|
Institutional
Holders
Total
Institutions:
|
1058 20 |
|
Total
shares held :
|
139,379,256 |
|
% of shares
held :
|
82.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,109,459 |
|
% of shares
held change :
|
1.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$311.64 |
|
Last
Quarter's Ending
Price :
|
$354.98 |
|
Last
Quarter's Average
Price :
|
$329.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.63 (16.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
3,339,593
|
2.4%
|
|
|
Increased
Positions : |
382
|
5,222,217
|
3.75%
|
|
|
Unchanged
Positions : |
231
|
1,717,665
|
1.23%
|
|
|
Decreased
Positions : |
376
|
-4,997,959
|
-3.59%
|
|
|
Closed
Positions : |
49
|
-454,392
|
-0.33%
|
|
|
Guru
Positions : |
3
|
28,893
|
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 |
122 |
- |
2024-03-31 |
20,446,873 |
$7,258,231,000 |
50,088 |
|
BLACKROCK INC. |
156 |
- |
2024-03-31 |
13,499,162 |
$4,791,933,000 |
-128,886 |
|
CAPITAL WORLD INVESTORS |
34 |
- |
2024-03-31 |
11,243,173 |
$3,991,102,000 |
-933,595 |
|
STATE STREET CORP |
164 |
- |
2024-03-31 |
7,166,483 |
$2,550,825,000 |
96,683 |
|
ALLIANCEBERNSTEIN L.P. |
37 |
- |
2024-03-31 |
4,047,203 |
$1,436,676,000 |
368,009 |
|
GEODE CAPITAL MANAGEMENT LLC |
156 |
- |
2024-03-31 |
3,535,766 |
$1,252,638,000 |
180,540 |
|
FMR LLC |
287 |
- |
2024-03-31 |
2,548,485 |
$904,661,000 |
159,895 |
|
RAYMOND JAMES & ASSOCIATES |
29 |
- |
2024-03-31 |
2,237,587 |
$794,299,000 |
81,990 |
|
AMUNDI |
67 |
- |
2024-03-31 |
2,244,667 |
$764,435,000 |
117,729 |
|
MACQUARIE GROUP LTD |
10 |
- |
2024-03-31 |
2,028,676 |
$719,676,000 |
-172,566 |
|
DEUTSCHE BANK AG |
62 |
- |
2024-03-31 |
1,887,612 |
$670,065,000 |
7,979 |
|
J P MORGAN CHASE & CO |
299 |
- |
2024-03-31 |
1,867,694 |
$662,994,000 |
88,220 |
|
NEUBERGER BERMAN GROUP LLC |
29 |
- |
2024-03-31 |
1,841,962 |
$653,859,000 |
19,662 |
|
NORGES BANK |
181 |
- |
2023-12-31 |
2,064,395 |
$646,341,000 |
236,784 |
|
NUVEEN ASSET MANAGEMENT, LLC |
112 |
- |
2024-03-31 |
1,735,857 |
$616,596,000 |
-133,337 |
|
NORTHERN TRUST CORP |
188 |
- |
2024-03-31 |
1,704,018 |
$604,892,000 |
-74,561 |
|
GOLDMAN SACHS GROUP INC/ |
160 |
- |
2024-03-31 |
1,665,711 |
$591,294,000 |
46,993 |
|
MORGAN STANLEY |
396 |
- |
2024-03-31 |
1,613,285 |
$572,685,000 |
-51,900 |
|
INVESCO LTD |
197 |
- |
2024-03-31 |
1,591,990 |
$565,125,000 |
-274,381 |
|
Alphinity Investment Management Pty Ltd |
8 |
- |
2024-03-31 |
1,478,757 |
$524,929,000 |
395,096 |
|
BANK OF AMERICA CORP /DE/ |
342 |
- |
2024-03-31 |
1,416,264 |
$502,746,000 |
153,126 |
|
LEGAL & GENERAL GROUP PLC |
172 |
- |
2024-03-31 |
1,408,602 |
$500,023,000 |
-17,402 |
|
BESSEMER GROUP INC |
20 |
- |
2024-03-31 |
1,397,480 |
$496,077,000 |
-236,232 |
|
WELLINGTON MANAGEMENT CO LLP |
225 |
- |
2024-03-31 |
1,366,340 |
$485,023,000 |
-174,942 |
|
BANK OF NEW YORK MELLON CORP |
223 |
- |
2024-03-31 |
1,218,353 |
$432,491,000 |
-74,201 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
129 |
- |
2024-03-31 |
1,208,837 |
$429,113,000 |
21,649 |
|
AMERIPRISE FINANCIAL INC |
206 |
- |
2024-03-31 |
1,098,282 |
$390,522,000 |
7,558 |
|
MACKENZIE FINANCIAL CORP |
49 |
- |
2024-03-31 |
1,033,981 |
$367,043,000 |
-25,399 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
38 |
- |
2024-03-31 |
988,705 |
$350,970,000 |
-19,098 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91 |
- |
2024-03-31 |
972,646 |
$345,270,000 |
-31,856 |
|
VICTORY CAPITAL MANAGEMENT INC |
72 |
- |
2024-03-31 |
953,162 |
$338,353,000 |
-58,629 |
|
Orbis Allan Gray Ltd |
20 |
- |
2024-03-31 |
945,388 |
$335,594,000 |
-28,615 |
|
TD ASSET MANAGEMENT INC |
69 |
- |
2024-03-31 |
908,886 |
$322,636,000 |
-8,848 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
240 |
- |
2024-03-31 |
872,204 |
$309,615,000 |
17,188 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
32 |
- |
2024-03-31 |
874,375 |
$307,907,000 |
35,252 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
228 |
- |
2024-03-31 |
722,671 |
$256,534,000 |
10,243 |
|
BANK OF MONTREAL /CAN/ |
139 |
- |
2024-03-31 |
718,783 |
$254,083,000 |
-109,199 |
|
INVESTEC ASSET MANAGEMENT LTD |
46 |
*New |
2024-03-31 |
594,321 |
$210,972,000 |
594,321 |
|
ALLIANZ ASSET MANAGEMENT AG |
58 |
- |
2024-03-31 |
593,994 |
$210,856,000 |
170,800 |
|
DIMENSIONAL FUND ADVISORS INC |
414 |
- |
2024-03-31 |
589,926 |
$209,412,000 |
56,525 |
|
BARCLAYS PLC |
217 |
- |
2024-03-31 |
517,086 |
$183,555,000 |
-93,171 |
|
MAIRS & POWER INC |
21 |
- |
2024-03-31 |
500,799 |
$177,774,000 |
-1,658 |
|
Swiss National Bank |
148 |
- |
2024-03-31 |
497,043 |
$176,440,000 |
-25,300 |
|
PNC FINANCIAL SERVICES GROUP INC |
126 |
- |
2024-03-31 |
480,975 |
$170,736,000 |
4,376 |
|
MILLENNIUM MANAGEMENT LLC |
137 |
- |
2024-03-31 |
466,923 |
$165,748,000 |
-39,289 |
|
APG ALL PENSIONS GROUP |
83 |
- |
2024-03-31 |
486,070 |
$159,764,000 |
-10,131 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
197 |
- |
2024-03-31 |
446,941 |
$158,655,000 |
-12,030 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
104 |
- |
2024-03-31 |
442,056 |
$156,921,000 |
7,267 |
|
HSBC HOLDINGS PLC |
175 |
- |
2024-03-31 |
437,290 |
$155,153,000 |
20,798 |
|
CLEARBRIDGE ADVISORS LLC |
180 |
- |
2024-03-31 |
436,107 |
$154,809,000 |
-56,704 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
469 |
- |
2024-03-31 |
435,843 |
$154,716,000 |
95,078 |
|
EAGLE ASSET MANAGEMENT INC |
33 |
- |
2024-03-31 |
401,655 |
$142,021,000 |
7,123 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
36 |
- |
2024-03-31 |
389,782 |
$138,365,000 |
-23,759 |
|
BAHL & GAYNOR INC |
42 |
- |
2024-03-31 |
379,178 |
$134,601,000 |
862 |
|
Allspring Global Investments Holdings LLC |
121 |
- |
2024-03-31 |
371,705 |
$131,948,000 |
0 |
|
Qube Research & Technologies Ltd |
102 |
- |
2024-03-31 |
367,214 |
$130,354,000 |
-205,696 |
|
JANUS HENDERSON GROUP PLC |
234 |
- |
2024-03-31 |
358,206 |
$127,149,000 |
335,496 |
|
RHUMBLINE ADVISERS |
147 |
- |
2024-03-31 |
357,497 |
$126,904,000 |
2,299 |
|
CREDIT SUISSE/ |
150 |
- |
2024-03-31 |
356,992 |
$126,725,000 |
15,589 |
|
TWO SIGMA INVESTMENTS LLC |
74 |
- |
2024-03-31 |
355,619 |
$126,238,000 |
-6,705 |
|
Man Group plc |
54 |
- |
2024-03-31 |
353,233 |
$125,391,000 |
65,079 |
|
National Pension Service |
163 |
- |
2024-03-31 |
342,356 |
$121,530,000 |
4,707 |
|
ROYAL BANK OF CANADA |
428 |
- |
2024-03-31 |
342,211 |
$121,478,000 |
-14,296 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
90 |
- |
2024-03-31 |
336,903 |
$119,594,000 |
37,674 |
|
Kovitz Investment Group Partners LLC |
19 |
- |
2024-03-31 |
335,805 |
$119,204,000 |
2,844 |
|
UBS Group AG |
450 |
- |
2024-03-31 |
314,256 |
$111,555,000 |
4,417 |
|
ACADIAN ASSET MANAGEMENT LLC |
71 |
- |
2024-03-31 |
310,859 |
$110,332,000 |
-11,962 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
73 |
- |
2024-03-31 |
308,969 |
$109,678,000 |
-4,714 |
|
WELLS FARGO & CO/MN |
463 |
- |
2024-03-31 |
293,418 |
$104,157,000 |
36,402 |
|
ENVESTNET ASSET MANAGEMENT INC |
444 |
- |
2024-03-31 |
288,752 |
$102,501,000 |
-80,571 |
|
BALYASNY ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
281,903 |
$100,070,000 |
142,746 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
156 |
- |
2024-03-31 |
280,200 |
$99,465,000 |
3,192 |
|
GROUPAMA ASSET MANAGMENT |
13 |
- |
2024-03-31 |
237,088 |
$98,761,000 |
-332,593 |
|
LAZARD ASSET MANAGEMENT LLC |
131 |
- |
2024-03-31 |
275,175 |
$97,679,000 |
-9,691 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
146 |
- |
2024-03-31 |
273,394 |
$97,049,000 |
-18,342 |
|
Skandinaviska Enskilda Banken AB (publ) |
38 |
- |
2024-03-31 |
269,408 |
$95,634,000 |
53,748 |
|
AVIVA PLC |
63 |
- |
2024-03-31 |
254,540 |
$90,357,000 |
21,194 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
76 |
- |
2024-03-31 |
252,834 |
$89,751,000 |
115,205 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
41 |
- |
2024-03-31 |
246,521 |
$87,510,000 |
1,198 |
|
Lazard Freres Gestion S.A.S. |
16 |
- |
2024-03-31 |
254,294 |
$86,184,000 |
-2,836 |
|
AGF MANAGEMENT LTD |
71 |
- |
2024-03-31 |
242,227 |
$85,986,000 |
-79,060 |
|
BNP Paribas Investment Partners S.A. |
105 |
- |
2024-03-31 |
240,999 |
$85,550,000 |
7,591 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
33 |
- |
2022-12-31 |
316,063 |
$81,453,000 |
6,702 |
|
BLAIR WILLIAM & CO/IL |
97 |
- |
2024-03-31 |
220,488 |
$78,269,000 |
6,262 |
|
Point72 Asset Management L.P. |
114 |
- |
2024-03-31 |
219,798 |
$78,024,000 |
-29,670 |
|
COMMERCE BANK N A/MO |
49 |
- |
2024-03-31 |
219,524 |
$77,927,000 |
1,125 |
|
ING INVESTMENT MANAGEMENT LLC |
201 |
- |
2024-03-31 |
218,905 |
$77,707,000 |
-25,224 |
|
Zurich Insurance Group Ltd/FI |
47 |
- |
2024-03-31 |
218,781 |
$77,663,000 |
122,994 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
109 |
- |
2023-09-30 |
284,264 |
$77,388,000 |
284,264 |
|
PRINCIPAL FINANCIAL GROUP INC |
346 |
- |
2024-03-31 |
213,539 |
$75,802,000 |
-2,650 |
|
TWO SIGMA ADVISERS, LLC |
138 |
- |
2024-03-31 |
209,900 |
$74,510,000 |
38,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
214 |
- |
2024-03-31 |
202,415 |
$71,853,000 |
83,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
181 |
- |
2024-03-31 |
200,125 |
$71,040,000 |
34,601 |
|
Assenagon Asset Management S.A. |
84 |
- |
2024-03-31 |
198,016 |
$70,292,000 |
149,391 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
148 |
- |
2024-03-31 |
197,519 |
$70,057,000 |
-2,013 |
|
Russell Investments Group Ltd. |
197 |
- |
2024-03-31 |
193,770 |
$68,763,000 |
-6,391 |
|
M&G Plc |
64 |
- |
2024-03-31 |
191,918 |
$68,131,000 |
0 |
|
CITIGROUP INC |
266 |
- |
2024-03-31 |
190,693 |
$67,692,000 |
-24,678 |
|
ADAGE CAPITAL PARTNERS GP LLC |
175 |
- |
2024-03-31 |
187,764 |
$66,652,000 |
-23,500 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
8 |
- |
2024-03-31 |
185,674 |
$66,085,000 |
-30,255 |
|
|
100 Records found
|
1
|
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