|
Institutional
Holders
Total
Institutions:
|
1643 26 |
|
Total
shares held :
|
423,588,278 |
|
% of shares
held :
|
89.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
6,355,961 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.73 |
|
Last
Quarter's Ending
Price :
|
$197.37 |
|
Last
Quarter's Average
Price :
|
$177.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.53 (17.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
5,901,852
|
1.39%
|
|
|
Increased
Positions : |
649
|
19,265,210
|
4.55%
|
|
|
Unchanged
Positions : |
281
|
6,381,726
|
1.51%
|
|
|
Decreased
Positions : |
610
|
-18,523,556
|
-4.37%
|
|
|
Closed
Positions : |
77
|
-287,545
|
-0.07%
|
|
|
Guru
Positions : |
4
|
62,141
|
0.01%
|
|
|
|
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 |
103 |
- |
2023-12-31 |
40,334,966 |
$7,960,912,000 |
536,477 |
|
BLACKROCK INC. |
100 |
- |
2023-12-31 |
36,493,861 |
$7,202,793,000 |
27,447 |
|
STATE STREET CORP |
109 |
- |
2023-12-31 |
19,322,219 |
$3,813,626,000 |
351,617 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
10 |
- |
2023-12-31 |
16,344,542 |
$3,225,922,000 |
-790,277 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
39 |
- |
2023-12-31 |
14,676,576 |
$2,896,700,000 |
-428,841 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
50 |
- |
2023-12-31 |
13,716,681 |
$2,707,262,000 |
3,244,074 |
|
BANK OF AMERICA CORP /DE/ |
73 |
- |
2023-12-31 |
13,505,953 |
$2,665,670,000 |
1,255,172 |
|
ALLIANCEBERNSTEIN L.P. |
15 |
- |
2023-12-31 |
12,573,450 |
$2,481,622,000 |
-1,927,388 |
|
MORGAN STANLEY |
84 |
- |
2023-12-31 |
12,318,748 |
$2,431,352,000 |
49,294 |
|
GEODE CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
9,844,613 |
$1,937,999,000 |
-180,997 |
|
CAPITAL WORLD INVESTORS |
84 |
- |
2023-12-31 |
9,064,158 |
$1,788,988,000 |
57,798 |
|
WELLINGTON MANAGEMENT CO LLP |
74 |
- |
2023-12-31 |
9,016,643 |
$1,779,615,000 |
-3,328,049 |
|
FMR LLC |
145 |
- |
2023-12-31 |
7,921,379 |
$1,563,442,000 |
-215,395 |
|
NUVEEN ASSET MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
6,545,934 |
$1,291,971,000 |
83,551 |
|
NORTHERN TRUST CORP |
88 |
- |
2023-12-31 |
5,929,905 |
$1,170,385,000 |
-213,353 |
|
POLEN CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
4,971,744 |
$981,273,000 |
-192,137 |
|
NORGES BANK |
120 |
*New |
2023-12-31 |
4,968,567 |
$980,646,000 |
4,968,567 |
|
GOLDMAN SACHS GROUP INC/ |
91 |
- |
2023-12-31 |
4,492,959 |
$886,776,000 |
1,398,441 |
|
BANK OF NEW YORK MELLON CORP |
115 |
- |
2023-12-31 |
4,357,910 |
$860,121,000 |
358,921 |
|
LEGAL & GENERAL GROUP PLC |
93 |
- |
2023-12-31 |
4,207,631 |
$830,461,000 |
706,200 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
118 |
- |
2023-12-31 |
3,960,351 |
$781,653,000 |
-147,109 |
|
Unisphere Establishment |
2 |
- |
2023-12-31 |
3,825,000 |
$754,940,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
110 |
- |
2023-12-31 |
3,322,271 |
$651,493,000 |
7,138 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
128 |
- |
2023-12-31 |
3,088,439 |
$609,565,000 |
-632,332 |
|
ROYAL BANK OF CANADA |
134 |
- |
2023-12-31 |
3,018,822 |
$595,825,000 |
-7,696 |
|
AMERIPRISE FINANCIAL INC |
125 |
- |
2023-12-31 |
2,976,090 |
$587,426,000 |
-115,027 |
|
NEUBERGER BERMAN GROUP LLC |
40 |
- |
2023-12-31 |
2,886,104 |
$569,623,000 |
8,006 |
|
CLEARBRIDGE ADVISORS LLC |
55 |
- |
2023-12-31 |
2,879,461 |
$568,319,000 |
-15,121 |
|
LAZARD ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
2,850,242 |
$562,550,000 |
45,984 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
85 |
- |
2023-12-31 |
2,789,704 |
$550,604,000 |
126,156 |
|
JANUS HENDERSON GROUP PLC |
80 |
- |
2023-12-31 |
2,608,563 |
$514,858,000 |
-511,157 |
|
WELLS FARGO & CO/MN |
145 |
- |
2023-12-31 |
2,595,972 |
$512,367,000 |
29,923 |
|
INVESCO LTD |
197 |
- |
2023-12-31 |
2,593,161 |
$511,812,000 |
987,868 |
|
BANQUE PICTET & CIE SA |
4 |
- |
2023-12-31 |
2,483,541 |
$490,176,000 |
11,648 |
|
BLAIR WILLIAM & CO/IL |
9 |
- |
2023-12-31 |
2,463,357 |
$486,193,000 |
34,848 |
|
J P MORGAN CHASE & CO |
344 |
- |
2023-12-31 |
2,378,137 |
$469,373,000 |
59,001 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
42 |
- |
2023-12-31 |
2,296,852 |
$453,327,000 |
-214,895 |
|
BROWN BROTHERS HARRIMAN & CO |
6 |
- |
2023-12-31 |
2,102,444 |
$414,959,000 |
-27,971 |
|
AMUNDI |
132 |
- |
2023-12-31 |
2,068,255 |
$405,258,000 |
256,839 |
|
PRINCIPAL FINANCIAL GROUP INC |
92 |
- |
2023-12-31 |
1,975,997 |
$390,003,000 |
-150,093 |
|
DEUTSCHE BANK AG |
111 |
- |
2023-12-31 |
1,971,753 |
$389,165,000 |
278,427 |
|
CI Private Wealth LLC |
29 |
- |
2023-12-31 |
1,953,508 |
$385,564,000 |
600,804 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
9 |
- |
2023-12-31 |
1,921,232 |
$379,194,000 |
7,846 |
|
BROWN ADVISORY HOLDINGS INC |
50 |
- |
2023-12-31 |
1,851,899 |
$365,509,000 |
-55,052 |
|
DIMENSIONAL FUND ADVISORS INC |
157 |
- |
2023-12-31 |
1,766,671 |
$348,688,000 |
105,469 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
88 |
- |
2023-12-31 |
1,673,408 |
$330,281,000 |
-127,748 |
|
ENVESTNET ASSET MANAGEMENT INC |
147 |
- |
2023-12-31 |
1,579,963 |
$311,837,000 |
17,919 |
|
Pictet Asset Management Holding SA |
82 |
- |
2023-12-31 |
1,462,558 |
$288,665,000 |
-90,584 |
|
Atlantic Trust Group LLC |
45 |
- |
2023-12-31 |
1,448,665 |
$285,923,000 |
797,884 |
|
Swiss National Bank |
91 |
- |
2023-12-31 |
1,439,432 |
$284,101,000 |
-46,900 |
|
CREDIT SUISSE/ |
67 |
- |
2023-12-31 |
1,432,070 |
$282,648,000 |
-29,135 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,420,220 |
$280,309,000 |
-34,345 |
|
PICTET ASSET MANAGEMENT SA |
88 |
- |
2023-06-30 |
1,565,145 |
$269,534,000 |
-171,952 |
|
Sivia Capital Partners LLC |
120 |
- |
2023-12-31 |
1,321 |
$260,744,000 |
0 |
|
TD ASSET MANAGEMENT INC |
75 |
- |
2023-12-31 |
1,259,697 |
$248,626,000 |
332,561 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
13 |
- |
2023-12-31 |
1,229,958 |
$242,757,000 |
-2,582 |
|
AKO CAPITAL LLP |
14 |
- |
2023-12-31 |
1,226,892 |
$242,152,000 |
255,237 |
|
NORDEA INVESTMENT MANAGEMENT AB |
93 |
- |
2023-12-31 |
1,212,350 |
$239,209,000 |
-21,649 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
130 |
- |
2023-12-31 |
1,198,061 |
$236,461,000 |
-23,350 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,158,687 |
$228,690,000 |
-69,565 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
52 |
- |
2023-12-31 |
1,152,287 |
$222,311,000 |
46,383 |
|
AXA |
26 |
- |
2023-12-31 |
1,056,396 |
$208,501,000 |
115,702 |
|
RHUMBLINE ADVISERS |
86 |
- |
2023-12-31 |
1,038,162 |
$204,902,000 |
-11,509 |
|
Standard Life Aberdeen plc |
44 |
- |
2023-12-31 |
1,025,318 |
$202,367,000 |
249,308 |
|
BARCLAYS PLC |
199 |
- |
2023-12-31 |
1,010,240 |
$199,391,000 |
-255,144 |
|
BANK OF MONTREAL /CAN/ |
158 |
- |
2023-12-31 |
995,827 |
$196,925,000 |
-4,968 |
|
Williams Jones Wealth Management LLC. |
8 |
- |
2023-12-31 |
983,091 |
$194,033,000 |
1,435 |
|
Intermede Investment Partners Ltd |
10 |
- |
2023-12-31 |
980,773 |
$193,575,000 |
-49,293 |
|
UBS Group AG |
256 |
- |
2023-12-31 |
969,346 |
$191,320,000 |
77,712 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
959,516 |
$189,380,000 |
-53,358 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
38 |
- |
2023-12-31 |
942,611 |
$186,043,000 |
26,515 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
37 |
- |
2023-12-31 |
942,413 |
$186,003,000 |
1,194 |
|
AMERICAN CENTURY COMPANIES INC |
178 |
- |
2023-12-31 |
901,085 |
$177,847,000 |
-134,819 |
|
EPOCH INVESTMENT PARTNERS INC. |
23 |
- |
2023-12-31 |
854,590 |
$168,670,000 |
501,072 |
|
HSBC HOLDINGS PLC |
122 |
- |
2023-12-31 |
843,773 |
$166,495,000 |
50,078 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
87 |
- |
2023-12-31 |
828,586 |
$163,538,000 |
20,551 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
824,148 |
$162,662,000 |
562,259 |
|
STIFEL FINANCIAL CORP |
114 |
- |
2023-12-31 |
817,614 |
$161,385,000 |
69,223 |
|
National Pension Service |
102 |
- |
2023-12-31 |
799,063 |
$157,711,000 |
16,835 |
|
Russell Investments Group Ltd. |
70 |
- |
2023-12-31 |
779,529 |
$153,847,000 |
-73,400 |
|
ALLIANZ ASSET MANAGEMENT AG |
76 |
- |
2023-12-31 |
768,510 |
$151,681,000 |
-100,920 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
101 |
- |
2023-12-31 |
740,935 |
$146,238,000 |
5,031 |
|
CI INVESTMENTS INC |
35 |
- |
2023-12-31 |
721,977 |
$142,496,000 |
463,425 |
|
TCW GROUP INC |
13 |
- |
2023-12-31 |
701,131 |
$138,381,000 |
-84,942 |
|
FAYEZ SAROFIM & CO |
54 |
- |
2023-12-31 |
687,351 |
$135,628,000 |
10,531 |
|
CITIGROUP INC |
117 |
- |
2023-12-31 |
686,007 |
$135,397,000 |
16,191 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
111 |
- |
2023-12-31 |
657,895 |
$129,849,000 |
-40,264 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
75 |
- |
2023-12-31 |
656,960 |
$129,664,000 |
-9,316 |
|
Holocene Advisors LP |
67 |
- |
2023-12-31 |
627,740 |
$123,897,000 |
264,977 |
|
Milestone Resources Group Ltd |
9 |
- |
2023-12-31 |
609,920 |
$120,380,000 |
0 |
|
CCLA Investment Management Ltd |
19 |
- |
2023-12-31 |
597,137 |
$117,829,000 |
51,389 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
95 |
- |
2023-12-31 |
595,799 |
$117,593,000 |
-11,595 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
26 |
- |
2023-12-31 |
594,474 |
$117,331,000 |
158,459 |
|
MANUFACTURERES LIFE INSURANCE CO |
186 |
- |
2023-12-31 |
588,799 |
$116,211,000 |
98,878 |
|
FEDERATED INVESTORS INC /PA/ |
77 |
- |
2023-12-31 |
587,785 |
$116,011,000 |
-43,105 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
19 |
- |
2023-12-31 |
578,017 |
$114,083,000 |
94,222 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
57 |
- |
2024-03-31 |
672,807 |
$113,846,000 |
-74,773 |
|
VAN ECK ASSOCIATES CORP |
105 |
- |
2023-12-31 |
576,118 |
$113,708,000 |
-76,470 |
|
RAYMOND JAMES & ASSOCIATES |
216 |
- |
2023-12-31 |
567,133 |
$111,935,000 |
-55,303 |
|
Bank Julius Baer & Co. Ltd Zurich |
43 |
- |
2023-12-31 |
565,699 |
$111,652,000 |
63,950 |
|
|
100 Records found
|
1
|
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