|
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 |
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 |
|
BANK OF AMERICA CORP /DE/ |
58 |
- |
2023-12-31 |
20,944,663 |
$3,301,926,000 |
-36,141 |
|
NORTHERN TRUST CORP |
37 |
- |
2023-12-31 |
14,233,321 |
$2,243,883,000 |
-531,957 |
|
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 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
40 |
- |
2023-12-31 |
6,665,574 |
$1,050,828,000 |
-318,366 |
|
DIMENSIONAL FUND ADVISORS INC |
47 |
- |
2023-12-31 |
5,113,569 |
$806,151,000 |
-130,110 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
25 |
- |
2023-12-31 |
4,130,300 |
$651,113,000 |
-803,680 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
D E SHAW & CO INC |
35 |
- |
2023-12-31 |
1,777,030 |
$280,149,000 |
-46,025 |
|
CITIGROUP INC |
49 |
- |
2023-12-31 |
1,709,616 |
$269,521,000 |
-131,390 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
15 |
- |
2023-12-31 |
1,692,382 |
$260,625,000 |
-478,099 |
|
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 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
55 |
- |
2023-12-31 |
1,386,205 |
$218,031,000 |
-626,659 |
|
LORD ABBETT & CO LLC |
19 |
- |
2023-12-31 |
1,333,678 |
$210,254,000 |
-131,372 |
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
133 |
- |
2023-12-31 |
1,054,265 |
$166,342,000 |
-35,150 |
|
VICTORY CAPITAL MANAGEMENT INC |
134 |
- |
2023-12-31 |
1,028,639 |
$162,165,000 |
-103,050 |
|
PICTET ASSET MANAGEMENT SA |
140 |
- |
2023-06-30 |
1,029,225 |
$161,774,000 |
-6,605 |
|
STRS OHIO |
20 |
- |
2023-12-31 |
977,071 |
$154,035,000 |
-111,748 |
|
Pictet Asset Management Holding SA |
160 |
- |
2023-12-31 |
918,531 |
$144,806,000 |
-150,363 |
|
PANAGORA ASSET MANAGEMENT INC |
23 |
- |
2023-12-31 |
900,622 |
$141,983,000 |
-117,703 |
|
BNP PARIBAS ARBITRAGE SA |
96 |
- |
2023-12-31 |
850,214 |
$134,033,000 |
-66,022 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
804,891 |
$126,891,000 |
-5,618 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
48 |
- |
2023-12-31 |
799,712 |
$126,075,000 |
-3,100 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
796,624 |
$125,524,000 |
-43,183 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
31 |
- |
2023-12-31 |
778,046 |
$122,659,000 |
-39,791 |
|
Junto Capital Management LP |
7 |
- |
2023-12-31 |
760,205 |
$119,846,000 |
-516,377 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
27 |
- |
2023-12-31 |
743,137 |
$117,156,000 |
-69,031 |
|
Advisor Group Holdings Inc. |
107 |
- |
2023-12-31 |
741,256 |
$116,897,000 |
-228,929 |
|
CI Private Wealth LLC |
113 |
- |
2023-12-31 |
729,121 |
$114,949,000 |
-44,129 |
|
REGIONS FINANCIAL CORP |
25 |
- |
2023-12-31 |
721,087 |
$113,679,000 |
-10,895 |
|
Bank Julius Baer & Co. Ltd Zurich |
48 |
- |
2023-12-31 |
692,089 |
$109,108,000 |
-124,129 |
|
Treasurer of the State of North Carolina |
30 |
- |
2023-12-31 |
653,945 |
$103,094,000 |
-8,973 |
|
State of Tennessee Treasury Department |
43 |
- |
2023-12-31 |
650,641 |
$102,574,000 |
-100,501 |
|
NOMURA ASSET MANAGEMENT CO LTD |
49 |
- |
2023-12-31 |
639,791 |
$100,863,000 |
-1,903 |
|
ZACKS INVESTMENT MANAGEMENT |
21 |
- |
2023-12-31 |
618,238 |
$97,465,000 |
-297,717 |
|
Russell Investments Group Ltd. |
126 |
- |
2023-12-31 |
599,957 |
$94,582,000 |
-29,545 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
108 |
- |
2023-12-31 |
592,210 |
$93,358,000 |
-5,612,018 |
|
FAYEZ SAROFIM & CO |
62 |
- |
2023-12-31 |
546,014 |
$92,429,000 |
-23,057 |
|
WESTWOOD HOLDINGS GROUP INC |
29 |
- |
2023-12-31 |
569,525 |
$89,786,000 |
-126,136 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
51 |
- |
2023-12-31 |
569,448 |
$89,773,000 |
-2,433 |
|
CALAMOS ADVISORS LLC |
22 |
- |
2023-12-31 |
568,010 |
$89,547,000 |
-1,546 |
|
RATHBONE BROTHERS PLC |
52 |
- |
2023-12-31 |
527,363 |
$83,139,000 |
-1,021 |
|
INTECH INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
514,528 |
$81,115,000 |
-81,456 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
116 |
- |
2023-12-31 |
496,535 |
$78,278,000 |
-4,350 |
|
Skandinaviska Enskilda Banken AB (publ) |
37 |
- |
2023-12-31 |
482,213 |
$76,055,000 |
-218,852 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
470,672 |
$74,201,000 |
-29,556 |
|
NATIXIS |
34 |
- |
2023-12-31 |
468,719 |
$73,894,000 |
-86,517 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
33 |
- |
2023-12-31 |
465,823 |
$73,437,000 |
-144,078 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
459,818 |
$72,483,000 |
-88,601 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
45 |
- |
2023-12-31 |
450,386 |
$71,003,000 |
-316,662 |
|
Anomaly Capital Management LP |
13 |
- |
2023-12-31 |
437,560 |
$68,981,000 |
-75,804 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
432,649 |
$68,207,000 |
-2,834 |
|
SEI INVESTMENTS CO |
186 |
- |
2023-12-31 |
431,128 |
$67,968,000 |
-4,865 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
416,490 |
$65,660,000 |
-2,727 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
77 |
- |
2023-12-31 |
390,872 |
$61,621,000 |
-4,044 |
|
CAPTRUST FINANCIAL ADVISORS |
101 |
- |
2023-12-31 |
376,968 |
$59,429,000 |
-3,358 |
|
STACK FINANCIAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
369,320 |
$58,223,000 |
-7,407 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
79 |
- |
2023-12-31 |
368,894 |
$58,156,000 |
-404,639 |
|
AMERICAN INTERNATIONAL GROUP INC |
42 |
- |
2023-12-31 |
362,341 |
$57,123,000 |
-3,267 |
|
GLENMEDE TRUST CO NA |
87 |
- |
2023-12-31 |
361,852 |
$57,046,000 |
-9,921 |
|
LETKO BROSSEAU & ASSOCIATES INC |
39 |
- |
2023-12-31 |
354,850 |
$55,942,000 |
-21,635 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
77 |
- |
2023-12-31 |
349,627 |
$55,119,000 |
-15,630 |
|
MetLife Investment Advisors LLC |
36 |
- |
2023-12-31 |
346,325 |
$54,598,000 |
-6,699 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
95 |
- |
2023-12-31 |
344,547 |
$54,318,000 |
-16,001 |
|
AMALGAMATED BANK |
31 |
- |
2023-12-31 |
343,207 |
$54,107,000 |
-16,707 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
32 |
- |
2023-12-31 |
342,844 |
$54,049,000 |
-2,066 |
|
SCOTIA CAPITAL INC. |
53 |
- |
2023-12-31 |
334,000 |
$52,656,000 |
-5,828 |
|
COMMERCE BANK N A/MO |
75 |
- |
2023-12-31 |
317,104 |
$49,991,000 |
-8,151 |
|
Retirement Systems of Alabama |
94 |
- |
2023-12-31 |
314,392 |
$49,564,000 |
-8,312 |
|
|
100 Records found
|
1
|
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