|
Institutional
Holders
Total
Institutions:
|
834 71 |
|
Total
shares held :
|
415,943,882 |
|
% of shares
held :
|
91.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-142 |
|
Amount
of shares held :
|
8,001,820 |
|
% of shares
held change :
|
1.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.37 |
|
Last
Quarter's Ending
Price :
|
$83.53 |
|
Last
Quarter's Average
Price :
|
$78.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.57 (10.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
15,212,926
|
3.66%
|
|
|
Increased
Positions : |
281
|
32,980,615
|
7.93%
|
|
|
Unchanged
Positions : |
128
|
2,563,032
|
0.62%
|
|
|
Decreased
Positions : |
352
|
-29,635,471
|
-7.12%
|
|
|
Closed
Positions : |
144
|
-10,556,250
|
-2.54%
|
|
|
Guru
Positions : |
3
|
437,867
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
39 |
- |
2023-12-31 |
57,066,495 |
$4,766,764,000 |
565,047 |
|
VANGUARD GROUP INC |
215 |
- |
2023-12-31 |
50,341,366 |
$4,205,014,000 |
321,682 |
|
BLACKROCK INC. |
217 |
- |
2023-12-31 |
40,200,366 |
$3,357,937,000 |
133,064 |
|
STATE STREET CORP |
238 |
- |
2023-12-31 |
19,485,798 |
$1,627,649,000 |
1,571,428 |
|
JANUS HENDERSON GROUP PLC |
30 |
- |
2023-12-31 |
11,940,224 |
$997,368,000 |
-533,652 |
|
GEODE CAPITAL MANAGEMENT LLC |
221 |
- |
2023-12-31 |
9,810,279 |
$817,447,000 |
187,674 |
|
Pictet Asset Management Holding SA |
28 |
- |
2023-12-31 |
8,518,390 |
$711,541,000 |
1,743,574 |
|
INVESCO LTD |
124 |
- |
2023-12-31 |
8,363,673 |
$698,618,000 |
2,550,810 |
|
CAPITAL WORLD INVESTORS |
161 |
*New |
2023-12-31 |
8,347,608 |
$697,276,000 |
8,347,608 |
|
PICTET ASSET MANAGEMENT SA |
25 |
- |
2023-06-30 |
7,254,335 |
$686,115,000 |
228,950 |
|
J P MORGAN CHASE & CO |
273 |
- |
2023-12-31 |
7,864,003 |
$656,880,000 |
4,365,416 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
30 |
- |
2023-12-31 |
7,428,597 |
$620,511,000 |
-4,946,819 |
|
MORGAN STANLEY |
332 |
- |
2023-12-31 |
7,195,089 |
$601,006,000 |
1,857,026 |
|
ING INVESTMENT MANAGEMENT LLC |
27 |
- |
2023-12-31 |
6,229,535 |
$520,353,000 |
868,203 |
|
BANK OF AMERICA CORP /DE/ |
320 |
- |
2023-12-31 |
5,625,743 |
$469,918,000 |
387,191 |
|
WELLINGTON MANAGEMENT CO LLP |
226 |
- |
2023-12-31 |
5,497,460 |
$459,203,000 |
-3,962,116 |
|
AMERIPRISE FINANCIAL INC |
168 |
- |
2023-12-31 |
5,357,790 |
$447,536,000 |
1,085,608 |
|
NORGES BANK |
244 |
*New |
2023-12-31 |
5,005,408 |
$418,102,000 |
5,005,408 |
|
GOLDMAN SACHS GROUP INC/ |
262 |
- |
2023-12-31 |
4,307,448 |
$359,801,000 |
524,974 |
|
BARCLAYS PLC |
108 |
- |
2023-12-31 |
4,148,561 |
$346,530,000 |
275,155 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
188 |
- |
2023-12-31 |
4,064,889 |
$339,590,000 |
43,565 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
157 |
- |
2023-12-31 |
3,949,504 |
$329,902,000 |
-67,393 |
|
NORTHERN TRUST CORP |
302 |
- |
2023-12-31 |
3,938,159 |
$328,954,000 |
-179,703 |
|
MACKENZIE FINANCIAL CORP |
57 |
- |
2023-12-31 |
3,779,313 |
$315,686,000 |
-1,422,954 |
|
LEGAL & GENERAL GROUP PLC |
282 |
- |
2023-12-31 |
3,457,260 |
$288,785,000 |
749,203 |
|
FIRST TRUST ADVISORS LP |
66 |
- |
2023-12-31 |
3,261,939 |
$272,470,000 |
-77,579 |
|
DIMENSIONAL FUND ADVISORS INC |
245 |
- |
2023-12-31 |
3,218,131 |
$268,835,000 |
645,969 |
|
RAFFERTY ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
2,989,554 |
$249,717,000 |
785,305 |
|
BANK OF NEW YORK MELLON CORP |
328 |
- |
2024-03-31 |
3,381,264 |
$248,692,000 |
-43,460 |
|
D E SHAW & CO INC |
45 |
- |
2023-12-31 |
2,975,384 |
$248,534,000 |
1,178,622 |
|
ALLIANCEBERNSTEIN L.P. |
177 |
- |
2023-12-31 |
2,974,453 |
$248,456,000 |
16,408 |
|
UBS Group AG |
234 |
- |
2023-12-31 |
2,562,378 |
$214,035,000 |
677,816 |
|
EARNEST PARTNERS LLC |
21 |
- |
2023-12-31 |
2,434,055 |
$203,317,000 |
335,171 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
16 |
- |
2024-03-31 |
2,730,916 |
$200,859,000 |
2,159,799 |
|
SEI INVESTMENTS CO |
60 |
- |
2023-12-31 |
2,263,961 |
$189,108,000 |
-437,613 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
333 |
- |
2023-12-31 |
2,249,987 |
$187,941,000 |
34,534 |
|
BNP PARIBAS ARBITRAGE SA |
60 |
- |
2023-12-31 |
2,244,674 |
$187,497,000 |
435,518 |
|
Allspring Global Investments Holdings LLC |
74 |
- |
2024-03-31 |
2,493,408 |
$183,390,000 |
157,433 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
431 |
- |
2023-12-31 |
2,129,852 |
$177,907,000 |
-1,870,949 |
|
VAN ECK ASSOCIATES CORP |
87 |
- |
2023-12-31 |
2,040,468 |
$170,441,000 |
344,970 |
|
AMUNDI |
277 |
- |
2023-12-31 |
2,165,832 |
$169,109,000 |
551,406 |
|
BANK OF MONTREAL /CAN/ |
197 |
- |
2023-12-31 |
1,793,032 |
$152,587,000 |
314,554 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
322 |
- |
2023-12-31 |
1,711,742 |
$142,982,000 |
-20,375 |
|
MACQUARIE GROUP LTD |
166 |
- |
2023-12-31 |
1,687,643 |
$140,969,000 |
-474,196 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
14 |
- |
2024-03-31 |
1,784,460 |
$131,247,000 |
-240,900 |
|
CITIGROUP INC |
125 |
- |
2023-12-31 |
1,497,265 |
$125,067,000 |
-225,275 |
|
KOREA INVESTMENT CORP |
61 |
- |
2023-12-31 |
1,465,826 |
$122,440,000 |
-36,183 |
|
DEUTSCHE BANK AG |
301 |
- |
2023-12-31 |
1,454,297 |
$121,477,000 |
621,046 |
|
NEUBERGER BERMAN GROUP LLC |
256 |
- |
2023-12-31 |
1,385,581 |
$115,738,000 |
-964,897 |
|
Swiss National Bank |
232 |
- |
2023-12-31 |
1,349,400 |
$112,715,000 |
-39,800 |
|
ROYAL BANK OF CANADA |
440 |
- |
2023-12-31 |
1,341,963 |
$112,094,000 |
751,367 |
|
National Pension Service |
154 |
- |
2023-12-31 |
1,324,018 |
$110,595,000 |
46,053 |
|
EPOCH INVESTMENT PARTNERS INC. |
56 |
- |
2023-12-31 |
1,323,093 |
$110,518,000 |
336,558 |
|
NUVEEN ASSET MANAGEMENT, LLC |
389 |
- |
2023-12-31 |
1,239,513 |
$103,537,000 |
172,367 |
|
HSBC HOLDINGS PLC |
215 |
- |
2023-12-31 |
1,222,043 |
$102,295,000 |
640,156 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
1,163,169 |
$97,160,000 |
327,724 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
1,116,685 |
$93,277,000 |
-752,597 |
|
WELLS FARGO & CO/MN |
476 |
- |
2023-12-31 |
1,070,447 |
$89,414,000 |
-26,289 |
|
GLENMEDE TRUST CO NA |
51 |
- |
2023-12-31 |
1,035,907 |
$86,529,000 |
-4,820 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
336 |
- |
2024-03-31 |
1,175,711 |
$86,474,000 |
-18,561 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
114 |
- |
2024-03-31 |
1,173,193 |
$86,289,000 |
852,279 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
148 |
- |
2023-12-31 |
1,012,003 |
$84,532,000 |
-448,628 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
996,431 |
$83,232,000 |
10,853 |
|
CITADEL ADVISORS LLC |
293 |
- |
2023-12-31 |
983,935 |
$82,188,000 |
-1,515,164 |
|
AXA |
105 |
- |
2023-12-31 |
857,967 |
$71,666,000 |
-65,366 |
|
RHUMBLINE ADVISERS |
233 |
- |
2023-12-31 |
856,634 |
$71,555,000 |
17,773 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
202 |
- |
2023-12-31 |
847,286 |
$70,774,000 |
9,694 |
|
AGF MANAGEMENT LTD |
76 |
- |
2023-12-31 |
839,794 |
$70,148,000 |
-808,503 |
|
M&G INVESTMENT MANAGEMENT LTD |
61 |
- |
2023-12-31 |
813,030 |
$68,295,000 |
-38,637 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
327 |
- |
2023-12-31 |
785,764 |
$65,635,000 |
-30,221 |
|
MILLENNIUM MANAGEMENT LLC |
411 |
- |
2023-12-31 |
731,699 |
$61,119,000 |
618,678 |
|
BERKLEY W R CORP |
7 |
- |
2023-12-31 |
731,118 |
$61,070,000 |
0 |
|
Handelsbanken Fonder AB |
75 |
- |
2023-12-31 |
721,630 |
$60,278,000 |
154,761 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
101 |
- |
2023-12-31 |
719,036 |
$60,061,000 |
-21,967 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
250 |
- |
2023-12-31 |
665,956 |
$55,627,000 |
5,496 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
75 |
- |
2023-12-31 |
633,108 |
$52,884,000 |
421,803 |
|
Candriam Luxembourg S.C.A. |
66 |
- |
2023-12-31 |
627,627 |
$52,428,000 |
58,060 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
235 |
- |
2023-12-31 |
608,116 |
$50,796,000 |
-94,794 |
|
Kodai Capital Management LP |
31 |
- |
2023-12-31 |
601,203 |
$50,218,000 |
0 |
|
TCW GROUP INC |
54 |
- |
2023-12-31 |
567,596 |
$47,421,000 |
-14,754 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
86 |
- |
2023-12-31 |
561,911 |
$46,936,000 |
386,955 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
39 |
- |
2023-12-31 |
548,570 |
$45,822,000 |
-5,631 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
50 |
- |
2022-12-31 |
734,575 |
$45,815,000 |
-10,196 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
274 |
- |
2023-12-31 |
546,120 |
$45,617,000 |
158,699 |
|
PRINCIPAL FINANCIAL GROUP INC |
479 |
- |
2023-12-31 |
536,789 |
$44,838,000 |
-104,924 |
|
NOMURA ASSET MANAGEMENT CO LTD |
138 |
- |
2023-12-31 |
505,674 |
$42,239,000 |
341,109 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
64 |
- |
2023-12-31 |
504,472 |
$42,139,000 |
-25,070 |
|
CLEARBRIDGE ADVISORS LLC |
353 |
- |
2023-12-31 |
500,121 |
$41,775,000 |
51,743 |
|
VICTORY CAPITAL MANAGEMENT INC |
489 |
- |
2023-12-31 |
497,099 |
$41,523,000 |
-58,375 |
|
VEREDUS ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
488,382 |
$40,795,000 |
-117,235 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
233 |
- |
2023-12-31 |
480,675 |
$40,151,000 |
-4,120 |
|
CREDIT SUISSE/ |
442 |
- |
2023-12-31 |
473,917 |
$39,586,000 |
41,699 |
|
LPL FINANCIAL CORP |
579 |
- |
2023-12-31 |
472,669 |
$39,482,000 |
47,651 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
215 |
- |
2023-12-31 |
472,126 |
$39,437,000 |
65,805 |
|
PROSHARE ADVISORS LLC |
161 |
- |
2023-12-31 |
460,577 |
$38,472,000 |
-70,807 |
|
MANUFACTURERES LIFE INSURANCE CO |
412 |
- |
2023-12-31 |
456,999 |
$38,188,000 |
35,362 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
246 |
- |
2023-12-31 |
480,948 |
$38,144,000 |
27,426 |
|
JANE STREET GROUP LLC |
324 |
- |
2023-12-31 |
450,357 |
$37,618,000 |
164,259 |
|
BNP Paribas Investment Partners S.A. |
221 |
- |
2023-12-31 |
449,021 |
$37,507,000 |
113,340 |
|
ENVESTNET ASSET MANAGEMENT INC |
736 |
- |
2023-12-31 |
442,454 |
$36,958,000 |
-5,700 |
|
|
100 Records found
|
1
|
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