|
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 :
|
|
|
35.41 (47.66%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
108 |
- |
2023-12-31 |
45,463,848 |
$3,885,054,000 |
338,067 |
|
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 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
86 |
- |
2023-12-31 |
15,905,621 |
$1,357,392,000 |
363,902 |
|
ROYAL BANK OF CANADA |
98 |
- |
2023-12-31 |
10,048,116 |
$857,505,000 |
3,528,185 |
|
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 |
|
FRANKLIN RESOURCES INC |
82 |
- |
2023-12-31 |
7,400,928 |
$631,595,000 |
470,241 |
|
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 |
|
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 |
|
BARCLAYS PLC |
79 |
- |
2023-12-31 |
5,554,901 |
$474,055,000 |
1,511,628 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66 |
- |
2023-12-31 |
4,541,662 |
$387,585,000 |
2,523,267 |
|
Pictet Asset Management Holding SA |
73 |
- |
2023-12-31 |
3,868,819 |
$330,165,000 |
720,128 |
|
BANK OF MONTREAL /CAN/ |
114 |
- |
2023-12-31 |
3,515,214 |
$303,011,000 |
888,937 |
|
TWO SIGMA INVESTMENTS LLC |
5 |
- |
2023-12-31 |
3,220,332 |
$274,823,000 |
659,959 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
140 |
- |
2024-03-31 |
1,628,113 |
$191,938,000 |
473,450 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
85 |
- |
2023-12-31 |
2,094,066 |
$178,708,000 |
126,665 |
|
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 |
|
Polar Capital Holdings Plc |
18 |
- |
2023-12-31 |
1,944,966 |
$165,983,000 |
1,822,675 |
|
CLEARBRIDGE ADVISORS LLC |
164 |
- |
2023-12-31 |
1,911,070 |
$163,091,000 |
458 |
|
National Pension Service |
101 |
- |
2023-12-31 |
1,877,207 |
$160,201,000 |
42,206 |
|
JANUS HENDERSON GROUP PLC |
208 |
- |
2023-12-31 |
1,819,852 |
$155,315,000 |
358,194 |
|
FEDERATED INVESTORS INC /PA/ |
56 |
- |
2023-12-31 |
1,775,689 |
$151,537,000 |
452,848 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
99 |
- |
2023-12-31 |
1,755,184 |
$149,787,000 |
10,538 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
85 |
- |
2023-12-31 |
1,591,896 |
$135,852,000 |
1,105,002 |
|
DNB NOR ASSET MANAGEMENT AS |
21 |
- |
2024-03-31 |
1,118,598 |
$131,872,000 |
803,199 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
33 |
- |
2024-03-31 |
1,113,647 |
$131,288,000 |
163,972 |
|
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 |
|
BRANDES INVESTMENT PARTNERS LP |
20 |
- |
2023-12-31 |
1,326,656 |
$113,217,000 |
88,895 |
|
Qube Research & Technologies Ltd |
96 |
- |
2023-12-31 |
1,324,780 |
$113,057,000 |
1,197,074 |
|
NATIXIS |
18 |
- |
2023-12-31 |
1,271,859 |
$108,540,000 |
312,952 |
|
PICTET ASSET MANAGEMENT SA |
191 |
- |
2023-06-30 |
1,647,483 |
$103,973,000 |
220,692 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
119 |
- |
2023-12-31 |
1,175,594 |
$96,704,000 |
67,523 |
|
WS MANAGEMENT LLP |
4 |
- |
2023-12-31 |
1,084,792 |
$92,576,000 |
99,300 |
|
VICTORY CAPITAL MANAGEMENT INC |
256 |
- |
2023-12-31 |
1,082,374 |
$92,370,000 |
139,726 |
|
ING GROEP NV |
24 |
- |
2023-12-31 |
1,030,903 |
$87,977,000 |
593,657 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,016,034 |
$86,708,000 |
310,192 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
5 |
- |
2023-12-31 |
1,003,825 |
$85,666,000 |
642,880 |
|
PRUDENTIAL FINANCIAL INC |
149 |
- |
2023-12-31 |
1,025,121 |
$85,665,000 |
49,260 |
|
Schonfeld Strategic Advisors LLC |
7 |
- |
2023-12-31 |
968,689 |
$82,668,000 |
727,438 |
|
ENVESTNET ASSET MANAGEMENT INC |
472 |
- |
2023-12-31 |
892,172 |
$76,138,000 |
53,358 |
|
TORONTO DOMINION BANK |
134 |
- |
2023-12-31 |
830,285 |
$70,857,000 |
74,667 |
|
Rockefeller Capital Management L.P. |
108 |
- |
2023-12-31 |
784,969 |
$66,989,000 |
10,295 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
160 |
- |
2024-03-31 |
532,029 |
$62,721,000 |
42,895 |
|
Connor Clark & Lunn Investment Management Ltd. |
77 |
- |
2023-12-31 |
696,467 |
$59,436,000 |
657,236 |
|
Standard Life Aberdeen plc |
181 |
- |
2023-12-31 |
686,549 |
$58,590,000 |
205,982 |
|
SG AMERICAS SECURITIES LLC |
22 |
- |
2023-12-31 |
684,495 |
$58,415,000 |
527,956 |
|
Allspring Global Investments Holdings LLC |
283 |
- |
2024-03-31 |
482,031 |
$56,827,000 |
226,191 |
|
Twin Tree Management LP |
10 |
- |
2023-12-31 |
653,484 |
$55,768,000 |
395,158 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
114 |
- |
2023-12-31 |
625,718 |
$53,399,000 |
5,953 |
|
CIBC WORLD MARKETS CORP |
57 |
- |
2023-12-31 |
625,335 |
$53,366,000 |
336,884 |
|
WT Asset Management Ltd |
6 |
- |
2024-03-31 |
440,199 |
$51,895,000 |
93,610 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
46 |
- |
2022-12-31 |
988,652 |
$49,413,000 |
22,905 |
|
Cubist Systematic Strategies LLC |
6 |
- |
2023-12-31 |
566,641 |
$48,357,000 |
566,641 |
|
Candriam Luxembourg S.C.A. |
77 |
- |
2023-12-31 |
547,523 |
$46,728,000 |
67,274 |
|
Artemis Investment Management LLP |
53 |
- |
2024-03-31 |
393,826 |
$46,411,000 |
322,524 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
131 |
- |
2024-03-31 |
387,860 |
$45,725,000 |
350,274 |
|
TCW GROUP INC |
56 |
- |
2023-12-31 |
531,637 |
$45,383,000 |
28,649 |
|
TD ASSET MANAGEMENT INC |
312 |
- |
2023-12-31 |
528,059 |
$45,065,000 |
40,126 |
|
Ensign Peak Advisors Inc |
202 |
- |
2023-12-31 |
525,124 |
$44,814,000 |
4,208 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
16 |
- |
2023-12-31 |
463,815 |
$39,582,000 |
413,114 |
|
Nan Shan Life Insurance Co. Ltd. |
40 |
- |
2023-12-31 |
443,534 |
$37,851,000 |
252,900 |
|
Trexquant Investment LP |
4 |
- |
2023-12-31 |
434,816 |
$37,107,000 |
222,792 |
|
GUGGENHEIM CAPITAL LLC |
68 |
- |
2023-12-31 |
432,778 |
$36,933,000 |
8,044 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
328 |
- |
2024-03-31 |
308,780 |
$36,402,000 |
10,959 |
|
AXA |
186 |
- |
2023-12-31 |
420,789 |
$35,910,000 |
17,875 |
|
STATE TREASURER STATE OF MICHIGAN |
91 |
- |
2024-03-31 |
302,442 |
$35,655,000 |
1,800 |
|
ALGER FRED MANAGEMENT INC |
99 |
- |
2023-12-31 |
417,196 |
$35,604,000 |
417,196 |
|
Handelsbanken Fonder AB |
137 |
- |
2023-12-31 |
410,710 |
$35,050,000 |
79,749 |
|
LMR Partners LLP |
16 |
- |
2023-12-31 |
407,998 |
$34,819,000 |
254,643 |
|
Quilter Plc |
29 |
- |
2023-12-31 |
393,791 |
$33,803,000 |
64,951 |
|
AMERICAN INTERNATIONAL GROUP INC |
83 |
- |
2023-12-31 |
386,189 |
$32,957,000 |
394 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
372,606 |
$31,798,000 |
29,774 |
|
LPL FINANCIAL CORP |
686 |
- |
2023-12-31 |
360,732 |
$30,785,000 |
16,204 |
|
Alta Park Capital LP |
13 |
- |
2023-12-31 |
355,079 |
$30,302,000 |
98,413 |
|
FengHe Fund Management Pte. Ltd. |
|
- |
2023-12-31 |
351,700 |
$30,014,000 |
194,800 |
|
TWO SIGMA SECURITIES LLC |
15 |
- |
2023-12-31 |
338,903 |
$28,922,000 |
338,903 |
|
iA Global Asset Management Inc. |
53 |
- |
2023-12-31 |
337,898 |
$28,836,000 |
85,231 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
329,794 |
$28,145,000 |
19,766 |
|
KBC GROUP NV |
220 |
- |
2023-12-31 |
310,198 |
$26,472,000 |
15,559 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
142 |
- |
2023-12-31 |
307,338 |
$26,228,000 |
2,001 |
|
HRT FINANCIAL LLC |
51 |
- |
2023-12-31 |
281,041 |
$23,984,000 |
188,145 |
|
|
100 Records found
|
1
|
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