|
Institutional
Holders
Total
Institutions:
|
4099 2 |
|
Total
shares held :
|
4,540,827,468 |
|
% of shares
held :
|
76.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
85 |
|
Amount
of shares held :
|
140,722,680 |
|
% of shares
held change :
|
2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.17 |
|
Last
Quarter's Ending
Price :
|
$139.69 |
|
Last
Quarter's Average
Price :
|
$134.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.89 (27.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
110
|
140,158,527
|
3.09%
|
|
|
Increased
Positions : |
1,715
|
134,872,058
|
2.97%
|
|
|
Unchanged
Positions : |
642
|
57,260,786
|
1.26%
|
|
|
Decreased
Positions : |
1,632
|
-115,167,362
|
-2.54%
|
|
|
Closed
Positions : |
108
|
-19,140,543
|
-0.42%
|
|
|
Guru
Positions : |
8
|
63,901,094
|
1.41%
|
|
|
|
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 |
5 |
- |
2023-12-31 |
493,810,251 |
$68,980,354,000 |
6,374,756 |
|
BLACKROCK INC. |
5 |
- |
2023-12-31 |
414,988,271 |
$57,969,712,000 |
4,044,040 |
|
STATE STREET CORP |
6 |
- |
2023-12-31 |
222,759,661 |
$31,117,297,000 |
10,308,918 |
|
GEODE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
125,777,042 |
$17,523,374,000 |
2,373,230 |
|
MORGAN STANLEY |
6 |
- |
2023-12-31 |
112,257,142 |
$15,681,201,000 |
999,413 |
|
J P MORGAN CHASE & CO |
12 |
- |
2023-12-31 |
57,853,528 |
$8,081,559,000 |
1,028,225 |
|
LEGAL & GENERAL GROUP PLC |
5 |
- |
2023-12-31 |
50,051,766 |
$6,991,735,000 |
10,028,310 |
|
GOLDMAN SACHS GROUP INC/ |
8 |
- |
2023-12-31 |
46,583,574 |
$6,507,260,000 |
1,014,540 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
4 |
- |
2023-12-31 |
45,178,075 |
$6,310,925,000 |
1,429,261 |
|
DEUTSCHE BANK AG |
3 |
- |
2023-12-31 |
42,483,447 |
$5,934,513,000 |
6,799,391 |
|
AMERIPRISE FINANCIAL INC |
5 |
- |
2023-12-31 |
36,804,326 |
$5,131,804,000 |
200,569 |
|
ROYAL BANK OF CANADA |
11 |
- |
2023-12-31 |
35,780,680 |
$4,998,202,000 |
1,761,086 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
34,910,194 |
$4,876,605,000 |
874,919 |
|
CAPITAL WORLD INVESTORS |
22 |
- |
2023-12-31 |
34,814,543 |
$4,863,306,000 |
38,117 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
5 |
- |
2023-12-31 |
33,265,791 |
$4,646,898,000 |
816,263 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
24 |
- |
2023-12-31 |
30,408,933 |
$4,247,868,000 |
686,514 |
|
BARCLAYS PLC |
4 |
- |
2023-12-31 |
29,258,374 |
$4,087,103,000 |
5,477,569 |
|
FRANKLIN RESOURCES INC |
5 |
- |
2023-12-31 |
23,222,899 |
$3,244,007,000 |
29,975 |
|
LAZARD ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
22,584,718 |
$3,154,857,000 |
176,908 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
2 |
- |
2023-12-31 |
20,192,736 |
$2,820,723,000 |
1,294,791 |
|
T. Rowe Price Investment Management Inc. |
2 |
- |
2023-12-31 |
18,878,626 |
$2,637,156,000 |
1,480,357 |
|
WELLS FARGO & CO/MN |
21 |
- |
2023-12-31 |
18,187,351 |
$2,540,591,000 |
698,965 |
|
DIMENSIONAL FUND ADVISORS INC |
10 |
- |
2023-12-31 |
15,672,139 |
$2,189,308,000 |
152,899 |
|
HSBC HOLDINGS PLC |
5 |
- |
2023-12-31 |
14,440,761 |
$2,016,323,000 |
1,444,935 |
|
PARNASSUS INVESTMENTS /CA |
2 |
- |
2023-12-31 |
14,144,402 |
$1,975,832,000 |
41,886 |
|
CREDIT SUISSE/ |
6 |
- |
2023-12-31 |
12,609,054 |
$1,761,359,000 |
216,154 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
3 |
- |
2024-03-31 |
11,596,975 |
$1,753,286,000 |
1,099,571 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
11,433,226 |
$1,725,617,000 |
236,502 |
|
Assenagon Asset Management S.A. |
4 |
- |
2024-03-31 |
10,854,006 |
$1,638,195,000 |
932,576 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
3 |
- |
2023-12-31 |
10,457,319 |
$1,452,731,000 |
1,137,724 |
|
INVESTEC ASSET MANAGEMENT LTD |
3 |
- |
2024-03-31 |
9,420,293 |
$1,421,805,000 |
2,888,668 |
|
RAYMOND JAMES & ASSOCIATES |
10 |
- |
2024-03-31 |
9,150,856 |
$1,381,139,000 |
160,592 |
|
National Pension Service |
7 |
- |
2023-12-31 |
9,607,905 |
$1,342,128,000 |
182,755 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5 |
- |
2023-12-31 |
9,602,869 |
$1,341,425,000 |
103,859 |
|
CITIGROUP INC |
5 |
- |
2023-12-31 |
9,117,072 |
$1,273,564,000 |
1,848,343 |
|
WINDACRE PARTNERSHIP LLC |
1 |
- |
2023-12-31 |
9,021,500 |
$1,260,213,000 |
1,789,800 |
|
PNC FINANCIAL SERVICES GROUP INC |
12 |
- |
2023-12-31 |
8,730,327 |
$1,219,539,000 |
15,700 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
5 |
- |
2024-03-31 |
7,678,911 |
$1,158,978,000 |
587,045 |
|
Pictet Asset Management Holding SA |
8 |
- |
2023-12-31 |
8,103,716 |
$1,132,008,000 |
429,167 |
|
DNB NOR ASSET MANAGEMENT AS |
3 |
- |
2024-03-31 |
7,448,443 |
$1,124,194,000 |
717,025 |
|
BNP Paribas Investment Partners S.A. |
3 |
- |
2023-12-31 |
7,888,338 |
$1,101,922,000 |
842 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
4 |
- |
2023-12-31 |
7,774,812 |
$1,086,063,000 |
165,535 |
|
AustralianSuper Pty Ltd |
3 |
- |
2024-03-31 |
6,334,863 |
$985,008,000 |
1,256,669 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
6,997,711 |
$977,510,000 |
464,435 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
6 |
- |
2024-03-31 |
7,492,075 |
$935,077,000 |
1,402,400 |
|
STIFEL FINANCIAL CORP |
6 |
- |
2023-12-31 |
6,602,227 |
$922,265,000 |
54,259 |
|
ALLIANZ ASSET MANAGEMENT AG |
5 |
- |
2023-12-31 |
6,597,640 |
$921,624,000 |
1,061,284 |
|
MILLENNIUM MANAGEMENT LLC |
7 |
- |
2023-12-31 |
6,362,239 |
$888,741,000 |
2,446,316 |
|
ENVESTNET ASSET MANAGEMENT INC |
50 |
- |
2023-12-31 |
6,350,354 |
$887,081,000 |
37,122 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
5,845,326 |
$882,235,000 |
2,868,021 |
|
MACKENZIE FINANCIAL CORP |
11 |
- |
2023-12-31 |
6,279,935 |
$877,244,000 |
274,964 |
|
US BANCORP |
13 |
- |
2023-12-31 |
6,135,573 |
$857,078,000 |
27,626 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
6 |
- |
2023-12-31 |
5,863,416 |
$819,061,000 |
79,922 |
|
APG ALL PENSIONS GROUP |
6 |
- |
2023-12-31 |
6,392,338 |
$808,352,000 |
607,474 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
5,767,410 |
$805,650,000 |
1,437,084 |
|
TD ASSET MANAGEMENT INC |
28 |
- |
2023-12-31 |
5,510,578 |
$769,773,000 |
366,921 |
|
KOREA INVESTMENT CORP |
5 |
- |
2023-12-31 |
5,368,679 |
$749,951,000 |
144,275 |
|
CI Private Wealth LLC |
6 |
- |
2023-12-31 |
5,302,698 |
$740,671,000 |
97,598 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
3 |
- |
2023-12-31 |
5,059,654 |
$706,783,000 |
556,625 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
3 |
- |
2023-12-31 |
5,044,097 |
$704,610,000 |
175,862 |
|
PICTET ASSET MANAGEMENT SA |
23 |
- |
2023-06-30 |
5,857,809 |
$701,180,000 |
351,363 |
|
TWO SIGMA ADVISERS, LLC |
5 |
- |
2023-12-31 |
4,950,800 |
$691,577,000 |
141,900 |
|
MARSHALL WACE LLP |
5 |
- |
2023-12-31 |
4,924,480 |
$687,901,000 |
3,078,015 |
|
AQR CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
4,903,946 |
$685,032,000 |
128,940 |
|
LPL FINANCIAL CORP |
45 |
- |
2023-12-31 |
4,839,210 |
$675,989,000 |
391,786 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
3 |
- |
2023-12-31 |
4,615,385 |
$644,723,000 |
18,529 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
6 |
- |
2023-09-30 |
4,848,423 |
$634,465,000 |
4,848,423 |
|
TORONTO DOMINION BANK |
17 |
- |
2023-12-31 |
4,428,776 |
$618,656,000 |
492,883 |
|
BANK OF NOVA SCOTIA / |
15 |
- |
2023-12-31 |
4,419,709 |
$617,359,000 |
1,677,515 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
4,024,708 |
$607,449,000 |
135,319 |
|
PROVIDENT TRUST CO |
|
- |
2024-03-31 |
3,932,168 |
$593,482,000 |
69,092 |
|
HIGHTOWER ADVISORS, LLC |
10 |
- |
2023-12-31 |
4,246,525 |
$593,426,000 |
123,471 |
|
D E SHAW & CO INC |
11 |
- |
2023-12-31 |
4,197,523 |
$586,352,000 |
587,929 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
5 |
- |
2023-12-31 |
4,120,685 |
$575,618,000 |
500,018 |
|
Skandinaviska Enskilda Banken AB (publ) |
4 |
- |
2023-12-31 |
4,063,596 |
$567,644,000 |
131,536 |
|
FIRST TRUST ADVISORS LP |
16 |
- |
2023-12-31 |
4,033,463 |
$563,434,000 |
120,796 |
|
RATHBONE BROTHERS PLC |
5 |
- |
2023-12-31 |
3,998,296 |
$558,522,000 |
126,088 |
|
DSM CAPITAL PARTNERS LLC |
4 |
- |
2023-12-31 |
3,902,316 |
$545,115,000 |
72,137 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11 |
- |
2023-12-31 |
3,897,325 |
$544,417,000 |
779,400 |
|
AVIVA PLC |
5 |
- |
2023-12-31 |
3,888,939 |
$543,246,000 |
284,643 |
|
Man Group plc |
5 |
- |
2023-12-31 |
3,828,528 |
$534,807,000 |
3,828,528 |
|
VAN ECK ASSOCIATES CORP |
30 |
- |
2024-03-31 |
3,537,451 |
$533,908,000 |
419,480 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5 |
- |
2023-12-31 |
3,694,541 |
$516,090,000 |
7,369 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
|
- |
2024-03-31 |
3,446,098 |
$509,386,000 |
684,050 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
|
- |
2024-03-31 |
3,206,551 |
$483,965,000 |
6,935 |
|
MARINER WEALTH ADVISORS, LLC |
13 |
- |
2023-12-31 |
3,353,078 |
$468,396,000 |
203,141 |
|
OMERS ADMINISTRATION CORP |
2 |
- |
2023-12-31 |
3,317,120 |
$463,368,000 |
1,499,000 |
|
JANUS HENDERSON GROUP PLC |
94 |
- |
2023-12-31 |
3,314,865 |
$463,096,000 |
14,855 |
|
Candriam Luxembourg S.C.A. |
3 |
- |
2023-12-31 |
3,242,872 |
$453,017,000 |
287,515 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
9 |
- |
2023-12-31 |
3,241,759 |
$452,841,000 |
4,622 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
3,235,000 |
$451,897,000 |
808,196 |
|
Compagnie Lombard Odier SCA |
2 |
- |
2024-03-31 |
2,993,975 |
$451,881,000 |
277,503 |
|
Rockefeller Capital Management L.P. |
5 |
- |
2023-12-31 |
3,109,074 |
$434,307,000 |
116,322 |
|
B. Metzler seel. Sohn & Co. AG |
3 |
- |
2023-12-31 |
2,931,707 |
$409,530,000 |
68,570 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
2,712,575 |
$409,409,000 |
128,241 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
18 |
- |
2024-03-31 |
2,653,753 |
$400,531,000 |
73,184 |
|
Handelsbanken Fonder AB |
6 |
- |
2023-12-31 |
2,864,224 |
$400,103,000 |
105,132 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
2 |
- |
2023-12-31 |
2,775,779 |
$387,749,000 |
605,850 |
|
Treasurer of the State of North Carolina |
5 |
- |
2023-12-31 |
2,750,411 |
$384,205,000 |
29,622 |
|
NOMURA ASSET MANAGEMENT CO LTD |
6 |
- |
2023-12-31 |
2,740,099 |
$382,764,000 |
73,302 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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