|
Institutional
Holders
Total
Institutions:
|
3638 70 |
|
Total
shares held :
|
1,671,285,075 |
|
% of shares
held :
|
63.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-599 |
|
Amount
of shares held :
|
33,962,009 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$155.15 |
|
Last
Quarter's Ending
Price :
|
$156.74 |
|
Last
Quarter's Average
Price :
|
$153.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.52 (4.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
28,180,863
|
1.69%
|
|
|
Increased
Positions : |
1,285
|
54,818,673
|
3.28%
|
|
|
Unchanged
Positions : |
485
|
43,781,856
|
2.62%
|
|
|
Decreased
Positions : |
1,814
|
-44,177,729
|
-2.64%
|
|
|
Closed
Positions : |
124
|
-4,859,798
|
-0.29%
|
|
|
Guru
Positions : |
6
|
7,615,566
|
0.46%
|
|
|
|
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 |
16 |
- |
2023-12-31 |
229,387,671 |
$35,954,223,000 |
100,936 |
|
BLACKROCK INC. |
16 |
- |
2023-12-31 |
186,308,341 |
$29,201,969,000 |
1,941,109 |
|
STATE STREET CORP |
13 |
- |
2023-12-31 |
132,904,295 |
$20,831,419,000 |
1,954,157 |
|
GEODE CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
51,256,785 |
$8,014,191,000 |
4,214,761 |
|
MORGAN STANLEY |
25 |
- |
2023-12-31 |
41,659,479 |
$6,529,707,000 |
414,378 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
5 |
- |
2023-12-31 |
31,675,492 |
$4,964,817,000 |
0 |
|
J P MORGAN CHASE & CO |
41 |
- |
2023-12-31 |
29,752,159 |
$4,663,354,000 |
-1,656,048 |
|
NORTHERN TRUST CORP |
16 |
- |
2023-12-31 |
29,730,502 |
$4,659,959,000 |
-602,607 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
21 |
- |
2023-12-31 |
28,985,676 |
$4,543,186,000 |
-543 |
|
NORGES BANK |
18 |
*New |
2023-12-31 |
25,977,042 |
$4,071,642,000 |
25,977,042 |
|
WELLINGTON MANAGEMENT CO LLP |
22 |
- |
2023-12-31 |
24,019,725 |
$3,764,852,000 |
3,391,657 |
|
BANK OF NEW YORK MELLON CORP |
19 |
- |
2023-12-31 |
22,226,956 |
$3,483,853,000 |
325,119 |
|
LEGAL & GENERAL GROUP PLC |
14 |
- |
2023-12-31 |
22,104,221 |
$3,464,617,000 |
4,021,883 |
|
BANK OF AMERICA CORP /DE/ |
50 |
- |
2023-12-31 |
22,103,564 |
$3,464,513,000 |
-2,647,961 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
47 |
- |
2023-12-31 |
18,694,860 |
$2,930,234,000 |
232,738 |
|
WELLS FARGO & CO/MN |
14 |
- |
2023-12-31 |
18,666,715 |
$2,925,821,000 |
-464,003 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
23 |
- |
2023-12-31 |
16,903,293 |
$2,649,422,000 |
-713,704 |
|
FMR LLC |
76 |
- |
2023-12-31 |
16,654,636 |
$2,610,448,000 |
-1,208,659 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
30 |
- |
2023-12-31 |
15,945,533 |
$2,483,532,000 |
241,799 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
15 |
- |
2023-12-31 |
14,140,676 |
$2,216,410,000 |
3,037,885 |
|
ROYAL BANK OF CANADA |
34 |
- |
2023-12-31 |
13,433,026 |
$2,105,492,000 |
1,018,140 |
|
INVESCO LTD |
16 |
- |
2023-12-31 |
13,282,168 |
$2,081,847,000 |
794,844 |
|
GOLDMAN SACHS GROUP INC/ |
30 |
- |
2023-12-31 |
13,166,664 |
$2,063,743,000 |
504,835 |
|
DEUTSCHE BANK AG |
11 |
- |
2023-12-31 |
12,935,273 |
$2,027,475,000 |
882,690 |
|
AMERIPRISE FINANCIAL INC |
25 |
- |
2023-12-31 |
12,524,843 |
$1,962,567,000 |
950,458 |
|
FRANKLIN RESOURCES INC |
16 |
- |
2023-12-31 |
10,965,565 |
$1,718,743,000 |
-640,523 |
|
JOHNSON ROBERT WOOD FOUNDATION |
1 |
- |
2023-12-31 |
10,842,557 |
$1,699,462,000 |
-112,567 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9 |
- |
2023-12-31 |
10,620,264 |
$1,664,620,000 |
498,647 |
|
DIMENSIONAL FUND ADVISORS INC |
18 |
- |
2023-12-31 |
10,169,190 |
$1,593,908,000 |
975,485 |
|
NUVEEN ASSET MANAGEMENT, LLC |
31 |
- |
2023-12-31 |
9,419,745 |
$1,476,451,000 |
-15,143 |
|
BARCLAYS PLC |
20 |
- |
2023-12-31 |
8,945,541 |
$1,402,124,000 |
-2,341,936 |
|
AMUNDI |
21 |
- |
2023-12-31 |
8,575,906 |
$1,386,122,000 |
2,595,089 |
|
UBS Group AG |
26 |
- |
2023-12-31 |
8,733,500 |
$1,368,889,000 |
-984,446 |
|
HSBC HOLDINGS PLC |
10 |
- |
2023-12-31 |
8,242,166 |
$1,290,839,000 |
808,280 |
|
NORDEA INVESTMENT MANAGEMENT AB |
6 |
- |
2023-12-31 |
7,968,831 |
$1,246,883,000 |
-691,973 |
|
Swiss National Bank |
15 |
- |
2023-12-31 |
7,529,707 |
$1,180,206,000 |
-214,800 |
|
AMERICAN CENTURY COMPANIES INC |
14 |
- |
2023-12-31 |
7,159,793 |
$1,122,226,000 |
682,133 |
|
JOURNEY STRATEGIC WEALTH LLC |
1 |
- |
2023-12-31 |
6,881,849 |
$1,078,661,000 |
-394,425 |
|
PNC FINANCIAL SERVICES GROUP INC |
19 |
- |
2023-12-31 |
6,689,648 |
$1,048,535,000 |
-136,577 |
|
NEUBERGER BERMAN GROUP LLC |
10 |
- |
2023-12-31 |
6,624,601 |
$1,038,295,000 |
-967,857 |
|
BANK OF MONTREAL /CAN/ |
39 |
- |
2023-12-31 |
6,523,210 |
$1,037,321,000 |
1,480,016 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
17 |
- |
2024-03-31 |
6,404,914 |
$1,013,193,000 |
-39,760 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
62 |
- |
2023-12-31 |
6,350,176 |
$995,327,000 |
-1,138,510 |
|
CLEARBRIDGE ADVISORS LLC |
18 |
- |
2023-12-31 |
6,285,184 |
$985,140,000 |
50,822 |
|
CREDIT SUISSE/ |
13 |
- |
2023-12-31 |
6,183,535 |
$969,207,000 |
-477,561 |
|
FLOSSBACH VON STORCH AG |
8 |
- |
2023-12-31 |
6,112,765 |
$958,115,000 |
-1,329 |
|
RAYMOND JAMES & ASSOCIATES |
18 |
- |
2023-12-31 |
6,061,707 |
$950,112,000 |
26,982 |
|
LAZARD ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
5,935,057 |
$930,257,000 |
-1,360,952 |
|
ALLIANCEBERNSTEIN L.P. |
60 |
- |
2023-12-31 |
5,540,027 |
$868,344,000 |
-448,814 |
|
INVESTEC ASSET MANAGEMENT LTD |
13 |
- |
2023-12-31 |
4,436,013 |
$695,301,000 |
12,867 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
4,396,416 |
$688,198,000 |
200,193 |
|
STIFEL FINANCIAL CORP |
15 |
- |
2023-12-31 |
4,307,736 |
$675,213,000 |
1,468 |
|
RHUMBLINE ADVISERS |
18 |
- |
2023-12-31 |
4,276,892 |
$670,360,000 |
-18,066 |
|
FIERA SCEPTRE INC. |
13 |
- |
2023-12-31 |
4,269,383 |
$669,183,000 |
-360,532 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
5 |
- |
2023-12-31 |
3,986,364 |
$624,823,000 |
241,507 |
|
ENVESTNET ASSET MANAGEMENT INC |
70 |
- |
2023-12-31 |
3,968,580 |
$622,035,000 |
11,151 |
|
Baird Financial Group Inc. |
9 |
- |
2023-12-31 |
3,926,602 |
$615,456,000 |
111,125 |
|
HIGHTOWER ADVISORS, LLC |
9 |
- |
2023-12-31 |
3,903,416 |
$611,805,000 |
70,168 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15 |
- |
2023-12-31 |
3,894,125 |
$610,365,000 |
48,300 |
|
National Pension Service |
18 |
- |
2023-12-31 |
3,853,788 |
$604,043,000 |
76,803 |
|
PRUDENTIAL FINANCIAL INC |
14 |
- |
2023-12-31 |
3,692,939 |
$577,930,000 |
-292,668 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
16 |
- |
2023-12-31 |
3,628,370 |
$568,711,000 |
-282,867 |
|
MACKENZIE FINANCIAL CORP |
31 |
- |
2023-12-31 |
3,389,072 |
$531,203,000 |
-115,188 |
|
PRINCIPAL FINANCIAL GROUP INC |
72 |
- |
2023-12-31 |
3,139,566 |
$492,096,000 |
37,131 |
|
LPL FINANCIAL CORP |
76 |
- |
2023-12-31 |
3,011,164 |
$471,970,000 |
114,894 |
|
MANUFACTURERES LIFE INSURANCE CO |
53 |
- |
2023-12-31 |
2,993,844 |
$469,255,000 |
-16,041 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
16 |
- |
2023-12-31 |
2,984,662 |
$467,816,000 |
-385,765 |
|
US BANCORP |
29 |
- |
2023-12-31 |
2,967,503 |
$465,128,000 |
-85,247 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
9 |
- |
2023-12-31 |
2,929,205 |
$456,973,000 |
54,807 |
|
CI Private Wealth LLC |
19 |
- |
2023-12-31 |
2,823,543 |
$442,562,000 |
126,730 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
47 |
- |
2023-12-31 |
2,784,005 |
$436,365,000 |
183,009 |
|
BRIDGEWATER ASSOCIATES INC |
6 |
- |
2023-12-31 |
2,774,687 |
$434,904,000 |
50,332 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
19 |
- |
2023-12-31 |
2,763,497 |
$433,151,000 |
467,307 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
28 |
- |
2023-12-31 |
2,588,958 |
$416,648,000 |
177,563 |
|
APG ALL PENSIONS GROUP |
28 |
- |
2023-12-31 |
2,913,407 |
$413,387,000 |
14,545 |
|
MACQUARIE GROUP LTD |
28 |
- |
2023-12-31 |
2,563,202 |
$401,760,000 |
-395,808 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
16 |
- |
2023-12-31 |
2,563,096 |
$401,740,000 |
54,106 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
28 |
- |
2023-12-31 |
2,490,679 |
$390,389,000 |
-109,139 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
2,489,662 |
$390,230,000 |
-77,868 |
|
Bank Julius Baer & Co. Ltd Zurich |
9 |
- |
2023-12-31 |
2,449,009 |
$383,858,000 |
50,348 |
|
ALLIANZ ASSET MANAGEMENT AG |
22 |
- |
2023-12-31 |
2,441,446 |
$382,672,000 |
-94,975 |
|
BB&T CORP |
31 |
- |
2023-12-31 |
2,410,064 |
$377,753,000 |
-335,993 |
|
LONDON CO OF VIRGINIA |
10 |
- |
2023-12-31 |
2,403,282 |
$376,690,000 |
-170,673 |
|
Ensign Peak Advisors Inc |
25 |
- |
2023-12-31 |
2,307,781 |
$361,722,000 |
-782,901 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
16 |
- |
2023-12-31 |
2,302,820 |
$360,944,000 |
-114,192 |
|
VICTORY CAPITAL MANAGEMENT INC |
60 |
- |
2023-12-31 |
2,254,997 |
$353,448,000 |
-80,679 |
|
LSV ASSET MANAGEMENT |
29 |
- |
2023-12-31 |
2,175,410 |
$340,974,000 |
-76,360 |
|
CITIGROUP INC |
35 |
- |
2023-12-31 |
2,136,327 |
$334,848,000 |
-39,394 |
|
JENSEN INVESTMENT MANAGEMENT INC |
21 |
- |
2023-12-31 |
2,105,139 |
$329,959,000 |
-174,298 |
|
Qube Research & Technologies Ltd |
15 |
- |
2023-12-31 |
2,103,204 |
$329,656,000 |
270,670 |
|
TWO SIGMA ADVISERS, LLC |
20 |
- |
2023-12-31 |
2,080,009 |
$326,021,000 |
1,915,200 |
|
M&T BANK CORP |
15 |
- |
2023-12-31 |
2,049,336 |
$321,212,000 |
-29,514 |
|
Standard Life Aberdeen plc |
21 |
- |
2023-12-31 |
2,014,743 |
$315,791,000 |
1,027,441 |
|
FIL LTD |
82 |
- |
2023-12-31 |
1,954,471 |
$306,344,000 |
-185,408 |
|
Boston Partners |
92 |
- |
2023-12-31 |
1,898,078 |
$297,557,000 |
-142,234 |
|
KOREA INVESTMENT CORP |
20 |
- |
2023-12-31 |
1,871,825 |
$293,390,000 |
-31,689 |
|
AQR CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,872,010 |
$292,820,000 |
365,977 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
7 |
- |
2023-12-31 |
1,816,614 |
$284,736,000 |
5,585 |
|
Russell Investments Group Ltd. |
22 |
- |
2023-12-31 |
1,807,604 |
$283,277,000 |
-98,713 |
|
KBC GROUP NV |
14 |
- |
2023-12-31 |
1,795,253 |
$281,388,000 |
-190,926 |
|
|
100 Records found
|
1
|
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