|
Institutional
Holders
Total
Institutions:
|
3142 49 |
|
Total
shares held :
|
1,001,815,937 |
|
% of shares
held :
|
72.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
19,345,047 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.17 |
|
Last
Quarter's Ending
Price :
|
$169.84 |
|
Last
Quarter's Average
Price :
|
$165.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.06 (6.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
16,976,396
|
1.69%
|
|
|
Increased
Positions : |
1,304
|
38,758,980
|
3.87%
|
|
|
Unchanged
Positions : |
485
|
14,511,743
|
1.45%
|
|
|
Decreased
Positions : |
1,283
|
-34,099,994
|
-3.4%
|
|
|
Closed
Positions : |
119
|
-2,290,335
|
-0.23%
|
|
|
Guru
Positions : |
3
|
6,628,061
|
0.66%
|
|
|
|
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 |
25 |
- |
2023-12-31 |
131,317,162 |
$22,302,907,000 |
103,652 |
|
STATE STREET CORP |
32 |
- |
2023-12-31 |
58,988,802 |
$10,091,149,000 |
581,720 |
|
GEODE CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
28,178,238 |
$4,772,786,000 |
533,039 |
|
J P MORGAN CHASE & CO |
57 |
- |
2023-12-31 |
21,393,574 |
$3,633,485,000 |
2,649,310 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
20 |
- |
2023-12-31 |
19,001,928 |
$3,227,287,000 |
578,083 |
|
LEGAL & GENERAL GROUP PLC |
26 |
- |
2023-12-31 |
12,942,759 |
$2,198,199,000 |
2,903,875 |
|
WELLS FARGO & CO/MN |
32 |
- |
2023-12-31 |
12,362,520 |
$2,099,650,000 |
105,214 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10 |
- |
2023-12-31 |
9,664,323 |
$1,641,389,000 |
1,470,064 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
23 |
- |
2023-12-31 |
9,443,364 |
$1,603,861,000 |
1,401,829 |
|
FRANKLIN RESOURCES INC |
22 |
- |
2023-12-31 |
8,954,951 |
$1,520,909,000 |
1,345,065 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
61 |
- |
2023-12-31 |
8,421,163 |
$1,430,250,000 |
1,105,127 |
|
INVESCO LTD |
38 |
- |
2023-12-31 |
8,413,232 |
$1,428,903,000 |
442,108 |
|
DEUTSCHE BANK AG |
19 |
- |
2023-12-31 |
7,804,376 |
$1,325,495,000 |
1,029,576 |
|
NUVEEN ASSET MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
7,133,587 |
$1,212,508,000 |
163,377 |
|
DIMENSIONAL FUND ADVISORS INC |
31 |
- |
2023-12-31 |
6,644,059 |
$1,128,413,000 |
375,963 |
|
STIFEL FINANCIAL CORP |
8 |
- |
2023-12-31 |
5,121,600 |
$869,869,000 |
693,873 |
|
SANDERS CAPITAL, LLC |
25 |
- |
2023-12-31 |
4,755,895 |
$807,741,000 |
135,300 |
|
BANK OF MONTREAL /CAN/ |
56 |
- |
2023-12-31 |
4,122,550 |
$718,973,000 |
619,233 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
33 |
- |
2024-03-31 |
3,924,121 |
$686,760,000 |
29,221 |
|
HSBC HOLDINGS PLC |
25 |
- |
2023-12-31 |
3,941,070 |
$669,255,000 |
401,915 |
|
NORDEA INVESTMENT MANAGEMENT AB |
24 |
- |
2023-12-31 |
3,778,533 |
$641,557,000 |
751,198 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
29 |
- |
2023-12-31 |
3,412,655 |
$579,605,000 |
612,300 |
|
AMERICAN CENTURY COMPANIES INC |
38 |
- |
2023-12-31 |
3,025,621 |
$513,871,000 |
11,063 |
|
TD ASSET MANAGEMENT INC |
42 |
- |
2023-12-31 |
2,956,155 |
$502,073,000 |
51,482 |
|
MACKENZIE FINANCIAL CORP |
34 |
- |
2023-12-31 |
2,922,643 |
$496,382,000 |
1,183,371 |
|
ENVESTNET ASSET MANAGEMENT INC |
92 |
- |
2023-12-31 |
2,863,617 |
$486,357,000 |
237,669 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
18 |
- |
2024-03-31 |
2,764,254 |
$480,499,000 |
160,000 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
2,745,035 |
$466,217,000 |
61,949 |
|
FLOSSBACH VON STORCH AG |
17 |
- |
2023-12-31 |
2,727,622 |
$463,259,000 |
1,495,586 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
48 |
- |
2023-12-31 |
2,649,845 |
$450,050,000 |
1,059,185 |
|
HIGHTOWER ADVISORS, LLC |
15 |
- |
2023-12-31 |
2,587,417 |
$439,280,000 |
41,195 |
|
BB&T CORP |
27 |
- |
2023-12-31 |
2,550,083 |
$433,106,000 |
108,826 |
|
CI Private Wealth LLC |
21 |
- |
2023-12-31 |
2,523,042 |
$428,514,000 |
300,094 |
|
Atlantic Trust Group LLC |
26 |
- |
2023-12-31 |
2,459,923 |
$417,793,000 |
353,332 |
|
RAYMOND JAMES & ASSOCIATES |
66 |
- |
2024-03-31 |
2,225,764 |
$389,531,000 |
55,004 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30 |
- |
2023-12-31 |
2,236,523 |
$379,851,000 |
34,021 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
22 |
- |
2023-12-31 |
2,235,939 |
$379,752,000 |
271,963 |
|
VICTORY CAPITAL MANAGEMENT INC |
53 |
- |
2023-12-31 |
2,198,304 |
$373,360,000 |
143,103 |
|
National Pension Service |
34 |
- |
2023-12-31 |
2,110,314 |
$358,416,000 |
41,018 |
|
Qube Research & Technologies Ltd |
11 |
- |
2023-12-31 |
2,012,081 |
$341,732,000 |
699,622 |
|
NATIONAL BANK OF CANADA /FI/ |
32 |
- |
2023-12-31 |
1,960,499 |
$338,982,000 |
485,437 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
17 |
- |
2023-09-30 |
1,942,747 |
$329,179,000 |
1,942,747 |
|
APG ALL PENSIONS GROUP |
38 |
- |
2023-12-31 |
2,055,427 |
$316,022,000 |
196,399 |
|
PRINCIPAL FINANCIAL GROUP INC |
114 |
- |
2023-12-31 |
1,822,307 |
$309,501,000 |
2,654 |
|
CAPITAL ADVISORS INC/OK |
1 |
- |
2023-12-31 |
1,738,552 |
$295,276,000 |
2,909 |
|
VONTOBEL ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
1,640,057 |
$289,649,000 |
313,078 |
|
FIRST TRUST ADVISORS LP |
60 |
- |
2023-12-31 |
1,673,978 |
$284,308,000 |
84,389 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
47 |
- |
2023-12-31 |
1,484,807 |
$256,797,000 |
88,515 |
|
LPL FINANCIAL CORP |
123 |
- |
2023-12-31 |
1,511,296 |
$256,678,000 |
81,987 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
29 |
- |
2023-12-31 |
1,448,852 |
$246,073,000 |
43,941 |
|
BNP Paribas Investment Partners S.A. |
24 |
- |
2023-12-31 |
1,417,791 |
$240,797,000 |
109,379 |
|
Standard Life Aberdeen plc |
33 |
- |
2023-12-31 |
1,384,263 |
$235,103,000 |
281,302 |
|
Baird Financial Group Inc. |
40 |
- |
2023-12-31 |
1,381,461 |
$234,627,000 |
58,472 |
|
HAVERFORD TRUST CO |
12 |
- |
2023-12-31 |
1,303,833 |
$221,443,000 |
7,660 |
|
MANUFACTURERES LIFE INSURANCE CO |
119 |
- |
2023-12-31 |
1,258,426 |
$213,731,000 |
205,682 |
|
USS Investment Management Ltd |
11 |
- |
2023-12-31 |
1,242,963 |
$211,117,000 |
364,302 |
|
AVIVA PLC |
19 |
- |
2023-12-31 |
1,226,250 |
$208,266,000 |
299,701 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
38 |
- |
2023-12-31 |
1,073,449 |
$182,315,000 |
26,593 |
|
LAZARD ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
1,060,050 |
$180,038,000 |
7,729 |
|
NOMURA ASSET MANAGEMENT CO LTD |
20 |
- |
2023-12-31 |
1,040,930 |
$176,792,000 |
63,168 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
76 |
- |
2024-03-31 |
1,002,267 |
$175,407,000 |
43,296 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47 |
- |
2023-12-31 |
989,513 |
$168,059,000 |
216,280 |
|
COMMERCE BANK N A/MO |
13 |
- |
2023-12-31 |
967,799 |
$164,371,000 |
322 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
27 |
- |
2023-12-31 |
960,205 |
$163,081,000 |
10,126 |
|
PICTET ASSET MANAGEMENT SA |
143 |
- |
2023-06-30 |
851,045 |
$157,631,000 |
103,225 |
|
MARINER WEALTH ADVISORS, LLC |
60 |
- |
2023-12-31 |
897,964 |
$152,510,000 |
4,980 |
|
Pictet Asset Management Holding SA |
154 |
- |
2023-12-31 |
884,568 |
$150,235,000 |
14,889 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
69 |
- |
2023-12-31 |
882,137 |
$149,822,000 |
24,472 |
|
JANNEY MONTGOMERY SCOTT LLC |
39 |
- |
2023-12-31 |
827,053 |
$140,467,000 |
21,836 |
|
BTIM CORP. |
17 |
- |
2024-03-31 |
783,681 |
$137,152,000 |
84,991 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
993,567 |
$132,659,000 |
370,122 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
46 |
- |
2023-12-31 |
779,984 |
$132,472,000 |
1,384 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
73 |
- |
2024-03-31 |
754,108 |
$131,976,000 |
108,186 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
32 |
- |
2023-12-31 |
715,296 |
$121,486,000 |
11,485 |
|
Man Group plc |
52 |
- |
2023-12-31 |
684,888 |
$116,321,000 |
684,888 |
|
SCOTIA CAPITAL INC. |
34 |
- |
2023-12-31 |
678,873 |
$115,299,000 |
59,941 |
|
HUNTINGTON NATIONAL BANK |
14 |
- |
2023-12-31 |
670,727 |
$113,916,000 |
15,188 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
21 |
- |
2023-12-31 |
670,277 |
$113,840,000 |
522,821 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
663,292 |
$112,654,000 |
1,646 |
|
BARTLETT & CO. LLC |
12 |
- |
2023-12-31 |
656,526 |
$112,037,000 |
10,444 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
12 |
- |
2023-12-31 |
656,526 |
$112,025,000 |
10,444 |
|
UniSuper Management Pty Ltd |
18 |
- |
2023-12-31 |
647,873 |
$110,035,000 |
501 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
42 |
- |
2023-12-31 |
647,138 |
$109,910,000 |
379,253 |
|
Treasurer of the State of North Carolina |
27 |
- |
2023-12-31 |
629,127 |
$106,851,000 |
5,970 |
|
OSSIAM |
15 |
- |
2023-12-31 |
626,326 |
$106,375,000 |
305,443 |
|
Rockefeller Capital Management L.P. |
62 |
- |
2023-12-31 |
618,168 |
$104,990,000 |
23,310 |
|
BRADLEY FOSTER & SARGENT INC/CT |
10 |
- |
2023-12-31 |
603,985 |
$102,581,000 |
60,556 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
18 |
- |
2022-12-31 |
564,915 |
$102,058,000 |
7,586 |
|
GUGGENHEIM CAPITAL LLC |
13 |
- |
2023-12-31 |
593,133 |
$100,738,000 |
58,203 |
|
Williams Jones Wealth Management LLC. |
24 |
- |
2023-12-31 |
582,055 |
$98,856,000 |
6,971 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
51 |
- |
2024-03-31 |
538,589 |
$94,258,000 |
3,131 |
|
AXA |
81 |
- |
2023-12-31 |
540,422 |
$91,785,000 |
32,749 |
|
CCLA Investment Management Ltd |
35 |
- |
2023-12-31 |
533,450 |
$90,396,000 |
154,427 |
|
BANK OF NOVA SCOTIA / |
105 |
- |
2023-12-31 |
528,174 |
$89,700,000 |
228,962 |
|
RATHBONE BROTHERS PLC |
47 |
- |
2023-12-31 |
526,985 |
$89,503,000 |
34,660 |
|
Handelsbanken Fonder AB |
43 |
- |
2023-12-31 |
521,663 |
$88,599,000 |
30,959 |
|
CHILTON INVESTMENT CO LLC |
12 |
- |
2023-12-31 |
512,139 |
$86,982,000 |
68,103 |
|
B. Metzler seel. Sohn & Co. AG |
17 |
- |
2023-12-31 |
496,985 |
$84,408,000 |
31,314 |
|
COLONY GROUP, LLC |
16 |
- |
2023-12-31 |
458,068 |
$77,798,000 |
277,455 |
|
Candriam Luxembourg S.C.A. |
37 |
- |
2023-12-31 |
457,502 |
$77,706,000 |
11,049 |
|
|
100 Records found
|
1
|
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