|
Institutional
Holders
Total
Institutions:
|
2429 21 |
|
Total
shares held :
|
489,853,746 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
12,697,428 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.64 |
|
Last
Quarter's Ending
Price :
|
$245.62 |
|
Last
Quarter's Average
Price :
|
$219.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.69 (10.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
11,606,768
|
2.37%
|
|
|
Increased
Positions : |
939
|
21,643,105
|
4.42%
|
|
|
Unchanged
Positions : |
450
|
4,555,053
|
0.93%
|
|
|
Decreased
Positions : |
898
|
-17,632,285
|
-3.6%
|
|
|
Closed
Positions : |
121
|
-2,920,160
|
-0.6%
|
|
|
Guru
Positions : |
5
|
6,300,326
|
1.29%
|
|
|
|
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 |
48 |
- |
2023-12-31 |
57,822,561 |
$14,202,377,000 |
90,090 |
|
BLACKROCK INC. |
58 |
- |
2023-12-31 |
42,002,306 |
$10,316,606,000 |
331,821 |
|
STATE STREET CORP |
66 |
- |
2023-12-31 |
24,734,533 |
$6,075,296,000 |
481,420 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
33 |
- |
2023-12-31 |
14,184,855 |
$3,484,084,000 |
-419,749 |
|
BANK OF AMERICA CORP /DE/ |
54 |
- |
2023-12-31 |
13,790,355 |
$3,387,187,000 |
673,208 |
|
GEODE CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
11,859,630 |
$2,905,850,000 |
196,664 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
24 |
- |
2023-12-31 |
10,029,376 |
$2,463,415,000 |
-565,034 |
|
MORGAN STANLEY |
83 |
- |
2023-12-31 |
9,929,875 |
$2,438,977,000 |
1,058,587 |
|
AMERIPRISE FINANCIAL INC |
22 |
- |
2023-12-31 |
8,339,698 |
$2,048,458,000 |
41,911 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
86 |
- |
2023-12-31 |
7,485,426 |
$1,838,572,000 |
-1,301,346 |
|
NORGES BANK |
56 |
*New |
2023-12-31 |
7,459,192 |
$1,832,127,000 |
7,459,192 |
|
J P MORGAN CHASE & CO |
117 |
- |
2023-12-31 |
7,386,909 |
$1,814,373,000 |
1,380,940 |
|
SOROBAN CAPITAL PARTNERS LLC |
1 |
- |
2023-12-31 |
7,047,378 |
$1,730,977,000 |
-1,212,807 |
|
WELLINGTON MANAGEMENT CO LLP |
75 |
- |
2023-12-31 |
7,033,210 |
$1,727,497,000 |
-228,239 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
65 |
- |
2023-12-31 |
6,851,767 |
$1,682,931,000 |
1,285,144 |
|
NORTHERN TRUST CORP |
61 |
- |
2023-12-31 |
6,401,340 |
$1,572,297,000 |
-402,456 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
38 |
- |
2023-12-31 |
5,856,266 |
$1,438,417,000 |
113,946 |
|
LEGAL & GENERAL GROUP PLC |
44 |
- |
2023-12-31 |
5,813,084 |
$1,427,811,000 |
1,067,598 |
|
FRANKLIN RESOURCES INC |
31 |
- |
2023-12-31 |
5,504,181 |
$1,351,937,000 |
364,029 |
|
INVESCO LTD |
42 |
- |
2023-12-31 |
5,360,678 |
$1,316,690,000 |
357,255 |
|
ROYAL BANK OF CANADA |
70 |
- |
2023-12-31 |
5,325,868 |
$1,308,139,000 |
831,077 |
|
FMR LLC |
182 |
- |
2023-12-31 |
5,264,582 |
$1,293,087,000 |
-232,126 |
|
BANK OF NEW YORK MELLON CORP |
79 |
- |
2023-12-31 |
5,001,580 |
$1,228,488,000 |
-196,072 |
|
NUVEEN ASSET MANAGEMENT, LLC |
56 |
- |
2023-12-31 |
4,443,243 |
$1,092,201,000 |
26,157 |
|
CLEARBRIDGE ADVISORS LLC |
15 |
- |
2023-12-31 |
4,159,891 |
$1,021,753,000 |
31,316 |
|
UBS Group AG |
45 |
- |
2023-12-31 |
4,061,521 |
$997,591,000 |
289,904 |
|
WELLS FARGO & CO/MN |
83 |
- |
2023-12-31 |
3,886,907 |
$954,702,000 |
327 |
|
DEUTSCHE BANK AG |
39 |
- |
2023-12-31 |
3,718,796 |
$913,411,000 |
568,564 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
13 |
- |
2023-12-31 |
3,690,961 |
$906,574,000 |
-156,143 |
|
ING INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-12-31 |
3,447,398 |
$846,750,000 |
-75,903 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
85 |
- |
2023-12-31 |
3,407,185 |
$836,873,000 |
75,663 |
|
DIMENSIONAL FUND ADVISORS INC |
48 |
- |
2023-12-31 |
3,256,086 |
$799,767,000 |
69,918 |
|
GOLDMAN SACHS GROUP INC/ |
108 |
- |
2023-12-31 |
3,195,558 |
$784,893,000 |
53,503 |
|
CAPITAL WORLD INVESTORS |
153 |
- |
2023-12-31 |
3,044,852 |
$747,877,000 |
47,483 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
36 |
- |
2023-12-31 |
3,018,016 |
$741,285,000 |
-122,274 |
|
FAYEZ SAROFIM & CO |
11 |
- |
2023-12-31 |
2,902,536 |
$724,038,000 |
214,923 |
|
RAYMOND JAMES & ASSOCIATES |
29 |
- |
2023-12-31 |
2,882,681 |
$708,044,000 |
90,512 |
|
PRINCIPAL FINANCIAL GROUP INC |
54 |
- |
2023-12-31 |
2,685,866 |
$659,702,000 |
5,683 |
|
NEUBERGER BERMAN GROUP LLC |
26 |
- |
2023-12-31 |
2,641,867 |
$648,894,000 |
28,645 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
76 |
- |
2023-12-31 |
2,556,041 |
$627,815,000 |
-385,512 |
|
MANUFACTURERES LIFE INSURANCE CO |
39 |
- |
2023-12-31 |
2,391,557 |
$587,414,000 |
43,061 |
|
AMUNDI |
90 |
- |
2023-12-31 |
2,469,625 |
$586,326,000 |
-69,554 |
|
STIFEL FINANCIAL CORP |
21 |
- |
2023-12-31 |
2,273,959 |
$558,542,000 |
222,318 |
|
ENVESTNET ASSET MANAGEMENT INC |
90 |
- |
2023-12-31 |
2,016,909 |
$495,393,000 |
7,037 |
|
FIL LTD |
48 |
- |
2023-12-31 |
1,995,100 |
$490,036,000 |
331,531 |
|
Swiss National Bank |
48 |
- |
2023-12-31 |
1,905,800 |
$468,103,000 |
-55,300 |
|
BARCLAYS PLC |
87 |
- |
2023-12-31 |
1,851,387 |
$454,735,000 |
-879,363 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
1,754,437 |
$430,925,000 |
-28,451 |
|
Baird Financial Group Inc. |
14 |
- |
2023-12-31 |
1,738,841 |
$427,094,000 |
155,111 |
|
Atlantic Trust Group LLC |
25 |
- |
2023-12-31 |
1,713,523 |
$420,876,000 |
-27,160 |
|
BANK OF MONTREAL /CAN/ |
88 |
- |
2023-12-31 |
1,665,698 |
$409,995,000 |
127,876 |
|
PNC FINANCIAL SERVICES GROUP INC |
58 |
- |
2023-12-31 |
1,642,466 |
$403,422,000 |
-73,660 |
|
PRIMECAP MANAGEMENT CO/CA/ |
69 |
- |
2023-12-31 |
1,625,700 |
$399,304,000 |
-3,500 |
|
BALYASNY ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,462,606 |
$359,245,000 |
-702,064 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
80 |
- |
2024-03-31 |
1,458,722 |
$358,744,000 |
2,996 |
|
LAZARD ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
1,457,823 |
$358,068,000 |
-76,500 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
15 |
- |
2023-12-31 |
1,433,504 |
$352,264,000 |
-190,897 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85 |
- |
2023-12-31 |
1,393,107 |
$342,175,000 |
-39,656 |
|
MACKENZIE FINANCIAL CORP |
48 |
- |
2023-12-31 |
1,379,715 |
$338,886,000 |
100,642 |
|
ALLIANCEBERNSTEIN L.P. |
141 |
- |
2023-12-31 |
1,378,248 |
$338,525,000 |
90,777 |
|
CREDIT SUISSE/ |
57 |
- |
2023-12-31 |
1,338,509 |
$328,765,000 |
-77,172 |
|
RHUMBLINE ADVISERS |
46 |
- |
2023-12-31 |
1,269,426 |
$311,796,000 |
-7,419 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
42 |
- |
2023-12-31 |
1,198,004 |
$294,254,000 |
19,487 |
|
MILLENNIUM MANAGEMENT LLC |
40 |
- |
2023-12-31 |
1,197,287 |
$294,078,000 |
59,977 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
32 |
*New |
2023-12-31 |
1,193,560 |
$293,162,000 |
1,193,560 |
|
Cercano Management LLC |
2 |
- |
2023-12-31 |
1,191,740 |
$292,715,000 |
-22,790 |
|
Point72 Asset Management L.P. |
4 |
- |
2023-12-31 |
1,184,177 |
$290,858,000 |
350,799 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
18 |
- |
2023-12-31 |
1,174,029 |
$288,365,000 |
-45,905 |
|
MERITAGE GROUP LP |
6 |
- |
2023-12-31 |
1,130,995 |
$277,795,000 |
5,392 |
|
Holocene Advisors LP |
11 |
- |
2023-12-31 |
1,114,216 |
$273,674,000 |
229,662 |
|
HSBC HOLDINGS PLC |
68 |
- |
2023-12-31 |
1,102,269 |
$270,711,000 |
33,161 |
|
Rare Infrastructure Ltd |
4 |
- |
2023-12-31 |
1,089,563 |
$267,618,000 |
255,687 |
|
AMERICAN CENTURY COMPANIES INC |
108 |
- |
2023-12-31 |
1,072,628 |
$263,459,000 |
280,189 |
|
TD ASSET MANAGEMENT INC |
71 |
- |
2023-12-31 |
1,070,123 |
$262,844,000 |
573,072 |
|
Skye Global Management LP |
3 |
- |
2023-12-31 |
1,020,000 |
$250,532,000 |
228,000 |
|
Ensign Peak Advisors Inc |
46 |
- |
2023-12-31 |
1,011,621 |
$248,474,000 |
-20,166 |
|
CITADEL ADVISORS LLC |
68 |
- |
2023-12-31 |
981,692 |
$241,123,000 |
884,310 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53 |
- |
2023-12-31 |
981,159 |
$240,992,000 |
10,714 |
|
National Pension Service |
57 |
- |
2023-12-31 |
938,885 |
$230,609,000 |
17,629 |
|
BB&T CORP |
58 |
- |
2023-12-31 |
920,360 |
$226,059,000 |
-24,563 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
65 |
- |
2023-12-31 |
901,479 |
$221,421,000 |
14,309 |
|
US BANCORP |
66 |
- |
2023-12-31 |
866,084 |
$212,728,000 |
176 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
60 |
- |
2023-12-31 |
857,977 |
$210,736,000 |
-70,707 |
|
Pictet Asset Management Holding SA |
121 |
- |
2023-12-31 |
857,355 |
$210,584,000 |
126,769 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
804,882 |
$197,695,000 |
-16,440 |
|
Maj Invest Holding A/S |
10 |
- |
2023-12-31 |
789,320 |
$193,872,000 |
-131,875 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11 |
- |
2023-12-31 |
787,360 |
$193,391,000 |
216,577 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
36 |
- |
2023-12-31 |
760,612 |
$186,821,000 |
16,406 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
19 |
- |
2024-03-31 |
752,078 |
$184,960,000 |
115,931 |
|
TPG GP A LLC |
10 |
- |
2023-12-31 |
744,758 |
$182,927,000 |
101,989 |
|
LORD ABBETT & CO LLC |
33 |
- |
2023-12-31 |
715,635 |
$175,774,000 |
85,035 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
113 |
- |
2023-12-31 |
713,901 |
$175,348,000 |
625,626 |
|
Vontobel Holding Ltd. |
22 |
- |
2023-12-31 |
702,525 |
$172,554,000 |
-72,315 |
|
COHEN & STEERS INC |
41 |
- |
2023-12-31 |
690,267 |
$169,543,000 |
-189,604 |
|
PICTET ASSET MANAGEMENT SA |
136 |
- |
2023-06-30 |
817,402 |
$167,257,000 |
9,701 |
|
OMERS ADMINISTRATION CORP |
18 |
*New |
2023-12-31 |
663,817 |
$163,047,000 |
663,817 |
|
CI Private Wealth LLC |
74 |
- |
2023-12-31 |
654,002 |
$160,636,000 |
92,683 |
|
PRUDENTIAL FINANCIAL INC |
78 |
- |
2023-12-31 |
658,438 |
$159,486,000 |
10,031 |
|
CITIGROUP INC |
97 |
- |
2023-12-31 |
647,971 |
$159,155,000 |
-77,881 |
|
HIGHTOWER ADVISORS, LLC |
79 |
- |
2023-12-31 |
640,630 |
$157,206,000 |
101,096 |
|
|
100 Records found
|
1
|
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