|
Institutional
Holders
Total
Institutions:
|
1641 19 |
|
Total
shares held :
|
195,968,477 |
|
% of shares
held :
|
74.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,228,197 |
|
% of shares
held change :
|
0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$265.11 |
|
Last
Quarter's Ending
Price :
|
$252.97 |
|
Last
Quarter's Average
Price :
|
$254.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.89 (4.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
3,742,549
|
1.91%
|
|
|
Increased
Positions : |
621
|
10,972,230
|
5.6%
|
|
|
Unchanged
Positions : |
325
|
11,283,993
|
5.76%
|
|
|
Decreased
Positions : |
600
|
-10,766,462
|
-5.49%
|
|
|
Closed
Positions : |
114
|
-1,720,120
|
-0.88%
|
|
|
Guru
Positions : |
7
|
14,267,534
|
7.28%
|
|
|
|
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 |
176 |
- |
2023-12-31 |
18,812,104 |
$4,758,898,000 |
82,994 |
|
BLACKROCK INC. |
175 |
- |
2023-12-31 |
15,499,127 |
$3,920,814,000 |
-710,623 |
|
DODGE & COX -- Notable Guru -- |
12 |
- |
2023-12-31 |
13,572,703 |
$3,433,487,000 |
-898,431 |
|
PRIMECAP MANAGEMENT CO/CA/ |
8 |
- |
2023-12-31 |
12,902,957 |
$3,264,061,000 |
-174,800 |
|
STATE STREET CORP |
156 |
- |
2023-12-31 |
9,628,322 |
$2,447,279,000 |
559,497 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
73 |
- |
2023-12-31 |
6,667,462 |
$1,686,738,000 |
880,894 |
|
GEODE CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
4,421,213 |
$1,115,250,000 |
109,801 |
|
FMR LLC |
215 |
- |
2023-12-31 |
4,232,966 |
$1,070,814,000 |
169,028 |
|
J P MORGAN CHASE & CO |
199 |
- |
2023-12-31 |
3,854,719 |
$975,129,000 |
255,232 |
|
MORGAN STANLEY |
235 |
- |
2023-12-31 |
3,481,873 |
$880,810,000 |
243,688 |
|
INVESCO LTD |
108 |
- |
2023-12-31 |
2,974,044 |
$752,344,000 |
-30,794 |
|
PUTNAM INVESTMENTS LLC |
25 |
- |
2023-12-31 |
2,893,781 |
$732,040,000 |
798,084 |
|
NORGES BANK |
165 |
*New |
2023-12-31 |
2,768,275 |
$700,291,000 |
2,768,275 |
|
BANK OF NEW YORK MELLON CORP |
144 |
- |
2023-12-31 |
2,670,833 |
$675,641,000 |
108,433 |
|
NORTHERN TRUST CORP |
183 |
- |
2023-12-31 |
2,286,212 |
$578,343,000 |
-69,897 |
|
DIMENSIONAL FUND ADVISORS INC |
95 |
- |
2023-12-31 |
2,026,442 |
$512,644,000 |
3,457 |
|
LEGAL & GENERAL GROUP PLC |
156 |
- |
2023-12-31 |
1,978,840 |
$500,587,000 |
409,394 |
|
MIZUHO MARKETS AMERICAS LLC |
1 |
- |
2023-12-31 |
1,943,673 |
$491,691,000 |
69,102 |
|
BANK OF AMERICA CORP /DE/ |
330 |
- |
2023-12-31 |
1,814,366 |
$458,980,000 |
55,863 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,605,193 |
$406,066,000 |
-94,033 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
18 |
- |
2023-12-31 |
1,573,900 |
$398,149,000 |
82,798 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
10 |
- |
2023-12-31 |
1,534,362 |
$388,148,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
191 |
- |
2023-12-31 |
1,519,165 |
$384,341,000 |
511,128 |
|
LSV ASSET MANAGEMENT |
24 |
- |
2023-12-31 |
1,472,170 |
$372,415,000 |
11,550 |
|
ROYAL BANK OF CANADA |
205 |
- |
2023-12-31 |
1,426,643 |
$360,899,000 |
219,187 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
191 |
- |
2023-12-31 |
1,401,372 |
$354,505,000 |
12,489 |
|
Sentry LLC |
1 |
- |
2023-12-31 |
1,213,611 |
$307,007,000 |
-840 |
|
GOLDMAN SACHS GROUP INC/ |
310 |
- |
2023-12-31 |
1,168,439 |
$295,580,000 |
248,916 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
186 |
- |
2023-12-31 |
1,140,532 |
$288,520,000 |
40,206 |
|
Point72 Asset Management L.P. |
8 |
- |
2023-12-31 |
1,043,076 |
$263,867,000 |
396,440 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
376 |
- |
2023-12-31 |
974,360 |
$246,485,000 |
-32,966 |
|
ING INVESTMENT MANAGEMENT LLC |
90 |
- |
2023-12-31 |
884,737 |
$223,812,000 |
-647,116 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
66 |
- |
2023-12-31 |
873,311 |
$220,916,000 |
-901,598 |
|
AMUNDI |
223 |
- |
2023-12-31 |
888,746 |
$219,747,000 |
170,185 |
|
BARCLAYS PLC |
190 |
- |
2023-12-31 |
846,553 |
$214,153,000 |
247,602 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33 |
- |
2023-12-31 |
820,063 |
$207,451,000 |
611,969 |
|
FIL LTD |
124 |
- |
2023-12-31 |
806,885 |
$204,118,000 |
-27,370 |
|
Swiss National Bank |
124 |
- |
2023-12-31 |
746,900 |
$188,943,000 |
-21,200 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
107 |
- |
2023-12-31 |
741,643 |
$187,613,000 |
-178,594 |
|
Schonfeld Strategic Advisors LLC |
2 |
- |
2023-12-31 |
729,744 |
$184,603,000 |
35,309 |
|
NUVEEN ASSET MANAGEMENT, LLC |
269 |
- |
2023-12-31 |
690,021 |
$174,587,000 |
6,212 |
|
UBS Group AG |
269 |
- |
2023-12-31 |
675,240 |
$170,815,000 |
87,029 |
|
PRUDENTIAL FINANCIAL INC |
73 |
- |
2023-12-31 |
666,363 |
$168,814,000 |
-2,971 |
|
APPALOOSA LP |
10 |
- |
2023-12-31 |
650,000 |
$164,431,000 |
0 |
|
PUBLIC INVESTMENT FUND |
34 |
- |
2023-12-31 |
632,414 |
$159,982,000 |
-86,139 |
|
WELLS FARGO & CO/MN |
325 |
- |
2023-12-31 |
630,171 |
$159,414,000 |
-34,509 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
184 |
- |
2023-12-31 |
610,822 |
$154,520,000 |
15,700 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
588,399 |
$148,847,000 |
5,020 |
|
CITADEL ADVISORS LLC |
146 |
- |
2023-12-31 |
574,509 |
$145,334,000 |
-474,327 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
553,750 |
$140,082,000 |
-3,000 |
|
RAYMOND JAMES & ASSOCIATES |
182 |
- |
2023-12-31 |
524,082 |
$132,577,000 |
11,191 |
|
BRISTOL JOHN W & CO INC /NY/ |
13 |
- |
2023-12-31 |
521,594 |
$131,948,000 |
-26,117 |
|
National Pension Service |
126 |
- |
2023-12-31 |
519,935 |
$131,528,000 |
14,219 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
5 |
- |
2023-12-31 |
485,113 |
$122,719,000 |
-111,715 |
|
BRANDES INVESTMENT PARTNERS LP |
17 |
- |
2023-12-31 |
479,117 |
$121,202,000 |
53,874 |
|
RHUMBLINE ADVISERS |
142 |
- |
2023-12-31 |
462,845 |
$117,086,000 |
-5,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
208 |
- |
2023-12-31 |
444,604 |
$112,471,000 |
7,856 |
|
ALYESKA INVESTMENT GROUP, L.P. |
30 |
- |
2023-12-31 |
440,095 |
$111,331,000 |
3,155 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
125 |
- |
2023-12-31 |
426,226 |
$107,822,000 |
-24,812 |
|
DEUTSCHE BANK AG |
339 |
- |
2023-12-31 |
425,083 |
$107,533,000 |
40,094 |
|
CLARKSTON CAPITAL PARTNERS LLC |
19 |
- |
2023-12-31 |
402,888 |
$101,919,000 |
-4,254 |
|
EAGLE ASSET MANAGEMENT INC |
70 |
- |
2023-12-31 |
401,348 |
$101,529,000 |
-4,094 |
|
Canoe Financial LP |
15 |
- |
2023-12-31 |
399,031 |
$100,943,000 |
4,452 |
|
WELLINGTON MANAGEMENT CO LLP |
560 |
- |
2023-12-31 |
395,889 |
$100,148,000 |
-7,573 |
|
EDGAR LOMAX CO/VA |
1 |
- |
2023-12-31 |
379,259 |
$95,941,000 |
-13,975 |
|
Russell Investments Group Ltd. |
125 |
- |
2023-12-31 |
375,245 |
$94,928,000 |
-102,416 |
|
ALLIANZ ASSET MANAGEMENT AG |
127 |
- |
2023-12-31 |
375,161 |
$94,904,000 |
197,462 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
369,974 |
$93,592,000 |
14,825 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
146 |
- |
2023-12-31 |
362,553 |
$91,715,000 |
-5,564 |
|
ADAGE CAPITAL PARTNERS GP LLC |
122 |
- |
2023-12-31 |
360,523 |
$91,202,000 |
120,762 |
|
RENAISSANCE TECHNOLOGIES LLC |
149 |
- |
2023-12-31 |
357,929 |
$90,545,000 |
111,612 |
|
HSBC HOLDINGS PLC |
244 |
- |
2023-12-31 |
356,683 |
$90,242,000 |
32,000 |
|
WESTWOOD HOLDINGS GROUP INC |
30 |
- |
2023-12-31 |
351,631 |
$88,952,000 |
3,176 |
|
HIGHTOWER ADVISORS, LLC |
146 |
- |
2023-12-31 |
349,939 |
$88,671,000 |
13,610 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
336,422 |
$85,343,000 |
135,031 |
|
ENVESTNET ASSET MANAGEMENT INC |
452 |
- |
2023-12-31 |
336,416 |
$85,103,000 |
6,914 |
|
APG ALL PENSIONS GROUP |
136 |
- |
2023-12-31 |
368,781 |
$84,453,000 |
41,193 |
|
STIFEL FINANCIAL CORP |
199 |
- |
2023-12-31 |
333,777 |
$84,452,000 |
5,689 |
|
VICTORY CAPITAL MANAGEMENT INC |
283 |
- |
2023-12-31 |
333,772 |
$84,434,000 |
72,987 |
|
BANK OF MONTREAL /CAN/ |
310 |
- |
2023-12-31 |
329,155 |
$83,569,000 |
20,787 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
197 |
- |
2023-12-31 |
329,096 |
$83,251,000 |
154,600 |
|
ALLIANCEBERNSTEIN L.P. |
461 |
- |
2023-12-31 |
328,201 |
$83,025,000 |
-58,358 |
|
Ensign Peak Advisors Inc |
124 |
- |
2023-12-31 |
319,642 |
$80,860,000 |
-80,389 |
|
FEDERATED INVESTORS INC /PA/ |
133 |
- |
2023-12-31 |
301,584 |
$76,292,000 |
-42,016 |
|
PARNASSUS INVESTMENTS /CA |
92 |
- |
2023-12-31 |
301,210 |
$76,197,000 |
0 |
|
CREDIT SUISSE/ |
267 |
- |
2023-12-31 |
297,164 |
$75,174,000 |
-59,155 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
414,472 |
$73,539,000 |
172,186 |
|
BNP Paribas Investment Partners S.A. |
133 |
- |
2023-12-31 |
278,835 |
$70,537,000 |
16,208 |
|
BNP PARIBAS ARBITRAGE SA |
176 |
- |
2023-12-31 |
276,542 |
$69,957,000 |
120,139 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
27 |
- |
2023-12-31 |
273,604 |
$69,214,000 |
-1,286 |
|
LPL FINANCIAL CORP |
399 |
- |
2023-12-31 |
273,468 |
$69,179,000 |
3,773 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46 |
- |
2023-12-31 |
272,170 |
$68,851,000 |
-60,826 |
|
AMERICAN CENTURY COMPANIES INC |
402 |
- |
2023-12-31 |
271,833 |
$68,766,000 |
54,902 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
181 |
- |
2023-12-31 |
267,444 |
$67,655,000 |
-274,387 |
|
NORDEA INVESTMENT MANAGEMENT AB |
225 |
- |
2023-12-31 |
265,127 |
$67,220,000 |
-31,686 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
27 |
- |
2023-12-31 |
263,343 |
$67,108,000 |
10,782 |
|
BARTLETT & CO. LLC |
27 |
- |
2023-12-31 |
263,343 |
$67,103,000 |
10,782 |
|
PRINCIPAL FINANCIAL GROUP INC |
357 |
- |
2023-12-31 |
258,013 |
$65,270,000 |
-1,636 |
|
LONDON CO OF VIRGINIA |
69 |
- |
2023-12-31 |
254,762 |
$64,447,000 |
-3,274 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
140 |
- |
2023-12-31 |
253,761 |
$64,194,000 |
2,369 |
|
|
100 Records found
|
1
|
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