|
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 :
|
|
|
98.57 (62.1%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19 |
- |
2023-12-31 |
7,130,169 |
$1,124,071,000 |
413,913 |
|
MANUFACTURERES LIFE INSURANCE CO |
14 |
- |
2023-12-31 |
5,817,866 |
$917,187,000 |
1,057,144 |
|
BANK OF MONTREAL /CAN/ |
51 |
- |
2023-12-31 |
5,000,793 |
$789,275,000 |
1,201,216 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
29 |
- |
2024-03-31 |
12,567,533 |
$756,188,000 |
8,144,393 |
|
FRANKLIN RESOURCES INC |
69 |
- |
2023-12-31 |
4,715,593 |
$743,413,000 |
110,506 |
|
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 |
|
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 |
|
Capital Wealth Planning LLC |
7 |
- |
2023-12-31 |
2,750,067 |
$433,548,000 |
632,877 |
|
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 |
|
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 |
|
Qube Research & Technologies Ltd |
22 |
- |
2023-12-31 |
1,803,691 |
$284,352,000 |
798,017 |
|
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 |
|
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 |
|
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 |
|
JENNISON ASSOCIATES LLC |
62 |
- |
2023-12-31 |
1,491,475 |
$235,131,000 |
140,968 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
97 |
- |
2023-12-31 |
1,388,888 |
$218,958,000 |
1,011,278 |
|
VONTOBEL ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
1,309,830 |
$213,843,000 |
12,684 |
|
BANK OF NOVA SCOTIA / |
50 |
- |
2023-12-31 |
1,326,851 |
$209,169,000 |
718,340 |
|
HIGHTOWER ADVISORS, LLC |
59 |
- |
2023-12-31 |
1,258,188 |
$198,399,000 |
12,090 |
|
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 |
|
TD ASSET MANAGEMENT INC |
127 |
- |
2023-12-31 |
986,233 |
$155,480,000 |
148,350 |
|
Allspring Global Investments Holdings LLC |
102 |
- |
2024-03-31 |
2,554,046 |
$153,677,000 |
1,751,066 |
|
Penserra Capital Management LLC |
4 |
- |
2023-12-31 |
969,965 |
$152,914,000 |
223,374 |
|
Point72 Asset Management L.P. |
42 |
- |
2023-12-31 |
954,515 |
$150,479,000 |
50,190 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
70 |
- |
2023-12-31 |
950,119 |
$149,786,000 |
6,610 |
|
TORONTO DOMINION BANK |
71 |
- |
2023-12-31 |
924,030 |
$145,673,000 |
171,380 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
905,167 |
$142,711,000 |
25,944 |
|
Hexagon Capital Partners LLC |
1 |
- |
2024-03-31 |
2,341,674 |
$140,899,000 |
1,585,056 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
105 |
- |
2023-12-31 |
891,509 |
$140,546,000 |
651 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64 |
- |
2023-12-31 |
875,028 |
$137,948,000 |
261,294 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
56 |
- |
2024-03-31 |
2,279,715 |
$137,170,000 |
1,537,828 |
|
FIFTH THIRD BANCORP |
43 |
- |
2023-12-31 |
862,874 |
$136,032,000 |
18,989 |
|
Empower Advisory Group LLC |
37 |
- |
2023-12-31 |
859,550 |
$135,508,000 |
33,136 |
|
BLAIR WILLIAM & CO/IL |
58 |
- |
2023-12-31 |
820,027 |
$129,277,000 |
17,398 |
|
FLOSSBACH VON STORCH AG |
30 |
- |
2023-12-31 |
816,651 |
$128,745,000 |
24,526 |
|
JANNEY MONTGOMERY SCOTT LLC |
52 |
- |
2023-12-31 |
777,925 |
$122,640,000 |
35,063 |
|
Railway Pension Investments Ltd |
23 |
- |
2023-12-31 |
773,613 |
$121,960,000 |
6,600 |
|
JANE STREET GROUP LLC |
107 |
- |
2023-12-31 |
754,769 |
$118,989,000 |
56,992 |
|
Baird Financial Group Inc. |
79 |
- |
2023-12-31 |
745,905 |
$117,592,000 |
13,936 |
|
Personal Capital Advisors Corp |
32 |
- |
2022-12-31 |
787,796 |
$111,702,000 |
14,326 |
|
ALYESKA INVESTMENT GROUP, L.P. |
31 |
- |
2023-12-31 |
700,351 |
$110,410,000 |
64,070 |
|
MERCER GLOBAL ADVISORS INC /ADV |
59 |
- |
2023-12-31 |
678,041 |
$106,893,000 |
235,031 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
644,426 |
$101,594,000 |
4,681 |
|
EPOCH INVESTMENT PARTNERS INC. |
66 |
- |
2023-12-31 |
635,820 |
$100,237,000 |
10,799 |
|
Standard Life Aberdeen plc |
111 |
- |
2023-12-31 |
616,771 |
$97,234,000 |
238,602 |
|
CULLINAN ASSOCIATES INC |
2 |
- |
2024-03-31 |
1,600,767 |
$96,318,000 |
715,871 |
|
AVIVA PLC |
51 |
- |
2023-12-31 |
605,623 |
$95,476,000 |
25,680 |
|
PINEBRIDGE INVESTMENTS LTD |
18 |
- |
2023-12-31 |
605,149 |
$95,401,000 |
257,840 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
75 |
- |
2023-12-31 |
603,720 |
$95,176,000 |
13,279 |
|
COMERICA BANK |
38 |
- |
2023-12-31 |
602,778 |
$95,028,000 |
4,197 |
|
CIBC WORLD MARKETS INC. |
66 |
- |
2023-12-31 |
575,631 |
$90,748,000 |
1,584 |
|
Narus Financial Partners LLC |
1 |
- |
2024-03-31 |
1,481,111 |
$89,118,000 |
983,762 |
|
ACADIAN ASSET MANAGEMENT LLC |
75 |
- |
2023-12-31 |
555,767 |
$87,597,000 |
2,744 |
|
TWO SIGMA INVESTMENTS LLC |
121 |
- |
2023-12-31 |
552,101 |
$87,039,000 |
540,004 |
|
InterOcean Capital Group LLC |
10 |
- |
2023-12-31 |
549,903 |
$86,692,000 |
11,264 |
|
JOHNSON INVESTMENT COUNSEL INC |
28 |
- |
2023-12-31 |
544,118 |
$85,780,000 |
3,565 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
114 |
- |
2023-12-31 |
540,601 |
$85,226,000 |
189,887 |
|
CREATIVE PLANNING |
88 |
- |
2023-12-31 |
522,496 |
$82,374,000 |
27,535 |
|
Handelsbanken Fonder AB |
47 |
- |
2023-12-31 |
512,289 |
$80,762,000 |
39,770 |
|
HUNTINGTON NATIONAL BANK |
26 |
- |
2023-12-31 |
507,216 |
$79,963,000 |
630 |
|
UniSuper Management Pty Ltd |
28 |
- |
2023-12-31 |
477,766 |
$75,320,000 |
440 |
|
Rockefeller Capital Management L.P. |
100 |
- |
2023-12-31 |
463,442 |
$73,062,000 |
8,775 |
|
STATE TREASURER STATE OF MICHIGAN |
48 |
- |
2024-03-31 |
1,172,820 |
$70,569,000 |
782,280 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
152 |
- |
2023-12-31 |
428,577 |
$67,565,000 |
343,490 |
|
STEPHENS INC /AR/ |
12 |
- |
2023-12-31 |
426,145 |
$67,182,000 |
14,876 |
|
QRG CAPITAL MANAGEMENT INC. |
15 |
- |
2023-12-31 |
420,332 |
$66,265,000 |
3,371 |
|
Artemis Investment Management LLP |
36 |
- |
2024-03-31 |
1,044,736 |
$62,829,000 |
697,603 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
107 |
- |
2023-12-31 |
396,796 |
$62,555,000 |
7,514 |
|
FEDERATED INVESTORS INC /PA/ |
178 |
- |
2023-12-31 |
373,029 |
$58,808,000 |
139,516 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
7 |
- |
2023-12-31 |
361,920 |
$57,057,000 |
1,364 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
7 |
- |
2023-12-31 |
361,920 |
$57,057,000 |
333,187 |
|
|
100 Records found
|
1
|
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