|
Institutional
Holders
Total
Institutions:
|
1499 46 |
|
Total
shares held :
|
251,099,665 |
|
% of shares
held :
|
86.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-180 |
|
Amount
of shares held :
|
-1,304,711 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$245.42 |
|
Last
Quarter's Ending
Price :
|
$247.45 |
|
Last
Quarter's Average
Price :
|
$239.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.63 (2.77%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
4,615,979
|
1.84%
|
|
|
Increased
Positions : |
501
|
12,584,259
|
5.01%
|
|
|
Unchanged
Positions : |
287
|
2,100,717
|
0.84%
|
|
|
Decreased
Positions : |
635
|
-14,162,540
|
-5.64%
|
|
|
Closed
Positions : |
122
|
-4,342,409
|
-1.73%
|
|
|
Guru
Positions : |
4
|
62,409
|
0.02%
|
|
|
|
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 |
139 |
- |
2024-03-31 |
26,184,766 |
$6,479,420,000 |
61,316 |
|
BLACKROCK INC. |
121 |
- |
2024-03-31 |
22,809,196 |
$5,644,135,000 |
33,832 |
|
STATE STREET CORP |
126 |
- |
2024-03-31 |
13,530,993 |
$3,348,244,000 |
615,791 |
|
MORGAN STANLEY |
81 |
- |
2024-03-31 |
10,712,924 |
$2,650,914,000 |
1,371 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
62 |
- |
2024-03-31 |
10,120,327 |
$2,504,276,000 |
-265,561 |
|
T. Rowe Price Investment Management Inc. |
11 |
- |
2024-03-31 |
7,504,977 |
$1,857,107,000 |
159,178 |
|
GEODE CAPITAL MANAGEMENT LLC |
135 |
- |
2024-03-31 |
6,030,966 |
$1,488,256,000 |
550,755 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
83 |
- |
2024-03-31 |
4,817,884 |
$1,192,185,000 |
785,159 |
|
WELLINGTON MANAGEMENT CO LLP |
119 |
- |
2024-03-31 |
4,753,531 |
$1,176,261,000 |
-1,918,815 |
|
AMERIPRISE FINANCIAL INC |
59 |
- |
2024-03-31 |
4,752,461 |
$1,176,042,000 |
522,592 |
|
J P MORGAN CHASE & CO |
201 |
- |
2024-03-31 |
4,563,635 |
$1,129,271,000 |
-127,670 |
|
BANK OF NEW YORK MELLON CORP |
101 |
- |
2024-03-31 |
4,065,443 |
$1,005,994,000 |
172,005 |
|
INVESCO LTD |
82 |
- |
2024-03-31 |
3,982,265 |
$985,411,000 |
224,630 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
7 |
- |
2024-03-31 |
3,200,346 |
$791,926,000 |
1,338,273 |
|
FRANKLIN RESOURCES INC |
106 |
- |
2024-03-31 |
3,097,804 |
$766,552,000 |
26,825 |
|
NORGES BANK |
151 |
- |
2023-12-31 |
3,124,298 |
$761,798,000 |
381,876 |
|
CLEARBRIDGE ADVISORS LLC |
44 |
- |
2024-03-31 |
2,895,367 |
$716,459,000 |
-259,071 |
|
NORTHERN TRUST CORP |
175 |
- |
2024-03-31 |
2,663,946 |
$659,193,000 |
-162,459 |
|
MACKENZIE FINANCIAL CORP |
24 |
- |
2024-03-31 |
2,591,975 |
$641,384,000 |
-32,848 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
24 |
- |
2024-03-31 |
2,539,663 |
$628,440,000 |
105,821 |
|
VONTOBEL ASSET MANAGEMENT INC |
11 |
- |
2024-03-31 |
2,278,192 |
$598,139,000 |
218,194 |
|
LEGAL & GENERAL GROUP PLC |
140 |
- |
2024-03-31 |
2,393,140 |
$592,181,000 |
-45,698 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
21 |
- |
2024-03-31 |
2,321,435 |
$574,439,000 |
170,500 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
12 |
- |
2024-03-31 |
2,166,829 |
$536,182,000 |
-16,437 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
32 |
- |
2024-03-31 |
2,114,959 |
$523,347,000 |
161,081 |
|
NORDEA INVESTMENT MANAGEMENT AB |
39 |
- |
2024-03-31 |
1,936,654 |
$478,295,000 |
1,423,353 |
|
FIERA SCEPTRE INC. |
21 |
- |
2024-03-31 |
1,931,946 |
$478,060,000 |
-84,090 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
9 |
- |
2024-03-31 |
1,919,583 |
$475,001,000 |
67,305 |
|
BANK OF AMERICA CORP /DE/ |
363 |
- |
2024-03-31 |
1,821,574 |
$450,749,000 |
-3,708,299 |
|
AMERICAN CENTURY COMPANIES INC |
53 |
- |
2024-03-31 |
1,820,476 |
$450,477,000 |
236,426 |
|
NUVEEN ASSET MANAGEMENT, LLC |
136 |
- |
2024-03-31 |
1,794,260 |
$444,240,000 |
514,543 |
|
AMUNDI |
128 |
- |
2024-03-31 |
1,839,159 |
$428,800,000 |
-248,139 |
|
WELLS FARGO & CO/MN |
174 |
- |
2024-03-31 |
1,702,438 |
$421,268,000 |
-2,031,469 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
71 |
- |
2024-03-31 |
1,691,819 |
$418,641,000 |
-33,784 |
|
ALLIANCEBERNSTEIN L.P. |
135 |
- |
2024-03-31 |
1,627,637 |
$402,759,000 |
270,112 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
193 |
- |
2024-03-31 |
1,610,304 |
$398,470,000 |
39,161 |
|
DIMENSIONAL FUND ADVISORS INC |
150 |
- |
2024-03-31 |
1,569,225 |
$388,305,000 |
61,468 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
147 |
- |
2024-03-31 |
1,566,823 |
$387,710,000 |
-4,959 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
27 |
- |
2024-03-31 |
1,412,141 |
$349,434,000 |
262,670 |
|
FMR LLC |
585 |
- |
2024-03-31 |
1,365,101 |
$337,794,000 |
21,047 |
|
NEUBERGER BERMAN GROUP LLC |
83 |
- |
2024-03-31 |
1,349,604 |
$333,899,000 |
-426,650 |
|
ROYAL BANK OF CANADA |
240 |
- |
2024-03-31 |
1,286,088 |
$318,242,000 |
-292,575 |
|
PRINCIPAL FINANCIAL GROUP INC |
125 |
- |
2024-03-31 |
1,177,654 |
$291,411,000 |
-22,160 |
|
DEUTSCHE BANK AG |
173 |
- |
2024-03-31 |
1,002,379 |
$248,039,000 |
65,579 |
|
Impax Asset Management Group plc |
39 |
- |
2024-03-31 |
985,782 |
$243,342,000 |
65,883 |
|
CITADEL ADVISORS LLC |
72 |
- |
2024-03-31 |
962,129 |
$238,079,000 |
-279,010 |
|
JARISLOWSKY FRASER LTD |
30 |
- |
2024-03-31 |
896,176 |
$221,758,000 |
31,414 |
|
Qube Research & Technologies Ltd |
49 |
- |
2024-03-31 |
887,944 |
$219,722,000 |
-314,191 |
|
Troy Asset Management Ltd |
5 |
- |
2024-03-31 |
874,942 |
$216,504,000 |
-2,228 |
|
Swiss National Bank |
120 |
- |
2024-03-31 |
867,102 |
$214,564,000 |
-40,100 |
|
PRUDENTIAL FINANCIAL INC |
75 |
- |
2024-03-31 |
786,031 |
$194,503,000 |
199,413 |
|
PROSHARE ADVISORS LLC |
67 |
- |
2024-03-31 |
764,576 |
$189,194,000 |
116,898 |
|
COOKE & BIELER LP |
18 |
- |
2024-03-31 |
725,069 |
$179,418,000 |
14,137 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
173 |
- |
2024-03-31 |
714,111 |
$176,707,000 |
-3 |
|
M&G Plc |
23 |
- |
2024-03-31 |
703,207 |
$173,692,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
485 |
- |
2024-03-31 |
677,070 |
$167,541,000 |
-177,264 |
|
TWO SIGMA INVESTMENTS LLC |
51 |
- |
2024-03-31 |
675,917 |
$167,256,000 |
-56,337 |
|
MANUFACTURERES LIFE INSURANCE CO |
145 |
- |
2024-03-31 |
672,749 |
$166,471,000 |
-176,545 |
|
M&G INVESTMENT MANAGEMENT LTD |
25 |
- |
2023-12-31 |
680,211 |
$165,971,000 |
57,334 |
|
MARSHALL WACE LLP |
67 |
- |
2024-03-31 |
669,572 |
$165,686,000 |
658,479 |
|
Kovitz Investment Group Partners LLC |
9 |
- |
2024-03-31 |
654,371 |
$161,924,000 |
71,633 |
|
UBS Group AG |
331 |
- |
2024-03-31 |
647,076 |
$160,119,000 |
61,715 |
|
BARCLAYS PLC |
253 |
- |
2024-03-31 |
625,354 |
$154,742,000 |
63,957 |
|
HSBC HOLDINGS PLC |
178 |
- |
2024-03-31 |
618,529 |
$153,002,000 |
2,083 |
|
RAYMOND JAMES & ASSOCIATES |
179 |
- |
2024-03-31 |
605,284 |
$149,778,000 |
42,202 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
98 |
- |
2024-03-31 |
597,338 |
$147,811,000 |
83,615 |
|
EVERETT HARRIS & CO /CA/ |
12 |
- |
2024-03-31 |
570,861 |
$141,259,000 |
-2,378 |
|
Lazard Freres Gestion S.A.S. |
8 |
- |
2024-03-31 |
580,861 |
$140,803,000 |
20,587 |
|
ENVESTNET ASSET MANAGEMENT INC |
350 |
- |
2024-03-31 |
557,534 |
$137,962,000 |
20,367 |
|
StonePine Asset Management Inc. |
20 |
- |
2024-03-31 |
557,138 |
$137,864,000 |
-419,597 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
36 |
- |
2024-03-31 |
550,821 |
$136,301,000 |
-147,813 |
|
Close Asset Management Ltd |
5 |
- |
2024-03-31 |
550,664 |
$136,193,000 |
-2,863 |
|
National Pension Service |
150 |
- |
2024-03-31 |
533,488 |
$132,012,000 |
23,306 |
|
RHUMBLINE ADVISERS |
143 |
- |
2024-03-31 |
518,451 |
$128,291,000 |
17,561 |
|
NOMURA ASSET MANAGEMENT CO LTD |
42 |
- |
2024-03-31 |
516,255 |
$127,747,000 |
124,995 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
76 |
- |
2024-03-31 |
508,249 |
$125,766,000 |
0 |
|
Rockefeller Capital Management L.P. |
61 |
- |
2024-03-31 |
494,284 |
$122,311,000 |
110,904 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
32 |
*New |
2024-03-31 |
488,953 |
$120,991,000 |
488,953 |
|
AXA |
61 |
- |
2024-03-31 |
475,513 |
$117,666,000 |
-78,961 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
124 |
- |
2024-03-31 |
474,606 |
$117,441,000 |
3,829 |
|
D E SHAW & CO INC |
133 |
- |
2024-03-31 |
468,793 |
$116,003,000 |
18,467 |
|
BRISTOL JOHN W & CO INC /NY/ |
24 |
- |
2024-03-31 |
454,210 |
$112,394,000 |
367 |
|
WESTWOOD HOLDINGS GROUP INC |
18 |
- |
2024-03-31 |
438,846 |
$108,592,000 |
1,812 |
|
CI Private Wealth LLC |
125 |
- |
2024-03-31 |
429,862 |
$106,359,000 |
36,072 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
189 |
- |
2024-03-31 |
424,624 |
$105,073,000 |
-208,272 |
|
BANK OF MONTREAL /CAN/ |
268 |
- |
2024-03-31 |
417,707 |
$102,986,000 |
-8,896 |
|
Bellevue Group AG |
19 |
- |
2024-03-31 |
415,700 |
$102,865,000 |
27,632 |
|
CREDIT SUISSE/ |
199 |
- |
2024-03-31 |
404,469 |
$100,086,000 |
-63,438 |
|
STIFEL FINANCIAL CORP |
186 |
- |
2024-03-31 |
404,401 |
$100,085,000 |
34,885 |
|
JENNISON ASSOCIATES LLC |
117 |
- |
2024-03-31 |
402,350 |
$99,562,000 |
18,786 |
|
BTIM CORP. |
39 |
- |
2024-03-31 |
401,156 |
$99,266,000 |
3,308 |
|
TD ASSET MANAGEMENT INC |
205 |
- |
2024-03-31 |
389,241 |
$96,318,000 |
-39,325 |
|
Tandem Investment Advisors Inc. |
8 |
- |
2024-03-31 |
373,453 |
$92,411,000 |
64,496 |
|
HIGHTOWER ADVISORS, LLC |
152 |
- |
2024-03-31 |
373,514 |
$92,344,000 |
-5,729 |
|
DOUGLASS WINTHROP ADVISORS LLC |
26 |
- |
2024-03-31 |
358,415 |
$88,690,000 |
342,206 |
|
MILLENNIUM MANAGEMENT LLC |
325 |
- |
2024-03-31 |
343,367 |
$84,966,000 |
271,920 |
|
TWO SIGMA ADVISERS, LLC |
114 |
- |
2024-03-31 |
337,400 |
$83,490,000 |
190,500 |
|
APG ALL PENSIONS GROUP |
147 |
- |
2024-03-31 |
357,182 |
$81,838,000 |
5,163 |
|
RENAISSANCE TECHNOLOGIES LLC |
174 |
- |
2024-03-31 |
327,791 |
$81,112,000 |
-201,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
105 |
- |
2024-03-31 |
326,499 |
$80,822,000 |
12,455 |
|
|
100 Records found
|
1
|
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