|
Institutional
Holders
Total
Institutions:
|
1464 74 |
|
Total
shares held :
|
1,696,442,053 |
|
% of shares
held :
|
96.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
Amount
of shares held :
|
148,052,892 |
|
% of shares
held change :
|
8.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.68 |
|
Last
Quarter's Ending
Price :
|
$61.57 |
|
Last
Quarter's Average
Price :
|
$52.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.00 (32.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
193
|
53,247,704
|
3.14%
|
|
|
Increased
Positions : |
555
|
253,914,422
|
14.97%
|
|
|
Unchanged
Positions : |
219
|
96,547,076
|
5.69%
|
|
|
Decreased
Positions : |
497
|
-133,486,911
|
-7.87%
|
|
|
Closed
Positions : |
119
|
-25,622,323
|
-1.51%
|
|
|
Guru
Positions : |
4
|
2,586,050
|
0.15%
|
|
|
|
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 |
74 |
- |
2023-12-31 |
167,629,367 |
$10,320,940,000 |
43,275,830 |
|
BLACKROCK INC. |
78 |
- |
2023-12-31 |
139,350,969 |
$8,579,839,000 |
35,958,268 |
|
MORGAN STANLEY |
17 |
- |
2023-12-31 |
123,852,149 |
$7,625,577,000 |
-11,462,778 |
|
FMR LLC |
23 |
- |
2023-12-31 |
122,566,813 |
$7,546,439,000 |
-7,347,913 |
|
J P MORGAN CHASE & CO |
31 |
- |
2023-12-31 |
86,059,883 |
$5,298,707,000 |
-1,984,959 |
|
STATE STREET CORP |
80 |
- |
2023-12-31 |
77,458,996 |
$4,769,150,000 |
35,414,870 |
|
PUBLIC INVESTMENT FUND |
2 |
- |
2023-12-31 |
72,840,541 |
$4,484,792,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
37 |
- |
2023-12-31 |
46,526,467 |
$2,864,635,000 |
-8,500,808 |
|
CAPITAL WORLD INVESTORS |
61 |
- |
2023-12-31 |
40,610,127 |
$2,500,366,000 |
283,802 |
|
GEODE CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
38,735,328 |
$2,378,294,000 |
16,573,094 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
48 |
- |
2023-12-31 |
36,928,116 |
$2,273,669,000 |
8,164,816 |
|
JENNISON ASSOCIATES LLC |
22 |
- |
2023-12-31 |
30,375,613 |
$1,870,226,000 |
-12,542,320 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
97 |
- |
2023-12-31 |
26,429,473 |
$1,627,264,000 |
15,766,355 |
|
NORGES BANK |
72 |
*New |
2023-12-31 |
22,994,601 |
$1,415,778,000 |
22,994,601 |
|
BROWN ADVISORY HOLDINGS INC |
13 |
- |
2023-12-31 |
17,991,630 |
$1,107,745,000 |
2,307,763 |
|
NUVEEN ASSET MANAGEMENT, LLC |
57 |
- |
2023-12-31 |
17,456,280 |
$1,076,692,000 |
217,233 |
|
NORTHERN TRUST CORP |
103 |
- |
2023-12-31 |
17,419,446 |
$1,072,515,000 |
5,063,412 |
|
BANK OF NEW YORK MELLON CORP |
97 |
- |
2023-12-31 |
16,507,527 |
$1,016,368,000 |
5,033,445 |
|
INVESCO LTD |
65 |
- |
2023-12-31 |
16,132,040 |
$993,250,000 |
2,126,393 |
|
LEGAL & GENERAL GROUP PLC |
81 |
- |
2023-12-31 |
15,050,446 |
$926,656,000 |
3,838,811 |
|
D E SHAW & CO INC |
8 |
- |
2023-12-31 |
14,392,125 |
$886,123,000 |
3,286,643 |
|
BANK OF AMERICA CORP /DE/ |
214 |
- |
2023-12-31 |
14,055,471 |
$865,395,000 |
-1,427,340 |
|
RENAISSANCE TECHNOLOGIES LLC |
2 |
- |
2023-12-31 |
13,860,349 |
$853,382,000 |
6,205,749 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
13,336,600 |
$821,134,000 |
0 |
|
GQG Partners LLC |
20 |
- |
2023-12-31 |
12,882,085 |
$793,150,000 |
1,936,866 |
|
EDGEWOOD MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
12,723,741 |
$783,401,000 |
12,723,741 |
|
CLEARBRIDGE ADVISORS LLC |
40 |
- |
2023-12-31 |
11,264,070 |
$693,529,000 |
-2,230,552 |
|
AMERIPRISE FINANCIAL INC |
107 |
- |
2023-12-31 |
10,692,638 |
$658,310,000 |
-4,859,987 |
|
ROYAL BANK OF CANADA |
123 |
- |
2023-12-31 |
10,353,486 |
$637,465,000 |
727,624 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
111 |
- |
2023-12-31 |
10,256,352 |
$631,484,000 |
4,402,382 |
|
AMUNDI |
89 |
- |
2023-12-31 |
9,729,716 |
$587,302,000 |
3,176,306 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
91 |
- |
2023-12-31 |
8,679,000 |
$534,366,000 |
421,030 |
|
FRANKLIN RESOURCES INC |
101 |
- |
2023-12-31 |
8,184,831 |
$503,940,000 |
319,191 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
148 |
- |
2023-12-31 |
7,979,474 |
$491,296,000 |
2,051,548 |
|
SANDS CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
6,491,319 |
$399,671,000 |
-3,325,545 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
76 |
- |
2024-03-31 |
4,915,111 |
$378,414,000 |
-1,511 |
|
DEUTSCHE BANK AG |
120 |
- |
2023-12-31 |
6,061,162 |
$373,186,000 |
2,024,803 |
|
APPALOOSA LP |
5 |
- |
2023-12-31 |
6,000,000 |
$369,420,000 |
-1,250,000 |
|
JANUS HENDERSON GROUP PLC |
119 |
- |
2023-12-31 |
5,875,149 |
$361,748,000 |
-411,099 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
39 |
- |
2023-12-31 |
5,843,829 |
$359,805,000 |
2,385,598 |
|
Swiss National Bank |
67 |
- |
2023-12-31 |
5,751,100 |
$354,095,000 |
-107,600 |
|
JANE STREET GROUP LLC |
36 |
- |
2023-12-31 |
5,412,292 |
$333,235,000 |
-3,895,242 |
|
PAR CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
5,400,000 |
$332,478,000 |
-600,000 |
|
AMERICAN CENTURY COMPANIES INC |
80 |
- |
2023-12-31 |
5,282,681 |
$325,255,000 |
474,786 |
|
GOLDMAN SACHS GROUP INC/ |
299 |
- |
2023-12-31 |
5,042,979 |
$310,496,000 |
1,123,505 |
|
PUTNAM INVESTMENTS LLC |
80 |
- |
2023-12-31 |
4,923,825 |
$303,160,000 |
2,960,840 |
|
BARCLAYS PLC |
133 |
- |
2023-12-31 |
4,860,390 |
$299,254,000 |
2,561,716 |
|
WELLS FARGO & CO/MN |
217 |
- |
2023-12-31 |
4,724,751 |
$290,903,000 |
-451,516 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
8 |
- |
2023-12-31 |
4,502,905 |
$277,244,000 |
1,555,079 |
|
LYRICAL ASSET MANAGEMENT LP |
3 |
- |
2023-12-31 |
4,492,368 |
$276,595,000 |
2,864 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101 |
- |
2023-12-31 |
4,433,112 |
$272,947,000 |
828,066 |
|
Pictet Asset Management Holding SA |
96 |
- |
2023-12-31 |
4,292,373 |
$264,281,000 |
-664,023 |
|
NEUBERGER BERMAN GROUP LLC |
116 |
- |
2023-12-31 |
4,087,673 |
$251,678,000 |
-185,596 |
|
COATUE MANAGEMENT LLC |
26 |
- |
2023-12-31 |
4,041,892 |
$248,859,000 |
-2,867,527 |
|
CITIGROUP INC |
56 |
- |
2023-12-31 |
3,994,823 |
$245,961,000 |
2,501,309 |
|
UBS Group AG |
214 |
- |
2023-12-31 |
3,972,898 |
$244,611,000 |
-301,314 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
43 |
- |
2023-12-31 |
3,853,026 |
$237,231,000 |
-5,209,810 |
|
ALKEON CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
3,790,707 |
$233,394,000 |
-3,814,481 |
|
RHUMBLINE ADVISERS |
71 |
- |
2023-12-31 |
3,750,395 |
$230,912,000 |
1,357,829 |
|
HSBC HOLDINGS PLC |
89 |
- |
2023-12-31 |
3,523,743 |
$216,553,000 |
1,918,847 |
|
BANK OF MONTREAL /CAN/ |
156 |
- |
2023-12-31 |
3,291,995 |
$208,252,000 |
764,680 |
|
SOMA EQUITY PARTNERS LP |
1 |
- |
2023-12-31 |
3,236,668 |
$199,280,000 |
-1,013,332 |
|
National Pension Service |
72 |
- |
2023-12-31 |
3,183,873 |
$196,031,000 |
76,229 |
|
GARDNER RUSSO & GARDNER |
13 |
*New |
2023-12-31 |
3,081,363 |
$189,720,000 |
3,081,363 |
|
Russell Investments Group Ltd. |
46 |
- |
2023-12-31 |
3,052,053 |
$188,032,000 |
21,554 |
|
TIGER GLOBAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
3,046,700 |
$187,585,000 |
-2,086,300 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
12 |
- |
2023-12-31 |
3,000,000 |
$184,710,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
73 |
- |
2023-12-31 |
2,981,411 |
$183,565,000 |
44,798 |
|
CREDIT SUISSE/ |
99 |
- |
2023-12-31 |
2,948,072 |
$181,513,000 |
57,818 |
|
ENVESTNET ASSET MANAGEMENT INC |
261 |
- |
2023-12-31 |
2,946,608 |
$181,423,000 |
168,414 |
|
BLAIR WILLIAM & CO/IL |
41 |
- |
2023-12-31 |
2,873,365 |
$176,913,000 |
268,445 |
|
STOCKBRIDGE PARTNERS LLC |
11 |
- |
2023-12-31 |
2,777,584 |
$171,016,000 |
-4,386,925 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
80 |
- |
2023-12-31 |
2,748,794 |
$169,243,000 |
-189,156 |
|
Discerene Group LP |
2 |
- |
2023-12-31 |
2,701,338 |
$166,321,000 |
-16,041 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
8 |
- |
2023-12-31 |
2,577,351 |
$158,688,000 |
-317,263 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
128 |
- |
2023-12-31 |
2,552,197 |
$157,139,000 |
-523,493 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
53 |
- |
2023-12-31 |
2,519,852 |
$155,147,000 |
-315,102 |
|
LORD ABBETT & CO LLC |
46 |
- |
2023-12-31 |
2,456,765 |
$151,263,000 |
385,225 |
|
TD ASSET MANAGEMENT INC |
134 |
- |
2023-12-31 |
2,413,777 |
$148,616,000 |
1,204,856 |
|
EMINENCE CAPITAL LLC |
13 |
- |
2023-12-31 |
2,385,205 |
$146,857,000 |
-1,685,198 |
|
GMT CAPITAL CORP |
7 |
- |
2023-12-31 |
2,379,700 |
$146,518,000 |
-309,400 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
21 |
- |
2023-12-31 |
2,372,434 |
$146,071,000 |
843,508 |
|
PICTET ASSET MANAGEMENT SA |
156 |
- |
2023-06-30 |
3,338,287 |
$144,114,000 |
790,918 |
|
RAYMOND JAMES & ASSOCIATES |
169 |
- |
2023-12-31 |
2,319,476 |
$142,810,000 |
107,327 |
|
PRUDENTIAL FINANCIAL INC |
91 |
- |
2023-12-31 |
2,315,937 |
$142,592,000 |
344,695 |
|
FIL LTD |
174 |
- |
2023-12-31 |
2,313,963 |
$142,471,000 |
-447,651 |
|
DIMENSIONAL FUND ADVISORS INC |
616 |
- |
2023-12-31 |
2,309,930 |
$142,237,000 |
880,723 |
|
PRINCIPAL FINANCIAL GROUP INC |
194 |
- |
2023-12-31 |
2,300,656 |
$141,651,000 |
2,171,210 |
|
ALLIANCEBERNSTEIN L.P. |
298 |
- |
2023-12-31 |
2,257,752 |
$139,010,000 |
1,028,980 |
|
STIFEL FINANCIAL CORP |
135 |
- |
2023-12-31 |
2,181,562 |
$134,319,000 |
154,505 |
|
Rockefeller Capital Management L.P. |
39 |
- |
2023-12-31 |
2,174,977 |
$133,913,000 |
-59,305 |
|
APG ALL PENSIONS GROUP |
93 |
- |
2023-12-31 |
2,378,254 |
$132,557,000 |
150,268 |
|
Empower Advisory Group LLC |
39 |
- |
2023-12-31 |
2,151,843 |
$132,489,000 |
-165 |
|
ADAGE CAPITAL PARTNERS GP LLC |
73 |
*New |
2023-12-31 |
2,148,900 |
$132,308,000 |
2,148,900 |
|
Allspring Global Investments Holdings LLC |
120 |
- |
2024-03-31 |
1,714,444 |
$131,995,000 |
-243,183 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
69 |
- |
2023-12-31 |
2,129,717 |
$131,127,000 |
44,142 |
|
BNP PARIBAS ARBITRAGE SA |
99 |
- |
2023-12-31 |
2,075,068 |
$127,762,000 |
1,600,904 |
|
DOUGLASS WINTHROP ADVISORS LLC |
10 |
- |
2023-12-31 |
2,036,918 |
$125,413,000 |
50,770 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
89 |
- |
2023-12-31 |
2,148,899 |
$125,173,000 |
1,098,229 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,964,351 |
$120,945,000 |
-150,000 |
|
|
100 Records found
|
1
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