|
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 :
|
|
|
4.26 (3.22%) |
|
|
|
|
|
|
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 |
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 |
|
ALLIANCEBERNSTEIN L.P. |
92 |
- |
2023-12-31 |
4,208,448 |
$575,758,000 |
990,948 |
|
INVESTEC ASSET MANAGEMENT LTD |
18 |
- |
2024-03-31 |
4,230,302 |
$561,234,000 |
152,591 |
|
MORGAN STANLEY |
402 |
- |
2023-12-31 |
3,598,276 |
$492,281,000 |
208,881 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
239 |
- |
2023-12-31 |
2,612,726 |
$357,447,000 |
426,577 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
185 |
- |
2023-12-31 |
2,112,040 |
$288,948,000 |
105,536 |
|
ACADIAN ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
1,442,253 |
$197,276,000 |
512,037 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
287 |
- |
2023-12-31 |
1,194,629 |
$163,437,000 |
100,354 |
|
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 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
115 |
- |
2023-12-31 |
935,326 |
$127,962,000 |
11,226 |
|
DEUTSCHE BANK AG |
308 |
- |
2023-12-31 |
880,894 |
$120,515,000 |
165,871 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
112 |
- |
2024-03-31 |
918,935 |
$120,247,000 |
116,650 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
143 |
- |
2023-12-31 |
752,026 |
$102,885,000 |
585,123 |
|
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 |
|
HSBC HOLDINGS PLC |
242 |
- |
2023-12-31 |
663,400 |
$90,733,000 |
34,012 |
|
MARSHALL WACE LLP |
118 |
- |
2023-12-31 |
651,144 |
$89,083,000 |
369,742 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
159 |
- |
2023-12-31 |
554,865 |
$75,911,000 |
157,943 |
|
Standard Life Aberdeen plc |
148 |
- |
2023-12-31 |
533,248 |
$72,954,000 |
87,481 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
246 |
- |
2023-12-31 |
413,211 |
$56,531,000 |
1,682 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
397,254 |
$54,348,000 |
5,492 |
|
Investec Asset Management North America Inc. |
17 |
- |
2024-03-31 |
409,000 |
$54,262,000 |
8,311 |
|
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 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
277 |
- |
2023-12-31 |
329,179 |
$45,035,000 |
162,194 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
164 |
- |
2023-12-31 |
309,642 |
$42,362,000 |
37,807 |
|
OSSIAM |
36 |
- |
2023-12-31 |
306,298 |
$41,905,000 |
11,082 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
228 |
- |
2023-12-31 |
303,035 |
$41,457,000 |
16,626 |
|
Skandinaviska Enskilda Banken AB (publ) |
81 |
- |
2023-12-31 |
296,766 |
$40,620,000 |
63,226 |
|
RENAISSANCE TECHNOLOGIES LLC |
376 |
- |
2023-12-31 |
276,564 |
$37,837,000 |
95,504 |
|
PICTET ASSET MANAGEMENT SA |
346 |
- |
2023-06-30 |
286,302 |
$37,133,000 |
75,934 |
|
AVIVA PLC |
181 |
- |
2023-12-31 |
267,495 |
$36,596,000 |
17,682 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
263 |
- |
2023-12-31 |
263,689 |
$35,785,000 |
13,501 |
|
VICTORY CAPITAL MANAGEMENT INC |
553 |
- |
2023-12-31 |
252,071 |
$34,486,000 |
13,544 |
|
ADAGE CAPITAL PARTNERS GP LLC |
296 |
- |
2023-12-31 |
237,766 |
$32,529,000 |
12,700 |
|
KBC GROUP NV |
196 |
- |
2023-12-31 |
227,815 |
$31,167,000 |
11,288 |
|
ING GROEP NV |
84 |
- |
2023-12-31 |
209,786 |
$28,701,000 |
39,566 |
|
CIBC WORLD MARKETS CORP |
105 |
- |
2023-12-31 |
204,790 |
$28,017,000 |
48,392 |
|
TUDOR INVESTMENT CORP ET AL |
31 |
- |
2023-12-31 |
199,798 |
$27,334,000 |
197,916 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
369 |
- |
2023-12-31 |
188,718 |
$25,819,000 |
135,072 |
|
CULLINAN ASSOCIATES INC |
16 |
- |
2024-03-31 |
193,823 |
$25,714,000 |
9,554 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
148 |
- |
2023-12-31 |
184,214 |
$25,202,000 |
184,214 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
136 |
- |
2023-12-31 |
181,757 |
$24,866,000 |
10,405 |
|
RATHBONE BROTHERS PLC |
113 |
- |
2023-12-31 |
167,818 |
$22,959,000 |
32,606 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
163,200 |
$22,362,000 |
28,200 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
222 |
- |
2023-12-31 |
157,357 |
$21,528,000 |
40,562 |
|
Summit Global Investments |
13 |
- |
2023-12-31 |
154,123 |
$21,086,000 |
16,428 |
|
INTECH INVESTMENT MANAGEMENT LLC |
77 |
- |
2023-12-31 |
153,429 |
$20,991,000 |
14,738 |
|
MODERA WEALTH MANAGEMENT, LLC |
72 |
- |
2023-12-31 |
142,971 |
$19,560,000 |
1,444 |
|
Candriam Luxembourg S.C.A. |
161 |
- |
2023-12-31 |
142,528 |
$19,500,000 |
32,831 |
|
NATIXIS |
133 |
- |
2023-12-31 |
131,338 |
$17,968,000 |
80,774 |
|
BANK OF NOVA SCOTIA / |
302 |
- |
2023-12-31 |
130,826 |
$17,898,000 |
95,252 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
153 |
- |
2023-12-31 |
128,599 |
$17,594,000 |
4,030 |
|
Cubist Systematic Strategies LLC |
104 |
- |
2023-12-31 |
125,529 |
$17,174,000 |
26,041 |
|
Illinois Municipal Retirement Fund |
71 |
- |
2023-12-31 |
123,411 |
$16,884,000 |
27,424 |
|
Vident Advisory LLC |
54 |
- |
2023-12-31 |
118,193 |
$16,170,000 |
12,595 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
39 |
- |
2023-03-31 |
133,344 |
$16,061,000 |
1,794 |
|
SEI INVESTMENTS CO |
687 |
- |
2023-12-31 |
112,003 |
$15,322,000 |
4,190 |
|
DAVIDSON INVESTMENT ADVISORS |
54 |
- |
2023-12-31 |
109,384 |
$14,965,000 |
2,534 |
|
Close Asset Management Ltd |
29 |
- |
2023-12-31 |
108,881 |
$14,894,000 |
4,997 |
|
Twin Tree Management LP |
127 |
- |
2023-12-31 |
108,650 |
$14,864,000 |
108,650 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
314 |
- |
2023-12-31 |
108,233 |
$14,807,000 |
3,561 |
|
Squarepoint Ops LLC |
340 |
- |
2023-12-31 |
107,572 |
$14,717,000 |
67,819 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
491 |
- |
2024-03-31 |
107,351 |
$14,242,000 |
1,239 |
|
Foster Victor Wealth Advisors LLC |
29 |
- |
2024-03-31 |
108,577 |
$14,026,000 |
23,339 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
142 |
- |
2024-03-31 |
103,839 |
$13,776,000 |
4,200 |
|
STIFEL FINANCIAL CORP |
666 |
- |
2023-12-31 |
97,209 |
$13,306,000 |
12,607 |
|
RAFFERTY ASSET MANAGEMENT LLC |
217 |
- |
2023-12-31 |
96,917 |
$13,259,000 |
8,562 |
|
Railway Pension Investments Ltd |
147 |
- |
2023-12-31 |
96,101 |
$13,148,000 |
20,500 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
49 |
- |
2023-12-31 |
96,051 |
$13,141,000 |
60,124 |
|
Perpetual Investment Management Limited |
23 |
- |
2022-12-31 |
107,489 |
$13,133,000 |
18,388 |
|
GUGGENHEIM CAPITAL LLC |
228 |
- |
2023-12-31 |
92,532 |
$12,659,000 |
9,683 |
|
|
100 Records found
|
1
|
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