|
Institutional
Holders
Total
Institutions:
|
920 3 |
|
Total
shares held :
|
670,136,423 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
3,857,015 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.54 |
|
Last
Quarter's Ending
Price :
|
$57.61 |
|
Last
Quarter's Average
Price :
|
$53.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.52 (2.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
12,938,500
|
1.93%
|
|
|
Increased
Positions : |
363
|
35,744,906
|
5.33%
|
|
|
Unchanged
Positions : |
165
|
2,055,310
|
0.31%
|
|
|
Decreased
Positions : |
314
|
-41,189,047
|
-6.15%
|
|
|
Closed
Positions : |
75
|
-3,637,344
|
-0.54%
|
|
|
Guru
Positions : |
1
|
5,700
|
0%
|
|
|
|
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 |
267 |
- |
2024-03-31 |
64,741,352 |
$3,837,867,000 |
1,059,042 |
|
BLACKROCK INC. |
246 |
- |
2024-03-31 |
52,756,286 |
$3,127,393,000 |
770,627 |
|
ALLIANCEBERNSTEIN L.P. |
13 |
- |
2024-03-31 |
45,929,233 |
$2,722,685,000 |
1,426,133 |
|
J P MORGAN CHASE & CO |
160 |
- |
2024-03-31 |
23,499,550 |
$1,393,053,000 |
3,657,539 |
|
WELLINGTON MANAGEMENT CO LLP |
123 |
- |
2024-03-31 |
19,128,537 |
$1,133,940,000 |
1,032,557 |
|
MORGAN STANLEY |
247 |
- |
2024-03-31 |
15,598,607 |
$924,686,000 |
1,307,721 |
|
GEODE CAPITAL MANAGEMENT LLC |
220 |
- |
2024-03-31 |
15,427,063 |
$911,858,000 |
458,680 |
|
BANK OF AMERICA CORP /DE/ |
246 |
- |
2024-03-31 |
13,339,807 |
$790,784,000 |
1,826,489 |
|
CLEARBRIDGE ADVISORS LLC |
47 |
- |
2024-03-31 |
11,659,619 |
$691,182,000 |
37,391 |
|
JANUS HENDERSON GROUP PLC |
58 |
- |
2024-03-31 |
11,209,122 |
$664,469,000 |
440,962 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
133 |
- |
2024-03-31 |
10,498,524 |
$622,353,000 |
20,144 |
|
NORGES BANK |
211 |
- |
2023-12-31 |
8,974,740 |
$517,035,000 |
5,395,761 |
|
BARCLAYS PLC |
92 |
- |
2024-03-31 |
8,045,121 |
$476,915,000 |
956,062 |
|
GOLDMAN SACHS GROUP INC/ |
217 |
- |
2024-03-31 |
7,447,526 |
$441,489,000 |
2,170,913 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
56 |
- |
2024-03-31 |
5,755,902 |
$341,210,000 |
5,155,902 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
27 |
- |
2024-03-31 |
4,859,680 |
$288,082,000 |
1,234,718 |
|
ALLIANZ ASSET MANAGEMENT AG |
44 |
- |
2024-03-31 |
4,713,593 |
$279,422,000 |
2,700,001 |
|
TD ASSET MANAGEMENT INC |
91 |
- |
2024-03-31 |
4,528,763 |
$268,465,000 |
1,318,890 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
222 |
- |
2024-03-31 |
4,389,586 |
$260,215,000 |
150,377 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
284 |
- |
2024-03-31 |
4,339,609 |
$257,252,000 |
121,142 |
|
INVESTEC ASSET MANAGEMENT LTD |
44 |
- |
2024-03-31 |
3,857,416 |
$228,668,000 |
3,461,556 |
|
AMUNDI |
218 |
- |
2024-03-31 |
4,052,798 |
$216,663,000 |
1,420,794 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
108 |
- |
2024-03-31 |
3,349,306 |
$198,547,000 |
2,348,756 |
|
Qube Research & Technologies Ltd |
58 |
- |
2024-03-31 |
3,310,745 |
$196,261,000 |
1,612,085 |
|
Assenagon Asset Management S.A. |
30 |
- |
2024-03-31 |
3,210,439 |
$190,315,000 |
908,735 |
|
EPOCH INVESTMENT PARTNERS INC. |
35 |
- |
2024-03-31 |
2,898,894 |
$171,846,000 |
784,606 |
|
HSBC HOLDINGS PLC |
217 |
- |
2024-03-31 |
2,150,486 |
$127,449,000 |
747,566 |
|
BANK OF MONTREAL /CAN/ |
247 |
- |
2024-03-31 |
2,019,725 |
$120,295,000 |
197,329 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
87 |
- |
2024-03-31 |
2,003,333 |
$118,757,000 |
11,451 |
|
ENVESTNET ASSET MANAGEMENT INC |
401 |
- |
2024-03-31 |
1,995,534 |
$118,295,000 |
74,976 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
260 |
- |
2024-03-31 |
1,948,888 |
$115,530,000 |
1,677 |
|
National Pension Service |
188 |
- |
2024-03-31 |
1,762,982 |
$104,510,000 |
59,116 |
|
DIMENSIONAL FUND ADVISORS INC |
950 |
- |
2024-03-31 |
1,687,155 |
$100,015,000 |
48,892 |
|
RHUMBLINE ADVISERS |
200 |
- |
2024-03-31 |
1,555,489 |
$92,209,000 |
52,579 |
|
DOUGLASS WINTHROP ADVISORS LLC |
24 |
- |
2024-03-31 |
1,550,766 |
$91,929,000 |
75,530 |
|
BNP PARIBAS ARBITRAGE SA |
192 |
- |
2024-03-31 |
1,545,473 |
$91,616,000 |
868,950 |
|
Personal Capital Advisors Corp |
51 |
- |
2022-12-31 |
882,255 |
$89,575,000 |
16,079 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
175 |
- |
2024-03-31 |
1,510,274 |
$89,529,000 |
178,660 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
207 |
- |
2024-03-31 |
1,497,873 |
$88,794,000 |
352,265 |
|
Candlestick Capital Management LP |
5 |
- |
2024-03-31 |
1,400,000 |
$82,992,000 |
450,000 |
|
CITIGROUP INC |
230 |
- |
2024-03-31 |
1,319,524 |
$78,221,000 |
138,074 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
192 |
- |
2024-03-31 |
1,285,097 |
$76,181,000 |
12,105 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
95 |
- |
2024-03-31 |
1,250,082 |
$74,105,000 |
1,250,082 |
|
RATHBONE BROTHERS PLC |
66 |
- |
2024-03-31 |
1,175,194 |
$69,666,000 |
602 |
|
RAYMOND JAMES & ASSOCIATES |
331 |
- |
2024-03-31 |
1,172,921 |
$69,531,000 |
33,090 |
|
WELLS FARGO & CO/MN |
602 |
- |
2024-03-31 |
1,155,030 |
$68,470,000 |
28,284 |
|
FIL LTD |
271 |
- |
2024-03-31 |
1,145,452 |
$67,902,000 |
287,445 |
|
PROSHARE ADVISORS LLC |
127 |
- |
2024-03-31 |
1,121,563 |
$66,486,000 |
205,292 |
|
Empower Advisory Group LLC |
97 |
- |
2024-03-31 |
1,098,882 |
$65,142,000 |
15,379 |
|
OSSIAM |
23 |
- |
2024-03-31 |
1,069,366 |
$63,392,000 |
1,049,135 |
|
AQR CAPITAL MANAGEMENT LLC |
232 |
- |
2024-03-31 |
1,050,169 |
$62,254,000 |
23,999 |
|
Russell Investments Group Ltd. |
234 |
- |
2024-03-31 |
1,009,304 |
$59,830,000 |
167,923 |
|
MILLENNIUM MANAGEMENT LLC |
447 |
- |
2024-03-31 |
988,003 |
$58,569,000 |
161,460 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
217 |
- |
2024-03-31 |
943,340 |
$55,921,000 |
141,531 |
|
KOREA INVESTMENT CORP |
152 |
- |
2024-03-31 |
931,069 |
$55,194,000 |
139,923 |
|
SATHER FINANCIAL GROUP INC |
11 |
- |
2024-03-31 |
841,352 |
$49,875,000 |
39,943 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
175 |
- |
2024-03-31 |
916,270 |
$49,488,000 |
21,754 |
|
STIFEL FINANCIAL CORP |
311 |
- |
2024-03-31 |
816,025 |
$48,374,000 |
48,434 |
|
VICTORY CAPITAL MANAGEMENT INC |
477 |
- |
2024-03-31 |
786,318 |
$46,613,000 |
7,735 |
|
BNP Paribas Investment Partners S.A. |
200 |
- |
2024-03-31 |
777,869 |
$46,112,000 |
162,894 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
148 |
- |
2024-03-31 |
756,701 |
$44,857,000 |
82,886 |
|
LPL FINANCIAL CORP |
587 |
- |
2024-03-31 |
732,182 |
$43,404,000 |
48,552 |
|
ADAGE CAPITAL PARTNERS GP LLC |
260 |
- |
2024-03-31 |
724,622 |
$42,956,000 |
52,100 |
|
HPM Partners LLC |
194 |
- |
2024-03-31 |
629,968 |
$37,345,000 |
104,583 |
|
Atlantic Trust Group LLC |
202 |
- |
2024-03-31 |
644,139 |
$37,193,000 |
463 |
|
JANE STREET GROUP LLC |
306 |
- |
2024-03-31 |
613,386 |
$36,362,000 |
100,411 |
|
Investec Asset Management North America Inc. |
22 |
- |
2024-03-31 |
488,353 |
$28,950,000 |
353,188 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
49 |
- |
2024-03-31 |
475,515 |
$28,189,000 |
12,117 |
|
Schonfeld Strategic Advisors LLC |
99 |
- |
2024-03-31 |
456,503 |
$27,061,000 |
446,389 |
|
TORONTO DOMINION BANK |
257 |
- |
2024-03-31 |
442,033 |
$26,204,000 |
74,347 |
|
GUGGENHEIM CAPITAL LLC |
105 |
- |
2024-03-31 |
434,701 |
$25,769,000 |
74,330 |
|
JANNEY MONTGOMERY SCOTT LLC |
268 |
- |
2024-03-31 |
420,399 |
$24,921,000 |
11,196 |
|
Cubist Systematic Strategies LLC |
61 |
- |
2024-03-31 |
398,450 |
$23,620,000 |
297,698 |
|
Defender Capital LLC. |
5 |
- |
2024-03-31 |
379,407 |
$22,491,000 |
8,330 |
|
CI INVESTMENTS INC |
174 |
- |
2024-03-31 |
330,765 |
$19,608,000 |
329,348 |
|
DOCK STREET ASSET MANAGEMENT INC |
11 |
- |
2024-03-31 |
326,671 |
$19,365,000 |
31,210 |
|
CIM LLC |
15 |
- |
2024-03-31 |
298,293 |
$17,683,000 |
5,893 |
|
NOMURA ASSET MANAGEMENT CO LTD |
282 |
- |
2024-03-31 |
294,647 |
$17,467,000 |
4,236 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
349 |
- |
2024-03-31 |
293,678 |
$17,315,000 |
110,551 |
|
CI Private Wealth LLC |
418 |
- |
2024-03-31 |
290,566 |
$17,225,000 |
57,480 |
|
HIGHTOWER ADVISORS, LLC |
517 |
- |
2024-03-31 |
289,317 |
$17,123,000 |
40,288 |
|
ING INVESTMENT MANAGEMENT LLC |
473 |
- |
2024-03-31 |
283,461 |
$16,804,000 |
26,839 |
|
FIS GROUP INC. |
109 |
- |
2024-03-31 |
271,192 |
$16,076,000 |
2,651 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
233 |
- |
2024-03-31 |
271,135 |
$16,073,000 |
79,087 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
230 |
- |
2024-03-31 |
270,924 |
$16,060,000 |
67,215 |
|
FIFTH THIRD BANCORP |
196 |
- |
2024-03-31 |
270,582 |
$16,040,000 |
2,294 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
207 |
- |
2024-03-31 |
265,337 |
$15,729,000 |
15,457 |
|
RAFFERTY ASSET MANAGEMENT LLC |
198 |
- |
2024-03-31 |
262,100 |
$15,537,000 |
8,380 |
|
AVIVA PLC |
365 |
- |
2024-03-31 |
252,850 |
$14,989,000 |
47,858 |
|
LGT Group Foundation |
63 |
- |
2024-03-31 |
252,361 |
$14,960,000 |
18,078 |
|
CULLEN FROST BANKERS INC |
119 |
- |
2024-03-31 |
240,158 |
$14,237,000 |
37,920 |
|
PICTON MAHONEY ASSET MANAGEMENT |
56 |
- |
2024-03-31 |
237,374 |
$14,072,000 |
195,769 |
|
PNC FINANCIAL SERVICES GROUP INC |
454 |
- |
2024-03-31 |
236,894 |
$14,043,000 |
4,093 |
|
Ilmarinen Mutual Pension Insurance Co |
66 |
- |
2024-03-31 |
232,435 |
$13,779,000 |
77,935 |
|
PARK NATIONAL CORP /OH/ |
54 |
- |
2024-03-31 |
228,887 |
$13,568,000 |
18,731 |
|
ARIZONA STATE RETIREMENT SYSTEM |
190 |
- |
2024-03-31 |
223,928 |
$13,274,000 |
2,893 |
|
TWINBEECH CAPITAL LP |
107 |
- |
2024-03-31 |
220,983 |
$13,100,000 |
220,983 |
|
Jump Financial LLC |
25 |
- |
2024-03-31 |
219,261 |
$12,998,000 |
175,461 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
52 |
- |
2024-03-31 |
216,733 |
$12,848,000 |
5,717 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
123 |
- |
2024-03-31 |
215,148 |
$12,754,000 |
2,850 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|