|
Institutional
Holders
Total
Institutions:
|
3537 46 |
|
Total
shares held :
|
2,451,372,574 |
|
% of shares
held :
|
57.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
125,213,425 |
|
% of shares
held change :
|
2.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.63 |
|
Last
Quarter's Ending
Price :
|
$99.98 |
|
Last
Quarter's Average
Price :
|
$105.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.95 (15.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
63,754,324
|
2.6%
|
|
|
Increased
Positions : |
1,507
|
125,708,958
|
5.13%
|
|
|
Unchanged
Positions : |
503
|
43,049,400
|
1.76%
|
|
|
Decreased
Positions : |
1,420
|
-57,034,425
|
-2.33%
|
|
|
Closed
Positions : |
153
|
-7,215,432
|
-0.29%
|
|
|
Guru
Positions : |
4
|
13,568,616
|
0.55%
|
|
|
|
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 |
14 |
- |
2023-12-31 |
388,543,396 |
$38,846,569,000 |
1,269,495 |
|
BLACKROCK INC. |
18 |
- |
2023-12-31 |
272,505,089 |
$27,245,059,000 |
5,006,366 |
|
STATE STREET CORP |
11 |
- |
2023-12-31 |
215,438,841 |
$21,539,575,000 |
7,032,875 |
|
FMR LLC |
11 |
- |
2023-12-31 |
147,115,435 |
$14,708,601,000 |
1,916,134 |
|
GEODE CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
76,555,389 |
$7,633,636,000 |
1,761,028 |
|
J P MORGAN CHASE & CO |
20 |
- |
2023-12-31 |
61,571,720 |
$6,155,941,000 |
9,357,921 |
|
BANK OF AMERICA CORP /DE/ |
22 |
- |
2023-12-31 |
58,641,172 |
$5,862,944,000 |
-1,202,761 |
|
MORGAN STANLEY |
31 |
- |
2023-12-31 |
56,005,303 |
$5,599,410,000 |
2,177,279 |
|
NORGES BANK |
12 |
*New |
2023-12-31 |
55,208,568 |
$5,519,753,000 |
55,208,568 |
|
NORTHERN TRUST CORP |
17 |
- |
2023-12-31 |
42,735,338 |
$4,272,679,000 |
-961,420 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
25 |
- |
2023-12-31 |
42,485,131 |
$4,247,665,000 |
1,820,370 |
|
BANK OF NEW YORK MELLON CORP |
16 |
- |
2023-12-31 |
40,055,402 |
$4,004,739,000 |
-2,391,452 |
|
DIMENSIONAL FUND ADVISORS INC |
5 |
- |
2023-12-31 |
32,891,951 |
$3,288,605,000 |
-81,048 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
11 |
- |
2023-12-31 |
30,520,300 |
$3,051,420,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
19 |
- |
2023-12-31 |
27,896,825 |
$2,789,125,000 |
6,786,525 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
26 |
- |
2023-12-31 |
27,042,348 |
$2,688,410,000 |
-482,516 |
|
NUVEEN ASSET MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
23,006,665 |
$2,300,206,000 |
2,209,008 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
58 |
- |
2023-12-31 |
21,988,523 |
$2,198,413,000 |
4,084,458 |
|
AMERIPRISE FINANCIAL INC |
20 |
- |
2023-12-31 |
20,893,505 |
$2,088,855,000 |
-719,424 |
|
INVESCO LTD |
18 |
- |
2023-12-31 |
20,077,492 |
$2,007,348,000 |
-1,126,455 |
|
GOLDMAN SACHS GROUP INC/ |
34 |
- |
2023-12-31 |
19,291,335 |
$1,928,748,000 |
2,098,250 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
61 |
- |
2023-12-31 |
18,388,299 |
$1,838,462,000 |
1,037,226 |
|
ROYAL BANK OF CANADA |
42 |
- |
2023-12-31 |
18,306,939 |
$1,830,328,000 |
1,543,805 |
|
AMUNDI |
16 |
- |
2023-12-31 |
17,890,847 |
$1,783,181,000 |
-2,496,470 |
|
CAPITAL WORLD INVESTORS |
93 |
- |
2023-12-31 |
14,902,504 |
$1,489,952,000 |
-6,334,903 |
|
BARCLAYS PLC |
22 |
- |
2023-12-31 |
13,420,377 |
$1,341,772,000 |
5,021,844 |
|
PUTNAM INVESTMENTS LLC |
5 |
- |
2023-12-31 |
13,301,039 |
$1,329,838,000 |
1,901,075 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
6 |
- |
2023-12-31 |
13,189,169 |
$1,318,653,000 |
-3,412 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
43 |
- |
2023-12-31 |
13,180,807 |
$1,317,817,000 |
11,199,696 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
14 |
- |
2024-03-31 |
10,827,329 |
$1,258,569,000 |
-55,618 |
|
Swiss National Bank |
14 |
- |
2023-12-31 |
12,527,044 |
$1,252,454,000 |
-475,232 |
|
UBS Group AG |
37 |
- |
2023-12-31 |
12,115,732 |
$1,211,331,000 |
833,106 |
|
PNC FINANCIAL SERVICES GROUP INC |
17 |
- |
2023-12-31 |
11,104,611 |
$1,110,239,000 |
-133,933 |
|
DEUTSCHE BANK AG |
26 |
- |
2023-12-31 |
10,441,889 |
$1,043,980,000 |
2,312,443 |
|
WELLS FARGO & CO/MN |
80 |
- |
2023-12-31 |
10,037,024 |
$1,003,502,000 |
688,800 |
|
FAYEZ SAROFIM & CO |
7 |
- |
2023-12-31 |
9,765,658 |
$993,851,000 |
-308,935 |
|
FRANKLIN RESOURCES INC |
48 |
- |
2023-12-31 |
9,594,080 |
$959,216,000 |
1,868,541 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
48 |
- |
2023-12-31 |
9,466,914 |
$946,502,000 |
238,313 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27 |
- |
2023-12-31 |
9,080,031 |
$907,821,000 |
-117,072 |
|
ALLIANCEBERNSTEIN L.P. |
65 |
- |
2023-12-31 |
8,001,020 |
$799,942,000 |
-850,818 |
|
HSBC HOLDINGS PLC |
19 |
- |
2023-12-31 |
7,988,134 |
$798,696,000 |
1,467,815 |
|
RHUMBLINE ADVISERS |
15 |
- |
2023-12-31 |
7,366,903 |
$736,543,000 |
-56,492 |
|
BANK OF MONTREAL /CAN/ |
61 |
- |
2023-12-31 |
5,973,927 |
$638,792,000 |
-154,131 |
|
National Pension Service |
17 |
- |
2023-12-31 |
6,360,133 |
$635,886,000 |
132,744 |
|
AMERICAN CENTURY COMPANIES INC |
30 |
- |
2023-12-31 |
6,010,957 |
$600,975,000 |
-898,312 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16 |
- |
2023-12-31 |
5,870,660 |
$586,949,000 |
-222,957 |
|
NEUBERGER BERMAN GROUP LLC |
37 |
- |
2023-12-31 |
5,827,095 |
$582,631,000 |
-786,509 |
|
LSV ASSET MANAGEMENT |
3 |
- |
2023-12-31 |
5,762,350 |
$576,120,000 |
-23,290 |
|
PRUDENTIAL FINANCIAL INC |
15 |
- |
2023-12-31 |
5,695,543 |
$571,452,000 |
-466,787 |
|
Ensign Peak Advisors Inc |
13 |
- |
2023-12-31 |
5,488,670 |
$548,757,000 |
-767,645 |
|
WELLINGTON MANAGEMENT CO LLP |
198 |
- |
2023-12-31 |
5,483,900 |
$548,280,000 |
2,363,395 |
|
PRINCIPAL FINANCIAL GROUP INC |
62 |
- |
2023-12-31 |
5,472,768 |
$547,167,000 |
199,374 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
17 |
- |
2023-12-31 |
5,359,498 |
$535,843,000 |
-536,781 |
|
HIGHTOWER ADVISORS, LLC |
11 |
- |
2023-12-31 |
5,358,791 |
$534,176,000 |
51,881 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
40 |
- |
2023-12-31 |
5,211,797 |
$521,075,000 |
-163,606 |
|
D E SHAW & CO INC |
13 |
- |
2023-12-31 |
5,073,674 |
$507,266,000 |
3,383,951 |
|
RENAISSANCE TECHNOLOGIES LLC |
14 |
- |
2023-12-31 |
4,502,276 |
$450,138,000 |
4,499,999 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
15 |
- |
2023-12-31 |
4,311,026 |
$431,016,000 |
76,428 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,136,627 |
$413,580,000 |
-148,651 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
29 |
- |
2023-12-31 |
4,002,537 |
$413,142,000 |
229,291 |
|
Pacer Advisors Inc. |
10 |
- |
2023-12-31 |
4,010,279 |
$400,948,000 |
988,766 |
|
ENVESTNET ASSET MANAGEMENT INC |
114 |
- |
2023-12-31 |
3,922,882 |
$392,210,000 |
57,296 |
|
LPL FINANCIAL CORP |
95 |
- |
2023-12-31 |
3,893,183 |
$389,240,000 |
237,149 |
|
KOREA INVESTMENT CORP |
14 |
- |
2023-12-31 |
3,850,773 |
$385,000,000 |
136,556 |
|
INVESTEC ASSET MANAGEMENT LTD |
27 |
- |
2023-12-31 |
3,736,704 |
$373,596,000 |
-528,892 |
|
US BANCORP |
36 |
- |
2023-12-31 |
3,643,809 |
$364,308,000 |
-54,723 |
|
CI Private Wealth LLC |
32 |
- |
2023-12-31 |
3,456,830 |
$345,614,000 |
281,052 |
|
CLEARBRIDGE ADVISORS LLC |
88 |
- |
2023-12-31 |
3,447,245 |
$344,656,000 |
1,715,339 |
|
CREDIT SUISSE/ |
52 |
- |
2023-12-31 |
3,430,133 |
$342,945,000 |
-26,262 |
|
VICTORY CAPITAL MANAGEMENT INC |
67 |
- |
2023-12-31 |
3,413,553 |
$341,287,000 |
435,727 |
|
MANUFACTURERES LIFE INSURANCE CO |
74 |
- |
2023-12-31 |
3,289,052 |
$328,839,000 |
-118,659 |
|
ADAGE CAPITAL PARTNERS GP LLC |
22 |
- |
2023-12-31 |
3,185,973 |
$318,534,000 |
-325,842 |
|
Qube Research & Technologies Ltd |
18 |
- |
2023-12-31 |
3,177,615 |
$317,698,000 |
3,085,151 |
|
STIFEL FINANCIAL CORP |
68 |
- |
2023-12-31 |
3,024,873 |
$302,430,000 |
-43,101 |
|
CITIGROUP INC |
43 |
- |
2023-12-31 |
2,961,501 |
$296,091,000 |
-664,304 |
|
RAYMOND JAMES & ASSOCIATES |
76 |
- |
2023-12-31 |
2,958,083 |
$295,749,000 |
53,242 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
21 |
- |
2023-09-30 |
2,513,311 |
$295,515,000 |
2,513,311 |
|
SALIENT TRUST CO LTA |
1 |
- |
2023-03-31 |
2,699,061 |
$290,905,000 |
-15,218 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
27 |
- |
2023-12-31 |
2,801,666 |
$278,718,000 |
-71,847 |
|
BNP PARIBAS ARBITRAGE SA |
33 |
- |
2023-12-31 |
2,637,810 |
$263,741,000 |
144,548 |
|
ING INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
2,626,273 |
$262,575,000 |
-19,567 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
22 |
- |
2023-12-31 |
2,548,426 |
$254,789,000 |
-119,295 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
34 |
- |
2023-12-31 |
2,505,021 |
$250,452,000 |
118,387 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
216 |
- |
2023-12-31 |
2,488,859 |
$248,836,000 |
233,193 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
61 |
- |
2023-12-31 |
2,438,431 |
$243,794,000 |
28,926 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31 |
- |
2023-12-31 |
2,433,006 |
$243,252,000 |
92,667 |
|
FIRST TRUST ADVISORS LP |
102 |
- |
2023-12-31 |
2,378,263 |
$237,779,000 |
488,121 |
|
LORD ABBETT & CO LLC |
15 |
- |
2023-12-31 |
2,365,863 |
$236,539,000 |
995,740 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,362,255 |
$236,178,000 |
-17,115 |
|
TORONTO DOMINION BANK |
47 |
- |
2023-12-31 |
2,338,079 |
$233,761,000 |
-55,567 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
17 |
- |
2023-12-31 |
2,291,784 |
$229,133,000 |
-9,164 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
11 |
- |
2023-12-31 |
2,261,473 |
$226,102,000 |
-5,645 |
|
STRS OHIO |
15 |
- |
2023-12-31 |
2,191,577 |
$219,113,000 |
-31,217 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
1 |
- |
2022-12-31 |
1,983,811 |
$218,814,000 |
28,950 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
18 |
- |
2023-12-31 |
2,175,214 |
$217,478,000 |
-52,568 |
|
PROSHARE ADVISORS LLC |
26 |
- |
2023-12-31 |
2,173,857 |
$217,342,000 |
-292,831 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
17 |
- |
2023-12-31 |
2,168,125 |
$216,769,000 |
-10,619 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,080,090 |
$209,015,000 |
333,626 |
|
BB&T CORP |
64 |
- |
2023-12-31 |
2,087,646 |
$208,723,000 |
-98,286 |
|
M&T BANK CORP |
26 |
- |
2023-12-31 |
2,075,914 |
$207,549,000 |
-71,782 |
|
|
100 Records found
|
1
|
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