|
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 :
|
|
|
0.87 (0.32%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
73 |
- |
2023-12-31 |
1,854,940 |
$550,342,000 |
403,856 |
|
CITADEL ADVISORS LLC |
17 |
- |
2023-12-31 |
1,796,401 |
$532,651,000 |
1,485,669 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
25 |
- |
2023-12-31 |
1,727,644 |
$512,264,000 |
90,699 |
|
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 |
|
MACKENZIE FINANCIAL CORP |
40 |
- |
2023-12-31 |
1,450,243 |
$430,012,000 |
1,708 |
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
65 |
- |
2023-12-31 |
1,099,806 |
$326,169,000 |
66,090 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
30 |
- |
2024-03-31 |
1,105,904 |
$312,148,000 |
14,852 |
|
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 |
|
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 |
|
TORONTO DOMINION BANK |
52 |
- |
2023-12-31 |
712,489 |
$211,260,000 |
63,731 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
97 |
- |
2023-12-31 |
683,733 |
$202,734,000 |
156,553 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
35 |
- |
2023-09-30 |
729,444 |
$192,165,000 |
729,444 |
|
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 |
|
FIRST MANHATTAN CO |
29 |
- |
2023-12-31 |
646,397 |
$188,100,000 |
3,999 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
138 |
- |
2023-06-30 |
556,404 |
$166,037,000 |
146,142 |
|
Rockefeller Capital Management L.P. |
29 |
- |
2023-12-31 |
528,027 |
$156,566,000 |
26,484 |
|
BNP PARIBAS ARBITRAGE SA |
89 |
- |
2023-12-31 |
497,374 |
$147,467,000 |
56,604 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
61 |
- |
2024-03-31 |
519,905 |
$146,587,000 |
22,498 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
68 |
- |
2023-12-31 |
476,700 |
$141,346,000 |
312,106 |
|
Russell Investments Group Ltd. |
77 |
- |
2023-12-31 |
469,256 |
$139,102,000 |
133,523 |
|
RATHBONE BROTHERS PLC |
31 |
- |
2023-12-31 |
450,811 |
$133,670,000 |
44,485 |
|
HUNTINGTON NATIONAL BANK |
10 |
- |
2023-12-31 |
443,634 |
$131,542,000 |
15,822 |
|
KBC GROUP NV |
46 |
- |
2023-12-31 |
418,588 |
$124,115,000 |
37,359 |
|
CI INVESTMENTS INC |
44 |
- |
2023-12-31 |
399,446 |
$118,440,000 |
309,379 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
391,827 |
$116,181,000 |
67,310 |
|
JANNEY MONTGOMERY SCOTT LLC |
55 |
- |
2023-12-31 |
384,277 |
$113,942,000 |
9,175 |
|
EVERETT HARRIS & CO /CA/ |
15 |
- |
2024-03-31 |
400,783 |
$113,001,000 |
22 |
|
NOMURA ASSET MANAGEMENT CO LTD |
42 |
- |
2023-12-31 |
376,819 |
$111,731,000 |
16,052 |
|
BESSEMER GROUP INC |
128 |
- |
2023-12-31 |
376,489 |
$111,633,000 |
5,655 |
|
BLAIR WILLIAM & CO/IL |
71 |
- |
2023-12-31 |
350,027 |
$103,786,000 |
9,732 |
|
Treasurer of the State of North Carolina |
33 |
- |
2023-12-31 |
341,482 |
$101,253,000 |
1,200 |
|
CREATIVE PLANNING |
70 |
- |
2023-12-31 |
339,212 |
$100,580,000 |
17,553 |
|
AVIVA PLC |
48 |
- |
2023-12-31 |
338,258 |
$100,297,000 |
26,750 |
|
REGIONS FINANCIAL CORP |
33 |
- |
2024-03-31 |
354,513 |
$99,955,000 |
116 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
332,686 |
$98,645,000 |
7,303 |
|
TD Waterhouse Canada Inc. |
27 |
- |
2023-12-31 |
300,392 |
$95,288,000 |
21,348 |
|
Standard Life Aberdeen plc |
113 |
- |
2023-12-31 |
318,590 |
$94,465,000 |
118,141 |
|
HS MANAGEMENT PARTNERS, LLC |
13 |
- |
2024-03-31 |
316,805 |
$89,323,000 |
104,549 |
|
JOHNSON INVESTMENT COUNSEL INC |
24 |
- |
2023-12-31 |
299,728 |
$88,872,000 |
8,836 |
|
SCOTIA CAPITAL INC. |
39 |
- |
2023-12-31 |
290,904 |
$86,256,000 |
46,051 |
|
CCLA Investment Management Ltd |
40 |
- |
2023-12-31 |
289,137 |
$85,588,000 |
68,727 |
|
CIBC WORLD MARKETS INC. |
70 |
- |
2023-12-31 |
287,540 |
$85,259,000 |
28,375 |
|
HAVERFORD TRUST CO |
36 |
- |
2023-12-31 |
284,127 |
$84,246,000 |
645 |
|
Man Group plc |
90 |
- |
2023-12-31 |
278,441 |
$82,561,000 |
278,441 |
|
LORD ABBETT & CO LLC |
104 |
- |
2023-12-31 |
271,153 |
$80,400,000 |
42,553 |
|
Aquatic Capital Management LLC |
1 |
- |
2023-12-31 |
266,640 |
$79,061,000 |
84,920 |
|
Handelsbanken Fonder AB |
48 |
- |
2023-12-31 |
265,596 |
$78,752,000 |
6,861 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
261,419 |
$77,513,000 |
5,598 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
85 |
- |
2023-12-31 |
258,231 |
$76,568,000 |
239,777 |
|
Pictet & Cie (Europe) SA |
9 |
- |
2023-12-31 |
257,499 |
$76,351,000 |
12,378 |
|
OMERS ADMINISTRATION CORP |
39 |
- |
2023-12-31 |
240,000 |
$71,162,000 |
40,900 |
|
AE Wealth Management LLC |
52 |
- |
2023-12-31 |
228,179 |
$66,688,000 |
30,895 |
|
RE ADVISERS CORP |
29 |
- |
2023-12-31 |
219,177 |
$64,988,000 |
400 |
|
CREDIT AGRICOLE S A |
15 |
- |
2023-12-31 |
216,339 |
$64,147,000 |
195,356 |
|
Connor Clark & Lunn Investment Management Ltd. |
70 |
- |
2023-12-31 |
214,543 |
$63,614,000 |
13,674 |
|
Candriam Luxembourg S.C.A. |
57 |
- |
2023-12-31 |
198,842 |
$58,961,000 |
16,820 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
79 |
- |
2024-03-31 |
206,187 |
$58,134,000 |
6,128 |
|
|
100 Records found
|
1
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