|
Institutional
Holders
Total
Institutions:
|
2804 27 |
|
Total
shares held :
|
617,333,643 |
|
% of shares
held :
|
9.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
251 |
|
Amount
of shares held :
|
40,243,820 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$429.28 |
|
Last
Quarter's Ending
Price :
|
$477.63 |
|
Last
Quarter's Average
Price :
|
$447.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
78.13 (17.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
4,805,401
|
0.78%
|
|
|
Increased
Positions : |
1,233
|
54,406,197
|
8.81%
|
|
|
Unchanged
Positions : |
475
|
16,409,745
|
2.66%
|
|
|
Decreased
Positions : |
1,009
|
-17,603,940
|
-2.85%
|
|
|
Closed
Positions : |
60
|
-1,363,838
|
-0.22%
|
|
|
Guru
Positions : |
2
|
47,784
|
0.01%
|
|
|
|
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. |
14 |
- |
2023-12-31 |
68,688,341 |
$32,807,612,000 |
124,905 |
|
ENVESTNET ASSET MANAGEMENT INC |
1 |
- |
2023-12-31 |
33,734,819 |
$16,112,762,000 |
1,118,746 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
- |
2023-12-31 |
31,312,746 |
$14,958,063,000 |
1,687,719 |
|
MORGAN STANLEY |
11 |
- |
2023-12-31 |
19,111,925 |
$9,128,430,000 |
1,519,442 |
|
GOLDMAN SACHS GROUP INC/ |
4 |
- |
2023-12-31 |
18,021,942 |
$8,607,820,000 |
6,132,471 |
|
MARSHALL WACE LLP |
1 |
- |
2023-12-31 |
16,685,000 |
$7,969,257,000 |
7,667,000 |
|
WELLS FARGO & CO/MN |
3 |
- |
2023-12-31 |
16,191,297 |
$7,733,450,000 |
393,297 |
|
BANK OF AMERICA CORP /DE/ |
17 |
- |
2023-12-31 |
15,566,510 |
$7,435,032,000 |
-1,748,863 |
|
PNC FINANCIAL SERVICES GROUP INC |
2 |
- |
2023-12-31 |
14,623,031 |
$6,984,398,000 |
195,022 |
|
BANK OF NEW YORK MELLON CORP |
7 |
- |
2023-12-31 |
13,226,885 |
$6,317,557,000 |
2,189,172 |
|
J P MORGAN CHASE & CO |
23 |
- |
2023-12-31 |
12,546,130 |
$5,992,408,000 |
-5,344,348 |
|
LPL FINANCIAL CORP |
1 |
- |
2023-12-31 |
9,800,047 |
$4,680,796,000 |
835,241 |
|
First Command Advisory Services Inc. |
1 |
- |
2023-12-31 |
8,925,508 |
$4,264,117,000 |
50,070 |
|
FMR LLC |
48 |
- |
2023-12-31 |
8,105,925 |
$3,871,633,000 |
1,029,446 |
|
ROYAL BANK OF CANADA |
20 |
- |
2023-12-31 |
7,446,115 |
$3,556,487,000 |
228,840 |
|
MILLENNIUM MANAGEMENT LLC |
1 |
- |
2023-12-31 |
12,528,397 |
$3,398,011,000 |
9,767,873 |
|
AMERIPRISE FINANCIAL INC |
9 |
- |
2023-12-31 |
7,050,640 |
$3,363,075,000 |
572,107 |
|
US BANCORP |
2 |
- |
2023-12-31 |
6,802,926 |
$3,249,348,000 |
613,035 |
|
BB&T CORP |
1 |
- |
2023-12-31 |
6,671,265 |
$3,186,396,000 |
424,952 |
|
WOLVERINE TRADING LLC |
1 |
- |
2023-12-31 |
6,669,796 |
$3,185,695,000 |
119,100 |
|
Envestnet Portfolio Solutions Inc. |
1 |
- |
2023-12-31 |
5,828,441 |
$2,783,838,000 |
388,938 |
|
PRUDENTIAL FINANCIAL INC |
3 |
- |
2023-12-31 |
5,133,382 |
$2,448,669,000 |
2,624,141 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1 |
- |
2023-12-31 |
5,079,953 |
$2,426,338,000 |
237,203 |
|
NORTHERN TRUST CORP |
39 |
- |
2023-12-31 |
4,534,775 |
$2,165,945,000 |
450,513 |
|
Advisor Group Holdings Inc. |
1 |
- |
2023-12-31 |
3,992,701 |
$1,908,705,000 |
-1,814,889 |
|
ALLIANCEBERNSTEIN L.P. |
23 |
- |
2023-12-31 |
3,953,708 |
$1,888,410,000 |
104,164 |
|
MARINER WEALTH ADVISORS, LLC |
2 |
- |
2023-12-31 |
3,875,192 |
$1,850,909,000 |
153,430 |
|
National Pension Service |
6 |
- |
2023-12-31 |
3,605,938 |
$1,722,304,000 |
491,457 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
1 |
- |
2023-12-31 |
3,596,847 |
$1,717,962,000 |
0 |
|
CWM LLC |
1 |
- |
2023-12-31 |
3,314,268 |
$1,582,994,000 |
121,998 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
3,173,332 |
$1,520,026,000 |
10,122 |
|
UBS Group AG |
22 |
- |
2023-12-31 |
3,160,061 |
$1,509,340,000 |
201,367 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2 |
- |
2023-12-31 |
2,822,198 |
$1,347,967,000 |
87,567 |
|
Municipal Employees Retirement System of Michigan |
1 |
- |
2023-12-31 |
2,704,335 |
$1,291,672,000 |
-370,671 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1 |
- |
2023-12-31 |
2,684,547 |
$1,282,220,000 |
108,297 |
|
MML INVESTORS SERVICES LLC |
1 |
- |
2023-12-31 |
2,625,905 |
$1,254,211,000 |
261,491 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
4 |
- |
2023-12-31 |
2,602,167 |
$1,242,873,000 |
-11,111 |
|
PARK AVENUE SECURITIES LLC |
1 |
- |
2023-12-31 |
2,499,816 |
$1,193,987,000 |
192,309 |
|
CAPTRUST FINANCIAL ADVISORS |
1 |
- |
2023-12-31 |
2,429,633 |
$1,160,466,000 |
202,721 |
|
CHOATE INVESTMENT ADVISORS |
1 |
- |
2023-12-31 |
2,424,932 |
$1,158,220,000 |
424,187 |
|
JANNEY MONTGOMERY SCOTT LLC |
1 |
- |
2023-12-31 |
2,365,907 |
$1,130,029,000 |
200,689 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1 |
*New |
2023-12-31 |
2,363,495 |
$1,128,876,000 |
2,363,495 |
|
Pathstone Holdings LLC |
2 |
- |
2023-12-31 |
2,270,385 |
$1,083,439,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
4 |
- |
2023-12-31 |
2,193,894 |
$1,047,803,000 |
71,371 |
|
Sontag Advisory LLC |
1 |
- |
2023-12-31 |
2,126,988 |
$1,015,913,000 |
134,072 |
|
BRIDGEWATER ASSOCIATES INC |
1 |
- |
2023-12-31 |
2,122,214 |
$1,013,633,000 |
77,662 |
|
PATHSTONE FAMILY OFFICE, LLC |
2 |
- |
2023-09-30 |
2,280,752 |
$979,346,000 |
1,246,543 |
|
FIFTH THIRD BANCORP |
3 |
- |
2023-12-31 |
1,870,176 |
$893,252,000 |
-20,993 |
|
GREENLEAF TRUST |
2 |
- |
2023-12-31 |
1,799,787 |
$859,632,000 |
-5,726 |
|
BABSON CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,727,406 |
$825,061,000 |
-37,439 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,713,387 |
$818,369,000 |
239,572 |
|
H D Vest Advisory Services |
2 |
- |
2023-12-31 |
1,659,874 |
$792,805,000 |
69,384 |
|
CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,654,342 |
$790,163,000 |
-95,002 |
|
BANK OF MONTREAL /CAN/ |
52 |
- |
2023-12-31 |
1,606,156 |
$769,525,000 |
48,623 |
|
FIRST HAWAIIAN BANK |
1 |
- |
2023-12-31 |
1,591,781 |
$760,282,000 |
-25,764 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
2 |
- |
2023-12-31 |
1,506,682 |
$719,636,000 |
478,207 |
|
Cresset Asset Management LLC |
3 |
- |
2023-12-31 |
1,460,110 |
$697,392,000 |
69,976 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
1 |
- |
2023-12-31 |
1,438,914 |
$687,269,000 |
278,793 |
|
FIDUCIARY TRUST CO |
1 |
- |
2023-12-31 |
1,391,170 |
$664,465,000 |
51,932 |
|
M&T BANK CORP |
6 |
- |
2023-12-31 |
1,390,915 |
$664,342,000 |
65,494 |
|
RAYMOND JAMES & ASSOCIATES |
36 |
- |
2023-12-31 |
1,365,163 |
$652,043,000 |
103,624 |
|
ALESCO ADVISORS LLC |
1 |
- |
2023-12-31 |
1,345,781 |
$642,785,000 |
-48,160 |
|
CREDIT SUISSE/ |
21 |
- |
2023-12-31 |
1,344,549 |
$642,197,000 |
-38,097 |
|
NEUBERGER BERMAN GROUP LLC |
31 |
- |
2023-12-31 |
1,320,058 |
$630,499,000 |
726 |
|
Alaska Permanent Fund Corp |
1 |
- |
2023-12-31 |
1,310,000 |
$625,695,000 |
395,000 |
|
CI Private Wealth LLC |
9 |
- |
2023-12-31 |
1,308,858 |
$625,150,000 |
-221,534 |
|
AIA Group Ltd |
1 |
- |
2023-12-31 |
1,285,298 |
$613,897,000 |
-13,110 |
|
JOHNSON INVESTMENT COUNSEL INC |
1 |
- |
2023-12-31 |
1,270,711 |
$606,929,000 |
1,107 |
|
BROWN ADVISORY HOLDINGS INC |
29 |
- |
2023-12-31 |
1,270,123 |
$606,649,000 |
47,911 |
|
NORINCHUKIN BANK, THE |
2 |
- |
2023-12-31 |
1,266,283 |
$604,815,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1 |
- |
2023-12-31 |
1,261,470 |
$602,516,000 |
37,726 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
22 |
- |
2023-12-31 |
1,259,646 |
$601,645,000 |
-158,760 |
|
FIL LTD |
37 |
- |
2023-12-31 |
1,259,190 |
$601,427,000 |
269,557 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
6 |
- |
2023-12-31 |
1,255,024 |
$599,442,000 |
27,632 |
|
BANK OF NOVA SCOTIA / |
20 |
- |
2023-12-31 |
1,193,203 |
$569,890,000 |
1,165,438 |
|
REGIONS FINANCIAL CORP |
1 |
- |
2023-12-31 |
1,191,858 |
$569,267,000 |
-8,344 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
9 |
- |
2023-09-30 |
1,290,714 |
$554,271,000 |
-151,746 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
1 |
- |
2023-12-31 |
1,150,162 |
$549,352,000 |
56,038 |
|
BESSEMER GROUP INC |
17 |
- |
2023-12-31 |
1,109,862 |
$530,102,000 |
-23,717 |
|
Cetera Investment Advisers |
1 |
- |
2023-12-31 |
1,082,163 |
$516,873,000 |
53,312 |
|
COMERICA BANK |
4 |
- |
2023-12-31 |
1,079,989 |
$515,835,000 |
-9,080 |
|
Japan Science & Technology Agency |
6 |
- |
2023-12-31 |
1,061,264 |
$506,892,000 |
77,000 |
|
FUND EVALUATION GROUP LLC |
1 |
- |
2023-12-31 |
1,042,630 |
$497,991,000 |
50,136 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
4 |
- |
2023-12-31 |
1,040,299 |
$496,878,000 |
-37,465 |
|
PRINCIPAL FINANCIAL GROUP INC |
78 |
- |
2023-12-31 |
952,897 |
$455,133,000 |
-123 |
|
STIFEL FINANCIAL CORP |
37 |
- |
2023-12-31 |
878,322 |
$419,525,000 |
91,779 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
864,593 |
$413,038,000 |
29,207 |
|
FRANKLIN RESOURCES INC |
141 |
- |
2023-12-31 |
856,204 |
$408,867,000 |
59,675 |
|
FINANCIAL NETWORK |
2 |
- |
2023-12-31 |
831,093 |
$396,955,000 |
18,100 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
4 |
- |
2023-12-31 |
822,744 |
$392,967,000 |
-40,524 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
778,428 |
$371,801,000 |
171,667 |
|
JB Capital LLC |
|
- |
2023-12-31 |
772,769 |
$369,097,000 |
100,390 |
|
Bank of Finland |
2 |
- |
2023-12-31 |
771,746 |
$368,609,000 |
-505,063 |
|
Swan Wealth Advisors Inc. |
2 |
- |
2023-12-31 |
769,284 |
$367,433,000 |
-5,568 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
1 |
- |
2023-12-31 |
759,496 |
$362,758,000 |
-15,715 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
746,217 |
$356,416,000 |
124,611 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
1 |
- |
2023-12-31 |
741,865 |
$354,337,000 |
143,415 |
|
AE Wealth Management LLC |
5 |
- |
2023-12-31 |
720,859 |
$353,091,000 |
4,499 |
|
JOHNSON FINANCIAL GROUP, INC. |
1 |
- |
2023-12-31 |
727,964 |
$347,698,000 |
18,989 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
200 |
- |
2023-12-31 |
718,104 |
$342,988,000 |
-22,926 |
|
|
100 Records found
|
1
|
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