|
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 :
|
|
|
6.66 (6.1%) |
|
|
|
|
|
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
31,809,888 |
$3,344,624,000 |
894,444 |
|
MORGAN STANLEY |
105 |
- |
2023-12-31 |
20,180,786 |
$2,127,661,000 |
159,677 |
|
CAPITAL WORLD INVESTORS |
80 |
- |
2023-12-31 |
18,384,162 |
$1,938,242,000 |
3,323,334 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
47 |
- |
2023-12-31 |
13,266,817 |
$1,398,719,000 |
2,914,832 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
43 |
- |
2023-12-31 |
9,772,439 |
$1,030,308,000 |
646,159 |
|
DIMENSIONAL FUND ADVISORS INC |
62 |
- |
2023-12-31 |
6,660,802 |
$702,266,000 |
223,525 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
54 |
- |
2024-03-31 |
3,801,597 |
$477,519,000 |
58,967 |
|
ROYAL BANK OF CANADA |
169 |
- |
2023-12-31 |
4,333,070 |
$456,835,000 |
471,154 |
|
BANK OF MONTREAL /CAN/ |
95 |
- |
2023-12-31 |
3,629,194 |
$385,856,000 |
1,054,119 |
|
RHUMBLINE ADVISERS |
42 |
- |
2023-12-31 |
3,157,837 |
$332,931,000 |
11,497 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
20 |
- |
2024-03-31 |
2,349,439 |
$295,113,000 |
130,079 |
|
National Pension Service |
44 |
- |
2023-12-31 |
2,722,472 |
$287,030,000 |
52,641 |
|
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 |
|
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 |
|
Impax Asset Management Group plc |
40 |
- |
2024-03-31 |
1,900,191 |
$238,268,000 |
1,556,241 |
|
Holocene Advisors LP |
22 |
- |
2023-12-31 |
2,219,664 |
$234,019,000 |
288,980 |
|
CONTOUR ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,192,950 |
$231,203,000 |
643,490 |
|
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 |
|
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 |
|
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 |
|
ALYESKA INVESTMENT GROUP, L.P. |
11 |
- |
2023-12-31 |
1,702,469 |
$179,491,000 |
1,070,238 |
|
JARISLOWSKY FRASER LTD |
32 |
- |
2023-12-31 |
1,700,596 |
$179,293,000 |
19,633 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
45 |
- |
2023-12-31 |
1,650,343 |
$173,996,000 |
21,594 |
|
NOMURA ASSET MANAGEMENT CO LTD |
22 |
- |
2023-12-31 |
1,599,560 |
$168,642,000 |
101,507 |
|
HIGHTOWER ADVISORS, LLC |
76 |
- |
2023-12-31 |
1,585,892 |
$167,202,000 |
37,890 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
76 |
- |
2023-12-31 |
1,590,329 |
$162,945,000 |
115,700 |
|
US BANCORP |
87 |
- |
2023-12-31 |
1,509,227 |
$159,118,000 |
130,150 |
|
BNP PARIBAS ARBITRAGE SA |
79 |
- |
2023-12-31 |
1,497,073 |
$157,837,000 |
452,968 |
|
JANE STREET GROUP LLC |
81 |
- |
2023-12-31 |
1,470,652 |
$155,051,000 |
1,133,064 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
1,391,300 |
$146,685,000 |
109,400 |
|
NATIONAL BANK OF CANADA /FI/ |
89 |
- |
2023-12-31 |
1,355,349 |
$141,064,000 |
573,377 |
|
Retirement Systems of Alabama |
31 |
- |
2023-12-31 |
1,321,230 |
$139,297,000 |
106,772 |
|
AQR CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
1,312,681 |
$138,396,000 |
456,130 |
|
Bank Julius Baer & Co. Ltd Zurich |
36 |
- |
2023-12-31 |
1,265,146 |
$133,384,000 |
57,703 |
|
FIFTH THIRD BANCORP |
50 |
- |
2024-03-31 |
1,049,607 |
$131,841,000 |
50,582 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
40 |
- |
2023-12-31 |
1,231,635 |
$130,861,000 |
608,986 |
|
Phoenix Holdings Ltd. |
12 |
- |
2023-12-31 |
1,083,035 |
$127,956,000 |
317,178 |
|
LPL FINANCIAL CORP |
226 |
- |
2023-12-31 |
1,213,463 |
$127,935,000 |
62,972 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67 |
- |
2023-12-31 |
1,195,903 |
$126,084,000 |
204,554 |
|
CIBC WORLD MARKETS CORP |
20 |
- |
2023-12-31 |
1,098,046 |
$115,767,000 |
1,011,156 |
|
TORONTO DOMINION BANK |
87 |
- |
2023-12-31 |
1,084,932 |
$114,384,000 |
129,966 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,062,278 |
$112,190,000 |
158,416 |
|
CAPTRUST FINANCIAL ADVISORS |
52 |
- |
2023-12-31 |
1,062,845 |
$112,056,000 |
42,854 |
|
Zurich Insurance Group Ltd/FI |
19 |
- |
2023-12-31 |
1,026,199 |
$108,192,000 |
177,603 |
|
D E SHAW & CO INC |
136 |
- |
2023-12-31 |
969,298 |
$102,193,000 |
761,707 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
9 |
- |
2024-03-31 |
794,413 |
$99,786,000 |
5,101 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
50 |
- |
2023-12-31 |
938,301 |
$98,925,000 |
11,891 |
|
SATURNA CAPITAL CORP |
23 |
- |
2023-12-31 |
927,138 |
$97,748,000 |
147,653 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
44 |
- |
2023-12-31 |
905,797 |
$95,498,000 |
14,104 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
32 |
- |
2023-12-31 |
902,657 |
$95,167,000 |
467,382 |
|
LAZARD ASSET MANAGEMENT LLC |
136 |
- |
2023-12-31 |
898,220 |
$94,698,000 |
839,765 |
|
KBC GROUP NV |
68 |
- |
2023-12-31 |
887,392 |
$93,558,000 |
32,582 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
1,108,650 |
$92,832,000 |
545,635 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
796,523 |
$83,977,000 |
12,141 |
|
BANK OF NOVA SCOTIA / |
113 |
- |
2023-12-31 |
793,072 |
$83,610,000 |
203,043 |
|
Treasurer of the State of North Carolina |
42 |
- |
2023-12-31 |
775,942 |
$81,808,000 |
18,861 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
21 |
- |
2023-12-31 |
732,044 |
$77,179,000 |
167,529 |
|
AVIVA PLC |
73 |
- |
2023-12-31 |
692,085 |
$72,967,000 |
48,546 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
210 |
- |
2023-12-31 |
682,619 |
$71,969,000 |
31,609 |
|
MARINER WEALTH ADVISORS, LLC |
116 |
- |
2023-12-31 |
680,524 |
$71,749,000 |
46,528 |
|
Standard Life Aberdeen plc |
152 |
- |
2023-12-31 |
672,501 |
$70,902,000 |
276,860 |
|
PINEBRIDGE INVESTMENTS LTD |
27 |
- |
2023-12-31 |
640,135 |
$67,487,000 |
278,764 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
6 |
- |
2024-03-31 |
531,844 |
$66,805,000 |
284 |
|
NATIXIS |
38 |
- |
2023-12-31 |
631,169 |
$66,544,000 |
352,347 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
101 |
- |
2023-12-31 |
629,775 |
$66,397,000 |
336 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
125 |
- |
2023-09-30 |
620,904 |
$65,766,000 |
620,904 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
22 |
- |
2023-12-31 |
606,506 |
$63,944,000 |
68,228 |
|
INTECH INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
605,244 |
$63,811,000 |
18,012 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
885,056 |
$60,986,000 |
597,846 |
|
CAPITAL FUND MANAGEMENT S.A. |
17 |
- |
2023-12-31 |
564,841 |
$59,551,000 |
446,236 |
|
COMERICA BANK |
71 |
- |
2023-12-31 |
551,763 |
$58,172,000 |
87,462 |
|
STATE TREASURER STATE OF MICHIGAN |
62 |
- |
2024-03-31 |
436,832 |
$54,870,000 |
1,800 |
|
Handelsbanken Fonder AB |
84 |
- |
2023-12-31 |
508,301 |
$53,590,000 |
2,770 |
|
RAFFERTY ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
504,943 |
$53,236,000 |
83,337 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
480,312 |
$50,639,000 |
19,345 |
|
Baird Financial Group Inc. |
197 |
- |
2023-12-31 |
476,091 |
$50,194,000 |
9,647 |
|
|
100 Records found
|
1
|
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