|
Institutional
Holders
Total
Institutions:
|
1090 16 |
|
Total
shares held :
|
110,903,722 |
|
% of shares
held :
|
83.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,000,953 |
|
% of shares
held change :
|
-0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$491.74 |
|
Last
Quarter's Ending
Price :
|
$457.81 |
|
Last
Quarter's Average
Price :
|
$492.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
143.39 (29.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
3,118,397
|
2.81%
|
|
|
Increased
Positions : |
417
|
9,714,876
|
8.76%
|
|
|
Unchanged
Positions : |
188
|
467,688
|
0.42%
|
|
|
Decreased
Positions : |
407
|
-12,274,076
|
-11.07%
|
|
|
Closed
Positions : |
94
|
-1,560,150
|
-1.41%
|
|
|
Guru
Positions : |
3
|
122,372
|
0.11%
|
|
|
|
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 |
160 |
- |
2023-12-31 |
11,171,109 |
$5,114,245,000 |
-14,074 |
|
BLACKROCK INC. |
128 |
- |
2023-12-31 |
10,842,446 |
$4,963,780,000 |
150,376 |
|
STATE STREET CORP |
143 |
- |
2023-12-31 |
5,833,056 |
$2,675,524,000 |
207,471 |
|
WELLINGTON MANAGEMENT CO LLP |
48 |
- |
2023-12-31 |
5,363,011 |
$2,455,240,000 |
-1,375,658 |
|
FMR LLC |
95 |
- |
2023-12-31 |
4,792,549 |
$2,194,077,000 |
-191,013 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
89 |
- |
2023-12-31 |
3,898,106 |
$1,784,593,000 |
-3,183,913 |
|
GEODE CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
2,376,762 |
$1,085,478,000 |
47,317 |
|
CAPITAL WORLD INVESTORS |
127 |
- |
2023-12-31 |
2,325,159 |
$1,064,453,000 |
-7,826 |
|
MORGAN STANLEY |
213 |
- |
2023-12-31 |
2,178,024 |
$997,123,000 |
137,128 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
100 |
- |
2023-12-31 |
2,002,097 |
$916,580,000 |
-10,366 |
|
J P MORGAN CHASE & CO |
224 |
- |
2023-12-31 |
1,761,305 |
$806,343,000 |
36,714 |
|
AMERIPRISE FINANCIAL INC |
98 |
- |
2023-12-31 |
1,566,977 |
$717,185,000 |
43,142 |
|
CITADEL ADVISORS LLC |
11 |
- |
2023-12-31 |
1,503,142 |
$688,153,000 |
-86,774 |
|
NORGES BANK |
172 |
*New |
2023-12-31 |
1,478,342 |
$676,800,000 |
1,478,342 |
|
Newport Trust Co |
12 |
- |
2023-12-31 |
1,273,094 |
$582,835,000 |
-27,044 |
|
NORTHERN TRUST CORP |
185 |
- |
2023-12-31 |
1,241,031 |
$568,156,000 |
-86,458 |
|
LEGAL & GENERAL GROUP PLC |
143 |
- |
2023-12-31 |
1,201,214 |
$549,927,000 |
216,138 |
|
SANDERS CAPITAL, LLC |
28 |
*New |
2023-12-31 |
1,068,783 |
$489,300,000 |
1,068,783 |
|
BANK OF AMERICA CORP /DE/ |
316 |
- |
2023-12-31 |
1,057,795 |
$484,269,000 |
60,634 |
|
INVESCO LTD |
218 |
- |
2023-12-31 |
1,050,692 |
$481,017,000 |
85,204 |
|
STARBOARD VALUE LP |
2 |
- |
2023-12-31 |
994,146 |
$455,130,000 |
153,146 |
|
DIMENSIONAL FUND ADVISORS INC |
118 |
- |
2023-12-31 |
984,618 |
$450,749,000 |
8,164 |
|
FRANKLIN RESOURCES INC |
136 |
- |
2023-12-31 |
915,186 |
$418,981,000 |
-190,529 |
|
NUVEEN ASSET MANAGEMENT, LLC |
136 |
- |
2023-12-31 |
905,317 |
$414,647,000 |
80,284 |
|
BANK OF NEW YORK MELLON CORP |
222 |
- |
2023-12-31 |
884,075 |
$404,738,000 |
-40,044 |
|
PUTNAM INVESTMENTS LLC |
59 |
- |
2023-12-31 |
875,489 |
$400,808,000 |
740,858 |
|
MILLENNIUM MANAGEMENT LLC |
27 |
- |
2023-12-31 |
831,914 |
$380,859,000 |
-17,736 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
177 |
- |
2023-12-31 |
818,040 |
$374,507,000 |
26,879 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
795,481 |
$364,179,000 |
12,065 |
|
GOLDMAN SACHS GROUP INC/ |
264 |
- |
2023-12-31 |
784,108 |
$358,972,000 |
-97,766 |
|
AQR CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
771,717 |
$351,625,000 |
89,849 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
152 |
- |
2023-12-31 |
739,505 |
$338,553,000 |
10,088 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
52 |
- |
2023-12-31 |
679,848 |
$311,241,000 |
-623,968 |
|
JANUS HENDERSON GROUP PLC |
134 |
- |
2023-12-31 |
661,567 |
$302,820,000 |
-76,282 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
39 |
- |
2023-12-31 |
643,874 |
$294,772,000 |
506,993 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
73 |
- |
2023-12-31 |
636,916 |
$291,587,000 |
72,131 |
|
GQG Partners LLC |
32 |
- |
2023-12-31 |
618,913 |
$283,345,000 |
618,913 |
|
AMUNDI |
191 |
- |
2023-12-31 |
591,531 |
$271,690,000 |
105,679 |
|
Qube Research & Technologies Ltd |
29 |
- |
2023-12-31 |
547,290 |
$250,555,000 |
389,488 |
|
CI INVESTMENTS INC |
19 |
- |
2023-12-31 |
501,287 |
$229,494,000 |
26,210 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130 |
- |
2023-12-31 |
476,938 |
$218,347,000 |
12,300 |
|
Ensign Peak Advisors Inc |
56 |
- |
2023-12-31 |
474,891 |
$217,410,000 |
-126,561 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
15 |
- |
2023-12-31 |
468,467 |
$214,469,000 |
20,910 |
|
FIRST TRUST ADVISORS LP |
134 |
- |
2023-12-31 |
465,291 |
$213,015,000 |
57,289 |
|
TWO SIGMA INVESTMENTS LLC |
30 |
- |
2023-12-31 |
450,937 |
$206,443,000 |
436,306 |
|
VONTOBEL ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
433,085 |
$205,969,000 |
29,136 |
|
ROYAL BANK OF CANADA |
312 |
- |
2023-12-31 |
436,774 |
$199,960,000 |
109,767 |
|
NEUBERGER BERMAN GROUP LLC |
158 |
- |
2023-12-31 |
434,124 |
$198,746,000 |
21,122 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
106 |
- |
2023-12-31 |
410,300 |
$187,839,000 |
230,250 |
|
RENAISSANCE TECHNOLOGIES LLC |
60 |
- |
2023-12-31 |
408,805 |
$187,155,000 |
340,705 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43 |
- |
2023-12-31 |
396,247 |
$181,406,000 |
259,779 |
|
Swiss National Bank |
140 |
- |
2023-12-31 |
387,400 |
$177,356,000 |
-14,500 |
|
LAZARD ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
376,215 |
$172,234,000 |
-48,765 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
172 |
- |
2023-12-31 |
365,115 |
$167,153,000 |
13,067 |
|
AMF Pensionsforsakring AB |
20 |
- |
2023-12-31 |
364,961 |
$167,111,000 |
169,464 |
|
BARCLAYS PLC |
234 |
- |
2023-12-31 |
355,463 |
$162,733,000 |
60,333 |
|
MAGNETAR FINANCIAL LLC |
1 |
- |
2023-12-31 |
349,813 |
$160,148,000 |
224,041 |
|
DEUTSCHE BANK AG |
239 |
- |
2023-12-31 |
349,142 |
$159,841,000 |
45,526 |
|
Russell Investments Group Ltd. |
69 |
- |
2023-12-31 |
338,801 |
$154,948,000 |
125,697 |
|
MARSHALL WACE LLP |
60 |
- |
2023-12-31 |
333,145 |
$152,517,000 |
-681,040 |
|
HSBC HOLDINGS PLC |
131 |
- |
2023-12-31 |
333,466 |
$152,472,000 |
83,830 |
|
Quadrature Capital LTD |
8 |
- |
2023-12-31 |
311,060 |
$142,388,000 |
129,273 |
|
Rock Springs Capital Management LP |
5 |
- |
2023-12-31 |
310,000 |
$141,921,000 |
-126,500 |
|
Boston Partners |
183 |
- |
2023-12-31 |
305,655 |
$139,868,000 |
-343,965 |
|
MANUFACTURERES LIFE INSURANCE CO |
170 |
- |
2023-12-31 |
300,694 |
$137,661,000 |
-9,089 |
|
National Pension Service |
122 |
- |
2023-12-31 |
291,916 |
$133,642,000 |
8,546 |
|
UBS Group AG |
345 |
- |
2023-12-31 |
289,469 |
$132,522,000 |
-38,935 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
286,464 |
$131,390,000 |
-30,591 |
|
CCLA Investment Management Ltd |
12 |
- |
2023-12-31 |
287,976 |
$131,319,000 |
38,016 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
277,882 |
$127,217,000 |
190,103 |
|
WELLS FARGO & CO/MN |
378 |
- |
2023-12-31 |
273,215 |
$125,080,000 |
-13,319 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
105 |
- |
2023-12-31 |
270,900 |
$124,021,000 |
164,392 |
|
RHUMBLINE ADVISERS |
134 |
- |
2023-12-31 |
266,522 |
$122,016,000 |
-1,815 |
|
BNP PARIBAS ARBITRAGE SA |
106 |
- |
2023-12-31 |
266,024 |
$121,786,000 |
70,744 |
|
FIL LTD |
207 |
- |
2023-12-31 |
256,410 |
$117,387,000 |
18,903 |
|
CARMIGNAC GESTION |
15 |
- |
2023-12-31 |
254,777 |
$116,639,000 |
-2,160 |
|
LORD ABBETT & CO LLC |
74 |
- |
2023-12-31 |
250,110 |
$114,503,000 |
-46,483 |
|
CREDIT SUISSE/ |
178 |
- |
2023-12-31 |
247,034 |
$113,095,000 |
7,002 |
|
PANAGORA ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
244,188 |
$111,792,000 |
6,999 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
241,282 |
$110,722,000 |
22,300 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
6 |
- |
2023-12-31 |
237,775 |
$108,856,000 |
170,499 |
|
MAVERICK CAPITAL LTD |
11 |
- |
2023-12-31 |
237,651 |
$108,799,000 |
82,423 |
|
ALLIANCEBERNSTEIN L.P. |
384 |
- |
2023-12-31 |
230,220 |
$105,397,000 |
-201,781 |
|
Point72 Asset Management L.P. |
86 |
- |
2023-12-31 |
220,985 |
$101,169,000 |
-39,318 |
|
Holocene Advisors LP |
91 |
- |
2023-12-31 |
220,256 |
$100,835,000 |
-129,710 |
|
CITIGROUP INC |
162 |
- |
2023-12-31 |
219,139 |
$100,324,000 |
55,040 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
32 |
- |
2023-12-31 |
218,360 |
$99,968,000 |
-20,766 |
|
Man Group plc |
68 |
- |
2023-12-31 |
216,222 |
$98,989,000 |
216,222 |
|
PICTET ASSET MANAGEMENT SA |
201 |
- |
2023-06-30 |
218,063 |
$97,503,000 |
8,138 |
|
BANK OF MONTREAL /CAN/ |
276 |
- |
2023-12-31 |
187,912 |
$97,337,000 |
-2,597 |
|
PRUDENTIAL FINANCIAL INC |
135 |
- |
2023-12-31 |
211,021 |
$97,214,000 |
-169,198 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
147 |
- |
2023-12-31 |
197,607 |
$90,466,000 |
-436 |
|
Standard Life Aberdeen plc |
122 |
- |
2023-12-31 |
192,600 |
$88,174,000 |
106,586 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
158 |
- |
2023-12-31 |
185,906 |
$85,110,000 |
-10,272 |
|
NATIXIS |
26 |
- |
2023-12-31 |
183,983 |
$84,229,000 |
150,065 |
|
DNB NOR ASSET MANAGEMENT AS |
38 |
- |
2023-12-31 |
183,265 |
$83,901,000 |
12,286 |
|
APG ALL PENSIONS GROUP |
138 |
- |
2023-12-31 |
196,191 |
$81,309,000 |
35,098 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
181 |
- |
2023-12-31 |
177,109 |
$81,082,000 |
-110,527 |
|
Squarepoint Ops LLC |
65 |
- |
2023-12-31 |
175,985 |
$80,568,000 |
-91,509 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
174,669 |
$79,965,000 |
-33,255 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|