|
Institutional
Holders
Total
Institutions:
|
3740 8 |
|
Total
shares held :
|
2,058,176,663 |
|
% of shares
held :
|
67.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
49,379,987 |
|
% of shares
held change :
|
1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.77 |
|
Last
Quarter's Ending
Price :
|
$170.10 |
|
Last
Quarter's Average
Price :
|
$151.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.87 (24.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
39,565,809
|
1.92%
|
|
|
Increased
Positions : |
1,536
|
55,362,081
|
2.69%
|
|
|
Unchanged
Positions : |
504
|
25,905,783
|
1.26%
|
|
|
Decreased
Positions : |
1,591
|
-42,942,767
|
-2.09%
|
|
|
Closed
Positions : |
101
|
-2,605,136
|
-0.13%
|
|
|
Guru
Positions : |
6
|
12,372,909
|
0.6%
|
|
|
|
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 |
11 |
- |
2023-12-31 |
272,426,004 |
$46,339,663,000 |
74,940 |
|
BLACKROCK INC. |
15 |
- |
2023-12-31 |
191,756,566 |
$32,617,792,000 |
2,274,303 |
|
STATE STREET CORP |
12 |
- |
2023-12-31 |
125,159,471 |
$21,289,626,000 |
3,192,375 |
|
MORGAN STANLEY |
9 |
- |
2023-12-31 |
64,841,197 |
$11,029,488,000 |
1,899,854 |
|
GEODE CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
55,324,255 |
$9,385,581,000 |
998,063 |
|
FMR LLC |
17 |
- |
2023-12-31 |
52,605,082 |
$8,948,124,000 |
3,187,443 |
|
BANK OF AMERICA CORP /DE/ |
12 |
- |
2023-12-31 |
51,065,459 |
$8,686,235,000 |
-1,910,155 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
8 |
- |
2023-12-31 |
41,516,695 |
$7,062,094,000 |
2,128,478 |
|
WELLINGTON MANAGEMENT CO LLP |
10 |
- |
2023-12-31 |
39,616,318 |
$6,738,736,000 |
-2,805,393 |
|
NORGES BANK |
9 |
*New |
2023-12-31 |
35,372,595 |
$6,016,878,000 |
35,372,595 |
|
CAPITAL WORLD INVESTORS |
16 |
- |
2023-12-31 |
34,271,199 |
$5,829,552,000 |
-2,994,554 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
19 |
- |
2023-12-31 |
32,103,099 |
$5,460,739,000 |
783,811 |
|
NORTHERN TRUST CORP |
11 |
- |
2023-12-31 |
31,959,947 |
$5,436,387,000 |
-1,129,363 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
5 |
- |
2023-12-31 |
29,498,573 |
$5,017,707,000 |
-1,074,640 |
|
BANK OF NEW YORK MELLON CORP |
9 |
- |
2023-12-31 |
28,813,913 |
$4,901,247,000 |
-311,904 |
|
WELLS FARGO & CO/MN |
11 |
- |
2023-12-31 |
24,965,329 |
$4,246,602,000 |
185,929 |
|
AMERIPRISE FINANCIAL INC |
6 |
- |
2023-12-31 |
23,713,332 |
$4,037,916,000 |
-11,344 |
|
LEGAL & GENERAL GROUP PLC |
12 |
- |
2023-12-31 |
23,406,286 |
$3,981,428,000 |
4,659,651 |
|
ROYAL BANK OF CANADA |
16 |
- |
2023-12-31 |
23,193,345 |
$3,945,188,000 |
604,416 |
|
DIMENSIONAL FUND ADVISORS INC |
4 |
- |
2023-12-31 |
21,338,704 |
$3,629,757,000 |
695,502 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
19 |
- |
2023-12-31 |
20,170,399 |
$3,389,329,000 |
154,426 |
|
GOLDMAN SACHS GROUP INC/ |
14 |
- |
2023-12-31 |
18,112,317 |
$3,080,905,000 |
-92,564 |
|
NUVEEN ASSET MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
16,556,482 |
$2,816,258,000 |
447,103 |
|
UBS Group AG |
9 |
- |
2023-12-31 |
16,088,029 |
$2,736,574,000 |
471,407 |
|
INVESCO LTD |
11 |
- |
2023-12-31 |
14,624,455 |
$2,487,620,000 |
79,397 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
43 |
- |
2023-12-31 |
13,947,673 |
$2,372,499,000 |
-705,141 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
6 |
- |
2023-12-31 |
12,869,654 |
$2,189,124,000 |
-263,202 |
|
DEUTSCHE BANK AG |
10 |
- |
2023-12-31 |
12,809,135 |
$2,178,834,000 |
-516,271 |
|
FRANKLIN RESOURCES INC |
10 |
- |
2023-12-31 |
12,626,508 |
$2,147,769,000 |
-1,276,421 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
20 |
- |
2023-12-31 |
11,836,898 |
$2,013,457,000 |
450,098 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
18 |
- |
2023-12-31 |
11,816,508 |
$2,009,988,000 |
404,802 |
|
NEUBERGER BERMAN GROUP LLC |
4 |
- |
2023-12-31 |
10,379,211 |
$1,765,507,000 |
-1,898,973 |
|
RAYMOND JAMES & ASSOCIATES |
7 |
- |
2023-12-31 |
9,116,168 |
$1,550,660,000 |
243,422 |
|
Boston Partners |
1 |
- |
2023-12-31 |
9,093,169 |
$1,546,751,000 |
-215,253 |
|
BARCLAYS PLC |
16 |
- |
2023-12-31 |
8,634,552 |
$1,468,737,000 |
797,536 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
9 |
- |
2023-12-31 |
8,603,095 |
$1,463,386,000 |
2,842,075 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
11 |
- |
2024-03-31 |
7,251,851 |
$1,452,546,000 |
-254,245 |
|
SANDERS CAPITAL, LLC |
12 |
- |
2023-12-31 |
8,009,508 |
$1,362,417,000 |
246,158 |
|
JANUS HENDERSON GROUP PLC |
18 |
- |
2023-12-31 |
7,863,029 |
$1,337,604,000 |
-123,625 |
|
CLEARBRIDGE ADVISORS LLC |
10 |
- |
2023-12-31 |
7,717,238 |
$1,312,668,000 |
-104,574 |
|
BANK OF MONTREAL /CAN/ |
27 |
- |
2023-12-31 |
7,603,299 |
$1,296,134,000 |
-325,472 |
|
ALLIANCEBERNSTEIN L.P. |
42 |
- |
2023-12-31 |
7,192,705 |
$1,223,479,000 |
-265,433 |
|
PNC FINANCIAL SERVICES GROUP INC |
13 |
- |
2023-12-31 |
7,155,911 |
$1,217,221,000 |
15,843 |
|
HSBC HOLDINGS PLC |
14 |
- |
2023-12-31 |
6,699,380 |
$1,139,245,000 |
-161,065 |
|
ENVESTNET ASSET MANAGEMENT INC |
40 |
- |
2023-12-31 |
6,455,724 |
$1,098,119,000 |
333,322 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20 |
- |
2023-12-31 |
6,454,646 |
$1,097,935,000 |
-857,523 |
|
BESSEMER GROUP INC |
7 |
- |
2023-12-31 |
6,206,429 |
$1,055,713,000 |
-314,462 |
|
PRINCIPAL FINANCIAL GROUP INC |
27 |
- |
2023-12-31 |
6,099,267 |
$1,037,485,000 |
-54,423 |
|
Baird Financial Group Inc. |
3 |
- |
2023-12-31 |
5,607,169 |
$953,779,000 |
329,139 |
|
Unisphere Establishment |
1 |
- |
2023-12-31 |
5,600,000 |
$952,560,000 |
0 |
|
RHUMBLINE ADVISERS |
11 |
- |
2023-12-31 |
5,582,636 |
$949,606,000 |
-77,889 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
15 |
- |
2023-12-31 |
5,104,331 |
$868,247,000 |
124,811 |
|
CREDIT SUISSE/ |
15 |
- |
2023-12-31 |
4,801,968 |
$816,815,000 |
-428,688 |
|
GREENHAVEN ASSOCIATES INC |
4 |
- |
2023-12-31 |
4,723,504 |
$803,468,000 |
4,500 |
|
AMUNDI |
60 |
- |
2023-12-31 |
4,688,012 |
$800,056,000 |
352,195 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10 |
- |
2023-12-31 |
4,669,412 |
$794,267,000 |
20,815 |
|
CITADEL ADVISORS LLC |
8 |
- |
2023-12-31 |
4,547,825 |
$773,585,000 |
-588,612 |
|
PRIMECAP MANAGEMENT CO/CA/ |
44 |
- |
2023-12-31 |
4,524,046 |
$769,540,000 |
-824,900 |
|
TD ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
4,475,574 |
$761,295,000 |
756,220 |
|
National Pension Service |
12 |
- |
2023-12-31 |
4,464,974 |
$759,492,000 |
87,000 |
|
STIFEL FINANCIAL CORP |
12 |
- |
2023-12-31 |
4,332,777 |
$737,017,000 |
64,313 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
12 |
- |
2023-12-31 |
4,331,140 |
$736,727,000 |
-374,548 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
8 |
- |
2023-12-31 |
4,294,121 |
$730,430,000 |
2,322 |
|
AMERICAN CENTURY COMPANIES INC |
22 |
- |
2023-12-31 |
4,246,194 |
$722,278,000 |
-211,930 |
|
J P MORGAN CHASE & CO |
252 |
- |
2023-12-31 |
4,211,667 |
$716,405,000 |
-494,591 |
|
NATIONAL BANK OF CANADA /FI/ |
13 |
- |
2023-12-31 |
4,142,984 |
$712,823,000 |
719,060 |
|
Ensign Peak Advisors Inc |
9 |
- |
2023-12-31 |
4,084,615 |
$694,793,000 |
-117,017 |
|
US BANCORP |
17 |
- |
2023-12-31 |
4,018,295 |
$683,513,000 |
-14,233 |
|
DAVIS SELECTED ADVISERS |
7 |
- |
2023-12-31 |
3,993,234 |
$679,250,000 |
-143,951 |
|
PUBLIC INVESTMENT FUND |
16 |
- |
2023-12-31 |
3,851,053 |
$655,064,000 |
0 |
|
FAYEZ SAROFIM & CO |
18 |
- |
2023-12-31 |
3,579,418 |
$626,434,000 |
-824,873 |
|
PUTNAM INVESTMENTS LLC |
39 |
- |
2023-12-31 |
3,638,999 |
$618,994,000 |
69,723 |
|
CI Private Wealth LLC |
10 |
- |
2023-12-31 |
3,532,454 |
$600,871,000 |
558,446 |
|
APG ALL PENSIONS GROUP |
16 |
- |
2023-12-31 |
3,803,086 |
$585,620,000 |
-66,031 |
|
FIL LTD |
39 |
- |
2023-12-31 |
3,397,290 |
$577,879,000 |
-185,246 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
3,395,061 |
$577,581,000 |
166,584 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
23 |
- |
2023-12-31 |
3,338,608 |
$567,897,000 |
1,214,986 |
|
MANUFACTURERES LIFE INSURANCE CO |
44 |
- |
2023-12-31 |
3,219,342 |
$547,610,000 |
56,840 |
|
Atlantic Trust Group LLC |
15 |
- |
2023-12-31 |
3,215,505 |
$546,957,000 |
-49,214 |
|
ING INVESTMENT MANAGEMENT LLC |
26 |
- |
2023-12-31 |
3,173,103 |
$539,745,000 |
-121,346 |
|
PRUDENTIAL FINANCIAL INC |
18 |
- |
2023-12-31 |
3,208,270 |
$538,351,000 |
-423,248 |
|
LPL FINANCIAL CORP |
64 |
- |
2023-12-31 |
3,143,993 |
$534,793,000 |
144,633 |
|
HIGHTOWER ADVISORS, LLC |
12 |
- |
2023-12-31 |
3,116,208 |
$530,400,000 |
29,459 |
|
BANK OF NOVA SCOTIA / |
24 |
- |
2023-12-31 |
3,009,958 |
$511,972,000 |
2,330,360 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
13 |
- |
2023-12-31 |
3,006,368 |
$511,383,000 |
77,431 |
|
VICTORY CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
3,003,422 |
$510,882,000 |
260,916 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
23 |
- |
2023-12-31 |
2,981,381 |
$510,800,000 |
165,576 |
|
ALLIANZ ASSET MANAGEMENT AG |
17 |
- |
2023-12-31 |
2,952,733 |
$502,260,000 |
304,991 |
|
CITIGROUP INC |
17 |
- |
2023-12-31 |
2,927,958 |
$498,046,000 |
-245,131 |
|
BB&T CORP |
20 |
- |
2023-12-31 |
2,926,730 |
$497,837,000 |
-79,940 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
2,923,149 |
$497,228,000 |
-107,624 |
|
MACKENZIE FINANCIAL CORP |
33 |
- |
2023-12-31 |
2,919,820 |
$496,661,000 |
-60,598 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
39 |
- |
2023-12-31 |
2,914,619 |
$495,777,000 |
151,234 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
11 |
- |
2023-12-31 |
2,815,151 |
$478,857,000 |
1,207,872 |
|
ADAGE CAPITAL PARTNERS GP LLC |
12 |
- |
2023-12-31 |
2,809,766 |
$477,941,000 |
-82,300 |
|
KOREA INVESTMENT CORP |
10 |
- |
2023-12-31 |
2,749,450 |
$467,681,000 |
-32,167 |
|
Capital Wealth Planning LLC |
4 |
- |
2023-12-31 |
2,748,515 |
$467,522,000 |
-182,195 |
|
NORDEA INVESTMENT MANAGEMENT AB |
39 |
- |
2023-12-31 |
2,690,167 |
$458,216,000 |
-100,053 |
|
BNP PARIBAS ARBITRAGE SA |
13 |
- |
2023-12-31 |
2,563,990 |
$436,094,000 |
227,327 |
|
TORONTO DOMINION BANK |
23 |
- |
2023-12-31 |
2,485,822 |
$422,838,000 |
-643 |
|
|
100 Records found
|
1
|
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