|
Institutional
Holders
Total
Institutions:
|
1320 31 |
|
Total
shares held :
|
116,699,096 |
|
% of shares
held :
|
75.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-311,579 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$460.63 |
|
Last
Quarter's Ending
Price :
|
$581.30 |
|
Last
Quarter's Average
Price :
|
$520.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
172.81 (33.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
121
|
2,084,860
|
1.79%
|
|
|
Increased
Positions : |
454
|
5,104,807
|
4.37%
|
|
|
Unchanged
Positions : |
235
|
2,419,456
|
2.07%
|
|
|
Decreased
Positions : |
510
|
-6,002,524
|
-5.14%
|
|
|
Closed
Positions : |
90
|
-1,498,722
|
-1.28%
|
|
|
Guru
Positions : |
3
|
8,394
|
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 |
VANGUARD GROUP INC |
106 |
- |
2023-12-31 |
13,036,035 |
$7,577,847,000 |
133,821 |
|
BLACKROCK INC. |
105 |
- |
2023-12-31 |
11,470,987 |
$6,668,085,000 |
581,081 |
|
PRIMECAP MANAGEMENT CO/CA/ |
7 |
- |
2023-12-31 |
5,890,309 |
$3,424,037,000 |
-117,785 |
|
STATE STREET CORP |
120 |
- |
2023-12-31 |
5,717,366 |
$3,323,505,000 |
232,781 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
40 |
- |
2023-12-31 |
4,890,979 |
$2,843,655,000 |
-52,171 |
|
WELLINGTON MANAGEMENT CO LLP |
61 |
- |
2023-12-31 |
3,546,308 |
$2,061,469,000 |
386,810 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
39 |
- |
2023-12-31 |
3,354,893 |
$1,950,199,000 |
6,164 |
|
GEODE CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
3,005,601 |
$1,743,178,000 |
52,139 |
|
FMR LLC |
141 |
- |
2023-12-31 |
2,754,293 |
$1,601,071,000 |
9,931 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
107 |
- |
2023-12-31 |
2,547,420 |
$1,480,816,000 |
38,990 |
|
GOLDMAN SACHS GROUP INC/ |
56 |
- |
2023-12-31 |
2,162,326 |
$1,256,960,000 |
-462,787 |
|
JANUS HENDERSON GROUP PLC |
21 |
- |
2023-12-31 |
2,109,369 |
$1,226,186,000 |
-237,542 |
|
AMERIPRISE FINANCIAL INC |
57 |
- |
2023-12-31 |
1,912,756 |
$1,107,446,000 |
-51,497 |
|
NORGES BANK |
109 |
*New |
2023-12-31 |
1,804,108 |
$1,048,728,000 |
1,804,108 |
|
Pictet Asset Management Holding SA |
13 |
- |
2023-12-31 |
1,586,137 |
$922,021,000 |
19,266 |
|
NORTHERN TRUST CORP |
123 |
- |
2023-12-31 |
1,554,823 |
$903,819,000 |
-43,854 |
|
BANK OF AMERICA CORP /DE/ |
222 |
- |
2023-12-31 |
1,436,941 |
$835,294,000 |
38,988 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
32 |
- |
2023-12-31 |
1,420,145 |
$825,530,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
17 |
- |
2023-06-30 |
1,656,900 |
$803,630,000 |
-98,259 |
|
INVESCO LTD |
102 |
- |
2023-12-31 |
1,330,136 |
$773,208,000 |
-35,648 |
|
BANK OF NEW YORK MELLON CORP |
133 |
- |
2023-12-31 |
1,261,373 |
$733,236,000 |
-124,406 |
|
MORGAN STANLEY |
283 |
- |
2023-12-31 |
1,223,450 |
$711,193,000 |
-44,361 |
|
LEGAL & GENERAL GROUP PLC |
121 |
- |
2023-12-31 |
1,148,770 |
$667,781,000 |
246,668 |
|
TD ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
997,778 |
$580,008,000 |
301,848 |
|
BARCLAYS PLC |
67 |
- |
2023-12-31 |
997,605 |
$579,908,000 |
534,095 |
|
FRANKLIN RESOURCES INC |
98 |
- |
2023-12-31 |
891,027 |
$517,954,000 |
69,252 |
|
AMUNDI |
105 |
- |
2023-12-31 |
920,304 |
$512,073,000 |
-282,153 |
|
VAN ECK ASSOCIATES CORP |
26 |
- |
2023-12-31 |
820,790 |
$477,125,000 |
122,886 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
146 |
- |
2023-12-31 |
775,979 |
$451,077,000 |
18,608 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
117 |
- |
2023-12-31 |
772,010 |
$448,769,000 |
108,430 |
|
T. Rowe Price Investment Management Inc. |
102 |
- |
2023-12-31 |
767,677 |
$446,251,000 |
-508,360 |
|
ALKEON CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
742,885 |
$431,839,000 |
-414,028 |
|
MANUFACTURERES LIFE INSURANCE CO |
58 |
- |
2023-12-31 |
669,293 |
$389,071,000 |
-11,281 |
|
BROWN BROTHERS HARRIMAN & CO |
9 |
- |
2023-12-31 |
643,503 |
$374,068,000 |
-108,868 |
|
DIMENSIONAL FUND ADVISORS INC |
146 |
- |
2023-12-31 |
635,063 |
$369,187,000 |
2,970 |
|
UBS Group AG |
154 |
- |
2023-12-31 |
569,439 |
$331,015,000 |
132,327 |
|
ALLIANCEBERNSTEIN L.P. |
146 |
- |
2023-12-31 |
555,501 |
$322,913,000 |
-1,764 |
|
JENSEN INVESTMENT MANAGEMENT INC |
22 |
- |
2023-12-31 |
548,790 |
$319,012,000 |
-11,285 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
24 |
- |
2023-12-31 |
541,583 |
$314,822,000 |
19,949 |
|
ROYAL BANK OF CANADA |
238 |
- |
2023-12-31 |
517,934 |
$301,074,000 |
15,018 |
|
DEUTSCHE BANK AG |
140 |
- |
2023-12-31 |
506,496 |
$294,426,000 |
-8,895 |
|
RAFFERTY ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
439,563 |
$255,518,000 |
-7,665 |
|
Swiss National Bank |
97 |
- |
2023-12-31 |
426,300 |
$247,808,000 |
-15,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
211 |
- |
2023-12-31 |
408,863 |
$237,672,000 |
54,508 |
|
J P MORGAN CHASE & CO |
529 |
- |
2023-12-31 |
408,714 |
$237,586,000 |
1,105 |
|
EPOCH INVESTMENT PARTNERS INC. |
11 |
- |
2023-12-31 |
394,908 |
$229,560,000 |
61,468 |
|
OAKTOP CAPITAL MANAGEMENT II, L.P. |
1 |
- |
2023-12-31 |
393,120 |
$228,521,000 |
0 |
|
FIRST TRUST ADVISORS LP |
129 |
- |
2023-12-31 |
371,619 |
$216,022,000 |
-102,981 |
|
HSBC HOLDINGS PLC |
95 |
- |
2023-12-31 |
348,660 |
$202,731,000 |
17,661 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
150 |
- |
2023-12-31 |
342,764 |
$199,249,000 |
2,051 |
|
ALLIANZ ASSET MANAGEMENT AG |
55 |
- |
2023-12-31 |
339,878 |
$197,571,000 |
35,497 |
|
BANK OF MONTREAL /CAN/ |
160 |
- |
2023-12-31 |
332,181 |
$195,891,000 |
-83,557 |
|
BESSEMER GROUP INC |
66 |
- |
2023-12-31 |
331,029 |
$192,426,000 |
-3,988 |
|
Maj Invest Holding A/S |
11 |
- |
2023-12-31 |
322,475 |
$187,453,000 |
-51,043 |
|
ENVESTNET ASSET MANAGEMENT INC |
258 |
- |
2023-12-31 |
315,170 |
$183,208,000 |
-1,478 |
|
CREDIT SUISSE/ |
100 |
- |
2023-12-31 |
307,608 |
$178,813,000 |
6,869 |
|
WELLS FARGO & CO/MN |
300 |
- |
2023-12-31 |
303,367 |
$176,347,000 |
8,235 |
|
PARNASSUS INVESTMENTS /CA |
53 |
- |
2023-12-31 |
300,555 |
$174,713,000 |
-7,893 |
|
BB&T CORP |
83 |
- |
2023-12-31 |
288,705 |
$167,824,000 |
-9,665 |
|
Alecta Pensionsforsakring Omsesidigt |
28 |
- |
2023-12-31 |
285,000 |
$165,671,000 |
100,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
135 |
- |
2023-12-31 |
283,956 |
$164,902,000 |
-9,661 |
|
Bank Julius Baer & Co. Ltd Zurich |
29 |
- |
2023-12-31 |
265,059 |
$154,079,000 |
4,404 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167 |
- |
2023-12-31 |
261,757 |
$152,159,000 |
-14,787 |
|
RHUMBLINE ADVISERS |
111 |
- |
2023-12-31 |
259,128 |
$150,631,000 |
-3,387 |
|
National Pension Service |
108 |
- |
2023-12-31 |
258,829 |
$150,457,000 |
5,457 |
|
BNP PARIBAS ARBITRAGE SA |
90 |
- |
2023-12-31 |
253,667 |
$147,457,000 |
-59,670 |
|
AustralianSuper Pty Ltd |
31 |
- |
2023-12-31 |
250,147 |
$145,410,000 |
246,244 |
|
CITIGROUP INC |
107 |
- |
2023-12-31 |
249,812 |
$145,216,000 |
-29,224 |
|
KOREA INVESTMENT CORP |
47 |
- |
2023-12-31 |
243,997 |
$141,835,000 |
-16,791 |
|
Polar Capital Holdings Plc |
23 |
- |
2023-12-31 |
235,933 |
$137,148,000 |
-15,386 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
108 |
- |
2023-12-31 |
221,732 |
$128,893,000 |
3,032 |
|
LORD ABBETT & CO LLC |
60 |
- |
2023-12-31 |
221,347 |
$128,669,000 |
53,121 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
220,561 |
$128,212,000 |
-11,382 |
|
Capital Group Private Client Services Inc. |
15 |
- |
2023-12-31 |
220,392 |
$128,114,000 |
-6,937 |
|
AMERICAN CENTURY COMPANIES INC |
253 |
- |
2023-12-31 |
217,958 |
$126,699,000 |
-11,061 |
|
VONTOBEL ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
207,352 |
$124,998,000 |
42,153 |
|
Qube Research & Technologies Ltd |
92 |
- |
2023-12-31 |
203,024 |
$118,018,000 |
-262,447 |
|
AQR CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
199,439 |
$115,934,000 |
-5,033 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
119 |
- |
2023-12-31 |
198,696 |
$115,502,000 |
-20,217 |
|
FINDLAY PARK PARTNERS LLP |
44 |
- |
2023-12-31 |
193,882 |
$112,704,000 |
65,402 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
180,094 |
$104,689,000 |
-32,937 |
|
BNP Paribas Investment Partners S.A. |
83 |
- |
2023-12-31 |
176,658 |
$102,691,000 |
29,124 |
|
VICTORY CAPITAL MANAGEMENT INC |
229 |
- |
2023-12-31 |
176,403 |
$102,543,000 |
-26,524 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
103 |
- |
2023-12-31 |
175,361 |
$101,825,000 |
-22,448 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
45 |
- |
2023-12-31 |
173,740 |
$100,995,000 |
29,714 |
|
PRINCIPAL FINANCIAL GROUP INC |
256 |
- |
2023-12-31 |
168,043 |
$97,683,000 |
9,135 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
15 |
- |
2023-09-30 |
210,492 |
$96,544,000 |
-3,200 |
|
NATIXIS |
22 |
- |
2023-12-31 |
159,919 |
$92,961,000 |
-2,979 |
|
Skandinaviska Enskilda Banken AB (publ) |
31 |
- |
2023-12-31 |
157,435 |
$91,525,000 |
72,256 |
|
Zurich Insurance Group Ltd/FI |
29 |
- |
2023-12-31 |
156,204 |
$90,801,000 |
-5,135 |
|
GLENMEDE TRUST CO NA |
46 |
- |
2023-12-31 |
155,863 |
$90,603,000 |
-25,683 |
|
PROSHARE ADVISORS LLC |
106 |
- |
2023-12-31 |
155,119 |
$90,171,000 |
-22,063 |
|
MACQUARIE GROUP LTD |
270 |
- |
2023-12-31 |
152,640 |
$88,729,000 |
-121,977 |
|
Clal Insurance Enterprises Holdings Ltd |
21 |
- |
2023-12-31 |
148,764 |
$86,477,000 |
15,000 |
|
NATIONAL BANK OF CANADA /FI/ |
126 |
- |
2023-12-31 |
154,100 |
$86,350,000 |
67,361 |
|
OAK ASSOCIATES LTD /OH/ |
3 |
- |
2023-12-31 |
145,975 |
$84,855,000 |
-12,216 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
125 |
- |
2023-12-31 |
151,542 |
$83,741,000 |
7,249 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
112 |
- |
2023-12-31 |
143,748 |
$83,561,000 |
3,734 |
|
MARINER WEALTH ADVISORS, LLC |
104 |
- |
2023-12-31 |
141,319 |
$82,149,000 |
-23,456 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
112 |
- |
2023-12-31 |
139,445 |
$81,059,000 |
904 |
|
|
100 Records found
|
1
|
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