|
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 :
|
|
|
10.90 (10.37%) |
|
|
|
|
|
|
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 |
|
MORGAN STANLEY |
31 |
- |
2023-12-31 |
56,005,303 |
$5,599,410,000 |
2,177,279 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
25 |
- |
2023-12-31 |
42,485,131 |
$4,247,665,000 |
1,820,370 |
|
LEGAL & GENERAL GROUP PLC |
19 |
- |
2023-12-31 |
27,896,825 |
$2,789,125,000 |
6,786,525 |
|
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 |
|
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 |
|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
43 |
- |
2023-12-31 |
13,180,807 |
$1,317,817,000 |
11,199,696 |
|
UBS Group AG |
37 |
- |
2023-12-31 |
12,115,732 |
$1,211,331,000 |
833,106 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
19 |
- |
2023-12-31 |
7,988,134 |
$798,696,000 |
1,467,815 |
|
National Pension Service |
17 |
- |
2023-12-31 |
6,360,133 |
$635,886,000 |
132,744 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
11 |
- |
2023-12-31 |
5,358,791 |
$534,176,000 |
51,881 |
|
D E SHAW & CO INC |
13 |
- |
2023-12-31 |
5,073,674 |
$507,266,000 |
3,383,951 |
|
INVESTEC ASSET MANAGEMENT LTD |
23 |
- |
2024-03-31 |
3,966,608 |
$461,079,000 |
229,904 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
68 |
- |
2024-03-31 |
3,259,170 |
$378,846,000 |
301,087 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
67 |
- |
2023-12-31 |
3,413,553 |
$341,287,000 |
435,727 |
|
Qube Research & Technologies Ltd |
18 |
- |
2023-12-31 |
3,177,615 |
$317,698,000 |
3,085,151 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
21 |
- |
2023-09-30 |
2,513,311 |
$295,515,000 |
2,513,311 |
|
BNP PARIBAS ARBITRAGE SA |
33 |
- |
2023-12-31 |
2,637,810 |
$263,741,000 |
144,548 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
34 |
- |
2023-12-31 |
2,505,021 |
$250,452,000 |
118,387 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
43 |
- |
2024-03-31 |
2,165,219 |
$250,399,000 |
85,129 |
|
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 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
1 |
- |
2022-12-31 |
1,983,811 |
$218,814,000 |
28,950 |
|
BROWN ADVISORY HOLDINGS INC |
74 |
- |
2024-03-31 |
1,851,064 |
$215,168,000 |
11,383 |
|
REGIONS FINANCIAL CORP |
13 |
- |
2024-03-31 |
1,843,978 |
$214,344,000 |
47,831 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
20 |
- |
2024-03-31 |
1,739,985 |
$202,256,000 |
41,688 |
|
JANE STREET GROUP LLC |
62 |
- |
2023-12-31 |
2,002,176 |
$200,178,000 |
204,252 |
|
Standard Life Aberdeen plc |
50 |
- |
2023-12-31 |
1,970,583 |
$197,019,000 |
724,539 |
|
AVIVA PLC |
25 |
- |
2023-12-31 |
1,865,026 |
$186,465,000 |
118,644 |
|
JENNISON ASSOCIATES LLC |
71 |
- |
2023-12-31 |
1,864,895 |
$186,452,000 |
1,616,417 |
|
CITADEL ADVISORS LLC |
96 |
- |
2023-12-31 |
1,863,006 |
$186,263,000 |
936,668 |
|
MILLENNIUM MANAGEMENT LLC |
94 |
- |
2023-12-31 |
1,842,077 |
$184,171,000 |
1,169,726 |
|
Treasurer of the State of North Carolina |
16 |
- |
2023-12-31 |
1,799,482 |
$179,912,000 |
36,210 |
|
NOMURA ASSET MANAGEMENT CO LTD |
19 |
- |
2023-12-31 |
1,774,519 |
$177,416,000 |
99,955 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
42 |
- |
2023-12-31 |
1,756,235 |
$175,588,000 |
40,630 |
|
BNP Paribas Investment Partners S.A. |
39 |
- |
2023-12-31 |
1,740,780 |
$174,043,000 |
1,180,736 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
42 |
- |
2024-03-31 |
1,457,105 |
$169,374,000 |
40,623 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
79 |
- |
2024-03-31 |
1,446,829 |
$168,179,000 |
9,791 |
|
TD ASSET MANAGEMENT INC |
119 |
- |
2023-12-31 |
1,649,095 |
$164,877,000 |
120,253 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
50 |
- |
2023-12-31 |
1,615,114 |
$161,479,000 |
9,303 |
|
HUNTINGTON NATIONAL BANK |
9 |
- |
2023-12-31 |
1,582,227 |
$158,191,000 |
99,782 |
|
COMERICA BANK |
21 |
- |
2023-12-31 |
1,508,831 |
$150,853,000 |
59,125 |
|
BESSEMER GROUP INC |
94 |
- |
2023-12-31 |
1,501,411 |
$150,112,000 |
438,552 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
59 |
- |
2024-03-31 |
1,288,126 |
$149,732,000 |
215,430 |
|
MARSHALL WACE LLP |
63 |
- |
2023-12-31 |
1,459,399 |
$145,911,000 |
959,565 |
|
JANNEY MONTGOMERY SCOTT LLC |
44 |
- |
2023-12-31 |
1,377,058 |
$137,678,000 |
63,191 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
9 |
- |
2023-12-31 |
1,370,000 |
$136,973,000 |
245,049 |
|
MACKENZIE FINANCIAL CORP |
116 |
- |
2023-12-31 |
1,360,207 |
$135,993,000 |
85,414 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
3 |
- |
2023-12-31 |
1,345,769 |
$134,550,000 |
650,366 |
|
Rockefeller Capital Management L.P. |
40 |
- |
2023-12-31 |
1,334,837 |
$133,457,000 |
166,434 |
|
Gibson Wealth Advisors LLC |
7 |
- |
2022-12-31 |
1,226,547 |
$131,416,000 |
1,207,078 |
|
MARINER WEALTH ADVISORS, LLC |
70 |
- |
2023-12-31 |
1,313,867 |
$131,361,000 |
78,781 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
42 |
- |
2023-12-31 |
1,238,284 |
$124,063,000 |
699,722 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
27 |
- |
2024-03-31 |
1,053,829 |
$122,497,000 |
11,370 |
|
GLENMEDE TRUST CO NA |
31 |
- |
2023-12-31 |
1,220,088 |
$121,984,000 |
9,187 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,572,073 |
$120,351,000 |
770,297 |
|
PINEBRIDGE INVESTMENTS LTD |
13 |
- |
2023-12-31 |
1,184,632 |
$118,440,000 |
145,110 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
6 |
- |
2023-09-30 |
997,436 |
$117,279,000 |
209,039 |
|
Baird Financial Group Inc. |
83 |
- |
2023-12-31 |
1,154,687 |
$115,446,000 |
31,392 |
|
Stonegate Investment Group LLC |
8 |
- |
2024-03-31 |
980,346 |
$113,955,000 |
14,584 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,138,158 |
$113,793,000 |
22,881 |
|
KBC GROUP NV |
56 |
- |
2023-12-31 |
1,136,038 |
$113,580,000 |
82,011 |
|
MERCER GLOBAL ADVISORS INC /ADV |
57 |
- |
2023-12-31 |
1,124,150 |
$112,393,000 |
31,129 |
|
Bank Julius Baer & Co. Ltd Zurich |
46 |
- |
2023-12-31 |
1,112,782 |
$111,256,000 |
22,960 |
|
FIL LTD |
214 |
- |
2023-12-31 |
1,099,450 |
$109,923,000 |
187,634 |
|
CAPTRUST FINANCIAL ADVISORS |
53 |
- |
2023-12-31 |
1,098,807 |
$109,859,000 |
896 |
|
Global Assets Advisory LLC |
1 |
- |
2024-03-31 |
12,616,904 |
$107,846,000 |
12,540,435 |
|
Squarepoint Ops LLC |
37 |
- |
2023-12-31 |
1,065,755 |
$106,554,000 |
957,087 |
|
NORDEA INVESTMENT MANAGEMENT AB |
177 |
- |
2023-12-31 |
1,063,492 |
$106,190,000 |
10,747 |
|
AE Wealth Management LLC |
25 |
- |
2023-12-31 |
1,011,396 |
$104,174,000 |
137,097 |
|
Empower Advisory Group LLC |
53 |
- |
2023-12-31 |
1,017,581 |
$101,738,000 |
102,236 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
20 |
- |
2023-12-31 |
993,649 |
$99,345,000 |
57,329 |
|
|
100 Records found
|
1
|
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