|
Institutional
Holders
Total
Institutions:
|
2319 14 |
|
Total
shares held :
|
815,135,214 |
|
% of shares
held :
|
69.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
24,570,981 |
|
% of shares
held change :
|
2.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.13 |
|
Last
Quarter's Ending
Price :
|
$96.01 |
|
Last
Quarter's Average
Price :
|
$97.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.00 (9.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
92
|
17,381,871
|
2.13%
|
|
|
Increased
Positions : |
968
|
64,215,236
|
7.88%
|
|
|
Unchanged
Positions : |
350
|
12,975,389
|
1.59%
|
|
|
Decreased
Positions : |
909
|
-54,766,416
|
-6.72%
|
|
|
Closed
Positions : |
106
|
-2,259,710
|
-0.28%
|
|
|
Guru
Positions : |
2
|
11,378,424
|
1.4%
|
|
|
|
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 |
73 |
- |
2023-12-31 |
107,933,270 |
$10,362,673,000 |
1,041,622 |
|
BLACKROCK INC. |
92 |
- |
2023-12-31 |
78,752,115 |
$7,560,991,000 |
392,213 |
|
STATE STREET CORP |
87 |
- |
2023-12-31 |
46,316,730 |
$4,446,869,000 |
1,389,928 |
|
GEODE CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
22,841,937 |
$2,187,149,000 |
487,899 |
|
MORGAN STANLEY |
102 |
- |
2023-12-31 |
22,636,757 |
$2,173,355,000 |
1,137,489 |
|
ROYAL BANK OF CANADA |
61 |
- |
2023-12-31 |
14,340,887 |
$1,376,867,000 |
226,368 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
55 |
- |
2023-12-31 |
11,359,790 |
$1,090,654,000 |
260,489 |
|
WELLS FARGO & CO/MN |
78 |
- |
2023-12-31 |
10,788,493 |
$1,035,803,000 |
129,992 |
|
NUVEEN ASSET MANAGEMENT, LLC |
63 |
- |
2023-12-31 |
10,047,408 |
$964,652,000 |
1,519,279 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
72 |
- |
2023-12-31 |
10,027,953 |
$948,093,000 |
27,496 |
|
FMR LLC |
252 |
- |
2023-12-31 |
9,383,475 |
$900,907,000 |
2,026,517 |
|
LEGAL & GENERAL GROUP PLC |
92 |
- |
2023-12-31 |
8,809,237 |
$845,775,000 |
1,817,590 |
|
BARCLAYS PLC |
39 |
- |
2023-12-31 |
8,481,669 |
$814,326,000 |
3,033,257 |
|
GOLDMAN SACHS GROUP INC/ |
127 |
- |
2023-12-31 |
7,371,623 |
$707,750,000 |
1,442,736 |
|
AMUNDI |
93 |
- |
2023-12-31 |
6,054,926 |
$563,653,000 |
2,308,823 |
|
FRANKLIN RESOURCES INC |
95 |
- |
2023-12-31 |
5,511,378 |
$529,147,000 |
166,010 |
|
ENVESTNET ASSET MANAGEMENT INC |
86 |
- |
2023-12-31 |
5,254,384 |
$504,473,000 |
574,763 |
|
NORDEA INVESTMENT MANAGEMENT AB |
35 |
- |
2023-12-31 |
5,146,033 |
$493,350,000 |
1,591,206 |
|
JANUS HENDERSON GROUP PLC |
96 |
- |
2023-12-31 |
4,755,431 |
$456,570,000 |
3,432 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
163 |
- |
2023-12-31 |
4,473,015 |
$429,454,000 |
868,342 |
|
RENAISSANCE TECHNOLOGIES LLC |
16 |
- |
2023-12-31 |
4,422,184 |
$424,574,000 |
3,906,200 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
61 |
- |
2023-12-31 |
3,680,961 |
$353,409,000 |
647,485 |
|
Qube Research & Technologies Ltd |
9 |
- |
2023-12-31 |
3,616,986 |
$347,267,000 |
1,251,152 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
3,561,288 |
$341,919,000 |
655,999 |
|
TD ASSET MANAGEMENT INC |
65 |
- |
2023-12-31 |
3,133,391 |
$300,837,000 |
1,052,890 |
|
AMERIPRISE FINANCIAL INC |
255 |
- |
2023-12-31 |
2,776,773 |
$266,108,000 |
25,175 |
|
FLOSSBACH VON STORCH AG |
21 |
- |
2023-12-31 |
2,715,405 |
$260,706,000 |
2,684,470 |
|
PRINCIPAL FINANCIAL GROUP INC |
130 |
- |
2023-12-31 |
2,711,954 |
$260,375,000 |
20,042 |
|
ING INVESTMENT MANAGEMENT LLC |
74 |
- |
2023-12-31 |
2,710,838 |
$260,268,000 |
128,713 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
10 |
- |
2023-12-31 |
2,612,823 |
$250,857,000 |
799,845 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
58 |
- |
2023-12-31 |
2,607,066 |
$250,301,000 |
1,687,406 |
|
CI Private Wealth LLC |
42 |
- |
2023-12-31 |
2,582,007 |
$247,899,000 |
135,515 |
|
HSBC HOLDINGS PLC |
77 |
- |
2023-12-31 |
2,584,458 |
$247,795,000 |
677,143 |
|
PICTET ASSET MANAGEMENT SA |
109 |
- |
2023-06-30 |
2,276,520 |
$225,512,000 |
43,971 |
|
PRUDENTIAL FINANCIAL INC |
54 |
- |
2023-12-31 |
2,287,949 |
$220,344,000 |
639,318 |
|
BANK OF MONTREAL /CAN/ |
150 |
- |
2023-12-31 |
2,086,491 |
$215,597,000 |
529,818 |
|
BANK OF NOVA SCOTIA / |
51 |
- |
2023-12-31 |
2,160,737 |
$207,444,000 |
1,672,656 |
|
Pictet Asset Management Holding SA |
127 |
- |
2023-12-31 |
2,029,124 |
$194,816,000 |
63,059 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
29 |
- |
2024-03-31 |
2,103,457 |
$192,235,000 |
63,824 |
|
DEUTSCHE BANK AG |
205 |
- |
2023-12-31 |
1,979,245 |
$190,027,000 |
355,801 |
|
D E SHAW & CO INC |
70 |
- |
2023-12-31 |
1,969,536 |
$189,095,000 |
1,025,885 |
|
National Pension Service |
81 |
- |
2023-12-31 |
1,935,135 |
$185,792,000 |
38,836 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
75 |
- |
2023-12-31 |
1,858,630 |
$178,447,000 |
27,484 |
|
NATIONAL BANK OF CANADA /FI/ |
63 |
- |
2023-12-31 |
1,884,183 |
$176,487,000 |
803,853 |
|
MILLENNIUM MANAGEMENT LLC |
113 |
- |
2023-12-31 |
1,745,451 |
$167,581,000 |
604,109 |
|
BNP PARIBAS ARBITRAGE SA |
74 |
- |
2023-12-31 |
1,688,856 |
$162,144,000 |
752,462 |
|
Man Group plc |
32 |
- |
2023-12-31 |
1,676,279 |
$160,940,000 |
1,676,279 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,665,842 |
$159,904,000 |
73,794 |
|
CLEARBRIDGE ADVISORS LLC |
169 |
- |
2023-12-31 |
1,646,580 |
$158,088,000 |
322,002 |
|
Baird Financial Group Inc. |
58 |
- |
2023-12-31 |
1,568,768 |
$150,617,000 |
78,112 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
59 |
- |
2023-09-30 |
1,611,976 |
$147,125,000 |
1,611,976 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
34 |
- |
2023-12-31 |
1,478,017 |
$141,786,000 |
1,061,299 |
|
APG ALL PENSIONS GROUP |
87 |
- |
2023-12-31 |
1,628,966 |
$141,581,000 |
177,031 |
|
HIGHTOWER ADVISORS, LLC |
90 |
- |
2023-12-31 |
1,471,284 |
$141,212,000 |
39,775 |
|
LPL FINANCIAL CORP |
211 |
- |
2023-12-31 |
1,457,008 |
$139,887,000 |
78,600 |
|
CREDIT SUISSE/ |
142 |
- |
2023-12-31 |
1,393,433 |
$133,784,000 |
39,620 |
|
KOREA INVESTMENT CORP |
53 |
- |
2023-12-31 |
1,336,921 |
$128,358,000 |
184,403 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
94 |
- |
2023-12-31 |
1,278,750 |
$122,773,000 |
75,230 |
|
VICTORY CAPITAL MANAGEMENT INC |
188 |
- |
2023-12-31 |
1,252,750 |
$120,277,000 |
65,092 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
74 |
- |
2023-12-31 |
1,240,262 |
$118,561,000 |
154,854 |
|
MARINER WEALTH ADVISORS, LLC |
77 |
- |
2023-12-31 |
1,227,646 |
$117,866,000 |
26,236 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
37 |
- |
2023-12-31 |
1,210,285 |
$116,199,000 |
137,088 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
97 |
- |
2023-12-31 |
1,234,462 |
$115,089,000 |
78,092 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
82 |
- |
2023-12-31 |
1,197,857 |
$115,006,000 |
6,376 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
48 |
- |
2023-12-31 |
1,197,581 |
$114,980,000 |
955,753 |
|
HS MANAGEMENT PARTNERS, LLC |
10 |
- |
2024-03-31 |
1,257,922 |
$114,961,000 |
281,735 |
|
Personal Capital Advisors Corp |
37 |
- |
2022-12-31 |
1,063,425 |
$105,492,000 |
20,443 |
|
TORONTO DOMINION BANK |
99 |
- |
2023-12-31 |
1,095,491 |
$105,178,000 |
124,825 |
|
CITIGROUP INC |
154 |
- |
2023-12-31 |
1,080,055 |
$103,696,000 |
147,150 |
|
Empower Advisory Group LLC |
56 |
- |
2023-12-31 |
1,035,645 |
$99,432,000 |
36,487 |
|
TWINBEECH CAPITAL LP |
2 |
- |
2023-12-31 |
1,025,896 |
$98,496,000 |
1,025,896 |
|
BESSEMER GROUP INC |
146 |
- |
2023-12-31 |
967,037 |
$92,844,000 |
2,819 |
|
EPOCH INVESTMENT PARTNERS INC. |
71 |
- |
2023-12-31 |
957,281 |
$91,909,000 |
497,360 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
188 |
- |
2023-12-31 |
902,783 |
$86,676,000 |
260,893 |
|
OSSIAM |
18 |
- |
2023-12-31 |
901,654 |
$86,568,000 |
352,953 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
14 |
- |
2023-12-31 |
870,011 |
$83,530,000 |
816,858 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
33 |
- |
2024-03-31 |
924,954 |
$81,562,000 |
9,468 |
|
BNP Paribas Investment Partners S.A. |
118 |
- |
2023-12-31 |
843,162 |
$80,952,000 |
85,897 |
|
MANUFACTURERES LIFE INSURANCE CO |
244 |
- |
2023-12-31 |
808,201 |
$77,595,000 |
592 |
|
AQR CAPITAL MANAGEMENT LLC |
168 |
- |
2023-12-31 |
790,315 |
$75,878,000 |
366,066 |
|
Russell Investments Group Ltd. |
172 |
- |
2023-12-31 |
771,648 |
$74,083,000 |
35,691 |
|
KBC GROUP NV |
86 |
- |
2023-12-31 |
759,496 |
$72,919,000 |
23,607 |
|
AXA |
101 |
- |
2023-12-31 |
756,514 |
$72,633,000 |
15,448 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
41 |
- |
2023-12-31 |
730,242 |
$70,110,000 |
15,307 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
47 |
- |
2023-12-31 |
700,227 |
$67,229,000 |
72,713 |
|
BTIM CORP. |
72 |
- |
2024-03-31 |
733,711 |
$67,054,000 |
49,116 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135 |
- |
2023-12-31 |
692,743 |
$66,510,000 |
191,273 |
|
LGT CAPITAL PARTNERS LTD. |
17 |
- |
2023-12-31 |
682,103 |
$65,489,000 |
52,263 |
|
Twin Tree Management LP |
8 |
- |
2023-12-31 |
649,549 |
$62,363,000 |
547,895 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
229 |
- |
2023-12-31 |
649,137 |
$62,324,000 |
227,764 |
|
ING GROEP NV |
40 |
- |
2023-12-31 |
604,252 |
$58,014,000 |
218,350 |
|
EP WEALTH ADVISORS, INC. |
34 |
- |
2023-12-31 |
594,041 |
$57,034,000 |
11,930 |
|
SEI INVESTMENTS CO |
239 |
- |
2023-12-31 |
567,501 |
$54,485,000 |
283,473 |
|
M&T BANK CORP |
110 |
- |
2023-12-31 |
567,285 |
$54,465,000 |
4,751 |
|
CREDIT AGRICOLE S A |
18 |
- |
2023-12-31 |
536,896 |
$51,547,000 |
507,030 |
|
Candriam Luxembourg S.C.A. |
68 |
- |
2023-12-31 |
525,134 |
$50,420,000 |
183,744 |
|
AVIVA PLC |
114 |
- |
2023-12-31 |
521,541 |
$50,073,000 |
127,323 |
|
BROWN ADVISORY HOLDINGS INC |
210 |
- |
2024-03-31 |
540,800 |
$49,424,000 |
59,869 |
|
Standard Life Aberdeen plc |
208 |
- |
2023-12-31 |
513,384 |
$49,290,000 |
189,330 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
173 |
- |
2023-12-31 |
506,343 |
$48,614,000 |
8,811 |
|
|
100 Records found
|
1
|
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