|
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 |
VANGUARD GROUP INC |
113 |
- |
2023-12-31 |
43,374,561 |
$6,954,243,000 |
-1,657 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
20 |
- |
2023-12-31 |
33,046,358 |
$5,298,323,000 |
-5,127,896 |
|
FMR LLC |
94 |
- |
2023-12-31 |
13,708,359 |
$2,197,861,000 |
-3,220,371 |
|
DODGE & COX -- Notable Guru -- |
32 |
- |
2023-12-31 |
11,329,368 |
$1,816,438,000 |
-35,340 |
|
GEODE CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
11,167,855 |
$1,785,694,000 |
-95,613 |
|
INVESCO LTD |
47 |
- |
2023-12-31 |
7,572,261 |
$1,214,061,000 |
-103,000 |
|
NEUBERGER BERMAN GROUP LLC |
9 |
- |
2023-12-31 |
6,596,585 |
$1,057,629,000 |
-876,734 |
|
BANK OF NEW YORK MELLON CORP |
121 |
- |
2024-03-31 |
5,123,113 |
$836,194,000 |
-155,564 |
|
NORTHERN TRUST CORP |
131 |
- |
2023-12-31 |
5,020,724 |
$804,973,000 |
-224,828 |
|
ALLIANCEBERNSTEIN L.P. |
86 |
- |
2023-12-31 |
3,943,265 |
$632,224,000 |
-33,723 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
42 |
- |
2023-12-31 |
2,995,455 |
$480,261,000 |
-654,505 |
|
NUVEEN ASSET MANAGEMENT, LLC |
124 |
- |
2023-12-31 |
2,838,427 |
$455,085,000 |
-323,279 |
|
JANUS HENDERSON GROUP PLC |
104 |
- |
2023-12-31 |
2,678,013 |
$429,385,000 |
-1,245,126 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
123 |
- |
2023-12-31 |
2,646,938 |
$424,384,000 |
-53,074 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
11 |
- |
2023-12-31 |
2,589,854 |
$415,231,000 |
-416,630 |
|
Boston Partners |
56 |
- |
2023-12-31 |
2,569,295 |
$412,402,000 |
-169,799 |
|
Atlantic Trust Group LLC |
29 |
- |
2023-12-31 |
2,262,166 |
$362,693,000 |
-53,916 |
|
UBS Group AG |
148 |
- |
2023-12-31 |
2,220,398 |
$355,996,000 |
-273,207 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
1 |
- |
2023-12-31 |
1,846,135 |
$295,991,000 |
-690,000 |
|
AMUNDI |
183 |
- |
2023-12-31 |
1,752,744 |
$286,048,000 |
-733,483 |
|
FINDLAY PARK PARTNERS LLP |
7 |
- |
2023-12-31 |
1,775,507 |
$284,667,000 |
-46,624 |
|
FRANKLIN RESOURCES INC |
186 |
- |
2023-12-31 |
1,738,441 |
$278,724,000 |
-341,862 |
|
Swiss National Bank |
93 |
- |
2023-12-31 |
1,655,502 |
$265,427,000 |
-81,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
128 |
- |
2024-03-31 |
1,534,252 |
$250,421,000 |
-39,772 |
|
HSBC HOLDINGS PLC |
86 |
- |
2023-12-31 |
1,419,671 |
$227,819,000 |
-374,572 |
|
MACQUARIE GROUP LTD |
112 |
- |
2023-12-31 |
1,147,541 |
$183,985,000 |
-521,913 |
|
RHUMBLINE ADVISERS |
102 |
- |
2023-12-31 |
1,061,376 |
$170,170,000 |
-17,865 |
|
AGF MANAGEMENT LTD |
24 |
- |
2023-12-31 |
1,057,595 |
$169,564,000 |
-39,164 |
|
CREDIT SUISSE/ |
118 |
- |
2023-12-31 |
982,137 |
$157,466,000 |
-80,519 |
|
PROSHARE ADVISORS LLC |
87 |
- |
2023-12-31 |
973,072 |
$156,013,000 |
-200,446 |
|
D E SHAW & CO INC |
92 |
- |
2023-12-31 |
935,612 |
$150,007,000 |
-607,114 |
|
CITIGROUP INC |
111 |
- |
2023-12-31 |
880,820 |
$141,222,000 |
-646,718 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
860,547 |
$137,972,000 |
-32,781 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
105 |
- |
2023-12-31 |
854,079 |
$136,934,000 |
-9,051 |
|
PICTET ASSET MANAGEMENT SA |
166 |
- |
2023-06-30 |
968,232 |
$134,487,000 |
-425,386 |
|
Voyager Global Management LP |
8 |
- |
2023-12-31 |
825,000 |
$132,272,000 |
-400,000 |
|
DNB NOR ASSET MANAGEMENT AS |
23 |
- |
2024-03-31 |
792,268 |
$129,314,000 |
-20,478 |
|
Russell Investments Group Ltd. |
86 |
- |
2023-12-31 |
803,971 |
$128,878,000 |
-50,080 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
110 |
- |
2023-12-31 |
783,388 |
$125,601,000 |
-236,665 |
|
MANUFACTURERES LIFE INSURANCE CO |
184 |
- |
2023-12-31 |
756,912 |
$121,356,000 |
-53,649 |
|
BRISTOL JOHN W & CO INC /NY/ |
18 |
- |
2023-12-31 |
713,128 |
$114,336,000 |
-37,945 |
|
PRIMECAP MANAGEMENT CO/CA/ |
128 |
- |
2023-12-31 |
712,839 |
$114,289,000 |
-3,380 |
|
NOMURA HOLDINGS INC |
13 |
- |
2023-12-31 |
688,877 |
$110,448,000 |
-128,409 |
|
AQR CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
677,334 |
$108,468,000 |
-218,296 |
|
Point72 Asset Management L.P. |
81 |
- |
2023-12-31 |
662,706 |
$106,252,000 |
-779,116 |
|
Davidson Kempner Capital Management LP |
4 |
- |
2023-12-31 |
620,774 |
$99,535,000 |
-188,467 |
|
POINTSTATE CAPITAL LP |
14 |
- |
2023-12-31 |
608,947 |
$97,632,000 |
-949,824 |
|
JANE STREET GROUP LLC |
134 |
- |
2023-12-31 |
577,984 |
$92,668,000 |
-213,598 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
103 |
- |
2023-12-31 |
575,679 |
$92,299,000 |
-6,493 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
110 |
- |
2024-03-31 |
502,631 |
$82,039,000 |
-14,655 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
83 |
- |
2023-12-31 |
509,084 |
$81,621,000 |
-2,370 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
63 |
- |
2024-03-31 |
497,710 |
$81,236,000 |
-34,304 |
|
BALYASNY ASSET MANAGEMENT LLC |
110 |
- |
2023-12-31 |
505,139 |
$80,989,000 |
-654,546 |
|
ADAGE CAPITAL PARTNERS GP LLC |
141 |
- |
2023-12-31 |
494,234 |
$79,241,000 |
-20,400 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
165 |
- |
2024-03-31 |
472,196 |
$76,021,000 |
-33,753 |
|
KBC GROUP NV |
83 |
- |
2023-12-31 |
467,567 |
$74,965,000 |
-5,986 |
|
ING GROEP NV |
30 |
- |
2023-12-31 |
452,459 |
$72,543,000 |
-2,454 |
|
NATIONAL BANK OF CANADA /FI/ |
147 |
- |
2023-12-31 |
437,613 |
$70,847,000 |
-129,386 |
|
BB&T CORP |
177 |
- |
2023-12-31 |
439,944 |
$70,536,000 |
-15,551 |
|
FACTORY MUTUAL INSURANCE CO |
29 |
- |
2024-03-31 |
415,007 |
$67,737,000 |
-7,900 |
|
PRUDENTIAL FINANCIAL INC |
186 |
- |
2023-12-31 |
423,379 |
$66,959,000 |
-359,052 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
141 |
- |
2023-12-31 |
397,842 |
$63,786,000 |
-508,023 |
|
Squarepoint Ops LLC |
92 |
- |
2023-12-31 |
396,266 |
$63,533,000 |
-3,328 |
|
140 Summer Partners LP |
4 |
- |
2023-12-31 |
389,820 |
$62,500,000 |
-20,600 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
51 |
- |
2023-12-31 |
388,955 |
$62,361,000 |
-40,563 |
|
MAVERICK CAPITAL LTD |
27 |
- |
2023-12-31 |
380,303 |
$60,974,000 |
-7,337 |
|
CALAMOS ADVISORS LLC |
49 |
- |
2023-12-31 |
379,640 |
$60,868,000 |
-1,518 |
|
Pictet Asset Management Holding SA |
287 |
- |
2023-12-31 |
344,034 |
$55,159,000 |
-499,640 |
|
Assenagon Asset Management S.A. |
112 |
- |
2024-03-31 |
327,242 |
$53,412,000 |
-233,372 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
121 |
- |
2023-12-31 |
307,646 |
$49,325,000 |
-4,476 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
285,301 |
$45,742,000 |
-6,722 |
|
ING INVESTMENT MANAGEMENT LLC |
270 |
- |
2023-12-31 |
276,823 |
$44,383,000 |
-5,416 |
|
BRIDGEWATER ASSOCIATES INC |
73 |
- |
2023-12-31 |
275,334 |
$44,144,000 |
-65,144 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
158 |
- |
2023-12-31 |
274,808 |
$44,060,000 |
-10,389 |
|
Ensign Peak Advisors Inc |
205 |
- |
2023-12-31 |
272,662 |
$43,716,000 |
-6,547 |
|
STIFEL FINANCIAL CORP |
309 |
- |
2023-12-31 |
270,991 |
$43,451,000 |
-7,290 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
105 |
- |
2023-12-31 |
266,668 |
$42,755,000 |
-736 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
111 |
- |
2023-12-31 |
265,090 |
$42,502,000 |
-3,941 |
|
ATALANTA SOSNOFF CAPITAL LLC |
38 |
- |
2023-12-31 |
264,306 |
$42,376,000 |
-5,567 |
|
OFI INVEST ASSET MANAGEMENT |
22 |
- |
2023-12-31 |
291,278 |
$42,276,000 |
-24,079 |
|
MARTINGALE ASSET MANAGEMENT L P |
24 |
- |
2023-12-31 |
249,594 |
$40,017,000 |
-15,768 |
|
JOHNSTON ASSET MANAGEMENT CORP |
26 |
- |
2023-12-31 |
247,455 |
$39,674,000 |
-3,815 |
|
COUNTRY TRUST BANK |
33 |
- |
2024-03-31 |
240,397 |
$39,238,000 |
-20,454 |
|
MILLENNIUM MANAGEMENT LLC |
612 |
- |
2023-12-31 |
241,897 |
$38,783,000 |
-3,847,545 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
22 |
- |
2023-12-31 |
237,468 |
$38,073,000 |
-4,217 |
|
GABELLI FUNDS LLC |
93 |
- |
2023-12-31 |
232,954 |
$37,350,000 |
-4,400 |
|
TORONTO DOMINION BANK |
217 |
- |
2023-12-31 |
230,894 |
$37,019,000 |
-52,216 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
228,290 |
$36,602,000 |
-3,636 |
|
DIAM CO. LTD |
138 |
- |
2024-03-31 |
220,733 |
$36,028,000 |
-14,355 |
|
La Banque Postale Asset Management SA |
30 |
- |
2023-12-31 |
215,070 |
$34,482,000 |
-19,465 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
180 |
- |
2023-12-31 |
210,503 |
$33,750,000 |
-1,839 |
|
AMERICAN INTERNATIONAL GROUP INC |
82 |
- |
2023-12-31 |
209,610 |
$33,607,000 |
-5,675 |
|
Advisor Group Holdings Inc. |
333 |
- |
2023-12-31 |
193,332 |
$31,000,000 |
-38,244 |
|
BW Gestao de Investimentos Ltda. |
4 |
- |
2023-12-31 |
187,663 |
$30,088,000 |
-105,000 |
|
Impax Asset Management Group plc |
119 |
- |
2024-03-31 |
182,951 |
$29,861,000 |
-1,972 |
|
Connectus Wealth LLC |
36 |
- |
2023-12-31 |
183,429 |
$29,458,000 |
-7,644 |
|
Eisler Capital (UK) Ltd. |
7 |
- |
2023-12-31 |
175,491 |
$28,136,000 |
-40,581 |
|
Vontobel Holding Ltd. |
148 |
- |
2023-12-31 |
168,238 |
$26,974,000 |
-15,769 |
|
LAURION CAPITAL MANAGEMENT LP |
24 |
- |
2023-12-31 |
162,693 |
$26,085,000 |
-1,123,730 |
|
Handelsbanken Fonder AB |
179 |
- |
2023-12-31 |
162,247 |
$26,013,000 |
-9,899 |
|
|
100 Records found
|
1
|
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