|
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 :
|
|
|
20.50 (9.32%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
117 |
- |
2023-12-31 |
7,386,909 |
$1,814,373,000 |
1,380,940 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
65 |
- |
2023-12-31 |
6,851,767 |
$1,682,931,000 |
1,285,144 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
84 |
- |
2024-03-31 |
5,003,000 |
$1,230,388,000 |
1,420 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
34 |
- |
2024-03-31 |
2,959,365 |
$727,797,000 |
76,684 |
|
FAYEZ SAROFIM & CO |
11 |
- |
2023-12-31 |
2,902,536 |
$724,038,000 |
214,923 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
39 |
- |
2023-12-31 |
2,391,557 |
$587,414,000 |
43,061 |
|
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 |
|
Baird Financial Group Inc. |
14 |
- |
2023-12-31 |
1,738,841 |
$427,094,000 |
155,111 |
|
BANK OF MONTREAL /CAN/ |
88 |
- |
2023-12-31 |
1,665,698 |
$409,995,000 |
127,876 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
80 |
- |
2024-03-31 |
1,458,722 |
$358,744,000 |
2,996 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
45 |
- |
2024-03-31 |
1,226,710 |
$301,685,000 |
28,706 |
|
MILLENNIUM MANAGEMENT LLC |
40 |
- |
2023-12-31 |
1,197,287 |
$294,078,000 |
59,977 |
|
Point72 Asset Management L.P. |
4 |
- |
2023-12-31 |
1,184,177 |
$290,858,000 |
350,799 |
|
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 |
|
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 |
|
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 |
|
Pictet Asset Management Holding SA |
121 |
- |
2023-12-31 |
857,355 |
$210,584,000 |
126,769 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
36 |
- |
2024-03-31 |
839,533 |
$206,466,000 |
78,921 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11 |
- |
2023-12-31 |
787,360 |
$193,391,000 |
216,577 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
136 |
- |
2023-06-30 |
817,402 |
$167,257,000 |
9,701 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
79 |
- |
2023-12-31 |
640,630 |
$157,206,000 |
101,096 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
96 |
- |
2023-12-31 |
636,225 |
$156,270,000 |
121,404 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
52 |
- |
2023-12-31 |
633,722 |
$155,655,000 |
11,410 |
|
EPOCH INVESTMENT PARTNERS INC. |
33 |
- |
2023-12-31 |
631,553 |
$155,122,000 |
278,687 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
80 |
- |
2023-12-31 |
619,773 |
$149,799,000 |
38,846 |
|
FIFTH THIRD BANCORP |
44 |
- |
2024-03-31 |
605,973 |
$149,027,000 |
44,342 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
58 |
- |
2023-09-30 |
726,257 |
$147,888,000 |
726,257 |
|
ADAGE CAPITAL PARTNERS GP LLC |
65 |
- |
2023-12-31 |
593,114 |
$145,681,000 |
200,200 |
|
LPL FINANCIAL CORP |
208 |
- |
2023-12-31 |
584,371 |
$143,533,000 |
30,365 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
92 |
- |
2023-12-31 |
583,893 |
$143,409,000 |
85,164 |
|
Assenagon Asset Management S.A. |
47 |
- |
2024-03-31 |
548,304 |
$134,844,000 |
108,382 |
|
BLAIR WILLIAM & CO/IL |
57 |
- |
2023-12-31 |
529,228 |
$129,989,000 |
3,996 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
18 |
- |
2023-12-31 |
515,305 |
$126,569,000 |
13,742 |
|
EAGLE ASSET MANAGEMENT INC |
50 |
- |
2023-12-31 |
493,698 |
$121,262,000 |
87,113 |
|
MARINER WEALTH ADVISORS, LLC |
79 |
- |
2023-12-31 |
471,160 |
$115,726,000 |
32,155 |
|
WESTWOOD HOLDINGS GROUP INC |
21 |
- |
2023-12-31 |
425,310 |
$104,465,000 |
36,339 |
|
Quilter Plc |
6 |
- |
2023-12-31 |
418,471 |
$102,940,000 |
39,470 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89 |
- |
2023-12-31 |
408,575 |
$100,354,000 |
24,805 |
|
SEI INVESTMENTS CO |
113 |
- |
2023-12-31 |
402,023 |
$98,745,000 |
175,802 |
|
MACQUARIE GROUP LTD |
254 |
- |
2023-12-31 |
397,405 |
$97,610,000 |
20,541 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
72 |
- |
2023-12-31 |
396,949 |
$97,499,000 |
14,264 |
|
KOREA INVESTMENT CORP |
86 |
- |
2023-12-31 |
377,780 |
$92,790,000 |
23,338 |
|
Bank Julius Baer & Co. Ltd Zurich |
62 |
- |
2023-12-31 |
362,069 |
$88,931,000 |
8,842 |
|
Perigon Wealth Management LLC |
3 |
- |
2023-12-31 |
361,643 |
$88,827,000 |
1,774 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,143,298 |
$87,763,000 |
878,490 |
|
MERCER GLOBAL ADVISORS INC /ADV |
69 |
- |
2023-12-31 |
346,922 |
$85,211,000 |
223,902 |
|
Zurich Insurance Group Ltd/FI |
34 |
- |
2023-12-31 |
338,590 |
$83,164,000 |
338,590 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
87 |
- |
2023-12-31 |
325,171 |
$79,869,000 |
761 |
|
James Hambro & Partners |
16 |
- |
2024-03-31 |
319,598 |
$78,565,000 |
11,387 |
|
REGIONS FINANCIAL CORP |
42 |
- |
2024-03-31 |
315,226 |
$77,524,000 |
9,331 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
312,296 |
$76,674,000 |
1,281 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
67 |
- |
2024-03-31 |
310,416 |
$76,341,000 |
64,548 |
|
Standard Life Aberdeen plc |
142 |
- |
2023-12-31 |
303,435 |
$74,530,000 |
98,489 |
|
CCLA Investment Management Ltd |
47 |
- |
2023-12-31 |
301,332 |
$74,168,000 |
2,611 |
|
Cartenna Capital LP |
1 |
- |
2023-12-31 |
300,000 |
$73,686,000 |
195,000 |
|
Rockefeller Capital Management L.P. |
101 |
- |
2023-12-31 |
291,533 |
$71,607,000 |
10,207 |
|
State of Tennessee Treasury Department |
67 |
- |
2023-12-31 |
288,894 |
$70,958,000 |
1,936 |
|
DODGE & COX -- Notable Guru -- |
99 |
- |
2023-12-31 |
284,628 |
$69,910,000 |
18,514 |
|
|
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
|
|
|