|
Institutional
Holders
Total
Institutions:
|
1363 59 |
|
Total
shares held :
|
234,439,127 |
|
% of shares
held :
|
90.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
158 |
|
Amount
of shares held :
|
2,687,419 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$347.83 |
|
Last
Quarter's Ending
Price :
|
$406.89 |
|
Last
Quarter's Average
Price :
|
$369.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.50 (8.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
120
|
3,822,556
|
1.63%
|
|
|
Increased
Positions : |
562
|
11,826,017
|
5.04%
|
|
|
Unchanged
Positions : |
218
|
1,167,769
|
0.5%
|
|
|
Decreased
Positions : |
463
|
-12,599,592
|
-5.37%
|
|
|
Closed
Positions : |
61
|
-361,562
|
-0.15%
|
|
|
Guru
Positions : |
3
|
111,452
|
0.05%
|
|
|
|
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 |
87 |
- |
2023-12-31 |
22,282,180 |
$9,066,396,000 |
298,824 |
|
BLACKROCK INC. |
71 |
- |
2023-12-31 |
21,881,203 |
$8,903,243,000 |
-704,023 |
|
CAPITAL WORLD INVESTORS |
10 |
- |
2023-12-31 |
21,805,770 |
$8,872,586,000 |
3,824,103 |
|
FMR LLC |
33 |
- |
2023-12-31 |
12,979,511 |
$5,281,233,000 |
-1,380,926 |
|
STATE STREET CORP |
77 |
- |
2023-12-31 |
12,083,818 |
$4,916,785,000 |
44,272 |
|
ALLIANCEBERNSTEIN L.P. |
11 |
- |
2023-12-31 |
7,039,738 |
$2,864,399,000 |
-486,718 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
61 |
- |
2023-12-31 |
5,887,412 |
$2,395,530,000 |
-962,654 |
|
GEODE CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
5,673,419 |
$2,302,799,000 |
77,445 |
|
J P MORGAN CHASE & CO |
98 |
- |
2023-12-31 |
5,624,265 |
$2,288,457,000 |
-481,587 |
|
WELLINGTON MANAGEMENT CO LLP |
58 |
- |
2023-12-31 |
5,228,538 |
$2,127,440,000 |
-1,297,313 |
|
JENNISON ASSOCIATES LLC |
26 |
- |
2023-12-31 |
3,944,913 |
$1,605,146,000 |
147,248 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
58 |
- |
2023-12-31 |
3,625,802 |
$1,475,303,000 |
-265,992 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
74 |
- |
2023-12-31 |
3,567,664 |
$1,451,647,000 |
195,080 |
|
LOOMIS SAYLES & CO L P |
15 |
- |
2023-12-31 |
3,134,852 |
$1,275,540,000 |
-28,616 |
|
NORGES BANK |
86 |
*New |
2023-12-31 |
3,042,288 |
$1,237,877,000 |
3,042,288 |
|
MORGAN STANLEY |
173 |
- |
2023-12-31 |
2,980,455 |
$1,212,719,000 |
110,354 |
|
AMUNDI |
32 |
- |
2023-12-31 |
2,718,117 |
$1,143,825,000 |
774,696 |
|
NORTHERN TRUST CORP |
100 |
- |
2023-12-31 |
2,680,597 |
$1,090,708,000 |
-132,966 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
39 |
- |
2023-12-31 |
2,599,904 |
$1,057,875,000 |
-173,895 |
|
CLEARBRIDGE ADVISORS LLC |
14 |
- |
2023-12-31 |
2,592,575 |
$1,054,893,000 |
-350,609 |
|
AMERIPRISE FINANCIAL INC |
65 |
- |
2023-12-31 |
2,510,029 |
$1,021,332,000 |
-427,783 |
|
BANK OF AMERICA CORP /DE/ |
193 |
- |
2023-12-31 |
2,435,920 |
$991,151,000 |
82,919 |
|
LEGAL & GENERAL GROUP PLC |
72 |
- |
2023-12-31 |
2,430,665 |
$989,013,000 |
390,307 |
|
JANUS HENDERSON GROUP PLC |
31 |
- |
2023-12-31 |
2,339,979 |
$952,135,000 |
681,156 |
|
INVESCO LTD |
84 |
- |
2023-12-31 |
2,242,107 |
$912,291,000 |
225,327 |
|
BANK OF NEW YORK MELLON CORP |
126 |
- |
2023-12-31 |
1,976,988 |
$804,417,000 |
-36,908 |
|
DEUTSCHE BANK AG |
58 |
- |
2023-12-31 |
1,646,665 |
$670,012,000 |
320,297 |
|
RENAISSANCE TECHNOLOGIES LLC |
7 |
- |
2023-12-31 |
1,591,688 |
$647,642,000 |
-72,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37 |
- |
2023-12-31 |
1,515,816 |
$616,770,000 |
5,855 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
114 |
- |
2023-12-31 |
1,509,206 |
$614,081,000 |
41,778 |
|
GOLDMAN SACHS GROUP INC/ |
146 |
- |
2023-12-31 |
1,484,934 |
$604,205,000 |
-210,391 |
|
ROYAL BANK OF CANADA |
136 |
- |
2023-12-31 |
1,454,472 |
$591,810,000 |
224,276 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
7 |
- |
2023-12-31 |
1,321,229 |
$538,552,000 |
-25,522 |
|
Pictet Asset Management Holding SA |
47 |
- |
2023-12-31 |
1,081,046 |
$439,867,000 |
22,231 |
|
PICTET ASSET MANAGEMENT SA |
53 |
- |
2023-06-30 |
1,075,836 |
$378,597,000 |
-100,477 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
21 |
- |
2023-12-31 |
925,369 |
$376,523,000 |
-194,223 |
|
NUVEEN ASSET MANAGEMENT, LLC |
164 |
- |
2023-12-31 |
841,123 |
$342,245,000 |
28,536 |
|
MANUFACTURERES LIFE INSURANCE CO |
73 |
- |
2023-12-31 |
818,803 |
$333,163,000 |
-62,702 |
|
Swiss National Bank |
74 |
- |
2023-12-31 |
807,100 |
$328,401,000 |
-21,300 |
|
BARCLAYS PLC |
118 |
- |
2023-12-31 |
806,759 |
$328,262,000 |
550 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
25 |
- |
2023-12-31 |
803,726 |
$327,028,000 |
-12,298 |
|
AMERICAN CENTURY COMPANIES INC |
79 |
- |
2023-12-31 |
800,537 |
$325,731,000 |
-144,331 |
|
ING INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
775,488 |
$315,002,000 |
-83,547 |
|
WELLS FARGO & CO/MN |
213 |
- |
2023-12-31 |
748,966 |
$304,747,000 |
-31,321 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
102 |
- |
2024-03-31 |
718,410 |
$300,303,000 |
7,794 |
|
Bellevue Group AG |
4 |
- |
2023-12-31 |
736,390 |
$299,630,000 |
-266,345 |
|
FIRST TRUST ADVISORS LP |
52 |
- |
2023-12-31 |
734,835 |
$298,997,000 |
-63,531 |
|
FRANKLIN RESOURCES INC |
189 |
- |
2023-12-31 |
672,438 |
$273,608,000 |
-82,086 |
|
Ensign Peak Advisors Inc |
42 |
- |
2023-12-31 |
660,527 |
$268,762,000 |
-94,975 |
|
AQR CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
644,768 |
$262,350,000 |
1,271 |
|
MILLENNIUM MANAGEMENT LLC |
57 |
- |
2023-12-31 |
642,750 |
$261,529,000 |
97,421 |
|
HSBC HOLDINGS PLC |
76 |
- |
2023-12-31 |
614,669 |
$250,232,000 |
53,862 |
|
BNP Paribas Investment Partners S.A. |
23 |
- |
2023-12-31 |
601,514 |
$244,750,000 |
-88,634 |
|
DIMENSIONAL FUND ADVISORS INC |
306 |
- |
2023-12-31 |
585,216 |
$238,128,000 |
-7,179 |
|
Standard Life Aberdeen plc |
32 |
- |
2023-12-31 |
581,018 |
$236,410,000 |
384,730 |
|
BANK OF MONTREAL /CAN/ |
143 |
- |
2023-12-31 |
574,127 |
$235,197,000 |
50,773 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
77 |
- |
2023-12-31 |
576,507 |
$234,575,000 |
-9,334 |
|
TD ASSET MANAGEMENT INC |
91 |
- |
2023-12-31 |
533,913 |
$217,244,000 |
53,850 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
503,978 |
$205,801,000 |
33,920 |
|
Qube Research & Technologies Ltd |
46 |
- |
2023-12-31 |
465,025 |
$189,214,000 |
45,916 |
|
RHUMBLINE ADVISERS |
95 |
- |
2023-12-31 |
458,488 |
$186,554,000 |
-5,263 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
56 |
- |
2023-12-31 |
457,824 |
$186,284,000 |
24,887 |
|
CITIGROUP INC |
81 |
- |
2023-12-31 |
454,592 |
$184,969,000 |
8,995 |
|
National Pension Service |
84 |
- |
2023-12-31 |
450,621 |
$183,353,000 |
9,128 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
21 |
- |
2023-12-31 |
445,187 |
$181,142,000 |
18,186 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
444,949 |
$181,045,000 |
14,311 |
|
VICTORY CAPITAL MANAGEMENT INC |
119 |
- |
2023-12-31 |
435,838 |
$177,338,000 |
-142,613 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
23 |
- |
2023-12-31 |
434,874 |
$176,946,000 |
-1,361 |
|
UBS Group AG |
267 |
- |
2023-12-31 |
423,706 |
$172,402,000 |
71,008 |
|
ALLIANZ ASSET MANAGEMENT AG |
68 |
- |
2023-12-31 |
419,787 |
$170,807,000 |
-58,972 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
81 |
- |
2023-12-31 |
414,680 |
$168,729,000 |
5,787 |
|
ENVESTNET ASSET MANAGEMENT INC |
280 |
- |
2023-12-31 |
412,629 |
$167,894,000 |
1,143 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
83 |
- |
2023-12-31 |
409,026 |
$166,429,000 |
-32,708 |
|
MACQUARIE GROUP LTD |
137 |
- |
2023-12-31 |
397,294 |
$161,655,000 |
-333,639 |
|
NEUBERGER BERMAN GROUP LLC |
193 |
- |
2023-12-31 |
395,780 |
$161,039,000 |
57,855 |
|
BNP PARIBAS ARBITRAGE SA |
78 |
- |
2023-12-31 |
392,394 |
$159,661,000 |
85,924 |
|
CREDIT SUISSE/ |
114 |
- |
2023-12-31 |
392,325 |
$159,633,000 |
-103,643 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
49 |
- |
2023-12-31 |
387,803 |
$157,793,000 |
-2,705 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
39 |
- |
2023-12-31 |
387,398 |
$157,628,000 |
-117,030 |
|
PRINCIPAL FINANCIAL GROUP INC |
187 |
- |
2023-12-31 |
368,728 |
$150,032,000 |
40,005 |
|
SEI INVESTMENTS CO |
81 |
- |
2023-12-31 |
359,354 |
$146,216,000 |
-39,864 |
|
EPOCH INVESTMENT PARTNERS INC. |
36 |
- |
2023-12-31 |
358,916 |
$146,039,000 |
10,059 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
135 |
- |
2023-12-31 |
357,901 |
$145,626,000 |
9,077 |
|
Man Group plc |
39 |
- |
2023-12-31 |
354,798 |
$144,364,000 |
354,798 |
|
RAYMOND JAMES & ASSOCIATES |
173 |
- |
2023-12-31 |
342,417 |
$139,326,000 |
44 |
|
Candriam Luxembourg S.C.A. |
18 |
- |
2023-12-31 |
342,086 |
$139,198,000 |
-42,245 |
|
CITADEL ADVISORS LLC |
167 |
- |
2023-12-31 |
326,680 |
$132,923,000 |
298,936 |
|
NORDEA INVESTMENT MANAGEMENT AB |
155 |
- |
2023-12-31 |
321,331 |
$131,180,000 |
11,259 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
63 |
- |
2023-12-31 |
319,476 |
$129,991,000 |
266 |
|
APG ALL PENSIONS GROUP |
98 |
- |
2023-12-31 |
342,694 |
$126,229,000 |
42,398 |
|
KOREA INVESTMENT CORP |
59 |
- |
2023-12-31 |
302,839 |
$123,222,000 |
22,498 |
|
ADAGE CAPITAL PARTNERS GP LLC |
84 |
- |
2023-12-31 |
300,190 |
$122,144,000 |
186 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
296,678 |
$120,715,000 |
-21,922 |
|
Assenagon Asset Management S.A. |
49 |
- |
2023-12-31 |
296,153 |
$120,502,000 |
93,922 |
|
Russell Investments Group Ltd. |
94 |
- |
2023-12-31 |
291,250 |
$118,560,000 |
-65,369 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
101 |
- |
2023-12-31 |
290,715 |
$118,289,000 |
75,345 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
77 |
- |
2023-12-31 |
287,550 |
$117,001,000 |
-11,859 |
|
MARSHALL WACE LLP |
89 |
- |
2023-12-31 |
278,330 |
$113,250,000 |
72,715 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
99 |
- |
2023-12-31 |
275,415 |
$113,116,000 |
21,332 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
79 |
- |
2023-12-31 |
278,549 |
$112,749,000 |
-5,077 |
|
|
100 Records found
|
1
|
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