,946,000 |
125,670 |
|
ALLIANZ ASSET MANAGEMENT AG |
220 |
- |
2023-12-31 |
380,669 |
$52,079,000 |
36,872 |
|
Pictet Asset Management Holding SA |
304 |
- |
2023-12-31 |
377,173 |
$51,601,000 |
38,490 |
|
VERITION FUND MANAGEGMENT LLC |
17 |
- |
2023-12-31 |
374,455 |
$51,229,000 |
359,045 |
|
Bank Julius Baer & Co. Ltd Zurich |
83 |
- |
2023-12-31 |
371,001 |
$50,757,000 |
4,964 |
|
EPOCH INVESTMENT PARTNERS INC. |
166 |
- |
2023-12-31 |
357,425 |
$48,899,000 |
163,932 |
|
Russell Investments Group Ltd. |
258 |
- |
2023-12-31 |
347,038 |
$47,476,000 |
61,542 |
|
VAN ECK ASSOCIATES CORP |
157 |
- |
2023-12-31 |
342,298 |
$46,830,000 |
-42,410 |
|
Marathon Asset Mgmt Ltd |
29 |
- |
2023-12-31 |
334,358 |
$45,743,000 |
-10,410 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
277 |
- |
2023-12-31 |
329,179 |
$45,035,000 |
162,194 |
|
Assenagon Asset Management S.A. |
131 |
- |
2023-12-31 |
327,092 |
$44,749,000 |
-172,185 |
|
Capital Group Private Client Services Inc. |
63 |
- |
2023-12-31 |
320,568 |
$43,857,000 |
-9,226 |
|
NEUBERGER BERMAN GROUP LLC |
452 |
- |
2023-12-31 |
315,245 |
$43,129,000 |
18,603 |
|
Aquatic Capital Management LLC |
15 |
- |
2023-12-31 |
311,700 |
$42,644,000 |
259,200 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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