|
Institutional
Holders
Total
Institutions:
|
1860 40 |
|
Total
shares held :
|
231,050,142 |
|
% of shares
held :
|
67.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
4,945,318 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$318.50 |
|
Last
Quarter's Ending
Price :
|
$385.77 |
|
Last
Quarter's Average
Price :
|
$333.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
69.35 (20.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
132
|
4,162,289
|
1.8%
|
|
|
Increased
Positions : |
672
|
11,890,756
|
5.15%
|
|
|
Unchanged
Positions : |
331
|
1,982,168
|
0.86%
|
|
|
Decreased
Positions : |
725
|
-9,955,251
|
-4.31%
|
|
|
Closed
Positions : |
92
|
-1,152,476
|
-0.5%
|
|
|
Guru
Positions : |
6
|
11,025,255
|
4.77%
|
|
|
|
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 |
66 |
- |
2023-12-31 |
28,546,643 |
$11,012,439,000 |
-291,419 |
|
BLACKROCK INC. |
73 |
- |
2023-12-31 |
23,010,528 |
$8,876,771,000 |
424,912 |
|
STATE STREET CORP |
48 |
- |
2023-12-31 |
19,604,508 |
$7,562,831,000 |
488,897 |
|
GEODE CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
6,215,224 |
$2,391,177,000 |
49,849 |
|
CAPITAL WORLD INVESTORS |
69 |
- |
2023-12-31 |
6,012,564 |
$2,319,470,000 |
338,181 |
|
MORGAN STANLEY |
95 |
- |
2023-12-31 |
5,918,213 |
$2,283,070,000 |
224,882 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
19 |
- |
2023-12-31 |
5,516,093 |
$2,127,944,000 |
150,532 |
|
DODGE & COX -- Notable Guru -- |
27 |
- |
2023-12-31 |
5,482,267 |
$2,114,894,000 |
-58,990 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
36 |
- |
2023-12-31 |
5,195,203 |
$2,004,153,000 |
27,524 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
82 |
- |
2023-12-31 |
4,953,461 |
$1,910,897,000 |
274,989 |
|
BANK OF NEW YORK MELLON CORP |
45 |
- |
2023-12-31 |
4,754,390 |
$1,834,101,000 |
614,623 |
|
ALLIANCEBERNSTEIN L.P. |
41 |
- |
2023-12-31 |
3,210,029 |
$1,238,333,000 |
-50,977 |
|
NORTHERN TRUST CORP |
82 |
- |
2023-12-31 |
3,194,416 |
$1,232,310,000 |
-145,435 |
|
NORGES BANK |
97 |
*New |
2023-12-31 |
2,903,593 |
$1,120,119,000 |
2,903,593 |
|
BANK OF AMERICA CORP /DE/ |
175 |
- |
2023-12-31 |
2,855,319 |
$1,101,496,000 |
-588,282 |
|
LEGAL & GENERAL GROUP PLC |
63 |
- |
2023-12-31 |
2,723,093 |
$1,050,488,000 |
503,579 |
|
INVESCO LTD |
58 |
- |
2023-12-31 |
2,712,339 |
$1,046,339,000 |
-79,900 |
|
EAGLE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
2,580,971 |
$995,661,000 |
-96,441 |
|
ROYAL BANK OF CANADA |
92 |
- |
2023-12-31 |
2,353,489 |
$907,905,000 |
931,157 |
|
GREENHAVEN ASSOCIATES INC |
2 |
- |
2023-12-31 |
2,330,477 |
$899,028,000 |
-3,460 |
|
PUTNAM INVESTMENTS LLC |
19 |
- |
2023-12-31 |
2,293,691 |
$884,837,000 |
81,168 |
|
WELLINGTON MANAGEMENT CO LLP |
147 |
- |
2023-12-31 |
2,184,196 |
$842,597,000 |
464,954 |
|
DIMENSIONAL FUND ADVISORS INC |
44 |
- |
2023-12-31 |
2,154,945 |
$831,327,000 |
-19,128 |
|
J P MORGAN CHASE & CO |
229 |
- |
2023-12-31 |
2,060,986 |
$795,067,000 |
918,640 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
100 |
- |
2023-12-31 |
1,886,960 |
$727,933,000 |
38,847 |
|
T. Rowe Price Investment Management Inc. |
63 |
- |
2023-12-31 |
1,853,509 |
$715,029,000 |
259,293 |
|
NUVEEN ASSET MANAGEMENT, LLC |
86 |
- |
2023-12-31 |
1,833,970 |
$707,491,000 |
-77,515 |
|
AMUNDI |
69 |
- |
2023-12-31 |
1,826,045 |
$700,741,000 |
272,067 |
|
MANUFACTURERES LIFE INSURANCE CO |
32 |
- |
2023-12-31 |
1,704,151 |
$657,410,000 |
-35,285 |
|
BANK OF MONTREAL /CAN/ |
64 |
- |
2023-12-31 |
1,613,898 |
$624,579,000 |
342,104 |
|
BARCLAYS PLC |
58 |
- |
2023-12-31 |
1,576,521 |
$608,172,000 |
108,506 |
|
JENNISON ASSOCIATES LLC |
44 |
- |
2023-12-31 |
1,526,886 |
$589,027,000 |
-266,373 |
|
Boston Partners |
31 |
- |
2023-12-31 |
1,374,316 |
$530,176,000 |
-247,819 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,329,685 |
$512,953,000 |
-9,384 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
95 |
- |
2023-12-31 |
1,327,279 |
$512,024,000 |
-19,147 |
|
WELLS FARGO & CO/MN |
153 |
- |
2023-12-31 |
1,264,438 |
$487,782,000 |
-149,386 |
|
Sivia Capital Partners LLC |
49 |
- |
2023-12-31 |
1,199 |
$462,666,000 |
0 |
|
Capital Wealth Planning LLC |
5 |
- |
2023-12-31 |
1,190,005 |
$459,068,000 |
-63,358 |
|
UBS Group AG |
118 |
- |
2023-12-31 |
1,184,262 |
$456,853,000 |
27,155 |
|
HARRIS ASSOCIATES L P |
44 |
- |
2023-12-31 |
1,178,672 |
$454,696,000 |
-120,127 |
|
FMR LLC |
451 |
- |
2023-12-31 |
1,134,148 |
$437,520,000 |
269,443 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
63 |
- |
2023-12-31 |
1,066,189 |
$411,304,000 |
-28,604 |
|
HSBC HOLDINGS PLC |
48 |
- |
2023-12-31 |
1,056,371 |
$407,291,000 |
54,761 |
|
BNP PARIBAS ARBITRAGE SA |
18 |
- |
2023-12-31 |
982,507 |
$379,023,000 |
261,761 |
|
DEUTSCHE BANK AG |
121 |
- |
2023-12-31 |
960,518 |
$370,539,000 |
383,118 |
|
AMERIPRISE FINANCIAL INC |
204 |
- |
2023-12-31 |
935,277 |
$361,723,000 |
133,493 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
60 |
- |
2023-12-31 |
924,295 |
$356,565,000 |
32,543 |
|
MARSHFIELD ASSOCIATES |
4 |
- |
2023-12-31 |
909,651 |
$350,916,000 |
96,228 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
98 |
- |
2023-12-31 |
732,698 |
$282,653,000 |
86,772 |
|
FIRST TRUST ADVISORS LP |
62 |
- |
2023-12-31 |
726,740 |
$280,354,000 |
-49,290 |
|
GQG Partners LLC |
34 |
*New |
2023-12-31 |
725,182 |
$279,753,000 |
725,182 |
|
LAZARD ASSET MANAGEMENT LLC |
68 |
- |
2023-12-31 |
710,219 |
$273,979,000 |
26,296 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
10 |
- |
2023-12-31 |
688,900 |
$265,757,000 |
-16,069 |
|
Maj Invest Holding A/S |
2 |
- |
2023-12-31 |
673,559 |
$259,839,000 |
-111,011 |
|
Congress Wealth Management LLC / DE / |
1 |
- |
2023-12-31 |
653,310 |
$252,028,000 |
-12 |
|
RHUMBLINE ADVISERS |
65 |
- |
2023-12-31 |
625,770 |
$241,403,000 |
-18,113 |
|
RAYMOND JAMES & ASSOCIATES |
99 |
- |
2023-12-31 |
612,025 |
$236,101,000 |
180,674 |
|
LSV ASSET MANAGEMENT |
59 |
- |
2023-12-31 |
597,851 |
$230,633,000 |
-16,356 |
|
National Pension Service |
63 |
- |
2023-12-31 |
572,183 |
$220,731,000 |
12,736 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
21 |
- |
2023-12-31 |
553,953 |
$213,698,000 |
3,908 |
|
BB&T CORP |
63 |
- |
2023-12-31 |
548,443 |
$211,573,000 |
-54,701 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
535,385 |
$206,536,000 |
-27,459 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
63 |
- |
2023-12-31 |
529,590 |
$204,300,000 |
888 |
|
ENVESTNET ASSET MANAGEMENT INC |
235 |
- |
2023-12-31 |
509,083 |
$196,389,000 |
56,223 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
70 |
- |
2023-12-31 |
476,062 |
$183,650,000 |
-39,404 |
|
PZENA INVESTMENT MANAGEMENT LLC |
34 |
- |
2023-12-31 |
472,849 |
$182,411,000 |
-2,081 |
|
MILLENNIUM MANAGEMENT LLC |
103 |
- |
2023-12-31 |
446,392 |
$172,205,000 |
-76,913 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
74 |
- |
2023-12-31 |
434,125 |
$165,745,000 |
16,186 |
|
BANK OF NOVA SCOTIA / |
64 |
- |
2023-12-31 |
427,640 |
$164,964,000 |
298,479 |
|
CITADEL ADVISORS LLC |
125 |
- |
2023-12-31 |
424,542 |
$163,776,000 |
-419,037 |
|
EAGLE ASSET MANAGEMENT INC |
23 |
- |
2023-12-31 |
420,569 |
$162,243,000 |
222,560 |
|
LOOMIS SAYLES & CO L P |
55 |
- |
2023-12-31 |
409,586 |
$158,006,000 |
-5,899 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
131 |
- |
2023-12-31 |
391,099 |
$150,874,000 |
35,565 |
|
CREDIT SUISSE/ |
127 |
- |
2023-12-31 |
387,812 |
$149,606,000 |
-106,580 |
|
VICTORY CAPITAL MANAGEMENT INC |
144 |
- |
2023-12-31 |
379,808 |
$146,519,000 |
100,278 |
|
Penserra Capital Management LLC |
8 |
- |
2023-12-31 |
377,531 |
$145,639,000 |
-40,946 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
372,700 |
$143,776,000 |
-2,400 |
|
JANE STREET GROUP LLC |
89 |
- |
2023-12-31 |
369,745 |
$142,637,000 |
204,345 |
|
FRANKLIN RESOURCES INC |
302 |
- |
2023-12-31 |
360,250 |
$138,974,000 |
-327,981 |
|
MARKEL CORP |
20 |
- |
2023-12-31 |
359,360 |
$138,630,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
195 |
- |
2023-12-31 |
359,287 |
$138,602,000 |
-7,205 |
|
TORONTO DOMINION BANK |
73 |
- |
2023-12-31 |
358,788 |
$138,410,000 |
-325,278 |
|
NEUBERGER BERMAN GROUP LLC |
223 |
- |
2023-12-31 |
356,942 |
$137,698,000 |
-36,852 |
|
NATIONAL BANK OF CANADA /FI/ |
91 |
- |
2023-12-31 |
353,784 |
$137,356,000 |
-414,059 |
|
BNP Paribas Investment Partners S.A. |
55 |
- |
2023-12-31 |
354,499 |
$136,755,000 |
182,965 |
|
Standard Life Aberdeen plc |
75 |
- |
2023-12-31 |
353,957 |
$136,546,000 |
-379,845 |
|
PRIMECAP MANAGEMENT CO/CA/ |
116 |
- |
2023-12-31 |
350,850 |
$135,347,000 |
-242,900 |
|
WESTWOOD HOLDINGS GROUP INC |
13 |
- |
2023-12-31 |
341,541 |
$131,756,000 |
19,671 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
338,843 |
$130,715,000 |
-16,719 |
|
D E SHAW & CO INC |
106 |
- |
2023-12-31 |
338,466 |
$130,570,000 |
-224,735 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
71 |
- |
2023-12-31 |
334,949 |
$129,213,000 |
16,106 |
|
ADAGE CAPITAL PARTNERS GP LLC |
83 |
- |
2023-12-31 |
316,709 |
$122,177,000 |
-11,000 |
|
RE ADVISERS CORP |
5 |
- |
2023-12-31 |
294,036 |
$113,430,000 |
500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
79 |
- |
2023-12-31 |
289,097 |
$111,524,000 |
56,281 |
|
PRUDENTIAL FINANCIAL INC |
121 |
- |
2023-12-31 |
285,341 |
$107,446,000 |
-64,382 |
|
HIGHTOWER ADVISORS, LLC |
123 |
- |
2023-12-31 |
275,939 |
$106,564,000 |
-27,582 |
|
Ensign Peak Advisors Inc |
105 |
- |
2023-12-31 |
267,178 |
$103,069,000 |
105,654 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
65 |
- |
2024-03-31 |
242,999 |
$101,498,000 |
205,709 |
|
Empower Advisory Group LLC |
60 |
- |
2023-12-31 |
246,922 |
$95,255,000 |
11,855 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
97 |
- |
2023-12-31 |
240,270 |
$92,315,000 |
47,996 |
|
|
100 Records found
|
1
|
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