|
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 :
|
|
|
31.66 (8.57%) |
|
|
|
|
|
|
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 |
|
CAPITAL WORLD INVESTORS |
10 |
- |
2023-12-31 |
21,805,770 |
$8,872,586,000 |
3,824,103 |
|
STATE STREET CORP |
77 |
- |
2023-12-31 |
12,083,818 |
$4,916,785,000 |
44,272 |
|
GEODE CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
5,673,419 |
$2,302,799,000 |
77,445 |
|
JENNISON ASSOCIATES LLC |
26 |
- |
2023-12-31 |
3,944,913 |
$1,605,146,000 |
147,248 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
74 |
- |
2023-12-31 |
3,567,664 |
$1,451,647,000 |
195,080 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
58 |
- |
2023-12-31 |
1,646,665 |
$670,012,000 |
320,297 |
|
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 |
|
ROYAL BANK OF CANADA |
136 |
- |
2023-12-31 |
1,454,472 |
$591,810,000 |
224,276 |
|
Pictet Asset Management Holding SA |
47 |
- |
2023-12-31 |
1,081,046 |
$439,867,000 |
22,231 |
|
NUVEEN ASSET MANAGEMENT, LLC |
164 |
- |
2023-12-31 |
841,123 |
$342,245,000 |
28,536 |
|
BARCLAYS PLC |
118 |
- |
2023-12-31 |
806,759 |
$328,262,000 |
550 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
102 |
- |
2024-03-31 |
718,410 |
$300,303,000 |
7,794 |
|
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 |
|
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 |
|
TD ASSET MANAGEMENT INC |
91 |
- |
2023-12-31 |
533,913 |
$217,244,000 |
53,850 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
52 |
- |
2024-03-31 |
463,869 |
$193,902,000 |
6,045 |
|
Qube Research & Technologies Ltd |
46 |
- |
2023-12-31 |
465,025 |
$189,214,000 |
45,916 |
|
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 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
444,949 |
$181,045,000 |
14,311 |
|
UBS Group AG |
267 |
- |
2023-12-31 |
423,706 |
$172,402,000 |
71,008 |
|
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 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
187 |
- |
2023-12-31 |
368,728 |
$150,032,000 |
40,005 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
67 |
- |
2024-03-31 |
332,063 |
$138,806,000 |
12,587 |
|
Assenagon Asset Management S.A. |
46 |
- |
2024-03-31 |
323,088 |
$135,054,000 |
26,935 |
|
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 |
|
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 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
101 |
- |
2023-12-31 |
290,715 |
$118,289,000 |
75,345 |
|
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 |
|
Retirement Systems of Alabama |
39 |
- |
2023-12-31 |
249,987 |
$101,717,000 |
15,630 |
|
NATIONAL BANK OF CANADA /FI/ |
118 |
- |
2023-12-31 |
236,397 |
$97,138,000 |
112,007 |
|
Allspring Global Investments Holdings LLC |
157 |
- |
2024-03-31 |
231,456 |
$96,751,000 |
18,113 |
|
PANAGORA ASSET MANAGEMENT INC |
45 |
- |
2023-12-31 |
234,131 |
$95,266,000 |
32,612 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
158 |
- |
2023-12-31 |
232,980 |
$94,797,000 |
39,712 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
111 |
- |
2023-12-31 |
229,618 |
$93,433,000 |
20,090 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
219,238 |
$89,251,000 |
103,769 |
|
BT Investment Management Ltd |
48 |
- |
2022-12-31 |
297,723 |
$85,976,000 |
425 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
13 |
- |
2023-12-31 |
206,605 |
$84,066,000 |
68,295 |
|
FEDERATED INVESTORS INC /PA/ |
116 |
- |
2023-12-31 |
205,361 |
$83,559,000 |
12,542 |
|
Bank Julius Baer & Co. Ltd Zurich |
65 |
- |
2023-12-31 |
203,632 |
$82,856,000 |
18,002 |
|
WELCH & FORBES LLC |
27 |
- |
2023-12-31 |
188,387 |
$76,653,000 |
3,317 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
6 |
- |
2023-12-31 |
187,334 |
$76,224,000 |
1,654 |
|
ATALANTA SOSNOFF CAPITAL LLC |
16 |
- |
2023-12-31 |
175,661 |
$71,475,000 |
54,043 |
|
ORBIMED ADVISORS LLC |
25 |
- |
2023-12-31 |
175,200 |
$71,287,000 |
9,800 |
|
VAN ECK ASSOCIATES CORP |
126 |
- |
2023-12-31 |
174,227 |
$70,892,000 |
20,466 |
|
JANE STREET GROUP LLC |
179 |
- |
2023-12-31 |
173,759 |
$70,701,000 |
113,416 |
|
GUGGENHEIM CAPITAL LLC |
23 |
- |
2023-12-31 |
171,662 |
$69,848,000 |
9,784 |
|
JUPITER ASSET MANAGEMENT LTD |
34 |
- |
2023-12-31 |
163,416 |
$66,492,000 |
117,210 |
|
TORONTO DOMINION BANK |
147 |
- |
2023-12-31 |
150,009 |
$61,037,000 |
13,796 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
95 |
- |
2023-12-31 |
147,511 |
$60,021,000 |
386 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
142,657 |
$58,385,000 |
16,559 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
84 |
- |
2023-12-31 |
139,699 |
$56,842,000 |
1,879 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
130,895 |
$53,260,000 |
58,974 |
|
Twin Tree Management LP |
12 |
- |
2023-12-31 |
129,852 |
$52,835,000 |
49,532 |
|
JANNEY MONTGOMERY SCOTT LLC |
121 |
- |
2023-12-31 |
128,370 |
$52,232,000 |
7,176 |
|
AVIVA PLC |
107 |
- |
2023-12-31 |
126,983 |
$51,668,000 |
17,357 |
|
LAZARD ASSET MANAGEMENT LLC |
181 |
- |
2023-12-31 |
119,789 |
$48,739,000 |
833 |
|
State of Tennessee Treasury Department |
107 |
- |
2023-12-31 |
114,556 |
$46,612,000 |
9,005 |
|
MARINER WEALTH ADVISORS, LLC |
189 |
- |
2023-12-31 |
108,943 |
$44,328,000 |
12,331 |
|
KBC GROUP NV |
157 |
- |
2023-12-31 |
101,274 |
$41,207,000 |
874 |
|
STIFEL FINANCIAL CORP |
324 |
- |
2023-12-31 |
99,607 |
$40,529,000 |
11,191 |
|
Railway Pension Investments Ltd |
79 |
- |
2023-12-31 |
98,800 |
$40,201,000 |
25,100 |
|
Rhenman & Partners Asset Management AB |
4 |
- |
2023-12-31 |
95,000 |
$38,655,000 |
18,500 |
|
CAPITAL INTERNATIONAL S A |
10 |
- |
2023-12-31 |
93,587 |
$38,080,000 |
14,113 |
|
CIBC WORLD MARKETS CORP |
79 |
- |
2023-12-31 |
91,419 |
$37,197,000 |
47,483 |
|
MACKENZIE FINANCIAL CORP |
252 |
- |
2023-12-31 |
86,827 |
$35,329,000 |
3,856 |
|
Illinois Municipal Retirement Fund |
18 |
- |
2023-12-31 |
86,720 |
$35,286,000 |
3,033 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
7 |
- |
2023-12-31 |
84,876 |
$34,535,000 |
3,377 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
219 |
- |
2024-03-31 |
82,036 |
$34,292,000 |
7,061 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
205 |
- |
2023-12-31 |
81,350 |
$33,101,000 |
48,597 |
|
RAFFERTY ASSET MANAGEMENT LLC |
95 |
- |
2023-12-31 |
78,232 |
$31,832,000 |
1,200 |
|
CAPITAL INTERNATIONAL INC /CA/ |
57 |
- |
2023-12-31 |
78,043 |
$31,755,000 |
16,102 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
22 |
- |
2023-12-31 |
77,920 |
$31,705,000 |
1,679 |
|
CAXTON ASSOCIATES LLC |
13 |
- |
2023-12-31 |
76,803 |
$31,250,000 |
71,624 |
|
PNC FINANCIAL SERVICES GROUP INC |
311 |
- |
2023-12-31 |
76,696 |
$31,207,000 |
2,431 |
|
STATE TREASURER STATE OF MICHIGAN |
106 |
- |
2024-03-31 |
73,123 |
$30,566,000 |
100 |
|
Summit Global Investments |
7 |
- |
2023-12-31 |
74,588 |
$30,349,000 |
23,118 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
324 |
- |
2023-12-31 |
74,545 |
$30,332,000 |
5,598 |
|
FORSTA AP-FONDEN |
62 |
- |
2023-12-31 |
73,700 |
$29,988,000 |
600 |
|
|
100 Records found
|
1
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