|
Institutional
Holders
Total
Institutions:
|
2934 36 |
|
Total
shares held :
|
1,386,657,294 |
|
% of shares
held :
|
43.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
187 |
|
Amount
of shares held :
|
53,787,988 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$251.60 |
|
Last
Quarter's Ending
Price :
|
$248.48 |
|
Last
Quarter's Average
Price :
|
$237.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
69.37 (29.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
34,223,725
|
2.47%
|
|
|
Increased
Positions : |
1,273
|
56,898,674
|
4.1%
|
|
|
Unchanged
Positions : |
516
|
9,928,891
|
0.72%
|
|
|
Decreased
Positions : |
1,050
|
-33,181,931
|
-2.39%
|
|
|
Closed
Positions : |
131
|
-4,152,480
|
-0.3%
|
|
|
Guru
Positions : |
2
|
100,198
|
0.01%
|
|
|
|
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 |
8 |
- |
2023-12-31 |
229,806,372 |
$57,102,287,000 |
3,866,361 |
|
BLACKROCK INC. |
8 |
- |
2023-12-31 |
188,183,433 |
$46,759,819,000 |
1,530,247 |
|
STATE STREET CORP |
7 |
- |
2023-12-31 |
108,871,505 |
$27,052,392,000 |
4,010,136 |
|
GEODE CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
55,256,335 |
$13,691,543,000 |
1,380,632 |
|
BANK OF MONTREAL /CAN/ |
4 |
- |
2023-12-31 |
8,304,164 |
$9,032,190,000 |
2,458,238 |
|
MORGAN STANLEY |
15 |
- |
2023-12-31 |
32,995,225 |
$8,198,655,000 |
2,834,478 |
|
FMR LLC |
24 |
- |
2023-12-31 |
29,353,129 |
$7,293,665,000 |
312,395 |
|
LEGAL & GENERAL GROUP PLC |
8 |
- |
2023-12-31 |
21,660,941 |
$5,382,311,000 |
4,520,655 |
|
BAMCO INC /NY/ |
1 |
- |
2023-12-31 |
17,708,489 |
$4,400,205,000 |
39,544 |
|
GOLDMAN SACHS GROUP INC/ |
11 |
- |
2023-12-31 |
16,469,806 |
$4,092,418,000 |
864,608 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
6 |
- |
2023-12-31 |
15,458,301 |
$3,841,079,000 |
343,251 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
13 |
- |
2023-12-31 |
15,155,878 |
$3,765,933,000 |
458,804 |
|
BANK OF AMERICA CORP /DE/ |
65 |
- |
2023-12-31 |
12,096,968 |
$3,005,855,000 |
2,066,363 |
|
INVESCO LTD |
12 |
- |
2023-12-31 |
10,001,303 |
$2,485,124,000 |
1,979,885 |
|
BARCLAYS PLC |
9 |
- |
2023-12-31 |
9,168,431 |
$2,278,170,000 |
1,013,638 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
8 |
- |
2024-03-31 |
9,849,425 |
$1,731,430,000 |
1,125,329 |
|
DEUTSCHE BANK AG |
13 |
- |
2023-12-31 |
6,930,935 |
$1,722,199,000 |
1,261,987 |
|
AMERICAN CENTURY COMPANIES INC |
9 |
- |
2023-12-31 |
6,786,420 |
$1,686,290,000 |
83,786 |
|
JANE STREET GROUP LLC |
5 |
- |
2023-12-31 |
6,586,330 |
$1,636,571,000 |
3,315,787 |
|
HSBC HOLDINGS PLC |
8 |
- |
2023-12-31 |
6,122,068 |
$1,520,939,000 |
832,860 |
|
UBS Group AG |
31 |
- |
2023-12-31 |
5,302,195 |
$1,317,489,000 |
829,365 |
|
ROYAL BANK OF CANADA |
71 |
- |
2023-12-31 |
5,220,761 |
$1,297,256,000 |
2,687,087 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7 |
- |
2023-12-31 |
4,873,407 |
$1,210,944,000 |
527,008 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8 |
- |
2023-12-31 |
4,569,598 |
$1,135,454,000 |
66,598 |
|
National Pension Service |
10 |
- |
2023-12-31 |
4,318,973 |
$1,073,178,000 |
82,032 |
|
CITIGROUP INC |
6 |
- |
2023-12-31 |
4,255,935 |
$1,057,515,000 |
774,894 |
|
COATUE MANAGEMENT LLC |
7 |
- |
2023-12-31 |
4,056,841 |
$1,008,044,000 |
31,347 |
|
ARK Investment Management LLC |
2 |
- |
2024-03-31 |
5,178,429 |
$910,316,000 |
1,375,910 |
|
BNP PARIBAS ARBITRAGE SA |
5 |
- |
2023-12-31 |
3,202,458 |
$795,748,000 |
247,938 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
8 |
- |
2023-12-31 |
2,893,439 |
$718,962,000 |
28,677 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
12 |
- |
2023-12-31 |
2,932,273 |
$699,200,000 |
194,568 |
|
APG ALL PENSIONS GROUP |
12 |
- |
2023-12-31 |
3,063,949 |
$689,205,000 |
137,451 |
|
RENAISSANCE TECHNOLOGIES LLC |
8 |
- |
2023-12-31 |
2,555,019 |
$634,871,000 |
1,838,423 |
|
VICTORY CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
2,374,719 |
$590,070,000 |
108,055 |
|
KOREA INVESTMENT CORP |
8 |
- |
2023-12-31 |
2,259,331 |
$561,399,000 |
74,113 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
7 |
- |
2023-12-31 |
2,264,664 |
$559,985,000 |
27,048 |
|
Standard Life Aberdeen plc |
9 |
- |
2023-12-31 |
2,233,104 |
$554,882,000 |
563,265 |
|
MANUFACTURERES LIFE INSURANCE CO |
48 |
- |
2023-12-31 |
2,088,102 |
$518,852,000 |
1,610 |
|
LPL FINANCIAL CORP |
75 |
- |
2023-12-31 |
1,943,874 |
$483,014,000 |
47,828 |
|
PROSHARE ADVISORS LLC |
7 |
- |
2023-12-31 |
1,823,656 |
$453,142,000 |
39,736 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
9 |
- |
2023-12-31 |
1,621,810 |
$402,987,000 |
3,029 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
8 |
- |
2023-12-31 |
1,593,085 |
$395,850,000 |
15,700 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13 |
- |
2023-12-31 |
1,469,190 |
$365,064,000 |
1,402,443 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8 |
- |
2023-12-31 |
1,413,257 |
$351,166,000 |
6,034 |
|
AVIVA PLC |
11 |
- |
2023-12-31 |
1,405,176 |
$349,158,000 |
97,310 |
|
Hyperion Asset Management Ltd |
1 |
- |
2023-12-31 |
1,395,314 |
$346,708,000 |
127,918 |
|
MARSHALL WACE LLP |
22 |
- |
2023-12-31 |
1,331,928 |
$330,957,000 |
456,261 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
29 |
- |
2023-12-31 |
1,307,727 |
$324,944,000 |
892,644 |
|
CLEAR STREET LLC |
2 |
- |
2023-12-31 |
1,297,800 |
$322,477,000 |
1,297,800 |
|
Treasurer of the State of North Carolina |
8 |
- |
2023-12-31 |
1,262,437 |
$313,690,000 |
12,985 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,225,870 |
$310,339,000 |
47,106 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
11 |
- |
2023-12-31 |
1,247,212 |
$309,944,000 |
98,153 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
22 |
- |
2023-12-31 |
1,235,377 |
$306,966,000 |
21,312 |
|
RAFFERTY ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,129,960 |
$280,772,000 |
17,397 |
|
State of Tennessee Treasury Department |
12 |
- |
2023-12-31 |
1,128,102 |
$280,311,000 |
7,486 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
32 |
- |
2023-12-31 |
1,035,359 |
$257,266,000 |
10,121 |
|
HIGHTOWER ADVISORS, LLC |
40 |
- |
2023-12-31 |
1,032,985 |
$256,370,000 |
109,512 |
|
NATIXIS |
6 |
- |
2023-12-31 |
1,017,906 |
$252,929,000 |
412,849 |
|
CIBC WORLD MARKETS CORP |
13 |
- |
2023-12-31 |
992,676 |
$246,660,000 |
336,626 |
|
AQR CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
956,490 |
$237,669,000 |
144,771 |
|
AMERICAN INTERNATIONAL GROUP INC |
9 |
- |
2023-12-31 |
865,016 |
$214,939,000 |
36,959 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
44 |
- |
2023-12-31 |
839,901 |
$208,699,000 |
277,667 |
|
RAYMOND JAMES & ASSOCIATES |
128 |
- |
2024-03-31 |
1,167,495 |
$205,234,000 |
19,242 |
|
Sloy Dahl & Holst LLC |
1 |
- |
2024-03-31 |
1,152,228 |
$202,550,000 |
33,733 |
|
ENVESTNET ASSET MANAGEMENT INC |
232 |
- |
2023-12-31 |
796,687 |
$197,961,000 |
14,086 |
|
NORDEA INVESTMENT MANAGEMENT AB |
113 |
- |
2023-12-31 |
776,765 |
$193,935,000 |
81,729 |
|
CI Private Wealth LLC |
61 |
- |
2023-12-31 |
773,550 |
$192,211,000 |
44,935 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
38 |
- |
2023-12-31 |
718,126 |
$178,440,000 |
42,581 |
|
FORSTA AP-FONDEN |
8 |
- |
2023-12-31 |
704,000 |
$174,930,000 |
6,900 |
|
SEI INVESTMENTS CO |
69 |
- |
2023-12-31 |
688,879 |
$171,172,000 |
88,897 |
|
Skandinaviska Enskilda Banken AB (publ) |
17 |
- |
2023-12-31 |
687,074 |
$170,731,000 |
26,286 |
|
UniSuper Management Pty Ltd |
9 |
- |
2023-12-31 |
682,453 |
$169,576,000 |
473 |
|
CALAMOS ADVISORS LLC |
11 |
- |
2023-12-31 |
674,959 |
$167,714,000 |
267,946 |
|
FIS GROUP INC. |
8 |
- |
2023-12-31 |
653,588 |
$162,404,000 |
12,289 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
14 |
- |
2023-12-31 |
605,644 |
$150,490,000 |
50,421 |
|
Vontobel Holding Ltd. |
28 |
- |
2023-12-31 |
604,691 |
$150,254,000 |
201,386 |
|
CIBC WORLD MARKETS INC. |
52 |
- |
2023-12-31 |
583,919 |
$145,092,000 |
193,072 |
|
GUGGENHEIM CAPITAL LLC |
8 |
- |
2023-12-31 |
581,527 |
$144,498,000 |
135,680 |
|
TEXAS PERMANENT SCHOOL FUND |
8 |
- |
2023-12-31 |
571,023 |
$141,888,000 |
457 |
|
Atreides Management LP |
6 |
- |
2023-12-31 |
559,023 |
$138,906,000 |
356,034 |
|
DAIWA SECURITIES GROUP INC. |
27 |
- |
2023-12-31 |
541,649 |
$134,589,000 |
93,827 |
|
STATE TREASURER STATE OF MICHIGAN |
22 |
- |
2024-03-31 |
759,157 |
$133,452,000 |
2,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
143 |
- |
2023-12-31 |
525,193 |
$130,500,000 |
147,090 |
|
Rockefeller Capital Management L.P. |
43 |
- |
2023-12-31 |
519,558 |
$129,100,000 |
11,070 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
8 |
- |
2023-12-31 |
490,989 |
$122,313,000 |
321,768 |
|
Neumann Advisory Hong Kong Ltd |
1 |
- |
2024-03-31 |
690,420 |
$121,369,000 |
5,000 |
|
UTAH RETIREMENT SYSTEMS |
8 |
- |
2023-12-31 |
478,792 |
$118,970,000 |
2,900 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-12-31 |
433,430 |
$107,699,000 |
3,277 |
|
Man Group plc |
63 |
- |
2023-12-31 |
431,992 |
$107,341,000 |
431,992 |
|
TOWER RESEARCH CAPITAL LLC |
8 |
- |
2023-12-31 |
428,138 |
$106,384,000 |
239,107 |
|
COMERICA BANK |
33 |
- |
2023-12-31 |
417,686 |
$103,786,000 |
10,274 |
|
IFM Investors Pty Ltd |
12 |
- |
2024-03-31 |
579,618 |
$101,891,000 |
8 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
17 |
- |
2023-12-31 |
407,465 |
$101,247,000 |
10,465 |
|
STIFEL FINANCIAL CORP |
179 |
- |
2023-12-31 |
400,538 |
$99,525,000 |
4,775 |
|
ACTIAM N.V. |
13 |
- |
2024-03-31 |
558,675 |
$98,209,000 |
26,323 |
|
CAPTRUST FINANCIAL ADVISORS |
68 |
- |
2023-12-31 |
385,487 |
$95,786,000 |
16,482 |
|
PATHSTONE FAMILY OFFICE, LLC |
24 |
- |
2023-09-30 |
367,636 |
$92,791,000 |
59,265 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
28 |
- |
2023-12-31 |
362,217 |
$90,004,000 |
29,938 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
17 |
- |
2023-09-30 |
353,131 |
$88,360,000 |
14,700 |
|
CITADEL ADVISORS LLC |
280 |
- |
2023-12-31 |
350,363 |
$87,058,000 |
114,290 |
|
|
100 Records found
|
1
|
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