|
Institutional
Holders
Total
Institutions:
|
1058 20 |
|
Total
shares held :
|
139,379,256 |
|
% of shares
held :
|
82.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,109,459 |
|
% of shares
held change :
|
1.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$272.92 |
|
Last
Quarter's Ending
Price :
|
$313.09 |
|
Last
Quarter's Average
Price :
|
$302.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.81 (14.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
3,339,593
|
2.4%
|
|
|
Increased
Positions : |
382
|
5,222,217
|
3.75%
|
|
|
Unchanged
Positions : |
231
|
1,717,665
|
1.23%
|
|
|
Decreased
Positions : |
376
|
-4,997,959
|
-3.59%
|
|
|
Closed
Positions : |
49
|
-454,392
|
-0.33%
|
|
|
Guru
Positions : |
2
|
9,793
|
0.01%
|
|
|
|
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 |
129 |
- |
2023-12-31 |
20,396,785 |
$6,386,029,000 |
30,690 |
|
CAPITAL WORLD INVESTORS |
33 |
- |
2023-12-31 |
12,176,768 |
$3,812,424,000 |
44,279 |
|
STATE STREET CORP |
180 |
- |
2023-12-31 |
7,069,800 |
$2,220,220,000 |
218,549 |
|
ALLIANCEBERNSTEIN L.P. |
46 |
- |
2023-12-31 |
3,679,194 |
$1,151,919,000 |
103,697 |
|
GEODE CAPITAL MANAGEMENT LLC |
165 |
- |
2023-12-31 |
3,355,226 |
$1,047,523,000 |
56,417 |
|
FMR LLC |
300 |
- |
2023-12-31 |
2,388,590 |
$747,844,000 |
38,265 |
|
RAYMOND JAMES & ASSOCIATES |
35 |
- |
2023-12-31 |
2,155,597 |
$674,896,000 |
96,421 |
|
AMUNDI |
75 |
- |
2023-12-31 |
2,126,938 |
$663,795,000 |
5,745 |
|
DEUTSCHE BANK AG |
72 |
- |
2023-12-31 |
1,879,633 |
$588,494,000 |
181,224 |
|
NUVEEN ASSET MANAGEMENT, LLC |
103 |
- |
2023-12-31 |
1,869,194 |
$585,872,000 |
158,897 |
|
J P MORGAN CHASE & CO |
306 |
- |
2023-12-31 |
1,779,474 |
$557,136,000 |
173,574 |
|
MORGAN STANLEY |
385 |
- |
2023-12-31 |
1,665,185 |
$521,354,000 |
242,080 |
|
LEGAL & GENERAL GROUP PLC |
178 |
- |
2023-12-31 |
1,426,004 |
$446,467,000 |
186,757 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
140 |
- |
2023-12-31 |
1,187,188 |
$371,697,000 |
99,980 |
|
TD ASSET MANAGEMENT INC |
66 |
- |
2023-12-31 |
917,734 |
$287,333,000 |
151,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
255 |
- |
2023-12-31 |
855,016 |
$267,697,000 |
13,027 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
839,123 |
$260,204,000 |
17,807 |
|
BANK OF MONTREAL /CAN/ |
128 |
- |
2023-12-31 |
827,982 |
$259,448,000 |
205,216 |
|
BARCLAYS PLC |
208 |
- |
2023-12-31 |
610,257 |
$191,064,000 |
237,550 |
|
Qube Research & Technologies Ltd |
52 |
- |
2023-12-31 |
572,910 |
$179,372,000 |
239,213 |
|
DIMENSIONAL FUND ADVISORS INC |
507 |
- |
2023-12-31 |
533,401 |
$166,994,000 |
50,494 |
|
MILLENNIUM MANAGEMENT LLC |
126 |
- |
2023-12-31 |
506,212 |
$158,490,000 |
217,840 |
|
APG ALL PENSIONS GROUP |
89 |
- |
2023-12-31 |
496,201 |
$140,638,000 |
15,244 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
106 |
- |
2023-12-31 |
434,789 |
$136,128,000 |
2,660 |
|
ALLIANZ ASSET MANAGEMENT AG |
89 |
- |
2023-12-31 |
423,194 |
$132,498,000 |
43,739 |
|
HSBC HOLDINGS PLC |
153 |
- |
2023-12-31 |
416,492 |
$130,184,000 |
21,178 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
38 |
- |
2023-12-31 |
413,541 |
$129,476,000 |
184,798 |
|
TWO SIGMA INVESTMENTS LLC |
91 |
- |
2023-12-31 |
362,324 |
$113,440,000 |
15,920 |
|
ROYAL BANK OF CANADA |
442 |
- |
2023-12-31 |
356,507 |
$111,618,000 |
77,614 |
|
CREDIT SUISSE/ |
191 |
- |
2023-12-31 |
341,403 |
$106,890,000 |
2,217 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
529 |
- |
2023-12-31 |
340,765 |
$106,691,000 |
5,055 |
|
National Pension Service |
166 |
- |
2023-12-31 |
337,649 |
$105,715,000 |
7,265 |
|
ACADIAN ASSET MANAGEMENT LLC |
64 |
- |
2023-12-31 |
322,821 |
$101,050,000 |
6,976 |
|
SATURNA CAPITAL CORP |
21 |
- |
2023-12-31 |
317,527 |
$99,415,000 |
251 |
|
UBS Group AG |
421 |
- |
2023-12-31 |
309,839 |
$97,007,000 |
15,278 |
|
Man Group plc |
79 |
- |
2023-12-31 |
288,154 |
$90,218,000 |
288,154 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
76 |
- |
2024-03-31 |
252,834 |
$89,751,000 |
115,205 |
|
LAZARD ASSET MANAGEMENT LLC |
139 |
- |
2023-12-31 |
284,866 |
$89,187,000 |
17,097 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
159 |
- |
2023-12-31 |
277,008 |
$86,728,000 |
6,650 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
33 |
- |
2022-12-31 |
316,063 |
$81,453,000 |
6,702 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
109 |
- |
2023-09-30 |
284,264 |
$77,388,000 |
284,264 |
|
Lazard Freres Gestion S.A.S. |
15 |
- |
2023-12-31 |
257,130 |
$75,657,000 |
28 |
|
AVIVA PLC |
72 |
- |
2023-12-31 |
233,346 |
$73,058,000 |
9,266 |
|
Skandinaviska Enskilda Banken AB (publ) |
44 |
- |
2023-12-31 |
215,660 |
$67,521,000 |
11,179 |
|
BLAIR WILLIAM & CO/IL |
97 |
- |
2023-12-31 |
214,226 |
$67,072,000 |
3,577 |
|
Russell Investments Group Ltd. |
201 |
- |
2023-12-31 |
200,161 |
$62,638,000 |
5,302 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
163 |
- |
2023-12-31 |
199,532 |
$62,477,000 |
13,701 |
|
M&G INVESTMENT MANAGEMENT LTD |
67 |
- |
2023-12-31 |
196,739 |
$61,579,000 |
6,604 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
163 |
- |
2023-12-31 |
173,872 |
$54,438,000 |
1,785 |
|
BNP PARIBAS ARBITRAGE SA |
225 |
- |
2023-12-31 |
173,475 |
$54,313,000 |
60,627 |
|
BOWEN HANES & CO INC |
31 |
- |
2023-12-31 |
173,160 |
$54,215,000 |
6,600 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
188 |
- |
2023-12-31 |
165,524 |
$51,643,000 |
8,615 |
|
AQR CAPITAL MANAGEMENT LLC |
283 |
- |
2023-12-31 |
147,066 |
$45,976,000 |
19,757 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
64 |
- |
2023-12-31 |
140,668 |
$44,042,000 |
43,790 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
96 |
- |
2023-12-31 |
140,000 |
$43,833,000 |
110,369 |
|
BALYASNY ASSET MANAGEMENT LLC |
217 |
- |
2023-12-31 |
139,157 |
$43,569,000 |
98,107 |
|
NORDEA INVESTMENT MANAGEMENT AB |
266 |
- |
2023-12-31 |
136,996 |
$42,935,000 |
225 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
41 |
- |
2024-03-31 |
110,448 |
$39,207,000 |
1,671 |
|
RENAISSANCE TECHNOLOGIES LLC |
382 |
- |
2023-12-31 |
119,415 |
$37,388,000 |
119,415 |
|
Rheos Capital Works Inc. |
13 |
- |
2024-03-31 |
101,500 |
$36,030,000 |
15,000 |
|
Squarepoint Ops LLC |
172 |
- |
2023-12-31 |
108,275 |
$33,900,000 |
66,146 |
|
TORONTO DOMINION BANK |
235 |
- |
2023-12-31 |
108,266 |
$33,897,000 |
7,813 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
92 |
- |
2023-12-31 |
105,000 |
$32,874,000 |
18,000 |
|
PINEBRIDGE INVESTMENTS LTD |
83 |
- |
2023-12-31 |
96,880 |
$30,332,000 |
15,201 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
202 |
- |
2023-12-31 |
95,863 |
$30,014,000 |
36,771 |
|
Cubist Systematic Strategies LLC |
30 |
- |
2023-12-31 |
94,878 |
$29,705,000 |
41,000 |
|
BANK OF NOVA SCOTIA / |
236 |
- |
2023-12-31 |
90,543 |
$28,347,000 |
73,477 |
|
FEDERATED INVESTORS INC /PA/ |
313 |
- |
2023-12-31 |
88,869 |
$27,824,000 |
64,850 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
171 |
- |
2023-12-31 |
84,522 |
$26,463,000 |
580 |
|
LPL FINANCIAL CORP |
754 |
- |
2023-12-31 |
83,489 |
$26,140,000 |
2,978 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
83,451 |
$25,959,000 |
7,949 |
|
Unigestion Holding SA |
33 |
- |
2023-12-31 |
76,570 |
$23,969,000 |
72,974 |
|
Treasurer of the State of North Carolina |
170 |
- |
2023-12-31 |
75,665 |
$23,690,000 |
743 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
236 |
- |
2023-12-31 |
72,823 |
$22,800,000 |
1,216 |
|
ExodusPoint Capital Management LP |
67 |
- |
2023-12-31 |
71,395 |
$22,353,000 |
34,479 |
|
Handelsbanken Fonder AB |
198 |
- |
2023-12-31 |
71,221 |
$22,299,000 |
20,335 |
|
Trexquant Investment LP |
22 |
- |
2023-12-31 |
65,447 |
$20,491,000 |
50,999 |
|
State of Tennessee Treasury Department |
232 |
- |
2023-12-31 |
64,580 |
$20,219,000 |
28,477 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
86 |
- |
2024-03-31 |
56,587 |
$20,087,000 |
4,246 |
|
ING GROEP NV |
133 |
- |
2023-12-31 |
63,321 |
$19,825,000 |
1,034 |
|
Thematics Asset Management |
46 |
- |
2023-12-31 |
62,000 |
$19,412,000 |
12,190 |
|
NORRIS PERNE & FRENCH LLP/MI |
27 |
- |
2024-03-31 |
54,616 |
$19,388,000 |
108 |
|
Empire Life Investments Inc. |
32 |
- |
2023-12-31 |
58,983 |
$18,467,000 |
4,705 |
|
CAPITAL INTERNATIONAL S A |
49 |
- |
2023-12-31 |
57,227 |
$17,917,000 |
6,918 |
|
CAPITAL INTERNATIONAL INC /CA/ |
113 |
- |
2023-12-31 |
56,591 |
$17,718,000 |
17,038 |
|
TUDOR INVESTMENT CORP ET AL |
82 |
- |
2023-12-31 |
56,365 |
$17,647,000 |
56,365 |
|
PROSHARE ADVISORS LLC |
249 |
- |
2023-12-31 |
54,195 |
$16,968,000 |
702 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
35 |
- |
2023-12-31 |
53,244 |
$16,670,000 |
1,921 |
|
AXA |
303 |
- |
2023-12-31 |
52,460 |
$16,425,000 |
2,605 |
|
RAFFERTY ASSET MANAGEMENT LLC |
168 |
- |
2023-12-31 |
51,881 |
$16,243,000 |
8,094 |
|
STATE TREASURER STATE OF MICHIGAN |
187 |
- |
2024-03-31 |
45,508 |
$16,154,000 |
100 |
|
JANE STREET GROUP LLC |
655 |
- |
2023-12-31 |
50,750 |
$15,889,000 |
13,723 |
|
Nemes Rush Group LLC |
6 |
- |
2023-12-31 |
50,460 |
$15,799,000 |
358 |
|
KBC GROUP NV |
290 |
- |
2023-12-31 |
48,961 |
$15,329,000 |
7,449 |
|
CIBC WORLD MARKETS CORP |
182 |
- |
2023-12-31 |
47,402 |
$14,841,000 |
38,184 |
|
Steward Partners Investment Advisory LLC |
110 |
- |
2023-12-31 |
46,654 |
$14,607,000 |
1,167 |
|
Vestcor Investment Management Corp |
42 |
- |
2023-12-31 |
46,060 |
$14,421,000 |
2,929 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
117 |
- |
2023-12-31 |
46,060 |
$14,411,000 |
1,582 |
|
NOMURA ASSET MANAGEMENT CO LTD |
304 |
- |
2023-12-31 |
44,303 |
$13,871,000 |
1,146 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
43,677 |
$13,675,000 |
6,244 |
|
|
100 Records found
|
1
|
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