|
Institutional
Holders
Total
Institutions:
|
1728 68 |
|
Total
shares held :
|
257,055,608 |
|
% of shares
held :
|
85.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
223 |
|
Amount
of shares held :
|
-600,149 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.77 |
|
Last
Quarter's Ending
Price :
|
$294.88 |
|
Last
Quarter's Average
Price :
|
$267.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.41 (9.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
166
|
6,282,078
|
2.44%
|
|
|
Increased
Positions : |
720
|
19,458,161
|
7.57%
|
|
|
Unchanged
Positions : |
277
|
2,606,856
|
1.01%
|
|
|
Decreased
Positions : |
565
|
-22,782,148
|
-8.86%
|
|
|
Closed
Positions : |
98
|
-3,558,240
|
-1.38%
|
|
|
Guru
Positions : |
2
|
90,740
|
0.04%
|
|
|
|
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 |
101 |
- |
2023-12-31 |
27,569,859 |
$8,129,800,000 |
1,058,127 |
|
BLACKROCK INC. |
98 |
- |
2023-12-31 |
24,622,388 |
$7,260,650,000 |
1,085,011 |
|
STATE STREET CORP |
113 |
- |
2023-12-31 |
12,559,236 |
$3,703,468,000 |
732,364 |
|
MORGAN STANLEY |
56 |
- |
2023-12-31 |
12,469,134 |
$3,676,899,000 |
1,654,556 |
|
BANK OF AMERICA CORP /DE/ |
94 |
- |
2023-12-31 |
7,221,953 |
$2,129,610,000 |
-1,538,152 |
|
J P MORGAN CHASE & CO |
104 |
- |
2023-12-31 |
7,126,349 |
$2,101,418,000 |
2,786,762 |
|
GEODE CAPITAL MANAGEMENT LLC |
88 |
- |
2023-12-31 |
6,750,452 |
$1,985,918,000 |
864,144 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
64 |
- |
2023-12-31 |
5,785,769 |
$1,706,114,000 |
-59,372 |
|
FMR LLC |
142 |
- |
2023-12-31 |
5,416,600 |
$1,597,247,000 |
605,111 |
|
NORGES BANK |
66 |
*New |
2023-12-31 |
5,300,530 |
$1,563,020,000 |
5,300,530 |
|
NUVEEN ASSET MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
4,987,595 |
$1,470,742,000 |
-141,928 |
|
GOLDMAN SACHS GROUP INC/ |
70 |
- |
2023-12-31 |
3,576,233 |
$1,054,560,000 |
427,406 |
|
NORTHERN TRUST CORP |
111 |
- |
2023-12-31 |
3,405,241 |
$1,004,137,000 |
-25,058 |
|
AMERIPRISE FINANCIAL INC |
69 |
- |
2023-12-31 |
3,305,585 |
$975,382,000 |
-895,050 |
|
CLEARBRIDGE ADVISORS LLC |
21 |
- |
2023-12-31 |
3,136,547 |
$924,905,000 |
30,013 |
|
INVESCO LTD |
78 |
- |
2023-12-31 |
3,134,243 |
$924,226,000 |
403,891 |
|
ROYAL BANK OF CANADA |
90 |
- |
2023-12-31 |
3,115,811 |
$918,789,000 |
-2,714,335 |
|
LEGAL & GENERAL GROUP PLC |
87 |
- |
2023-12-31 |
2,950,586 |
$870,069,000 |
611,149 |
|
BARCLAYS PLC |
37 |
- |
2023-12-31 |
2,860,468 |
$843,497,000 |
779,168 |
|
JENNISON ASSOCIATES LLC |
40 |
- |
2023-12-31 |
2,616,803 |
$771,643,000 |
1,187,915 |
|
UBS Group AG |
66 |
- |
2023-12-31 |
2,607,832 |
$768,998,000 |
50,241 |
|
BANK OF NEW YORK MELLON CORP |
139 |
- |
2023-12-31 |
2,359,046 |
$695,636,000 |
16,375 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
74 |
- |
2023-12-31 |
2,153,260 |
$634,953,000 |
144,958 |
|
WELLS FARGO & CO/MN |
118 |
- |
2023-12-31 |
2,152,831 |
$634,827,000 |
310,004 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
23 |
- |
2023-12-31 |
2,143,722 |
$632,141,000 |
-60,751 |
|
Pictet Asset Management Holding SA |
38 |
- |
2023-12-31 |
1,870,518 |
$551,578,000 |
275,014 |
|
BANK OF MONTREAL /CAN/ |
74 |
- |
2023-12-31 |
1,858,292 |
$549,571,000 |
-369,239 |
|
FIRST TRUST ADVISORS LP |
17 |
- |
2023-12-31 |
1,772,453 |
$522,661,000 |
-291,183 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
132 |
- |
2023-12-31 |
1,746,971 |
$515,147,000 |
84,151 |
|
FRANKLIN RESOURCES INC |
100 |
- |
2023-12-31 |
1,710,943 |
$504,523,000 |
137,514 |
|
PICTET ASSET MANAGEMENT SA |
41 |
- |
2023-06-30 |
1,761,689 |
$450,129,000 |
-157,326 |
|
ING INVESTMENT MANAGEMENT LLC |
31 |
- |
2023-12-31 |
1,503,592 |
$442,974,000 |
-136,422 |
|
AMUNDI |
123 |
- |
2023-12-31 |
1,458,896 |
$438,282,000 |
-134,790 |
|
JANUS HENDERSON GROUP PLC |
103 |
- |
2023-12-31 |
1,475,348 |
$435,031,000 |
-178,160 |
|
ALLIANCEBERNSTEIN L.P. |
135 |
- |
2023-12-31 |
1,211,206 |
$357,160,000 |
-23,312 |
|
BNP Paribas Investment Partners S.A. |
14 |
- |
2023-12-31 |
1,202,067 |
$354,466,000 |
-223,033 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
327 |
- |
2023-12-31 |
1,084,850 |
$319,901,000 |
284,308 |
|
AGF MANAGEMENT LTD |
2 |
- |
2023-12-31 |
1,060,947 |
$312,852,000 |
-2,145 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
51 |
- |
2023-12-31 |
1,014,083 |
$299,033,000 |
-92,650 |
|
Atlantic Trust Group LLC |
46 |
- |
2023-12-31 |
969,154 |
$285,784,000 |
-60,961 |
|
Swiss National Bank |
90 |
- |
2023-12-31 |
965,000 |
$284,559,000 |
-18,900 |
|
PUTNAM INVESTMENTS LLC |
85 |
- |
2023-12-31 |
960,752 |
$283,307,000 |
-9,264 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
10 |
- |
2023-12-31 |
957,699 |
$282,406,000 |
749,199 |
|
STIFEL FINANCIAL CORP |
74 |
- |
2023-12-31 |
952,218 |
$280,790,000 |
32,139 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
885,580 |
$261,140,000 |
72,080 |
|
CITIGROUP INC |
57 |
- |
2023-12-31 |
816,859 |
$240,875,000 |
143,790 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
147 |
- |
2024-03-31 |
777,521 |
$220,917,000 |
22,154 |
|
WELLINGTON MANAGEMENT CO LLP |
376 |
- |
2023-12-31 |
723,289 |
$213,283,000 |
-832,176 |
|
CREDIT SUISSE/ |
90 |
- |
2023-12-31 |
698,652 |
$206,158,000 |
-74,646 |
|
AXA |
27 |
- |
2023-12-31 |
686,194 |
$202,345,000 |
-49,558 |
|
NEUBERGER BERMAN GROUP LLC |
159 |
- |
2023-12-31 |
670,869 |
$197,826,000 |
-529,281 |
|
KOREA INVESTMENT CORP |
37 |
- |
2023-12-31 |
647,779 |
$191,017,000 |
-120,089 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
76 |
- |
2023-12-31 |
640,755 |
$188,946,000 |
249,455 |
|
BLAIR WILLIAM & CO/IL |
39 |
- |
2023-12-31 |
622,721 |
$183,628,000 |
-1,938 |
|
National Pension Service |
83 |
- |
2023-12-31 |
622,330 |
$183,513,000 |
15,454 |
|
DEUTSCHE BANK AG |
211 |
- |
2023-12-31 |
614,905 |
$181,323,000 |
-37,681 |
|
FIFTH THIRD BANCORP |
29 |
- |
2023-12-31 |
608,579 |
$179,458,000 |
19,337 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
31 |
- |
2023-12-31 |
607,223 |
$179,058,000 |
-25,525 |
|
RAYMOND JAMES & ASSOCIATES |
140 |
- |
2023-12-31 |
598,082 |
$176,362,000 |
18,602 |
|
HSBC HOLDINGS PLC |
112 |
- |
2023-12-31 |
596,803 |
$176,060,000 |
-82,052 |
|
BNP PARIBAS ARBITRAGE SA |
68 |
- |
2023-12-31 |
581,348 |
$171,442,000 |
54,293 |
|
US BANCORP |
78 |
- |
2023-12-31 |
579,729 |
$170,950,000 |
16,373 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
291 |
- |
2023-12-31 |
576,960 |
$170,134,000 |
-28,164 |
|
RHUMBLINE ADVISERS |
103 |
- |
2023-12-31 |
567,864 |
$167,452,000 |
3,081 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
85 |
- |
2023-12-31 |
566,410 |
$167,020,000 |
-139,910 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
158 |
- |
2023-12-31 |
564,987 |
$166,603,000 |
533 |
|
CAPITAL WORLD INVESTORS |
293 |
- |
2023-12-31 |
557,969 |
$164,534,000 |
172,662 |
|
DIMENSIONAL FUND ADVISORS INC |
535 |
- |
2023-12-31 |
542,108 |
$159,861,000 |
31,718 |
|
CI Private Wealth LLC |
76 |
- |
2023-12-31 |
530,028 |
$156,294,000 |
143,708 |
|
BESSEMER GROUP INC |
92 |
- |
2023-12-31 |
526,396 |
$155,223,000 |
-194,082 |
|
EAGLE ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
523,389 |
$154,337,000 |
136,363 |
|
VICTORY CAPITAL MANAGEMENT INC |
139 |
- |
2023-12-31 |
519,291 |
$153,129,000 |
83,383 |
|
Phoenix Holdings Ltd. |
8 |
- |
2023-12-31 |
285,495 |
$151,885,000 |
-485,081 |
|
TCW GROUP INC |
12 |
- |
2023-12-31 |
514,943 |
$151,850,000 |
13,610 |
|
PRIMECAP MANAGEMENT CO/CA/ |
111 |
- |
2023-12-31 |
507,965 |
$149,789,000 |
-2,575 |
|
ENVESTNET ASSET MANAGEMENT INC |
301 |
- |
2023-12-31 |
499,259 |
$147,221,000 |
37,700 |
|
JANE STREET GROUP LLC |
83 |
- |
2023-12-31 |
497,378 |
$146,667,000 |
-1,603,445 |
|
Railway Pension Investments Ltd |
14 |
- |
2023-12-31 |
494,453 |
$145,804,000 |
1,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
102 |
- |
2023-12-31 |
493,058 |
$145,393,000 |
12,185 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
491,953 |
$145,080,000 |
-42,344 |
|
B. Metzler seel. Sohn & Co. AG |
12 |
- |
2023-12-31 |
486,385 |
$143,425,000 |
-88,509 |
|
NORDEA INVESTMENT MANAGEMENT AB |
147 |
- |
2023-12-31 |
481,324 |
$141,273,000 |
42,584 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62 |
- |
2023-12-31 |
472,329 |
$139,280,000 |
340,521 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
464,942 |
$137,102,000 |
-146,084 |
|
RATHBONE BROTHERS PLC |
30 |
- |
2023-12-31 |
457,890 |
$135,023,000 |
-1,288 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
32 |
- |
2023-12-31 |
449,032 |
$132,411,000 |
-882,171 |
|
Ensign Peak Advisors Inc |
84 |
- |
2023-12-31 |
447,630 |
$131,997,000 |
-58,829 |
|
LPL FINANCIAL CORP |
222 |
- |
2023-12-31 |
443,898 |
$130,897,000 |
39,390 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
108 |
- |
2023-12-31 |
440,216 |
$129,811,000 |
-96,069 |
|
Anomaly Capital Management LP |
6 |
- |
2023-12-31 |
434,410 |
$128,099,000 |
-120,105 |
|
EVENTIDE ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
418,503 |
$123,408,000 |
-114,425 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
80 |
- |
2023-12-31 |
417,297 |
$123,053,000 |
-148,128 |
|
Squarepoint Ops LLC |
27 |
- |
2023-12-31 |
412,975 |
$121,778,000 |
-113,239 |
|
CAPTRUST FINANCIAL ADVISORS |
46 |
- |
2023-12-31 |
412,201 |
$121,573,000 |
-13,931 |
|
RENAISSANCE TECHNOLOGIES LLC |
110 |
- |
2023-12-31 |
405,700 |
$119,633,000 |
240,600 |
|
LORD ABBETT & CO LLC |
70 |
- |
2023-12-31 |
401,970 |
$118,533,000 |
3,799 |
|
DAVIS R M INC |
6 |
- |
2023-12-31 |
400,589 |
$118,126,000 |
-16,622 |
|
Candriam Luxembourg S.C.A. |
23 |
- |
2023-12-31 |
398,419 |
$117,491,000 |
-44,755 |
|
SCGE MANAGEMENT, L.P. |
14 |
- |
2023-12-31 |
392,000 |
$115,593,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
280 |
- |
2023-12-31 |
388,024 |
$114,421,000 |
-63,802 |
|
|
100 Records found
|
1
|
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