|
Institutional
Holders
Total
Institutions:
|
2089 65 |
|
Total
shares held :
|
772,696,008 |
|
% of shares
held :
|
84.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-257 |
|
Amount
of shares held :
|
13,935,772 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$159.95 |
|
Last
Quarter's Ending
Price :
|
$170.46 |
|
Last
Quarter's Average
Price :
|
$154.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.73 (17.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
12,050,045
|
1.56%
|
|
|
Increased
Positions : |
727
|
41,916,110
|
5.42%
|
|
|
Unchanged
Positions : |
363
|
11,183,692
|
1.45%
|
|
|
Decreased
Positions : |
919
|
-33,228,741
|
-4.3%
|
|
|
Closed
Positions : |
145
|
-6,801,642
|
-0.88%
|
|
|
Guru
Positions : |
5
|
533,363
|
0.07%
|
|
|
|
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 |
45 |
- |
2023-12-31 |
90,036,370 |
$15,347,600,000 |
1,174,169 |
|
STATE STREET CORP |
58 |
- |
2023-12-31 |
38,337,050 |
$6,534,934,000 |
1,093,468 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
19 |
- |
2023-12-31 |
27,435,639 |
$4,676,681,000 |
9,501 |
|
J P MORGAN CHASE & CO |
52 |
- |
2023-12-31 |
24,513,522 |
$4,178,575,000 |
2,576,524 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
18 |
- |
2023-12-31 |
20,048,334 |
$3,398,637,000 |
1,154,513 |
|
GEODE CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
19,493,083 |
$3,315,054,000 |
223,501 |
|
FRANKLIN RESOURCES INC |
12 |
- |
2023-12-31 |
11,928,210 |
$2,033,283,000 |
1,095,303 |
|
GOLDMAN SACHS GROUP INC/ |
38 |
- |
2023-12-31 |
10,266,732 |
$1,750,067,000 |
1,050,480 |
|
INVESCO LTD |
32 |
- |
2023-12-31 |
9,404,167 |
$1,603,034,000 |
3,742,962 |
|
ROYAL BANK OF CANADA |
57 |
- |
2023-12-31 |
9,323,548 |
$1,589,292,000 |
1,307,285 |
|
LEGAL & GENERAL GROUP PLC |
48 |
- |
2023-12-31 |
8,044,875 |
$1,371,329,000 |
1,769,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
31 |
- |
2023-12-31 |
7,483,776 |
$1,275,684,000 |
661,877 |
|
VAN ECK ASSOCIATES CORP |
11 |
- |
2024-03-31 |
5,606,825 |
$976,765,000 |
1,972,304 |
|
AMUNDI |
42 |
- |
2023-12-31 |
5,684,534 |
$958,979,000 |
377,838 |
|
NUVEEN ASSET MANAGEMENT, LLC |
70 |
- |
2023-12-31 |
5,341,229 |
$910,466,000 |
550,150 |
|
FIL LTD |
19 |
- |
2023-12-31 |
4,861,924 |
$828,764,000 |
301,735 |
|
DEUTSCHE BANK AG |
43 |
- |
2023-12-31 |
4,717,931 |
$804,219,000 |
1,771,447 |
|
DIMENSIONAL FUND ADVISORS INC |
58 |
- |
2023-12-31 |
4,336,177 |
$739,171,000 |
185,454 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
24 |
- |
2023-12-31 |
4,273,319 |
$728,430,000 |
663,456 |
|
BARCLAYS PLC |
51 |
- |
2023-12-31 |
4,031,130 |
$687,148,000 |
153,598 |
|
FAYEZ SAROFIM & CO |
14 |
- |
2023-12-31 |
4,167,154 |
$676,746,000 |
312,060 |
|
FIRST TRUST ADVISORS LP |
11 |
- |
2023-12-31 |
3,863,179 |
$658,517,000 |
145,170 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
145 |
- |
2023-12-31 |
3,697,517 |
$630,335,000 |
709,115 |
|
BANK OF MONTREAL /CAN/ |
69 |
- |
2023-12-31 |
3,297,810 |
$572,335,000 |
501,181 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
21 |
- |
2023-12-31 |
3,348,238 |
$558,285,000 |
677,592 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
9 |
- |
2023-12-31 |
3,195,338 |
$544,677,000 |
652,150 |
|
MANUFACTURERES LIFE INSURANCE CO |
47 |
- |
2023-12-31 |
3,083,589 |
$525,643,000 |
809,805 |
|
BAILLIE GIFFORD & CO |
52 |
- |
2024-03-31 |
2,977,032 |
$518,629,000 |
1,181,841 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
2,830,490 |
$482,485,000 |
201,653 |
|
STIFEL FINANCIAL CORP |
29 |
- |
2023-12-31 |
2,792,818 |
$476,078,000 |
396,090 |
|
HSBC HOLDINGS PLC |
36 |
- |
2023-12-31 |
2,706,187 |
$461,404,000 |
549,925 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
15 |
- |
2023-12-31 |
2,116,207 |
$360,729,000 |
20,894 |
|
BANQUE PICTET & CIE SA |
10 |
- |
2023-12-31 |
2,090,122 |
$356,282,000 |
1,129,603 |
|
RHUMBLINE ADVISERS |
44 |
- |
2023-12-31 |
1,883,502 |
$321,062,000 |
4,336 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,825,781 |
$318,069,000 |
458,674 |
|
National Pension Service |
50 |
- |
2023-12-31 |
1,532,198 |
$261,178,000 |
30,117 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49 |
- |
2023-12-31 |
1,468,507 |
$250,322,000 |
22,939 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
26 |
- |
2024-03-31 |
1,412,510 |
$248,147,000 |
110,470 |
|
Standard Life Aberdeen plc |
31 |
- |
2023-12-31 |
1,454,902 |
$248,003,000 |
288,938 |
|
ALLIANCEBERNSTEIN L.P. |
183 |
- |
2023-12-31 |
1,404,513 |
$239,413,000 |
117,372 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,342,772 |
$233,924,000 |
1,819 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
37 |
- |
2023-12-31 |
1,194,082 |
$203,589,000 |
143,535 |
|
TD ASSET MANAGEMENT INC |
99 |
- |
2023-12-31 |
1,182,527 |
$201,574,000 |
55,961 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
34 |
- |
2023-09-30 |
1,233,476 |
$196,135,000 |
1,233,476 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,005,547 |
$175,538,000 |
145,328 |
|
NATIONAL BANK OF CANADA /FI/ |
66 |
- |
2023-12-31 |
1,037,374 |
$175,312,000 |
334,396 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
|
- |
2024-03-31 |
1,004,261 |
$170,723,000 |
147,098 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
48 |
- |
2023-12-31 |
965,714 |
$164,616,000 |
37,943 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
71 |
- |
2023-12-31 |
957,654 |
$163,242,000 |
404,039 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
55 |
- |
2023-12-31 |
942,985 |
$160,036,000 |
71,831 |
|
APG ALL PENSIONS GROUP |
77 |
- |
2023-12-31 |
1,027,313 |
$158,526,000 |
13,553 |
|
EPOCH INVESTMENT PARTNERS INC. |
28 |
- |
2023-12-31 |
929,155 |
$158,384,000 |
17,560 |
|
AXA |
39 |
- |
2023-12-31 |
919,497 |
$156,737,000 |
30,219 |
|
ING GROEP NV |
14 |
- |
2023-12-31 |
762,306 |
$129,943,000 |
115,715 |
|
Russell Investments Group Ltd. |
89 |
- |
2023-12-31 |
725,220 |
$123,753,000 |
57,574 |
|
INVESTEC ASSET MANAGEMENT LTD |
64 |
- |
2024-03-31 |
657,699 |
$114,578,000 |
88,050 |
|
LAZARD ASSET MANAGEMENT LLC |
126 |
- |
2023-12-31 |
670,800 |
$114,343,000 |
48,031 |
|
MADISON ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
649,237 |
$110,669,000 |
247,455 |
|
JANE STREET GROUP LLC |
112 |
- |
2023-12-31 |
641,114 |
$109,284,000 |
208,510 |
|
BRISTOL JOHN W & CO INC /NY/ |
|
- |
2024-03-31 |
602,681 |
$104,993,000 |
1,345 |
|
MILLENNIUM MANAGEMENT LLC |
215 |
- |
2023-12-31 |
606,723 |
$103,422,000 |
303,636 |
|
CIBC WORLD MARKETS CORP |
25 |
- |
2023-12-31 |
597,268 |
$101,810,000 |
247,007 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
582,908 |
$101,548,000 |
97,712 |
|
Zurich Insurance Group Ltd/FI |
25 |
- |
2023-12-31 |
569,979 |
$97,159,000 |
397,930 |
|
MARSHALL WACE LLP |
108 |
- |
2023-12-31 |
560,021 |
$95,461,000 |
560,021 |
|
PICTET ASSET MANAGEMENT SA |
205 |
- |
2023-06-30 |
524,403 |
$94,403,000 |
22,884 |
|
HIGHTOWER ADVISORS, LLC |
136 |
- |
2023-12-31 |
548,725 |
$93,583,000 |
141,355 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
90 |
- |
2024-03-31 |
528,832 |
$92,128,000 |
2,617 |
|
AVIVA PLC |
57 |
- |
2023-12-31 |
524,360 |
$89,382,000 |
23,625 |
|
SANDS CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
520,209 |
$88,675,000 |
27,807 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
113 |
- |
2024-03-31 |
507,575 |
$88,425,000 |
55,928 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
68 |
- |
2023-12-31 |
509,279 |
$86,812,000 |
26,331 |
|
James Hambro & Partners |
13 |
- |
2024-03-31 |
480,658 |
$83,702,000 |
32,193 |
|
LPL FINANCIAL CORP |
339 |
- |
2023-12-31 |
486,527 |
$82,933,000 |
23,861 |
|
CCLA Investment Management Ltd |
44 |
- |
2023-12-31 |
447,716 |
$76,825,000 |
8,423 |
|
Baird Financial Group Inc. |
147 |
- |
2023-12-31 |
435,978 |
$74,317,000 |
194,020 |
|
BANK OF NOVA SCOTIA / |
125 |
- |
2023-12-31 |
435,502 |
$74,233,000 |
282,386 |
|
Treasurer of the State of North Carolina |
48 |
- |
2023-12-31 |
432,538 |
$73,730,000 |
4,590 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
72 |
- |
2024-03-31 |
420,187 |
$73,201,000 |
3,931 |
|
CITADEL ADVISORS LLC |
355 |
- |
2023-12-31 |
401,280 |
$68,402,000 |
237,414 |
|
iA Global Asset Management Inc. |
33 |
- |
2023-12-31 |
395,028 |
$67,336,000 |
56,357 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
379,493 |
$66,111,000 |
534 |
|
Woodline Partners LP |
35 |
- |
2023-12-31 |
359,987 |
$61,363,000 |
359,987 |
|
NOMURA ASSET MANAGEMENT CO LTD |
94 |
- |
2023-12-31 |
353,871 |
$60,321,000 |
12,591 |
|
NICHOLAS CO INC /WI |
34 |
- |
2023-12-31 |
352,685 |
$60,119,000 |
22,890 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
160 |
- |
2023-12-31 |
349,046 |
$59,498,000 |
66,006 |
|
Handelsbanken Fonder AB |
77 |
- |
2023-12-31 |
348,736 |
$59,446,000 |
1,753 |
|
CAMBIAR INVESTORS LLC |
6 |
- |
2024-03-31 |
340,996 |
$59,405,000 |
14,915 |
|
AIA Group Ltd |
5 |
- |
2023-12-31 |
348,481 |
$59,402,000 |
94,978 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
34 |
- |
2023-12-31 |
346,855 |
$59,125,000 |
107,096 |
|
Wilkinson Global Asset Management LLC |
9 |
- |
2023-12-31 |
345,080 |
$58,822,000 |
14,759 |
|
DNB NOR ASSET MANAGEMENT AS |
56 |
- |
2024-03-31 |
327,331 |
$57,024,000 |
19,647 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
244 |
- |
2023-12-31 |
334,110 |
$56,952,000 |
325,710 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
325,730 |
$56,745,000 |
4,185 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
126 |
- |
2023-12-31 |
328,591 |
$56,012,000 |
88,806 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
324,705 |
$55,349,000 |
66,051 |
|
KOREA INVESTMENT CORP |
161 |
- |
2023-12-31 |
306,672 |
$52,275,000 |
24,134 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
92 |
- |
2023-12-31 |
279,269 |
$47,956,000 |
137,935 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
22 |
- |
2023-12-31 |
276,234 |
$47,087,000 |
474 |
|
STATE TREASURER STATE OF MICHIGAN |
71 |
- |
2024-03-31 |
265,165 |
$46,194,000 |
500 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|