|
Institutional
Holders
Total
Institutions:
|
1407 34 |
|
Total
shares held :
|
111,691,869 |
|
% of shares
held :
|
68.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,084,438 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$437.42 |
|
Last
Quarter's Ending
Price :
|
$462.98 |
|
Last
Quarter's Average
Price :
|
$454.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
64.08 (14.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
110
|
2,990,940
|
2.68%
|
|
|
Increased
Positions : |
503
|
6,051,559
|
5.42%
|
|
|
Unchanged
Positions : |
270
|
1,427,269
|
1.28%
|
|
|
Decreased
Positions : |
524
|
-7,310,706
|
-6.55%
|
|
|
Closed
Positions : |
76
|
-647,355
|
-0.58%
|
|
|
Guru
Positions : |
5
|
48,091
|
0.04%
|
|
|
|
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 |
147 |
- |
2023-12-31 |
12,146,135 |
$5,623,418,000 |
-94,305 |
|
BLACKROCK INC. |
118 |
- |
2023-12-31 |
11,666,397 |
$5,401,308,000 |
250,377 |
|
STATE STREET CORP |
133 |
- |
2023-12-31 |
6,317,733 |
$2,928,745,000 |
22,359 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
28 |
- |
2023-12-31 |
5,024,612 |
$2,326,295,000 |
-124,182 |
|
J P MORGAN CHASE & CO |
110 |
- |
2023-12-31 |
4,341,178 |
$2,009,879,000 |
-165,930 |
|
GEODE CAPITAL MANAGEMENT LLC |
145 |
- |
2023-12-31 |
2,537,825 |
$1,171,384,000 |
21,690 |
|
MORGAN STANLEY |
183 |
- |
2023-12-31 |
2,515,630 |
$1,164,688,000 |
117,250 |
|
FMR LLC |
219 |
- |
2023-12-31 |
2,276,765 |
$1,054,097,000 |
-56,959 |
|
VIKING GLOBAL INVESTORS LP |
6 |
- |
2023-12-31 |
2,233,205 |
$1,033,929,000 |
775,480 |
|
NORGES BANK |
112 |
*New |
2023-12-31 |
2,212,062 |
$1,024,140,000 |
2,212,062 |
|
PUTNAM INVESTMENTS LLC |
14 |
- |
2023-12-31 |
1,997,963 |
$925,017,000 |
62,242 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
175 |
- |
2023-12-31 |
1,837,218 |
$850,597,000 |
-834,114 |
|
INVESCO LTD |
100 |
- |
2023-12-31 |
1,694,607 |
$784,569,000 |
243,143 |
|
BANK OF AMERICA CORP /DE/ |
248 |
- |
2023-12-31 |
1,556,820 |
$720,776,000 |
-16,063 |
|
NORTHERN TRUST CORP |
145 |
- |
2023-12-31 |
1,552,616 |
$718,830,000 |
-42,546 |
|
LEGAL & GENERAL GROUP PLC |
132 |
- |
2023-12-31 |
1,258,278 |
$582,557,000 |
222,076 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
38 |
- |
2023-12-31 |
1,162,456 |
$538,194,000 |
-390,179 |
|
Boston Partners |
33 |
- |
2023-12-31 |
1,136,689 |
$527,021,000 |
-61,740 |
|
BANK OF NEW YORK MELLON CORP |
178 |
- |
2023-12-31 |
1,110,819 |
$514,287,000 |
-373,757 |
|
WCM INVESTMENT MANAGEMENT/CA |
27 |
- |
2023-12-31 |
1,093,189 |
$500,134,000 |
4,636 |
|
GOLDMAN SACHS GROUP INC/ |
224 |
- |
2023-12-31 |
881,597 |
$408,162,000 |
-80,029 |
|
MANUFACTURERES LIFE INSURANCE CO |
56 |
- |
2023-12-31 |
870,419 |
$402,978,000 |
-316,659 |
|
Sivia Capital Partners LLC |
58 |
- |
2023-12-31 |
865 |
$400,491,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
851,819 |
$394,335,000 |
-61,009 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
135 |
- |
2023-12-31 |
835,431 |
$386,788,000 |
46,442 |
|
LSV ASSET MANAGEMENT |
23 |
- |
2023-12-31 |
814,764 |
$377,219,000 |
-41,870 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
179 |
- |
2023-12-31 |
804,338 |
$372,393,000 |
10,977 |
|
ROYAL BANK OF CANADA |
202 |
- |
2023-12-31 |
793,849 |
$367,535,000 |
60,148 |
|
AMUNDI |
142 |
- |
2023-12-31 |
754,836 |
$363,121,000 |
262,949 |
|
NORDEA INVESTMENT MANAGEMENT AB |
60 |
- |
2023-12-31 |
756,560 |
$350,734,000 |
40,907 |
|
WELLINGTON MANAGEMENT CO LLP |
288 |
- |
2023-12-31 |
717,739 |
$332,299,000 |
-312,441 |
|
NUVEEN ASSET MANAGEMENT, LLC |
175 |
- |
2023-12-31 |
682,667 |
$316,070,000 |
164,568 |
|
AQR CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
680,950 |
$313,339,000 |
144,712 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
92 |
- |
2023-12-31 |
668,340 |
$309,428,000 |
55,965 |
|
ING INVESTMENT MANAGEMENT LLC |
59 |
- |
2023-12-31 |
660,996 |
$306,028,000 |
142,365 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
32 |
- |
2023-12-31 |
627,556 |
$290,546,000 |
59,615 |
|
TD ASSET MANAGEMENT INC |
69 |
- |
2023-12-31 |
602,138 |
$278,778,000 |
403,312 |
|
MILLENNIUM MANAGEMENT LLC |
51 |
- |
2023-12-31 |
588,931 |
$272,663,000 |
-138,380 |
|
ALLIANCEBERNSTEIN L.P. |
170 |
- |
2023-12-31 |
579,054 |
$268,090,000 |
-38,351 |
|
SCHARF INVESTMENTS, LLC |
1 |
- |
2023-12-31 |
524,916 |
$243,026,000 |
-13,786 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
11 |
- |
2023-12-31 |
488,570 |
$226,198,000 |
13,845 |
|
UBS Group AG |
237 |
- |
2023-12-31 |
459,660 |
$212,813,000 |
96,011 |
|
MARSHALL WACE LLP |
38 |
- |
2023-12-31 |
457,839 |
$211,970,000 |
383,598 |
|
ALLIANZ ASSET MANAGEMENT AG |
49 |
- |
2023-12-31 |
448,606 |
$207,696,000 |
-79,800 |
|
WELLS FARGO & CO/MN |
278 |
- |
2023-12-31 |
439,538 |
$203,497,000 |
-1,338 |
|
FIL LTD |
128 |
- |
2023-12-31 |
425,779 |
$197,127,000 |
46,953 |
|
Swiss National Bank |
121 |
- |
2023-12-31 |
421,750 |
$195,262,000 |
-14,100 |
|
MACKENZIE FINANCIAL CORP |
86 |
- |
2023-12-31 |
421,621 |
$195,202,000 |
-7,280 |
|
BARCLAYS PLC |
212 |
- |
2023-12-31 |
401,675 |
$185,968,000 |
5,857 |
|
DEUTSCHE BANK AG |
219 |
- |
2023-12-31 |
383,173 |
$177,401,000 |
9,874 |
|
DIMENSIONAL FUND ADVISORS INC |
478 |
- |
2023-12-31 |
381,680 |
$176,687,000 |
-63,037 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
62 |
- |
2023-12-31 |
366,087 |
$169,491,000 |
-52,388 |
|
CITADEL ADVISORS LLC |
123 |
- |
2023-12-31 |
358,469 |
$165,964,000 |
-51,454 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
176 |
- |
2023-12-31 |
353,220 |
$163,534,000 |
-5,057 |
|
CLEARBRIDGE ADVISORS LLC |
166 |
- |
2023-12-31 |
343,148 |
$158,870,000 |
-5,621 |
|
BRIDGEWATER ASSOCIATES INC |
23 |
- |
2023-12-31 |
335,265 |
$155,221,000 |
6,553 |
|
AMERIPRISE FINANCIAL INC |
386 |
- |
2023-12-31 |
333,081 |
$154,239,000 |
-34,653 |
|
SurgoCap Partners LP |
2 |
- |
2023-12-31 |
333,028 |
$154,185,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
196 |
- |
2023-12-31 |
329,700 |
$152,760,000 |
-247,947 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
326,896 |
$151,346,000 |
-31,179 |
|
National Pension Service |
109 |
- |
2023-12-31 |
323,380 |
$149,718,000 |
9,323 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
310,348 |
$143,685,000 |
117,223 |
|
BRANDES INVESTMENT PARTNERS LP |
6 |
- |
2023-12-31 |
303,427 |
$140,481,000 |
12,238 |
|
Russell Investments Group Ltd. |
79 |
- |
2023-12-31 |
294,710 |
$136,157,000 |
-19,210 |
|
ENVESTNET ASSET MANAGEMENT INC |
326 |
- |
2023-12-31 |
293,487 |
$135,879,000 |
7,043 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
105 |
- |
2023-12-31 |
292,261 |
$135,311,000 |
-30,038 |
|
RHUMBLINE ADVISERS |
125 |
- |
2023-12-31 |
281,913 |
$130,520,000 |
-11,504 |
|
Man Group plc |
48 |
- |
2023-12-31 |
267,818 |
$123,994,000 |
267,818 |
|
Artemis Investment Management LLP |
12 |
- |
2023-12-31 |
255,484 |
$118,286,000 |
-42,679 |
|
CI Private Wealth LLC |
112 |
- |
2023-12-31 |
248,937 |
$115,281,000 |
155,231 |
|
ALGER FRED MANAGEMENT INC |
40 |
- |
2023-12-31 |
235,237 |
$108,910,000 |
-76,300 |
|
HSBC HOLDINGS PLC |
203 |
- |
2023-12-31 |
232,258 |
$107,421,000 |
15,660 |
|
Point72 Asset Management L.P. |
82 |
- |
2023-12-31 |
229,269 |
$106,147,000 |
-197,848 |
|
Assenagon Asset Management S.A. |
60 |
- |
2023-12-31 |
225,016 |
$104,178,000 |
221,125 |
|
CREDIT SUISSE/ |
196 |
- |
2023-12-31 |
224,777 |
$104,067,000 |
212 |
|
APG ALL PENSIONS GROUP |
120 |
- |
2023-12-31 |
243,202 |
$101,931,000 |
1,860 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
279 |
- |
2023-12-31 |
219,532 |
$101,639,000 |
73,745 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
129 |
- |
2023-12-31 |
219,507 |
$101,627,000 |
2,215 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
221,773 |
$100,937,000 |
24,094 |
|
VICTORY CAPITAL MANAGEMENT INC |
243 |
- |
2023-12-31 |
210,235 |
$97,335,000 |
6,649 |
|
ANCHOR CAPITAL ADVISORS INC |
2 |
- |
2023-12-31 |
205,170 |
$94,989,000 |
-13,775 |
|
Standard Life Aberdeen plc |
114 |
- |
2023-12-31 |
203,949 |
$94,424,000 |
93,170 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
101 |
- |
2023-12-31 |
193,990 |
$89,813,000 |
-2,420 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
185 |
- |
2023-12-31 |
192,570 |
$89,156,000 |
-126,255 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
87 |
- |
2023-12-31 |
190,320 |
$88,114,000 |
-17,106 |
|
COMMERCE BANK N A/MO |
35 |
- |
2023-12-31 |
182,372 |
$84,435,000 |
1,788 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
110 |
- |
2023-12-31 |
182,430 |
$84,021,000 |
-18,705 |
|
STRS OHIO |
55 |
- |
2023-12-31 |
180,058 |
$83,363,000 |
-58,502 |
|
PANAGORA ASSET MANAGEMENT INC |
52 |
- |
2023-12-31 |
179,606 |
$83,154,000 |
53,916 |
|
PRINCIPAL FINANCIAL GROUP INC |
293 |
- |
2023-12-31 |
178,772 |
$82,768,000 |
15,952 |
|
INVESTEC ASSET MANAGEMENT LTD |
71 |
- |
2023-12-31 |
174,461 |
$80,772,000 |
-8,310 |
|
Railway Pension Investments Ltd |
42 |
- |
2023-12-31 |
167,122 |
$77,374,000 |
4,700 |
|
THIRD POINT LLC |
20 |
*New |
2023-12-31 |
165,000 |
$76,392,000 |
165,000 |
|
Skandinaviska Enskilda Banken AB (publ) |
39 |
- |
2023-12-31 |
161,156 |
$74,612,000 |
12,893 |
|
Polar Capital Holdings Plc |
62 |
- |
2023-12-31 |
160,691 |
$74,397,000 |
-59,795 |
|
Holocene Advisors LP |
112 |
- |
2023-12-31 |
157,553 |
$72,944,000 |
-20,636 |
|
Vontobel Holding Ltd. |
79 |
- |
2023-12-31 |
156,748 |
$72,571,000 |
-4,600 |
|
FRANKLIN RESOURCES INC |
400 |
- |
2023-12-31 |
156,181 |
$72,309,000 |
42,813 |
|
RAYMOND JAMES & ASSOCIATES |
303 |
- |
2023-12-31 |
153,180 |
$70,919,000 |
8,784 |
|
Ensign Peak Advisors Inc |
137 |
- |
2023-12-31 |
150,939 |
$69,882,000 |
-27,911 |
|
|
100 Records found
|
1
|
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