|
Institutional
Holders
Total
Institutions:
|
822 68 |
|
Total
shares held :
|
256,802,469 |
|
% of shares
held :
|
64.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-113 |
|
Amount
of shares held :
|
13,619,385 |
|
% of shares
held change :
|
3.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,015,528
|
1.95%
|
|
|
Increased
Positions : |
278
|
20,969,113
|
8.17%
|
|
|
Unchanged
Positions : |
158
|
11,248,086
|
4.38%
|
|
|
Decreased
Positions : |
323
|
-9,218,703
|
-3.59%
|
|
|
Closed
Positions : |
131
|
-3,146,553
|
-1.23%
|
|
|
Guru
Positions : |
2
|
60,629
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
45,654,527 |
$4,540,343,000 |
5,344 |
|
VANGUARD GROUP INC |
281 |
- |
2023-12-31 |
33,907,072 |
$3,372,058,000 |
6,248,623 |
|
BLACKROCK INC. |
284 |
- |
2023-12-31 |
25,301,692 |
$2,516,253,000 |
562,306 |
|
STATE STREET CORP |
260 |
- |
2023-12-31 |
14,623,723 |
$1,454,329,000 |
672,447 |
|
Flagship Ventures Management Inc. |
1 |
- |
2023-12-31 |
9,666,038 |
$961,287,000 |
0 |
|
THELEME PARTNERS LLP |
1 |
- |
2023-12-31 |
7,349,456 |
$730,903,000 |
451,844 |
|
WELLINGTON MANAGEMENT CO LLP |
168 |
- |
2023-12-31 |
7,225,579 |
$718,584,000 |
1,614,460 |
|
GEODE CAPITAL MANAGEMENT LLC |
274 |
- |
2023-12-31 |
6,549,461 |
$649,424,000 |
134,452 |
|
FMR LLC |
350 |
- |
2023-12-31 |
6,393,351 |
$635,819,000 |
2,549,779 |
|
GOLDMAN SACHS GROUP INC/ |
202 |
- |
2023-12-31 |
4,551,626 |
$452,659,000 |
447,639 |
|
MORGAN STANLEY |
451 |
- |
2023-12-31 |
4,389,108 |
$436,497,000 |
-922,906 |
|
CAPITAL WORLD INVESTORS |
226 |
- |
2023-12-31 |
3,629,389 |
$360,943,000 |
-338,342 |
|
MANUFACTURERES LIFE INSURANCE CO |
68 |
- |
2023-12-31 |
3,542,967 |
$352,348,000 |
-333,180 |
|
NORGES BANK |
281 |
*New |
2023-12-31 |
3,494,874 |
$347,565,000 |
3,494,874 |
|
COATUE MANAGEMENT LLC |
20 |
- |
2023-12-31 |
3,273,052 |
$325,505,000 |
-1,636,526 |
|
BANQUE PICTET & CIE SA |
12 |
- |
2023-12-31 |
3,134,229 |
$311,699,000 |
-9,198 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
179 |
- |
2023-12-31 |
2,985,130 |
$296,871,000 |
562,058 |
|
NORTHERN TRUST CORP |
328 |
- |
2023-12-31 |
2,971,996 |
$295,565,000 |
940 |
|
INVESCO LTD |
382 |
- |
2023-12-31 |
2,909,609 |
$289,361,000 |
-216,419 |
|
LEGAL & GENERAL GROUP PLC |
289 |
- |
2023-12-31 |
2,830,894 |
$281,533,000 |
459,120 |
|
J P MORGAN CHASE & CO |
509 |
- |
2023-12-31 |
2,528,671 |
$251,476,000 |
-52,885 |
|
BANK OF NEW YORK MELLON CORP |
336 |
- |
2023-12-31 |
2,359,427 |
$234,645,000 |
-63,179 |
|
Bellevue Group AG |
7 |
- |
2023-12-31 |
1,908,420 |
$189,792,000 |
413,095 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
339 |
- |
2023-12-31 |
1,871,399 |
$186,111,000 |
70,368 |
|
Pictet Asset Management Holding SA |
132 |
- |
2023-12-31 |
1,797,450 |
$178,756,000 |
407,441 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
28 |
- |
2023-12-31 |
1,795,949 |
$178,607,000 |
-25,399 |
|
PICTET ASSET MANAGEMENT SA |
137 |
- |
2023-06-30 |
1,370,128 |
$166,471,000 |
56,453 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
190 |
- |
2024-03-31 |
1,545,829 |
$164,724,000 |
463,960 |
|
DIMENSIONAL FUND ADVISORS INC |
687 |
- |
2023-12-31 |
1,307,164 |
$129,984,000 |
-530,849 |
|
ARK Investment Management LLC |
29 |
- |
2024-03-31 |
1,217,383 |
$129,724,000 |
779,980 |
|
BARCLAYS PLC |
312 |
- |
2023-12-31 |
1,108,164 |
$110,206,000 |
163,264 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
523 |
- |
2023-12-31 |
1,107,495 |
$110,141,000 |
-387,543 |
|
DEUTSCHE BANK AG |
349 |
- |
2023-12-31 |
1,035,110 |
$102,942,000 |
272,868 |
|
Swiss National Bank |
254 |
- |
2023-12-31 |
1,011,600 |
$100,604,000 |
-30,700 |
|
Financial Gravity Wealth Inc. |
32 |
- |
2023-12-31 |
160,639 |
$93,671,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
420 |
- |
2023-12-31 |
920,649 |
$91,559,000 |
-38,413 |
|
FIRST TRUST ADVISORS LP |
254 |
- |
2023-12-31 |
893,316 |
$88,840,000 |
102,251 |
|
UBS Group AG |
466 |
- |
2023-12-31 |
873,269 |
$86,847,000 |
-119,743 |
|
CREDIT SUISSE/ |
236 |
- |
2023-12-31 |
852,032 |
$84,735,000 |
-82,397 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
122 |
- |
2023-12-31 |
843,632 |
$83,899,000 |
-67,536 |
|
AMUNDI |
426 |
- |
2023-12-31 |
754,360 |
$83,115,000 |
187,810 |
|
BANK OF AMERICA CORP /DE/ |
959 |
- |
2023-12-31 |
758,099 |
$75,393,000 |
-256,364 |
|
ROYAL BANK OF CANADA |
565 |
- |
2023-12-31 |
727,359 |
$72,336,000 |
179,759 |
|
National Pension Service |
220 |
- |
2023-12-31 |
712,056 |
$70,814,000 |
19,961 |
|
JANE STREET GROUP LLC |
183 |
- |
2023-12-31 |
696,018 |
$69,219,000 |
334,530 |
|
BNP PARIBAS ARBITRAGE SA |
179 |
- |
2023-12-31 |
691,655 |
$68,785,000 |
33,374 |
|
HSBC HOLDINGS PLC |
328 |
- |
2023-12-31 |
638,665 |
$63,494,000 |
892 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
97 |
- |
2023-12-31 |
619,152 |
$61,575,000 |
403,428 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
311 |
- |
2023-12-31 |
613,850 |
$61,047,000 |
-7 |
|
Unisphere Establishment |
27 |
- |
2023-12-31 |
600,000 |
$59,670,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
380 |
- |
2023-12-31 |
598,171 |
$59,572,000 |
186,741 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
352 |
- |
2023-12-31 |
591,073 |
$58,782,000 |
-19,766 |
|
RHUMBLINE ADVISERS |
278 |
- |
2023-12-31 |
584,131 |
$58,092,000 |
-3,281 |
|
CITADEL ADVISORS LLC |
427 |
- |
2023-12-31 |
541,016 |
$53,804,000 |
35,601 |
|
Pictet & Cie (Europe) SA |
20 |
- |
2023-12-31 |
523,626 |
$52,075,000 |
29,338 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
265 |
- |
2023-12-31 |
518,224 |
$51,537,000 |
-346 |
|
CITIGROUP INC |
303 |
- |
2023-12-31 |
502,470 |
$49,971,000 |
-176,908 |
|
CONSULTIVA WEALTH MANAGEMENT CORP. |
12 |
- |
2023-09-30 |
475 |
$49,063,000 |
0 |
|
Standard Life Aberdeen plc |
212 |
- |
2023-12-31 |
483,574 |
$48,091,000 |
399,843 |
|
AXA |
148 |
- |
2023-12-31 |
474,552 |
$47,194,000 |
-128,488 |
|
ING INVESTMENT MANAGEMENT LLC |
265 |
- |
2023-12-31 |
459,871 |
$45,734,000 |
149,929 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
265 |
- |
2023-12-31 |
455,407 |
$45,290,000 |
-37,691 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
15 |
*New |
2023-12-31 |
454,000 |
$45,150,000 |
454,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
193 |
- |
2023-12-31 |
439,606 |
$43,719,000 |
107,579 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
223 |
- |
2023-12-31 |
386,741 |
$41,992,000 |
23,288 |
|
Douglas Lane & Associates LLC |
66 |
- |
2024-03-31 |
393,039 |
$41,882,000 |
56,901 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
17 |
- |
2023-06-30 |
343,695 |
$41,759,000 |
21,478 |
|
ALLIANCEBERNSTEIN L.P. |
642 |
- |
2023-12-31 |
416,626 |
$41,433,000 |
-28,598 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
102 |
- |
2023-12-31 |
411,846 |
$40,958,000 |
105,431 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
408,090 |
$40,585,000 |
-1,333 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
249 |
- |
2023-12-31 |
376,117 |
$37,405,000 |
8,409 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
306 |
- |
2023-12-31 |
372,158 |
$37,011,000 |
2,402 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
169 |
- |
2023-12-31 |
367,615 |
$36,559,000 |
8,542 |
|
PROSHARE ADVISORS LLC |
173 |
- |
2023-12-31 |
366,604 |
$36,459,000 |
-61,975 |
|
Candriam Luxembourg S.C.A. |
92 |
- |
2023-12-31 |
363,044 |
$36,106,000 |
-79,316 |
|
D E SHAW & CO INC |
308 |
- |
2023-12-31 |
362,177 |
$36,019,000 |
303,845 |
|
PRINCIPAL FINANCIAL GROUP INC |
561 |
- |
2023-12-31 |
360,957 |
$35,897,000 |
-1,949 |
|
NATIONAL BANK OF CANADA /FI/ |
248 |
- |
2023-12-31 |
310,380 |
$34,918,000 |
-404,181 |
|
LETKO BROSSEAU & ASSOCIATES INC |
57 |
*New |
2023-12-31 |
319,430 |
$31,767,000 |
319,430 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
306,223 |
$30,454,000 |
-16,272 |
|
VICTORY CAPITAL MANAGEMENT INC |
603 |
- |
2023-12-31 |
303,132 |
$30,146,000 |
21,135 |
|
AMERIPRISE FINANCIAL INC |
1034 |
- |
2023-12-31 |
299,196 |
$29,750,000 |
2,744 |
|
BNP Paribas Investment Partners S.A. |
248 |
- |
2023-12-31 |
299,077 |
$29,743,000 |
242,781 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
60 |
- |
2023-12-31 |
288,779 |
$28,719,000 |
163,607 |
|
RAFFERTY ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
271,329 |
$26,984,000 |
80,487 |
|
VAN ECK ASSOCIATES CORP |
201 |
- |
2023-12-31 |
270,774 |
$26,929,000 |
43,646 |
|
WELLS FARGO & CO/MN |
934 |
- |
2023-12-31 |
260,678 |
$25,924,000 |
-42,533 |
|
Twin Tree Management LP |
68 |
- |
2023-12-31 |
256,122 |
$25,471,000 |
-62,235 |
|
KOREA INVESTMENT CORP |
277 |
- |
2023-12-31 |
255,075 |
$25,367,000 |
-24,525 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
320 |
- |
2023-12-31 |
254,547 |
$25,193,000 |
2,327 |
|
CAMBER CAPITAL MANAGEMENT LLC |
26 |
*New |
2023-12-31 |
250,000 |
$24,863,000 |
250,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
362 |
- |
2023-12-31 |
249,453 |
$24,808,000 |
-63,763 |
|
Skandinaviska Enskilda Banken AB (publ) |
140 |
- |
2023-12-31 |
244,245 |
$24,295,000 |
-7,567 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
106 |
- |
2023-12-31 |
239,275 |
$23,796,000 |
6,786 |
|
Exor Investments (UK) LLP |
15 |
- |
2023-12-31 |
233,095 |
$23,181,000 |
100,000 |
|
CREDIT AGRICOLE S A |
35 |
- |
2023-12-31 |
232,206 |
$23,093,000 |
39,103 |
|
PRUDENTIAL FINANCIAL INC |
409 |
- |
2023-12-31 |
241,910 |
$22,764,000 |
-47,405 |
|
FIDUCIARY TRUST CO |
51 |
- |
2023-12-31 |
219,333 |
$21,813,000 |
-15 |
|
Treasurer of the State of North Carolina |
185 |
- |
2023-12-31 |
218,443 |
$21,724,000 |
2,691 |
|
APG ALL PENSIONS GROUP |
318 |
- |
2023-12-31 |
240,672 |
$21,667,000 |
-10,807 |
|
|
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
|
|
|