|
Institutional
Holders
Total
Institutions:
|
1210 10 |
|
Total
shares held :
|
91,276,046 |
|
% of shares
held :
|
87.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,438,273 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$818.03 |
|
Last
Quarter's Ending
Price :
|
$878.29 |
|
Last
Quarter's Average
Price :
|
$823.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
83.04 (10.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
1,220,527
|
1.34%
|
|
|
Increased
Positions : |
453
|
4,714,982
|
5.17%
|
|
|
Unchanged
Positions : |
248
|
400,111
|
0.44%
|
|
|
Decreased
Positions : |
430
|
-4,407,872
|
-4.83%
|
|
|
Closed
Positions : |
69
|
-89,364
|
-0.1%
|
|
|
Guru
Positions : |
4
|
2,398,602
|
2.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
16 |
- |
2023-12-31 |
10,317,415 |
$9,061,682,000 |
476,523 |
|
VANGUARD GROUP INC |
104 |
- |
2023-12-31 |
8,838,285 |
$7,762,577,000 |
39,780 |
|
BLACKROCK INC. |
91 |
- |
2023-12-31 |
8,629,707 |
$7,579,386,000 |
-245,602 |
|
J P MORGAN CHASE & CO |
18 |
- |
2023-12-31 |
7,226,769 |
$6,347,200,000 |
-162,385 |
|
CAPITAL WORLD INVESTORS |
25 |
- |
2023-12-31 |
5,130,485 |
$4,506,071,000 |
23,146 |
|
STATE STREET CORP |
91 |
- |
2023-12-31 |
4,901,251 |
$4,304,720,000 |
72,145 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
47 |
- |
2023-12-31 |
2,915,972 |
$2,561,192,000 |
-58,366 |
|
DODGE & COX -- Notable Guru -- |
28 |
- |
2023-12-31 |
2,367,680 |
$2,079,510,000 |
-5,318 |
|
GEODE CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
2,354,217 |
$2,062,650,000 |
34,231 |
|
LOOMIS SAYLES & CO L P |
16 |
- |
2023-12-31 |
1,219,067 |
$1,070,694,000 |
-13,812 |
|
PUTNAM INVESTMENTS LLC |
11 |
- |
2023-12-31 |
1,210,735 |
$1,063,377,000 |
24,329 |
|
MORGAN STANLEY |
211 |
- |
2023-12-31 |
1,139,519 |
$1,000,830,000 |
168,562 |
|
WELLINGTON MANAGEMENT CO LLP |
135 |
- |
2023-12-31 |
1,102,090 |
$967,955,000 |
-404,795 |
|
NORGES BANK |
128 |
*New |
2023-12-31 |
1,061,803 |
$932,571,000 |
1,061,803 |
|
NORTHERN TRUST CORP |
121 |
- |
2023-12-31 |
1,046,408 |
$919,050,000 |
-20,802 |
|
LEGAL & GENERAL GROUP PLC |
89 |
- |
2023-12-31 |
985,540 |
$865,590,000 |
165,332 |
|
BANK OF NEW YORK MELLON CORP |
121 |
- |
2023-12-31 |
948,575 |
$833,124,000 |
-18,839 |
|
AMUNDI |
56 |
- |
2023-12-31 |
914,125 |
$825,133,000 |
228,839 |
|
AMERICAN CENTURY COMPANIES INC |
19 |
- |
2023-12-31 |
931,328 |
$817,977,000 |
14,610 |
|
BANK OF AMERICA CORP /DE/ |
235 |
- |
2023-12-31 |
878,413 |
$771,501,000 |
41,554 |
|
INVESCO LTD |
133 |
- |
2023-12-31 |
765,007 |
$671,898,000 |
21,659 |
|
ALLIANCEBERNSTEIN L.P. |
82 |
- |
2023-12-31 |
744,217 |
$653,638,000 |
51,959 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
222 |
- |
2023-12-31 |
718,052 |
$630,659,000 |
-1,499,613 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
80 |
- |
2023-12-31 |
666,381 |
$585,276,000 |
-29,006 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
123 |
- |
2023-12-31 |
620,616 |
$545,081,000 |
22,558 |
|
DIMENSIONAL FUND ADVISORS INC |
91 |
- |
2023-12-31 |
593,522 |
$521,298,000 |
-25,744 |
|
FRANKLIN RESOURCES INC |
134 |
- |
2023-12-31 |
484,113 |
$425,192,000 |
903 |
|
NEUBERGER BERMAN GROUP LLC |
60 |
- |
2023-12-31 |
465,889 |
$409,222,000 |
-241,922 |
|
NUVEEN ASSET MANAGEMENT, LLC |
143 |
- |
2023-12-31 |
448,469 |
$393,886,000 |
52,706 |
|
Pictet Asset Management Holding SA |
58 |
- |
2023-12-31 |
434,400 |
$381,529,000 |
21,358 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
73 |
- |
2023-12-31 |
412,507 |
$362,301,000 |
-7,737 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
177 |
- |
2023-12-31 |
406,404 |
$356,941,000 |
-6,985 |
|
BNP Paribas Investment Partners S.A. |
15 |
- |
2023-12-31 |
385,220 |
$338,334,000 |
202,735 |
|
GOLDMAN SACHS GROUP INC/ |
285 |
- |
2023-12-31 |
371,785 |
$326,536,000 |
-21,385 |
|
FIRST TRUST ADVISORS LP |
44 |
- |
2023-12-31 |
365,950 |
$321,410,000 |
195,902 |
|
D E SHAW & CO INC |
28 |
- |
2023-12-31 |
364,058 |
$319,749,000 |
-6,363 |
|
Holocene Advisors LP |
6 |
- |
2023-12-31 |
360,480 |
$316,606,000 |
182,727 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
95 |
- |
2024-03-31 |
319,048 |
$307,081,000 |
-301 |
|
PICTET ASSET MANAGEMENT SA |
79 |
- |
2023-06-30 |
421,772 |
$303,060,000 |
-7,131 |
|
MANUFACTURERES LIFE INSURANCE CO |
84 |
- |
2023-12-31 |
339,660 |
$298,320,000 |
-26,314 |
|
AMERIPRISE FINANCIAL INC |
239 |
- |
2023-12-31 |
335,851 |
$294,980,000 |
-29,823 |
|
Swiss National Bank |
85 |
- |
2023-12-31 |
333,800 |
$293,173,000 |
-13,300 |
|
DEUTSCHE BANK AG |
144 |
- |
2023-12-31 |
325,395 |
$285,791,000 |
53,764 |
|
HSBC HOLDINGS PLC |
65 |
- |
2023-12-31 |
325,012 |
$285,548,000 |
56,010 |
|
BARCLAYS PLC |
156 |
- |
2023-12-31 |
298,237 |
$261,940,000 |
43,367 |
|
BANK OF MONTREAL /CAN/ |
135 |
- |
2023-12-31 |
285,165 |
$253,346,000 |
104,050 |
|
CITADEL ADVISORS LLC |
62 |
- |
2023-12-31 |
284,591 |
$249,953,000 |
220,135 |
|
MILLENNIUM MANAGEMENT LLC |
61 |
- |
2023-12-31 |
280,281 |
$246,168,000 |
243,272 |
|
ROYAL BANK OF CANADA |
279 |
- |
2023-12-31 |
261,791 |
$229,928,000 |
101,858 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
42 |
- |
2023-12-31 |
260,166 |
$228,501,000 |
112,095 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
249,577 |
$219,201,000 |
-1,344 |
|
RENAISSANCE TECHNOLOGIES LLC |
51 |
- |
2023-12-31 |
243,062 |
$213,479,000 |
81,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
246 |
- |
2023-12-31 |
242,350 |
$212,854,000 |
6,879 |
|
Candriam Luxembourg S.C.A. |
10 |
- |
2023-12-31 |
241,618 |
$212,220,000 |
-48,692 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
224,185 |
$196,269,000 |
23,795 |
|
Standard Life Aberdeen plc |
52 |
- |
2023-12-31 |
219,900 |
$193,136,000 |
186,215 |
|
Assenagon Asset Management S.A. |
25 |
- |
2023-12-31 |
216,523 |
$190,170,000 |
122,103 |
|
BNP PARIBAS ARBITRAGE SA |
59 |
- |
2023-12-31 |
215,538 |
$189,305,000 |
30,432 |
|
Polar Capital Holdings Plc |
16 |
- |
2023-12-31 |
197,847 |
$173,767,000 |
65,347 |
|
AQR CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
195,881 |
$171,852,000 |
5,712 |
|
National Pension Service |
96 |
- |
2023-12-31 |
186,310 |
$163,634,000 |
3,887 |
|
RHUMBLINE ADVISERS |
105 |
- |
2023-12-31 |
181,598 |
$159,496,000 |
-1,680 |
|
CREDIT SUISSE/ |
120 |
- |
2023-12-31 |
175,328 |
$153,989,000 |
6,224 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
96 |
- |
2023-12-31 |
171,401 |
$150,540,000 |
661 |
|
Qube Research & Technologies Ltd |
65 |
- |
2023-12-31 |
171,364 |
$150,507,000 |
165,621 |
|
Woodline Partners LP |
3 |
- |
2023-12-31 |
170,090 |
$149,388,000 |
33,518 |
|
PANAGORA ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
154,958 |
$136,098,000 |
-3,486 |
|
ALLIANZ ASSET MANAGEMENT AG |
87 |
- |
2023-12-31 |
152,311 |
$133,773,000 |
-6,282 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
106 |
- |
2023-12-31 |
150,198 |
$131,917,000 |
-12,140 |
|
Bronte Capital Management Pty Ltd. |
3 |
- |
2023-12-31 |
145,421 |
$127,722,000 |
3,979 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
3 |
- |
2023-12-31 |
143,529 |
$126,060,000 |
-2,590 |
|
Ensign Peak Advisors Inc |
94 |
- |
2023-12-31 |
139,146 |
$122,211,000 |
11,490 |
|
ADAGE CAPITAL PARTNERS GP LLC |
86 |
- |
2023-12-31 |
135,649 |
$119,139,000 |
40,900 |
|
UBS Group AG |
370 |
- |
2023-12-31 |
134,937 |
$118,514,000 |
30,517 |
|
APG ALL PENSIONS GROUP |
108 |
- |
2023-12-31 |
146,574 |
$116,539,000 |
3,077 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
4 |
- |
2023-06-30 |
161,418 |
$115,985,000 |
18,365 |
|
PRINCIPAL FINANCIAL GROUP INC |
224 |
- |
2023-12-31 |
130,727 |
$114,816,000 |
-628 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
162 |
- |
2023-12-31 |
126,906 |
$111,460,000 |
-13,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
124,317 |
$109,186,000 |
-936 |
|
Russell Investments Group Ltd. |
108 |
- |
2023-12-31 |
121,030 |
$106,318,000 |
-5,171 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
12 |
- |
2023-09-30 |
128,454 |
$105,713,000 |
12,500 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
94 |
- |
2023-12-31 |
120,291 |
$105,650,000 |
4,758 |
|
NATIONAL BANK OF CANADA /FI/ |
114 |
- |
2023-12-31 |
116,227 |
$105,185,000 |
71,838 |
|
WELLS FARGO & CO/MN |
443 |
- |
2023-12-31 |
118,434 |
$104,019,000 |
1,870 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
95 |
- |
2023-12-31 |
117,705 |
$103,379,000 |
5,965 |
|
CITIGROUP INC |
158 |
- |
2023-12-31 |
116,821 |
$102,603,000 |
-27,665 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
107 |
- |
2023-12-31 |
111,336 |
$102,157,000 |
5,603 |
|
JANUS HENDERSON GROUP PLC |
253 |
- |
2023-12-31 |
112,829 |
$99,099,000 |
-9,584 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
91 |
- |
2023-12-31 |
111,988 |
$97,775,000 |
-11,375 |
|
AXA |
72 |
- |
2023-12-31 |
110,477 |
$97,031,000 |
-3,564 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
95 |
- |
2023-12-31 |
110,417 |
$96,977,000 |
-604 |
|
BRIDGEWATER ASSOCIATES INC |
39 |
- |
2023-12-31 |
110,132 |
$96,728,000 |
49,383 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
106,938 |
$93,923,000 |
-3,029 |
|
Rockefeller Capital Management L.P. |
76 |
- |
2023-12-31 |
105,611 |
$92,757,000 |
1,600 |
|
PROSHARE ADVISORS LLC |
104 |
- |
2023-12-31 |
103,599 |
$90,990,000 |
-18,022 |
|
TD ASSET MANAGEMENT INC |
199 |
- |
2023-12-31 |
102,513 |
$90,036,000 |
-77,754 |
|
KOREA INVESTMENT CORP |
92 |
- |
2023-12-31 |
100,601 |
$88,357,000 |
4,805 |
|
BT Investment Management Ltd |
50 |
- |
2022-12-31 |
118,417 |
$85,437,000 |
6,651 |
|
Handelsbanken Fonder AB |
46 |
- |
2023-12-31 |
95,040 |
$83,473,000 |
-33,986 |
|
MARSHALL WACE LLP |
127 |
- |
2023-12-31 |
94,526 |
$83,021,000 |
-10,751 |
|
|
100 Records found
|
1
|
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