|
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 |
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 |
|
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
51 |
- |
2023-12-31 |
9,783,195 |
$792,547,000 |
287,080 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
61 |
- |
2023-12-31 |
9,446,025 |
$765,222,000 |
90,164 |
|
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 |
|
BARCLAYS PLC |
84 |
- |
2023-12-31 |
5,679,970 |
$460,137,000 |
1,859,883 |
|
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 |
|
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 |
|
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 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
123 |
- |
2024-03-31 |
3,484,702 |
$255,254,000 |
10,218 |
|
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 |
|
National Pension Service |
77 |
- |
2023-12-31 |
2,358,832 |
$191,089,000 |
52,214 |
|
Candriam Luxembourg S.C.A. |
12 |
- |
2023-12-31 |
2,240,237 |
$181,490,000 |
732,381 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
86 |
- |
2023-12-31 |
2,033,432 |
$164,728,000 |
26,852 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
109 |
- |
2023-12-31 |
1,646,589 |
$133,390,000 |
132,679 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
1,560,703 |
$126,433,000 |
25,687 |
|
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 |
|
KBC GROUP NV |
54 |
- |
2023-12-31 |
1,421,560 |
$115,160,000 |
184,805 |
|
PRUDENTIAL FINANCIAL INC |
117 |
- |
2023-12-31 |
1,401,147 |
$112,518,000 |
122,750 |
|
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 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
133 |
- |
2023-12-31 |
1,208,338 |
$97,946,000 |
39,212 |
|
NATIONAL BANK OF CANADA /FI/ |
119 |
- |
2023-12-31 |
1,165,833 |
$97,039,000 |
123,985 |
|
NORDEA INVESTMENT MANAGEMENT AB |
188 |
- |
2023-12-31 |
1,123,740 |
$91,079,000 |
385,630 |
|
Sarissa Capital Management LP |
4 |
- |
2023-12-31 |
1,075,400 |
$87,118,000 |
155,000 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
84 |
- |
2023-12-31 |
1,044,875 |
$84,645,000 |
201,545 |
|
TD ASSET MANAGEMENT INC |
208 |
- |
2023-12-31 |
1,029,657 |
$83,413,000 |
256,039 |
|
LAZARD ASSET MANAGEMENT LLC |
144 |
- |
2023-12-31 |
945,050 |
$76,558,000 |
246,614 |
|
ING GROEP NV |
28 |
- |
2023-12-31 |
931,968 |
$75,499,000 |
457,847 |
|
NOMURA ASSET MANAGEMENT CO LTD |
74 |
- |
2023-12-31 |
906,670 |
$73,449,000 |
14,557 |
|
LPL FINANCIAL CORP |
385 |
- |
2023-12-31 |
880,333 |
$71,316,000 |
24,748 |
|
AVIVA PLC |
78 |
- |
2023-12-31 |
866,485 |
$70,194,000 |
66,226 |
|
Allspring Global Investments Holdings LLC |
250 |
- |
2024-03-31 |
922,960 |
$67,607,000 |
35,021 |
|
BRIDGEWATER ASSOCIATES INC |
58 |
- |
2023-12-31 |
807,919 |
$65,450,000 |
75,408 |
|
EPOCH INVESTMENT PARTNERS INC. |
139 |
- |
2023-12-31 |
748,071 |
$60,601,000 |
247,652 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
122 |
- |
2023-12-31 |
671,483 |
$54,397,000 |
7,786 |
|
Treasurer of the State of North Carolina |
70 |
- |
2023-12-31 |
670,221 |
$54,295,000 |
10,354 |
|
BI Asset Management Fondsmaeglerselskab A/S |
18 |
- |
2023-12-31 |
649,233 |
$52,594,000 |
42,826 |
|
PFS INVESTMENTS INC. |
27 |
- |
2023-06-30 |
632,028 |
$48,710,000 |
28,124 |
|
Handelsbanken Fonder AB |
101 |
- |
2023-12-31 |
572,192 |
$46,353,000 |
10,401 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
186 |
- |
2023-12-31 |
572,155 |
$46,350,000 |
94,038 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
33 |
- |
2023-12-31 |
569,760 |
$46,157,000 |
11,671 |
|
TCW GROUP INC |
57 |
- |
2023-12-31 |
555,133 |
$44,974,000 |
2,852 |
|
MACKENZIE FINANCIAL CORP |
230 |
- |
2023-12-31 |
535,557 |
$43,385,000 |
43,630 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
56 |
- |
2023-12-31 |
495,130 |
$40,110,000 |
16,505 |
|
Vontobel Holding Ltd. |
117 |
- |
2023-12-31 |
477,393 |
$38,674,000 |
27,619 |
|
CONNING ASSET MANAGEMENT CO. |
37 |
- |
2024-03-31 |
515,741 |
$37,704,000 |
85,645 |
|
Man Group plc |
210 |
- |
2023-12-31 |
459,349 |
$37,212,000 |
459,349 |
|
CAPITAL FUND MANAGEMENT S.A. |
52 |
- |
2023-12-31 |
448,378 |
$36,323,000 |
383,410 |
|
Bank Julius Baer & Co. Ltd Zurich |
96 |
- |
2023-12-31 |
429,936 |
$34,829,000 |
12,617 |
|
BANK OF NOVA SCOTIA / |
204 |
- |
2023-12-31 |
427,751 |
$34,652,000 |
130,552 |
|
QRG CAPITAL MANAGEMENT INC. |
40 |
- |
2023-12-31 |
401,972 |
$32,564,000 |
100,490 |
|
CITADEL ADVISORS LLC |
618 |
- |
2023-12-31 |
401,204 |
$32,502,000 |
9,288 |
|
Schonfeld Strategic Advisors LLC |
67 |
- |
2023-12-31 |
386,117 |
$31,279,000 |
374,156 |
|
PNC FINANCIAL SERVICES GROUP INC |
316 |
- |
2023-12-31 |
377,868 |
$30,611,000 |
4,745 |
|
RAFFERTY ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
375,148 |
$30,391,000 |
16,626 |
|
GLENMEDE TRUST CO NA |
133 |
- |
2023-12-31 |
373,276 |
$30,239,000 |
8,296 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
327 |
- |
2023-12-31 |
372,452 |
$30,172,000 |
42,554 |
|
AustralianSuper Pty Ltd |
83 |
- |
2024-03-31 |
406,674 |
$29,638,000 |
175,136 |
|
MEYER HANDELMAN CO |
32 |
- |
2024-03-31 |
392,112 |
$28,722,000 |
613 |
|
NewEdge Wealth LLC |
34 |
- |
2023-12-31 |
339,967 |
$27,541,000 |
27,572 |
|
STATE TREASURER STATE OF MICHIGAN |
121 |
- |
2024-03-31 |
369,043 |
$27,032,000 |
300 |
|
COMERICA BANK |
149 |
- |
2023-12-31 |
329,990 |
$26,733,000 |
31,849 |
|
MERCER GLOBAL ADVISORS INC /ADV |
161 |
- |
2023-12-31 |
324,286 |
$26,270,000 |
12,554 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
53 |
- |
2023-12-31 |
321,621 |
$26,055,000 |
263,264 |
|
EAGLE ASSET MANAGEMENT INC |
160 |
- |
2023-12-31 |
317,539 |
$25,724,000 |
60,697 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
71 |
- |
2024-03-31 |
350,363 |
$25,664,000 |
14,300 |
|
ATWOOD & PALMER INC |
21 |
- |
2024-03-31 |
346,794 |
$25,403,000 |
8,375 |
|
Twin Tree Management LP |
70 |
- |
2023-12-31 |
310,462 |
$25,151,000 |
310,462 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
438 |
- |
2024-03-31 |
332,358 |
$24,345,000 |
36,037 |
|
|
100 Records found
|
1
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