|
Institutional
Holders
Total
Institutions:
|
1244 22 |
|
Total
shares held :
|
536,703,716 |
|
% of shares
held :
|
43.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
101 |
|
Amount
of shares held :
|
57,368,223 |
|
% of shares
held change :
|
4.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.26 |
|
Last
Quarter's Ending
Price :
|
$160.33 |
|
Last
Quarter's Average
Price :
|
$147.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.64 (11.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
114
|
23,830,671
|
4.44%
|
|
|
Increased
Positions : |
508
|
73,927,811
|
13.77%
|
|
|
Unchanged
Positions : |
193
|
7,583,316
|
1.41%
|
|
|
Decreased
Positions : |
429
|
-36,088,777
|
-6.72%
|
|
|
Closed
Positions : |
92
|
-4,301,482
|
-0.8%
|
|
|
Guru
Positions : |
5
|
16,620,370
|
3.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOFTBANK GROUP CORP |
1 |
- |
2023-12-31 |
92,089,766 |
$14,764,752,000 |
48,751,557 |
|
BLACKROCK INC. |
109 |
- |
2023-12-31 |
37,691,288 |
$6,043,044,000 |
599,530 |
|
STATE STREET CORP |
111 |
- |
2023-12-31 |
23,538,844 |
$3,773,983,000 |
808,427 |
|
MORGAN STANLEY |
93 |
- |
2023-12-31 |
14,530,421 |
$2,329,663,000 |
3,274,931 |
|
ROYAL BANK OF CANADA |
46 |
- |
2023-12-31 |
10,706,447 |
$1,716,565,000 |
201,139 |
|
WELLINGTON MANAGEMENT CO LLP |
128 |
- |
2023-12-31 |
6,362,601 |
$1,020,116,000 |
4,241,877 |
|
J P MORGAN CHASE & CO |
197 |
- |
2023-12-31 |
6,304,662 |
$1,002,175,000 |
522,831 |
|
AMERIPRISE FINANCIAL INC |
95 |
- |
2023-12-31 |
4,616,472 |
$740,172,000 |
231,727 |
|
LEGAL & GENERAL GROUP PLC |
112 |
- |
2023-12-31 |
4,462,242 |
$715,432,000 |
678,030 |
|
DIMENSIONAL FUND ADVISORS INC |
66 |
- |
2023-12-31 |
4,258,386 |
$682,699,000 |
23,800 |
|
PUTNAM INVESTMENTS LLC |
37 |
- |
2023-12-31 |
3,939,221 |
$631,575,000 |
1,682,743 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
24 |
- |
2023-12-31 |
3,785,366 |
$606,908,000 |
1,279,239 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43 |
- |
2023-12-31 |
3,455,969 |
$554,096,000 |
316,617 |
|
BANK OF AMERICA CORP /DE/ |
305 |
- |
2023-12-31 |
3,183,404 |
$510,395,000 |
292,154 |
|
CLEARBRIDGE ADVISORS LLC |
65 |
- |
2023-12-31 |
3,074,138 |
$492,877,000 |
153,470 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
144 |
- |
2023-12-31 |
3,029,587 |
$485,734,000 |
55,103 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
172 |
- |
2023-12-31 |
2,660,314 |
$426,528,000 |
567,390 |
|
BARCLAYS PLC |
91 |
- |
2023-12-31 |
2,656,458 |
$425,909,000 |
747,018 |
|
FIL LTD |
61 |
- |
2023-12-31 |
2,603,691 |
$417,450,000 |
204,254 |
|
GOLDMAN SACHS GROUP INC/ |
223 |
- |
2023-12-31 |
2,550,962 |
$408,996,000 |
26,324 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
169 |
- |
2023-12-31 |
2,467,495 |
$395,613,000 |
44,606 |
|
CAPITAL WORLD INVESTORS |
224 |
- |
2023-12-31 |
2,272,252 |
$364,310,000 |
879 |
|
DEUTSCHE BANK AG |
130 |
- |
2023-12-31 |
2,042,003 |
$327,394,000 |
60,532 |
|
TD ASSET MANAGEMENT INC |
64 |
- |
2023-12-31 |
1,935,304 |
$310,287,000 |
282,010 |
|
PRINCIPAL FINANCIAL GROUP INC |
126 |
- |
2023-12-31 |
1,697,435 |
$272,150,000 |
83,399 |
|
APG ALL PENSIONS GROUP |
42 |
- |
2023-12-31 |
1,849,350 |
$268,416,000 |
264,423 |
|
CARMIGNAC GESTION |
8 |
- |
2023-12-31 |
1,314,132 |
$210,695,000 |
241,093 |
|
RAYMOND JAMES & ASSOCIATES |
157 |
- |
2024-03-31 |
1,079,930 |
$176,266,000 |
321,383 |
|
National Pension Service |
90 |
- |
2023-12-31 |
1,073,895 |
$172,178,000 |
23,444 |
|
BANK OF MONTREAL /CAN/ |
180 |
- |
2023-12-31 |
1,061,411 |
$170,558,000 |
4,824 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
40 |
- |
2024-03-31 |
1,070,908 |
$158,503,000 |
1,218 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
985,881 |
$158,066,000 |
84,169 |
|
BNP PARIBAS ARBITRAGE SA |
87 |
- |
2023-12-31 |
935,222 |
$149,951,000 |
336,093 |
|
VICTORY CAPITAL MANAGEMENT INC |
148 |
- |
2023-12-31 |
905,275 |
$145,143,000 |
16,847 |
|
MARINER WEALTH ADVISORS, LLC |
65 |
- |
2023-12-31 |
882,804 |
$141,540,000 |
70,038 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
823,766 |
$132,074,000 |
431,088 |
|
BROWN ADVISORY HOLDINGS INC |
109 |
- |
2024-03-31 |
781,844 |
$127,613,000 |
8,759 |
|
HIGHTOWER ADVISORS, LLC |
107 |
- |
2023-12-31 |
777,672 |
$124,611,000 |
22,793 |
|
FIRST TRUST ADVISORS LP |
191 |
- |
2023-12-31 |
756,053 |
$121,218,000 |
413,163 |
|
COMMERCE BANK N A/MO |
25 |
- |
2023-12-31 |
695,177 |
$111,458,000 |
8,547 |
|
WELLS FARGO & CO/MN |
451 |
- |
2023-12-31 |
623,601 |
$99,982,000 |
49,548 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
109 |
- |
2023-12-31 |
613,549 |
$99,444,000 |
53,052 |
|
ENVESTNET ASSET MANAGEMENT INC |
420 |
- |
2023-12-31 |
591,471 |
$94,831,000 |
147,547 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
19 |
- |
2023-12-31 |
584,698 |
$93,759,000 |
20,163 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
170 |
- |
2023-12-31 |
557,861 |
$89,442,000 |
496,745 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
94 |
- |
2024-03-31 |
533,328 |
$87,050,000 |
11,748 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
74 |
- |
2023-12-31 |
518,320 |
$83,102,000 |
139,164 |
|
CIBC WORLD MARKETS CORP |
34 |
- |
2023-12-31 |
517,854 |
$83,028,000 |
223,929 |
|
Zurich Insurance Group Ltd/FI |
39 |
- |
2023-12-31 |
494,391 |
$79,266,000 |
18,831 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
140 |
- |
2023-12-31 |
469,482 |
$75,272,000 |
21,429 |
|
REGIONS FINANCIAL CORP |
49 |
- |
2024-03-31 |
408,039 |
$66,600,000 |
74,990 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
73 |
- |
2023-12-31 |
412,518 |
$66,139,000 |
23,547 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
150 |
- |
2024-03-31 |
397,565 |
$64,891,000 |
21,961 |
|
GUGGENHEIM CAPITAL LLC |
27 |
- |
2023-12-31 |
394,295 |
$63,217,000 |
38,384 |
|
KOREA INVESTMENT CORP |
141 |
- |
2023-12-31 |
380,927 |
$61,074,000 |
20,958 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
40 |
- |
2023-12-31 |
377,207 |
$60,478,000 |
377,207 |
|
Quilter Plc |
18 |
- |
2023-12-31 |
372,161 |
$59,118,000 |
30,021 |
|
BANK OF NOVA SCOTIA / |
149 |
- |
2023-12-31 |
350,099 |
$56,129,000 |
298,545 |
|
STRS OHIO |
107 |
- |
2023-12-31 |
336,115 |
$53,889,000 |
13,530 |
|
REAVES W H & CO INC |
31 |
- |
2023-12-31 |
316,043 |
$50,671,000 |
89,331 |
|
HUNTINGTON NATIONAL BANK |
50 |
- |
2023-12-31 |
313,723 |
$50,299,000 |
19,072 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
253 |
- |
2024-03-31 |
306,331 |
$49,999,000 |
68,850 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
56 |
- |
2023-12-31 |
305,357 |
$48,958,000 |
11,854 |
|
MACKENZIE FINANCIAL CORP |
217 |
- |
2023-12-31 |
299,488 |
$48,017,000 |
92,532 |
|
BRIGHTON JONES LLC |
7 |
- |
2023-12-31 |
286,626 |
$45,955,000 |
3,999 |
|
Tredje AP-fonden |
44 |
- |
2023-12-31 |
284,070 |
$45,545,000 |
7,390 |
|
FIFTH THIRD BANCORP |
122 |
- |
2024-03-31 |
274,603 |
$44,821,000 |
68,528 |
|
WESTEND ADVISORS LLC |
19 |
- |
2023-12-31 |
255,877 |
$41,025,000 |
1,692 |
|
AVIVA PLC |
162 |
- |
2023-12-31 |
239,953 |
$38,472,000 |
10,910 |
|
Treasurer of the State of North Carolina |
105 |
- |
2023-12-31 |
239,201 |
$38,351,000 |
5,070 |
|
GCM Grosvenor Holdings LLC |
3 |
- |
2023-12-31 |
233,278 |
$37,401,000 |
26,728 |
|
AXA |
184 |
- |
2023-12-31 |
228,175 |
$36,583,000 |
13,356 |
|
Standard Life Aberdeen plc |
256 |
- |
2023-12-31 |
227,905 |
$36,540,000 |
82,578 |
|
State of Tennessee Treasury Department |
140 |
- |
2023-12-31 |
226,801 |
$36,363,000 |
12,361 |
|
AMERICAN CENTURY COMPANIES INC |
635 |
- |
2023-12-31 |
224,883 |
$36,055,000 |
8,116 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
12 |
- |
2024-03-31 |
217,831 |
$35,554,000 |
13,266 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
225 |
- |
2023-12-31 |
215,821 |
$34,603,000 |
9,170 |
|
NEWBROOK CAPITAL ADVISORS LP |
8 |
- |
2023-12-31 |
214,116 |
$34,329,000 |
4,819 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
117 |
- |
2023-12-31 |
213,812 |
$34,281,000 |
7,237 |
|
NOMURA ASSET MANAGEMENT CO LTD |
175 |
- |
2023-12-31 |
207,478 |
$33,265,000 |
12,407 |
|
Act Two Investors LLC |
4 |
- |
2023-12-31 |
206,544 |
$33,115,000 |
14,446 |
|
Vident Advisory LLC |
12 |
- |
2023-12-31 |
197,008 |
$31,586,000 |
10,521 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
356 |
- |
2024-03-31 |
191,706 |
$31,290,000 |
26,055 |
|
Cardinal Capital Management Inc. |
21 |
- |
2024-03-31 |
188,530 |
$30,772,000 |
1,655 |
|
CCM PARTNERS |
15 |
- |
2023-12-31 |
189,451 |
$30,375,000 |
1,238 |
|
SEI INVESTMENTS CO |
418 |
- |
2023-12-31 |
184,478 |
$29,574,000 |
5,552 |
|
NS Partners Ltd |
25 |
- |
2023-12-31 |
181,481 |
$29,097,000 |
4,906 |
|
JANNEY MONTGOMERY SCOTT LLC |
236 |
- |
2024-03-31 |
178,101 |
$29,070,000 |
19,157 |
|
LPL FINANCIAL CORP |
718 |
- |
2023-12-31 |
178,371 |
$28,598,000 |
15,506 |
|
WARATAH CAPITAL ADVISORS LTD. |
21 |
- |
2023-12-31 |
164,070 |
$26,305,000 |
98,584 |
|
iA Global Asset Management Inc. |
60 |
- |
2023-12-31 |
154,217 |
$24,726,000 |
8,566 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
59 |
- |
2024-03-31 |
150,525 |
$24,569,000 |
137,302 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
76 |
- |
2024-03-31 |
149,154 |
$24,345,000 |
4,600 |
|
COMERICA BANK |
168 |
- |
2023-12-31 |
147,817 |
$23,700,000 |
13,717 |
|
CI Private Wealth LLC |
352 |
- |
2023-12-31 |
146,304 |
$23,457,000 |
4,184 |
|
STATE TREASURER STATE OF MICHIGAN |
135 |
- |
2024-03-31 |
143,041 |
$23,347,000 |
3,700 |
|
Exane Asset Management |
2 |
- |
2024-03-31 |
142,977 |
$23,337,000 |
2,493 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
113 |
- |
2023-12-31 |
141,395 |
$22,670,000 |
14,057 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
45 |
- |
2023-12-31 |
136,633 |
$21,906,000 |
18,826 |
|
BRAUN STACEY ASSOCIATES INC |
53 |
- |
2024-03-31 |
132,375 |
$21,606,000 |
17,946 |
|
|
100 Records found
|
1
|
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