|
Institutional
Holders
Total
Institutions:
|
2364 54 |
|
Total
shares held :
|
828,998,739 |
|
% of shares
held :
|
73.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-95 |
|
Amount
of shares held :
|
27,435,193 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.10 |
|
Last
Quarter's Ending
Price :
|
$144.63 |
|
Last
Quarter's Average
Price :
|
$123.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.26 (32.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
164
|
23,582,006
|
2.84%
|
|
|
Increased
Positions : |
854
|
51,794,107
|
6.25%
|
|
|
Unchanged
Positions : |
343
|
6,078,959
|
0.73%
|
|
|
Decreased
Positions : |
1,003
|
-39,297,592
|
-4.74%
|
|
|
Closed
Positions : |
110
|
-8,643,328
|
-1.04%
|
|
|
Guru
Positions : |
7
|
2,415,468
|
0.29%
|
|
|
|
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 |
41 |
- |
2023-12-31 |
110,977,846 |
$16,050,726,000 |
260,458 |
|
BLACKROCK INC. |
43 |
- |
2023-12-31 |
92,566,332 |
$13,387,869,000 |
6,807,073 |
|
STATE STREET CORP |
53 |
- |
2023-12-31 |
48,247,134 |
$6,977,983,000 |
1,883,966 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
36 |
- |
2023-12-31 |
25,336,496 |
$3,664,418,000 |
1,909,025 |
|
GEODE CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
22,690,109 |
$3,273,612,000 |
567,978 |
|
MORGAN STANLEY |
65 |
- |
2023-12-31 |
21,232,401 |
$3,070,843,000 |
464,912 |
|
ALLIANCEBERNSTEIN L.P. |
14 |
- |
2023-12-31 |
17,687,146 |
$2,558,092,000 |
-1,111,500 |
|
NORGES BANK |
43 |
*New |
2023-12-31 |
17,340,647 |
$2,507,978,000 |
17,340,647 |
|
AMERIPRISE FINANCIAL INC |
19 |
- |
2023-12-31 |
14,742,923 |
$2,133,761,000 |
493,800 |
|
WELLINGTON MANAGEMENT CO LLP |
63 |
- |
2023-12-31 |
13,931,661 |
$2,014,936,000 |
-1,117,191 |
|
BANK OF NEW YORK MELLON CORP |
54 |
- |
2024-03-31 |
10,414,833 |
$1,763,231,000 |
-427,901 |
|
NORTHERN TRUST CORP |
54 |
- |
2023-12-31 |
11,979,161 |
$1,732,546,000 |
-312,321 |
|
BANK OF AMERICA CORP /DE/ |
115 |
- |
2023-12-31 |
11,774,062 |
$1,702,883,000 |
623,023 |
|
BARCLAYS PLC |
17 |
- |
2023-12-31 |
9,998,847 |
$1,446,131,000 |
4,715,573 |
|
LEGAL & GENERAL GROUP PLC |
41 |
- |
2023-12-31 |
9,948,503 |
$1,438,852,000 |
2,003,466 |
|
FMR LLC |
162 |
- |
2023-12-31 |
9,885,994 |
$1,429,811,000 |
-766,629 |
|
INVESCO LTD |
39 |
- |
2023-12-31 |
9,750,889 |
$1,410,271,000 |
501,214 |
|
AMUNDI |
29 |
- |
2023-12-31 |
8,382,367 |
$1,178,445,000 |
-1,585,468 |
|
REED CONNER & BIRDWELL LLC |
12 |
- |
2023-12-31 |
7,882,737 |
$1,140,080,000 |
-485,878 |
|
FIL LTD |
11 |
- |
2023-12-31 |
7,512,945 |
$1,086,597,000 |
-60,290 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
38 |
- |
2023-12-31 |
7,364,059 |
$1,065,064,000 |
980,489 |
|
DEUTSCHE BANK AG |
29 |
- |
2023-12-31 |
6,977,684 |
$1,009,182,000 |
604,813 |
|
PUTNAM INVESTMENTS LLC |
16 |
- |
2023-12-31 |
6,340,667 |
$917,051,000 |
263,482 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
74 |
- |
2023-12-31 |
6,317,857 |
$913,752,000 |
259,403 |
|
LOOMIS SAYLES & CO L P |
19 |
- |
2023-12-31 |
6,152,196 |
$889,792,000 |
-50,206 |
|
DIMENSIONAL FUND ADVISORS INC |
46 |
- |
2023-12-31 |
5,597,479 |
$809,626,000 |
171,083 |
|
ROYAL BANK OF CANADA |
102 |
- |
2023-12-31 |
5,571,447 |
$805,799,000 |
319,953 |
|
GOLDMAN SACHS GROUP INC/ |
111 |
- |
2023-12-31 |
5,302,930 |
$766,963,000 |
-312,978 |
|
PRIMECAP MANAGEMENT CO/CA/ |
46 |
- |
2023-12-31 |
5,211,042 |
$753,673,000 |
-681,455 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
8 |
- |
2023-12-31 |
4,544,905 |
$657,330,000 |
33,794 |
|
VAN ECK ASSOCIATES CORP |
16 |
- |
2023-12-31 |
4,370,412 |
$632,093,000 |
-304,090 |
|
UBS Group AG |
89 |
- |
2023-12-31 |
4,298,190 |
$621,647,000 |
-580,846 |
|
NUVEEN ASSET MANAGEMENT, LLC |
97 |
- |
2023-12-31 |
4,291,676 |
$620,705,000 |
444,135 |
|
J P MORGAN CHASE & CO |
290 |
- |
2023-12-31 |
4,161,273 |
$601,845,000 |
88,266 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
43 |
- |
2024-03-31 |
3,476,901 |
$588,639,000 |
26,187 |
|
Swiss National Bank |
43 |
- |
2023-12-31 |
3,489,800 |
$504,730,000 |
-93,400 |
|
WELLS FARGO & CO/MN |
152 |
- |
2023-12-31 |
3,381,227 |
$489,027,000 |
-431,594 |
|
FIRST TRUST ADVISORS LP |
21 |
- |
2023-12-31 |
3,351,989 |
$484,798,000 |
483,356 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52 |
- |
2023-12-31 |
3,324,303 |
$480,794,000 |
1,090,504 |
|
RAFFERTY ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
2,984,674 |
$431,673,000 |
899,171 |
|
TWO SIGMA ADVISERS, LLC |
12 |
- |
2023-12-31 |
2,983,300 |
$431,475,000 |
-278,600 |
|
RAYMOND JAMES & ASSOCIATES |
59 |
- |
2024-03-31 |
2,539,351 |
$429,912,000 |
-71,940 |
|
BEUTEL GOODMAN & CO LTD |
14 |
- |
2023-12-31 |
2,839,554 |
$410,684,000 |
-10,545 |
|
Pacer Advisors Inc. |
7 |
- |
2023-12-31 |
2,831,577 |
$409,531,000 |
2,659,323 |
|
HSBC HOLDINGS PLC |
47 |
- |
2023-12-31 |
2,822,415 |
$408,301,000 |
-78,579 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
175 |
- |
2023-12-31 |
2,766,229 |
$400,146,000 |
-5,693,259 |
|
BANK OF MONTREAL /CAN/ |
94 |
- |
2023-12-31 |
2,643,355 |
$387,146,000 |
114,126 |
|
CREDIT SUISSE/ |
44 |
- |
2023-12-31 |
2,612,137 |
$377,793,000 |
124,442 |
|
LSV ASSET MANAGEMENT |
25 |
- |
2023-12-31 |
2,566,091 |
$371,134,000 |
614,490 |
|
EDGEPOINT INVESTMENT GROUP INC |
13 |
- |
2023-12-31 |
2,561,525 |
$370,473,000 |
-414,693 |
|
BNP PARIBAS ARBITRAGE SA |
23 |
- |
2023-12-31 |
2,379,392 |
$344,131,000 |
558,289 |
|
RHUMBLINE ADVISERS |
43 |
- |
2023-12-31 |
2,257,465 |
$326,497,000 |
-13,573 |
|
AXA |
13 |
- |
2023-12-31 |
2,217,393 |
$320,702,000 |
-123,771 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,202,026 |
$318,479,000 |
211,923 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
10 |
- |
2023-12-31 |
2,195,181 |
$317,489,000 |
-208,405 |
|
Assenagon Asset Management S.A. |
17 |
- |
2024-03-31 |
1,867,987 |
$316,250,000 |
931,361 |
|
ALLIANZ ASSET MANAGEMENT AG |
37 |
- |
2023-12-31 |
2,186,387 |
$316,217,000 |
679,719 |
|
BANK OF NOVA SCOTIA / |
35 |
- |
2023-12-31 |
2,185,699 |
$316,105,000 |
688,714 |
|
Atlantic Trust Group LLC |
37 |
- |
2023-12-31 |
2,184,774 |
$315,984,000 |
-50,544 |
|
TD ASSET MANAGEMENT INC |
63 |
- |
2023-12-31 |
2,177,529 |
$314,936,000 |
932,704 |
|
NEUBERGER BERMAN GROUP LLC |
88 |
- |
2023-12-31 |
2,169,997 |
$313,852,000 |
-170,041 |
|
PICTET ASSET MANAGEMENT SA |
77 |
- |
2023-06-30 |
2,630,461 |
$313,130,000 |
389,287 |
|
CITIGROUP INC |
38 |
- |
2023-12-31 |
2,160,395 |
$312,458,000 |
-59,221 |
|
PRUDENTIAL FINANCIAL INC |
38 |
- |
2023-12-31 |
2,159,238 |
$309,158,000 |
-93,053 |
|
MILLENNIUM MANAGEMENT LLC |
39 |
- |
2023-12-31 |
2,071,359 |
$299,581,000 |
435,871 |
|
STIFEL FINANCIAL CORP |
70 |
- |
2023-12-31 |
2,034,460 |
$294,246,000 |
-160,753 |
|
National Pension Service |
42 |
- |
2023-12-31 |
2,031,318 |
$293,790,000 |
43,783 |
|
ENVESTNET ASSET MANAGEMENT INC |
163 |
- |
2023-12-31 |
2,004,601 |
$289,925,000 |
-96,079 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
1,931,373 |
$279,334,000 |
-374 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46 |
- |
2023-12-31 |
1,802,530 |
$260,700,000 |
22,836 |
|
Boston Partners |
108 |
- |
2023-12-31 |
1,798,705 |
$260,520,000 |
-1,199,447 |
|
Man Group plc |
12 |
- |
2023-12-31 |
1,786,859 |
$258,433,000 |
1,786,859 |
|
DNB NOR ASSET MANAGEMENT AS |
12 |
- |
2024-03-31 |
1,498,862 |
$253,757,000 |
-48,342 |
|
FRANKLIN RESOURCES INC |
198 |
- |
2023-12-31 |
1,749,394 |
$253,015,000 |
85,605 |
|
NATIONAL BANK OF CANADA /FI/ |
42 |
- |
2023-12-31 |
1,804,238 |
$252,950,000 |
715,420 |
|
VICTORY CAPITAL MANAGEMENT INC |
92 |
- |
2023-12-31 |
1,732,471 |
$250,567,000 |
344,235 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
119 |
- |
2023-12-31 |
1,687,635 |
$244,083,000 |
-29,710 |
|
MARSHALL WACE LLP |
33 |
*New |
2023-12-31 |
1,674,985 |
$242,253,000 |
1,674,985 |
|
CAPITAL WORLD INVESTORS |
264 |
- |
2023-12-31 |
1,644,372 |
$237,826,000 |
-7,019,147 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
52 |
- |
2023-12-31 |
1,634,559 |
$236,406,000 |
-137,910 |
|
NORDEA INVESTMENT MANAGEMENT AB |
104 |
- |
2023-12-31 |
1,477,469 |
$213,339,000 |
147,725 |
|
Douglas Lane & Associates LLC |
2 |
- |
2024-03-31 |
1,250,713 |
$211,746,000 |
-38,457 |
|
JANUS HENDERSON GROUP PLC |
177 |
- |
2023-12-31 |
1,445,835 |
$209,118,000 |
-780 |
|
PRINCIPAL FINANCIAL GROUP INC |
148 |
- |
2023-12-31 |
1,441,118 |
$208,429,000 |
-25,857 |
|
HIGHTOWER ADVISORS, LLC |
56 |
- |
2023-12-31 |
1,438,827 |
$207,939,000 |
-24,193 |
|
KBC GROUP NV |
23 |
- |
2023-12-31 |
1,433,764 |
$207,365,000 |
94,373 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
96 |
- |
2023-12-31 |
1,409,121 |
$203,801,000 |
812,600 |
|
MAIRS & POWER INC |
17 |
- |
2023-12-31 |
1,399,244 |
$202,373,000 |
-63,737 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
39 |
- |
2024-03-31 |
1,187,020 |
$200,962,000 |
-3,755 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
73 |
- |
2023-12-31 |
1,351,864 |
$195,521,000 |
-55,890 |
|
US BANCORP |
72 |
- |
2023-12-31 |
1,349,481 |
$195,176,000 |
2,808 |
|
NOMURA ASSET MANAGEMENT CO LTD |
18 |
- |
2023-12-31 |
1,311,574 |
$189,693,000 |
-18,763 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
54 |
- |
2024-03-31 |
1,096,202 |
$185,587,000 |
351,669 |
|
LAZARD ASSET MANAGEMENT LLC |
94 |
- |
2023-12-31 |
1,280,092 |
$185,139,000 |
492,287 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
29 |
- |
2023-12-31 |
1,279,859 |
$185,106,000 |
39,524 |
|
PROSHARE ADVISORS LLC |
66 |
- |
2023-12-31 |
1,215,498 |
$175,797,000 |
-180,004 |
|
JANE STREET GROUP LLC |
74 |
- |
2023-12-31 |
1,201,078 |
$173,712,000 |
347,734 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
47 |
- |
2023-12-31 |
1,196,965 |
$172,443,000 |
4,286 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
51 |
- |
2023-12-31 |
1,188,481 |
$171,890,000 |
49,290 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
47 |
- |
2023-12-31 |
1,176,434 |
$170,148,000 |
-16,320 |
|
|
100 Records found
|
1
|
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