|
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 :
|
|
|
98.81 (29.61%) |
|
|
|
|
|
|
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
|
11,023,755
|
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 |
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 |
|
BANK OF NEW YORK MELLON CORP |
42 |
- |
2024-03-31 |
4,895,928 |
$2,044,980,000 |
141,538 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
63 |
- |
2023-12-31 |
2,723,093 |
$1,050,488,000 |
503,579 |
|
ROYAL BANK OF CANADA |
92 |
- |
2023-12-31 |
2,353,489 |
$907,905,000 |
931,157 |
|
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 |
|
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 |
|
AMUNDI |
69 |
- |
2023-12-31 |
1,826,045 |
$700,741,000 |
272,067 |
|
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 |
|
UBS Group AG |
118 |
- |
2023-12-31 |
1,184,262 |
$456,853,000 |
27,155 |
|
FMR LLC |
451 |
- |
2023-12-31 |
1,134,148 |
$437,520,000 |
269,443 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
68 |
- |
2023-12-31 |
710,219 |
$273,979,000 |
26,296 |
|
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 |
|
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 |
|
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 |
|
EAGLE ASSET MANAGEMENT INC |
23 |
- |
2023-12-31 |
420,569 |
$162,243,000 |
222,560 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
131 |
- |
2023-12-31 |
391,099 |
$150,874,000 |
35,565 |
|
VICTORY CAPITAL MANAGEMENT INC |
144 |
- |
2023-12-31 |
379,808 |
$146,519,000 |
100,278 |
|
JANE STREET GROUP LLC |
89 |
- |
2023-12-31 |
369,745 |
$142,637,000 |
204,345 |
|
BNP Paribas Investment Partners S.A. |
55 |
- |
2023-12-31 |
354,499 |
$136,755,000 |
182,965 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
72 |
- |
2024-03-31 |
317,246 |
$132,510,000 |
28,149 |
|
WESTWOOD HOLDINGS GROUP INC |
13 |
- |
2023-12-31 |
341,541 |
$131,756,000 |
19,671 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
71 |
- |
2023-12-31 |
334,949 |
$129,213,000 |
16,106 |
|
RE ADVISERS CORP |
5 |
- |
2023-12-31 |
294,036 |
$113,430,000 |
500 |
|
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 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
154 |
- |
2023-12-31 |
236,322 |
$91,166,000 |
5,362 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
81 |
- |
2023-12-31 |
225,568 |
$87,017,000 |
4,624 |
|
STIFEL FINANCIAL CORP |
193 |
- |
2023-12-31 |
221,826 |
$85,596,000 |
17,280 |
|
LPL FINANCIAL CORP |
337 |
- |
2023-12-31 |
215,471 |
$83,122,000 |
7,586 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
161 |
- |
2024-03-31 |
189,710 |
$78,753,000 |
4,937 |
|
Twin Tree Management LP |
6 |
- |
2023-12-31 |
197,807 |
$76,308,000 |
136,339 |
|
CLEARBRIDGE ADVISORS LLC |
282 |
- |
2023-12-31 |
189,162 |
$72,973,000 |
1,998 |
|
MEITAV DASH INVESTMENTS LTD |
24 |
- |
2023-12-31 |
188,897 |
$72,839,000 |
20,939 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
73 |
- |
2024-03-31 |
171,853 |
$71,781,000 |
68,914 |
|
Russell Investments Group Ltd. |
183 |
- |
2023-12-31 |
178,294 |
$68,786,000 |
62,322 |
|
NORDEA INVESTMENT MANAGEMENT AB |
224 |
- |
2023-12-31 |
176,230 |
$67,889,000 |
42,409 |
|
Migdal Insurance & Financial Holdings Ltd. |
22 |
- |
2023-12-31 |
166,656 |
$64,291,000 |
20,018 |
|
LAURION CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
163,358 |
$63,019,000 |
74,025 |
|
State of Tennessee Treasury Department |
79 |
- |
2023-12-31 |
159,980 |
$61,715,000 |
7,035 |
|
DNB NOR ASSET MANAGEMENT AS |
54 |
- |
2024-03-31 |
146,541 |
$61,209,000 |
24,892 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
153,224 |
$59,109,000 |
1,904 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
146 |
- |
2023-09-30 |
172,135 |
$55,698,000 |
172,135 |
|
ALYESKA INVESTMENT GROUP, L.P. |
82 |
- |
2023-12-31 |
143,909 |
$55,516,000 |
86,810 |
|
SEIZERT CAPITAL PARTNERS LLC |
8 |
- |
2023-12-31 |
142,294 |
$54,893,000 |
3,929 |
|
RENAISSANCE TECHNOLOGIES LLC |
277 |
- |
2023-12-31 |
141,800 |
$54,702,000 |
49,266 |
|
iA Global Asset Management Inc. |
35 |
- |
2023-12-31 |
139,779 |
$53,923,000 |
2,271 |
|
Personal Capital Advisors Corp |
90 |
- |
2022-12-31 |
156,544 |
$53,754,000 |
4,246 |
|
FIFTH THIRD BANCORP |
112 |
- |
2024-03-31 |
127,511 |
$53,260,000 |
77,541 |
|
Artemis Investment Management LLP |
45 |
- |
2024-03-31 |
126,098 |
$52,642,000 |
54,338 |
|
BALYASNY ASSET MANAGEMENT LLC |
191 |
- |
2023-12-31 |
133,954 |
$51,675,000 |
75,040 |
|
Nan Shan Life Insurance Co. Ltd. |
26 |
- |
2023-12-31 |
133,792 |
$51,613,000 |
103,236 |
|
AVIVA PLC |
109 |
- |
2023-12-31 |
131,820 |
$50,852,000 |
18,690 |
|
Allspring Global Investments Holdings LLC |
327 |
- |
2024-03-31 |
115,760 |
$48,352,000 |
18,859 |
|
KBC GROUP NV |
136 |
- |
2023-12-31 |
124,163 |
$47,898,000 |
6,062 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
87 |
- |
2023-12-31 |
121,085 |
$46,711,000 |
79,085 |
|
PICTET ASSET MANAGEMENT SA |
303 |
- |
2023-06-30 |
142,609 |
$45,997,000 |
1,446 |
|
FEDERATED INVESTORS INC /PA/ |
227 |
- |
2023-12-31 |
115,927 |
$44,721,000 |
9,507 |
|
RAFFERTY ASSET MANAGEMENT LLC |
62 |
- |
2023-12-31 |
115,577 |
$44,586,000 |
4,957 |
|
BLAIR WILLIAM & CO/IL |
129 |
- |
2023-12-31 |
115,089 |
$44,398,000 |
23,966 |
|
OFI INVEST ASSET MANAGEMENT |
19 |
- |
2023-12-31 |
126,898 |
$44,316,000 |
52,118 |
|
CIBC WORLD MARKETS CORP |
69 |
- |
2023-12-31 |
111,133 |
$42,872,000 |
18,657 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
110,310 |
$42,554,000 |
110,310 |
|
ATALANTA SOSNOFF CAPITAL LLC |
41 |
- |
2023-12-31 |
106,348 |
$41,026,000 |
5,776 |
|
STATE TREASURER STATE OF MICHIGAN |
78 |
- |
2024-03-31 |
95,673 |
$39,962,000 |
100 |
|
DAIWA SECURITIES GROUP INC. |
59 |
- |
2023-12-31 |
102,299 |
$39,464,000 |
3,037 |
|
Handelsbanken Fonder AB |
123 |
- |
2023-12-31 |
98,200 |
$37,883,000 |
7,598 |
|
Connor Clark & Lunn Investment Management Ltd. |
111 |
- |
2023-12-31 |
97,194 |
$37,495,000 |
22,125 |
|
NATIXIS |
87 |
- |
2023-12-31 |
94,221 |
$36,348,000 |
50,216 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
221 |
- |
2023-12-31 |
94,062 |
$36,286,000 |
3,006 |
|
Quadrature Capital LTD |
35 |
- |
2023-12-31 |
93,677 |
$36,152,000 |
10,049 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
90,476 |
$34,903,000 |
36,392 |
|
JANNEY MONTGOMERY SCOTT LLC |
177 |
- |
2023-12-31 |
89,462 |
$34,512,000 |
3,394 |
|
Glenview Trust Co |
28 |
- |
2023-12-31 |
88,825 |
$34,266,000 |
3,543 |
|
DEPRINCE RACE & ZOLLO INC |
48 |
- |
2023-12-31 |
88,765 |
$34,243,000 |
15,801 |
|
COMERICA BANK |
122 |
- |
2023-12-31 |
85,204 |
$32,869,000 |
2,587 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
16 |
- |
2023-12-31 |
85,141 |
$32,845,000 |
82,121 |
|
AMERICAN CENTURY COMPANIES INC |
687 |
- |
2023-12-31 |
82,360 |
$31,772,000 |
1,602 |
|
|
100 Records found
|
1
|
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