|
Institutional
Holders
Total
Institutions:
|
3350 5 |
|
Total
shares held :
|
699,905,448 |
|
% of shares
held :
|
64.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
16,984,911 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$299.83 |
|
Last
Quarter's Ending
Price :
|
$346.55 |
|
Last
Quarter's Average
Price :
|
$309.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.16 (10.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
13,342,823
|
1.91%
|
|
|
Increased
Positions : |
1,352
|
22,383,701
|
3.2%
|
|
|
Unchanged
Positions : |
501
|
6,804,037
|
0.97%
|
|
|
Decreased
Positions : |
1,374
|
-17,296,164
|
-2.47%
|
|
|
Closed
Positions : |
128
|
-1,445,449
|
-0.21%
|
|
|
Guru
Positions : |
4
|
10,014,278
|
1.43%
|
|
|
|
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 |
18 |
- |
2023-12-31 |
94,466,878 |
$32,737,497,000 |
39,525 |
|
BLACKROCK INC. |
19 |
- |
2023-12-31 |
71,126,189 |
$24,648,781,000 |
1,106,066 |
|
STATE STREET CORP |
20 |
- |
2023-12-31 |
43,304,478 |
$15,007,167,000 |
1,224,842 |
|
GEODE CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
19,994,553 |
$6,911,526,000 |
311,337 |
|
MORGAN STANLEY |
22 |
- |
2023-12-31 |
19,248,185 |
$6,670,459,000 |
867,368 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
15 |
- |
2023-12-31 |
14,765,587 |
$5,117,016,000 |
992,444 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
8 |
- |
2023-12-31 |
13,217,777 |
$4,540,197,000 |
347,614 |
|
J P MORGAN CHASE & CO |
72 |
- |
2023-12-31 |
8,816,260 |
$3,055,275,000 |
746,344 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
11 |
- |
2023-12-31 |
8,790,895 |
$3,046,485,000 |
184,480 |
|
LEGAL & GENERAL GROUP PLC |
18 |
- |
2023-12-31 |
8,450,798 |
$2,928,622,000 |
1,944,762 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
68 |
- |
2023-12-31 |
6,465,972 |
$2,240,783,000 |
82,672 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
14 |
- |
2023-12-31 |
6,402,215 |
$2,218,688,000 |
698,258 |
|
GOLDMAN SACHS GROUP INC/ |
29 |
- |
2023-12-31 |
5,967,620 |
$2,068,079,000 |
352,814 |
|
NUVEEN ASSET MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
5,272,550 |
$1,827,202,000 |
181,345 |
|
DEUTSCHE BANK AG |
17 |
- |
2023-12-31 |
4,498,390 |
$1,558,917,000 |
440,015 |
|
JENNISON ASSOCIATES LLC |
28 |
- |
2023-12-31 |
4,347,596 |
$1,506,659,000 |
1,207,388 |
|
DIMENSIONAL FUND ADVISORS INC |
20 |
- |
2023-12-31 |
4,211,351 |
$1,459,462,000 |
144,421 |
|
BARCLAYS PLC |
21 |
- |
2023-12-31 |
3,958,022 |
$1,371,651,000 |
1,269,081 |
|
RAYMOND JAMES & ASSOCIATES |
11 |
- |
2024-03-31 |
3,536,792 |
$1,356,714,000 |
72,467 |
|
HSBC HOLDINGS PLC |
17 |
- |
2023-12-31 |
2,932,923 |
$1,014,535,000 |
70,247 |
|
INVESCO LTD |
69 |
- |
2023-12-31 |
2,784,774 |
$965,063,000 |
243,222 |
|
Baird Financial Group Inc. |
5 |
- |
2023-12-31 |
2,313,682 |
$801,807,000 |
155,452 |
|
Atlantic Trust Group LLC |
11 |
- |
2023-12-31 |
1,957,351 |
$678,320,000 |
37,663 |
|
TD ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
1,769,610 |
$613,258,000 |
495,894 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19 |
- |
2023-12-31 |
1,607,499 |
$557,079,000 |
6,942 |
|
National Pension Service |
19 |
- |
2023-12-31 |
1,582,287 |
$548,342,000 |
30,439 |
|
US BANCORP |
27 |
- |
2023-12-31 |
1,394,131 |
$483,140,000 |
4,368 |
|
LPL FINANCIAL CORP |
79 |
- |
2023-12-31 |
1,309,653 |
$453,860,000 |
73,312 |
|
CI Private Wealth LLC |
20 |
- |
2023-12-31 |
1,240,952 |
$430,051,000 |
208,252 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
16 |
- |
2023-12-31 |
1,203,700 |
$415,016,000 |
73,505 |
|
ADAGE CAPITAL PARTNERS GP LLC |
19 |
- |
2023-12-31 |
1,070,806 |
$371,088,000 |
255,925 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
31 |
- |
2023-12-31 |
1,094,969 |
$370,384,000 |
58,943 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
18 |
- |
2023-12-31 |
1,057,085 |
$366,333,000 |
29,779 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
46 |
- |
2023-12-31 |
1,026,609 |
$355,771,000 |
18,219 |
|
Pictet Asset Management Holding SA |
67 |
- |
2023-12-31 |
1,008,604 |
$349,532,000 |
65,917 |
|
Standard Life Aberdeen plc |
20 |
- |
2023-12-31 |
939,106 |
$325,447,000 |
208,924 |
|
FRANKLIN RESOURCES INC |
173 |
- |
2023-12-31 |
937,795 |
$324,993,000 |
5,968 |
|
BNP Paribas Investment Partners S.A. |
17 |
- |
2023-12-31 |
926,751 |
$321,166,000 |
3,398 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
62 |
- |
2023-12-31 |
916,664 |
$317,670,000 |
49,879 |
|
TORONTO DOMINION BANK |
36 |
- |
2023-12-31 |
872,505 |
$302,367,000 |
165,192 |
|
HIGHTOWER ADVISORS, LLC |
34 |
- |
2023-12-31 |
871,150 |
$301,823,000 |
5,373 |
|
AustralianSuper Pty Ltd |
10 |
- |
2024-03-31 |
790,014 |
$290,749,000 |
231,576 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
28 |
- |
2024-03-31 |
748,669 |
$287,189,000 |
82,455 |
|
KOREA INVESTMENT CORP |
21 |
- |
2023-12-31 |
805,338 |
$279,090,000 |
58,027 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
23 |
- |
2024-03-31 |
716,612 |
$274,892,000 |
52,673 |
|
AVIVA PLC |
14 |
- |
2023-12-31 |
793,095 |
$274,847,000 |
51,150 |
|
MARINER WEALTH ADVISORS, LLC |
27 |
- |
2023-12-31 |
779,786 |
$270,236,000 |
35,765 |
|
APG ALL PENSIONS GROUP |
44 |
- |
2023-12-31 |
828,165 |
$259,811,000 |
43,406 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
44 |
- |
2024-03-31 |
640,625 |
$247,322,000 |
20,034 |
|
BLAIR WILLIAM & CO/IL |
25 |
- |
2023-12-31 |
699,460 |
$242,398,000 |
12,579 |
|
USS Investment Management Ltd |
5 |
- |
2023-12-31 |
698,133 |
$241,907,000 |
460,388 |
|
HB Wealth Management LLC |
7 |
- |
2023-12-31 |
676,172 |
$234,327,000 |
276,708 |
|
NATIONAL BANK OF CANADA /FI/ |
48 |
- |
2023-12-31 |
677,291 |
$233,643,000 |
52,948 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
28 |
- |
2024-03-31 |
605,338 |
$232,208,000 |
24,333 |
|
VICTORY CAPITAL MANAGEMENT INC |
99 |
- |
2023-12-31 |
667,375 |
$231,279,000 |
55,983 |
|
JANE STREET GROUP LLC |
54 |
- |
2023-12-31 |
666,670 |
$231,034,000 |
99,413 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
30 |
- |
2023-12-31 |
632,998 |
$219,365,000 |
12,701 |
|
Assenagon Asset Management S.A. |
25 |
- |
2024-03-31 |
568,488 |
$218,072,000 |
231,119 |
|
PROVIDENT TRUST CO |
11 |
- |
2023-12-31 |
613,308 |
$212,542,000 |
340 |
|
KBC GROUP NV |
22 |
- |
2023-12-31 |
610,747 |
$211,655,000 |
54,819 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
19 |
- |
2023-12-31 |
603,932 |
$209,293,000 |
95,350 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
32 |
- |
2023-09-30 |
685,763 |
$207,210,000 |
685,763 |
|
Rockefeller Capital Management L.P. |
21 |
- |
2023-12-31 |
574,303 |
$199,025,000 |
26,770 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
560,783 |
$194,340,000 |
111,392 |
|
RATHBONE BROTHERS PLC |
20 |
- |
2023-12-31 |
543,774 |
$188,445,000 |
8,506 |
|
MACQUARIE GROUP LTD |
111 |
- |
2023-12-31 |
532,078 |
$184,392,000 |
243,875 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
21 |
- |
2024-03-31 |
474,151 |
$181,884,000 |
75,263 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
505,883 |
$175,722,000 |
8,110 |
|
BESSEMER GROUP INC |
82 |
- |
2023-12-31 |
500,031 |
$173,285,000 |
65,359 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
34 |
- |
2024-03-31 |
451,269 |
$173,107,000 |
78,953 |
|
NOMURA ASSET MANAGEMENT CO LTD |
23 |
- |
2023-12-31 |
480,418 |
$166,489,000 |
19,578 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
474,732 |
$164,519,000 |
1,119 |
|
CIBC WORLD MARKETS INC. |
49 |
- |
2023-12-31 |
472,849 |
$163,866,000 |
124,709 |
|
EPOCH INVESTMENT PARTNERS INC. |
27 |
- |
2023-12-31 |
460,124 |
$159,456,000 |
94,120 |
|
SMEAD CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
453,225 |
$157,065,000 |
3,170 |
|
Treasurer of the State of North Carolina |
19 |
- |
2023-12-31 |
450,926 |
$156,268,000 |
1,080 |
|
CREATIVE PLANNING |
56 |
- |
2023-12-31 |
442,908 |
$153,490,000 |
8,812 |
|
JANNEY MONTGOMERY SCOTT LLC |
36 |
- |
2023-12-31 |
427,372 |
$148,106,000 |
4,688 |
|
EAGLE ASSET MANAGEMENT INC |
30 |
- |
2023-12-31 |
420,048 |
$145,568,000 |
55,056 |
|
AMF Pensionsforsakring AB |
24 |
- |
2024-03-31 |
367,507 |
$141,025,000 |
127,770 |
|
AXA |
52 |
- |
2023-12-31 |
371,640 |
$128,792,000 |
48,977 |
|
FAYEZ SAROFIM & CO |
58 |
- |
2023-12-31 |
331,561 |
$120,406,000 |
187,135 |
|
BANK OF NOVA SCOTIA / |
89 |
- |
2023-12-31 |
327,461 |
$113,458,000 |
68,735 |
|
Empower Advisory Group LLC |
43 |
- |
2023-12-31 |
321,053 |
$111,261,000 |
8,780 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
319,741 |
$110,809,000 |
20,448 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
303,705 |
$105,249,000 |
71 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
10 |
- |
2024-03-31 |
271,051 |
$103,975,000 |
84 |
|
Candriam Luxembourg S.C.A. |
28 |
- |
2023-12-31 |
296,654 |
$102,810,000 |
48,786 |
|
CAPTRUST FINANCIAL ADVISORS |
61 |
- |
2023-12-31 |
296,629 |
$102,797,000 |
1,083 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
90 |
- |
2023-12-31 |
295,603 |
$102,453,000 |
3,812 |
|
CRESTWOOD ADVISORS LLC |
4 |
- |
2023-12-31 |
286,533 |
$99,298,000 |
163 |
|
VONTOBEL ASSET MANAGEMENT INC |
40 |
- |
2023-12-31 |
273,192 |
$98,360,000 |
18,891 |
|
MML INVESTORS SERVICES LLC |
36 |
- |
2023-12-31 |
281,564 |
$97,576,000 |
26,307 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
14 |
- |
2024-03-31 |
252,109 |
$96,709,000 |
9,441 |
|
MERCER GLOBAL ADVISORS INC /ADV |
63 |
- |
2023-12-31 |
272,605 |
$94,471,000 |
13,344 |
|
Personal Capital Advisors Corp |
49 |
- |
2022-12-31 |
287,999 |
$90,967,000 |
7,157 |
|
Capital Investment Advisors LLC |
5 |
- |
2024-03-31 |
233,555 |
$89,592,000 |
3,433 |
|
HRT FINANCIAL LLC |
12 |
- |
2023-12-31 |
257,468 |
$89,225,000 |
170,671 |
|
UniSuper Management Pty Ltd |
24 |
- |
2023-12-31 |
252,418 |
$87,475,000 |
203 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
48 |
- |
2024-03-31 |
225,317 |
$86,432,000 |
11,518 |
|
|
100 Records found
|
1
|
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