|
Institutional
Holders
Total
Institutions:
|
3434 58 |
|
Total
shares held :
|
622,421,095 |
|
% of shares
held :
|
6.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
357 |
|
Amount
of shares held :
|
74,078,086 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$427.31 |
|
Last
Quarter's Ending
Price :
|
$475.31 |
|
Last
Quarter's Average
Price :
|
$445.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
77.71 (17.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
149
|
6,978,155
|
1.12%
|
|
|
Increased
Positions : |
1,505
|
128,351,593
|
20.62%
|
|
|
Unchanged
Positions : |
574
|
19,914,831
|
3.2%
|
|
|
Decreased
Positions : |
1,206
|
-56,967,543
|
-9.15%
|
|
|
Closed
Positions : |
91
|
-4,284,119
|
-0.69%
|
|
|
Guru
Positions : |
5
|
2,960,954
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
4 |
- |
2023-12-31 |
51,894,144 |
$24,665,806,000 |
2,612,632 |
|
GOLDMAN SACHS GROUP INC/ |
1 |
- |
2023-12-31 |
38,252,350 |
$18,181,724,000 |
1,121,751 |
|
MORGAN STANLEY |
5 |
- |
2023-12-31 |
33,614,375 |
$15,977,250,000 |
9,429,348 |
|
ROYAL BANK OF CANADA |
2 |
- |
2023-12-31 |
27,455,488 |
$13,049,868,000 |
19,646,009 |
|
BANK OF AMERICA CORP /DE/ |
7 |
- |
2023-12-31 |
23,222,753 |
$11,038,007,000 |
-921,730 |
|
NORTHERN TRUST CORP |
8 |
- |
2023-12-31 |
13,581,076 |
$6,455,221,000 |
235,060 |
|
WELLS FARGO & CO/MN |
4 |
- |
2023-12-31 |
12,721,405 |
$6,046,611,000 |
1,774,107 |
|
CTC LLC |
1 |
- |
2023-12-31 |
12,289,133 |
$5,841,148,000 |
12,289,133 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1 |
- |
2023-12-31 |
11,922,505 |
$5,666,886,000 |
-9,612,985 |
|
TD ASSET MANAGEMENT INC |
1 |
- |
2023-12-31 |
10,198,386 |
$4,847,395,000 |
1,608,175 |
|
JANE STREET GROUP LLC |
1 |
- |
2023-12-31 |
10,051,759 |
$4,777,702,000 |
-14,582,325 |
|
HRT FINANCIAL LLC |
1 |
- |
2023-12-31 |
9,351,585 |
$4,444,901,000 |
4,357,921 |
|
BANK OF MONTREAL /CAN/ |
8 |
- |
2023-12-31 |
8,531,768 |
$4,129,376,000 |
-953,997 |
|
UBS Group AG |
4 |
- |
2023-12-31 |
8,182,783 |
$3,889,359,000 |
-826,678 |
|
LPL FINANCIAL CORP |
2 |
- |
2023-12-31 |
7,795,611 |
$3,705,332,000 |
457,043 |
|
MIZUHO SECURITIES USA INC. |
1 |
- |
2023-12-31 |
7,588,200 |
$3,605,416,000 |
2,033,386 |
|
Sivia Capital Partners LLC |
9 |
- |
2023-12-31 |
6,833 |
$3,247,999,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6 |
- |
2023-12-31 |
6,187,844 |
$2,941,390,000 |
266,308 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1 |
- |
2023-12-31 |
5,832,647 |
$2,772,315,000 |
-221,069 |
|
DRW SECURITIES, LLC |
1 |
- |
2023-12-31 |
5,566,223 |
$2,643,395,000 |
4,045,218 |
|
CITADEL ADVISORS LLC |
1 |
- |
2023-12-31 |
5,524,977 |
$2,626,077,000 |
3,105,016 |
|
CIBC WORLD MARKETS CORP |
1 |
- |
2023-12-31 |
5,193,759 |
$2,468,646,000 |
4,955,781 |
|
US BANCORP |
4 |
- |
2023-12-31 |
4,726,562 |
$2,246,583,000 |
-29,898 |
|
PNC FINANCIAL SERVICES GROUP INC |
5 |
- |
2023-12-31 |
4,424,940 |
$2,103,218,000 |
41,571 |
|
FMR LLC |
111 |
- |
2023-12-31 |
3,972,104 |
$1,887,981,000 |
-20,232 |
|
Schonfeld Strategic Advisors LLC |
1 |
- |
2023-12-31 |
3,812,094 |
$1,811,926,000 |
3,757,127 |
|
BANK OF NEW YORK MELLON CORP |
52 |
- |
2023-12-31 |
3,651,666 |
$1,735,673,000 |
178,099 |
|
MILLENNIUM MANAGEMENT LLC |
3 |
- |
2023-12-31 |
6,003,885 |
$1,719,086,000 |
-5,550,760 |
|
BB&T CORP |
3 |
- |
2023-12-31 |
3,556,755 |
$1,690,561,000 |
57,762 |
|
Optiver Holding B.V. |
1 |
- |
2023-12-31 |
3,472,155 |
$1,650,350,000 |
1,704,130 |
|
AMERIPRISE FINANCIAL INC |
34 |
- |
2023-12-31 |
3,377,579 |
$1,605,464,000 |
612,546 |
|
STATE TREASURER STATE OF MICHIGAN |
|
- |
2023-12-31 |
3,376,740 |
$1,604,998,000 |
-200,400 |
|
WOLVERINE TRADING LLC |
2 |
- |
2023-12-31 |
3,285,154 |
$1,561,467,000 |
-702,191 |
|
TORONTO DOMINION BANK |
6 |
- |
2023-12-31 |
3,226,415 |
$1,533,547,000 |
30,673 |
|
MACKENZIE FINANCIAL CORP |
4 |
- |
2023-12-31 |
3,221,264 |
$1,531,099,000 |
-83,195 |
|
BARCLAYS PLC |
13 |
- |
2023-12-31 |
3,183,127 |
$1,512,962,000 |
1,471,204 |
|
CREATIVE PLANNING |
10 |
- |
2023-12-31 |
3,061,712 |
$1,455,344,000 |
77,692 |
|
RAYMOND JAMES & ASSOCIATES |
9 |
- |
2023-12-31 |
2,981,386 |
$1,417,082,000 |
491,492 |
|
ENVESTNET ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
2,841,574 |
$1,350,628,000 |
-115,382 |
|
TWO SIGMA INVESTMENTS LLC |
1 |
- |
2023-12-31 |
2,833,221 |
$1,346,658,000 |
2,190,427 |
|
HSBC HOLDINGS PLC |
9 |
- |
2023-12-31 |
2,790,589 |
$1,326,104,000 |
1,997,355 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1 |
- |
2023-12-31 |
2,769,284 |
$1,316,268,000 |
2,613,859 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1 |
- |
2023-12-31 |
2,731,026 |
$1,298,084,000 |
1,980,977 |
|
NORINCHUKIN BANK, THE |
1 |
- |
2023-12-31 |
2,725,492 |
$1,295,454,000 |
0 |
|
Cresset Asset Management LLC |
2 |
- |
2023-12-31 |
2,659,888 |
$1,269,015,000 |
363,638 |
|
VERITION FUND MANAGEGMENT LLC |
1 |
- |
2023-12-31 |
2,667,090 |
$1,267,695,000 |
2,483,019 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
3 |
- |
2023-12-31 |
2,617,832 |
$1,244,282,000 |
0 |
|
CLEAR STREET LLC |
1 |
- |
2023-12-31 |
2,499,900 |
$1,188,227,000 |
499,800 |
|
NATIXIS |
1 |
- |
2023-12-31 |
2,448,188 |
$1,163,648,000 |
-374,794 |
|
Pathstone Holdings LLC |
1 |
- |
2023-12-31 |
2,402,911 |
$1,142,359,000 |
0 |
|
Squarepoint Ops LLC |
1 |
- |
2023-12-31 |
2,347,118 |
$1,115,609,000 |
1,712,435 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
- |
2023-12-31 |
2,228,500 |
$1,059,228,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
2 |
*New |
2023-12-31 |
2,205,830 |
$1,048,453,000 |
2,205,830 |
|
BANK OF NOVA SCOTIA / |
11 |
- |
2023-12-31 |
2,185,535 |
$1,038,767,000 |
-148,284 |
|
PATHSTONE FAMILY OFFICE, LLC |
1 |
- |
2023-09-30 |
2,390,409 |
$1,022,166,000 |
1,707,749 |
|
Rockefeller Capital Management L.P. |
3 |
- |
2023-12-31 |
2,141,670 |
$1,017,958,000 |
18,539 |
|
HIGHTOWER ADVISORS, LLC |
5 |
- |
2023-12-31 |
2,141,578 |
$1,017,951,000 |
63,572 |
|
Lido Advisors LLC |
2 |
- |
2023-12-31 |
2,056,665 |
$981,285,000 |
125,698 |
|
NATIONAL BANK OF CANADA /FI/ |
8 |
- |
2023-12-31 |
2,075,423 |
$980,877,000 |
1,658,953 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
3 |
- |
2023-09-30 |
2,232,889 |
$954,516,000 |
-199,924 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
1 |
- |
2023-12-31 |
1,937,921 |
$921,113,000 |
102,586 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
5 |
- |
2023-12-31 |
1,919,187 |
$912,209,000 |
135,282 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
8,881,150 |
$892,556,000 |
7,416,163 |
|
SUN LIFE FINANCIAL INC |
1 |
- |
2023-12-31 |
1,813,548 |
$861,997,000 |
-14,455 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
6 |
- |
2023-12-31 |
1,778,914 |
$845,536,000 |
130,305 |
|
STATE STREET CORP |
390 |
- |
2023-12-31 |
1,734,336 |
$827,650,000 |
57,171 |
|
Bank Julius Baer & Co. Ltd Zurich |
3 |
- |
2023-12-31 |
1,701,261 |
$808,626,000 |
-48,803 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,668,267 |
$792,944,000 |
1,568,117 |
|
Capula Management Ltd |
1 |
- |
2023-12-31 |
1,601,373 |
$761,149,000 |
-24,581 |
|
STIFEL FINANCIAL CORP |
10 |
- |
2023-12-31 |
1,568,289 |
$745,427,000 |
29,417 |
|
ECHO STREET CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,537,106 |
$730,602,000 |
997,323 |
|
HIRTLE CALLAGHAN & CO INC |
1 |
- |
2023-12-31 |
1,514,773 |
$719,987,000 |
7,312 |
|
MANUFACTURERES LIFE INSURANCE CO |
26 |
- |
2023-12-31 |
1,512,126 |
$718,729,000 |
22,138 |
|
MARINER WEALTH ADVISORS, LLC |
6 |
- |
2023-12-31 |
1,286,701 |
$611,582,000 |
42,457 |
|
Analyst IMS Investment Management Services Ltd. |
1 |
- |
2023-12-31 |
1,275,017 |
$606,028,000 |
77,769 |
|
Swan Wealth Advisors Inc. |
1 |
- |
2023-12-31 |
1,271,558 |
$604,384,000 |
-61,388 |
|
FLOW TRADERS U.S. LLC |
1 |
- |
2023-12-31 |
1,268,495 |
$602,928,000 |
1,268,495 |
|
PRUDENTIAL FINANCIAL INC |
13 |
- |
2023-12-31 |
1,267,038 |
$601,112,000 |
-105,786 |
|
Granite Bay Wealth Management LLC |
4 |
- |
2023-12-31 |
1,350,977 |
$599,687,000 |
1,003,668 |
|
BLACKROCK INC. |
887 |
- |
2023-12-31 |
1,223,938 |
$581,750,000 |
32,593 |
|
Trust Asset Management LLC |
1 |
- |
2023-12-31 |
1,221,766 |
$580,718,000 |
-35 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
3 |
- |
2023-12-31 |
1,183,601 |
$562,577,000 |
-299,882 |
|
GLENMEDE TRUST CO NA |
3 |
- |
2023-12-31 |
1,178,598 |
$560,199,000 |
194,395 |
|
MERCER GLOBAL ADVISORS INC /ADV |
13 |
- |
2023-12-31 |
1,160,190 |
$551,450,000 |
765,513 |
|
ALLIANCEBERNSTEIN L.P. |
95 |
- |
2023-12-31 |
1,160,121 |
$551,417,000 |
295,697 |
|
Advisor Group Holdings Inc. |
8 |
- |
2023-12-31 |
1,151,442 |
$547,376,000 |
-334,725 |
|
Belvedere Trading LLC |
1 |
- |
2023-12-31 |
1,112,232 |
$528,655,000 |
358,386 |
|
CI Private Wealth LLC |
14 |
- |
2023-12-31 |
1,078,767 |
$512,754,000 |
21,340 |
|
BNP PARIBAS ARBITRAGE SA |
11 |
- |
2023-12-31 |
1,046,618 |
$497,468,000 |
-25,454 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
991,922 |
$471,470,000 |
80,542 |
|
CAPTRUST FINANCIAL ADVISORS |
9 |
- |
2023-12-31 |
957,268 |
$454,999,000 |
-135,704 |
|
CITIGROUP INC |
22 |
- |
2023-12-31 |
934,866 |
$444,351,000 |
-99,877 |
|
MEMBERS Trust Co |
2 |
- |
2023-12-31 |
930,981 |
$443,789,000 |
-67,691 |
|
Valeo Financial Advisors LLC |
1 |
- |
2023-12-31 |
946,162 |
$442,419,000 |
-254,766 |
|
BBR PARTNERS, LLC |
1 |
- |
2023-12-31 |
920,888 |
$437,707,000 |
-814 |
|
Euclidean Capital LLC |
1 |
- |
2023-12-31 |
917,141 |
$435,926,000 |
670,891 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
54 |
- |
2023-12-31 |
859,694 |
$408,621,000 |
642,095 |
|
Walleye Trading Advisors LLC |
1 |
- |
2023-12-31 |
843,344 |
$400,850,000 |
843,344 |
|
Man Group plc |
7 |
- |
2023-12-31 |
841,130 |
$399,798,000 |
841,130 |
|
BRIDGEWATER ASSOCIATES INC |
10 |
- |
2023-12-31 |
823,251 |
$391,299,000 |
-172,724 |
|
|
100 Records found
|
1
|
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