|
Institutional
Holders
Total
Institutions:
|
2524 53 |
|
Total
shares held :
|
538,830,409 |
|
% of shares
held :
|
60.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
18,033,984 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$140.80 |
|
Last
Quarter's Ending
Price :
|
$163.55 |
|
Last
Quarter's Average
Price :
|
$151.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.79 (20.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
141
|
9,395,212
|
1.74%
|
|
|
Increased
Positions : |
970
|
25,121,668
|
4.66%
|
|
|
Unchanged
Positions : |
401
|
4,170,031
|
0.77%
|
|
|
Decreased
Positions : |
1,012
|
-14,881,692
|
-2.76%
|
|
|
Closed
Positions : |
88
|
-1,601,204
|
-0.3%
|
|
|
Guru
Positions : |
6
|
120,443
|
0.02%
|
|
|
|
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 |
51 |
- |
2023-12-31 |
82,605,859 |
$13,510,188,000 |
529,664 |
|
BLACKROCK INC. |
51 |
- |
2023-12-31 |
75,480,869 |
$12,344,896,000 |
2,277,404 |
|
STATE STREET CORP |
39 |
- |
2023-12-31 |
54,961,927 |
$8,989,023,000 |
281,325 |
|
GEODE CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
18,801,054 |
$3,066,930,000 |
1,238,952 |
|
BANK OF AMERICA CORP /DE/ |
79 |
- |
2023-12-31 |
15,683,460 |
$2,565,030,000 |
188,961 |
|
MORGAN STANLEY |
86 |
- |
2023-12-31 |
14,766,586 |
$2,415,076,000 |
-1,491,203 |
|
NORTHERN TRUST CORP |
60 |
- |
2023-12-31 |
9,651,413 |
$1,578,489,000 |
-319,261 |
|
BANK OF NEW YORK MELLON CORP |
67 |
- |
2023-12-31 |
8,859,042 |
$1,448,896,000 |
167,673 |
|
J P MORGAN CHASE & CO |
149 |
- |
2023-12-31 |
8,203,992 |
$1,341,763,000 |
57,135 |
|
AMUNDI |
24 |
- |
2023-12-31 |
8,346,631 |
$1,336,497,000 |
451,178 |
|
LEGAL & GENERAL GROUP PLC |
50 |
- |
2023-12-31 |
8,053,108 |
$1,317,087,000 |
1,645,235 |
|
AMERIPRISE FINANCIAL INC |
49 |
- |
2023-12-31 |
7,971,221 |
$1,303,793,000 |
71,290 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
65 |
- |
2023-12-31 |
6,465,214 |
$1,048,631,000 |
61,028 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22 |
- |
2023-12-31 |
6,357,047 |
$1,039,695,000 |
11,205 |
|
NORGES BANK |
114 |
*New |
2023-12-31 |
6,230,566 |
$1,019,009,000 |
6,230,566 |
|
ROYAL BANK OF CANADA |
91 |
- |
2023-12-31 |
5,554,513 |
$908,439,000 |
668,257 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
50 |
- |
2023-12-31 |
5,497,091 |
$899,049,000 |
127,835 |
|
GOLDMAN SACHS GROUP INC/ |
90 |
- |
2023-12-31 |
5,424,225 |
$887,132,000 |
914,876 |
|
INVESCO LTD |
114 |
- |
2023-12-31 |
4,521,338 |
$739,465,000 |
149,606 |
|
DIMENSIONAL FUND ADVISORS INC |
59 |
- |
2023-12-31 |
4,500,184 |
$736,015,000 |
97,482 |
|
WELLS FARGO & CO/MN |
108 |
- |
2023-12-31 |
4,304,393 |
$703,983,000 |
-10,371 |
|
FMR LLC |
338 |
- |
2023-12-31 |
4,054,702 |
$663,147,000 |
-1,155,960 |
|
NUVEEN ASSET MANAGEMENT, LLC |
101 |
- |
2023-12-31 |
3,717,834 |
$608,052,000 |
-61,766 |
|
BARCLAYS PLC |
62 |
- |
2023-12-31 |
3,632,210 |
$594,047,000 |
936,440 |
|
DEUTSCHE BANK AG |
79 |
- |
2023-12-31 |
3,307,792 |
$540,989,000 |
711,266 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
40 |
- |
2023-12-31 |
3,229,635 |
$528,207,000 |
1,002,568 |
|
FIRST TRUST ADVISORS LP |
18 |
- |
2023-12-31 |
3,125,385 |
$511,157,000 |
-361,930 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
52 |
- |
2024-03-31 |
2,626,767 |
$501,607,000 |
-26,787 |
|
Swiss National Bank |
50 |
- |
2023-12-31 |
2,848,800 |
$465,921,000 |
-71,900 |
|
UBS Group AG |
122 |
- |
2023-12-31 |
2,722,846 |
$445,321,000 |
343,570 |
|
CREDIT SUISSE/ |
34 |
- |
2023-12-31 |
2,705,159 |
$442,429,000 |
77,669 |
|
HSBC HOLDINGS PLC |
44 |
- |
2023-12-31 |
2,568,303 |
$419,764,000 |
810,051 |
|
BANK OF MONTREAL /CAN/ |
105 |
- |
2023-12-31 |
2,131,640 |
$349,099,000 |
623,615 |
|
STIFEL FINANCIAL CORP |
64 |
- |
2023-12-31 |
1,907,429 |
$311,973,000 |
-23,195 |
|
RENAISSANCE TECHNOLOGIES LLC |
28 |
- |
2023-12-31 |
1,843,100 |
$301,439,000 |
1,306,700 |
|
RHUMBLINE ADVISERS |
50 |
- |
2023-12-31 |
1,760,583 |
$287,943,000 |
-10,638 |
|
ALLIANCEBERNSTEIN L.P. |
164 |
- |
2023-12-31 |
1,720,419 |
$281,375,000 |
356,919 |
|
FRANKLIN RESOURCES INC |
185 |
- |
2023-12-31 |
1,707,728 |
$279,299,000 |
-905,662 |
|
LSV ASSET MANAGEMENT |
43 |
- |
2023-12-31 |
1,706,160 |
$279,042,000 |
127,700 |
|
National Pension Service |
47 |
- |
2023-12-31 |
1,665,386 |
$272,374,000 |
36,403 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51 |
- |
2023-12-31 |
1,486,266 |
$243,079,000 |
23,316 |
|
PROSHARE ADVISORS LLC |
16 |
- |
2023-12-31 |
1,485,295 |
$242,920,000 |
-151,058 |
|
CITADEL ADVISORS LLC |
70 |
- |
2023-12-31 |
1,458,557 |
$238,547,000 |
885,562 |
|
HIGHTOWER ADVISORS, LLC |
43 |
- |
2023-12-31 |
1,426,824 |
$233,276,000 |
53,121 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
395 |
- |
2023-12-31 |
1,397,501 |
$228,562,000 |
43,899 |
|
NEUBERGER BERMAN GROUP LLC |
135 |
- |
2023-12-31 |
1,391,898 |
$227,657,000 |
929,268 |
|
RAYMOND JAMES & ASSOCIATES |
107 |
- |
2023-12-31 |
1,365,339 |
$223,301,000 |
60,161 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
67 |
- |
2023-12-31 |
1,330,042 |
$217,507,000 |
-275,897 |
|
APG ALL PENSIONS GROUP |
55 |
- |
2023-12-31 |
1,441,346 |
$213,400,000 |
-19,647 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,267,979 |
$207,449,000 |
110,445 |
|
LAZARD ASSET MANAGEMENT LLC |
83 |
- |
2023-12-31 |
1,260,922 |
$206,223,000 |
4,063 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
64 |
- |
2023-12-31 |
1,259,018 |
$205,912,000 |
-104,060 |
|
CITIGROUP INC |
73 |
- |
2023-12-31 |
1,234,828 |
$201,956,000 |
-62,314 |
|
ENVESTNET ASSET MANAGEMENT INC |
233 |
- |
2023-12-31 |
1,209,478 |
$197,810,000 |
-9,900 |
|
PNC FINANCIAL SERVICES GROUP INC |
107 |
- |
2023-12-31 |
1,199,759 |
$196,221,000 |
-22,662 |
|
Unisphere Establishment |
17 |
- |
2023-12-31 |
1,185,000 |
$193,807,000 |
0 |
|
Standard Life Aberdeen plc |
51 |
- |
2023-12-31 |
1,184,916 |
$193,793,000 |
220,094 |
|
EPOCH INVESTMENT PARTNERS INC. |
17 |
- |
2023-12-31 |
1,133,754 |
$185,425,000 |
-194,093 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
58 |
- |
2023-12-31 |
1,120,646 |
$183,282,000 |
38,094 |
|
AQR CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
1,097,720 |
$179,532,000 |
373,953 |
|
LPL FINANCIAL CORP |
169 |
- |
2023-12-31 |
1,091,550 |
$178,523,000 |
32,275 |
|
PRUDENTIAL FINANCIAL INC |
69 |
- |
2023-12-31 |
1,085,914 |
$176,782,000 |
-190,438 |
|
Capital Wealth Planning LLC |
24 |
*New |
2023-12-31 |
1,057,088 |
$172,887,000 |
1,057,088 |
|
PRINCIPAL FINANCIAL GROUP INC |
171 |
- |
2023-12-31 |
1,048,256 |
$171,442,000 |
-2,488 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
48 |
- |
2023-12-31 |
1,047,668 |
$170,524,000 |
-103,659 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
71 |
- |
2023-12-31 |
1,058,448 |
$169,458,000 |
49,349 |
|
ADAGE CAPITAL PARTNERS GP LLC |
58 |
- |
2023-12-31 |
1,001,990 |
$163,875,000 |
106,200 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
58 |
- |
2023-12-31 |
989,587 |
$161,847,000 |
438,659 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
53 |
- |
2023-12-31 |
950,485 |
$155,452,000 |
32,672 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
26 |
- |
2023-12-31 |
945,337 |
$154,610,000 |
-33,250 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
15 |
- |
2023-12-31 |
921,613 |
$150,762,000 |
96,967 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
889,007 |
$145,397,000 |
-31,366 |
|
Retirement Systems of Alabama |
28 |
- |
2023-12-31 |
873,742 |
$142,901,000 |
-4,745 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
72 |
- |
2023-12-31 |
803,460 |
$131,412,000 |
15,567 |
|
BNP Paribas Investment Partners S.A. |
61 |
- |
2023-12-31 |
802,857 |
$131,307,000 |
-73,240 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
61 |
- |
2024-03-31 |
663,320 |
$126,668,000 |
2,135 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
88 |
- |
2023-12-31 |
718,120 |
$117,449,000 |
-10,292 |
|
TORONTO DOMINION BANK |
93 |
- |
2023-12-31 |
681,939 |
$111,531,000 |
134,902 |
|
KOREA INVESTMENT CORP |
74 |
- |
2023-12-31 |
677,222 |
$110,760,000 |
91,487 |
|
SLATE PATH CAPITAL LP |
17 |
*New |
2023-12-31 |
670,970 |
$109,737,000 |
670,970 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
134 |
- |
2023-12-31 |
668,702 |
$109,366,000 |
-150,748 |
|
VICTORY CAPITAL MANAGEMENT INC |
213 |
- |
2023-12-31 |
664,625 |
$108,699,000 |
-282,400 |
|
JANNEY MONTGOMERY SCOTT LLC |
59 |
- |
2023-12-31 |
659,022 |
$107,783,000 |
-22,830 |
|
MANUFACTURERES LIFE INSURANCE CO |
194 |
- |
2023-12-31 |
657,015 |
$107,455,000 |
-4,982 |
|
BNP PARIBAS ARBITRAGE SA |
125 |
- |
2023-12-31 |
632,919 |
$103,506,000 |
-166,097 |
|
JANUS HENDERSON GROUP PLC |
251 |
- |
2023-12-31 |
612,431 |
$100,168,000 |
478,361 |
|
Allspring Global Investments Holdings LLC |
156 |
- |
2024-03-31 |
508,368 |
$97,078,000 |
135,344 |
|
TD ASSET MANAGEMENT INC |
188 |
- |
2023-12-31 |
592,829 |
$96,957,000 |
-82,176 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
145 |
- |
2023-12-31 |
588,310 |
$96,218,000 |
-12,990 |
|
AMERICAN CENTURY COMPANIES INC |
314 |
- |
2023-12-31 |
588,013 |
$96,170,000 |
60,347 |
|
US BANCORP |
131 |
- |
2023-12-31 |
573,819 |
$93,848,000 |
14,800 |
|
BB&T CORP |
146 |
- |
2023-12-31 |
538,285 |
$88,037,000 |
-22,415 |
|
Russell Investments Group Ltd. |
138 |
- |
2023-12-31 |
530,414 |
$86,775,000 |
87,227 |
|
Connor Clark & Lunn Investment Management Ltd. |
57 |
- |
2023-12-31 |
526,527 |
$86,113,000 |
237,193 |
|
NOMURA ASSET MANAGEMENT CO LTD |
61 |
- |
2023-12-31 |
524,107 |
$85,718,000 |
-3,070 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
524,014 |
$85,702,000 |
-65 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
516,558 |
$84,586,000 |
-12,848 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
63 |
- |
2023-12-31 |
515,212 |
$84,263,000 |
1,962 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
514,648 |
$84,171,000 |
29,032 |
|
CRAWFORD INVESTMENT COUNSEL INC |
20 |
- |
2023-12-31 |
512,733 |
$83,858,000 |
-354,090 |
|
|
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
|
|
|