|
Institutional
Holders
Total
Institutions:
|
933 11 |
|
Total
shares held :
|
616,680,272 |
|
% of shares
held :
|
71.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-903,335 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.05 |
|
Last
Quarter's Ending
Price :
|
$67.75 |
|
Last
Quarter's Average
Price :
|
$63.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.10 (23.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
13,261,882
|
2.15%
|
|
|
Increased
Positions : |
325
|
25,174,394
|
4.08%
|
|
|
Unchanged
Positions : |
179
|
3,085,335
|
0.5%
|
|
|
Decreased
Positions : |
357
|
-37,826,143
|
-6.13%
|
|
|
Closed
Positions : |
61
|
-1,513,468
|
-0.25%
|
|
|
Guru
Positions : |
3
|
239,400
|
0.04%
|
|
|
|
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 |
173 |
- |
2024-03-31 |
70,425,371 |
$5,505,151,000 |
-1,536,803 |
|
BLACKROCK INC. |
155 |
- |
2024-03-31 |
61,804,968 |
$4,831,294,000 |
-835,784 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
35 |
- |
2024-03-31 |
41,759,472 |
$3,264,338,000 |
-10,703 |
|
STATE STREET CORP |
171 |
- |
2024-03-31 |
30,582,707 |
$2,390,650,000 |
-157,420 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
91 |
- |
2024-03-31 |
23,461,136 |
$1,833,958,000 |
-3,005,429 |
|
INVESCO LTD |
29 |
- |
2024-03-31 |
22,578,389 |
$1,764,953,000 |
-1,377,569 |
|
HARRIS ASSOCIATES L P |
10 |
- |
2024-03-31 |
21,695,319 |
$1,695,923,000 |
-1,108,658 |
|
WELLINGTON MANAGEMENT CO LLP |
89 |
- |
2024-03-31 |
19,972,697 |
$1,561,266,000 |
-1,594,783 |
|
NORGES BANK |
157 |
- |
2023-12-31 |
11,011,143 |
$746,005,000 |
-628,052 |
|
BANK OF NEW YORK MELLON CORP |
143 |
- |
2024-03-31 |
9,382,266 |
$733,412,000 |
-1,987,175 |
|
MORGAN STANLEY |
306 |
- |
2024-03-31 |
9,341,300 |
$730,210,000 |
-1,013,861 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
14 |
- |
2024-03-31 |
7,550,318 |
$590,208,000 |
-254,239 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
7,458,229 |
$583,010,000 |
-2,343,670 |
|
NORTHERN TRUST CORP |
205 |
- |
2024-03-31 |
6,841,059 |
$534,766,000 |
-412,344 |
|
AMERIPRISE FINANCIAL INC |
168 |
- |
2024-03-31 |
6,105,770 |
$477,291,000 |
-134,063 |
|
LSV ASSET MANAGEMENT |
17 |
- |
2024-03-31 |
5,613,330 |
$438,794,000 |
-173,610 |
|
LEGAL & GENERAL GROUP PLC |
205 |
- |
2024-03-31 |
5,536,346 |
$432,776,000 |
-176,186 |
|
MACQUARIE GROUP LTD |
33 |
- |
2024-03-31 |
4,929,676 |
$385,352,000 |
-921,721 |
|
GOLDMAN SACHS GROUP INC/ |
303 |
- |
2024-03-31 |
4,017,533 |
$314,051,000 |
-8,033 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
209 |
- |
2024-03-31 |
3,484,242 |
$272,363,000 |
-60,318 |
|
AQR CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
2,388,965 |
$186,745,000 |
-424,359 |
|
Boston Partners |
163 |
- |
2024-03-31 |
2,324,629 |
$181,654,000 |
-62,154 |
|
AMUNDI |
276 |
- |
2024-03-31 |
2,268,488 |
$165,579,000 |
-279,391 |
|
Swiss National Bank |
156 |
- |
2024-03-31 |
2,102,364 |
$164,342,000 |
-123,800 |
|
BANK OF AMERICA CORP /DE/ |
731 |
- |
2024-03-31 |
1,914,180 |
$149,631,000 |
-1,844,727 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
217 |
- |
2024-03-31 |
1,810,163 |
$141,500,000 |
-31,389 |
|
PZENA INVESTMENT MANAGEMENT LLC |
44 |
- |
2024-03-31 |
1,694,874 |
$132,488,000 |
-8,808 |
|
ROYAL BANK OF CANADA |
401 |
- |
2024-03-31 |
1,671,166 |
$130,634,000 |
-157,992 |
|
DEUTSCHE BANK AG |
307 |
- |
2024-03-31 |
1,568,696 |
$122,625,000 |
-84,859 |
|
ALLIANZ ASSET MANAGEMENT AG |
124 |
- |
2024-03-31 |
1,451,184 |
$113,439,000 |
-323,777 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
130 |
- |
2024-03-31 |
1,449,421 |
$113,301,000 |
-41,874 |
|
RHUMBLINE ADVISERS |
165 |
- |
2024-03-31 |
1,411,234 |
$110,316,000 |
-29,194 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
48 |
- |
2024-03-31 |
1,366,011 |
$106,781,000 |
-15,408 |
|
WELLS FARGO & CO/MN |
461 |
- |
2024-03-31 |
1,340,869 |
$104,816,000 |
-45,024 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
241 |
- |
2024-03-31 |
1,324,940 |
$103,571,000 |
-41,950 |
|
ALLIANCEBERNSTEIN L.P. |
403 |
- |
2024-03-31 |
1,263,607 |
$98,776,000 |
-56,794 |
|
Junto Capital Management LP |
13 |
- |
2024-03-31 |
1,175,718 |
$91,906,000 |
-689,196 |
|
Ensign Peak Advisors Inc |
127 |
- |
2024-03-31 |
1,098,278 |
$85,852,000 |
-125,220 |
|
CREDIT SUISSE/ |
257 |
- |
2024-03-31 |
1,031,946 |
$80,667,000 |
-55,027 |
|
DONALD SMITH & CO INC |
23 |
- |
2024-03-31 |
1,002,280 |
$78,348,000 |
-225,303 |
|
ENVESTNET ASSET MANAGEMENT INC |
522 |
- |
2024-03-31 |
955,231 |
$74,670,000 |
-90,625 |
|
D E SHAW & CO INC |
200 |
- |
2024-03-31 |
948,603 |
$74,152,000 |
-500,757 |
|
CITADEL ADVISORS LLC |
345 |
- |
2024-03-31 |
944,006 |
$73,793,000 |
-625,114 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
922,198 |
$72,088,000 |
-363,802 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
137 |
- |
2024-03-31 |
916,648 |
$71,654,000 |
-28,350 |
|
Prana Capital Management LP |
7 |
- |
2024-03-31 |
861,145 |
$67,316,000 |
-450,219 |
|
Russell Investments Group Ltd. |
205 |
- |
2024-03-31 |
853,915 |
$66,833,000 |
-28,281 |
|
MANUFACTURERES LIFE INSURANCE CO |
266 |
- |
2024-03-31 |
847,588 |
$66,256,000 |
-102,148 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
149 |
- |
2024-03-31 |
839,961 |
$65,660,000 |
-81,957 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
148 |
- |
2024-03-31 |
773,234 |
$60,444,000 |
-39,107 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
185 |
- |
2024-03-31 |
717,326 |
$55,891,000 |
-54,875 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
696,590 |
$54,452,000 |
-186,428 |
|
BNP Paribas Investment Partners S.A. |
166 |
- |
2024-03-31 |
689,496 |
$53,898,000 |
-15,383 |
|
KOREA INVESTMENT CORP |
159 |
- |
2024-03-31 |
681,853 |
$53,300,000 |
-116,731 |
|
STRS OHIO |
124 |
- |
2024-03-31 |
645,601 |
$50,466,000 |
-59,503 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
285 |
- |
2024-03-31 |
643,075 |
$50,269,000 |
-55,997 |
|
CITIGROUP INC |
346 |
- |
2024-03-31 |
627,526 |
$49,054,000 |
-24,261 |
|
STIFEL FINANCIAL CORP |
319 |
- |
2024-03-31 |
601,665 |
$47,032,000 |
-5,533 |
|
Standard Life Aberdeen plc |
236 |
- |
2024-03-31 |
560,325 |
$43,801,000 |
-37,818 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
27 |
- |
2024-03-31 |
548,063 |
$42,831,000 |
-17,082 |
|
ADAGE CAPITAL PARTNERS GP LLC |
265 |
- |
2024-03-31 |
538,638 |
$42,105,000 |
-628,300 |
|
Assenagon Asset Management S.A. |
152 |
- |
2024-03-31 |
510,719 |
$39,923,000 |
-251,345 |
|
BI Asset Management Fondsmaeglerselskab A/S |
37 |
- |
2024-03-31 |
443,096 |
$34,637,000 |
-10,058 |
|
TORONTO DOMINION BANK |
210 |
- |
2024-03-31 |
435,734 |
$34,061,000 |
-82,474 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
211 |
- |
2024-03-31 |
392,564 |
$30,687,000 |
-2,075 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
182 |
- |
2024-03-31 |
389,064 |
$30,413,000 |
-3,102 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
199 |
- |
2024-03-31 |
388,886 |
$30,399,000 |
-17,971 |
|
ING INVESTMENT MANAGEMENT LLC |
338 |
- |
2024-03-31 |
381,557 |
$29,826,000 |
-29,836 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
159 |
- |
2024-03-31 |
372,122 |
$29,089,000 |
-28,801 |
|
ADAMS EXPRESS CO |
29 |
- |
2024-03-31 |
367,000 |
$28,688,000 |
-54,600 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
202 |
- |
2024-03-31 |
364,528 |
$28,495,000 |
-115,243 |
|
BANK OF NOVA SCOTIA / |
206 |
- |
2024-03-31 |
357,239 |
$27,925,000 |
-88,169 |
|
CALAMOS ADVISORS LLC |
119 |
- |
2024-03-31 |
351,822 |
$27,502,000 |
-389,609 |
|
CI Private Wealth LLC |
337 |
- |
2024-03-31 |
335,227 |
$26,205,000 |
-4,802 |
|
TD ASSET MANAGEMENT INC |
425 |
- |
2024-03-31 |
331,886 |
$25,944,000 |
-75,489 |
|
Pictet Asset Management Holding SA |
437 |
- |
2024-03-31 |
323,175 |
$25,263,000 |
-15,236 |
|
Treasurer of the State of North Carolina |
176 |
- |
2024-03-31 |
322,207 |
$25,187,000 |
-3,626 |
|
NOMURA ASSET MANAGEMENT CO LTD |
226 |
- |
2024-03-31 |
320,578 |
$25,060,000 |
-11,252 |
|
MACKENZIE FINANCIAL CORP |
302 |
- |
2024-03-31 |
319,735 |
$24,994,000 |
-11,166 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
237 |
- |
2024-03-31 |
303,868 |
$23,753,000 |
-116,077 |
|
Zurich Insurance Group Ltd/FI |
106 |
- |
2024-03-31 |
291,633 |
$22,797,000 |
-130,086 |
|
Mn Services Vermogensbeheer B.V. |
136 |
- |
2024-03-31 |
283,800 |
$22,185,000 |
-68,800 |
|
Schonfeld Strategic Advisors LLC |
133 |
- |
2024-03-31 |
275,935 |
$21,570,000 |
-237,296 |
|
DIAM CO. LTD |
238 |
- |
2024-03-31 |
272,462 |
$21,298,000 |
-11,186 |
|
RE ADVISERS CORP |
47 |
- |
2024-03-31 |
265,513 |
$20,763,000 |
-427,900 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
152 |
- |
2024-03-31 |
265,127 |
$20,725,000 |
-944,100 |
|
Nepsis Capital Management Inc. |
6 |
- |
2024-03-31 |
262,346 |
$20,508,000 |
-20,238 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
21 |
- |
2024-03-31 |
248,978 |
$19,463,000 |
-662 |
|
PICTET ASSET MANAGEMENT SA |
474 |
- |
2023-06-30 |
336,895 |
$19,385,000 |
-41,078 |
|
RAFFERTY ASSET MANAGEMENT LLC |
151 |
- |
2024-03-31 |
246,918 |
$19,302,000 |
-1,913 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
265 |
- |
2024-03-31 |
245,637 |
$19,201,000 |
-6,930 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
373 |
- |
2024-03-31 |
240,775 |
$18,821,000 |
-31,092 |
|
Leeward Investments LLC - MA |
38 |
- |
2024-03-31 |
232,585 |
$18,181,000 |
-55,843 |
|
JTC Employer Solutions Trusteee Ltd |
9 |
- |
2024-03-31 |
221,000 |
$17,316,000 |
-40,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
79 |
- |
2024-03-31 |
215,000 |
$16,807,000 |
-75,000 |
|
Perpetual Investment Management Limited |
13 |
- |
2022-12-31 |
265,192 |
$16,771,000 |
-103,963 |
|
AVALON ADVISORS L P |
69 |
- |
2023-03-31 |
318,579 |
$16,044,000 |
-5,892 |
|
US BANCORP |
347 |
- |
2024-03-31 |
192,733 |
$15,066,000 |
-12,093 |
|
KBC GROUP NV |
286 |
- |
2024-03-31 |
189,265 |
$14,794,000 |
-528,157 |
|
GUGGENHEIM CAPITAL LLC |
196 |
- |
2024-03-31 |
188,241 |
$14,715,000 |
-16,634 |
|
|
100 Records found
|
1
|
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