|
Institutional
Holders
Total
Institutions:
|
3368 51 |
|
Total
shares held :
|
1,543,621,157 |
|
% of shares
held :
|
62.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-197 |
|
Amount
of shares held :
|
44,791,799 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.19 |
|
Last
Quarter's Ending
Price :
|
$146.54 |
|
Last
Quarter's Average
Price :
|
$148.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.35 (11.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
30,854,131
|
2%
|
|
|
Increased
Positions : |
1,321
|
63,708,211
|
4.13%
|
|
|
Unchanged
Positions : |
514
|
27,019,762
|
1.75%
|
|
|
Decreased
Positions : |
1,467
|
-44,671,367
|
-2.89%
|
|
|
Closed
Positions : |
117
|
-5,099,176
|
-0.33%
|
|
|
Guru
Positions : |
5
|
10,728,370
|
0.7%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
20 |
- |
2023-12-31 |
155,765,790 |
$22,825,919,000 |
2,114,772 |
|
STATE STREET CORP |
19 |
- |
2023-12-31 |
103,109,884 |
$15,109,722,000 |
2,073,451 |
|
MORGAN STANLEY |
20 |
- |
2023-12-31 |
48,746,742 |
$7,143,348,000 |
3,980,860 |
|
GEODE CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
47,088,025 |
$6,882,605,000 |
876,145 |
|
FMR LLC |
50 |
- |
2023-12-31 |
25,132,357 |
$3,682,896,000 |
919,816 |
|
J P MORGAN CHASE & CO |
59 |
- |
2023-12-31 |
24,661,778 |
$3,613,937,000 |
2,255,985 |
|
LEGAL & GENERAL GROUP PLC |
17 |
- |
2023-12-31 |
20,619,426 |
$3,021,573,000 |
4,426,269 |
|
ROYAL BANK OF CANADA |
28 |
- |
2023-12-31 |
17,788,840 |
$2,606,777,000 |
6,618,535 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
32 |
- |
2023-12-31 |
16,209,425 |
$2,336,552,000 |
206,165 |
|
WELLS FARGO & CO/MN |
29 |
- |
2023-12-31 |
15,156,028 |
$2,220,964,000 |
76,573 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
22 |
- |
2023-12-31 |
11,796,382 |
$1,728,642,000 |
2,021,511 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
31 |
- |
2023-12-31 |
10,552,081 |
$1,546,302,000 |
554,451 |
|
FRANKLIN RESOURCES INC |
25 |
- |
2023-12-31 |
9,571,693 |
$1,402,636,000 |
246,323 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15 |
- |
2023-12-31 |
9,492,039 |
$1,390,963,000 |
1,387,539 |
|
DEUTSCHE BANK AG |
20 |
- |
2023-12-31 |
8,702,398 |
$1,275,249,000 |
2,163,939 |
|
ALLIANCEBERNSTEIN L.P. |
43 |
- |
2023-12-31 |
8,278,324 |
$1,213,106,000 |
161,938 |
|
INVESCO LTD |
52 |
- |
2023-12-31 |
7,837,765 |
$1,148,546,000 |
300,836 |
|
SANDERS CAPITAL, LLC |
20 |
- |
2023-12-31 |
6,987,508 |
$1,023,949,000 |
223,798 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
6,134,455 |
$898,943,000 |
3,159,796 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
10 |
- |
2023-12-31 |
5,615,906 |
$830,256,000 |
1,385,146 |
|
BANK OF MONTREAL /CAN/ |
55 |
- |
2023-12-31 |
4,536,927 |
$727,768,000 |
889,228 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
8 |
- |
2024-03-31 |
4,417,127 |
$718,760,000 |
145,523 |
|
PUTNAM INVESTMENTS LLC |
33 |
- |
2023-12-31 |
4,584,974 |
$671,882,000 |
110,005 |
|
FLOSSBACH VON STORCH AG |
15 |
- |
2023-12-31 |
4,561,091 |
$668,382,000 |
333,502 |
|
STIFEL FINANCIAL CORP |
17 |
- |
2023-12-31 |
4,296,328 |
$629,597,000 |
22,089 |
|
PRINCIPAL FINANCIAL GROUP INC |
61 |
- |
2023-12-31 |
4,117,573 |
$603,389,000 |
186,446 |
|
FAYEZ SAROFIM & CO |
19 |
- |
2023-12-31 |
3,588,435 |
$564,892,000 |
7,851 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18 |
- |
2023-12-31 |
3,808,306 |
$558,069,000 |
48,632 |
|
National Pension Service |
21 |
- |
2023-12-31 |
3,566,732 |
$522,669,000 |
68,675 |
|
APG ALL PENSIONS GROUP |
21 |
- |
2023-12-31 |
3,840,920 |
$509,526,000 |
436,438 |
|
RAYMOND JAMES & ASSOCIATES |
51 |
- |
2024-03-31 |
3,139,088 |
$509,317,000 |
83,441 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
13 |
- |
2024-03-31 |
2,867,503 |
$465,252,000 |
270,681 |
|
ADAGE CAPITAL PARTNERS GP LLC |
13 |
- |
2023-12-31 |
3,050,823 |
$447,068,000 |
693,300 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
50 |
- |
2023-12-31 |
2,968,508 |
$435,005,000 |
404,586 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
14 |
- |
2023-12-31 |
2,976,555 |
$434,193,000 |
2,380 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
36 |
- |
2023-12-31 |
2,956,063 |
$433,181,000 |
306,452 |
|
CI Private Wealth LLC |
22 |
- |
2023-12-31 |
2,851,627 |
$417,878,000 |
43,985 |
|
FIL LTD |
63 |
- |
2023-12-31 |
2,725,766 |
$399,434,000 |
137,633 |
|
LPL FINANCIAL CORP |
92 |
- |
2023-12-31 |
2,705,550 |
$396,471,000 |
98,315 |
|
NORDEA INVESTMENT MANAGEMENT AB |
50 |
- |
2023-12-31 |
2,665,253 |
$390,833,000 |
13,222 |
|
AustralianSuper Pty Ltd |
5 |
- |
2024-03-31 |
2,432,108 |
$390,548,000 |
305,330 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
19 |
- |
2023-12-31 |
2,484,686 |
$364,106,000 |
48,663 |
|
MARINER WEALTH ADVISORS, LLC |
20 |
- |
2023-12-31 |
2,360,402 |
$345,893,000 |
62,145 |
|
ALLIANZ ASSET MANAGEMENT AG |
29 |
- |
2023-12-31 |
2,338,585 |
$342,696,000 |
237,996 |
|
Qube Research & Technologies Ltd |
13 |
- |
2023-12-31 |
2,312,377 |
$338,856,000 |
1,510,019 |
|
JOHNSON INVESTMENT COUNSEL INC |
3 |
- |
2023-12-31 |
2,307,695 |
$338,170,000 |
51,185 |
|
KOREA INVESTMENT CORP |
17 |
- |
2023-12-31 |
2,190,254 |
$320,960,000 |
37,913 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,955,526 |
$286,563,000 |
1,465,693 |
|
D E SHAW & CO INC |
38 |
- |
2023-12-31 |
1,887,601 |
$276,609,000 |
533,886 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
13 |
- |
2023-12-31 |
1,861,885 |
$272,841,000 |
11,867 |
|
VICTORY CAPITAL MANAGEMENT INC |
90 |
- |
2023-12-31 |
1,769,286 |
$259,271,000 |
107,124 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
35 |
- |
2023-12-31 |
1,695,456 |
$248,452,000 |
12,038 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
25 |
- |
2023-12-31 |
1,682,615 |
$246,570,000 |
23,601 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
27 |
- |
2023-09-30 |
1,689,373 |
$246,412,000 |
1,689,373 |
|
TD ASSET MANAGEMENT INC |
79 |
- |
2023-12-31 |
1,660,955 |
$243,396,000 |
197,451 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
27 |
- |
2024-03-31 |
1,493,787 |
$242,367,000 |
17,979 |
|
Baird Financial Group Inc. |
39 |
- |
2023-12-31 |
1,616,545 |
$236,889,000 |
243,931 |
|
TORONTO DOMINION BANK |
48 |
- |
2023-12-31 |
1,594,389 |
$233,642,000 |
15,445 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
30 |
- |
2024-03-31 |
1,425,252 |
$231,247,000 |
72,166 |
|
NATIONAL BANK OF CANADA /FI/ |
49 |
- |
2023-12-31 |
1,554,729 |
$231,221,000 |
49,339 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
29 |
- |
2023-12-31 |
1,558,634 |
$228,402,000 |
20,956 |
|
MACKENZIE FINANCIAL CORP |
76 |
- |
2023-12-31 |
1,551,529 |
$227,361,000 |
125,668 |
|
AQR CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,546,989 |
$225,799,000 |
148,776 |
|
USS Investment Management Ltd |
8 |
- |
2023-12-31 |
1,531,629 |
$224,491,000 |
365,498 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
64 |
- |
2024-03-31 |
1,322,553 |
$214,584,000 |
86,696 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
32 |
- |
2023-12-31 |
1,405,009 |
$205,890,000 |
39,673 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,374,871 |
$201,474,000 |
451 |
|
KBC GROUP NV |
25 |
- |
2023-12-31 |
1,372,842 |
$201,176,000 |
72,007 |
|
CAPTRUST FINANCIAL ADVISORS |
24 |
- |
2023-12-31 |
1,361,863 |
$199,567,000 |
14,821 |
|
ACADIAN ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,359,366 |
$199,169,000 |
357,836 |
|
CREATIVE PLANNING |
47 |
- |
2023-12-31 |
1,331,563 |
$195,127,000 |
41,120 |
|
AVIVA PLC |
21 |
- |
2023-12-31 |
1,330,509 |
$194,973,000 |
146,259 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
24 |
- |
2023-12-31 |
1,197,101 |
$175,423,000 |
833,118 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
34 |
- |
2023-12-31 |
1,195,561 |
$175,198,000 |
3,510 |
|
MACQUARIE GROUP LTD |
132 |
- |
2023-12-31 |
1,111,519 |
$162,866,000 |
44,858 |
|
Treasurer of the State of North Carolina |
18 |
- |
2023-12-31 |
1,108,500 |
$162,440,000 |
17,878 |
|
JENNISON ASSOCIATES LLC |
80 |
- |
2023-12-31 |
1,100,636 |
$161,287,000 |
70,859 |
|
B. Metzler seel. Sohn & Co. AG |
11 |
- |
2023-12-31 |
1,077,138 |
$157,842,000 |
688,643 |
|
OSSIAM |
8 |
- |
2023-12-31 |
1,073,591 |
$157,324,000 |
567,847 |
|
FEDERATED INVESTORS INC /PA/ |
54 |
- |
2023-12-31 |
1,052,971 |
$154,302,000 |
196,507 |
|
Empower Advisory Group LLC |
31 |
- |
2023-12-31 |
1,045,338 |
$153,184,000 |
49,267 |
|
NATIXIS ASSET MANAGEMENT |
1 |
- |
2023-12-31 |
1,019,451 |
$149,390,000 |
15,280 |
|
State of Tennessee Treasury Department |
34 |
- |
2023-12-31 |
985,504 |
$144,416,000 |
727 |
|
PANAGORA ASSET MANAGEMENT INC |
22 |
- |
2023-12-31 |
984,377 |
$144,251,000 |
124,738 |
|
BROWN ADVISORY HOLDINGS INC |
102 |
- |
2024-03-31 |
862,305 |
$139,909,000 |
40,850 |
|
BARTLETT & CO. LLC |
7 |
- |
2023-12-31 |
957,745 |
$139,572,000 |
74,340 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
7 |
- |
2023-12-31 |
957,745 |
$139,572,000 |
74,340 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
6 |
- |
2024-03-31 |
859,287 |
$139,419,000 |
13,600 |
|
ACTIAM N.V. |
8 |
- |
2024-03-31 |
807,042 |
$130,943,000 |
77,051 |
|
UniSuper Management Pty Ltd |
15 |
- |
2023-12-31 |
887,377 |
$130,036,000 |
658 |
|
BANK OF NOVA SCOTIA / |
83 |
- |
2023-12-31 |
881,774 |
$129,203,000 |
477,795 |
|
MARSHALL WACE LLP |
77 |
- |
2023-12-31 |
880,053 |
$128,963,000 |
280,980 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
878,964 |
$128,803,000 |
5,652 |
|
Handelsbanken Fonder AB |
25 |
- |
2023-12-31 |
872,378 |
$127,838,000 |
14,251 |
|
Personal Capital Advisors Corp |
30 |
- |
2022-12-31 |
806,277 |
$122,199,000 |
14,021 |
|
CITADEL ADVISORS LLC |
189 |
- |
2023-12-31 |
822,186 |
$120,483,000 |
674,248 |
|
SEI INVESTMENTS CO |
97 |
- |
2023-12-31 |
801,171 |
$117,406,000 |
15,229 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
736,962 |
$107,994,000 |
10,966 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
11 |
- |
2024-03-31 |
661,834 |
$107,383,000 |
25,300 |
|
Man Group plc |
64 |
- |
2023-12-31 |
731,350 |
$107,172,000 |
731,350 |
|
|
100 Records found
|
1
|
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