|
Institutional
Holders
Total
Institutions:
|
2987 43 |
|
Total
shares held :
|
507,562,869 |
|
% of shares
held :
|
68.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
Amount
of shares held :
|
20,682,532 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.75 |
|
Last
Quarter's Ending
Price :
|
$296.51 |
|
Last
Quarter's Average
Price :
|
$272.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.41 (1.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
10,327,150
|
2.03%
|
|
|
Increased
Positions : |
1,268
|
30,080,939
|
5.93%
|
|
|
Unchanged
Positions : |
513
|
4,588,234
|
0.9%
|
|
|
Decreased
Positions : |
1,113
|
-15,276,437
|
-3.01%
|
|
|
Closed
Positions : |
136
|
-4,449,120
|
-0.88%
|
|
|
Guru
Positions : |
6
|
637,131
|
0.13%
|
|
|
|
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 |
32 |
- |
2023-12-31 |
69,049,310 |
$20,473,811,000 |
599,745 |
|
BLACKROCK INC. |
35 |
- |
2023-12-31 |
51,930,141 |
$15,397,806,000 |
1,251,650 |
|
STATE STREET CORP |
29 |
- |
2023-12-31 |
34,771,358 |
$10,310,055,000 |
1,090,194 |
|
J P MORGAN CHASE & CO |
38 |
- |
2023-12-31 |
16,429,741 |
$4,871,582,000 |
2,078,740 |
|
GEODE CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
14,784,091 |
$4,373,204,000 |
216,372 |
|
BANK OF AMERICA CORP /DE/ |
37 |
- |
2023-12-31 |
14,124,364 |
$4,188,015,000 |
1,524,351 |
|
MORGAN STANLEY |
50 |
- |
2023-12-31 |
13,434,698 |
$3,983,523,000 |
724,292 |
|
WELLINGTON MANAGEMENT CO LLP |
30 |
- |
2023-12-31 |
11,798,910 |
$3,498,495,000 |
-288,697 |
|
NORGES BANK |
36 |
*New |
2023-12-31 |
9,055,003 |
$2,684,899,000 |
9,055,003 |
|
NORTHERN TRUST CORP |
31 |
- |
2023-12-31 |
8,914,466 |
$2,643,228,000 |
-286,007 |
|
ROYAL BANK OF CANADA |
29 |
- |
2023-12-31 |
8,210,288 |
$2,434,430,000 |
982,749 |
|
WELLS FARGO & CO/MN |
25 |
- |
2023-12-31 |
7,944,530 |
$2,355,632,000 |
2,260 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
74 |
- |
2023-12-31 |
7,347,048 |
$2,178,474,000 |
987,099 |
|
BANK OF NEW YORK MELLON CORP |
43 |
- |
2023-12-31 |
6,378,749 |
$1,891,363,000 |
-386,765 |
|
LEGAL & GENERAL GROUP PLC |
35 |
- |
2023-12-31 |
5,950,830 |
$1,764,478,000 |
1,314,473 |
|
Gallagher Fiduciary Advisors LLC |
1 |
- |
2023-12-31 |
5,613,710 |
$1,664,521,000 |
5,609,736 |
|
FMR LLC |
138 |
- |
2023-12-31 |
5,427,596 |
$1,609,336,000 |
-40,321 |
|
NUVEEN ASSET MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
5,407,227 |
$1,603,297,000 |
664,972 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
41 |
- |
2023-12-31 |
5,425,674 |
$1,589,073,000 |
35,639 |
|
UBS Group AG |
24 |
- |
2023-12-31 |
4,908,548 |
$1,455,434,000 |
-133,236 |
|
AMERIPRISE FINANCIAL INC |
47 |
- |
2023-12-31 |
4,554,492 |
$1,350,837,000 |
-39,268 |
|
GOLDMAN SACHS GROUP INC/ |
50 |
- |
2023-12-31 |
4,508,922 |
$1,336,940,000 |
108,388 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18 |
- |
2023-12-31 |
3,911,764 |
$1,159,877,000 |
26,147 |
|
BARCLAYS PLC |
26 |
- |
2023-12-31 |
3,683,494 |
$1,092,191,000 |
685,617 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
17 |
- |
2023-12-31 |
3,665,551 |
$1,086,843,000 |
-216,001 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
37 |
- |
2023-12-31 |
3,600,832 |
$1,067,683,000 |
370,063 |
|
INVESCO LTD |
57 |
- |
2023-12-31 |
3,537,173 |
$1,048,807,000 |
188,140 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
93 |
- |
2023-12-31 |
3,277,238 |
$971,734,000 |
-709,704 |
|
LAZARD ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
3,158,791 |
$936,612,000 |
510,854 |
|
FRANKLIN RESOURCES INC |
52 |
- |
2023-12-31 |
3,151,095 |
$934,331,000 |
25,131 |
|
PNC FINANCIAL SERVICES GROUP INC |
26 |
- |
2023-12-31 |
2,951,984 |
$875,293,000 |
-59,143 |
|
JANUS HENDERSON GROUP PLC |
39 |
- |
2023-12-31 |
2,814,736 |
$834,579,000 |
67,934 |
|
CAPITAL WORLD INVESTORS |
152 |
- |
2023-12-31 |
2,552,864 |
$756,950,000 |
17,000 |
|
Swiss National Bank |
30 |
- |
2023-12-31 |
2,278,800 |
$675,687,000 |
-69,500 |
|
NEUBERGER BERMAN GROUP LLC |
23 |
- |
2023-12-31 |
2,221,192 |
$658,604,000 |
-666,187 |
|
FAYEZ SAROFIM & CO |
16 |
- |
2023-12-31 |
2,264,879 |
$655,614,000 |
9,484 |
|
DEUTSCHE BANK AG |
64 |
- |
2023-12-31 |
2,161,215 |
$640,822,000 |
236,933 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
40 |
- |
2024-03-31 |
2,131,851 |
$601,075,000 |
-91,587 |
|
BANK OF MONTREAL /CAN/ |
73 |
- |
2023-12-31 |
1,854,940 |
$550,342,000 |
403,856 |
|
HSBC HOLDINGS PLC |
33 |
- |
2023-12-31 |
1,837,701 |
$544,724,000 |
-290,317 |
|
CITADEL ADVISORS LLC |
17 |
- |
2023-12-31 |
1,796,401 |
$532,651,000 |
1,485,669 |
|
CREDIT SUISSE/ |
27 |
- |
2023-12-31 |
1,769,764 |
$524,753,000 |
-138,909 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
25 |
- |
2023-12-31 |
1,727,644 |
$512,264,000 |
90,699 |
|
BANQUE PICTET & CIE SA |
3 |
- |
2023-12-31 |
1,708,126 |
$506,476,000 |
-9,763 |
|
AMUNDI |
113 |
- |
2023-12-31 |
1,673,640 |
$486,812,000 |
-590,392 |
|
DIMENSIONAL FUND ADVISORS INC |
105 |
- |
2023-12-31 |
1,639,020 |
$485,981,000 |
6,875 |
|
Capital Wealth Planning LLC |
6 |
- |
2023-12-31 |
1,521,249 |
$451,066,000 |
925 |
|
TD ASSET MANAGEMENT INC |
49 |
- |
2023-12-31 |
1,485,586 |
$440,491,000 |
196,114 |
|
RHUMBLINE ADVISERS |
32 |
- |
2023-12-31 |
1,458,997 |
$432,607,000 |
-14,118 |
|
MACKENZIE FINANCIAL CORP |
40 |
- |
2023-12-31 |
1,450,243 |
$430,012,000 |
1,708 |
|
BRIDGEWATER ASSOCIATES INC |
8 |
- |
2023-12-31 |
1,355,664 |
$401,968,000 |
-126,344 |
|
APG ALL PENSIONS GROUP |
30 |
- |
2023-12-31 |
1,444,683 |
$387,782,000 |
7,282 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
42 |
- |
2023-12-31 |
1,287,406 |
$381,729,000 |
203,140 |
|
RAYMOND JAMES & ASSOCIATES |
59 |
- |
2023-12-31 |
1,287,217 |
$381,673,000 |
8,542 |
|
CI Private Wealth LLC |
30 |
- |
2023-12-31 |
1,282,617 |
$380,309,000 |
28,623 |
|
National Pension Service |
31 |
- |
2023-12-31 |
1,260,774 |
$373,832,000 |
28,048 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33 |
- |
2023-12-31 |
1,180,928 |
$350,157,000 |
15,863 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
20 |
- |
2023-12-31 |
1,154,656 |
$340,486,000 |
-165,953 |
|
ALLIANCEBERNSTEIN L.P. |
140 |
- |
2023-12-31 |
1,145,323 |
$339,600,000 |
-56,637 |
|
BAHL & GAYNOR INC |
14 |
- |
2023-12-31 |
1,122,535 |
$332,843,000 |
-38,145 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
33 |
- |
2023-12-31 |
1,115,132 |
$330,648,000 |
-80,361 |
|
HIGHTOWER ADVISORS, LLC |
29 |
- |
2023-12-31 |
1,110,501 |
$329,124,000 |
-48,552 |
|
NORDEA INVESTMENT MANAGEMENT AB |
65 |
- |
2023-12-31 |
1,099,806 |
$326,169,000 |
66,090 |
|
US BANCORP |
46 |
- |
2023-12-31 |
1,089,497 |
$323,047,000 |
-12,936 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,091,052 |
$321,449,000 |
89,671 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
31 |
- |
2023-12-31 |
1,038,835 |
$308,025,000 |
-267,494 |
|
ING INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
1,023,968 |
$303,172,000 |
-147,161 |
|
ENVESTNET ASSET MANAGEMENT INC |
155 |
- |
2023-12-31 |
1,020,704 |
$302,649,000 |
29,058 |
|
STIFEL FINANCIAL CORP |
71 |
- |
2023-12-31 |
981,772 |
$291,161,000 |
16,737 |
|
LPL FINANCIAL CORP |
114 |
- |
2023-12-31 |
973,368 |
$288,613,000 |
71,137 |
|
PRINCIPAL FINANCIAL GROUP INC |
128 |
- |
2023-12-31 |
909,954 |
$269,810,000 |
4,934 |
|
AustralianSuper Pty Ltd |
13 |
- |
2023-12-31 |
896,793 |
$265,908,000 |
-9,951 |
|
CITIGROUP INC |
54 |
- |
2023-12-31 |
845,189 |
$250,607,000 |
-340,883 |
|
PROSHARE ADVISORS LLC |
13 |
- |
2023-12-31 |
843,468 |
$250,097,000 |
-7,064 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
49 |
- |
2023-12-31 |
848,738 |
$249,860,000 |
39,683 |
|
MANUFACTURERES LIFE INSURANCE CO |
102 |
- |
2023-12-31 |
803,765 |
$238,324,000 |
128,808 |
|
BNP Paribas Investment Partners S.A. |
25 |
- |
2023-12-31 |
802,918 |
$238,073,000 |
294,188 |
|
Atlantic Trust Group LLC |
61 |
- |
2023-12-31 |
791,639 |
$234,729,000 |
670,261 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
35 |
- |
2023-12-31 |
754,919 |
$223,841,000 |
23,742 |
|
BANK OF NOVA SCOTIA / |
49 |
- |
2023-12-31 |
724,598 |
$214,842,000 |
525,824 |
|
NATIONAL BANK OF CANADA /FI/ |
55 |
- |
2023-12-31 |
717,774 |
$213,160,000 |
-600,886 |
|
TORONTO DOMINION BANK |
52 |
- |
2023-12-31 |
712,489 |
$211,260,000 |
63,731 |
|
MAGELLAN ASSET MANAGEMENT LTD |
21 |
- |
2023-12-31 |
710,490 |
$210,667,000 |
-84,915 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
705,046 |
$209,053,000 |
-32,837 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
48 |
- |
2023-12-31 |
687,329 |
$203,800,000 |
-54,524 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
97 |
- |
2023-12-31 |
683,733 |
$202,734,000 |
156,553 |
|
KOREA INVESTMENT CORP |
35 |
- |
2023-12-31 |
661,511 |
$196,145,000 |
-6,091 |
|
Assenagon Asset Management S.A. |
24 |
- |
2023-12-31 |
651,326 |
$193,125,000 |
-29,475 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
35 |
- |
2023-09-30 |
729,444 |
$192,165,000 |
729,444 |
|
PRUDENTIAL FINANCIAL INC |
62 |
- |
2023-12-31 |
653,945 |
$191,974,000 |
-480,860 |
|
MARINER WEALTH ADVISORS, LLC |
45 |
- |
2023-12-31 |
646,145 |
$191,588,000 |
12,989 |
|
Ensign Peak Advisors Inc |
63 |
- |
2023-12-31 |
638,774 |
$189,403,000 |
123,642 |
|
ADAGE CAPITAL PARTNERS GP LLC |
47 |
- |
2023-12-31 |
636,377 |
$188,692,000 |
-130,825 |
|
FIRST MANHATTAN CO |
29 |
- |
2023-12-31 |
646,397 |
$188,100,000 |
3,999 |
|
FIFTH THIRD BANCORP |
26 |
- |
2023-12-31 |
630,518 |
$186,955,000 |
-11,698 |
|
EAGLE ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
615,631 |
$182,541,000 |
-27,732 |
|
AQR CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
614,730 |
$181,597,000 |
-128,884 |
|
Baird Financial Group Inc. |
49 |
- |
2023-12-31 |
610,866 |
$181,128,000 |
124,785 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
58 |
- |
2023-12-31 |
592,760 |
$175,760,000 |
9,587 |
|
UniSuper Management Pty Ltd |
10 |
- |
2023-12-31 |
562,704 |
$166,847,000 |
-4,425 |
|
|
100 Records found
|
1
|
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