|
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 :
|
|
|
19.25 (3.76%) |
|
|
|
|
|
|
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 |
|
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 |
|
MORGAN STANLEY |
240 |
- |
2023-12-31 |
1,677,051 |
$863,532,000 |
302,472 |
|
LEGAL & GENERAL GROUP PLC |
111 |
- |
2023-12-31 |
1,424,864 |
$733,676,000 |
235,097 |
|
AMUNDI |
81 |
- |
2023-12-31 |
1,262,975 |
$633,849,000 |
227,224 |
|
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 |
|
PUTNAM INVESTMENTS LLC |
78 |
- |
2023-12-31 |
641,556 |
$330,344,000 |
17,672 |
|
ROYAL BANK OF CANADA |
220 |
- |
2023-12-31 |
634,027 |
$326,466,000 |
89,541 |
|
INVESTEC ASSET MANAGEMENT LTD |
34 |
- |
2024-03-31 |
538,817 |
$307,934,000 |
99,536 |
|
GOLDMAN SACHS GROUP INC/ |
326 |
- |
2023-12-31 |
545,893 |
$281,086,000 |
88,014 |
|
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 |
|
BARCLAYS PLC |
167 |
- |
2023-12-31 |
476,849 |
$245,535,000 |
90,425 |
|
Veritas Investment Partners (UK) Ltd. |
12 |
- |
2023-12-31 |
456,409 |
$234,949,000 |
30,059 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
58 |
- |
2023-12-31 |
369,230 |
$190,120,000 |
180,608 |
|
Qube Research & Technologies Ltd |
51 |
- |
2023-12-31 |
355,499 |
$183,050,000 |
170,985 |
|
National Pension Service |
100 |
- |
2023-12-31 |
311,789 |
$160,543,000 |
8,123 |
|
KBC GROUP NV |
34 |
- |
2023-12-31 |
302,797 |
$155,913,000 |
844 |
|
MILLENNIUM MANAGEMENT LLC |
136 |
- |
2023-12-31 |
291,669 |
$150,183,000 |
44,597 |
|
AMERICAN CENTURY COMPANIES INC |
216 |
- |
2023-12-31 |
291,059 |
$149,869,000 |
170,730 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
69 |
- |
2024-03-31 |
256,517 |
$146,599,000 |
6,641 |
|
CITADEL ADVISORS LLC |
156 |
- |
2023-12-31 |
269,401 |
$138,717,000 |
269,210 |
|
BANK OF MONTREAL /CAN/ |
221 |
- |
2023-12-31 |
258,585 |
$133,906,000 |
87,280 |
|
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 |
|
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 |
|
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 |
|
FIFTH THIRD BANCORP |
59 |
- |
2024-03-31 |
209,087 |
$119,493,000 |
2,536 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
108 |
- |
2023-12-31 |
226,246 |
$116,496,000 |
168,856 |
|
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 |
|
Quadrature Capital LTD |
10 |
- |
2023-12-31 |
212,400 |
$109,367,000 |
212,400 |
|
WELLS FARGO & CO/MN |
442 |
- |
2023-12-31 |
202,323 |
$104,178,000 |
8,364 |
|
RAYMOND JAMES & ASSOCIATES |
259 |
- |
2024-03-31 |
173,506 |
$99,159,000 |
48,543 |
|
ING INVESTMENT MANAGEMENT LLC |
180 |
- |
2023-12-31 |
184,417 |
$94,958,000 |
79,238 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
138 |
- |
2024-03-31 |
160,173 |
$92,911,000 |
25,948 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
78 |
- |
2023-12-31 |
175,924 |
$90,585,000 |
7,542 |
|
Perpetual Ltd |
39 |
- |
2024-03-31 |
155,388 |
$88,804,000 |
76,487 |
|
MANUFACTURERES LIFE INSURANCE CO |
228 |
- |
2023-12-31 |
166,066 |
$85,513,000 |
1,498 |
|
ENVESTNET ASSET MANAGEMENT INC |
461 |
- |
2023-12-31 |
155,834 |
$80,241,000 |
5,846 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
131 |
- |
2023-12-31 |
158,886 |
$78,235,000 |
11,753 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
39 |
- |
2023-12-31 |
151,034 |
$77,769,000 |
35,111 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
191 |
- |
2023-12-31 |
148,602 |
$76,517,000 |
17,909 |
|
AXA |
96 |
- |
2023-12-31 |
146,007 |
$75,180,000 |
2,505 |
|
ADAGE CAPITAL PARTNERS GP LLC |
148 |
- |
2023-12-31 |
142,523 |
$73,387,000 |
2,400 |
|
NATIONAL BANK OF CANADA /FI/ |
146 |
- |
2023-12-31 |
143,003 |
$71,354,000 |
87,840 |
|
MACQUARIE GROUP LTD |
336 |
- |
2023-12-31 |
137,951 |
$71,032,000 |
36,215 |
|
TWO SIGMA INVESTMENTS LLC |
160 |
- |
2023-12-31 |
137,267 |
$70,680,000 |
132,567 |
|
Woodline Partners LP |
34 |
- |
2023-12-31 |
124,767 |
$64,244,000 |
124,767 |
|
AGF MANAGEMENT LTD |
86 |
- |
2023-12-31 |
123,957 |
$63,827,000 |
18,075 |
|
Aristotle Atlantic Partners LLC |
12 |
- |
2023-12-31 |
120,830 |
$62,217,000 |
9,304 |
|
EPOCH INVESTMENT PARTNERS INC. |
131 |
- |
2023-12-31 |
120,516 |
$62,055,000 |
117,308 |
|
MARINER WEALTH ADVISORS, LLC |
143 |
- |
2023-12-31 |
117,225 |
$60,360,000 |
9,779 |
|
KEYSTONE INVESTORS PTE LTD |
8 |
- |
2023-12-31 |
113,581 |
$58,484,000 |
32,383 |
|
JANE STREET GROUP LLC |
215 |
- |
2023-12-31 |
112,615 |
$57,987,000 |
55,819 |
|
Cubist Systematic Strategies LLC |
4 |
- |
2023-12-31 |
110,316 |
$56,803,000 |
110,316 |
|
TWINBEECH CAPITAL LP |
22 |
- |
2023-12-31 |
105,405 |
$54,274,000 |
105,405 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
19 |
- |
2023-12-31 |
113,366 |
$53,884,000 |
91,097 |
|
CI Private Wealth LLC |
227 |
- |
2023-12-31 |
89,887 |
$46,284,000 |
999 |
|
ZACKS INVESTMENT MANAGEMENT |
56 |
- |
2023-12-31 |
84,729 |
$43,628,000 |
1,038 |
|
Standard Life Aberdeen plc |
226 |
- |
2023-12-31 |
84,369 |
$43,442,000 |
30,581 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
140 |
- |
2023-12-31 |
83,048 |
$42,762,000 |
1,869 |
|
Handelsbanken Fonder AB |
108 |
- |
2023-12-31 |
81,839 |
$42,140,000 |
19,079 |
|
Tredje AP-fonden |
49 |
- |
2023-12-31 |
80,854 |
$41,633,000 |
5,980 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
213 |
- |
2023-12-31 |
77,977 |
$40,151,000 |
9,645 |
|
AMI ASSET MANAGEMENT CORP |
25 |
- |
2024-03-31 |
67,744 |
$38,716,000 |
1,794 |
|
B. Metzler seel. Sohn & Co. AG |
42 |
- |
2023-12-31 |
73,680 |
$37,939,000 |
2,261 |
|
Squarepoint Ops LLC |
154 |
- |
2023-12-31 |
72,920 |
$37,547,000 |
68,790 |
|
LPL FINANCIAL CORP |
608 |
- |
2023-12-31 |
71,281 |
$36,703,000 |
14,673 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
69,793 |
$36,112,000 |
6,933 |
|
RAFFERTY ASSET MANAGEMENT LLC |
83 |
- |
2023-12-31 |
67,662 |
$34,840,000 |
9,123 |
|
Twin Tree Management LP |
43 |
- |
2023-12-31 |
65,280 |
$33,613,000 |
35,983 |
|
HUNTINGTON NATIONAL BANK |
68 |
- |
2023-12-31 |
63,837 |
$32,870,000 |
17,239 |
|
Skandinaviska Enskilda Banken AB (publ) |
109 |
- |
2023-12-31 |
60,118 |
$30,964,000 |
8,527 |
|
State of Tennessee Treasury Department |
167 |
- |
2023-12-31 |
59,681 |
$30,730,000 |
9,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
93 |
- |
2023-12-31 |
59,300 |
$30,534,000 |
584 |
|
OSSIAM |
51 |
- |
2023-12-31 |
59,190 |
$30,478,000 |
950 |
|
BI Asset Management Fondsmaeglerselskab A/S |
35 |
- |
2023-12-31 |
58,650 |
$30,199,000 |
8,808 |
|
INTECH INVESTMENT MANAGEMENT LLC |
56 |
- |
2023-12-31 |
55,121 |
$28,382,000 |
5,193 |
|
CIBC WORLD MARKETS CORP |
106 |
- |
2023-12-31 |
53,790 |
$27,697,000 |
27,898 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
52,818 |
$27,197,000 |
8,536 |
|
NEUBERGER BERMAN GROUP LLC |
549 |
- |
2023-12-31 |
50,805 |
$26,160,000 |
13,502 |
|
GUGGENHEIM CAPITAL LLC |
97 |
- |
2023-12-31 |
50,308 |
$25,904,000 |
6,139 |
|
NOMURA ASSET MANAGEMENT CO LTD |
224 |
- |
2023-12-31 |
47,003 |
$24,202,000 |
4,919 |
|
Aquatic Capital Management LLC |
35 |
- |
2023-12-31 |
46,480 |
$23,933,000 |
45,240 |
|
STATE TREASURER STATE OF MICHIGAN |
132 |
- |
2024-03-31 |
41,827 |
$23,904,000 |
200 |
|
|
100 Records found
|
1
|
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