|
Institutional
Holders
Total
Institutions:
|
3205 19 |
|
Total
shares held :
|
808,651,525 |
|
% of shares
held :
|
85.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
226 |
|
Amount
of shares held :
|
14,812,458 |
|
% of shares
held change :
|
1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$514.57 |
|
Last
Quarter's Ending
Price :
|
$526.47 |
|
Last
Quarter's Average
Price :
|
$533.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.89 (7.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
12,259,531
|
1.52%
|
|
|
Increased
Positions : |
1,409
|
22,863,605
|
2.83%
|
|
|
Unchanged
Positions : |
487
|
6,846,061
|
0.85%
|
|
|
Decreased
Positions : |
1,202
|
-19,065,984
|
-2.36%
|
|
|
Closed
Positions : |
88
|
-1,244,694
|
-0.15%
|
|
|
Guru
Positions : |
6
|
6,372,734
|
0.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
10 |
- |
2023-12-31 |
72,376,243 |
$38,103,921,000 |
-550,472 |
|
FMR LLC |
7 |
- |
2023-12-31 |
41,729,708 |
$21,969,439,000 |
-1,764,595 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
8 |
- |
2023-12-31 |
25,968,287 |
$13,671,525,000 |
-789,861 |
|
WELLINGTON MANAGEMENT CO LLP |
2 |
- |
2023-12-31 |
24,392,706 |
$12,842,028,000 |
-827,528 |
|
BANK OF AMERICA CORP /DE/ |
23 |
- |
2023-12-31 |
11,108,010 |
$5,848,034,000 |
-803,777 |
|
ROYAL BANK OF CANADA |
8 |
- |
2023-12-31 |
10,048,190 |
$5,290,069,000 |
-173,144 |
|
NORTHERN TRUST CORP |
14 |
- |
2023-12-31 |
9,571,127 |
$5,038,911,000 |
-216,641 |
|
BANK OF NEW YORK MELLON CORP |
15 |
- |
2024-03-31 |
8,004,068 |
$3,959,612,000 |
-292,928 |
|
CLEARBRIDGE ADVISORS LLC |
3 |
- |
2023-12-31 |
5,740,355 |
$3,022,125,000 |
-485,117 |
|
JANUS HENDERSON GROUP PLC |
8 |
- |
2023-12-31 |
5,637,948 |
$2,968,302,000 |
-427,190 |
|
SANDERS CAPITAL, LLC |
7 |
- |
2023-12-31 |
4,964,662 |
$2,613,746,000 |
-792,748 |
|
FRANKLIN RESOURCES INC |
7 |
- |
2023-12-31 |
4,697,242 |
$2,472,957,000 |
-202,439 |
|
T. Rowe Price Investment Management Inc. |
5 |
- |
2023-12-31 |
4,233,426 |
$2,228,772,000 |
-308,795 |
|
AMERIPRISE FINANCIAL INC |
28 |
- |
2023-12-31 |
3,659,268 |
$1,926,257,000 |
-66,382 |
|
BARCLAYS PLC |
12 |
- |
2023-12-31 |
3,441,576 |
$1,811,886,000 |
-11,696 |
|
DODGE & COX -- Notable Guru -- |
33 |
- |
2023-12-31 |
3,406,192 |
$1,793,258,000 |
-40,998 |
|
Swiss National Bank |
10 |
- |
2023-12-31 |
2,896,561 |
$1,524,952,000 |
-98,100 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
10 |
- |
2023-12-31 |
2,634,706 |
$1,387,077,000 |
-94,372 |
|
CREDIT SUISSE/ |
8 |
- |
2023-12-31 |
2,560,215 |
$1,347,876,000 |
-73,349 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
12 |
- |
2024-03-31 |
2,721,379 |
$1,346,266,000 |
-2,891 |
|
POLEN CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
2,435,074 |
$1,281,994,000 |
-103,060 |
|
HSBC HOLDINGS PLC |
12 |
- |
2023-12-31 |
2,373,514 |
$1,249,181,000 |
-76,718 |
|
LAZARD ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
2,112,116 |
$1,111,964,000 |
-28,814 |
|
FIERA SCEPTRE INC. |
7 |
- |
2023-12-31 |
2,036,019 |
$1,071,903,000 |
-204,757 |
|
MANUFACTURERES LIFE INSURANCE CO |
7 |
- |
2023-12-31 |
2,034,718 |
$1,071,218,000 |
-149,594 |
|
NORDEA INVESTMENT MANAGEMENT AB |
10 |
- |
2023-12-31 |
1,818,250 |
$959,509,000 |
-120,840 |
|
EAGLE CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,786,527 |
$940,553,000 |
-40,933 |
|
RHUMBLINE ADVISERS |
12 |
- |
2023-12-31 |
1,740,497 |
$916,320,000 |
-5,621 |
|
FIRST MANHATTAN CO |
4 |
- |
2023-12-31 |
1,725,729 |
$904,311,000 |
-44,778 |
|
STIFEL FINANCIAL CORP |
7 |
- |
2023-12-31 |
1,711,772 |
$901,292,000 |
-5,709 |
|
Ensign Peak Advisors Inc |
7 |
- |
2023-12-31 |
1,686,644 |
$887,967,000 |
-343,936 |
|
RAYMOND JAMES & ASSOCIATES |
25 |
- |
2024-03-31 |
1,755,790 |
$868,589,000 |
-81,383 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
9 |
- |
2023-12-31 |
1,511,493 |
$795,756,000 |
-255,088 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
10 |
- |
2023-12-31 |
1,486,236 |
$782,459,000 |
-130,354 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
7 |
- |
2023-12-31 |
1,474,399 |
$776,227,000 |
-9,443 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
14 |
- |
2023-12-31 |
1,453,794 |
$765,379,000 |
-118,428 |
|
Atlantic Trust Group LLC |
7 |
- |
2023-12-31 |
1,445,933 |
$761,240,000 |
-33,954 |
|
FIL LTD |
24 |
- |
2023-12-31 |
1,428,454 |
$752,038,000 |
-217,709 |
|
JENSEN INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
1,369,190 |
$720,837,000 |
-31,401 |
|
Boston Partners |
12 |
- |
2023-12-31 |
1,305,146 |
$686,538,000 |
-88,859 |
|
PNC FINANCIAL SERVICES GROUP INC |
40 |
- |
2023-12-31 |
1,243,100 |
$654,455,000 |
-416 |
|
FARALLON CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,202,600 |
$633,133,000 |
-144,100 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
10 |
- |
2023-12-31 |
1,191,608 |
$627,346,000 |
-96,730 |
|
Russell Investments Group Ltd. |
10 |
- |
2023-12-31 |
1,152,897 |
$606,863,000 |
-18,510 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
6 |
- |
2023-12-31 |
1,119,988 |
$587,299,000 |
-15,270 |
|
US BANCORP |
20 |
- |
2023-12-31 |
1,092,682 |
$575,271,000 |
-20,089 |
|
Ruane Cunniff & Goldfarb L.P. |
3 |
- |
2023-12-31 |
1,069,419 |
$563,017,000 |
-26,040 |
|
PRUDENTIAL FINANCIAL INC |
16 |
- |
2023-12-31 |
1,057,988 |
$561,423,000 |
-144,270 |
|
CI INVESTMENTS INC |
4 |
- |
2023-12-31 |
1,010,542 |
$532,020,000 |
-2,894 |
|
Pictet Asset Management Holding SA |
40 |
- |
2023-12-31 |
926,544 |
$487,798,000 |
-30,742 |
|
APG ALL PENSIONS GROUP |
23 |
- |
2023-12-31 |
1,000,629 |
$476,894,000 |
-1,402 |
|
Capital Wealth Planning LLC |
3 |
- |
2023-12-31 |
905,171 |
$476,545,000 |
-12,118 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
14 |
- |
2024-03-31 |
923,080 |
$456,648,000 |
-27,975 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
14 |
- |
2024-03-31 |
913,756 |
$452,035,000 |
-36,130 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
26 |
- |
2023-12-31 |
839,401 |
$441,919,000 |
-58,940 |
|
ADAGE CAPITAL PARTNERS GP LLC |
15 |
- |
2023-12-31 |
832,514 |
$438,294,000 |
-93,352 |
|
VICTORY CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
828,664 |
$436,267,000 |
-29,749 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
817,106 |
$430,182,000 |
-4,518 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
804,782 |
$423,694,000 |
-91,035 |
|
KOREA INVESTMENT CORP |
12 |
- |
2023-12-31 |
794,806 |
$418,442,000 |
-25,038 |
|
AXA |
8 |
- |
2023-12-31 |
764,599 |
$402,538,000 |
-44,972 |
|
KBC GROUP NV |
6 |
- |
2023-12-31 |
723,816 |
$381,067,000 |
-58,095 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
708,903 |
$373,216,000 |
-4,739 |
|
MAGELLAN ASSET MANAGEMENT LTD |
8 |
- |
2023-12-31 |
698,706 |
$367,848,000 |
-85,414 |
|
BNP Paribas Investment Partners S.A. |
13 |
- |
2023-12-31 |
696,656 |
$366,768,000 |
-260,805 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
13 |
- |
2023-12-31 |
673,345 |
$354,507,000 |
-36,380 |
|
LORD ABBETT & CO LLC |
5 |
- |
2023-12-31 |
662,242 |
$348,650,000 |
-45,032 |
|
JARISLOWSKY FRASER LTD |
19 |
- |
2023-12-31 |
653,209 |
$343,895,000 |
-8,698 |
|
BB&T CORP |
38 |
- |
2023-12-31 |
641,298 |
$337,624,000 |
-86,525 |
|
BROWN ADVISORY HOLDINGS INC |
54 |
- |
2024-03-31 |
676,532 |
$334,680,000 |
-1,602,004 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
18 |
- |
2023-09-30 |
652,239 |
$328,852,000 |
-50,580 |
|
STRS OHIO |
8 |
- |
2023-12-31 |
622,225 |
$327,582,000 |
-12,498 |
|
TORONTO DOMINION BANK |
35 |
- |
2023-12-31 |
616,572 |
$324,607,000 |
-68,287 |
|
NATIONAL BANK OF CANADA /FI/ |
35 |
- |
2023-12-31 |
599,849 |
$323,522,000 |
-214,896 |
|
PROVIDENT TRUST CO |
7 |
- |
2023-12-31 |
588,041 |
$309,586,000 |
-4,344 |
|
LOOMIS SAYLES & CO L P |
38 |
- |
2023-12-31 |
586,771 |
$308,918,000 |
-3,599 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
9 |
- |
2023-12-31 |
547,400 |
$288,190,000 |
-41,377 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
14 |
- |
2024-03-31 |
580,872 |
$287,357,000 |
-90,893 |
|
StonePine Asset Management Inc. |
7 |
- |
2024-03-31 |
571,121 |
$282,534,000 |
-354,333 |
|
NOMURA ASSET MANAGEMENT CO LTD |
10 |
- |
2023-12-31 |
530,417 |
$279,249,000 |
-33,650 |
|
COATUE MANAGEMENT LLC |
23 |
- |
2023-12-31 |
530,384 |
$279,231,000 |
-106,582 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
13 |
- |
2023-12-31 |
528,393 |
$278,183,000 |
-2,853 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
16 |
- |
2023-12-31 |
515,046 |
$271,155,000 |
-52,455 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
23 |
- |
2023-12-31 |
515,117 |
$270,963,000 |
-9,085 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
7 |
- |
2023-12-31 |
508,248 |
$267,577,000 |
-33,397 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
24 |
- |
2024-03-31 |
539,952 |
$267,114,000 |
-124,358 |
|
HAVERFORD TRUST CO |
7 |
- |
2023-12-31 |
475,041 |
$250,095,000 |
-94 |
|
VIKING GLOBAL INVESTORS LP |
36 |
- |
2023-12-31 |
460,782 |
$242,588,000 |
-1,397,162 |
|
FIFTH THIRD BANCORP |
20 |
- |
2024-03-31 |
486,132 |
$240,490,000 |
-22,253 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
8 |
- |
2023-12-31 |
420,319 |
$221,285,000 |
-77,709 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
400,350 |
$210,772,000 |
-2,300 |
|
Advisor Group Holdings Inc. |
45 |
- |
2023-12-31 |
397,840 |
$209,665,000 |
-93,689 |
|
AQR CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
392,901 |
$206,383,000 |
-149,134 |
|
SCOTIA CAPITAL INC. |
22 |
- |
2023-12-31 |
390,811 |
$205,744,000 |
-5,157 |
|
D E SHAW & CO INC |
62 |
- |
2023-12-31 |
387,145 |
$203,820,000 |
-568,198 |
|
CALAMOS ADVISORS LLC |
8 |
- |
2023-12-31 |
381,601 |
$200,901,000 |
-9,048 |
|
Allspring Global Investments Holdings LLC |
64 |
- |
2024-03-31 |
405,972 |
$200,834,000 |
-115,650 |
|
State of Tennessee Treasury Department |
25 |
- |
2023-12-31 |
375,440 |
$197,658,000 |
-10,472 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
48 |
- |
2023-12-31 |
372,886 |
$196,313,000 |
-86,216 |
|
Vontobel Holding Ltd. |
19 |
- |
2023-12-31 |
366,946 |
$193,186,000 |
-83,258 |
|
|
100 Records found
|
1
|
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