|
Institutional
Holders
Total
Institutions:
|
2552 5 |
|
Total
shares held :
|
1,172,570,571 |
|
% of shares
held :
|
38.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
126 |
|
Amount
of shares held :
|
18,943,667 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.71 |
|
Last
Quarter's Ending
Price :
|
$105.43 |
|
Last
Quarter's Average
Price :
|
$109.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.75 (5.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
21,145,556
|
1.8%
|
|
|
Increased
Positions : |
1,040
|
57,883,834
|
4.94%
|
|
|
Unchanged
Positions : |
476
|
8,133,527
|
0.69%
|
|
|
Decreased
Positions : |
909
|
-55,307,399
|
-4.72%
|
|
|
Closed
Positions : |
132
|
-4,778,324
|
-0.41%
|
|
|
Guru
Positions : |
4
|
18,799,277
|
1.6%
|
|
|
|
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 |
44 |
- |
2023-12-31 |
149,699,321 |
$15,782,799,000 |
2,425,908 |
|
BLACKROCK INC. |
47 |
- |
2023-12-31 |
122,438,449 |
$12,908,686,000 |
1,210,775 |
|
STATE STREET CORP |
54 |
- |
2023-12-31 |
65,964,549 |
$6,954,642,000 |
2,941,991 |
|
J P MORGAN CHASE & CO |
53 |
- |
2023-12-31 |
38,580,987 |
$4,067,594,000 |
-256,630 |
|
GEODE CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
31,809,888 |
$3,344,624,000 |
894,444 |
|
FMR LLC |
81 |
- |
2023-12-31 |
23,929,343 |
$2,522,871,000 |
-7,550,531 |
|
MORGAN STANLEY |
105 |
- |
2023-12-31 |
20,180,786 |
$2,127,661,000 |
159,677 |
|
LOOMIS SAYLES & CO L P |
10 |
- |
2023-12-31 |
19,154,728 |
$2,019,483,000 |
-143,158 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
2 |
- |
2023-12-31 |
18,518,460 |
$1,952,401,000 |
-53,257 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
23 |
- |
2023-12-31 |
18,421,284 |
$1,942,156,000 |
-364,023 |
|
CAPITAL WORLD INVESTORS |
80 |
- |
2023-12-31 |
18,384,162 |
$1,938,242,000 |
3,323,334 |
|
NORTHERN TRUST CORP |
47 |
- |
2023-12-31 |
18,297,384 |
$1,929,093,000 |
-420,796 |
|
BANK OF AMERICA CORP /DE/ |
122 |
- |
2023-12-31 |
14,853,488 |
$1,566,003,000 |
-270,685 |
|
PARNASSUS INVESTMENTS /CA |
6 |
- |
2023-12-31 |
14,599,902 |
$1,539,268,000 |
2,191,342 |
|
GOLDMAN SACHS GROUP INC/ |
46 |
- |
2023-12-31 |
14,203,264 |
$1,497,450,000 |
217,110 |
|
BANK OF NEW YORK MELLON CORP |
66 |
- |
2023-12-31 |
13,822,513 |
$1,457,308,000 |
-711,849 |
|
LEGAL & GENERAL GROUP PLC |
47 |
- |
2023-12-31 |
13,266,817 |
$1,398,719,000 |
2,914,832 |
|
PRIMECAP MANAGEMENT CO/CA/ |
24 |
- |
2023-12-31 |
13,133,401 |
$1,384,654,000 |
-5,640 |
|
PUTNAM INVESTMENTS LLC |
6 |
- |
2023-12-31 |
12,339,385 |
$1,300,941,000 |
697,961 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
59 |
- |
2023-12-31 |
11,909,069 |
$1,223,775,000 |
204,546 |
|
NORGES BANK |
90 |
*New |
2023-12-31 |
11,478,527 |
$1,210,181,000 |
11,478,527 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
88 |
- |
2023-12-31 |
10,594,388 |
$1,116,966,000 |
-203,720 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
43 |
- |
2023-12-31 |
9,772,439 |
$1,030,308,000 |
646,159 |
|
ALLIANCEBERNSTEIN L.P. |
53 |
- |
2023-12-31 |
9,639,058 |
$1,016,246,000 |
-483,068 |
|
NUVEEN ASSET MANAGEMENT, LLC |
72 |
- |
2023-12-31 |
8,235,284 |
$868,246,000 |
-4,318,244 |
|
WELLINGTON MANAGEMENT CO LLP |
148 |
- |
2023-12-31 |
7,967,845 |
$840,050,000 |
-203,154 |
|
BESSEMER GROUP INC |
10 |
- |
2023-12-31 |
7,271,168 |
$766,597,000 |
-35,207 |
|
AMERIPRISE FINANCIAL INC |
93 |
- |
2023-12-31 |
7,212,242 |
$760,693,000 |
-244,612 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
22 |
- |
2023-12-31 |
7,192,802 |
$758,337,000 |
-4,037,289 |
|
DIMENSIONAL FUND ADVISORS INC |
62 |
- |
2023-12-31 |
6,660,802 |
$702,266,000 |
223,525 |
|
CLEARBRIDGE ADVISORS LLC |
39 |
- |
2023-12-31 |
6,629,432 |
$698,936,000 |
-95,606 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33 |
- |
2023-12-31 |
6,390,810 |
$673,783,000 |
-605,391 |
|
FRANKLIN RESOURCES INC |
76 |
- |
2023-12-31 |
6,230,044 |
$656,834,000 |
-511,201 |
|
INVESCO LTD |
139 |
- |
2023-12-31 |
6,175,836 |
$651,118,000 |
-2,296,048 |
|
FIERA SCEPTRE INC. |
17 |
- |
2023-12-31 |
5,746,734 |
$605,878,000 |
-621,076 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
7 |
- |
2023-12-31 |
5,623,969 |
$592,935,000 |
-278,912 |
|
HARRIS ASSOCIATES L P |
35 |
- |
2023-12-31 |
5,578,179 |
$588,107,000 |
-2,799,853 |
|
UBS Group AG |
93 |
- |
2023-12-31 |
5,571,522 |
$587,406,000 |
-346,334 |
|
NEUBERGER BERMAN GROUP LLC |
38 |
- |
2023-12-31 |
5,472,912 |
$577,009,000 |
-1,071,447 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
17 |
- |
2023-12-31 |
5,369,862 |
$566,145,000 |
-410,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
41 |
- |
2023-12-31 |
5,365,799 |
$565,716,000 |
-215,310 |
|
FIRST MANHATTAN CO |
10 |
- |
2023-12-31 |
5,295,146 |
$555,459,000 |
153,370 |
|
DEUTSCHE BANK AG |
78 |
- |
2023-12-31 |
5,182,628 |
$546,404,000 |
1,134,456 |
|
JANUS HENDERSON GROUP PLC |
74 |
- |
2023-12-31 |
5,173,159 |
$545,393,000 |
2,390,562 |
|
Swiss National Bank |
39 |
- |
2023-12-31 |
5,139,700 |
$541,879,000 |
-98,600 |
|
MILLENNIUM MANAGEMENT LLC |
16 |
- |
2023-12-31 |
4,714,712 |
$497,072,000 |
2,729,820 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
53 |
- |
2024-03-31 |
3,934,131 |
$494,166,000 |
9,787 |
|
WELLS FARGO & CO/MN |
151 |
- |
2023-12-31 |
4,642,937 |
$489,505,000 |
113,444 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
12 |
- |
2023-12-31 |
4,588,539 |
$483,770,000 |
148,308 |
|
Boston Partners |
47 |
- |
2023-12-31 |
4,563,366 |
$481,820,000 |
3,617,413 |
|
AMUNDI |
116 |
- |
2023-12-31 |
4,585,661 |
$476,020,000 |
-1,153,184 |
|
ROYAL BANK OF CANADA |
169 |
- |
2023-12-31 |
4,333,070 |
$456,835,000 |
471,154 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
32 |
- |
2023-12-31 |
4,130,960 |
$435,527,000 |
-17,335 |
|
RAYMOND JAMES & ASSOCIATES |
56 |
- |
2023-12-31 |
3,742,630 |
$394,585,000 |
382,307 |
|
BROWN BROTHERS HARRIMAN & CO |
8 |
- |
2023-12-31 |
3,682,759 |
$388,273,000 |
-7,394 |
|
BANK OF MONTREAL /CAN/ |
95 |
- |
2023-12-31 |
3,629,194 |
$385,856,000 |
1,054,119 |
|
PNC FINANCIAL SERVICES GROUP INC |
63 |
- |
2023-12-31 |
3,538,210 |
$373,033,000 |
-78,388 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
34 |
- |
2023-12-31 |
3,417,689 |
$360,327,000 |
-169,334 |
|
MACQUARIE GROUP LTD |
40 |
- |
2023-12-31 |
3,345,046 |
$352,668,000 |
-411,745 |
|
BARCLAYS PLC |
114 |
- |
2023-12-31 |
3,161,503 |
$333,318,000 |
-91,682 |
|
RHUMBLINE ADVISERS |
42 |
- |
2023-12-31 |
3,157,837 |
$332,931,000 |
11,497 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
21 |
- |
2023-12-31 |
3,164,791 |
$331,838,000 |
-20,361 |
|
MACKENZIE FINANCIAL CORP |
56 |
- |
2023-12-31 |
3,007,314 |
$317,061,000 |
-161,655 |
|
ENVESTNET ASSET MANAGEMENT INC |
151 |
- |
2023-12-31 |
2,938,202 |
$309,775,000 |
657,499 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
17 |
- |
2023-12-31 |
2,893,946 |
$305,109,000 |
14,445 |
|
CREDIT SUISSE/ |
65 |
- |
2023-12-31 |
2,822,579 |
$297,585,000 |
-164,776 |
|
National Pension Service |
44 |
- |
2023-12-31 |
2,722,472 |
$287,030,000 |
52,641 |
|
FIRST TRUST ADVISORS LP |
58 |
- |
2023-12-31 |
2,713,801 |
$286,116,000 |
-47,612 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43 |
- |
2023-12-31 |
2,633,897 |
$277,692,000 |
62,874 |
|
DNB NOR ASSET MANAGEMENT AS |
10 |
- |
2024-03-31 |
2,144,659 |
$269,391,000 |
378,038 |
|
Rockefeller Capital Management L.P. |
16 |
- |
2023-12-31 |
2,524,265 |
$266,133,000 |
525,609 |
|
ALLIANZ ASSET MANAGEMENT AG |
41 |
- |
2023-12-31 |
2,520,700 |
$265,757,000 |
-267,581 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
59 |
- |
2023-12-31 |
2,467,795 |
$260,180,000 |
-558,278 |
|
HSBC HOLDINGS PLC |
75 |
- |
2023-12-31 |
2,456,131 |
$258,688,000 |
456,074 |
|
FIL LTD |
105 |
- |
2023-12-31 |
2,361,665 |
$248,990,000 |
389,089 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
50 |
- |
2023-12-31 |
2,275,465 |
$239,902,000 |
-187,790 |
|
CITIGROUP INC |
58 |
- |
2023-12-31 |
2,270,189 |
$239,346,000 |
-180,418 |
|
Holocene Advisors LP |
22 |
- |
2023-12-31 |
2,219,664 |
$234,019,000 |
288,980 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
22 |
- |
2023-12-31 |
2,219,360 |
$233,985,000 |
-15,397 |
|
CONTOUR ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,192,950 |
$231,203,000 |
643,490 |
|
Point72 Asset Management L.P. |
12 |
*New |
2023-12-31 |
2,178,533 |
$229,683,000 |
2,178,533 |
|
COATUE MANAGEMENT LLC |
29 |
- |
2023-12-31 |
2,176,533 |
$229,472,000 |
-59,612 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
2,159,546 |
$227,681,000 |
446,550 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
397 |
- |
2023-12-31 |
2,148,754 |
$226,545,000 |
22,895 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13 |
- |
2023-12-31 |
2,068,821 |
$218,116,000 |
-18,188 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
16 |
- |
2023-12-31 |
2,056,289 |
$216,795,000 |
-250,557 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
68 |
- |
2023-12-31 |
2,043,840 |
$215,490,000 |
-3,954,723 |
|
StonePine Asset Management Inc. |
11 |
- |
2024-03-31 |
1,691,751 |
$212,501,000 |
-1,109,185 |
|
Kodai Capital Management LP |
3 |
- |
2023-12-31 |
2,004,196 |
$211,302,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,983,188 |
$210,188,000 |
-33,459 |
|
STIFEL FINANCIAL CORP |
88 |
- |
2023-12-31 |
1,975,997 |
$208,331,000 |
-44,890 |
|
Russell Investments Group Ltd. |
40 |
- |
2023-12-31 |
1,934,769 |
$204,159,000 |
-128,544 |
|
BB&T CORP |
68 |
- |
2023-12-31 |
1,919,593 |
$202,383,000 |
-35,961 |
|
TWO SIGMA ADVISERS, LLC |
53 |
- |
2023-12-31 |
1,814,900 |
$191,345,000 |
1,753,900 |
|
HAVERFORD TRUST CO |
14 |
- |
2023-12-31 |
1,806,073 |
$190,414,000 |
65,663 |
|
PRINCIPAL FINANCIAL GROUP INC |
157 |
- |
2023-12-31 |
1,790,130 |
$188,733,000 |
-16,128 |
|
NORDEA INVESTMENT MANAGEMENT AB |
117 |
- |
2023-12-31 |
1,791,505 |
$188,430,000 |
9,072 |
|
Ensign Peak Advisors Inc |
64 |
- |
2023-12-31 |
1,785,206 |
$188,214,000 |
308,889 |
|
ADAGE CAPITAL PARTNERS GP LLC |
49 |
- |
2023-12-31 |
1,743,316 |
$183,798,000 |
178,100 |
|
KOREA INVESTMENT CORP |
40 |
- |
2023-12-31 |
1,736,534 |
$183,083,000 |
-85,736 |
|
|
100 Records found
|
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