|
Institutional
Holders
Total
Institutions:
|
3630 17 |
|
Total
shares held :
|
1,945,077,474 |
|
% of shares
held :
|
76.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-212 |
|
Amount
of shares held :
|
45,640,026 |
|
% of shares
held change :
|
1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.55 |
|
Last
Quarter's Ending
Price :
|
$109.02 |
|
Last
Quarter's Average
Price :
|
$103.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.92 (25.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
33,060,038
|
1.7%
|
|
|
Increased
Positions : |
1,268
|
74,625,701
|
3.84%
|
|
|
Unchanged
Positions : |
797
|
36,761,823
|
1.89%
|
|
|
Decreased
Positions : |
1,463
|
-57,386,982
|
-2.95%
|
|
|
Closed
Positions : |
119
|
-4,658,731
|
-0.24%
|
|
|
Guru
Positions : |
4
|
14,110,085
|
0.73%
|
|
|
|
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 |
20 |
- |
2023-12-31 |
244,776,747 |
$26,685,561,000 |
1,236,228 |
|
BLACKROCK INC. |
23 |
- |
2023-12-31 |
201,836,434 |
$22,004,208,000 |
-1,098,587 |
|
STATE STREET CORP |
22 |
- |
2023-12-31 |
116,865,977 |
$12,828,427,000 |
1,196,373 |
|
WELLINGTON MANAGEMENT CO LLP |
6 |
- |
2023-12-31 |
85,595,999 |
$9,331,676,000 |
3,153,333 |
|
GEODE CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
55,428,245 |
$6,028,744,000 |
1,354,125 |
|
FMR LLC |
40 |
- |
2023-12-31 |
42,800,017 |
$4,666,058,000 |
4,654,819 |
|
MORGAN STANLEY |
40 |
- |
2023-12-31 |
40,129,825 |
$4,374,954,000 |
1,535,032 |
|
BANK OF AMERICA CORP /DE/ |
41 |
- |
2023-12-31 |
37,994,581 |
$4,142,169,000 |
2,244,455 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
10 |
- |
2023-12-31 |
36,682,866 |
$3,966,029,000 |
4,731,152 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
42 |
- |
2023-12-31 |
30,087,217 |
$3,280,109,000 |
809,052 |
|
NORGES BANK |
28 |
*New |
2023-12-31 |
28,511,888 |
$3,108,366,000 |
28,511,888 |
|
NORTHERN TRUST CORP |
26 |
- |
2023-12-31 |
28,491,644 |
$3,106,159,000 |
-1,367,979 |
|
J P MORGAN CHASE & CO |
82 |
- |
2023-12-31 |
25,409,903 |
$2,770,188,000 |
2,456,096 |
|
LEGAL & GENERAL GROUP PLC |
20 |
- |
2023-12-31 |
23,491,666 |
$2,561,062,000 |
3,351,979 |
|
DEUTSCHE BANK AG |
9 |
- |
2023-12-31 |
21,573,772 |
$2,351,973,000 |
2,249,770 |
|
BANK OF NEW YORK MELLON CORP |
31 |
- |
2023-12-31 |
20,829,926 |
$2,270,878,000 |
-4,162,431 |
|
INVESCO LTD |
23 |
- |
2023-12-31 |
16,757,610 |
$1,826,915,000 |
-915,207 |
|
NUVEEN ASSET MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
16,702,700 |
$1,821,783,000 |
47,790 |
|
AMERIPRISE FINANCIAL INC |
31 |
- |
2023-12-31 |
16,413,300 |
$1,789,582,000 |
-188,332 |
|
WELLS FARGO & CO/MN |
46 |
- |
2023-12-31 |
16,262,519 |
$1,772,940,000 |
-151,738 |
|
ROYAL BANK OF CANADA |
53 |
- |
2023-12-31 |
14,972,074 |
$1,632,255,000 |
1,696,151 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
22 |
- |
2023-12-31 |
13,794,969 |
$1,503,928,000 |
-436,231 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
36 |
- |
2023-12-31 |
13,551,242 |
$1,477,357,000 |
212,852 |
|
AMUNDI |
20 |
- |
2023-12-31 |
12,378,435 |
$1,456,524,000 |
-2,170,285 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14 |
- |
2023-12-31 |
12,988,942 |
$1,416,054,000 |
984,463 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
27 |
- |
2023-12-31 |
12,669,967 |
$1,381,280,000 |
17,903 |
|
UBS Group AG |
25 |
- |
2023-12-31 |
12,658,556 |
$1,380,036,000 |
443,308 |
|
GOLDMAN SACHS GROUP INC/ |
51 |
- |
2023-12-31 |
12,106,223 |
$1,319,820,000 |
-914,714 |
|
JANUS HENDERSON GROUP PLC |
19 |
- |
2023-12-31 |
12,056,917 |
$1,314,473,000 |
-273,178 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
11 |
- |
2023-12-31 |
12,050,924 |
$1,313,741,000 |
253,981 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
79 |
- |
2023-12-31 |
11,427,241 |
$1,245,798,000 |
-674,660 |
|
FRANKLIN RESOURCES INC |
41 |
- |
2023-12-31 |
10,114,295 |
$1,102,660,000 |
617,022 |
|
RAYMOND JAMES & ASSOCIATES |
14 |
- |
2023-12-31 |
9,587,605 |
$1,045,241,000 |
178,132 |
|
REED CONNER & BIRDWELL LLC |
18 |
- |
2023-12-31 |
9,487,338 |
$1,034,310,000 |
-436,262 |
|
ALLIANCEBERNSTEIN L.P. |
54 |
- |
2023-12-31 |
8,997,337 |
$980,890,000 |
-392,115 |
|
PNC FINANCIAL SERVICES GROUP INC |
20 |
- |
2023-12-31 |
8,793,541 |
$958,672,000 |
-102,251 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
20 |
- |
2024-03-31 |
7,070,287 |
$932,924,000 |
296,092 |
|
PUTNAM INVESTMENTS LLC |
15 |
- |
2023-12-31 |
8,456,365 |
$921,913,000 |
328,347 |
|
CAPITAL WORLD INVESTORS |
141 |
- |
2023-12-31 |
8,326,094 |
$907,711,000 |
-3,302,748 |
|
NORDEA INVESTMENT MANAGEMENT AB |
14 |
- |
2023-12-31 |
8,306,168 |
$905,040,000 |
-131,036 |
|
Swiss National Bank |
20 |
- |
2023-12-31 |
7,934,651 |
$865,036,000 |
-227,000 |
|
BANK OF MONTREAL /CAN/ |
49 |
- |
2023-12-31 |
7,558,306 |
$824,762,000 |
2,035,872 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
16 |
- |
2023-12-31 |
7,544,810 |
$822,535,000 |
404,648 |
|
LSV ASSET MANAGEMENT |
1 |
- |
2023-12-31 |
7,469,070 |
$814,278,000 |
-345,130 |
|
ENVESTNET ASSET MANAGEMENT INC |
57 |
- |
2023-12-31 |
7,158,625 |
$780,433,000 |
-71,103 |
|
CLEARBRIDGE ADVISORS LLC |
30 |
- |
2023-12-31 |
7,134,389 |
$777,791,000 |
-146,410 |
|
STIFEL FINANCIAL CORP |
11 |
- |
2023-12-31 |
6,797,451 |
$741,063,000 |
-37,183 |
|
HSBC HOLDINGS PLC |
22 |
- |
2023-12-31 |
6,676,276 |
$727,709,000 |
402,728 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
5 |
- |
2023-12-31 |
6,539,647 |
$712,952,000 |
-1,401 |
|
CREDIT SUISSE/ |
20 |
- |
2023-12-31 |
6,515,512 |
$710,321,000 |
-805,938 |
|
CITADEL ADVISORS LLC |
10 |
- |
2023-12-31 |
6,318,171 |
$688,807,000 |
-358,936 |
|
NEUBERGER BERMAN GROUP LLC |
21 |
- |
2023-12-31 |
6,277,158 |
$684,296,000 |
-503,156 |
|
MILLENNIUM MANAGEMENT LLC |
12 |
- |
2023-12-31 |
6,047,952 |
$659,348,000 |
2,627,482 |
|
MACQUARIE GROUP LTD |
12 |
- |
2023-12-31 |
5,971,032 |
$650,962,000 |
-413,549 |
|
DIMENSIONAL FUND ADVISORS INC |
70 |
- |
2023-12-31 |
5,939,525 |
$647,521,000 |
-2,807,658 |
|
PRINCIPAL FINANCIAL GROUP INC |
55 |
- |
2023-12-31 |
5,911,682 |
$644,492,000 |
20,018 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
33 |
- |
2023-12-31 |
5,578,297 |
$608,146,000 |
-3,913,447 |
|
BARCLAYS PLC |
61 |
- |
2023-12-31 |
5,475,331 |
$596,922,000 |
-1,277,952 |
|
TD ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
5,387,824 |
$587,381,000 |
360,688 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
5,368,114 |
$582,934,000 |
-32,315 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
12 |
- |
2023-12-31 |
5,115,513 |
$557,693,000 |
-337,412 |
|
Ensign Peak Advisors Inc |
12 |
- |
2023-12-31 |
5,095,197 |
$555,478,000 |
-303,289 |
|
Standard Life Aberdeen plc |
10 |
- |
2023-12-31 |
4,865,529 |
$530,440,000 |
-147,306 |
|
TWO SIGMA ADVISERS, LLC |
7 |
- |
2023-12-31 |
4,722,900 |
$514,891,000 |
3,534,202 |
|
RHUMBLINE ADVISERS |
24 |
- |
2023-12-31 |
4,557,233 |
$496,829,000 |
-27,832 |
|
MANUFACTURERES LIFE INSURANCE CO |
51 |
- |
2023-12-31 |
4,458,460 |
$486,061,000 |
-21,140 |
|
BAHL & GAYNOR INC |
6 |
- |
2023-12-31 |
4,271,961 |
$465,729,000 |
-157,244 |
|
CITIGROUP INC |
20 |
- |
2023-12-31 |
4,096,963 |
$446,651,000 |
-104,673 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
21 |
- |
2023-12-31 |
4,096,671 |
$446,619,000 |
-300,171 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21 |
- |
2023-12-31 |
4,094,907 |
$446,427,000 |
48,501 |
|
National Pension Service |
24 |
- |
2023-12-31 |
4,032,046 |
$439,574,000 |
77,044 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
15 |
- |
2023-12-31 |
4,025,858 |
$438,899,000 |
-3,058 |
|
MARSHALL WACE LLP |
12 |
- |
2023-12-31 |
3,989,960 |
$434,985,000 |
1,938,555 |
|
BB&T CORP |
28 |
- |
2023-12-31 |
3,771,324 |
$411,150,000 |
-289,465 |
|
PRUDENTIAL FINANCIAL INC |
25 |
- |
2023-12-31 |
3,759,647 |
$406,885,000 |
472,696 |
|
CI Private Wealth LLC |
28 |
- |
2023-12-31 |
3,556,262 |
$387,709,000 |
230,196 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
30 |
- |
2023-12-31 |
3,551,939 |
$387,232,000 |
90,643 |
|
NATIONAL BANK OF CANADA /FI/ |
27 |
- |
2023-12-31 |
3,310,666 |
$374,879,000 |
1,037,117 |
|
Sarasin & Partners LLP |
8 |
- |
2024-03-31 |
2,808,147 |
$370,535,000 |
-49,648 |
|
ALLIANZ ASSET MANAGEMENT AG |
28 |
- |
2023-12-31 |
3,214,334 |
$350,427,000 |
-613,288 |
|
BANK OF NOVA SCOTIA / |
33 |
- |
2023-12-31 |
3,144,632 |
$342,814,000 |
2,449,211 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
58 |
- |
2023-12-31 |
3,128,371 |
$341,055,000 |
-236,700 |
|
APG ALL PENSIONS GROUP |
37 |
- |
2023-12-31 |
3,390,987 |
$334,663,000 |
195,181 |
|
Candriam Luxembourg S.C.A. |
4 |
- |
2023-12-31 |
3,030,289 |
$330,377,000 |
-305,310 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
21 |
- |
2023-12-31 |
2,944,031 |
$320,958,000 |
-204,777 |
|
SMEAD CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
2,922,472 |
$318,608,000 |
11,572 |
|
VICTORY CAPITAL MANAGEMENT INC |
72 |
- |
2023-12-31 |
2,894,965 |
$315,609,000 |
327,286 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
19 |
- |
2023-09-30 |
3,062,384 |
$315,272,000 |
-334,740 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
37 |
- |
2023-12-31 |
2,658,941 |
$304,970,000 |
185,310 |
|
FAYEZ SAROFIM & CO |
34 |
- |
2023-12-31 |
2,413,051 |
$302,717,000 |
-50,206 |
|
HIGHTOWER ADVISORS, LLC |
33 |
- |
2023-12-31 |
2,769,622 |
$302,015,000 |
1,494 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
21 |
- |
2023-12-31 |
2,746,985 |
$299,476,000 |
60,637 |
|
LONDON CO OF VIRGINIA |
20 |
- |
2023-12-31 |
2,725,948 |
$297,183,000 |
-197,464 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
2,626,697 |
$286,363,000 |
-94,193 |
|
KOREA INVESTMENT CORP |
22 |
- |
2023-12-31 |
2,537,435 |
$276,631,000 |
76,378 |
|
BROWN ADVISORY HOLDINGS INC |
61 |
- |
2023-12-31 |
2,536,703 |
$276,551,000 |
-92,608 |
|
Capital Wealth Planning LLC |
14 |
- |
2023-12-31 |
2,513,495 |
$274,021,000 |
-932,081 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
28 |
- |
2023-12-31 |
2,510,739 |
$272,361,000 |
-285,504 |
|
D E SHAW & CO INC |
40 |
- |
2023-12-31 |
2,442,430 |
$266,274,000 |
750,290 |
|
LPL FINANCIAL CORP |
122 |
- |
2023-12-31 |
2,441,650 |
$266,189,000 |
100,479 |
|
|
100 Records found
|
1
|
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