|
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 |
|
AMERIPRISE FINANCIAL INC |
19 |
- |
2023-12-31 |
14,742,923 |
$2,133,761,000 |
493,800 |
|
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 |
|
INVESCO LTD |
39 |
- |
2023-12-31 |
9,750,889 |
$1,410,271,000 |
501,214 |
|
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 |
|
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 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
8 |
- |
2023-12-31 |
4,544,905 |
$657,330,000 |
33,794 |
|
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 |
|
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 |
|
Pacer Advisors Inc. |
7 |
- |
2023-12-31 |
2,831,577 |
$409,531,000 |
2,659,323 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
23 |
- |
2023-12-31 |
2,379,392 |
$344,131,000 |
558,289 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,202,026 |
$318,479,000 |
211,923 |
|
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 |
|
TD ASSET MANAGEMENT INC |
63 |
- |
2023-12-31 |
2,177,529 |
$314,936,000 |
932,704 |
|
PICTET ASSET MANAGEMENT SA |
77 |
- |
2023-06-30 |
2,630,461 |
$313,130,000 |
389,287 |
|
MILLENNIUM MANAGEMENT LLC |
39 |
- |
2023-12-31 |
2,071,359 |
$299,581,000 |
435,871 |
|
National Pension Service |
42 |
- |
2023-12-31 |
2,031,318 |
$293,790,000 |
43,783 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46 |
- |
2023-12-31 |
1,802,530 |
$260,700,000 |
22,836 |
|
Man Group plc |
12 |
- |
2023-12-31 |
1,786,859 |
$258,433,000 |
1,786,859 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
104 |
- |
2023-12-31 |
1,477,469 |
$213,339,000 |
147,725 |
|
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 |
|
US BANCORP |
72 |
- |
2023-12-31 |
1,349,481 |
$195,176,000 |
2,808 |
|
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 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
75 |
- |
2023-12-31 |
1,196,993 |
$164,706,000 |
71,402 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
31 |
- |
2023-12-31 |
1,101,514 |
$160,667,000 |
545,707 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
13 |
- |
2023-12-31 |
1,074,761 |
$155,448,000 |
47,629 |
|
ING GROEP NV |
9 |
- |
2023-12-31 |
1,047,534 |
$151,505,000 |
216,953 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
57 |
- |
2024-03-31 |
889,472 |
$150,588,000 |
98,722 |
|
LPL FINANCIAL CORP |
194 |
- |
2023-12-31 |
1,025,194 |
$148,274,000 |
29,301 |
|
AQR CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
1,023,048 |
$147,963,000 |
252,067 |
|
Russell Investments Group Ltd. |
72 |
- |
2023-12-31 |
1,007,957 |
$146,161,000 |
156,303 |
|
BESSEMER GROUP INC |
105 |
- |
2023-12-31 |
978,738 |
$141,556,000 |
936,727 |
|
APG ALL PENSIONS GROUP |
91 |
- |
2023-12-31 |
1,031,603 |
$135,066,000 |
46,327 |
|
CAPITAL FUND MANAGEMENT S.A. |
3 |
- |
2023-12-31 |
899,843 |
$130,144,000 |
217,269 |
|
Ensign Peak Advisors Inc |
88 |
- |
2023-12-31 |
888,686 |
$128,531,000 |
91,133 |
|
EPOCH INVESTMENT PARTNERS INC. |
48 |
- |
2023-12-31 |
852,698 |
$123,326,000 |
453,974 |
|
Nan Shan Life Insurance Co. Ltd. |
5 |
- |
2023-12-31 |
851,055 |
$123,088,000 |
137,837 |
|
M&G INVESTMENT MANAGEMENT LTD |
34 |
- |
2023-12-31 |
847,783 |
$122,929,000 |
11,876 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
123 |
- |
2023-12-31 |
804,909 |
$116,414,000 |
329,030 |
|
AMERICAN CENTURY COMPANIES INC |
277 |
- |
2023-12-31 |
796,517 |
$115,200,000 |
247,959 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
38 |
- |
2024-03-31 |
673,025 |
$113,943,000 |
16,339 |
|
STALEY CAPITAL ADVISERS INC |
3 |
- |
2023-12-31 |
774,484 |
$112,014,000 |
3,072 |
|
GUGGENHEIM CAPITAL LLC |
10 |
- |
2023-12-31 |
770,454 |
$111,431,000 |
4,929 |
|
SMEAD CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
747,576 |
$108,122,000 |
5,230 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
124 |
- |
2024-03-31 |
618,415 |
$104,036,000 |
11,411 |
|
Polar Capital Holdings Plc |
42 |
- |
2023-12-31 |
718,114 |
$103,861,000 |
141,291 |
|
Bank Julius Baer & Co. Ltd Zurich |
54 |
- |
2023-12-31 |
700,131 |
$101,260,000 |
21,938 |
|
CI Private Wealth LLC |
125 |
- |
2023-12-31 |
694,910 |
$100,505,000 |
12,381 |
|
BROWN ADVISORY HOLDINGS INC |
140 |
- |
2024-03-31 |
557,763 |
$94,429,000 |
3,333 |
|
SEI INVESTMENTS CO |
120 |
- |
2023-12-31 |
652,329 |
$94,345,000 |
32,212 |
|
CAPTRUST FINANCIAL ADVISORS |
74 |
- |
2023-12-31 |
615,950 |
$89,085,000 |
21,182 |
|
Standard Life Aberdeen plc |
127 |
- |
2023-12-31 |
590,504 |
$85,405,000 |
210,944 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
98 |
- |
2023-09-30 |
756,571 |
$84,025,000 |
756,571 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
53 |
- |
2023-12-31 |
575,336 |
$83,211,000 |
8,995 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
16 |
- |
2023-12-31 |
547,269 |
$79,152,000 |
144,701 |
|
CIBC WORLD MARKETS CORP |
38 |
- |
2023-12-31 |
545,203 |
$78,853,000 |
306,124 |
|
Treasurer of the State of North Carolina |
45 |
- |
2023-12-31 |
525,490 |
$76,002,000 |
5,086 |
|
FIFTH THIRD BANCORP |
91 |
- |
2024-03-31 |
436,304 |
$73,866,000 |
16,296 |
|
State of Tennessee Treasury Department |
65 |
- |
2023-12-31 |
503,365 |
$72,802,000 |
42,636 |
|
STRS OHIO |
79 |
- |
2023-12-31 |
474,441 |
$68,618,000 |
74,881 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
17 |
- |
2023-12-31 |
471,414 |
$68,181,000 |
14,412 |
|
Rockefeller Capital Management L.P. |
107 |
- |
2023-12-31 |
471,147 |
$68,142,000 |
174,048 |
|
VEREDUS ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
465,173 |
$67,278,000 |
25,465 |
|
Vontobel Holding Ltd. |
81 |
- |
2023-12-31 |
463,877 |
$67,091,000 |
88,192 |
|
Allspring Global Investments Holdings LLC |
256 |
- |
2024-03-31 |
388,122 |
$65,709,000 |
120,088 |
|
MACKENZIE FINANCIAL CORP |
174 |
- |
2023-12-31 |
446,893 |
$64,634,000 |
54,588 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
106 |
- |
2023-12-31 |
445,908 |
$64,492,000 |
11,975 |
|
MARINER WEALTH ADVISORS, LLC |
139 |
- |
2023-12-31 |
432,585 |
$62,566,000 |
9,971 |
|
BALYASNY ASSET MANAGEMENT LLC |
166 |
- |
2023-12-31 |
422,766 |
$61,145,000 |
361,356 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
406,397 |
$58,777,000 |
9,913 |
|
RIMA MANAGEMENT LLC |
19 |
- |
2023-12-31 |
388,348 |
$56,167,000 |
388,348 |
|
|
100 Records found
|
1
|
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