|
Institutional
Holders
Total
Institutions:
|
2150 21 |
|
Total
shares held :
|
349,644,448 |
|
% of shares
held :
|
79.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
5,838,151 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$380.33 |
|
Last
Quarter's Ending
Price :
|
$486.88 |
|
Last
Quarter's Average
Price :
|
$436.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
142.80 (32.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
154
|
6,117,568
|
1.75%
|
|
|
Increased
Positions : |
797
|
22,932,212
|
6.56%
|
|
|
Unchanged
Positions : |
378
|
2,481,172
|
0.71%
|
|
|
Decreased
Positions : |
821
|
-19,707,825
|
-5.64%
|
|
|
Closed
Positions : |
133
|
-3,503,804
|
-1%
|
|
|
Guru
Positions : |
5
|
4,455,624
|
1.27%
|
|
|
|
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 |
36 |
- |
2023-12-31 |
36,438,570 |
$17,741,211,000 |
178,286 |
|
BLACKROCK INC. |
37 |
- |
2023-12-31 |
30,899,510 |
$15,044,353,000 |
929,322 |
|
STATE STREET CORP |
46 |
- |
2023-12-31 |
16,754,208 |
$8,157,289,000 |
477,191 |
|
CAPITAL WORLD INVESTORS |
17 |
- |
2023-12-31 |
11,744,636 |
$5,718,265,000 |
78,320 |
|
GEODE CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
8,627,571 |
$4,188,290,000 |
89,344 |
|
MORGAN STANLEY |
61 |
- |
2023-12-31 |
6,529,323 |
$3,178,998,000 |
418,394 |
|
JENNISON ASSOCIATES LLC |
14 |
- |
2023-12-31 |
5,452,271 |
$2,654,602,000 |
1,573,978 |
|
BANK OF AMERICA CORP /DE/ |
74 |
- |
2023-12-31 |
5,411,712 |
$2,634,854,000 |
1,977,352 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
21 |
- |
2023-12-31 |
4,115,613 |
$2,003,810,000 |
72,807 |
|
ALLIANCEBERNSTEIN L.P. |
22 |
- |
2023-12-31 |
3,894,859 |
$1,896,329,000 |
701,079 |
|
WELLINGTON MANAGEMENT CO LLP |
67 |
- |
2023-12-31 |
3,878,785 |
$1,888,503,000 |
3,273,592 |
|
LEGAL & GENERAL GROUP PLC |
37 |
- |
2023-12-31 |
3,382,145 |
$1,646,699,000 |
862,463 |
|
ROYAL BANK OF CANADA |
66 |
- |
2023-12-31 |
2,743,728 |
$1,335,866,000 |
291,364 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
33 |
- |
2023-12-31 |
2,476,185 |
$1,205,605,000 |
350,111 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
61 |
- |
2023-12-31 |
2,439,493 |
$1,187,740,000 |
45,865 |
|
COATUE MANAGEMENT LLC |
6 |
- |
2023-12-31 |
2,280,785 |
$1,110,469,000 |
283,898 |
|
NUVEEN ASSET MANAGEMENT, LLC |
59 |
- |
2023-12-31 |
2,149,602 |
$1,046,598,000 |
129,315 |
|
D E SHAW & CO INC |
7 |
- |
2023-12-31 |
1,978,965 |
$963,518,000 |
1,721,089 |
|
JANE STREET GROUP LLC |
13 |
- |
2023-12-31 |
1,838,556 |
$895,156,000 |
1,025,447 |
|
BARCLAYS PLC |
44 |
- |
2023-12-31 |
1,576,407 |
$767,521,000 |
51,314 |
|
AMUNDI |
64 |
- |
2023-12-31 |
1,567,200 |
$755,531,000 |
252,179 |
|
JANUS HENDERSON GROUP PLC |
58 |
- |
2023-12-31 |
1,275,055 |
$620,815,000 |
156,224 |
|
AMERICAN CENTURY COMPANIES INC |
29 |
- |
2023-12-31 |
1,241,420 |
$604,423,000 |
176,735 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
23 |
- |
2023-12-31 |
1,211,757 |
$589,980,000 |
171,609 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
30 |
- |
2023-12-31 |
1,150,099 |
$559,960,000 |
105,154 |
|
DEUTSCHE BANK AG |
87 |
- |
2023-12-31 |
1,050,023 |
$511,235,000 |
245,173 |
|
TWO SIGMA ADVISERS, LLC |
9 |
- |
2023-12-31 |
982,900 |
$478,554,000 |
493,500 |
|
ING INVESTMENT MANAGEMENT LLC |
29 |
- |
2023-12-31 |
966,136 |
$469,866,000 |
279,787 |
|
HSBC HOLDINGS PLC |
37 |
- |
2023-12-31 |
946,004 |
$460,068,000 |
30,331 |
|
FIL LTD |
51 |
- |
2023-12-31 |
939,054 |
$457,207,000 |
266,949 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
17 |
- |
2023-12-31 |
888,936 |
$432,805,000 |
466,389 |
|
AMERIPRISE FINANCIAL INC |
175 |
- |
2023-12-31 |
888,818 |
$432,775,000 |
613 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
46 |
- |
2023-12-31 |
864,454 |
$420,878,000 |
262,822 |
|
Assenagon Asset Management S.A. |
12 |
- |
2024-03-31 |
681,566 |
$413,935,000 |
327,696 |
|
RAYMOND JAMES & ASSOCIATES |
61 |
- |
2024-03-31 |
676,426 |
$410,814,000 |
92,035 |
|
Pictet Asset Management Holding SA |
57 |
- |
2023-12-31 |
784,100 |
$381,763,000 |
8,399 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
20 |
- |
2024-03-31 |
621,208 |
$377,278,000 |
30,997 |
|
National Pension Service |
33 |
- |
2023-12-31 |
757,985 |
$369,048,000 |
14,840 |
|
PICTET ASSET MANAGEMENT SA |
62 |
- |
2023-06-30 |
796,497 |
$350,849,000 |
84,002 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34 |
- |
2023-12-31 |
711,378 |
$346,356,000 |
5,151 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
15 |
- |
2024-03-31 |
552,704 |
$335,674,000 |
7,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
12 |
- |
2024-03-31 |
549,987 |
$334,024,000 |
220,854 |
|
KOREA INVESTMENT CORP |
18 |
- |
2023-12-31 |
652,378 |
$317,630,000 |
82,647 |
|
CREDIT SUISSE/ |
59 |
- |
2023-12-31 |
646,811 |
$314,919,000 |
9,888 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
47 |
- |
2023-12-31 |
577,393 |
$281,121,000 |
339,706 |
|
MACQUARIE GROUP LTD |
60 |
- |
2023-12-31 |
576,979 |
$280,920,000 |
113,787 |
|
GILDER GAGNON HOWE & CO LLC |
3 |
- |
2023-12-31 |
569,262 |
$277,162,000 |
772 |
|
CIBC WORLD MARKETS CORP |
12 |
- |
2023-12-31 |
551,260 |
$268,397,000 |
371,480 |
|
APG ALL PENSIONS GROUP |
47 |
- |
2023-12-31 |
573,679 |
$252,852,000 |
13,819 |
|
CITIGROUP INC |
55 |
- |
2023-12-31 |
506,539 |
$246,624,000 |
127,454 |
|
MILLENNIUM MANAGEMENT LLC |
63 |
- |
2023-12-31 |
478,216 |
$232,834,000 |
24,358 |
|
Alecta Pensionsforsakring Omsesidigt |
22 |
- |
2023-12-31 |
475,000 |
$231,259,000 |
300,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
96 |
- |
2023-12-31 |
476,365 |
$231,175,000 |
166,019 |
|
STIFEL FINANCIAL CORP |
80 |
- |
2023-12-31 |
465,367 |
$226,578,000 |
16,536 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
33 |
- |
2023-12-31 |
463,327 |
$225,585,000 |
10,680 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
39 |
- |
2023-12-31 |
453,756 |
$219,834,000 |
1,257 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
53 |
- |
2023-12-31 |
465,709 |
$219,004,000 |
24,620 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
428,473 |
$208,615,000 |
346,431 |
|
LPL FINANCIAL CORP |
158 |
- |
2023-12-31 |
406,348 |
$197,843,000 |
15,575 |
|
BANK OF NOVA SCOTIA / |
65 |
- |
2023-12-31 |
331,424 |
$161,354,000 |
32,854 |
|
DAIWA SECURITIES GROUP INC. |
27 |
- |
2024-03-31 |
264,062 |
$160,372,000 |
112,862 |
|
MARSHALL WACE LLP |
57 |
- |
2023-12-31 |
326,773 |
$159,099,000 |
280,198 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
42 |
- |
2023-12-31 |
309,037 |
$150,464,000 |
51,289 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
53 |
- |
2023-12-31 |
278,056 |
$135,380,000 |
35,358 |
|
KBC GROUP NV |
51 |
- |
2023-12-31 |
242,288 |
$117,965,000 |
2,068 |
|
Russell Investments Group Ltd. |
105 |
- |
2023-12-31 |
219,698 |
$107,040,000 |
13,373 |
|
Standard Life Aberdeen plc |
103 |
- |
2023-12-31 |
211,359 |
$102,906,000 |
76,644 |
|
AVIVA PLC |
47 |
- |
2023-12-31 |
209,730 |
$102,113,000 |
9,978 |
|
Zurich Insurance Group Ltd/FI |
21 |
- |
2023-12-31 |
208,227 |
$101,382,000 |
9,681 |
|
STATE TREASURER STATE OF MICHIGAN |
36 |
- |
2024-03-31 |
153,149 |
$93,012,000 |
18,700 |
|
CTC LLC |
13 |
- |
2023-12-31 |
186,064 |
$90,591,000 |
27,064 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
159 |
- |
2024-03-31 |
143,394 |
$87,087,000 |
2,120 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
136 |
- |
2024-03-31 |
139,797 |
$84,903,000 |
6,640 |
|
Squarepoint Ops LLC |
58 |
- |
2023-12-31 |
173,086 |
$84,272,000 |
113,400 |
|
AMF Pensionsforsakring AB |
38 |
- |
2024-03-31 |
137,819 |
$83,702,000 |
81,208 |
|
CAPITAL FUND MANAGEMENT S.A. |
8 |
- |
2023-12-31 |
169,104 |
$82,333,000 |
27,903 |
|
NOMURA ASSET MANAGEMENT CO LTD |
65 |
- |
2023-12-31 |
164,854 |
$80,264,000 |
18,142 |
|
HUNTINGTON NATIONAL BANK |
25 |
- |
2023-12-31 |
164,585 |
$80,133,000 |
4,735 |
|
PNC FINANCIAL SERVICES GROUP INC |
195 |
- |
2023-12-31 |
162,050 |
$78,899,000 |
5,450 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
106 |
- |
2023-09-30 |
208,689 |
$78,801,000 |
208,689 |
|
BALYASNY ASSET MANAGEMENT LLC |
118 |
- |
2023-12-31 |
158,823 |
$77,328,000 |
129,142 |
|
AMERICAN INTERNATIONAL GROUP INC |
26 |
- |
2023-12-31 |
157,900 |
$76,878,000 |
3,107 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
205 |
- |
2023-12-31 |
154,456 |
$75,202,000 |
153,498 |
|
Handelsbanken Fonder AB |
57 |
- |
2023-12-31 |
149,633 |
$72,853,000 |
21,988 |
|
CI Private Wealth LLC |
165 |
- |
2023-12-31 |
146,583 |
$71,324,000 |
6,576 |
|
US BANCORP |
158 |
- |
2023-12-31 |
146,324 |
$71,242,000 |
11,485 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
8 |
- |
2023-12-31 |
140,212 |
$68,266,000 |
72,466 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
72 |
- |
2023-12-31 |
137,000 |
$66,703,000 |
76,000 |
|
ING GROEP NV |
35 |
- |
2023-12-31 |
136,144 |
$66,286,000 |
25,556 |
|
BOWEN HANES & CO INC |
18 |
- |
2023-12-31 |
133,595 |
$65,045,000 |
1,950 |
|
GUGGENHEIM CAPITAL LLC |
29 |
- |
2023-12-31 |
128,522 |
$62,575,000 |
15,034 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
28 |
- |
2023-12-31 |
127,000 |
$61,834,000 |
40,500 |
|
BLAIR WILLIAM & CO/IL |
106 |
- |
2023-12-31 |
126,923 |
$61,797,000 |
2,813 |
|
Traynor Capital Management Inc. |
5 |
- |
2024-03-31 |
99,382 |
$60,358,000 |
43 |
|
SAPIENT CAPITAL LLC |
15 |
- |
2024-03-31 |
93,909 |
$57,034,000 |
28,659 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
24 |
- |
2023-12-31 |
116,999 |
$56,964,000 |
15,186 |
|
GABELLI FUNDS LLC |
55 |
- |
2023-12-31 |
115,457 |
$56,214,000 |
1,435 |
|
Man Group plc |
138 |
- |
2023-12-31 |
114,527 |
$55,761,000 |
114,527 |
|
Compagnie Lombard Odier SCA |
29 |
- |
2024-03-31 |
90,784 |
$55,136,000 |
11,751 |
|
FORSTA AP-FONDEN |
28 |
- |
2023-12-31 |
111,200 |
$54,141,000 |
4,000 |
|
|
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
|
|
|