|
Institutional
Holders
Total
Institutions:
|
1004 11 |
|
Total
shares held :
|
231,482,101 |
|
% of shares
held :
|
82.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
2,418,059 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.19 |
|
Last
Quarter's Ending
Price :
|
$229.68 |
|
Last
Quarter's Average
Price :
|
$201.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.77 (18.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
4,659,124
|
2.01%
|
|
|
Increased
Positions : |
382
|
10,063,873
|
4.35%
|
|
|
Unchanged
Positions : |
171
|
1,379,552
|
0.6%
|
|
|
Decreased
Positions : |
361
|
-10,636,401
|
-4.59%
|
|
|
Closed
Positions : |
79
|
-1,668,537
|
-0.72%
|
|
|
Guru
Positions : |
3
|
1,425,240
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
22 |
- |
2023-12-31 |
26,351,232 |
$6,052,351,000 |
-1,455,265 |
|
FMR LLC |
29 |
- |
2023-12-31 |
25,750,158 |
$5,914,296,000 |
-29,654 |
|
BLACKROCK INC. |
162 |
- |
2023-12-31 |
18,347,965 |
$4,214,161,000 |
56,688 |
|
VANGUARD GROUP INC |
355 |
- |
2023-12-31 |
11,011,534 |
$2,529,129,000 |
118,562 |
|
STATE STREET CORP |
158 |
- |
2023-12-31 |
10,556,330 |
$2,434,974,000 |
596,779 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
35 |
- |
2023-12-31 |
8,781,206 |
$2,016,867,000 |
-357,578 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
92 |
- |
2023-12-31 |
7,632,390 |
$1,753,008,000 |
-889,855 |
|
WELLINGTON MANAGEMENT CO LLP |
88 |
- |
2023-12-31 |
6,469,079 |
$1,485,818,000 |
-900,584 |
|
GEODE CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
4,872,275 |
$1,115,999,000 |
94,456 |
|
Pictet Asset Management Holding SA |
9 |
- |
2023-12-31 |
4,708,527 |
$1,081,454,000 |
-3,151 |
|
PICTET ASSET MANAGEMENT SA |
8 |
- |
2023-06-30 |
4,900,481 |
$1,003,030,000 |
312,835 |
|
INVESCO LTD |
76 |
- |
2023-12-31 |
4,072,777 |
$935,436,000 |
-23,817 |
|
BANK OF AMERICA CORP /DE/ |
227 |
- |
2023-12-31 |
3,563,871 |
$818,550,000 |
120,965 |
|
T. Rowe Price Investment Management Inc. |
57 |
- |
2023-12-31 |
3,542,175 |
$813,567,000 |
-658,910 |
|
ALLIANCEBERNSTEIN L.P. |
68 |
- |
2023-12-31 |
3,398,413 |
$780,547,000 |
-370,344 |
|
NORGES BANK |
150 |
*New |
2023-12-31 |
3,317,993 |
$762,077,000 |
3,317,993 |
|
JANUS HENDERSON GROUP PLC |
56 |
- |
2023-12-31 |
2,739,990 |
$629,322,000 |
30,328 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
38 |
- |
2023-12-31 |
2,332,578 |
$535,747,000 |
2,097,727 |
|
LEGAL & GENERAL GROUP PLC |
150 |
- |
2023-12-31 |
2,248,030 |
$516,328,000 |
532,921 |
|
AMERIPRISE FINANCIAL INC |
151 |
- |
2023-12-31 |
2,241,318 |
$514,762,000 |
36,283 |
|
FIL LTD |
46 |
- |
2023-12-31 |
2,227,161 |
$511,534,000 |
-58,592 |
|
MORGAN STANLEY |
392 |
- |
2023-12-31 |
2,185,459 |
$501,957,000 |
-452 |
|
GOLDMAN SACHS GROUP INC/ |
183 |
- |
2023-12-31 |
2,133,326 |
$489,982,000 |
410,728 |
|
NORTHERN TRUST CORP |
225 |
- |
2023-12-31 |
1,985,769 |
$456,091,000 |
-168,444 |
|
FRANKLIN RESOURCES INC |
126 |
- |
2023-12-31 |
1,949,722 |
$447,812,000 |
-86,080 |
|
AMUNDI |
131 |
- |
2023-12-31 |
1,893,294 |
$407,220,000 |
118,929 |
|
ROYAL BANK OF CANADA |
191 |
- |
2023-12-31 |
1,686,453 |
$387,344,000 |
250,390 |
|
PUTNAM INVESTMENTS LLC |
70 |
- |
2023-12-31 |
1,564,236 |
$359,274,000 |
65,741 |
|
BANK OF NEW YORK MELLON CORP |
254 |
- |
2023-12-31 |
1,505,547 |
$345,794,000 |
-53,113 |
|
BARCLAYS PLC |
110 |
- |
2023-12-31 |
1,490,247 |
$342,280,000 |
435,434 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
156 |
- |
2023-12-31 |
1,455,368 |
$334,269,000 |
19,735 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
221 |
- |
2023-12-31 |
1,358,394 |
$311,996,000 |
20,945 |
|
VAN ECK ASSOCIATES CORP |
64 |
- |
2023-12-31 |
1,319,509 |
$303,065,000 |
180,999 |
|
MILLENNIUM MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,185,698 |
$272,331,000 |
755,004 |
|
BROWN ADVISORY HOLDINGS INC |
63 |
- |
2023-12-31 |
1,156,054 |
$265,522,000 |
-369,748 |
|
ING INVESTMENT MANAGEMENT LLC |
72 |
- |
2023-12-31 |
1,151,775 |
$264,540,000 |
8,461 |
|
RAFFERTY ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,136,059 |
$260,930,000 |
69,089 |
|
UBS Group AG |
196 |
- |
2023-12-31 |
1,115,969 |
$256,316,000 |
250,003 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
127 |
- |
2024-03-31 |
1,021,621 |
$253,127,000 |
-14,428 |
|
FIRST TRUST ADVISORS LP |
124 |
- |
2023-12-31 |
972,908 |
$223,458,000 |
-91,558 |
|
Boston Partners |
128 |
- |
2023-12-31 |
956,829 |
$219,584,000 |
-49,345 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
15 |
- |
2023-12-31 |
1,022,773 |
$215,366,000 |
-4,926 |
|
LAZARD ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
924,922 |
$212,435,000 |
-5,469 |
|
RAYMOND JAMES & ASSOCIATES |
115 |
- |
2023-12-31 |
918,879 |
$211,048,000 |
2,989 |
|
DIMENSIONAL FUND ADVISORS INC |
383 |
- |
2023-12-31 |
891,632 |
$204,810,000 |
161,589 |
|
AMERICAN CENTURY COMPANIES INC |
150 |
- |
2023-12-31 |
872,924 |
$200,493,000 |
183,769 |
|
WELLS FARGO & CO/MN |
287 |
- |
2023-12-31 |
815,372 |
$187,275,000 |
335,117 |
|
Swiss National Bank |
129 |
- |
2023-12-31 |
806,129 |
$185,152,000 |
-29,400 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
15 |
- |
2023-12-31 |
797,594 |
$183,191,000 |
10,549 |
|
DEUTSCHE BANK AG |
218 |
- |
2023-12-31 |
777,312 |
$178,533,000 |
-10,008 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
6 |
- |
2023-12-31 |
774,900 |
$177,979,000 |
69,000 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
238 |
- |
2023-12-31 |
774,626 |
$177,916,000 |
3,654 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
27 |
*New |
2023-12-31 |
714,229 |
$164,044,000 |
714,229 |
|
NUVEEN ASSET MANAGEMENT, LLC |
294 |
- |
2023-12-31 |
695,820 |
$159,826,000 |
-35,272 |
|
BNP PARIBAS ARBITRAGE SA |
80 |
- |
2023-12-31 |
686,884 |
$157,764,000 |
258,100 |
|
CREDIT SUISSE/ |
125 |
- |
2023-12-31 |
658,983 |
$151,355,000 |
-24,149 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
643,265 |
$147,745,000 |
-20,662 |
|
PANAGORA ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
640,760 |
$147,170,000 |
71,577 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
133 |
- |
2023-12-31 |
640,279 |
$147,059,000 |
-43,731 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
148 |
- |
2023-12-31 |
621,259 |
$142,691,000 |
-237 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
93 |
- |
2023-12-31 |
586,395 |
$134,683,000 |
-6,869 |
|
Vontobel Holding Ltd. |
32 |
- |
2023-12-31 |
563,451 |
$129,413,000 |
42,596 |
|
CCLA Investment Management Ltd |
16 |
- |
2023-12-31 |
557,430 |
$128,082,000 |
16,033 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
43 |
- |
2024-03-31 |
508,692 |
$126,039,000 |
-728 |
|
BNP Paribas Investment Partners S.A. |
63 |
- |
2023-12-31 |
547,519 |
$125,754,000 |
-254,296 |
|
Kodai Capital Management LP |
11 |
- |
2023-12-31 |
545,623 |
$125,319,000 |
0 |
|
CITIGROUP INC |
129 |
- |
2023-12-31 |
535,839 |
$123,071,000 |
-107,513 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
69 |
- |
2023-12-31 |
531,321 |
$122,034,000 |
-8,942 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
204 |
- |
2023-12-31 |
501,525 |
$115,190,000 |
-20,852 |
|
ENVESTNET ASSET MANAGEMENT INC |
386 |
- |
2023-12-31 |
479,706 |
$110,179,000 |
-35,919 |
|
AVIVA PLC |
49 |
- |
2023-12-31 |
436,610 |
$100,281,000 |
47,405 |
|
NORDEA INVESTMENT MANAGEMENT AB |
183 |
- |
2023-12-31 |
428,967 |
$98,336,000 |
-104,094 |
|
ALLIANZ ASSET MANAGEMENT AG |
124 |
- |
2023-12-31 |
423,529 |
$97,276,000 |
-124,457 |
|
BANK OF MONTREAL /CAN/ |
277 |
- |
2023-12-31 |
418,501 |
$96,820,000 |
121,399 |
|
BT Investment Management Ltd |
44 |
- |
2022-12-31 |
579,521 |
$91,582,000 |
-17,593 |
|
Standard Life Aberdeen plc |
124 |
- |
2023-12-31 |
381,878 |
$87,710,000 |
56,722 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
161 |
- |
2023-12-31 |
366,753 |
$84,236,000 |
17,945 |
|
RE ADVISERS CORP |
20 |
- |
2023-12-31 |
363,503 |
$83,489,000 |
600 |
|
AQR CAPITAL MANAGEMENT LLC |
152 |
- |
2023-12-31 |
360,327 |
$82,760,000 |
-116,616 |
|
AXA |
91 |
- |
2023-12-31 |
348,574 |
$80,060,000 |
108,686 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
18 |
- |
2023-12-31 |
341,427 |
$78,419,000 |
-1,535 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
91 |
- |
2023-12-31 |
339,882 |
$78,064,000 |
61,738 |
|
BB&T CORP |
162 |
- |
2023-12-31 |
334,732 |
$76,881,000 |
-66,654 |
|
PRINCIPAL FINANCIAL GROUP INC |
319 |
- |
2023-12-31 |
330,144 |
$75,827,000 |
3,262 |
|
D E SHAW & CO INC |
177 |
- |
2023-12-31 |
328,693 |
$75,494,000 |
-391,142 |
|
JANE STREET GROUP LLC |
165 |
- |
2023-12-31 |
327,096 |
$75,127,000 |
138,449 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
93 |
- |
2024-03-31 |
274,082 |
$67,909,000 |
-329 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
182 |
- |
2023-12-31 |
292,632 |
$67,212,000 |
6,641 |
|
Russell Investments Group Ltd. |
191 |
- |
2023-12-31 |
292,101 |
$67,110,000 |
-51,897 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
157 |
- |
2023-12-31 |
297,437 |
$64,270,000 |
10,911 |
|
BAHL & GAYNOR INC |
62 |
- |
2023-12-31 |
277,205 |
$63,668,000 |
-19,277 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
73 |
- |
2023-12-31 |
275,394 |
$63,252,000 |
-222,906 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
273,848 |
$62,897,000 |
-10,783 |
|
M&G INVESTMENT MANAGEMENT LTD |
64 |
- |
2023-12-31 |
270,989 |
$62,327,000 |
6,268 |
|
PROSHARE ADVISORS LLC |
118 |
- |
2023-12-31 |
270,857 |
$62,210,000 |
-45,357 |
|
ARGA INVESTMENT MANAGEMENT, LP |
14 |
- |
2024-03-31 |
238,636 |
$59,127,000 |
-592,827 |
|
MANUFACTURERES LIFE INSURANCE CO |
303 |
- |
2023-12-31 |
246,084 |
$56,521,000 |
1,799 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
50 |
- |
2024-03-31 |
226,459 |
$56,110,000 |
-13,874 |
|
RHUMBLINE ADVISERS |
291 |
- |
2023-12-31 |
243,555 |
$55,940,000 |
3,974 |
|
Allspring Global Investments Holdings LLC |
292 |
- |
2024-03-31 |
219,154 |
$54,300,000 |
93,560 |
|
|
100 Records found
|
1
|
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