|
Institutional
Holders
Total
Institutions:
|
1765 0 |
|
Total
shares held :
|
322,002,558 |
|
% of shares
held :
|
76.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
5,691,640 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.21 |
|
Last
Quarter's Ending
Price :
|
$179.10 |
|
Last
Quarter's Average
Price :
|
$167.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.85 (23.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
5,452,306
|
1.69%
|
|
|
Increased
Positions : |
649
|
11,073,346
|
3.44%
|
|
|
Unchanged
Positions : |
356
|
39,199,532
|
12.17%
|
|
|
Decreased
Positions : |
672
|
-10,261,399
|
-3.19%
|
|
|
Closed
Positions : |
88
|
-572,613
|
-0.18%
|
|
|
Guru
Positions : |
2
|
36,923
|
0.01%
|
|
|
|
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 |
124 |
- |
2023-12-31 |
36,161,279 |
$6,476,485,000 |
-42,382 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
4 |
- |
2023-12-31 |
35,234,344 |
$6,310,471,000 |
0 |
|
BLACKROCK INC. |
122 |
- |
2023-12-31 |
28,666,963 |
$5,134,253,000 |
-342,721 |
|
STATE STREET CORP |
126 |
- |
2023-12-31 |
17,858,284 |
$3,198,419,000 |
127,660 |
|
GEODE CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
7,548,492 |
$1,348,390,000 |
125,807 |
|
MORGAN STANLEY |
167 |
- |
2023-12-31 |
7,263,135 |
$1,300,828,000 |
299,608 |
|
NORDEA INVESTMENT MANAGEMENT AB |
11 |
- |
2023-12-31 |
5,150,272 |
$924,113,000 |
-215,745 |
|
Pictet Asset Management Holding SA |
14 |
- |
2023-12-31 |
5,118,603 |
$916,742,000 |
-37,351 |
|
PICTET ASSET MANAGEMENT SA |
12 |
- |
2023-06-30 |
5,280,744 |
$915,787,000 |
414,717 |
|
PARNASSUS INVESTMENTS /CA |
19 |
- |
2023-12-31 |
4,799,687 |
$859,624,000 |
16,213 |
|
AMERIPRISE FINANCIAL INC |
88 |
- |
2023-12-31 |
4,566,635 |
$818,150,000 |
-646,695 |
|
NORGES BANK |
146 |
*New |
2023-12-31 |
4,380,156 |
$784,486,000 |
4,380,156 |
|
WELLS FARGO & CO/MN |
100 |
- |
2023-12-31 |
4,244,499 |
$760,190,000 |
14,235 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
122 |
- |
2023-12-31 |
4,074,221 |
$729,693,000 |
-1,012,972 |
|
LAZARD ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
4,053,985 |
$726,066,000 |
-425,216 |
|
GOLDMAN SACHS GROUP INC/ |
123 |
- |
2023-12-31 |
4,041,545 |
$723,841,000 |
396,040 |
|
AMUNDI |
66 |
- |
2023-12-31 |
4,043,539 |
$721,110,000 |
238,069 |
|
NORTHERN TRUST CORP |
150 |
- |
2023-12-31 |
3,936,150 |
$704,964,000 |
-129,693 |
|
BANK OF AMERICA CORP /DE/ |
277 |
- |
2023-12-31 |
3,471,938 |
$621,824,000 |
-138,358 |
|
LEGAL & GENERAL GROUP PLC |
126 |
- |
2023-12-31 |
3,411,541 |
$611,010,000 |
854,783 |
|
BANK OF NEW YORK MELLON CORP |
168 |
- |
2023-12-31 |
3,006,263 |
$538,422,000 |
-41,914 |
|
CAPITAL WORLD INVESTORS |
187 |
- |
2023-12-31 |
2,923,403 |
$523,581,000 |
844,298 |
|
CLEARBRIDGE ADVISORS LLC |
60 |
- |
2023-12-31 |
2,919,475 |
$522,878,000 |
-65,395 |
|
ALLIANCEBERNSTEIN L.P. |
108 |
- |
2023-12-31 |
2,639,575 |
$472,748,000 |
99,098 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60 |
- |
2023-12-31 |
2,451,511 |
$439,066,000 |
-26,619 |
|
STIFEL FINANCIAL CORP |
34 |
- |
2023-12-31 |
2,425,496 |
$434,411,000 |
-20,607 |
|
BROWN BROTHERS HARRIMAN & CO |
7 |
- |
2023-12-31 |
2,203,906 |
$394,720,000 |
-15,022 |
|
ROYAL BANK OF CANADA |
189 |
- |
2023-12-31 |
2,175,365 |
$389,609,000 |
219,046 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
133 |
- |
2023-12-31 |
2,164,644 |
$387,688,000 |
13,957 |
|
DEUTSCHE BANK AG |
124 |
- |
2023-12-31 |
2,004,428 |
$358,993,000 |
112,832 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
186 |
- |
2023-12-31 |
1,997,367 |
$357,729,000 |
38,828 |
|
DIMENSIONAL FUND ADVISORS INC |
158 |
- |
2023-12-31 |
1,931,135 |
$345,851,000 |
17,254 |
|
INVESCO LTD |
326 |
- |
2023-12-31 |
1,910,904 |
$342,243,000 |
-44,062 |
|
INVESTEC ASSET MANAGEMENT LTD |
33 |
- |
2023-12-31 |
1,853,929 |
$332,039,000 |
-267,106 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,847,956 |
$330,969,000 |
-176,826 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
24 |
- |
2023-12-31 |
1,827,592 |
$327,322,000 |
-390,046 |
|
NUVEEN ASSET MANAGEMENT, LLC |
171 |
- |
2023-12-31 |
1,801,826 |
$323,694,000 |
-124,951 |
|
BANK OF MONTREAL /CAN/ |
112 |
- |
2023-12-31 |
1,754,867 |
$314,735,000 |
-401,242 |
|
JENSEN INVESTMENT MANAGEMENT INC |
23 |
- |
2023-12-31 |
1,733,879 |
$310,538,000 |
-38,149 |
|
BARCLAYS PLC |
138 |
- |
2023-12-31 |
1,620,407 |
$290,216,000 |
469,373 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
202 |
- |
2023-12-31 |
1,521,449 |
$272,491,000 |
5,103 |
|
J P MORGAN CHASE & CO |
494 |
- |
2023-12-31 |
1,484,883 |
$265,942,000 |
110,976 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
1,482,094 |
$265,443,000 |
32,773 |
|
CREDIT SUISSE/ |
72 |
- |
2023-12-31 |
1,400,691 |
$250,864,000 |
5,182 |
|
NEUBERGER BERMAN GROUP LLC |
119 |
- |
2023-12-31 |
1,400,456 |
$250,822,000 |
471,003 |
|
UBS Group AG |
217 |
- |
2023-12-31 |
1,326,692 |
$237,611,000 |
11,457 |
|
Swiss National Bank |
109 |
- |
2023-12-31 |
1,266,700 |
$226,866,000 |
-41,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
143 |
- |
2024-03-31 |
1,055,891 |
$225,063,000 |
-23,408 |
|
RAYMOND JAMES & ASSOCIATES |
134 |
- |
2023-12-31 |
1,023,418 |
$183,294,000 |
-1,557 |
|
APG ALL PENSIONS GROUP |
65 |
- |
2023-12-31 |
1,129,830 |
$183,183,000 |
-171,918 |
|
ENVESTNET ASSET MANAGEMENT INC |
262 |
- |
2023-12-31 |
1,012,245 |
$181,293,000 |
38,086 |
|
AMF Pensionsforsakring AB |
21 |
- |
2024-03-31 |
841,581 |
$179,393,000 |
-722,286 |
|
HSBC HOLDINGS PLC |
120 |
- |
2023-12-31 |
943,113 |
$168,903,000 |
-10,123 |
|
Mirova US LLC |
16 |
- |
2023-12-31 |
913,904 |
$163,680,000 |
910,418 |
|
OMERS ADMINISTRATION CORP |
20 |
- |
2023-12-31 |
898,796 |
$160,974,000 |
0 |
|
RHUMBLINE ADVISERS |
117 |
- |
2023-12-31 |
767,582 |
$137,474,000 |
-5,741 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
34 |
- |
2023-12-31 |
741,897 |
$132,874,000 |
250,601 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
97 |
- |
2023-12-31 |
706,128 |
$126,449,000 |
-41,964 |
|
CITADEL ADVISORS LLC |
185 |
- |
2023-12-31 |
688,945 |
$123,390,000 |
587,241 |
|
LPL FINANCIAL CORP |
236 |
- |
2023-12-31 |
683,282 |
$122,376,000 |
39,540 |
|
FMR LLC |
934 |
- |
2023-12-31 |
675,268 |
$120,940,000 |
63,825 |
|
National Pension Service |
143 |
- |
2023-12-31 |
667,086 |
$119,475,000 |
13,314 |
|
Standard Life Aberdeen plc |
85 |
- |
2023-12-31 |
666,152 |
$119,308,000 |
-791,241 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
117 |
- |
2023-12-31 |
657,409 |
$117,742,000 |
-25,916 |
|
Candriam Luxembourg S.C.A. |
22 |
- |
2023-12-31 |
656,785 |
$117,636,000 |
126,682 |
|
BESSEMER GROUP INC |
122 |
- |
2023-12-31 |
642,765 |
$115,120,000 |
11,153 |
|
AGF MANAGEMENT LTD |
48 |
- |
2023-12-31 |
612,989 |
$109,786,000 |
-17,202 |
|
ALLIANZ ASSET MANAGEMENT AG |
108 |
- |
2023-12-31 |
612,967 |
$109,782,000 |
-87,030 |
|
SCOTIA CAPITAL INC. |
35 |
- |
2023-12-31 |
610,619 |
$109,359,000 |
-26,375 |
|
Ensign Peak Advisors Inc |
104 |
- |
2023-12-31 |
584,505 |
$104,685,000 |
-477,436 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
79 |
- |
2024-03-31 |
490,244 |
$104,496,000 |
-6,807 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
125 |
- |
2023-12-31 |
576,747 |
$103,295,000 |
-20,920 |
|
REGIONS FINANCIAL CORP |
29 |
- |
2023-12-31 |
575,795 |
$103,125,000 |
-8,326 |
|
JOHNSON INVESTMENT COUNSEL INC |
20 |
- |
2023-12-31 |
569,863 |
$102,062,000 |
-2,036 |
|
PNC FINANCIAL SERVICES GROUP INC |
168 |
- |
2023-12-31 |
566,010 |
$101,372,000 |
-415,129 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
548,356 |
$97,347,000 |
-54,068 |
|
AVIVA PLC |
53 |
- |
2023-12-31 |
524,269 |
$93,897,000 |
24,172 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
563 |
- |
2023-12-31 |
514,390 |
$92,128,000 |
6,897 |
|
MARINER WEALTH ADVISORS, LLC |
95 |
- |
2023-12-31 |
513,957 |
$92,050,000 |
6,671 |
|
MANUFACTURERES LIFE INSURANCE CO |
219 |
- |
2023-12-31 |
502,502 |
$89,998,000 |
-60,297 |
|
AQR CAPITAL MANAGEMENT LLC |
136 |
- |
2023-12-31 |
503,681 |
$89,852,000 |
-49,887 |
|
Capital Wealth Planning LLC |
27 |
*New |
2023-12-31 |
482,212 |
$86,364,000 |
482,212 |
|
CITIGROUP INC |
182 |
- |
2023-12-31 |
477,494 |
$85,519,000 |
-74,726 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
54 |
- |
2023-12-31 |
475,203 |
$85,109,000 |
52,278 |
|
PRINCIPAL FINANCIAL GROUP INC |
290 |
- |
2023-12-31 |
467,189 |
$83,674,000 |
-8,502 |
|
TCTC HOLDINGS, LLC |
4 |
- |
2023-12-31 |
457,694 |
$81,973,000 |
-7,844 |
|
CI Private Wealth LLC |
150 |
- |
2023-12-31 |
449,552 |
$80,515,000 |
57,046 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
120 |
- |
2023-12-31 |
436,791 |
$78,229,000 |
3,037 |
|
Empower Advisory Group LLC |
72 |
- |
2023-12-31 |
436,078 |
$78,102,000 |
5,605 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
15 |
- |
2023-12-31 |
435,458 |
$77,990,000 |
8,737 |
|
KOREA INVESTMENT CORP |
113 |
- |
2023-12-31 |
425,912 |
$76,281,000 |
-87,622 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
398 |
- |
2023-12-31 |
418,777 |
$75,003,000 |
-12,267 |
|
BNP Paribas Investment Partners S.A. |
127 |
- |
2023-12-31 |
418,330 |
$74,923,000 |
-37,051 |
|
Allspring Global Investments Holdings LLC |
221 |
- |
2024-03-31 |
347,361 |
$74,040,000 |
31,538 |
|
JANE STREET GROUP LLC |
171 |
- |
2023-12-31 |
409,350 |
$73,315,000 |
168,111 |
|
LORD ABBETT & CO LLC |
115 |
- |
2023-12-31 |
408,763 |
$73,209,000 |
16,709 |
|
Investment Management Corp of Ontario |
11 |
- |
2023-12-31 |
404,454 |
$72,438,000 |
9,454 |
|
FIL LTD |
269 |
- |
2023-12-31 |
403,126 |
$72,200,000 |
-50,544 |
|
BNP PARIBAS ARBITRAGE SA |
172 |
- |
2023-12-31 |
398,162 |
$71,311,000 |
124,985 |
|
FIRST TRUST ADVISORS LP |
326 |
- |
2023-12-31 |
396,701 |
$71,049,000 |
-104,712 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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