|
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 :
|
|
|
58.32 (28.97%) |
|
|
|
|
|
|
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
|
1,426,541
|
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 |
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
4,872,275 |
$1,115,999,000 |
94,456 |
|
PICTET ASSET MANAGEMENT SA |
8 |
- |
2023-06-30 |
4,900,481 |
$1,003,030,000 |
312,835 |
|
BANK OF AMERICA CORP /DE/ |
227 |
- |
2023-12-31 |
3,563,871 |
$818,550,000 |
120,965 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
183 |
- |
2023-12-31 |
2,133,326 |
$489,982,000 |
410,728 |
|
VAN ECK ASSOCIATES CORP |
47 |
- |
2024-03-31 |
1,644,696 |
$407,506,000 |
325,187 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,185,698 |
$272,331,000 |
755,004 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
105 |
- |
2024-03-31 |
963,603 |
$238,752,000 |
44,724 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
918,830 |
$227,659,000 |
231,946 |
|
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 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
|
- |
2024-03-31 |
798,895 |
$197,942,000 |
1,301 |
|
WELLS FARGO & CO/MN |
287 |
- |
2023-12-31 |
815,372 |
$187,275,000 |
335,117 |
|
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 |
|
PANAGORA ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
640,760 |
$147,170,000 |
71,577 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
568,582 |
$140,878,000 |
67,057 |
|
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 |
|
AVIVA PLC |
49 |
- |
2023-12-31 |
436,610 |
$100,281,000 |
47,405 |
|
BANK OF MONTREAL /CAN/ |
277 |
- |
2023-12-31 |
418,501 |
$96,820,000 |
121,399 |
|
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 |
|
AXA |
91 |
- |
2023-12-31 |
348,574 |
$80,060,000 |
108,686 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
91 |
- |
2023-12-31 |
339,882 |
$78,064,000 |
61,738 |
|
JANE STREET GROUP LLC |
165 |
- |
2023-12-31 |
327,096 |
$75,127,000 |
138,449 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
182 |
- |
2023-12-31 |
292,632 |
$67,212,000 |
6,641 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
157 |
- |
2023-12-31 |
297,437 |
$64,270,000 |
10,911 |
|
M&G INVESTMENT MANAGEMENT LTD |
64 |
- |
2023-12-31 |
270,989 |
$62,327,000 |
6,268 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
93 |
- |
2024-03-31 |
235,993 |
$58,472,000 |
15,390 |
|
MANUFACTURERES LIFE INSURANCE CO |
303 |
- |
2023-12-31 |
246,084 |
$56,521,000 |
1,799 |
|
RHUMBLINE ADVISERS |
291 |
- |
2023-12-31 |
243,555 |
$55,940,000 |
3,974 |
|
NATIONAL BANK OF CANADA /FI/ |
185 |
- |
2023-12-31 |
244,903 |
$53,822,000 |
43,782 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
187 |
- |
2023-12-31 |
233,832 |
$53,697,000 |
14,007 |
|
HM PAYSON & CO |
30 |
- |
2023-12-31 |
221,733 |
$50,929,000 |
169,767 |
|
Tredje AP-fonden |
40 |
- |
2023-12-31 |
215,863 |
$49,579,000 |
1,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
187 |
- |
2023-12-31 |
216,163 |
$49,477,000 |
9,362 |
|
JANNEY MONTGOMERY SCOTT LLC |
140 |
- |
2024-03-31 |
198,816 |
$49,261,000 |
12,754 |
|
SG AMERICAS SECURITIES LLC |
29 |
- |
2023-12-31 |
212,360 |
$48,775,000 |
135,256 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
22 |
- |
2024-03-31 |
190,241 |
$47,136,000 |
20,397 |
|
TD ASSET MANAGEMENT INC |
305 |
- |
2023-12-31 |
202,278 |
$46,459,000 |
33,672 |
|
CAPITAL ADVISORS INC/OK |
33 |
- |
2024-03-31 |
181,489 |
$44,968,000 |
6,102 |
|
HIGHTOWER ADVISORS, LLC |
265 |
- |
2023-12-31 |
195,877 |
$44,957,000 |
12,072 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
70 |
- |
2023-12-31 |
190,000 |
$43,639,000 |
21,000 |
|
KBC GROUP NV |
150 |
- |
2023-12-31 |
186,269 |
$42,782,000 |
98,582 |
|
COATUE MANAGEMENT LLC |
62 |
- |
2023-12-31 |
171,850 |
$39,471,000 |
17,032 |
|
HSBC HOLDINGS PLC |
459 |
- |
2023-12-31 |
165,081 |
$37,918,000 |
43,354 |
|
LPL FINANCIAL CORP |
597 |
- |
2023-12-31 |
163,238 |
$37,493,000 |
2,510 |
|
Act Two Investors LLC |
3 |
- |
2023-12-31 |
151,136 |
$34,713,000 |
5,482 |
|
CIBC WORLD MARKETS CORP |
93 |
- |
2023-12-31 |
144,544 |
$33,199,000 |
100,661 |
|
GUGGENHEIM CAPITAL LLC |
78 |
- |
2023-12-31 |
139,113 |
$31,951,000 |
15,302 |
|
Handelsbanken Fonder AB |
157 |
- |
2023-12-31 |
136,364 |
$31,320,000 |
34,131 |
|
NEUBERGER BERMAN GROUP LLC |
522 |
- |
2023-12-31 |
129,189 |
$29,672,000 |
15,799 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
20 |
- |
2023-06-30 |
138,695 |
$28,388,000 |
3,788 |
|
CI Private Wealth LLC |
329 |
- |
2023-12-31 |
117,431 |
$26,972,000 |
83,313 |
|
MACKENZIE FINANCIAL CORP |
290 |
- |
2023-12-31 |
115,992 |
$26,641,000 |
15,283 |
|
STIFEL FINANCIAL CORP |
438 |
- |
2023-12-31 |
106,841 |
$24,539,000 |
26,943 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
232 |
- |
2023-12-31 |
100,488 |
$23,080,000 |
4,634 |
|
Interval Partners LLC |
30 |
- |
2023-12-31 |
96,164 |
$22,087,000 |
23,478 |
|
State of Tennessee Treasury Department |
222 |
- |
2023-12-31 |
93,360 |
$21,443,000 |
10,038 |
|
AMERICAN INTERNATIONAL GROUP INC |
128 |
- |
2023-12-31 |
90,938 |
$20,887,000 |
1,000 |
|
FORSTA AP-FONDEN |
95 |
- |
2023-12-31 |
86,400 |
$19,844,000 |
1,900 |
|
CRESTWOOD ADVISORS LLC |
61 |
- |
2023-12-31 |
86,284 |
$19,818,000 |
325 |
|
GLENMEDE TRUST CO NA |
204 |
- |
2023-12-31 |
83,166 |
$19,102,000 |
17,664 |
|
NOMURA ASSET MANAGEMENT CO LTD |
256 |
- |
2023-12-31 |
80,038 |
$18,383,000 |
3,529 |
|
TCW GROUP INC |
101 |
- |
2023-12-31 |
77,694 |
$17,850,000 |
5,022 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
11 |
- |
2023-06-30 |
86,717 |
$17,763,000 |
50 |
|
DAIWA SECURITIES GROUP INC. |
119 |
- |
2024-03-31 |
70,576 |
$17,487,000 |
20,568 |
|
Congress Wealth Management LLC / DE / |
89 |
- |
2024-03-31 |
69,562 |
$17,236,000 |
2,754 |
|
MARCO INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
73,715 |
$16,931,000 |
1,637 |
|
PNC FINANCIAL SERVICES GROUP INC |
406 |
- |
2023-12-31 |
72,877 |
$16,738,000 |
989 |
|
Carmel Capital Management L.L.C. |
4 |
- |
2024-03-31 |
65,245 |
$16,166,000 |
85 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
597 |
- |
2024-03-31 |
62,331 |
$15,444,000 |
931 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
31 |
- |
2024-03-31 |
61,738 |
$15,297,000 |
70 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
196 |
- |
2023-12-31 |
64,850 |
$14,895,000 |
110 |
|
Foster Victor Wealth Advisors LLC |
24 |
- |
2024-03-31 |
60,624 |
$14,812,000 |
1,607 |
|
CI INVESTMENTS INC |
189 |
- |
2023-12-31 |
63,886 |
$14,673,000 |
87 |
|
MACQUARIE GROUP LTD |
743 |
- |
2023-12-31 |
63,682 |
$14,626,000 |
543 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
56,892 |
$14,096,000 |
84 |
|
INTECH INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
59,590 |
$13,687,000 |
12,922 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
192 |
- |
2023-12-31 |
56,447 |
$12,965,000 |
4,611 |
|
JB Capital LLC |
|
- |
2024-03-31 |
51,562 |
$12,776,000 |
857 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
347 |
- |
2023-12-31 |
55,592 |
$12,769,000 |
4,851 |
|
KOREA INVESTMENT CORP |
416 |
- |
2023-12-31 |
52,749 |
$12,115,000 |
5,232 |
|
|
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
|
|
|