|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
238 |
- |
2024-03-31 |
17,079,149 |
$840,705,000 |
1,333,821 |
|
BANK OF AMERICA CORP /DE/ |
309 |
- |
2024-03-31 |
11,595,931 |
$570,404,000 |
1,786,888 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
30 |
- |
2024-03-31 |
1,676,617 |
$82,473,000 |
104,176 |
|
LPL FINANCIAL CORP |
459 |
- |
2024-03-31 |
1,320,230 |
$64,942,000 |
94,332 |
|
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 |
|
DEUTSCHE BANK AG |
522 |
- |
2024-03-31 |
1,149,360 |
$56,537,000 |
123,009 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
248 |
- |
2024-03-31 |
992,122 |
$48,802,000 |
154,234 |
|
PRINCIPAL FINANCIAL GROUP INC |
517 |
- |
2024-03-31 |
925,570 |
$45,529,000 |
5,751 |
|
Russell Investments Group Ltd. |
321 |
- |
2024-03-31 |
890,781 |
$43,815,000 |
156,204 |
|
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 |
|
STRS OHIO |
155 |
- |
2024-03-31 |
779,412 |
$38,339,000 |
203,617 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
240 |
- |
2024-03-31 |
770,171 |
$37,885,000 |
21,762 |
|
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 |
|
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 |
|
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 |
|
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 |
|
State of Tennessee Treasury Department |
211 |
- |
2024-03-31 |
480,327 |
$23,627,000 |
268,295 |
|
ALPS ADVISERS INC |
88 |
- |
2024-03-31 |
471,845 |
$23,210,000 |
8,532 |
|
VERITION FUND MANAGEGMENT LLC |
77 |
- |
2024-03-31 |
427,861 |
$21,046,000 |
60,647 |
|
DAVENPORT & CO LLC |
151 |
- |
2024-03-31 |
422,328 |
$20,772,000 |
34,570 |
|
HPM Partners LLC |
297 |
- |
2024-03-31 |
400,094 |
$19,680,000 |
221,953 |
|
Treasurer of the State of North Carolina |
240 |
- |
2024-03-31 |
373,600 |
$18,377,000 |
2,550 |
|
PANAGORA ASSET MANAGEMENT INC |
175 |
- |
2024-03-31 |
362,436 |
$17,828,000 |
18,846 |
|
GODSEY & GIBB ASSOCIATES |
36 |
- |
2024-03-31 |
357,489 |
$17,585,000 |
65,465 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
429 |
- |
2024-03-31 |
350,154 |
$17,232,000 |
1,042 |
|
Standard Life Aberdeen plc |
439 |
- |
2024-03-31 |
345,348 |
$16,988,000 |
1,175 |
|
CI Private Wealth LLC |
438 |
- |
2024-03-31 |
312,014 |
$15,348,000 |
13,226 |
|
CALAMOS ADVISORS LLC |
184 |
- |
2024-03-31 |
309,207 |
$15,210,000 |
170,027 |
|
TD ASSET MANAGEMENT INC |
561 |
- |
2024-03-31 |
287,104 |
$14,123,000 |
3,213 |
|
IFM Investors Pty Ltd |
133 |
- |
2024-03-31 |
281,123 |
$13,828,000 |
3,742 |
|
PATHSTONE FAMILY OFFICE, LLC |
131 |
- |
2023-09-30 |
303,404 |
$13,557,000 |
41,413 |
|
NOMURA ASSET MANAGEMENT CO LTD |
329 |
- |
2024-03-31 |
260,586 |
$12,818,000 |
10,046 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
347 |
- |
2024-03-31 |
259,491 |
$12,764,000 |
14,880 |
|
Empower Advisory Group LLC |
148 |
- |
2024-03-31 |
254,612 |
$12,524,000 |
12,955 |
|
FIXED INCOME SECURITIES INC |
86 |
- |
2024-03-31 |
251,321 |
$12,362,000 |
20,698 |
|
STATE TREASURER STATE OF MICHIGAN |
237 |
- |
2024-03-31 |
243,067 |
$11,956,000 |
200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
230 |
- |
2024-03-31 |
240,133 |
$11,812,000 |
4,711 |
|
CREATIVE PLANNING |
375 |
- |
2024-03-31 |
233,451 |
$11,483,000 |
37,037 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
405 |
- |
2024-03-31 |
231,764 |
$11,400,000 |
9,428 |
|
Cetera Investment Advisers |
631 |
- |
2024-03-31 |
224,653 |
$11,051,000 |
143,821 |
|
FORSTA AP-FONDEN |
233 |
- |
2024-03-31 |
207,900 |
$10,227,000 |
35,900 |
|
CAPTRUST FINANCIAL ADVISORS |
347 |
- |
2024-03-31 |
203,260 |
$9,998,000 |
2,573 |
|
CLS INVESTMENT FIRM LLC |
110 |
- |
2022-12-31 |
161,788 |
$9,921,000 |
14,685 |
|
VAN ECK ASSOCIATES CORP |
406 |
- |
2024-03-31 |
198,497 |
$9,764,000 |
8,893 |
|
AMERICAN CENTURY COMPANIES INC |
1214 |
- |
2024-03-31 |
197,550 |
$9,717,000 |
1,581 |
|
COMERICA BANK |
430 |
- |
2024-03-31 |
193,108 |
$9,499,000 |
3,628 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
42 |
- |
2024-03-31 |
192,807 |
$9,484,000 |
21,372 |
|
FINANCIAL COUNSELORS INC |
143 |
- |
2024-03-31 |
190,888 |
$9,390,000 |
835 |
|
DNB NOR ASSET MANAGEMENT AS |
229 |
- |
2024-03-31 |
179,871 |
$8,848,000 |
13,469 |
|
S.E.E.D. Planning Group LLC |
12 |
- |
2024-03-31 |
175,034 |
$8,610,000 |
1,959 |
|
TEXAS PERMANENT SCHOOL FUND |
291 |
- |
2024-03-31 |
172,851 |
$8,503,000 |
200 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
303 |
- |
2024-03-31 |
172,824 |
$8,499,000 |
10,282 |
|
Orion Portfolio Solutions LLC |
234 |
- |
2024-03-31 |
162,159 |
$7,977,000 |
8,973 |
|
FIS GROUP INC. |
212 |
- |
2024-03-31 |
153,929 |
$7,572,000 |
6,641 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
756 |
- |
2024-03-31 |
152,020 |
$7,523,000 |
22,982 |
|
M&T BANK CORP |
351 |
- |
2024-03-31 |
148,741 |
$7,317,000 |
14,575 |
|
Czech National Bank |
216 |
- |
2024-03-31 |
147,235 |
$7,242,000 |
676 |
|
Rockefeller Capital Management L.P. |
588 |
- |
2024-03-31 |
144,815 |
$7,123,000 |
94,643 |
|
|
100 Records found
|
1
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