|
Institutional
Holders
Total
Institutions:
|
1854 18 |
|
Total
shares held :
|
367,937,297 |
|
% of shares
held :
|
73.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
14,043,526 |
|
% of shares
held change :
|
2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.69 |
|
Last
Quarter's Ending
Price :
|
$142.42 |
|
Last
Quarter's Average
Price :
|
$122.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
55.14 (45.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
137
|
6,554,222
|
1.78%
|
|
|
Increased
Positions : |
698
|
33,750,173
|
9.17%
|
|
|
Unchanged
Positions : |
276
|
2,685,550
|
0.73%
|
|
|
Decreased
Positions : |
743
|
-21,503,552
|
-5.84%
|
|
|
Closed
Positions : |
119
|
-4,757,317
|
-1.29%
|
|
|
Guru
Positions : |
6
|
478,261
|
0.13%
|
|
|
|
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 |
127 |
- |
2023-12-31 |
44,945,524 |
$6,401,142,000 |
417,818 |
|
STATE STREET CORP |
72 |
- |
2023-12-31 |
35,979,097 |
$5,124,143,000 |
1,107,438 |
|
BLACKROCK INC. |
143 |
- |
2023-12-31 |
32,467,059 |
$4,623,959,000 |
680,144 |
|
CAPITAL WORLD INVESTORS |
35 |
- |
2023-12-31 |
25,385,871 |
$3,615,462,000 |
-3,715,768 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
59 |
- |
2023-12-31 |
10,163,864 |
$1,447,538,000 |
868,274 |
|
FRANKLIN RESOURCES INC |
29 |
- |
2023-12-31 |
9,531,846 |
$1,357,525,000 |
137,180 |
|
WELLS FARGO & CO/MN |
64 |
- |
2023-12-31 |
9,326,417 |
$1,328,268,000 |
-394,479 |
|
GEODE CAPITAL MANAGEMENT LLC |
131 |
- |
2023-12-31 |
8,829,241 |
$1,253,799,000 |
207,482 |
|
FMR LLC |
191 |
- |
2023-12-31 |
8,400,733 |
$1,196,432,000 |
1,638,506 |
|
BANK OF AMERICA CORP /DE/ |
162 |
- |
2023-12-31 |
8,395,164 |
$1,195,639,000 |
92,098 |
|
MORGAN STANLEY |
207 |
- |
2023-12-31 |
7,231,798 |
$1,029,953,000 |
1,138,431 |
|
NORGES BANK |
152 |
*New |
2023-12-31 |
5,334,996 |
$759,810,000 |
5,334,996 |
|
NORTHERN TRUST CORP |
152 |
- |
2023-12-31 |
4,899,602 |
$697,801,000 |
-246,465 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
214 |
- |
2023-12-31 |
4,625,875 |
$658,819,000 |
889,752 |
|
J P MORGAN CHASE & CO |
285 |
- |
2023-12-31 |
4,315,241 |
$614,577,000 |
2,819,966 |
|
LEGAL & GENERAL GROUP PLC |
137 |
- |
2023-12-31 |
4,016,634 |
$572,049,000 |
643,484 |
|
BANK OF NEW YORK MELLON CORP |
164 |
- |
2023-12-31 |
3,896,070 |
$554,878,000 |
100,782 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
106 |
- |
2023-12-31 |
3,360,037 |
$478,536,000 |
858,750 |
|
INVESCO LTD |
236 |
- |
2023-12-31 |
3,224,144 |
$459,183,000 |
-245,024 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
163 |
- |
2023-12-31 |
2,873,399 |
$409,230,000 |
125,489 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
2,816,432 |
$401,116,000 |
-22,724 |
|
PUTNAM INVESTMENTS LLC |
66 |
- |
2023-12-31 |
2,694,354 |
$383,730,000 |
28,681 |
|
CLEARBRIDGE ADVISORS LLC |
79 |
- |
2023-12-31 |
2,683,228 |
$382,145,000 |
984,464 |
|
DIMENSIONAL FUND ADVISORS INC |
139 |
- |
2023-12-31 |
2,644,682 |
$376,660,000 |
136,217 |
|
GOLDMAN SACHS GROUP INC/ |
260 |
- |
2023-12-31 |
2,534,754 |
$361,000,000 |
230,315 |
|
AMUNDI |
155 |
- |
2023-12-31 |
2,402,424 |
$345,396,000 |
-82,170 |
|
NUVEEN ASSET MANAGEMENT, LLC |
173 |
- |
2023-12-31 |
2,253,986 |
$321,013,000 |
301,402 |
|
UBS Group AG |
161 |
- |
2023-12-31 |
2,252,690 |
$320,828,000 |
-1,350,972 |
|
ROYAL BANK OF CANADA |
231 |
- |
2023-12-31 |
2,161,816 |
$307,882,000 |
824,167 |
|
Holocene Advisors LP |
9 |
- |
2023-12-31 |
2,134,250 |
$303,960,000 |
1,274,613 |
|
US BANCORP |
50 |
- |
2023-12-31 |
2,002,592 |
$285,209,000 |
-9,687 |
|
BARCLAYS PLC |
152 |
- |
2023-12-31 |
1,889,574 |
$269,112,000 |
412,869 |
|
AMERIPRISE FINANCIAL INC |
261 |
- |
2023-12-31 |
1,841,264 |
$262,305,000 |
-391,053 |
|
DEUTSCHE BANK AG |
179 |
- |
2023-12-31 |
1,545,580 |
$220,122,000 |
442,744 |
|
PROSHARE ADVISORS LLC |
28 |
- |
2023-12-31 |
1,519,742 |
$216,442,000 |
120,418 |
|
STIFEL FINANCIAL CORP |
82 |
- |
2023-12-31 |
1,519,662 |
$216,438,000 |
-2,050,307 |
|
RAYMOND JAMES & ASSOCIATES |
116 |
- |
2023-12-31 |
1,475,047 |
$210,076,000 |
50,438 |
|
Swiss National Bank |
116 |
- |
2023-12-31 |
1,443,400 |
$205,569,000 |
-41,200 |
|
AMERICAN CENTURY COMPANIES INC |
148 |
- |
2023-12-31 |
1,423,883 |
$202,789,000 |
1,423,883 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
161 |
- |
2023-12-31 |
1,261,876 |
$179,716,000 |
27,641 |
|
PRUDENTIAL FINANCIAL INC |
68 |
- |
2023-12-31 |
1,262,238 |
$179,054,000 |
464,635 |
|
LORD ABBETT & CO LLC |
30 |
- |
2023-12-31 |
1,256,625 |
$178,969,000 |
757,301 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
116 |
- |
2023-12-31 |
1,245,630 |
$177,403,000 |
1,130,630 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
30 |
- |
2023-12-31 |
1,220,576 |
$173,834,000 |
1,218,204 |
|
ENVESTNET ASSET MANAGEMENT INC |
273 |
- |
2023-12-31 |
1,217,305 |
$173,369,000 |
171,408 |
|
SMEAD CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
1,096,533 |
$156,168,000 |
-154,671 |
|
Phoenix Holdings Ltd. |
7 |
- |
2023-12-31 |
974,439 |
$156,023,000 |
-67,480 |
|
BALYASNY ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
1,055,262 |
$150,290,000 |
1,052,953 |
|
JANE STREET GROUP LLC |
87 |
- |
2023-12-31 |
1,016,904 |
$144,827,000 |
503,492 |
|
CITIGROUP INC |
113 |
- |
2023-12-31 |
974,903 |
$138,846,000 |
-287,077 |
|
RHUMBLINE ADVISERS |
120 |
- |
2023-12-31 |
953,476 |
$135,794,000 |
-4,718 |
|
HSBC HOLDINGS PLC |
146 |
- |
2023-12-31 |
946,874 |
$134,787,000 |
1,265 |
|
MILLENNIUM MANAGEMENT LLC |
167 |
- |
2023-12-31 |
921,987 |
$131,309,000 |
-265,082 |
|
PRINCIPAL FINANCIAL GROUP INC |
204 |
- |
2023-12-31 |
911,578 |
$129,827,000 |
-17,830 |
|
CREDIT SUISSE/ |
157 |
- |
2023-12-31 |
871,816 |
$124,164,000 |
-87,406 |
|
BANK OF MONTREAL /CAN/ |
237 |
- |
2023-12-31 |
864,975 |
$123,311,000 |
-101,577 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
188 |
- |
2023-12-31 |
854,843 |
$121,747,000 |
-25,086 |
|
National Pension Service |
148 |
- |
2023-12-31 |
801,142 |
$114,099,000 |
17,581 |
|
BRIDGEWATER ASSOCIATES INC |
34 |
- |
2023-12-31 |
776,047 |
$110,525,000 |
-36,977 |
|
ING INVESTMENT MANAGEMENT LLC |
162 |
- |
2023-12-31 |
768,123 |
$109,396,000 |
-16,147 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
121 |
- |
2023-12-31 |
754,434 |
$107,446,000 |
11,616 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
753,000 |
$107,242,000 |
-4,100 |
|
ALLIANCEBERNSTEIN L.P. |
383 |
- |
2023-12-31 |
741,079 |
$105,544,000 |
21,801 |
|
PNC FINANCIAL SERVICES GROUP INC |
166 |
- |
2023-12-31 |
715,908 |
$101,960,000 |
-72,024 |
|
VICTORY CAPITAL MANAGEMENT INC |
233 |
- |
2023-12-31 |
706,722 |
$100,651,000 |
192,418 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
684,004 |
$97,416,000 |
-103,502 |
|
CULLEN CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
683,760 |
$97,381,000 |
-279,821 |
|
EAGLE ASSET MANAGEMENT INC |
72 |
- |
2023-12-31 |
682,069 |
$97,140,000 |
135,207 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
653,670 |
$93,096,000 |
109,802 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
144 |
- |
2023-12-31 |
648,623 |
$92,377,000 |
-49,700 |
|
Standard Life Aberdeen plc |
119 |
- |
2023-12-31 |
637,659 |
$90,815,000 |
151,596 |
|
Baird Financial Group Inc. |
113 |
- |
2023-12-31 |
636,976 |
$90,718,000 |
26,298 |
|
ADAGE CAPITAL PARTNERS GP LLC |
125 |
- |
2023-12-31 |
635,629 |
$90,526,000 |
233,750 |
|
TWO SIGMA INVESTMENTS LLC |
118 |
- |
2023-12-31 |
623,104 |
$88,742,000 |
-281,859 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
11 |
- |
2023-12-31 |
610,795 |
$86,989,000 |
142,431 |
|
LPL FINANCIAL CORP |
328 |
- |
2023-12-31 |
599,584 |
$85,393,000 |
43,967 |
|
TWO SIGMA ADVISERS, LLC |
113 |
- |
2023-12-31 |
593,200 |
$84,484,000 |
-41,400 |
|
KOREA INVESTMENT CORP |
103 |
- |
2023-12-31 |
580,325 |
$82,650,000 |
41,312 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
107 |
- |
2023-09-30 |
711,004 |
$78,616,000 |
711,004 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
135 |
- |
2023-12-31 |
558,737 |
$77,480,000 |
27,091 |
|
HIGHTOWER ADVISORS, LLC |
172 |
- |
2023-12-31 |
536,483 |
$76,366,000 |
69,881 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
58 |
- |
2023-12-31 |
534,623 |
$76,141,000 |
-43,247 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
522,419 |
$74,403,000 |
35,180 |
|
NORDEA INVESTMENT MANAGEMENT AB |
216 |
- |
2023-12-31 |
519,634 |
$73,819,000 |
24,066 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
127 |
- |
2023-12-31 |
515,344 |
$73,084,000 |
27,666 |
|
BNP PARIBAS ARBITRAGE SA |
170 |
- |
2023-12-31 |
506,573 |
$72,146,000 |
-175,691 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
126 |
- |
2023-12-31 |
504,142 |
$71,800,000 |
25,099 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
37 |
- |
2022-12-31 |
464,463 |
$69,224,000 |
9,330 |
|
Clal Insurance Enterprises Holdings Ltd |
27 |
- |
2023-12-31 |
483,000 |
$68,789,000 |
101,000 |
|
MARINER VALUE STRATEGIES, LLC |
24 |
- |
2023-12-31 |
467,114 |
$66,526,000 |
369,982 |
|
MAIRS & POWER INC |
40 |
- |
2023-12-31 |
458,228 |
$65,261,000 |
-1,450 |
|
MARSHALL WACE LLP |
164 |
- |
2023-12-31 |
452,519 |
$64,448,000 |
423,846 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
441,516 |
$62,896,000 |
-26,264 |
|
M&T BANK CORP |
98 |
- |
2023-12-31 |
441,295 |
$62,849,000 |
-19,056 |
|
BNP Paribas Investment Partners S.A. |
143 |
- |
2023-12-31 |
433,806 |
$61,783,000 |
108,514 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
49 |
- |
2023-12-31 |
433,379 |
$61,722,000 |
-128,795 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
156 |
- |
2023-12-31 |
403,382 |
$57,449,000 |
152,640 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
209 |
- |
2023-12-31 |
397,710 |
$56,642,000 |
-71,748 |
|
Russell Investments Group Ltd. |
228 |
- |
2023-12-31 |
391,902 |
$55,818,000 |
-52,836 |
|
NOMURA ASSET MANAGEMENT CO LTD |
101 |
- |
2023-12-31 |
387,921 |
$55,248,000 |
37,869 |
|
|
100 Records found
|
1
|
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