|
Institutional
Holders
Total
Institutions:
|
1170 41 |
|
Total
shares held :
|
611,597,436 |
|
% of shares
held :
|
74.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-276 |
|
Amount
of shares held :
|
5,840,063 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.51 |
|
Last
Quarter's Ending
Price :
|
$49.19 |
|
Last
Quarter's Average
Price :
|
$46.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.73 (10.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
14,402,238
|
2.35%
|
|
|
Increased
Positions : |
342
|
43,146,882
|
7.05%
|
|
|
Unchanged
Positions : |
185
|
14,068,168
|
2.3%
|
|
|
Decreased
Positions : |
577
|
-48,734,840
|
-7.97%
|
|
|
Closed
Positions : |
107
|
-2,974,217
|
-0.49%
|
|
|
Guru
Positions : |
2
|
22,869,850
|
3.74%
|
|
|
|
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 |
230 |
- |
2024-03-31 |
88,355,205 |
$4,346,193,000 |
12,178,713 |
|
BLACKROCK INC. |
257 |
- |
2024-03-31 |
60,140,075 |
$2,958,290,000 |
1,185,204 |
|
STATE STREET CORP |
192 |
- |
2024-03-31 |
44,264,143 |
$2,177,353,000 |
-3,522,426 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
70 |
- |
2024-03-31 |
29,158,440 |
$1,434,304,000 |
2,011,614 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
146 |
- |
2024-03-31 |
24,494,873 |
$1,204,904,000 |
2,801,687 |
|
DODGE & COX -- Notable Guru -- |
56 |
- |
2024-03-31 |
22,865,698 |
$1,124,764,000 |
65,315 |
|
J P MORGAN CHASE & CO |
208 |
- |
2024-03-31 |
22,246,205 |
$1,094,291,000 |
7,917,569 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
87 |
- |
2024-03-31 |
21,584,470 |
$1,061,740,000 |
3,613,614 |
|
WELLINGTON MANAGEMENT CO LLP |
150 |
- |
2024-03-31 |
17,875,985 |
$879,320,000 |
-617,288 |
|
GEODE CAPITAL MANAGEMENT LLC |
238 |
- |
2024-03-31 |
17,079,149 |
$840,705,000 |
1,333,821 |
|
BANK OF NEW YORK MELLON CORP |
150 |
- |
2024-03-31 |
14,039,337 |
$690,595,000 |
-691,701 |
|
BANK OF AMERICA CORP /DE/ |
309 |
- |
2024-03-31 |
11,595,931 |
$570,404,000 |
1,786,888 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
37 |
- |
2024-03-31 |
11,463,265 |
$563,878,000 |
-6,366 |
|
INVESCO LTD |
218 |
- |
2024-03-31 |
10,762,459 |
$529,405,000 |
-1,255,294 |
|
LEGAL & GENERAL GROUP PLC |
183 |
- |
2024-03-31 |
9,499,027 |
$467,257,000 |
-446 |
|
FRANKLIN RESOURCES INC |
190 |
- |
2024-03-31 |
8,544,799 |
$420,319,000 |
-1,621,387 |
|
NORTHERN TRUST CORP |
254 |
- |
2024-03-31 |
8,226,185 |
$404,646,000 |
-302,694 |
|
MORGAN STANLEY |
535 |
- |
2024-03-31 |
7,832,348 |
$385,273,000 |
272,587 |
|
FEDERATED INVESTORS INC /PA/ |
19 |
- |
2024-03-31 |
7,800,366 |
$383,700,000 |
188,259 |
|
NUVEEN ASSET MANAGEMENT, LLC |
167 |
- |
2024-03-31 |
7,119,545 |
$350,805,000 |
-920,274 |
|
NORGES BANK |
291 |
- |
2023-12-31 |
7,016,856 |
$329,792,000 |
1,598,127 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
5,752,161 |
$282,949,000 |
1,825,424 |
|
GOLDMAN SACHS GROUP INC/ |
349 |
- |
2024-03-31 |
5,546,319 |
$272,823,000 |
728,799 |
|
FMR LLC |
665 |
- |
2024-03-31 |
5,523,868 |
$271,719,000 |
-4,829,632 |
|
ROYAL BANK OF CANADA |
265 |
- |
2024-03-31 |
5,486,144 |
$269,864,000 |
-2,378,362 |
|
Rare Infrastructure Ltd |
6 |
- |
2024-03-31 |
5,207,245 |
$256,144,000 |
649,381 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
295 |
- |
2024-03-31 |
5,011,932 |
$246,537,000 |
126,908 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
121 |
- |
2024-03-31 |
4,855,022 |
$238,819,000 |
-159,541 |
|
MAGELLAN ASSET MANAGEMENT LTD |
19 |
- |
2024-03-31 |
4,849,028 |
$238,524,000 |
546,014 |
|
WELLS FARGO & CO/MN |
263 |
- |
2024-03-31 |
4,840,179 |
$238,088,000 |
441,480 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
33 |
- |
2024-03-31 |
4,523,270 |
$222,378,000 |
58,874 |
|
LONDON CO OF VIRGINIA |
48 |
- |
2024-03-31 |
3,487,841 |
$171,567,000 |
111,495 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
58 |
- |
2024-03-31 |
3,445,123 |
$169,466,000 |
-475,520 |
|
PICTET ASSET MANAGEMENT SA |
135 |
- |
2023-06-30 |
3,235,608 |
$167,572,000 |
-121,978 |
|
NEUBERGER BERMAN GROUP LLC |
198 |
- |
2024-03-31 |
3,301,060 |
$162,302,000 |
1,245,175 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
2 |
- |
2024-03-31 |
3,057,929 |
$150,420,000 |
490,811 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
351 |
- |
2024-03-31 |
2,962,403 |
$145,721,000 |
-26,094 |
|
Pictet Asset Management Holding SA |
177 |
- |
2024-03-31 |
2,737,507 |
$134,649,000 |
-320,068 |
|
UniSuper Management Pty Ltd |
15 |
- |
2024-03-31 |
2,595,458 |
$127,671,000 |
-954,129 |
|
Swiss National Bank |
221 |
- |
2024-03-31 |
2,506,020 |
$123,271,000 |
-110,600 |
|
CITADEL ADVISORS LLC |
207 |
- |
2024-03-31 |
2,265,189 |
$111,425,000 |
2,248,547 |
|
National Pension Service |
186 |
- |
2024-03-31 |
2,166,891 |
$106,589,000 |
69,162 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
293 |
- |
2024-03-31 |
2,065,766 |
$101,615,000 |
14,456 |
|
DIMENSIONAL FUND ADVISORS INC |
947 |
- |
2024-03-31 |
2,037,978 |
$100,248,000 |
83,694 |
|
Point72 Asset Management L.P. |
83 |
- |
2024-03-31 |
1,993,539 |
$98,062,000 |
729,004 |
|
BARCLAYS PLC |
336 |
- |
2024-03-31 |
1,973,957 |
$97,100,000 |
-94,177 |
|
UBS Group AG |
505 |
- |
2024-03-31 |
1,891,737 |
$93,055,000 |
-312,661 |
|
RAYMOND JAMES & ASSOCIATES |
278 |
- |
2024-03-31 |
1,829,997 |
$90,018,000 |
189,422 |
|
AMERIPRISE FINANCIAL INC |
576 |
- |
2024-03-31 |
1,796,169 |
$88,457,000 |
121,628 |
|
HSBC HOLDINGS PLC |
302 |
- |
2024-03-31 |
1,743,180 |
$85,722,000 |
196,083 |
|
ENVESTNET ASSET MANAGEMENT INC |
484 |
- |
2024-03-31 |
1,729,113 |
$85,055,000 |
27,458 |
|
COHEN & STEERS INC |
54 |
- |
2024-03-31 |
1,694,015 |
$83,329,000 |
-667,030 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
30 |
- |
2024-03-31 |
1,676,617 |
$82,473,000 |
104,176 |
|
EMPYREAN CAPITAL PARTNERS LP |
6 |
- |
2024-03-31 |
1,572,000 |
$77,327,000 |
0 |
|
RHUMBLINE ADVISERS |
245 |
- |
2024-03-31 |
1,475,137 |
$72,562,000 |
-35,696 |
|
MANUFACTURERES LIFE INSURANCE CO |
259 |
- |
2024-03-31 |
1,434,840 |
$70,580,000 |
-88,137 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
48 |
- |
2024-03-31 |
1,341,658 |
$65,996,000 |
-1,448 |
|
LPL FINANCIAL CORP |
459 |
- |
2024-03-31 |
1,320,230 |
$64,942,000 |
94,332 |
|
Maple-Brown Abbott Ltd |
9 |
- |
2024-03-31 |
1,293,700 |
$63,637,000 |
-42,360 |
|
Ensign Peak Advisors Inc |
172 |
- |
2024-03-31 |
1,256,851 |
$61,825,000 |
-128,300 |
|
PNC FINANCIAL SERVICES GROUP INC |
234 |
- |
2024-03-31 |
1,235,372 |
$60,768,000 |
-38,671 |
|
JENNISON ASSOCIATES LLC |
187 |
- |
2024-03-31 |
1,195,669 |
$58,815,000 |
537,457 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
145 |
- |
2024-03-31 |
1,030,940 |
$57,640,000 |
44,309 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
254 |
- |
2024-03-31 |
1,151,043 |
$56,620,000 |
-43,272 |
|
DEUTSCHE BANK AG |
522 |
- |
2024-03-31 |
1,149,360 |
$56,537,000 |
123,009 |
|
ALLIANCEBERNSTEIN L.P. |
581 |
- |
2024-03-31 |
1,087,691 |
$53,504,000 |
-29,343 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
248 |
- |
2024-03-31 |
992,122 |
$48,802,000 |
154,234 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
247 |
- |
2024-03-31 |
987,094 |
$48,555,000 |
-20,102 |
|
BNP PARIBAS ARBITRAGE SA |
334 |
- |
2024-03-31 |
977,051 |
$48,061,000 |
-8,179 |
|
PRINCIPAL FINANCIAL GROUP INC |
517 |
- |
2024-03-31 |
925,570 |
$45,529,000 |
5,751 |
|
CREDIT SUISSE/ |
398 |
- |
2024-03-31 |
910,265 |
$44,776,000 |
-117,184 |
|
Russell Investments Group Ltd. |
321 |
- |
2024-03-31 |
890,781 |
$43,815,000 |
156,204 |
|
MACQUARIE GROUP LTD |
467 |
- |
2024-03-31 |
886,444 |
$43,604,000 |
-33,157 |
|
APG ALL PENSIONS GROUP |
234 |
- |
2024-03-31 |
940,053 |
$42,816,000 |
-358,700 |
|
MACKENZIE FINANCIAL CORP |
235 |
- |
2024-03-31 |
846,611 |
$41,645,000 |
142,533 |
|
CITIGROUP INC |
401 |
- |
2024-03-31 |
832,477 |
$40,950,000 |
110,549 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
199 |
*New |
2024-03-31 |
798,095 |
$39,258,000 |
798,095 |
|
STRS OHIO |
155 |
- |
2024-03-31 |
779,412 |
$38,339,000 |
203,617 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
222 |
- |
2024-03-31 |
772,550 |
$38,002,000 |
-165 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
240 |
- |
2024-03-31 |
770,171 |
$37,885,000 |
21,762 |
|
AMUNDI |
587 |
- |
2024-03-31 |
749,949 |
$36,425,000 |
-1,094,051 |
|
TORTOISE CAPITAL ADVISORS LLC |
30 |
- |
2024-03-31 |
715,062 |
$35,174,000 |
80,295 |
|
JANNEY MONTGOMERY SCOTT LLC |
201 |
- |
2024-03-31 |
703,243 |
$34,593,000 |
104,186 |
|
BANK OF MONTREAL /CAN/ |
519 |
- |
2024-03-31 |
685,383 |
$33,741,000 |
-684,113 |
|
VICTORY CAPITAL MANAGEMENT INC |
617 |
- |
2024-03-31 |
663,135 |
$32,620,000 |
64,502 |
|
JANE STREET GROUP LLC |
350 |
- |
2024-03-31 |
628,981 |
$30,940,000 |
60,119 |
|
Retirement Systems of Alabama |
162 |
- |
2024-03-31 |
624,394 |
$30,714,000 |
272 |
|
STIFEL FINANCIAL CORP |
410 |
- |
2024-03-31 |
621,980 |
$30,595,000 |
49,225 |
|
BB&T CORP |
332 |
- |
2024-03-31 |
612,694 |
$30,138,000 |
-10,215 |
|
PRUDENTIAL FINANCIAL INC |
335 |
- |
2024-03-31 |
604,534 |
$29,737,000 |
-61,579 |
|
POPLAR FOREST CAPITAL LLC |
9 |
- |
2024-03-31 |
596,191 |
$29,327,000 |
404,236 |
|
KOREA INVESTMENT CORP |
287 |
- |
2024-03-31 |
528,433 |
$25,994,000 |
238,068 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
412 |
- |
2024-03-31 |
523,477 |
$25,750,000 |
61,697 |
|
ALLIANZ ASSET MANAGEMENT AG |
385 |
- |
2024-03-31 |
522,509 |
$25,702,000 |
12,412 |
|
GW HENSSLER & ASSOCIATES LTD |
25 |
- |
2024-03-31 |
513,044 |
$25,237,000 |
164,516 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
271 |
- |
2024-03-31 |
509,305 |
$25,053,000 |
7,531 |
|
Yaupon Capital Management LP |
18 |
- |
2024-03-31 |
504,437 |
$24,813,000 |
504,437 |
|
SEI INVESTMENTS CO |
520 |
- |
2024-03-31 |
493,299 |
$24,266,000 |
-79,953 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
84 |
- |
2024-03-31 |
492,936 |
$24,248,000 |
11,197 |
|
CWM LLC |
174 |
- |
2024-03-31 |
489,608 |
$24,084,000 |
2,009 |
|
|
100 Records found
|
1
|
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