|
Institutional
Holders
Total
Institutions:
|
2883 67 |
|
Total
shares held :
|
917,005,032 |
|
% of shares
held :
|
32.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
22,637,504 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.10 |
|
Last
Quarter's Ending
Price :
|
$157.65 |
|
Last
Quarter's Average
Price :
|
$158.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
98.01 (61.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
31,133,700
|
3.4%
|
|
|
Increased
Positions : |
1,143
|
35,261,177
|
3.85%
|
|
|
Unchanged
Positions : |
533
|
24,495,180
|
2.67%
|
|
|
Decreased
Positions : |
1,121
|
-37,457,124
|
-4.08%
|
|
|
Closed
Positions : |
153
|
-6,300,249
|
-0.69%
|
|
|
Guru
Positions : |
3
|
9,660,917
|
1.05%
|
|
|
|
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 |
28 |
- |
2023-12-31 |
137,515,366 |
$21,679,297,000 |
300,559 |
|
BLACKROCK INC. |
36 |
- |
2023-12-31 |
97,253,996 |
$15,332,092,000 |
-2,496,388 |
|
STATE STREET CORP |
36 |
- |
2023-12-31 |
60,570,604 |
$9,585,247,000 |
-3,669,417 |
|
GEODE CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
26,943,892 |
$4,234,244,000 |
529,007 |
|
MORGAN STANLEY |
49 |
- |
2023-12-31 |
25,376,495 |
$4,000,605,000 |
1,289,227 |
|
NORGES BANK |
22 |
*New |
2023-12-31 |
23,308,925 |
$3,674,652,000 |
23,308,925 |
|
BANK OF AMERICA CORP /DE/ |
58 |
- |
2023-12-31 |
20,944,663 |
$3,301,926,000 |
-36,141 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
43 |
- |
2023-12-31 |
20,235,920 |
$3,190,194,000 |
2,150,351 |
|
FMR LLC |
59 |
- |
2023-12-31 |
19,480,093 |
$3,071,037,000 |
2,606,966 |
|
J P MORGAN CHASE & CO |
94 |
- |
2023-12-31 |
14,901,969 |
$2,349,296,000 |
72,277 |
|
NORTHERN TRUST CORP |
37 |
- |
2023-12-31 |
14,233,321 |
$2,243,883,000 |
-531,957 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
17 |
- |
2023-12-31 |
13,083,050 |
$2,062,543,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
21 |
- |
2023-12-31 |
13,042,507 |
$2,056,345,000 |
30,860 |
|
LEGAL & GENERAL GROUP PLC |
30 |
- |
2023-12-31 |
12,279,324 |
$1,935,835,000 |
2,887,002 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
40 |
- |
2023-12-31 |
10,523,758 |
$1,647,070,000 |
-180,728 |
|
BANK OF NEW YORK MELLON CORP |
57 |
- |
2023-12-31 |
10,307,501 |
$1,624,978,000 |
-1,497,936 |
|
GOLDMAN SACHS GROUP INC/ |
43 |
- |
2023-12-31 |
10,005,873 |
$1,577,426,000 |
1,703,418 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
34 |
- |
2023-12-31 |
9,539,560 |
$1,503,912,000 |
424,532 |
|
NUVEEN ASSET MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
9,291,097 |
$1,465,443,000 |
260,323 |
|
INVESCO LTD |
35 |
- |
2023-12-31 |
9,262,445 |
$1,460,225,000 |
417,776 |
|
WELLS FARGO & CO/MN |
59 |
- |
2023-12-31 |
9,066,859 |
$1,429,390,000 |
56,128 |
|
PUTNAM INVESTMENTS LLC |
7 |
- |
2023-12-31 |
7,835,757 |
$1,235,307,000 |
230,747 |
|
ALLIANCEBERNSTEIN L.P. |
47 |
- |
2023-12-31 |
7,247,749 |
$1,142,608,000 |
-32,006 |
|
ROYAL BANK OF CANADA |
79 |
- |
2023-12-31 |
7,138,820 |
$1,125,432,000 |
-482,379 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19 |
- |
2023-12-31 |
7,130,169 |
$1,124,071,000 |
413,913 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
40 |
- |
2023-12-31 |
6,665,574 |
$1,050,828,000 |
-318,366 |
|
MANUFACTURERES LIFE INSURANCE CO |
14 |
- |
2023-12-31 |
5,817,866 |
$917,187,000 |
1,057,144 |
|
DIMENSIONAL FUND ADVISORS INC |
47 |
- |
2023-12-31 |
5,113,569 |
$806,151,000 |
-130,110 |
|
BANK OF MONTREAL /CAN/ |
51 |
- |
2023-12-31 |
5,000,793 |
$789,275,000 |
1,201,216 |
|
Sivia Capital Partners LLC |
28 |
- |
2023-12-31 |
4,742 |
$747,496,000 |
0 |
|
FRANKLIN RESOURCES INC |
69 |
- |
2023-12-31 |
4,715,593 |
$743,413,000 |
110,506 |
|
UBS Group AG |
72 |
- |
2023-12-31 |
4,657,126 |
$734,196,000 |
-341,601 |
|
Swiss National Bank |
28 |
- |
2023-12-31 |
4,629,100 |
$729,778,000 |
-134,700 |
|
BARCLAYS PLC |
48 |
- |
2023-12-31 |
4,550,717 |
$717,422,000 |
59,580 |
|
RAYMOND JAMES & ASSOCIATES |
30 |
- |
2023-12-31 |
4,490,515 |
$707,930,000 |
200,541 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
30 |
- |
2023-12-31 |
4,423,140 |
$697,308,000 |
-23,962 |
|
AMUNDI |
70 |
- |
2023-12-31 |
4,331,113 |
$689,989,000 |
304,712 |
|
STIFEL FINANCIAL CORP |
16 |
- |
2023-12-31 |
4,234,655 |
$667,608,000 |
643,816 |
|
NEUBERGER BERMAN GROUP LLC |
25 |
- |
2023-12-31 |
4,130,300 |
$651,113,000 |
-803,680 |
|
BlueSpruce Investments LP |
5 |
*New |
2023-12-31 |
3,605,575 |
$568,419,000 |
3,605,575 |
|
HSBC HOLDINGS PLC |
34 |
- |
2023-12-31 |
3,209,085 |
$505,762,000 |
-126,881 |
|
Boston Partners |
41 |
- |
2023-12-31 |
3,117,477 |
$492,078,000 |
-187,967 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
9 |
- |
2023-12-31 |
3,030,159 |
$477,705,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
42 |
- |
2023-12-31 |
2,896,721 |
$456,668,000 |
-162,451 |
|
RHUMBLINE ADVISERS |
31 |
- |
2023-12-31 |
2,761,081 |
$435,284,000 |
-19,432 |
|
Capital Wealth Planning LLC |
7 |
- |
2023-12-31 |
2,750,067 |
$433,548,000 |
632,877 |
|
MARSHALL WACE LLP |
13 |
- |
2023-12-31 |
2,738,604 |
$431,741,000 |
-1,846,684 |
|
Ensign Peak Advisors Inc |
19 |
- |
2023-12-31 |
2,573,926 |
$405,779,000 |
-1,353,394 |
|
BESSEMER GROUP INC |
25 |
- |
2023-12-31 |
2,562,319 |
$403,949,000 |
-28,804 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
26 |
- |
2023-12-31 |
2,552,121 |
$402,342,000 |
-31,976 |
|
BRIDGEWATER ASSOCIATES INC |
9 |
- |
2023-12-31 |
2,543,789 |
$401,028,000 |
-148,355 |
|
National Pension Service |
30 |
- |
2023-12-31 |
2,433,545 |
$383,648,000 |
54,685 |
|
DEUTSCHE BANK AG |
116 |
- |
2023-12-31 |
2,421,835 |
$381,802,000 |
40,166 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31 |
- |
2023-12-31 |
2,385,964 |
$376,147,000 |
30,462 |
|
US BANCORP |
41 |
- |
2023-12-31 |
2,223,558 |
$350,544,000 |
8,205 |
|
AQR CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
2,203,333 |
$347,356,000 |
-500,794 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
32 |
- |
2023-12-31 |
2,109,046 |
$332,491,000 |
-154,618 |
|
AMERICAN CENTURY COMPANIES INC |
76 |
- |
2023-12-31 |
2,106,492 |
$332,088,000 |
-90,176 |
|
CREDIT SUISSE/ |
60 |
- |
2023-12-31 |
1,966,791 |
$310,065,000 |
-201,309 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
46 |
- |
2023-12-31 |
1,932,326 |
$304,631,000 |
-29,283 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
12 |
- |
2023-12-31 |
1,843,383 |
$290,609,000 |
228,470 |
|
NATIONAL BANK OF CANADA /FI/ |
37 |
- |
2023-12-31 |
1,818,278 |
$289,628,000 |
220,165 |
|
PRINCIPAL FINANCIAL GROUP INC |
123 |
- |
2023-12-31 |
1,815,806 |
$286,262,000 |
18,215 |
|
CLEARBRIDGE ADVISORS LLC |
102 |
- |
2023-12-31 |
1,814,810 |
$286,105,000 |
31,692 |
|
ENVESTNET ASSET MANAGEMENT INC |
167 |
- |
2023-12-31 |
1,809,655 |
$285,292,000 |
-154,177 |
|
ALLIANZ ASSET MANAGEMENT AG |
39 |
- |
2023-12-31 |
1,805,130 |
$284,579,000 |
-615,798 |
|
Qube Research & Technologies Ltd |
22 |
- |
2023-12-31 |
1,803,691 |
$284,352,000 |
798,017 |
|
D E SHAW & CO INC |
35 |
- |
2023-12-31 |
1,777,030 |
$280,149,000 |
-46,025 |
|
LPL FINANCIAL CORP |
117 |
- |
2023-12-31 |
1,756,859 |
$276,969,000 |
100,293 |
|
MILLENNIUM MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,750,871 |
$276,025,000 |
472,058 |
|
CITIGROUP INC |
49 |
- |
2023-12-31 |
1,709,616 |
$269,521,000 |
-131,390 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
44 |
- |
2023-12-31 |
1,677,279 |
$267,191,000 |
109,250 |
|
ING INVESTMENT MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,696,343 |
$266,990,000 |
88,154 |
|
CITADEL ADVISORS LLC |
57 |
- |
2023-12-31 |
1,682,465 |
$265,241,000 |
1,200,726 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
15 |
- |
2023-12-31 |
1,692,382 |
$260,625,000 |
-478,099 |
|
MACKENZIE FINANCIAL CORP |
68 |
- |
2023-12-31 |
1,596,278 |
$251,653,000 |
115,307 |
|
FIRST TRUST ADVISORS LP |
95 |
- |
2023-12-31 |
1,550,851 |
$244,492,000 |
334,100 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
30 |
- |
2023-12-31 |
1,541,667 |
$243,044,000 |
25,311 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,532,317 |
$241,570,000 |
-40,054 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
19 |
- |
2023-12-31 |
1,520,799 |
$239,754,000 |
-207,111 |
|
JENNISON ASSOCIATES LLC |
62 |
- |
2023-12-31 |
1,491,475 |
$235,131,000 |
140,968 |
|
KOREA INVESTMENT CORP |
26 |
- |
2023-12-31 |
1,413,932 |
$222,906,000 |
-7,482 |
|
PNC FINANCIAL SERVICES GROUP INC |
95 |
- |
2023-12-31 |
1,405,461 |
$221,571,000 |
-19,564 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
97 |
- |
2023-12-31 |
1,388,888 |
$218,958,000 |
1,011,278 |
|
PRUDENTIAL FINANCIAL INC |
55 |
- |
2023-12-31 |
1,386,205 |
$218,031,000 |
-626,659 |
|
VONTOBEL ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
1,309,830 |
$213,843,000 |
12,684 |
|
LORD ABBETT & CO LLC |
19 |
- |
2023-12-31 |
1,333,678 |
$210,254,000 |
-131,372 |
|
BANK OF NOVA SCOTIA / |
50 |
- |
2023-12-31 |
1,326,851 |
$209,169,000 |
718,340 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
45 |
- |
2023-12-31 |
1,322,014 |
$208,415,000 |
-149,436 |
|
ADAGE CAPITAL PARTNERS GP LLC |
41 |
- |
2023-12-31 |
1,306,442 |
$205,961,000 |
-72,000 |
|
BB&T CORP |
67 |
- |
2023-12-31 |
1,298,158 |
$204,655,000 |
-51,168 |
|
PROSHARE ADVISORS LLC |
37 |
- |
2023-12-31 |
1,286,104 |
$202,754,000 |
-185,435 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
17 |
- |
2023-12-31 |
1,274,428 |
$200,914,000 |
-7,013 |
|
HIGHTOWER ADVISORS, LLC |
59 |
- |
2023-12-31 |
1,258,188 |
$198,399,000 |
12,090 |
|
WELLINGTON MANAGEMENT CO LLP |
408 |
- |
2023-12-31 |
1,207,423 |
$190,350,000 |
-173,720 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
45 |
- |
2023-12-31 |
1,166,524 |
$183,904,000 |
-11,905 |
|
Assenagon Asset Management S.A. |
27 |
- |
2023-12-31 |
1,157,620 |
$182,499,000 |
715,125 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,151,610 |
$181,551,000 |
1,000,610 |
|
MARINER WEALTH ADVISORS, LLC |
53 |
- |
2023-12-31 |
1,081,826 |
$170,550,000 |
56,720 |
|
NORDEA INVESTMENT MANAGEMENT AB |
133 |
- |
2023-12-31 |
1,054,265 |
$166,342,000 |
-35,150 |
|
|
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
|
|
|