|
Institutional
Holders
Total
Institutions:
|
1400 46 |
|
Total
shares held :
|
890,747,425 |
|
% of shares
held :
|
80.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
17,596,476 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.96 |
|
Last
Quarter's Ending
Price :
|
$85.34 |
|
Last
Quarter's Average
Price :
|
$74.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.64 (50.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
137
|
19,913,109
|
2.24%
|
|
|
Increased
Positions : |
460
|
60,693,656
|
6.81%
|
|
|
Unchanged
Positions : |
267
|
19,508,995
|
2.19%
|
|
|
Decreased
Positions : |
536
|
-57,503,675
|
-6.46%
|
|
|
Closed
Positions : |
91
|
-5,506,614
|
-0.62%
|
|
|
Guru
Positions : |
2
|
543,788
|
0.06%
|
|
|
|
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 |
102 |
- |
2023-12-31 |
94,984,775 |
$8,106,001,000 |
755,588 |
|
BLACKROCK INC. |
99 |
- |
2023-12-31 |
84,985,597 |
$7,252,671,000 |
-794,381 |
|
STATE STREET CORP |
108 |
- |
2023-12-31 |
45,463,848 |
$3,885,054,000 |
338,067 |
|
PRIMECAP MANAGEMENT CO/CA/ |
9 |
- |
2023-12-31 |
37,491,511 |
$3,199,526,000 |
-147,390 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
40 |
- |
2023-12-31 |
28,770,957 |
$2,455,341,000 |
-8,518,724 |
|
FMR LLC |
89 |
- |
2023-12-31 |
26,767,605 |
$2,284,347,000 |
4,868,421 |
|
SANDERS CAPITAL, LLC |
10 |
- |
2023-12-31 |
22,583,348 |
$1,927,263,000 |
503,923 |
|
GEODE CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
21,537,914 |
$1,832,794,000 |
448,315 |
|
CAPITAL WORLD INVESTORS |
82 |
- |
2023-12-31 |
21,348,227 |
$1,821,858,000 |
2,666 |
|
WELLINGTON MANAGEMENT CO LLP |
93 |
- |
2023-12-31 |
16,763,607 |
$1,430,606,000 |
-620,021 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
86 |
- |
2023-12-31 |
15,905,621 |
$1,357,392,000 |
363,902 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
127 |
- |
2023-12-31 |
14,927,645 |
$1,273,926,000 |
-3,672,582 |
|
MORGAN STANLEY |
176 |
- |
2023-12-31 |
13,967,571 |
$1,191,993,000 |
-3,335,829 |
|
BANK OF NEW YORK MELLON CORP |
107 |
- |
2023-12-31 |
10,860,833 |
$926,863,000 |
-571,927 |
|
NORTHERN TRUST CORP |
126 |
- |
2023-12-31 |
10,336,352 |
$882,104,000 |
-497,318 |
|
ROYAL BANK OF CANADA |
98 |
- |
2023-12-31 |
10,048,116 |
$857,505,000 |
3,528,185 |
|
NORGES BANK |
148 |
*New |
2023-12-31 |
9,015,375 |
$769,372,000 |
9,015,375 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
62 |
- |
2023-12-31 |
8,722,599 |
$744,387,000 |
-140,527 |
|
INVESCO LTD |
113 |
- |
2023-12-31 |
8,688,944 |
$741,514,000 |
-118,982 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
28 |
- |
2023-12-31 |
8,289,214 |
$707,402,000 |
4,365,558 |
|
LEGAL & GENERAL GROUP PLC |
115 |
- |
2023-12-31 |
8,223,672 |
$701,808,000 |
1,658,177 |
|
ING INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-12-31 |
8,055,767 |
$686,936,000 |
-915,837 |
|
J P MORGAN CHASE & CO |
270 |
- |
2023-12-31 |
7,855,707 |
$670,406,000 |
-457,834 |
|
FRANKLIN RESOURCES INC |
82 |
- |
2023-12-31 |
7,400,928 |
$631,595,000 |
470,241 |
|
CITADEL ADVISORS LLC |
15 |
- |
2023-12-31 |
7,078,122 |
$604,047,000 |
-1,031,339 |
|
BANK OF AMERICA CORP /DE/ |
291 |
- |
2023-12-31 |
6,536,276 |
$557,806,000 |
2,208,887 |
|
Orbis Allan Gray Ltd |
9 |
- |
2023-12-31 |
6,488,432 |
$553,723,000 |
62,668 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
122 |
- |
2023-12-31 |
6,450,347 |
$550,473,000 |
120,406 |
|
MILLENNIUM MANAGEMENT LLC |
14 |
- |
2023-12-31 |
6,288,244 |
$536,639,000 |
1,017,079 |
|
DIMENSIONAL FUND ADVISORS INC |
89 |
- |
2023-12-31 |
6,183,368 |
$527,725,000 |
-1,883,751 |
|
D E SHAW & CO INC |
14 |
- |
2023-12-31 |
5,902,096 |
$503,685,000 |
5,741,142 |
|
VAN ECK ASSOCIATES CORP |
23 |
- |
2023-12-31 |
5,870,696 |
$501,005,000 |
951,286 |
|
TWO SIGMA ADVISERS, LLC |
8 |
- |
2023-12-31 |
5,627,700 |
$480,268,000 |
-447,700 |
|
BARCLAYS PLC |
79 |
- |
2023-12-31 |
5,554,901 |
$474,055,000 |
1,511,628 |
|
GOLDMAN SACHS GROUP INC/ |
190 |
- |
2023-12-31 |
5,541,033 |
$472,872,000 |
-4,985,138 |
|
MARSHALL WACE LLP |
16 |
- |
2023-12-31 |
4,867,548 |
$415,397,000 |
-804,474 |
|
FIRST TRUST ADVISORS LP |
30 |
- |
2023-12-31 |
4,658,071 |
$397,520,000 |
-273,479 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66 |
- |
2023-12-31 |
4,541,662 |
$387,585,000 |
2,523,267 |
|
Boston Partners |
64 |
- |
2023-12-31 |
4,475,156 |
$382,640,000 |
-297,396 |
|
NUVEEN ASSET MANAGEMENT, LLC |
146 |
- |
2023-12-31 |
4,442,596 |
$379,147,000 |
-26,735 |
|
GQG Partners LLC |
28 |
*New |
2023-12-31 |
4,253,465 |
$362,991,000 |
4,253,465 |
|
JENNISON ASSOCIATES LLC |
54 |
- |
2023-12-31 |
4,031,840 |
$344,077,000 |
-2,275,003 |
|
Aspex Management (HK) Ltd |
3 |
- |
2023-12-31 |
4,027,348 |
$343,694,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
84 |
- |
2023-12-31 |
3,972,965 |
$339,053,000 |
-7,028 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
2 |
- |
2023-12-31 |
3,911,649 |
$333,820,000 |
0 |
|
Pictet Asset Management Holding SA |
73 |
- |
2023-12-31 |
3,868,819 |
$330,165,000 |
720,128 |
|
AMUNDI |
166 |
- |
2023-12-31 |
3,827,905 |
$318,979,000 |
-1,049,706 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
6 |
- |
2023-12-31 |
3,591,078 |
$306,463,000 |
-252,111 |
|
BANK OF MONTREAL /CAN/ |
114 |
- |
2023-12-31 |
3,515,214 |
$303,011,000 |
888,937 |
|
Swiss National Bank |
86 |
- |
2023-12-31 |
3,433,600 |
$293,023,000 |
-89,500 |
|
UBS Group AG |
179 |
- |
2023-12-31 |
3,426,194 |
$292,391,000 |
-2,283,796 |
|
TWO SIGMA INVESTMENTS LLC |
5 |
- |
2023-12-31 |
3,220,332 |
$274,823,000 |
659,959 |
|
RAFFERTY ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
3,180,371 |
$271,413,000 |
-40,517 |
|
BNP PARIBAS ARBITRAGE SA |
34 |
- |
2023-12-31 |
3,056,284 |
$260,823,000 |
-645,402 |
|
MANNING & NAPIER GROUP LLC |
5 |
- |
2023-12-31 |
2,908,233 |
$248,189,000 |
-183,934 |
|
HSBC HOLDINGS PLC |
79 |
- |
2023-12-31 |
2,859,109 |
$244,597,000 |
363,544 |
|
AMERIPRISE FINANCIAL INC |
293 |
- |
2023-12-31 |
2,607,745 |
$222,563,000 |
63,831 |
|
MACQUARIE GROUP LTD |
79 |
- |
2023-12-31 |
2,576,632 |
$219,890,000 |
9,853 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,541,481 |
$217,306,000 |
-117,278 |
|
FIL LTD |
122 |
- |
2023-12-31 |
2,459,302 |
$209,877,000 |
-1,114,234 |
|
Sivia Capital Partners LLC |
160 |
- |
2023-12-31 |
2,438 |
$208,069,000 |
0 |
|
KOREA INVESTMENT CORP |
32 |
- |
2023-12-31 |
2,384,047 |
$203,455,000 |
196,620 |
|
Man Group plc |
21 |
- |
2023-12-31 |
2,361,645 |
$201,543,000 |
2,361,645 |
|
JANE STREET GROUP LLC |
63 |
- |
2023-12-31 |
2,333,088 |
$199,106,000 |
947,387 |
|
NOMURA ASSET MANAGEMENT CO LTD |
15 |
- |
2023-12-31 |
2,331,853 |
$199,000,000 |
287,368 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
85 |
- |
2023-12-31 |
2,094,066 |
$178,708,000 |
126,665 |
|
RHUMBLINE ADVISERS |
99 |
- |
2023-12-31 |
2,032,862 |
$173,484,000 |
-56,448 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
27 |
- |
2023-12-31 |
1,997,456 |
$170,463,000 |
0 |
|
LORD ABBETT & CO LLC |
36 |
- |
2023-12-31 |
1,996,094 |
$170,347,000 |
225,197 |
|
DEUTSCHE BANK AG |
225 |
- |
2023-12-31 |
1,986,212 |
$169,503,000 |
129,701 |
|
NATIONAL BANK OF CANADA /FI/ |
70 |
- |
2023-12-31 |
2,047,122 |
$168,561,000 |
-409,333 |
|
CREDIT SUISSE/ |
106 |
- |
2023-12-31 |
1,969,563 |
$168,083,000 |
-144,591 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
82 |
- |
2023-12-31 |
1,957,797 |
$167,078,000 |
-146,258 |
|
Polar Capital Holdings Plc |
18 |
- |
2023-12-31 |
1,944,966 |
$165,983,000 |
1,822,675 |
|
Maj Invest Holding A/S |
12 |
- |
2023-12-31 |
1,928,073 |
$164,542,000 |
-381,585 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,919,275 |
$163,791,000 |
-364,290 |
|
CLEARBRIDGE ADVISORS LLC |
164 |
- |
2023-12-31 |
1,911,070 |
$163,091,000 |
458 |
|
BNP Paribas Investment Partners S.A. |
42 |
- |
2023-12-31 |
1,907,599 |
$162,794,000 |
-308,313 |
|
National Pension Service |
101 |
- |
2023-12-31 |
1,877,207 |
$160,201,000 |
42,206 |
|
Squarepoint Ops LLC |
14 |
- |
2023-12-31 |
1,851,475 |
$158,005,000 |
-134,154 |
|
Russell Investments Group Ltd. |
68 |
- |
2023-12-31 |
1,847,850 |
$157,711,000 |
-39,996 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,829,315 |
$157,060,000 |
-175,438 |
|
JANUS HENDERSON GROUP PLC |
208 |
- |
2023-12-31 |
1,819,852 |
$155,315,000 |
358,194 |
|
PARNASSUS INVESTMENTS /CA |
58 |
- |
2023-12-31 |
1,796,456 |
$153,310,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
56 |
- |
2023-12-31 |
1,775,689 |
$151,537,000 |
452,848 |
|
SLATE PATH CAPITAL LP |
10 |
- |
2023-12-31 |
1,764,300 |
$150,565,000 |
-1,501,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
99 |
- |
2023-12-31 |
1,755,184 |
$149,787,000 |
10,538 |
|
CITIGROUP INC |
102 |
- |
2023-12-31 |
1,747,160 |
$149,103,000 |
-206,763 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59 |
- |
2023-12-31 |
1,655,589 |
$141,288,000 |
628,572 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
138 |
- |
2023-12-31 |
1,623,444 |
$138,545,000 |
1,256,286 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
35 |
*New |
2023-12-31 |
1,616,374 |
$137,941,000 |
1,616,374 |
|
ALLIANZ ASSET MANAGEMENT AG |
85 |
- |
2023-12-31 |
1,591,896 |
$135,852,000 |
1,105,002 |
|
BALYASNY ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,580,591 |
$134,888,000 |
-2,121,148 |
|
ALLIANCEBERNSTEIN L.P. |
312 |
- |
2023-12-31 |
1,557,631 |
$132,928,000 |
-116,793 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
8 |
- |
2023-12-31 |
1,556,752 |
$132,853,000 |
-132,651 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
6 |
- |
2023-12-31 |
1,552,526 |
$132,493,000 |
-34,269 |
|
DNB NOR ASSET MANAGEMENT AS |
21 |
- |
2024-03-31 |
1,118,598 |
$131,872,000 |
803,199 |
|
BANK OF NOVA SCOTIA / |
81 |
- |
2023-12-31 |
1,515,586 |
$129,335,000 |
1,405,055 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
5 |
- |
2023-12-31 |
1,505,448 |
$128,475,000 |
889,585 |
|
MANUFACTURERES LIFE INSURANCE CO |
182 |
- |
2023-12-31 |
1,431,858 |
$122,203,000 |
-11,778 |
|
|
100 Records found
|
1
|
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