|
Institutional
Holders
Total
Institutions:
|
1870 72 |
|
Total
shares held :
|
815,229,510 |
|
% of shares
held :
|
74.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
7,565,010 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.79 |
|
Last
Quarter's Ending
Price :
|
$127.63 |
|
Last
Quarter's Average
Price :
|
$116.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.26 (39.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
19,598,742
|
2.4%
|
|
|
Increased
Positions : |
659
|
30,164,188
|
3.7%
|
|
|
Unchanged
Positions : |
352
|
51,659,103
|
6.34%
|
|
|
Decreased
Positions : |
701
|
-40,976,604
|
-5.03%
|
|
|
Closed
Positions : |
86
|
-1,221,316
|
-0.15%
|
|
|
Guru
Positions : |
5
|
16,885,423
|
2.07%
|
|
|
|
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 |
65 |
- |
2023-12-31 |
88,444,222 |
$11,288,136,000 |
550,996 |
|
FMR LLC |
20 |
- |
2023-12-31 |
66,585,797 |
$8,498,345,000 |
2,965,825 |
|
GEODE CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
20,581,049 |
$2,620,217,000 |
393,653 |
|
MORGAN STANLEY |
172 |
- |
2023-12-31 |
9,689,166 |
$1,236,629,000 |
733,655 |
|
LEGAL & GENERAL GROUP PLC |
64 |
- |
2023-12-31 |
8,226,024 |
$1,049,887,000 |
1,745,140 |
|
WCM INVESTMENT MANAGEMENT/CA |
14 |
- |
2024-03-31 |
5,778,771 |
$1,014,348,000 |
1,722,597 |
|
INVESCO LTD |
68 |
- |
2023-12-31 |
7,617,938 |
$972,277,000 |
446,470 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
25 |
- |
2023-12-31 |
6,655,053 |
$849,385,000 |
426,794 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
84 |
- |
2023-12-31 |
4,320,882 |
$551,474,000 |
208,676 |
|
Egerton Capital (UK) LLP |
7 |
- |
2023-12-31 |
4,302,970 |
$549,188,000 |
469,294 |
|
DIMENSIONAL FUND ADVISORS INC |
88 |
- |
2023-12-31 |
4,184,772 |
$534,123,000 |
318,245 |
|
TRIAN FUND MANAGEMENT, L.P. |
6 |
- |
2023-12-31 |
4,030,213 |
$514,376,000 |
373 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
55 |
- |
2024-03-31 |
2,791,277 |
$489,953,000 |
581 |
|
MERITAGE GROUP LP |
1 |
- |
2023-12-31 |
3,823,336 |
$487,972,000 |
529,292 |
|
MARSHALL WACE LLP |
11 |
- |
2023-12-31 |
3,661,388 |
$467,303,000 |
61,706 |
|
J P MORGAN CHASE & CO |
419 |
- |
2023-12-31 |
2,722,049 |
$347,415,000 |
835,251 |
|
AQR CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
2,565,174 |
$327,393,000 |
1,108,501 |
|
AKO CAPITAL LLP |
9 |
- |
2023-12-31 |
2,461,395 |
$314,148,000 |
514,369 |
|
UBS Group AG |
170 |
- |
2023-12-31 |
2,423,143 |
$309,266,000 |
241,228 |
|
NUVEEN ASSET MANAGEMENT, LLC |
178 |
- |
2023-12-31 |
2,359,899 |
$301,203,000 |
67,370 |
|
ROYAL BANK OF CANADA |
239 |
- |
2023-12-31 |
2,354,346 |
$300,485,000 |
355,900 |
|
Baird Financial Group Inc. |
30 |
- |
2023-12-31 |
2,265,981 |
$289,207,000 |
85,243 |
|
WELLS FARGO & CO/MN |
223 |
- |
2023-12-31 |
2,223,582 |
$283,796,000 |
451,973 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
75 |
- |
2023-12-31 |
2,214,211 |
$282,600,000 |
1,347,728 |
|
RENAISSANCE TECHNOLOGIES LLC |
38 |
- |
2023-12-31 |
2,087,438 |
$266,420,000 |
24,273 |
|
FIL LTD |
101 |
- |
2023-12-31 |
2,033,642 |
$259,554,000 |
95,024 |
|
DEUTSCHE BANK AG |
157 |
- |
2023-12-31 |
1,949,686 |
$248,838,000 |
15,414 |
|
National Pension Service |
54 |
- |
2023-12-31 |
1,916,309 |
$244,579,000 |
45,231 |
|
HSBC HOLDINGS PLC |
82 |
- |
2023-12-31 |
1,852,239 |
$236,303,000 |
338,295 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58 |
- |
2023-12-31 |
1,761,435 |
$224,812,000 |
21,168 |
|
CARMIGNAC GESTION |
9 |
- |
2023-12-31 |
1,626,360 |
$207,572,000 |
418,051 |
|
SLATE PATH CAPITAL LP |
5 |
- |
2023-12-31 |
1,509,100 |
$192,606,000 |
606,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
35 |
- |
2023-12-31 |
1,205,232 |
$153,824,000 |
49,883 |
|
MILLENNIUM MANAGEMENT LLC |
145 |
- |
2023-12-31 |
1,137,143 |
$145,134,000 |
691,796 |
|
BANK OF MONTREAL /CAN/ |
211 |
- |
2023-12-31 |
1,110,696 |
$142,924,000 |
266,436 |
|
CITADEL ADVISORS LLC |
162 |
- |
2023-12-31 |
1,051,863 |
$134,249,000 |
876,577 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
86 |
- |
2023-12-31 |
1,075,700 |
$133,451,000 |
69,299 |
|
ADAGE CAPITAL PARTNERS GP LLC |
74 |
- |
2023-12-31 |
1,032,464 |
$131,773,000 |
297,744 |
|
MANUFACTURERES LIFE INSURANCE CO |
178 |
- |
2023-12-31 |
1,008,229 |
$128,680,000 |
2,481 |
|
XN LP |
2 |
- |
2023-12-31 |
1,001,003 |
$127,758,000 |
139,852 |
|
APG ALL PENSIONS GROUP |
103 |
- |
2023-12-31 |
1,038,848 |
$120,027,000 |
64,277 |
|
Qube Research & Technologies Ltd |
88 |
- |
2023-12-31 |
940,248 |
$120,004,000 |
606,388 |
|
KOREA INVESTMENT CORP |
68 |
- |
2023-12-31 |
904,651 |
$115,461,000 |
90,117 |
|
ING INVESTMENT MANAGEMENT LLC |
160 |
- |
2023-12-31 |
871,848 |
$111,274,000 |
217,081 |
|
BANK OF NOVA SCOTIA / |
92 |
- |
2023-12-31 |
870,092 |
$111,046,000 |
354,993 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
850,931 |
$108,604,000 |
22,029 |
|
RAYMOND JAMES & ASSOCIATES |
249 |
- |
2024-03-31 |
591,519 |
$103,829,000 |
18,693 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92 |
- |
2023-12-31 |
777,111 |
$99,183,000 |
292,403 |
|
ENVESTNET ASSET MANAGEMENT INC |
439 |
- |
2023-12-31 |
691,799 |
$88,294,000 |
229,638 |
|
D E SHAW & CO INC |
155 |
- |
2023-12-31 |
676,524 |
$86,345,000 |
426,781 |
|
Skye Global Management LP |
7 |
- |
2023-12-31 |
672,000 |
$85,767,000 |
423,500 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
153 |
- |
2024-03-31 |
463,645 |
$83,388,000 |
126,523 |
|
TORONTO DOMINION BANK |
121 |
- |
2023-12-31 |
636,399 |
$81,224,000 |
72,885 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
123 |
- |
2024-03-31 |
561,497 |
$78,519,000 |
55,291 |
|
FRANKLIN RESOURCES INC |
391 |
- |
2023-12-31 |
602,100 |
$76,846,000 |
72,325 |
|
AVIVA PLC |
69 |
- |
2023-12-31 |
581,186 |
$74,177,000 |
115,796 |
|
JANE STREET GROUP LLC |
169 |
- |
2023-12-31 |
578,030 |
$73,774,000 |
262,617 |
|
NATIONAL BANK OF CANADA /FI/ |
141 |
- |
2023-12-31 |
582,970 |
$73,425,000 |
104,937 |
|
TCW GROUP INC |
34 |
- |
2023-12-31 |
571,466 |
$72,999,000 |
54,601 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
46 |
- |
2023-12-31 |
558,680 |
$71,304,000 |
271,900 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
64 |
- |
2023-12-31 |
557,709 |
$71,180,000 |
5,099 |
|
ACADIAN ASSET MANAGEMENT LLC |
98 |
- |
2023-12-31 |
544,749 |
$69,510,000 |
207,226 |
|
FEDERATED INVESTORS INC /PA/ |
159 |
- |
2023-12-31 |
528,705 |
$67,479,000 |
479,209 |
|
LPL FINANCIAL CORP |
417 |
- |
2023-12-31 |
509,489 |
$65,026,000 |
18,472 |
|
Treasurer of the State of North Carolina |
61 |
- |
2023-12-31 |
481,371 |
$61,437,000 |
4,710 |
|
STIFEL FINANCIAL CORP |
242 |
- |
2023-12-31 |
479,890 |
$61,249,000 |
67,578 |
|
Pictet Asset Management Holding SA |
274 |
- |
2023-12-31 |
461,525 |
$58,904,000 |
3,923 |
|
Standard Life Aberdeen plc |
183 |
- |
2023-12-31 |
454,887 |
$58,057,000 |
183,762 |
|
DNB NOR ASSET MANAGEMENT AS |
55 |
- |
2024-03-31 |
330,236 |
$57,966,000 |
26,092 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
445,811 |
$57,206,000 |
8,127 |
|
Zeno Equity Partners LLP |
2 |
- |
2024-03-31 |
303,191 |
$53,219,000 |
83,315 |
|
BNP Paribas Investment Partners S.A. |
170 |
- |
2023-12-31 |
411,499 |
$52,520,000 |
362,995 |
|
STATE TREASURER STATE OF MICHIGAN |
65 |
- |
2024-03-31 |
298,161 |
$52,336,000 |
200 |
|
FIFTH THIRD BANCORP |
114 |
- |
2024-03-31 |
297,885 |
$52,288,000 |
36,698 |
|
BRIDGEWATER ASSOCIATES INC |
69 |
- |
2023-12-31 |
384,161 |
$49,030,000 |
211,650 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
53 |
- |
2023-09-30 |
440,300 |
$48,675,000 |
5,400 |
|
HUNTINGTON NATIONAL BANK |
54 |
- |
2023-12-31 |
378,120 |
$48,260,000 |
36,849 |
|
SEI INVESTMENTS CO |
286 |
- |
2023-12-31 |
378,054 |
$48,251,000 |
28,773 |
|
HIGHTOWER ADVISORS, LLC |
255 |
- |
2023-12-31 |
375,830 |
$47,996,000 |
27,373 |
|
Russell Investments Group Ltd. |
259 |
- |
2023-12-31 |
370,780 |
$47,358,000 |
37,256 |
|
Ensign Peak Advisors Inc |
197 |
- |
2023-12-31 |
360,809 |
$46,050,000 |
24,808 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
356,180 |
$45,459,000 |
5,211 |
|
LMR Partners LLP |
8 |
- |
2023-12-31 |
347,022 |
$44,290,000 |
341,251 |
|
INTECH INVESTMENT MANAGEMENT LLC |
33 |
- |
2023-12-31 |
315,215 |
$40,231,000 |
38,525 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
14 |
- |
2023-12-31 |
311,496 |
$39,756,000 |
79,591 |
|
US BANCORP |
203 |
- |
2023-12-31 |
308,716 |
$39,401,000 |
13,681 |
|
IFM Investors Pty Ltd |
44 |
- |
2024-03-31 |
212,044 |
$37,220,000 |
810 |
|
NOMURA ASSET MANAGEMENT CO LTD |
158 |
- |
2023-12-31 |
288,224 |
$36,786,000 |
8,788 |
|
AMERICAN INTERNATIONAL GROUP INC |
70 |
- |
2023-12-31 |
282,049 |
$35,998,000 |
3,238 |
|
GRANDFIELD & DODD LLC |
11 |
- |
2023-12-31 |
269,783 |
$34,432,000 |
22,998 |
|
Czech National Bank |
41 |
- |
2024-03-31 |
191,468 |
$33,608,000 |
812 |
|
Trexquant Investment LP |
6 |
- |
2023-12-31 |
260,490 |
$33,246,000 |
210,458 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
153 |
- |
2024-03-31 |
185,178 |
$32,504,000 |
7,266 |
|
Rheos Capital Works Inc. |
15 |
- |
2024-03-31 |
183,400 |
$32,192,000 |
100,000 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
194 |
- |
2023-12-31 |
252,170 |
$32,184,000 |
128,451 |
|
NEWBROOK CAPITAL ADVISORS LP |
12 |
- |
2023-12-31 |
242,594 |
$30,962,000 |
52,186 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
54 |
- |
2024-03-31 |
175,065 |
$30,729,000 |
5,000 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
95 |
- |
2023-12-31 |
238,342 |
$30,420,000 |
19,504 |
|
IMCCHICAGO, LLC |
16 |
- |
2024-03-31 |
168,565 |
$29,588,000 |
168,565 |
|
CI Private Wealth LLC |
318 |
- |
2023-12-31 |
229,376 |
$29,275,000 |
16,952 |
|
|
100 Records found
|
1
|
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