|
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 :
|
|
|
4.07 (2.65%) |
|
|
|
|
|
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
22 |
- |
2023-12-31 |
24,019,725 |
$3,764,852,000 |
3,391,657 |
|
LEGAL & GENERAL GROUP PLC |
14 |
- |
2023-12-31 |
22,104,221 |
$3,464,617,000 |
4,021,883 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
47 |
- |
2023-12-31 |
18,694,860 |
$2,930,234,000 |
232,738 |
|
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 |
|
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 |
|
AMUNDI |
21 |
- |
2023-12-31 |
8,575,906 |
$1,386,122,000 |
2,595,089 |
|
HSBC HOLDINGS PLC |
10 |
- |
2023-12-31 |
8,242,166 |
$1,290,839,000 |
808,280 |
|
AMERICAN CENTURY COMPANIES INC |
14 |
- |
2023-12-31 |
7,159,793 |
$1,122,226,000 |
682,133 |
|
BANK OF MONTREAL /CAN/ |
39 |
- |
2023-12-31 |
6,523,210 |
$1,037,321,000 |
1,480,016 |
|
RAYMOND JAMES & ASSOCIATES |
21 |
- |
2024-03-31 |
6,384,341 |
$1,009,939,000 |
322,634 |
|
CLEARBRIDGE ADVISORS LLC |
18 |
- |
2023-12-31 |
6,285,184 |
$985,140,000 |
50,822 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
10 |
- |
2024-03-31 |
4,483,071 |
$709,442,000 |
86,655 |
|
FIERA SCEPTRE INC. |
15 |
- |
2024-03-31 |
4,300,061 |
$680,227,000 |
30,678 |
|
STIFEL FINANCIAL CORP |
15 |
- |
2023-12-31 |
4,307,736 |
$675,213,000 |
1,468 |
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
31 |
- |
2024-03-31 |
2,579,528 |
$408,055,000 |
88,849 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
16 |
- |
2023-12-31 |
2,563,096 |
$401,740,000 |
54,106 |
|
Bank Julius Baer & Co. Ltd Zurich |
9 |
- |
2023-12-31 |
2,449,009 |
$383,858,000 |
50,348 |
|
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 |
|
Standard Life Aberdeen plc |
21 |
- |
2023-12-31 |
2,014,743 |
$315,791,000 |
1,027,441 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
32 |
- |
2024-03-31 |
1,784,464 |
$282,284,000 |
8,288 |
|
ING INVESTMENT MANAGEMENT LLC |
68 |
- |
2023-12-31 |
1,774,622 |
$278,154,000 |
24,328 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
51 |
- |
2023-12-31 |
1,731,472 |
$271,391,000 |
117,207 |
|
RENAISSANCE TECHNOLOGIES LLC |
37 |
- |
2023-12-31 |
1,709,131 |
$267,889,000 |
1,699,131 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
26 |
- |
2023-12-31 |
1,619,599 |
$253,856,000 |
53,116 |
|
Capital Wealth Planning LLC |
17 |
- |
2023-12-31 |
1,562,283 |
$244,872,000 |
22,557 |
|
USS Investment Management Ltd |
4 |
- |
2023-12-31 |
1,551,307 |
$243,167,000 |
323,491 |
|
PROSHARE ADVISORS LLC |
20 |
- |
2023-12-31 |
1,523,464 |
$238,788,000 |
34,441 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
29 |
- |
2024-03-31 |
1,487,196 |
$235,259,000 |
41,806 |
|
TORONTO DOMINION BANK |
49 |
- |
2023-12-31 |
1,476,378 |
$231,407,000 |
107,646 |
|
NOMURA ASSET MANAGEMENT CO LTD |
13 |
- |
2023-12-31 |
1,383,338 |
$216,824,000 |
61,445 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,371,648 |
$214,940,000 |
159,658 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
46 |
- |
2024-03-31 |
1,335,891 |
$211,325,000 |
143,001 |
|
RATHBONE BROTHERS PLC |
18 |
- |
2023-12-31 |
1,316,677 |
$206,376,000 |
4,630 |
|
BNP PARIBAS ARBITRAGE SA |
50 |
- |
2023-12-31 |
1,309,576 |
$205,262,000 |
518,267 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
34 |
- |
2024-03-31 |
1,222,380 |
$193,368,000 |
39,541 |
|
AVIVA PLC |
23 |
- |
2023-12-31 |
1,214,733 |
$190,397,000 |
112,877 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,599,219 |
$186,786,000 |
688,955 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,190,328 |
$186,572,000 |
443,948 |
|
SCOTIA CAPITAL INC. |
24 |
- |
2023-12-31 |
1,183,034 |
$185,420,000 |
12,200 |
|
Treasurer of the State of North Carolina |
15 |
- |
2023-12-31 |
1,155,399 |
$181,097,000 |
11,638 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
23 |
- |
2024-03-31 |
1,134,704 |
$179,499,000 |
25,160 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
16 |
- |
2023-12-31 |
1,137,914 |
$178,357,000 |
79,065 |
|
BTIM CORP. |
11 |
- |
2024-03-31 |
1,063,030 |
$168,161,000 |
14,331 |
|
AXA |
34 |
- |
2023-12-31 |
1,058,205 |
$165,863,000 |
129,923 |
|
TWO SIGMA INVESTMENTS LLC |
52 |
- |
2023-12-31 |
1,022,842 |
$160,320,000 |
1,016,086 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
1,011,135 |
$158,485,000 |
25,646 |
|
State of Tennessee Treasury Department |
30 |
- |
2023-12-31 |
989,625 |
$155,114,000 |
34,937 |
|
Mn Services Vermogensbeheer B.V. |
15 |
- |
2024-03-31 |
968,385 |
$153,189,000 |
80,700 |
|
Empower Advisory Group LLC |
38 |
- |
2024-03-31 |
876,526 |
$138,658,000 |
182,577 |
|
COOKE & BIELER LP |
34 |
- |
2023-12-31 |
858,687 |
$134,591,000 |
47,251 |
|
BFT FINANCIAL GROUP LLC |
1 |
- |
2023-06-30 |
809,548 |
$133,995,000 |
517,663 |
|
FEDERATED INVESTORS INC /PA/ |
67 |
- |
2023-12-31 |
827,260 |
$129,665,000 |
203,378 |
|
Railway Pension Investments Ltd |
21 |
- |
2023-12-31 |
825,936 |
$129,457,000 |
3,700 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
3 |
- |
2023-12-31 |
825,154 |
$129,335,000 |
2,429 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
795,746 |
$124,725,000 |
55,259 |
|
Squarepoint Ops LLC |
29 |
- |
2023-12-31 |
759,021 |
$118,969,000 |
110,011 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
56 |
- |
2024-03-31 |
734,377 |
$116,171,000 |
20,054 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
10 |
- |
2024-03-31 |
718,313 |
$113,630,000 |
14,034 |
|
Atlantic Trust Group LLC |
103 |
- |
2023-12-31 |
717,254 |
$112,422,000 |
3,938 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
13 |
- |
2023-12-31 |
717,166 |
$112,409,000 |
220,545 |
|
Rockefeller Capital Management L.P. |
57 |
- |
2023-12-31 |
703,321 |
$110,239,000 |
19,995 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
5 |
- |
2023-12-31 |
696,612 |
$109,187,000 |
5,167 |
|
STATE TREASURER STATE OF MICHIGAN |
30 |
- |
2024-03-31 |
685,767 |
$108,481,000 |
500 |
|
Skandinaviska Enskilda Banken AB (publ) |
27 |
- |
2023-12-31 |
690,241 |
$108,188,000 |
19,113 |
|
Maj Invest Holding A/S |
18 |
- |
2024-03-31 |
669,300 |
$105,877,000 |
221,336 |
|
VAN ECK ASSOCIATES CORP |
116 |
- |
2024-03-31 |
664,387 |
$105,099,000 |
74,871 |
|
Personal Capital Advisors Corp |
38 |
- |
2022-12-31 |
590,273 |
$104,272,000 |
8,523 |
|
AGF MANAGEMENT LTD |
54 |
- |
2023-12-31 |
646,377 |
$101,313,000 |
214,745 |
|
PZENA INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-12-31 |
637,662 |
$99,947,000 |
3,645 |
|
PUTNAM INVESTMENTS LLC |
121 |
- |
2023-12-31 |
624,978 |
$97,959,000 |
2,128 |
|
|
100 Records found
|
1
|
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