|
Institutional
Holders
Total
Institutions:
|
1671 26 |
|
Total
shares held :
|
1,039,020,740 |
|
% of shares
held :
|
83.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
21,602,577 |
|
% of shares
held change :
|
1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.10 |
|
Last
Quarter's Ending
Price :
|
$81.01 |
|
Last
Quarter's Average
Price :
|
$77.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.31 (15.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
17,630,813
|
1.7%
|
|
|
Increased
Positions : |
655
|
41,543,274
|
4%
|
|
|
Unchanged
Positions : |
275
|
5,591,223
|
0.54%
|
|
|
Decreased
Positions : |
663
|
-36,330,786
|
-3.5%
|
|
|
Closed
Positions : |
104
|
-1,240,724
|
-0.12%
|
|
|
Guru
Positions : |
5
|
33,651,916
|
3.24%
|
|
|
|
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. |
59 |
- |
2023-12-31 |
122,793,011 |
$9,947,462,000 |
-3,422,449 |
|
VANGUARD GROUP INC |
88 |
- |
2023-12-31 |
111,822,428 |
$9,058,735,000 |
137,854 |
|
CAPITAL WORLD INVESTORS |
12 |
- |
2023-12-31 |
83,364,123 |
$6,753,350,000 |
1,642,736 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
17 |
- |
2023-12-31 |
59,657,126 |
$4,832,824,000 |
1,743,418 |
|
STATE STREET CORP |
79 |
- |
2023-12-31 |
59,536,425 |
$4,823,046,000 |
651,378 |
|
DODGE & COX -- Notable Guru -- |
19 |
- |
2023-12-31 |
33,295,023 |
$2,697,230,000 |
-238,715 |
|
GEODE CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
25,274,185 |
$2,042,622,000 |
578,546 |
|
WELLINGTON MANAGEMENT CO LLP |
86 |
- |
2023-12-31 |
18,630,134 |
$1,509,227,000 |
2,350,550 |
|
MORGAN STANLEY |
147 |
- |
2023-12-31 |
17,801,718 |
$1,442,117,000 |
892,099 |
|
FMR LLC |
168 |
- |
2023-12-31 |
17,097,648 |
$1,385,080,000 |
-2,104,011 |
|
NORGES BANK |
80 |
*New |
2023-12-31 |
16,067,445 |
$1,301,624,000 |
16,067,445 |
|
NORTHERN TRUST CORP |
96 |
- |
2023-12-31 |
14,025,898 |
$1,136,238,000 |
-896,590 |
|
BANK OF NEW YORK MELLON CORP |
96 |
- |
2024-03-31 |
14,673,487 |
$1,074,833,000 |
-825,419 |
|
LEGAL & GENERAL GROUP PLC |
70 |
- |
2023-12-31 |
12,462,123 |
$1,009,557,000 |
2,030,334 |
|
PARNASSUS INVESTMENTS /CA |
16 |
- |
2023-12-31 |
11,952,057 |
$968,236,000 |
36,686 |
|
INVESCO LTD |
75 |
- |
2023-12-31 |
11,648,801 |
$943,669,000 |
1,285,442 |
|
NUVEEN ASSET MANAGEMENT, LLC |
67 |
- |
2023-12-31 |
11,535,475 |
$934,489,000 |
121,326 |
|
AMUNDI |
47 |
- |
2023-12-31 |
10,520,554 |
$896,394,000 |
-82,104 |
|
ROYAL BANK OF CANADA |
96 |
- |
2023-12-31 |
10,637,491 |
$861,743,000 |
-189,734 |
|
DIMENSIONAL FUND ADVISORS INC |
51 |
- |
2023-12-31 |
9,783,195 |
$792,547,000 |
287,080 |
|
GOLDMAN SACHS GROUP INC/ |
109 |
- |
2023-12-31 |
9,641,617 |
$781,067,000 |
-1,456,702 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
61 |
- |
2023-12-31 |
9,446,025 |
$765,222,000 |
90,164 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
27 |
- |
2023-12-31 |
8,378,374 |
$678,732,000 |
-1,839,296 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36 |
- |
2023-12-31 |
7,844,334 |
$635,469,000 |
-110,126 |
|
DEUTSCHE BANK AG |
68 |
- |
2023-12-31 |
7,691,417 |
$623,082,000 |
725,825 |
|
MANUFACTURERES LIFE INSURANCE CO |
36 |
- |
2023-12-31 |
7,632,000 |
$618,268,000 |
3,362,505 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
118 |
- |
2023-12-31 |
7,281,489 |
$589,873,000 |
87,482 |
|
ALLIANCEBERNSTEIN L.P. |
90 |
- |
2023-12-31 |
7,266,515 |
$588,660,000 |
64,689 |
|
WELLS FARGO & CO/MN |
131 |
- |
2023-12-31 |
7,122,542 |
$576,997,000 |
89,291 |
|
BANK OF AMERICA CORP /DE/ |
301 |
- |
2023-12-31 |
6,462,457 |
$523,524,000 |
1,084,853 |
|
LSV ASSET MANAGEMENT |
8 |
- |
2023-12-31 |
5,927,999 |
$480,227,000 |
-210,210 |
|
BARCLAYS PLC |
84 |
- |
2023-12-31 |
5,679,970 |
$460,137,000 |
1,859,883 |
|
RENAISSANCE TECHNOLOGIES LLC |
12 |
- |
2023-12-31 |
5,575,850 |
$451,700,000 |
-867,534 |
|
NEUBERGER BERMAN GROUP LLC |
55 |
- |
2023-12-31 |
5,564,068 |
$450,756,000 |
2,213,739 |
|
Pacer Advisors Inc. |
8 |
- |
2023-12-31 |
5,046,652 |
$408,829,000 |
493,920 |
|
Pictet Asset Management Holding SA |
49 |
- |
2023-12-31 |
5,033,397 |
$407,755,000 |
-278,672 |
|
VAN ECK ASSOCIATES CORP |
35 |
- |
2023-12-31 |
4,992,415 |
$404,435,000 |
457,576 |
|
CLEARBRIDGE ADVISORS LLC |
75 |
- |
2023-12-31 |
4,921,661 |
$398,704,000 |
377,676 |
|
J P MORGAN CHASE & CO |
387 |
- |
2023-12-31 |
4,919,916 |
$398,562,000 |
-535,430 |
|
BANK OF MONTREAL /CAN/ |
92 |
- |
2023-12-31 |
4,672,047 |
$397,124,000 |
1,907,119 |
|
PICTET ASSET MANAGEMENT SA |
51 |
- |
2023-06-30 |
4,991,061 |
$384,661,000 |
739,901 |
|
ALLIANZ ASSET MANAGEMENT AG |
30 |
- |
2023-12-31 |
4,224,475 |
$342,225,000 |
248,618 |
|
FIRST TRUST ADVISORS LP |
41 |
- |
2023-12-31 |
4,117,728 |
$333,577,000 |
-381,573 |
|
Swiss National Bank |
78 |
- |
2023-12-31 |
3,896,300 |
$315,639,000 |
-115,900 |
|
AQR CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
3,864,176 |
$312,670,000 |
-909,512 |
|
FEDERATED INVESTORS INC /PA/ |
23 |
- |
2023-12-31 |
3,787,355 |
$306,814,000 |
175,925 |
|
Standard Life Aberdeen plc |
23 |
- |
2023-12-31 |
3,764,107 |
$304,930,000 |
1,772,887 |
|
UBS Group AG |
180 |
- |
2023-12-31 |
3,556,310 |
$288,097,000 |
451,397 |
|
HSBC HOLDINGS PLC |
71 |
- |
2023-12-31 |
3,243,193 |
$262,658,000 |
468,942 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
33 |
- |
2024-03-31 |
3,583,090 |
$262,461,000 |
-16,317 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
123 |
- |
2024-03-31 |
3,484,702 |
$255,254,000 |
10,218 |
|
CREDIT SUISSE/ |
73 |
- |
2023-12-31 |
3,093,628 |
$250,615,000 |
-394,769 |
|
Ensign Peak Advisors Inc |
48 |
- |
2023-12-31 |
2,979,348 |
$241,357,000 |
-599,352 |
|
RHUMBLINE ADVISERS |
73 |
- |
2023-12-31 |
2,822,190 |
$228,625,000 |
-39,919 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
394 |
- |
2023-12-31 |
2,821,500 |
$228,571,000 |
550,974 |
|
AMERICAN CENTURY COMPANIES INC |
146 |
- |
2023-12-31 |
2,554,968 |
$206,978,000 |
102,352 |
|
VICTORY CAPITAL MANAGEMENT INC |
110 |
- |
2023-12-31 |
2,489,705 |
$201,691,000 |
178,536 |
|
ENVESTNET ASSET MANAGEMENT INC |
236 |
- |
2023-12-31 |
2,423,733 |
$196,347,000 |
-169,506 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
35 |
- |
2023-12-31 |
2,397,645 |
$194,233,000 |
-9,671 |
|
FRANKLIN RESOURCES INC |
241 |
- |
2023-12-31 |
2,377,355 |
$192,590,000 |
-222,054 |
|
National Pension Service |
77 |
- |
2023-12-31 |
2,358,832 |
$191,089,000 |
52,214 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
51 |
- |
2023-12-31 |
2,298,285 |
$186,184,000 |
-887,874 |
|
Candriam Luxembourg S.C.A. |
12 |
- |
2023-12-31 |
2,240,237 |
$181,490,000 |
732,381 |
|
APG ALL PENSIONS GROUP |
67 |
- |
2023-12-31 |
2,369,928 |
$173,800,000 |
-242,620 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
85 |
- |
2023-12-31 |
2,052,201 |
$166,249,000 |
-149,304 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
86 |
- |
2023-12-31 |
2,033,432 |
$164,728,000 |
26,852 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
59 |
- |
2023-12-31 |
1,903,205 |
$154,187,000 |
-85,990 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
84 |
- |
2024-03-31 |
2,057,579 |
$150,514,000 |
-139,559 |
|
RAYMOND JAMES & ASSOCIATES |
181 |
- |
2024-03-31 |
2,031,209 |
$148,786,000 |
-452,231 |
|
AXA |
43 |
- |
2023-12-31 |
1,811,746 |
$146,770,000 |
64,985 |
|
BNP PARIBAS ARBITRAGE SA |
92 |
- |
2023-12-31 |
1,791,535 |
$145,130,000 |
790,088 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
61 |
- |
2023-12-31 |
1,787,812 |
$144,163,000 |
-29,436 |
|
JANUS HENDERSON GROUP PLC |
215 |
- |
2023-12-31 |
1,769,900 |
$143,381,000 |
-118,742 |
|
CITIGROUP INC |
114 |
- |
2023-12-31 |
1,709,439 |
$138,482,000 |
-270,960 |
|
STIFEL FINANCIAL CORP |
136 |
- |
2023-12-31 |
1,647,867 |
$133,493,000 |
-20,990 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
109 |
- |
2023-12-31 |
1,646,589 |
$133,390,000 |
132,679 |
|
Skandinaviska Enskilda Banken AB (publ) |
23 |
- |
2023-12-31 |
1,629,883 |
$132,069,000 |
-76,458 |
|
AMERIPRISE FINANCIAL INC |
437 |
- |
2023-12-31 |
1,589,131 |
$128,744,000 |
-114,652 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
1,560,703 |
$126,433,000 |
25,687 |
|
Railway Pension Investments Ltd |
22 |
- |
2023-12-31 |
1,559,165 |
$126,308,000 |
-299,300 |
|
CAPTRUST FINANCIAL ADVISORS |
47 |
- |
2023-12-31 |
1,491,061 |
$120,791,000 |
28,861 |
|
Woodline Partners LP |
8 |
- |
2023-12-31 |
1,464,141 |
$118,610,000 |
763,205 |
|
PRINCIPAL FINANCIAL GROUP INC |
220 |
- |
2023-12-31 |
1,459,552 |
$118,238,000 |
-219,421 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
3 |
- |
2023-06-30 |
1,533,884 |
$118,216,000 |
-26,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
99 |
- |
2023-12-31 |
1,449,021 |
$117,385,000 |
-65,616 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,439,735 |
$116,633,000 |
-101,041 |
|
KBC GROUP NV |
54 |
- |
2023-12-31 |
1,421,560 |
$115,160,000 |
184,805 |
|
US BANCORP |
107 |
- |
2023-12-31 |
1,419,332 |
$114,980,000 |
-36,531 |
|
PRUDENTIAL FINANCIAL INC |
117 |
- |
2023-12-31 |
1,401,147 |
$112,518,000 |
122,750 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
85 |
- |
2023-12-31 |
1,367,937 |
$110,817,000 |
-15,195 |
|
Assenagon Asset Management S.A. |
62 |
- |
2024-03-31 |
1,510,280 |
$110,628,000 |
1,195,507 |
|
BNP Paribas Investment Partners S.A. |
78 |
- |
2023-12-31 |
1,363,637 |
$110,468,000 |
384,516 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
102 |
- |
2023-12-31 |
1,316,128 |
$109,870,000 |
80,872 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
167 |
- |
2023-12-31 |
1,329,777 |
$107,725,000 |
-223,700 |
|
WESTWOOD HOLDINGS GROUP INC |
20 |
- |
2023-12-31 |
1,291,264 |
$104,605,000 |
-38,338 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
62 |
- |
2024-03-31 |
1,417,354 |
$103,821,000 |
-19,677 |
|
MACQUARIE GROUP LTD |
243 |
- |
2023-12-31 |
1,253,192 |
$101,521,000 |
82,982 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
14 |
- |
2023-09-30 |
1,342,695 |
$100,622,000 |
79,600 |
|
PROSHARE ADVISORS LLC |
101 |
- |
2023-12-31 |
1,217,342 |
$98,617,000 |
-213,934 |
|
HIGHTOWER ADVISORS, LLC |
133 |
- |
2023-12-31 |
1,208,338 |
$97,946,000 |
39,212 |
|
|
100 Records found
|
1
|
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