|
Institutional
Holders
Total
Institutions:
|
1663 20 |
|
Total
shares held :
|
273,524,448 |
|
% of shares
held :
|
82.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
2,968,544 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$366.72 |
|
Last
Quarter's Ending
Price :
|
$440.52 |
|
Last
Quarter's Average
Price :
|
$394.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.58 (8.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,208,215
|
1.54%
|
|
|
Increased
Positions : |
643
|
10,024,170
|
3.66%
|
|
|
Unchanged
Positions : |
300
|
6,853,044
|
2.51%
|
|
|
Decreased
Positions : |
605
|
-10,781,799
|
-3.94%
|
|
|
Closed
Positions : |
95
|
-482,042
|
-0.18%
|
|
|
Guru
Positions : |
5
|
91,511
|
0.03%
|
|
|
|
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 |
59 |
- |
2023-12-31 |
28,796,066 |
$12,685,243,000 |
339,097 |
|
STATE STREET CORP |
62 |
- |
2023-12-31 |
14,220,395 |
$6,264,368,000 |
200,012 |
|
GEODE CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
6,130,144 |
$2,692,056,000 |
94,861 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
51 |
- |
2023-12-31 |
5,502,039 |
$2,423,762,000 |
616,732 |
|
BANK OF AMERICA CORP /DE/ |
101 |
- |
2023-12-31 |
4,551,971 |
$2,005,234,000 |
512,834 |
|
LEGAL & GENERAL GROUP PLC |
53 |
- |
2023-12-31 |
2,860,567 |
$1,260,139,000 |
348,776 |
|
CAPITAL WORLD INVESTORS |
110 |
- |
2023-12-31 |
2,818,729 |
$1,241,706,000 |
12,644 |
|
GOLDMAN SACHS GROUP INC/ |
59 |
- |
2023-12-31 |
2,704,836 |
$1,191,535,000 |
323,586 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
138 |
- |
2023-12-31 |
2,683,512 |
$1,182,142,000 |
47,960 |
|
WELLS FARGO & CO/MN |
69 |
- |
2023-12-31 |
2,624,308 |
$1,156,060,000 |
279,633 |
|
PARNASSUS INVESTMENTS /CA |
12 |
- |
2023-12-31 |
2,467,429 |
$1,086,952,000 |
7,887 |
|
AMUNDI |
46 |
- |
2023-12-31 |
2,093,387 |
$900,512,000 |
44,594 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
90 |
- |
2023-12-31 |
1,816,218 |
$800,080,000 |
32,897 |
|
CLEARBRIDGE ADVISORS LLC |
36 |
- |
2023-12-31 |
1,654,294 |
$728,750,000 |
19,874 |
|
MACKENZIE FINANCIAL CORP |
22 |
- |
2023-12-31 |
1,502,798 |
$662,013,000 |
294,896 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
31 |
- |
2023-12-31 |
1,403,726 |
$618,369,000 |
190,758 |
|
ROYAL BANK OF CANADA |
130 |
- |
2023-12-31 |
1,393,089 |
$613,685,000 |
261,437 |
|
INVESTEC ASSET MANAGEMENT LTD |
17 |
- |
2024-03-31 |
1,353,767 |
$575,960,000 |
72,650 |
|
LAZARD ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
1,193,681 |
$525,838,000 |
8,374 |
|
CITADEL ADVISORS LLC |
20 |
- |
2023-12-31 |
1,043,937 |
$459,875,000 |
992,819 |
|
DEUTSCHE BANK AG |
104 |
- |
2023-12-31 |
966,130 |
$425,600,000 |
140,019 |
|
LOOMIS SAYLES & CO L P |
33 |
- |
2023-12-31 |
962,642 |
$424,063,000 |
92,536 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
825,162 |
$363,500,000 |
60,316 |
|
BANK OF MONTREAL /CAN/ |
104 |
- |
2023-12-31 |
808,347 |
$357,426,000 |
76,242 |
|
DIMENSIONAL FUND ADVISORS INC |
177 |
- |
2023-12-31 |
730,571 |
$321,838,000 |
3,078 |
|
HSBC HOLDINGS PLC |
63 |
- |
2023-12-31 |
681,679 |
$300,266,000 |
25,946 |
|
MILLENNIUM MANAGEMENT LLC |
44 |
- |
2023-12-31 |
630,556 |
$277,773,000 |
243,330 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
649,425 |
$276,298,000 |
67,125 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
30 |
- |
2023-12-31 |
609,269 |
$266,998,000 |
15,384 |
|
PRUDENTIAL FINANCIAL INC |
43 |
- |
2023-12-31 |
601,256 |
$263,415,000 |
293,167 |
|
ALLIANCEBERNSTEIN L.P. |
176 |
- |
2023-12-31 |
568,548 |
$250,457,000 |
9,868 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
56 |
- |
2023-12-31 |
520,274 |
$229,191,000 |
1,993 |
|
PROSHARE ADVISORS LLC |
21 |
- |
2023-12-31 |
519,477 |
$228,840,000 |
22,673 |
|
USS Investment Management Ltd |
9 |
- |
2023-12-31 |
496,533 |
$218,817,000 |
165,969 |
|
SEI INVESTMENTS CO |
50 |
- |
2023-12-31 |
495,525 |
$218,282,000 |
15,009 |
|
National Pension Service |
66 |
- |
2023-12-31 |
490,821 |
$216,216,000 |
8,732 |
|
STIFEL FINANCIAL CORP |
85 |
- |
2023-12-31 |
475,930 |
$209,670,000 |
5,087 |
|
CI Private Wealth LLC |
55 |
- |
2023-12-31 |
468,136 |
$206,209,000 |
98,377 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
12 |
- |
2023-12-31 |
466,526 |
$205,514,000 |
62,837 |
|
T. Rowe Price Investment Management Inc. |
183 |
- |
2023-12-31 |
462,152 |
$203,588,000 |
2,906 |
|
Standard Life Aberdeen plc |
46 |
- |
2023-12-31 |
454,487 |
$200,211,000 |
76,311 |
|
iA Global Asset Management Inc. |
6 |
- |
2023-12-31 |
452,054 |
$199,139,000 |
84,125 |
|
Ensign Peak Advisors Inc |
60 |
- |
2023-12-31 |
445,339 |
$196,181,000 |
82,184 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
437,589 |
$186,452,000 |
4,954 |
|
RATHBONE BROTHERS PLC |
21 |
- |
2023-12-31 |
413,979 |
$182,366,000 |
65,461 |
|
LORD ABBETT & CO LLC |
38 |
- |
2023-12-31 |
383,061 |
$168,746,000 |
31,975 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
78 |
- |
2023-12-31 |
370,926 |
$159,446,000 |
19,858 |
|
Vontobel Holding Ltd. |
27 |
- |
2023-12-31 |
341,827 |
$150,582,000 |
1,715 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
60 |
- |
2023-12-31 |
338,466 |
$149,101,000 |
7,679 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
91 |
- |
2023-12-31 |
336,640 |
$148,284,000 |
261,526 |
|
ADAGE CAPITAL PARTNERS GP LLC |
72 |
- |
2023-12-31 |
304,720 |
$134,235,000 |
21,200 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
301,916 |
$128,450,000 |
132,135 |
|
BALYASNY ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
290,454 |
$127,951,000 |
182,281 |
|
Select Equity Group L.P. |
54 |
- |
2023-12-31 |
289,876 |
$127,696,000 |
208,900 |
|
NATIONAL BANK OF CANADA /FI/ |
99 |
- |
2023-12-31 |
281,396 |
$122,800,000 |
129,520 |
|
StonePine Asset Management Inc. |
21 |
- |
2024-03-31 |
287,142 |
$122,165,000 |
90,850 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
61 |
- |
2023-12-31 |
274,063 |
$120,730,000 |
6,773 |
|
US BANCORP |
105 |
- |
2023-12-31 |
273,821 |
$120,625,000 |
11,144 |
|
DOUGLASS WINTHROP ADVISORS LLC |
13 |
- |
2023-12-31 |
260,036 |
$114,551,000 |
2,599 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
19 |
- |
2023-12-31 |
255,623 |
$112,607,000 |
48,882 |
|
Milestone Resources Group Ltd |
13 |
- |
2023-12-31 |
254,293 |
$112,021,000 |
584 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
125 |
- |
2024-03-31 |
263,072 |
$111,924,000 |
6,698 |
|
Baird Financial Group Inc. |
90 |
- |
2023-12-31 |
252,041 |
$111,029,000 |
93,947 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
163 |
- |
2023-12-31 |
249,276 |
$109,811,000 |
67,469 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
6 |
- |
2023-12-31 |
247,933 |
$109,219,000 |
5,603 |
|
NOMURA ASSET MANAGEMENT CO LTD |
46 |
- |
2023-12-31 |
244,840 |
$107,857,000 |
2,722 |
|
MANNING & NAPIER GROUP LLC |
24 |
- |
2024-03-31 |
245,041 |
$104,250,000 |
59,857 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
231,826 |
$98,630,000 |
11,667 |
|
MERCER GLOBAL ADVISORS INC /ADV |
64 |
- |
2023-12-31 |
212,776 |
$93,732,000 |
196,336 |
|
United Super Pty Ltd in its capacity as Trustee fo |
7 |
- |
2023-06-30 |
226,290 |
$90,717,000 |
3,852 |
|
LPL FINANCIAL CORP |
314 |
- |
2023-12-31 |
203,296 |
$89,556,000 |
33,192 |
|
Compagnie Lombard Odier SCA |
18 |
- |
2024-03-31 |
206,254 |
$87,751,000 |
10,050 |
|
PICTET ASSET MANAGEMENT SA |
212 |
- |
2023-06-30 |
216,982 |
$86,986,000 |
48,228 |
|
James Hambro & Partners |
12 |
- |
2024-03-31 |
199,324 |
$84,692,000 |
11,362 |
|
MARSICO CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
188,647 |
$83,103,000 |
35,725 |
|
SG AMERICAS SECURITIES LLC |
16 |
- |
2023-12-31 |
188,565 |
$83,067,000 |
184,221 |
|
BT Investment Management Ltd |
56 |
- |
2022-12-31 |
246,576 |
$82,588,000 |
8,554 |
|
BLAIR WILLIAM & CO/IL |
85 |
- |
2023-12-31 |
187,298 |
$82,508,000 |
3,782 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
113 |
- |
2023-12-31 |
185,481 |
$81,708,000 |
33,056 |
|
State of Tennessee Treasury Department |
60 |
- |
2023-12-31 |
184,093 |
$81,097,000 |
4,594 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
124 |
- |
2024-03-31 |
183,706 |
$78,158,000 |
10,940 |
|
Pictet Asset Management Holding SA |
240 |
- |
2023-12-31 |
176,858 |
$77,909,000 |
1,774 |
|
InterOcean Capital Group LLC |
11 |
- |
2023-12-31 |
173,010 |
$76,214,000 |
3,515 |
|
Handelsbanken Fonder AB |
55 |
- |
2023-12-31 |
168,383 |
$74,176,000 |
4,754 |
|
Stonehage Fleming Financial Services Holdings Ltd |
7 |
- |
2023-12-31 |
165,516 |
$72,913,000 |
71,237 |
|
BOWEN HANES & CO INC |
9 |
- |
2023-12-31 |
165,477 |
$72,896,000 |
615 |
|
B. Metzler seel. Sohn & Co. AG |
21 |
- |
2023-12-31 |
163,931 |
$72,215,000 |
1,637 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
70 |
- |
2023-12-31 |
162,909 |
$71,765,000 |
10,383 |
|
HIGHTOWER ADVISORS, LLC |
182 |
- |
2023-12-31 |
162,774 |
$71,688,000 |
27,768 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
40 |
- |
2023-12-31 |
160,939 |
$70,897,000 |
2,545 |
|
Treasurer of the State of North Carolina |
57 |
- |
2023-12-31 |
144,270 |
$63,554,000 |
3,221 |
|
CYPRESS FUNDS LLC/CA |
6 |
- |
2023-12-31 |
137,192 |
$60,436,000 |
20,000 |
|
Investec Asset Management North America Inc. |
11 |
- |
2024-03-31 |
140,240 |
$59,665,000 |
4,171 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
141 |
- |
2023-12-31 |
134,443 |
$59,227,000 |
2,122 |
|
BANK OF NOVA SCOTIA / |
143 |
- |
2023-12-31 |
133,014 |
$58,572,000 |
9,471 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
36 |
- |
2023-12-31 |
125,999 |
$55,505,000 |
44,352 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
35 |
- |
2023-12-31 |
125,530 |
$55,464,000 |
2,011 |
|
BARTLETT & CO. LLC |
35 |
- |
2023-12-31 |
125,530 |
$55,463,000 |
2,011 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
120,399 |
$53,038,000 |
725 |
|
MARSHALL WACE LLP |
195 |
- |
2023-12-31 |
119,098 |
$52,465,000 |
50,663 |
|
|
100 Records found
|
1
|
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