|
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 :
|
|
|
133.50 (16.21%) |
|
|
|
|
|
|
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 |
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 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 |
|
LOOMIS SAYLES & CO L P |
16 |
- |
2023-12-31 |
1,219,067 |
$1,070,694,000 |
-13,812 |
|
WELLINGTON MANAGEMENT CO LLP |
135 |
- |
2023-12-31 |
1,102,090 |
$967,955,000 |
-404,795 |
|
NORTHERN TRUST CORP |
121 |
- |
2023-12-31 |
1,046,408 |
$919,050,000 |
-20,802 |
|
BANK OF NEW YORK MELLON CORP |
117 |
- |
2024-03-31 |
886,544 |
$853,290,000 |
-62,031 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
91 |
- |
2023-12-31 |
593,522 |
$521,298,000 |
-25,744 |
|
NEUBERGER BERMAN GROUP LLC |
60 |
- |
2023-12-31 |
465,889 |
$409,222,000 |
-241,922 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
285 |
- |
2023-12-31 |
371,785 |
$326,536,000 |
-21,385 |
|
D E SHAW & CO INC |
28 |
- |
2023-12-31 |
364,058 |
$319,749,000 |
-6,363 |
|
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 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
249,577 |
$219,201,000 |
-1,344 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
56 |
- |
2024-03-31 |
221,176 |
$212,634,000 |
-3,009 |
|
Candriam Luxembourg S.C.A. |
10 |
- |
2023-12-31 |
241,618 |
$212,220,000 |
-48,692 |
|
Assenagon Asset Management S.A. |
34 |
- |
2024-03-31 |
189,685 |
$182,570,000 |
-26,838 |
|
RHUMBLINE ADVISERS |
105 |
- |
2023-12-31 |
181,598 |
$159,496,000 |
-1,680 |
|
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 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
3 |
- |
2023-12-31 |
143,529 |
$126,060,000 |
-2,590 |
|
PRINCIPAL FINANCIAL GROUP INC |
224 |
- |
2023-12-31 |
130,727 |
$114,816,000 |
-628 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
94 |
- |
2024-03-31 |
116,367 |
$112,002,000 |
-3,924 |
|
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 |
|
CITIGROUP INC |
158 |
- |
2023-12-31 |
116,821 |
$102,603,000 |
-27,665 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
93 |
- |
2024-03-31 |
103,176 |
$99,306,000 |
-3,762 |
|
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 |
|
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 |
|
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 |
|
Perpetual Ltd |
47 |
- |
2024-03-31 |
84,779 |
$81,599,000 |
-15,440 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
130 |
- |
2023-12-31 |
89,471 |
$78,581,000 |
-973 |
|
GLENMEDE TRUST CO NA |
65 |
- |
2023-12-31 |
82,845 |
$72,762,000 |
-1,913 |
|
MACQUARIE GROUP LTD |
346 |
- |
2023-12-31 |
78,738 |
$69,155,000 |
-23,013 |
|
ING INVESTMENT MANAGEMENT LLC |
209 |
- |
2023-12-31 |
76,029 |
$66,776,000 |
-1,278 |
|
Skandinaviska Enskilda Banken AB (publ) |
46 |
- |
2023-12-31 |
75,927 |
$66,717,000 |
-487 |
|
PRUDENTIAL FINANCIAL INC |
188 |
- |
2023-12-31 |
76,984 |
$66,568,000 |
-15,201 |
|
PINNACLE ASSOCIATES LTD |
15 |
- |
2024-03-31 |
66,510 |
$64,015,000 |
-455 |
|
KBC GROUP NV |
106 |
- |
2023-12-31 |
65,527 |
$57,552,000 |
-1,058 |
|
TWO SIGMA INVESTMENTS LLC |
182 |
- |
2023-12-31 |
65,218 |
$57,280,000 |
-23,497 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
111 |
- |
2023-12-31 |
61,270 |
$53,813,000 |
-156 |
|
Harvest Portfolios Group Inc. |
13 |
- |
2023-12-31 |
61,001 |
$53,577,000 |
-3,601 |
|
ARMISTICE CAPITAL LLC |
22 |
- |
2023-12-31 |
60,000 |
$52,697,000 |
-14,998 |
|
MACKENZIE FINANCIAL CORP |
213 |
- |
2023-12-31 |
56,285 |
$49,435,000 |
-61 |
|
SEIZERT CAPITAL PARTNERS LLC |
9 |
- |
2023-12-31 |
55,771 |
$48,983,000 |
-3,024 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
131 |
- |
2023-12-31 |
55,683 |
$48,906,000 |
-1,724 |
|
Mn Services Vermogensbeheer B.V. |
68 |
- |
2023-12-31 |
50,700 |
$44,529,000 |
-1,800 |
|
ALGER FRED MANAGEMENT INC |
87 |
- |
2023-12-31 |
50,597 |
$44,439,000 |
-12,323 |
|
State of Tennessee Treasury Department |
118 |
- |
2023-12-31 |
48,264 |
$42,390,000 |
-2,154 |
|
ATWOOD & PALMER INC |
1 |
- |
2024-03-31 |
43,938 |
$42,290,000 |
-536 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
164 |
- |
2023-12-31 |
47,471 |
$41,693,000 |
-336 |
|
J. GOLDMAN & CO LP |
7 |
- |
2023-12-31 |
45,603 |
$40,053,000 |
-17 |
|
ACADIAN ASSET MANAGEMENT LLC |
140 |
- |
2023-12-31 |
45,285 |
$39,749,000 |
-26,007 |
|
BB&T CORP |
270 |
- |
2023-12-31 |
44,381 |
$38,979,000 |
-8,062 |
|
AVIVA PLC |
182 |
- |
2023-12-31 |
41,368 |
$36,333,000 |
-3,524 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
45 |
- |
2023-12-31 |
40,120 |
$35,238,000 |
-559 |
|
Rhenman & Partners Asset Management AB |
5 |
- |
2023-12-31 |
39,000 |
$34,253,000 |
-1,000 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
25 |
- |
2024-03-31 |
34,381 |
$33,091,000 |
-8,271 |
|
PGGM INVESTMENTS |
51 |
- |
2023-12-31 |
36,029 |
$31,644,000 |
-20,613 |
|
PINEBRIDGE INVESTMENTS LTD |
76 |
- |
2023-12-31 |
35,629 |
$31,290,000 |
-627 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
59 |
- |
2023-12-31 |
35,019 |
$30,740,000 |
-1,733 |
|
HIGHTOWER ADVISORS, LLC |
353 |
- |
2023-12-31 |
34,581 |
$30,593,000 |
-606 |
|
DNB NOR ASSET MANAGEMENT AS |
103 |
- |
2024-03-31 |
31,234 |
$30,062,000 |
-1,059 |
|
MARTINGALE ASSET MANAGEMENT L P |
59 |
- |
2023-12-31 |
32,782 |
$28,792,000 |
-1,473 |
|
Zurich Insurance Group Ltd/FI |
103 |
- |
2023-12-31 |
32,232 |
$28,309,000 |
-47,092 |
|
Washington Trust Advisors Inc. |
12 |
- |
2023-12-31 |
32,225 |
$28,303,000 |
-371 |
|
GRANDFIELD & DODD LLC |
18 |
- |
2023-12-31 |
32,202 |
$28,283,000 |
-40 |
|
STATE TREASURER STATE OF MICHIGAN |
118 |
- |
2024-03-31 |
28,921 |
$27,836,000 |
-400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,031 |
$26,376,000 |
-508 |
|
ING GROEP NV |
104 |
- |
2023-12-31 |
28,311 |
$24,865,000 |
-7,484 |
|
Railway Pension Investments Ltd |
115 |
- |
2023-12-31 |
27,700 |
$24,329,000 |
-54,000 |
|
Illinois Municipal Retirement Fund |
39 |
- |
2023-12-31 |
27,336 |
$24,009,000 |
-142 |
|
BANK OF NOVA SCOTIA / |
261 |
- |
2023-12-31 |
27,148 |
$23,843,000 |
-24,320 |
|
MetLife Investment Advisors LLC |
103 |
- |
2023-12-31 |
26,206 |
$23,016,000 |
-429 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
165 |
- |
2023-12-31 |
24,967 |
$21,928,000 |
-3,591 |
|
IFM Investors Pty Ltd |
82 |
- |
2024-03-31 |
22,568 |
$21,721,000 |
-134 |
|
AMALGAMATED BANK |
95 |
- |
2024-03-31 |
21,734 |
$20,919,000 |
-4,122 |
|
IWAMOTO KONG & CO INC |
9 |
- |
2023-12-31 |
23,818 |
$20,919,000 |
-1,099 |
|
NORDEA INVESTMENT MANAGEMENT AB |
323 |
- |
2023-12-31 |
23,700 |
$20,867,000 |
-87 |
|
Retirement Systems of Alabama |
221 |
- |
2023-12-31 |
23,611 |
$20,737,000 |
-525 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
72 |
- |
2024-03-31 |
21,239 |
$20,440,000 |
-1,895 |
|
Beacon Pointe Advisors LLC |
102 |
- |
2023-12-31 |
22,786 |
$20,012,000 |
-1,045 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
22,243 |
$19,536,000 |
-390 |
|
Vestcor Investment Management Corp |
28 |
- |
2023-12-31 |
22,123 |
$19,430,000 |
-1,200 |
|
Moran Wealth Management LLC |
44 |
- |
2023-12-31 |
20,521 |
$18,023,000 |
-7 |
|
Czech National Bank |
92 |
- |
2024-03-31 |
18,588 |
$17,891,000 |
-178 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|