|
Institutional
Holders
Total
Institutions:
|
1133 77 |
|
Total
shares held :
|
129,871,285 |
|
% of shares
held :
|
85.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
Amount
of shares held :
|
-129,911 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$463.82 |
|
Last
Quarter's Ending
Price :
|
$514.91 |
|
Last
Quarter's Average
Price :
|
$511.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.37 (1.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
136
|
2,966,979
|
2.28%
|
|
|
Increased
Positions : |
432
|
7,702,688
|
5.93%
|
|
|
Unchanged
Positions : |
188
|
1,777,119
|
1.37%
|
|
|
Decreased
Positions : |
377
|
-9,854,152
|
-7.59%
|
|
|
Closed
Positions : |
59
|
-945,426
|
-0.73%
|
|
|
Guru
Positions : |
3
|
24,672
|
0.02%
|
|
|
|
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 |
112 |
- |
2023-12-31 |
13,551,092 |
$6,977,593,000 |
203,601 |
|
BLACKROCK INC. |
108 |
- |
2023-12-31 |
11,788,846 |
$6,070,195,000 |
84,606 |
|
STATE STREET CORP |
116 |
- |
2023-12-31 |
6,776,004 |
$3,489,032,000 |
238,220 |
|
CAPITAL WORLD INVESTORS |
39 |
- |
2023-12-31 |
6,551,405 |
$3,373,384,000 |
32,430 |
|
J P MORGAN CHASE & CO |
84 |
- |
2023-12-31 |
5,138,090 |
$2,645,654,000 |
383,820 |
|
FMR LLC |
93 |
- |
2023-12-31 |
4,285,301 |
$2,206,544,000 |
253,242 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
79 |
- |
2023-12-31 |
3,823,153 |
$1,968,581,000 |
-689,287 |
|
FRANKLIN RESOURCES INC |
17 |
- |
2023-12-31 |
3,238,607 |
$1,667,591,000 |
-108,381 |
|
GEODE CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
3,043,277 |
$1,562,647,000 |
-263,500 |
|
Pictet Asset Management Holding SA |
4 |
- |
2023-12-31 |
2,920,788 |
$1,503,943,000 |
39,333 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
70 |
- |
2023-12-31 |
2,565,534 |
$1,321,019,000 |
153,053 |
|
NUVEEN ASSET MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
2,504,351 |
$1,289,515,000 |
-279,969 |
|
NORGES BANK |
81 |
*New |
2023-12-31 |
2,470,613 |
$1,272,143,000 |
2,470,613 |
|
PICTET ASSET MANAGEMENT SA |
5 |
- |
2023-06-30 |
2,792,027 |
$1,215,676,000 |
-83,190 |
|
AMERIPRISE FINANCIAL INC |
73 |
- |
2023-12-31 |
1,833,580 |
$943,542,000 |
-207,695 |
|
INVESCO LTD |
80 |
- |
2023-12-31 |
1,788,073 |
$920,697,000 |
-680,209 |
|
MORGAN STANLEY |
240 |
- |
2023-12-31 |
1,677,051 |
$863,532,000 |
302,472 |
|
NORTHERN TRUST CORP |
129 |
- |
2023-12-31 |
1,581,573 |
$814,368,000 |
-106,029 |
|
LEGAL & GENERAL GROUP PLC |
111 |
- |
2023-12-31 |
1,424,864 |
$733,676,000 |
235,097 |
|
ALLIANCEBERNSTEIN L.P. |
85 |
- |
2023-12-31 |
1,259,053 |
$648,299,000 |
-129,491 |
|
AMUNDI |
81 |
- |
2023-12-31 |
1,262,975 |
$633,849,000 |
227,224 |
|
BANK OF NEW YORK MELLON CORP |
154 |
- |
2023-12-31 |
1,153,444 |
$593,920,000 |
-35,471 |
|
NORDEA INVESTMENT MANAGEMENT AB |
25 |
- |
2023-12-31 |
1,133,970 |
$582,781,000 |
-110,642 |
|
GQG Partners LLC |
23 |
- |
2023-12-31 |
1,093,729 |
$563,172,000 |
-19,013 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
94 |
- |
2023-12-31 |
1,009,489 |
$519,796,000 |
-121,465 |
|
JANUS HENDERSON GROUP PLC |
81 |
- |
2023-12-31 |
991,324 |
$510,414,000 |
69,247 |
|
VAN ECK ASSOCIATES CORP |
25 |
- |
2023-12-31 |
929,376 |
$478,545,000 |
190,330 |
|
DEUTSCHE BANK AG |
93 |
- |
2023-12-31 |
920,484 |
$473,966,000 |
155,785 |
|
BANK OF AMERICA CORP /DE/ |
343 |
- |
2023-12-31 |
850,597 |
$437,981,000 |
36,249 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
150 |
- |
2023-12-31 |
849,371 |
$437,350,000 |
23,361 |
|
MACKENZIE FINANCIAL CORP |
41 |
- |
2023-12-31 |
816,629 |
$420,490,000 |
-174,169 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
68 |
- |
2023-12-31 |
768,166 |
$395,536,000 |
-116,917 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
10 |
- |
2023-12-31 |
717,735 |
$369,569,000 |
0 |
|
ALKEON CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
669,067 |
$344,509,000 |
-250,751 |
|
PUTNAM INVESTMENTS LLC |
78 |
- |
2023-12-31 |
641,556 |
$330,344,000 |
17,672 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
28 |
- |
2023-12-31 |
634,781 |
$326,855,000 |
-163,546 |
|
ROYAL BANK OF CANADA |
220 |
- |
2023-12-31 |
634,027 |
$326,466,000 |
89,541 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
59 |
- |
2023-12-31 |
612,776 |
$315,524,000 |
-178,876 |
|
EAGLE ASSET MANAGEMENT INC |
2 |
- |
2023-12-31 |
568,956 |
$292,961,000 |
-87,046 |
|
GOLDMAN SACHS GROUP INC/ |
326 |
- |
2023-12-31 |
545,893 |
$281,086,000 |
88,014 |
|
ACADIAN ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
543,747 |
$279,943,000 |
-24,737 |
|
Vontobel Holding Ltd. |
10 |
- |
2023-12-31 |
539,930 |
$278,015,000 |
-34,089 |
|
Sivia Capital Partners LLC |
107 |
- |
2023-12-31 |
521 |
$268,268,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
517,871 |
$266,656,000 |
-85,795 |
|
WELLINGTON MANAGEMENT CO LLP |
338 |
- |
2023-12-31 |
514,962 |
$265,159,000 |
128,189 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
106 |
- |
2023-12-31 |
506,140 |
$260,617,000 |
50,193 |
|
VONTOBEL ASSET MANAGEMENT INC |
24 |
- |
2023-12-31 |
471,955 |
$255,391,000 |
-19,971 |
|
BARCLAYS PLC |
167 |
- |
2023-12-31 |
476,849 |
$245,535,000 |
90,425 |
|
Swiss National Bank |
99 |
- |
2023-12-31 |
475,600 |
$244,891,000 |
-13,900 |
|
Veritas Investment Partners (UK) Ltd. |
12 |
- |
2023-12-31 |
456,409 |
$234,949,000 |
30,059 |
|
CREDIT SUISSE/ |
83 |
- |
2023-12-31 |
440,837 |
$226,991,000 |
-30,938 |
|
INVESTEC ASSET MANAGEMENT LTD |
44 |
- |
2023-12-31 |
439,281 |
$226,190,000 |
-43,622 |
|
Man Group plc |
16 |
- |
2023-12-31 |
424,101 |
$218,374,000 |
424,101 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
99 |
- |
2023-12-31 |
401,297 |
$206,632,000 |
28,414 |
|
EARNEST PARTNERS LLC |
22 |
- |
2023-12-31 |
385,784 |
$198,644,000 |
-9,698 |
|
TD ASSET MANAGEMENT INC |
102 |
- |
2023-12-31 |
383,880 |
$197,664,000 |
-102,640 |
|
BNP PARIBAS ARBITRAGE SA |
58 |
- |
2023-12-31 |
369,230 |
$190,120,000 |
180,608 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
357,999 |
$184,337,000 |
-46,845 |
|
Qube Research & Technologies Ltd |
51 |
- |
2023-12-31 |
355,499 |
$183,050,000 |
170,985 |
|
ALLIANZ ASSET MANAGEMENT AG |
63 |
- |
2023-12-31 |
352,996 |
$181,761,000 |
-7,989 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
30 |
- |
2023-12-31 |
349,581 |
$180,003,000 |
-2,410 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
75 |
- |
2023-12-31 |
344,781 |
$177,531,000 |
-27,479 |
|
Ownership Capital B.V. |
14 |
- |
2023-12-31 |
324,291 |
$166,981,000 |
-129,483 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
312,281 |
$161,020,000 |
-3,699 |
|
National Pension Service |
100 |
- |
2023-12-31 |
311,789 |
$160,543,000 |
8,123 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
20 |
- |
2024-03-31 |
276,391 |
$157,957,000 |
-89 |
|
LORD ABBETT & CO LLC |
45 |
- |
2023-12-31 |
303,591 |
$156,322,000 |
-5,060 |
|
KBC GROUP NV |
34 |
- |
2023-12-31 |
302,797 |
$155,913,000 |
844 |
|
RHUMBLINE ADVISERS |
110 |
- |
2023-12-31 |
293,059 |
$150,899,000 |
-6,117 |
|
MILLENNIUM MANAGEMENT LLC |
136 |
- |
2023-12-31 |
291,669 |
$150,183,000 |
44,597 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
48 |
- |
2023-12-31 |
291,138 |
$150,102,000 |
-3,617 |
|
AMERICAN CENTURY COMPANIES INC |
216 |
- |
2023-12-31 |
291,059 |
$149,869,000 |
170,730 |
|
PANAGORA ASSET MANAGEMENT INC |
17 |
- |
2023-12-31 |
290,682 |
$149,675,000 |
-21,740 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
28 |
- |
2023-12-31 |
281,206 |
$144,796,000 |
13,541 |
|
DIMENSIONAL FUND ADVISORS INC |
623 |
- |
2023-12-31 |
274,127 |
$141,157,000 |
-7,641 |
|
FIRST TRUST ADVISORS LP |
173 |
- |
2023-12-31 |
270,291 |
$139,175,000 |
-20,836 |
|
CITADEL ADVISORS LLC |
156 |
- |
2023-12-31 |
269,401 |
$138,717,000 |
269,210 |
|
Polar Capital Holdings Plc |
24 |
- |
2023-12-31 |
263,581 |
$135,720,000 |
-36,528 |
|
BANK OF MONTREAL /CAN/ |
221 |
- |
2023-12-31 |
258,585 |
$133,906,000 |
87,280 |
|
PRINCIPAL FINANCIAL GROUP INC |
200 |
- |
2023-12-31 |
259,177 |
$133,453,000 |
-5,295 |
|
HSBC HOLDINGS PLC |
151 |
- |
2023-12-31 |
255,343 |
$131,416,000 |
46,484 |
|
VICTORY CAPITAL MANAGEMENT INC |
165 |
- |
2023-12-31 |
251,490 |
$129,495,000 |
11,478 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
77 |
- |
2023-12-31 |
249,876 |
$128,664,000 |
-30,464 |
|
UBS Group AG |
351 |
- |
2023-12-31 |
249,506 |
$128,473,000 |
31,266 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
50 |
- |
2024-03-31 |
223,348 |
$127,643,000 |
15,448 |
|
SEI INVESTMENTS CO |
86 |
- |
2023-12-31 |
247,587 |
$127,478,000 |
-33,375 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
111 |
- |
2023-12-31 |
243,030 |
$125,139,000 |
3,066 |
|
CITIGROUP INC |
128 |
- |
2023-12-31 |
240,021 |
$123,589,000 |
106,759 |
|
MARSICO CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
234,557 |
$120,776,000 |
-13,103 |
|
CCLA Investment Management Ltd |
18 |
- |
2023-12-31 |
230,612 |
$119,264,000 |
-7,238 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
108 |
- |
2023-12-31 |
226,246 |
$116,496,000 |
168,856 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
74 |
- |
2023-12-31 |
226,221 |
$116,483,000 |
-5,514 |
|
MARSHALL WACE LLP |
87 |
- |
2023-12-31 |
223,229 |
$114,943,000 |
142,229 |
|
AQR CAPITAL MANAGEMENT LLC |
110 |
- |
2023-12-31 |
213,937 |
$110,158,000 |
22,818 |
|
Russell Investments Group Ltd. |
102 |
- |
2023-12-31 |
212,205 |
$109,378,000 |
-15,977 |
|
Quadrature Capital LTD |
10 |
- |
2023-12-31 |
212,400 |
$109,367,000 |
212,400 |
|
STRS OHIO |
37 |
- |
2023-12-31 |
208,528 |
$107,373,000 |
-87,331 |
|
FIFTH THIRD BANCORP |
60 |
- |
2023-12-31 |
206,551 |
$106,355,000 |
985 |
|
WELLS FARGO & CO/MN |
442 |
- |
2023-12-31 |
202,323 |
$104,178,000 |
8,364 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
92 |
- |
2023-12-31 |
190,154 |
$97,474,000 |
-16,065 |
|
|
100 Records found
|
1
|
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