|
Institutional
Holders
Total
Institutions:
|
1634 2 |
|
Total
shares held :
|
296,063,710 |
|
% of shares
held :
|
82.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
119 |
|
Amount
of shares held :
|
6,466,810 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$294.98 |
|
Last
Quarter's Ending
Price :
|
$337.36 |
|
Last
Quarter's Average
Price :
|
$298.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.54 (25.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
98
|
4,768,250
|
1.61%
|
|
|
Increased
Positions : |
679
|
15,108,958
|
5.1%
|
|
|
Unchanged
Positions : |
299
|
2,824,133
|
0.95%
|
|
|
Decreased
Positions : |
558
|
-9,184,163
|
-3.1%
|
|
|
Closed
Positions : |
100
|
-4,226,235
|
-1.43%
|
|
|
Guru
Positions : |
3
|
4,538,141
|
1.53%
|
|
|
|
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 |
75 |
- |
2023-12-31 |
30,375,494 |
$10,247,477,000 |
507,267 |
|
BLACKROCK INC. |
62 |
- |
2023-12-31 |
29,243,893 |
$9,865,720,000 |
-791,649 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
17 |
- |
2023-12-31 |
16,973,266 |
$5,726,102,000 |
272,741 |
|
STATE STREET CORP |
75 |
- |
2023-12-31 |
14,960,837 |
$5,047,188,000 |
316,404 |
|
FMR LLC |
80 |
- |
2023-12-31 |
7,539,646 |
$2,543,575,000 |
-184,316 |
|
ALLIANCEBERNSTEIN L.P. |
16 |
- |
2023-12-31 |
7,299,592 |
$2,462,590,000 |
533,367 |
|
CAPITAL WORLD INVESTORS |
64 |
- |
2023-12-31 |
7,210,635 |
$2,432,596,000 |
-348,023 |
|
GEODE CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
6,938,605 |
$2,333,825,000 |
165,537 |
|
BANK OF NEW YORK MELLON CORP |
32 |
- |
2023-12-31 |
6,706,824 |
$2,262,614,000 |
-209,091 |
|
J P MORGAN CHASE & CO |
122 |
- |
2023-12-31 |
5,210,598 |
$1,757,847,000 |
-1,802,349 |
|
MORGAN STANLEY |
123 |
- |
2023-12-31 |
5,147,165 |
$1,736,448,000 |
-171,707 |
|
EDGEWOOD MANAGEMENT LLC |
8 |
- |
2023-12-31 |
5,131,066 |
$1,731,016,000 |
374,667 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
32 |
- |
2023-12-31 |
4,488,048 |
$1,514,088,000 |
82,652 |
|
JENNISON ASSOCIATES LLC |
29 |
- |
2023-12-31 |
4,289,860 |
$1,447,227,000 |
-295,330 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,068,034 |
$1,372,392,000 |
-26,001 |
|
NORGES BANK |
78 |
*New |
2023-12-31 |
3,892,691 |
$1,313,238,000 |
3,892,691 |
|
INVESCO LTD |
49 |
- |
2023-12-31 |
3,494,116 |
$1,178,775,000 |
-256,374 |
|
NORTHERN TRUST CORP |
92 |
- |
2023-12-31 |
3,411,221 |
$1,150,810,000 |
-103,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
51 |
- |
2023-12-31 |
3,405,120 |
$1,148,751,000 |
101,680 |
|
BANK OF AMERICA CORP /DE/ |
181 |
- |
2023-12-31 |
3,185,579 |
$1,074,687,000 |
70,713 |
|
FRANKLIN RESOURCES INC |
45 |
- |
2023-12-31 |
3,001,279 |
$1,012,512,000 |
-61,823 |
|
AMUNDI |
38 |
- |
2023-12-31 |
2,982,621 |
$986,725,000 |
145,176 |
|
LEGAL & GENERAL GROUP PLC |
78 |
- |
2023-12-31 |
2,816,265 |
$950,095,000 |
450,941 |
|
GOLDMAN SACHS GROUP INC/ |
93 |
- |
2023-12-31 |
2,620,841 |
$884,167,000 |
388,391 |
|
AMERIPRISE FINANCIAL INC |
83 |
- |
2023-12-31 |
2,575,426 |
$868,849,000 |
77,712 |
|
AMERICAN CENTURY COMPANIES INC |
21 |
- |
2023-12-31 |
2,264,201 |
$763,851,000 |
61,963 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
106 |
- |
2023-12-31 |
2,094,141 |
$706,479,000 |
63,726 |
|
CITADEL ADVISORS LLC |
13 |
- |
2023-12-31 |
1,931,629 |
$651,654,000 |
90,072 |
|
CLEARBRIDGE ADVISORS LLC |
47 |
- |
2023-12-31 |
1,920,194 |
$647,797,000 |
-6,661 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
10 |
- |
2023-12-31 |
1,846,093 |
$622,798,000 |
-31,811 |
|
LOOMIS SAYLES & CO L P |
27 |
- |
2023-12-31 |
1,824,646 |
$615,562,000 |
-22,827 |
|
BROWN ADVISORY HOLDINGS INC |
30 |
- |
2023-12-31 |
1,769,614 |
$596,997,000 |
-49,243 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
47 |
- |
2024-03-31 |
1,451,414 |
$579,245,000 |
-17,856 |
|
WCM INVESTMENT MANAGEMENT/CA |
22 |
- |
2023-12-31 |
1,700,806 |
$575,536,000 |
1,700,806 |
|
UBS Group AG |
97 |
- |
2023-12-31 |
1,672,063 |
$564,087,000 |
399,479 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
88 |
- |
2023-12-31 |
1,617,297 |
$545,611,000 |
-303,201 |
|
MACQUARIE GROUP LTD |
15 |
- |
2023-12-31 |
1,425,852 |
$481,025,000 |
-36,797 |
|
BARCLAYS PLC |
86 |
- |
2023-12-31 |
1,354,898 |
$457,088,000 |
324,846 |
|
BANK OF MONTREAL /CAN/ |
83 |
- |
2023-12-31 |
1,319,313 |
$447,062,000 |
166,442 |
|
COATUE MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,301,595 |
$439,106,000 |
516,054 |
|
DEUTSCHE BANK AG |
102 |
- |
2023-12-31 |
1,283,660 |
$433,056,000 |
587,783 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
1,276,158 |
$430,525,000 |
677,455 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,250,124 |
$421,824,000 |
-2,557 |
|
MILLENNIUM MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,223,539 |
$412,773,000 |
327,505 |
|
ROYAL BANK OF CANADA |
181 |
- |
2023-12-31 |
1,217,945 |
$410,885,000 |
146,514 |
|
Pictet Asset Management Holding SA |
51 |
- |
2023-12-31 |
1,185,563 |
$399,962,000 |
291,121 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
19 |
- |
2023-12-31 |
1,136,532 |
$383,420,000 |
232,392 |
|
MARSHALL WACE LLP |
20 |
- |
2023-12-31 |
1,114,551 |
$376,005,000 |
329,478 |
|
Swiss National Bank |
64 |
- |
2023-12-31 |
1,098,700 |
$370,657,000 |
-28,500 |
|
PUTNAM INVESTMENTS LLC |
74 |
- |
2023-12-31 |
1,026,264 |
$346,220,000 |
-45,016 |
|
AXA |
10 |
- |
2023-12-31 |
1,015,589 |
$342,619,000 |
-58,438 |
|
Holocene Advisors LP |
5 |
- |
2023-12-31 |
965,911 |
$325,860,000 |
292,366 |
|
TD ASSET MANAGEMENT INC |
60 |
- |
2023-12-31 |
960,176 |
$323,925,000 |
-60,276 |
|
FAYEZ SAROFIM & CO |
30 |
- |
2023-12-31 |
830,950 |
$322,591,000 |
16,562 |
|
VIKING GLOBAL INVESTORS LP |
31 |
- |
2023-12-31 |
931,484 |
$314,245,000 |
290,501 |
|
WELLS FARGO & CO/MN |
212 |
- |
2023-12-31 |
905,809 |
$305,584,000 |
-9,643 |
|
CREDIT SUISSE/ |
64 |
- |
2023-12-31 |
886,338 |
$299,015,000 |
-30,122 |
|
AGF MANAGEMENT LTD |
6 |
- |
2023-12-31 |
855,896 |
$288,745,000 |
12,336 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
21 |
- |
2023-12-31 |
848,324 |
$286,191,000 |
85,137 |
|
Bellevue Group AG |
5 |
- |
2023-12-31 |
832,041 |
$280,697,000 |
3,042 |
|
PICTET ASSET MANAGEMENT SA |
89 |
- |
2023-06-30 |
784,326 |
$268,192,000 |
-63,928 |
|
Ensign Peak Advisors Inc |
44 |
- |
2023-12-31 |
786,790 |
$265,431,000 |
2,862 |
|
HSBC HOLDINGS PLC |
72 |
- |
2023-12-31 |
775,031 |
$261,606,000 |
141,194 |
|
Bank Julius Baer & Co. Ltd Zurich |
19 |
- |
2023-12-31 |
763,659 |
$257,628,000 |
-13,248 |
|
ING INVESTMENT MANAGEMENT LLC |
81 |
- |
2023-12-31 |
737,685 |
$248,420,000 |
-95,459 |
|
LAZARD ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
724,286 |
$244,344,000 |
-96,154 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
715,325 |
$242,558,000 |
122,036 |
|
Veritas Investment Partners (UK) Ltd. |
11 |
- |
2023-12-31 |
717,444 |
$242,047,000 |
120,388 |
|
WELLINGTON MANAGEMENT CO LLP |
358 |
- |
2023-12-31 |
705,290 |
$237,937,000 |
-392,172 |
|
JANUS HENDERSON GROUP PLC |
162 |
- |
2023-12-31 |
703,962 |
$237,490,000 |
299,348 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
93 |
- |
2023-12-31 |
671,484 |
$226,532,000 |
-53,397 |
|
RHUMBLINE ADVISERS |
75 |
- |
2023-12-31 |
665,842 |
$224,628,000 |
-11,611 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
135 |
- |
2023-12-31 |
629,544 |
$212,383,000 |
-22,564 |
|
ENVESTNET ASSET MANAGEMENT INC |
217 |
- |
2023-12-31 |
628,630 |
$212,075,000 |
92,262 |
|
DF DENT & CO INC |
10 |
- |
2023-12-31 |
625,434 |
$210,997,000 |
10,217 |
|
ALLIANZ ASSET MANAGEMENT AG |
48 |
- |
2023-12-31 |
624,176 |
$210,572,000 |
-25,703 |
|
Assenagon Asset Management S.A. |
22 |
- |
2023-12-31 |
607,190 |
$204,842,000 |
-132,281 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
99 |
- |
2023-12-31 |
592,336 |
$199,830,000 |
180,276 |
|
BNP Paribas Investment Partners S.A. |
35 |
- |
2023-12-31 |
590,959 |
$199,366,000 |
259,850 |
|
PRINCIPAL FINANCIAL GROUP INC |
154 |
- |
2023-12-31 |
587,344 |
$198,146,000 |
15,860 |
|
Point72 Asset Management L.P. |
18 |
- |
2023-12-31 |
566,734 |
$191,193,000 |
301,908 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
70 |
- |
2023-12-31 |
564,326 |
$190,381,000 |
7,779 |
|
National Pension Service |
80 |
- |
2023-12-31 |
555,442 |
$187,384,000 |
9,816 |
|
Allspring Global Investments Holdings LLC |
73 |
- |
2024-03-31 |
460,802 |
$183,901,000 |
-141,782 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
40 |
- |
2023-12-31 |
537,764 |
$181,420,000 |
39,270 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
73 |
- |
2023-12-31 |
537,618 |
$181,371,000 |
-43,298 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
44 |
- |
2023-09-30 |
611,265 |
$178,667,000 |
611,265 |
|
DIMENSIONAL FUND ADVISORS INC |
483 |
- |
2023-12-31 |
519,807 |
$175,364,000 |
4,335 |
|
SEI INVESTMENTS CO |
66 |
- |
2023-12-31 |
516,081 |
$174,102,000 |
1,577 |
|
VICTORY CAPITAL MANAGEMENT INC |
124 |
- |
2023-12-31 |
504,850 |
$170,316,000 |
32,362 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
44 |
- |
2023-12-31 |
497,792 |
$168,578,000 |
-7,346 |
|
ORBIMED ADVISORS LLC |
5 |
- |
2023-12-31 |
499,000 |
$168,343,000 |
0 |
|
Liontrust Investment Partners LLP |
12 |
- |
2023-12-31 |
493,762 |
$166,576,000 |
-40,231 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
46 |
- |
2023-12-31 |
486,243 |
$164,039,000 |
4,072 |
|
MANUFACTURERES LIFE INSURANCE CO |
141 |
- |
2023-12-31 |
483,940 |
$163,263,000 |
14,904 |
|
RATHBONE BROTHERS PLC |
24 |
- |
2023-12-31 |
483,894 |
$163,246,000 |
162 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
77 |
- |
2023-12-31 |
499,534 |
$160,915,000 |
34,674 |
|
BNP PARIBAS ARBITRAGE SA |
82 |
- |
2023-12-31 |
456,422 |
$153,978,000 |
98,020 |
|
Atlantic Trust Group LLC |
82 |
- |
2023-12-31 |
444,902 |
$150,092,000 |
812 |
|
GILDER GAGNON HOWE & CO LLC |
11 |
- |
2023-12-31 |
436,896 |
$147,391,000 |
-2,314 |
|
|
100 Records found
|
1
|
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