|
Institutional
Holders
Total
Institutions:
|
1703 42 |
|
Total
shares held :
|
397,124,422 |
|
% of shares
held :
|
80.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
5,911,516 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$370.21 |
|
Last
Quarter's Ending
Price :
|
$410.71 |
|
Last
Quarter's Average
Price :
|
$394.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
48.28 (12.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
133
|
7,987,864
|
2.01%
|
|
|
Increased
Positions : |
631
|
12,189,544
|
3.07%
|
|
|
Unchanged
Positions : |
321
|
9,565,003
|
2.41%
|
|
|
Decreased
Positions : |
618
|
-12,771,545
|
-3.22%
|
|
|
Closed
Positions : |
91
|
-1,494,347
|
-0.38%
|
|
|
Guru
Positions : |
4
|
1,422,967
|
0.36%
|
|
|
|
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 |
35 |
- |
2023-12-31 |
44,270,204 |
$18,182,215,000 |
210,911 |
|
BLACKROCK INC. |
41 |
- |
2023-12-31 |
35,119,751 |
$14,424,033,000 |
1,092,364 |
|
STATE STREET CORP |
47 |
- |
2023-12-31 |
19,586,045 |
$8,044,185,000 |
257,563 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
24 |
- |
2023-12-31 |
10,796,924 |
$4,434,406,000 |
141,322 |
|
GEODE CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
10,207,982 |
$4,180,781,000 |
483,252 |
|
MORGAN STANLEY |
68 |
- |
2023-12-31 |
6,974,003 |
$2,864,294,000 |
335,118 |
|
J P MORGAN CHASE & CO |
80 |
- |
2023-12-31 |
6,853,351 |
$2,814,740,000 |
567,865 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
8 |
- |
2023-12-31 |
3,959,993 |
$1,624,462,000 |
138,585 |
|
WELLS FARGO & CO/MN |
55 |
- |
2023-12-31 |
3,894,340 |
$1,599,445,000 |
20,586 |
|
LEGAL & GENERAL GROUP PLC |
42 |
- |
2023-12-31 |
3,492,729 |
$1,433,679,000 |
771,664 |
|
BANK OF AMERICA CORP /DE/ |
165 |
- |
2023-12-31 |
2,889,617 |
$1,186,795,000 |
87,749 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
62 |
- |
2023-12-31 |
2,830,970 |
$1,162,708,000 |
64,362 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
41 |
- |
2023-12-31 |
2,557,805 |
$1,050,516,000 |
43,941 |
|
BARCLAYS PLC |
28 |
- |
2023-12-31 |
2,341,836 |
$961,814,000 |
470,286 |
|
ROYAL BANK OF CANADA |
86 |
- |
2023-12-31 |
2,316,525 |
$951,418,000 |
105,774 |
|
INVESCO LTD |
72 |
- |
2023-12-31 |
2,316,334 |
$951,342,000 |
333,104 |
|
UBS Group AG |
52 |
- |
2023-12-31 |
2,223,980 |
$913,411,000 |
42,807 |
|
T. Rowe Price Investment Management Inc. |
56 |
- |
2023-12-31 |
1,985,567 |
$815,493,000 |
84,165 |
|
JANUS HENDERSON GROUP PLC |
42 |
- |
2023-12-31 |
1,929,992 |
$792,724,000 |
14,956 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
34 |
- |
2024-03-31 |
1,468,134 |
$681,684,000 |
27,236 |
|
MACKENZIE FINANCIAL CORP |
29 |
- |
2023-12-31 |
1,354,782 |
$556,423,000 |
18,614 |
|
PRINCIPAL FINANCIAL GROUP INC |
63 |
- |
2023-12-31 |
1,331,319 |
$546,786,000 |
40,563 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45 |
- |
2023-12-31 |
1,282,518 |
$526,743,000 |
347,531 |
|
BANK OF MONTREAL /CAN/ |
76 |
- |
2023-12-31 |
1,266,834 |
$520,669,000 |
346,428 |
|
CREDIT SUISSE/ |
33 |
- |
2023-12-31 |
1,164,203 |
$478,150,000 |
18,794 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
1,149,211 |
$471,992,000 |
116,095 |
|
FIL LTD |
57 |
- |
2023-12-31 |
1,050,406 |
$431,412,000 |
35,969 |
|
PICTET ASSET MANAGEMENT SA |
52 |
- |
2023-06-30 |
1,006,315 |
$383,487,000 |
19,303 |
|
MILLENNIUM MANAGEMENT LLC |
30 |
- |
2023-12-31 |
872,207 |
$358,224,000 |
829,120 |
|
AMF Pensionsforsakring AB |
7 |
- |
2024-03-31 |
765,907 |
$355,626,000 |
124,341 |
|
LOOMIS SAYLES & CO L P |
35 |
- |
2023-12-31 |
840,906 |
$345,368,000 |
10,238 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
24 |
- |
2024-03-31 |
730,799 |
$339,325,000 |
14,238 |
|
Qube Research & Technologies Ltd |
16 |
- |
2023-12-31 |
789,154 |
$324,113,000 |
552,928 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38 |
- |
2023-12-31 |
779,351 |
$320,087,000 |
4,331 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20 |
- |
2023-12-31 |
779,017 |
$319,950,000 |
525,799 |
|
HRT FINANCIAL LLC |
4 |
- |
2023-12-31 |
727,095 |
$298,625,000 |
727,095 |
|
ENVESTNET ASSET MANAGEMENT INC |
164 |
- |
2023-12-31 |
702,599 |
$288,564,000 |
13,595 |
|
RAYMOND JAMES & ASSOCIATES |
94 |
- |
2024-03-31 |
579,976 |
$269,294,000 |
12,102 |
|
JENNISON ASSOCIATES LLC |
59 |
- |
2023-12-31 |
641,870 |
$263,622,000 |
73,295 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
28 |
- |
2024-03-31 |
516,017 |
$239,597,000 |
56,527 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
15 |
- |
2024-03-31 |
492,803 |
$228,818,000 |
9,782 |
|
APG ALL PENSIONS GROUP |
50 |
- |
2023-12-31 |
613,899 |
$228,248,000 |
56,596 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
17 |
- |
2023-12-31 |
546,172 |
$224,318,000 |
38,637 |
|
CI Private Wealth LLC |
49 |
- |
2023-12-31 |
538,138 |
$221,010,000 |
28,150 |
|
CITIGROUP INC |
64 |
- |
2023-12-31 |
532,939 |
$218,884,000 |
41,287 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
37 |
- |
2023-12-31 |
521,587 |
$214,221,000 |
18,512 |
|
KOREA INVESTMENT CORP |
29 |
- |
2023-12-31 |
504,927 |
$207,379,000 |
30,068 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
59 |
- |
2023-12-31 |
493,807 |
$201,824,000 |
24,920 |
|
Standard Life Aberdeen plc |
45 |
- |
2023-12-31 |
488,670 |
$200,702,000 |
88,774 |
|
PUTNAM INVESTMENTS LLC |
97 |
- |
2023-12-31 |
481,230 |
$197,646,000 |
21,670 |
|
Compagnie Lombard Odier SCA |
6 |
- |
2023-12-31 |
461,641 |
$189,601,000 |
42,918 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
44 |
- |
2023-12-31 |
419,777 |
$172,407,000 |
82,698 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
49 |
- |
2023-09-30 |
452,898 |
$168,636,000 |
452,898 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
85 |
- |
2023-12-31 |
387,735 |
$159,247,000 |
246,097 |
|
AXA |
38 |
- |
2023-12-31 |
386,913 |
$158,909,000 |
49,148 |
|
KBC GROUP NV |
37 |
- |
2023-12-31 |
359,566 |
$147,678,000 |
720 |
|
HIGHTOWER ADVISORS, LLC |
85 |
- |
2023-12-31 |
348,606 |
$143,106,000 |
11,241 |
|
US BANCORP |
94 |
- |
2023-12-31 |
327,373 |
$134,456,000 |
1,305 |
|
FIFTH THIRD BANCORP |
51 |
- |
2024-03-31 |
282,473 |
$131,158,000 |
8,140 |
|
D E SHAW & CO INC |
108 |
- |
2023-12-31 |
314,833 |
$129,305,000 |
147,196 |
|
James Hambro & Partners |
4 |
- |
2024-03-31 |
272,403 |
$126,412,000 |
3,227 |
|
AGF MANAGEMENT LTD |
39 |
- |
2023-12-31 |
296,783 |
$121,892,000 |
696 |
|
TORONTO DOMINION BANK |
84 |
- |
2023-12-31 |
284,012 |
$116,647,000 |
11,921 |
|
BLAIR WILLIAM & CO/IL |
67 |
- |
2023-12-31 |
265,664 |
$109,111,000 |
147 |
|
Artemis Investment Management LLP |
16 |
- |
2024-03-31 |
208,118 |
$97,449,000 |
34,085 |
|
NOMURA ASSET MANAGEMENT CO LTD |
52 |
- |
2023-12-31 |
231,681 |
$95,154,000 |
3,313 |
|
BARTLETT & CO. LLC |
18 |
- |
2023-12-31 |
222,205 |
$91,054,000 |
222,010 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
18 |
- |
2023-12-31 |
222,205 |
$91,053,000 |
180 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
51 |
- |
2023-12-31 |
219,000 |
$89,945,000 |
84,000 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
215,448 |
$88,286,000 |
2,463 |
|
Rockefeller Capital Management L.P. |
80 |
- |
2023-12-31 |
211,054 |
$86,682,000 |
15,070 |
|
United Super Pty Ltd in its capacity as Trustee fo |
9 |
- |
2023-06-30 |
222,250 |
$84,695,000 |
3,783 |
|
Railway Pension Investments Ltd |
35 |
- |
2023-12-31 |
205,900 |
$84,565,000 |
2,800 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
30 |
- |
2023-12-31 |
198,820 |
$81,658,000 |
3,661 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
195,399 |
$80,252,000 |
4,956 |
|
JANE STREET GROUP LLC |
158 |
- |
2023-12-31 |
192,281 |
$78,972,000 |
55,661 |
|
LPL FINANCIAL CORP |
357 |
- |
2023-12-31 |
189,987 |
$78,030,000 |
7,066 |
|
PGGM INVESTMENTS |
22 |
- |
2023-12-31 |
183,478 |
$75,356,000 |
142,200 |
|
CAPITAL INTERNATIONAL INC /CA/ |
20 |
- |
2023-12-31 |
178,448 |
$73,290,000 |
9,933 |
|
La Banque Postale Asset Management SA |
8 |
- |
2023-12-31 |
173,455 |
$70,804,000 |
1,709 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
37 |
- |
2023-12-31 |
171,733 |
$70,532,000 |
3,341 |
|
CIBC WORLD MARKETS CORP |
41 |
- |
2023-12-31 |
171,041 |
$70,248,000 |
36,109 |
|
PNC FINANCIAL SERVICES GROUP INC |
213 |
- |
2023-12-31 |
169,070 |
$69,439,000 |
324 |
|
Port Capital LLC |
8 |
- |
2023-12-31 |
163,829 |
$67,286,000 |
557 |
|
STATE TREASURER STATE OF MICHIGAN |
54 |
- |
2024-03-31 |
139,504 |
$64,774,000 |
100 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
155,964 |
$64,056,000 |
3,480 |
|
HUNTINGTON NATIONAL BANK |
43 |
- |
2023-12-31 |
151,568 |
$62,251,000 |
151,567 |
|
Baird Financial Group Inc. |
173 |
- |
2023-12-31 |
151,567 |
$62,250,000 |
99,398 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
25 |
- |
2024-03-31 |
133,296 |
$61,892,000 |
1,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
108 |
- |
2023-12-31 |
147,862 |
$60,729,000 |
475 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
84 |
- |
2023-12-31 |
133,077 |
$54,656,000 |
50,887 |
|
AQR CAPITAL MANAGEMENT LLC |
250 |
- |
2023-12-31 |
132,555 |
$54,307,000 |
44,203 |
|
Man Group plc |
145 |
- |
2023-12-31 |
129,676 |
$53,259,000 |
129,676 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
242 |
- |
2024-03-31 |
112,061 |
$52,032,000 |
4,190 |
|
MARKEL CORP |
50 |
- |
2023-12-31 |
126,200 |
$51,832,000 |
5,700 |
|
WHITTIER TRUST CO |
25 |
- |
2023-12-31 |
123,667 |
$50,790,000 |
755 |
|
Zeno Equity Partners LLP |
5 |
- |
2024-03-31 |
99,311 |
$46,112,000 |
24,110 |
|
NZS Capital LLC |
16 |
- |
2023-12-31 |
107,105 |
$43,989,000 |
2,572 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
67 |
- |
2023-12-31 |
106,185 |
$43,611,000 |
8,075 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
105,542 |
$43,347,000 |
35,467 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|