|
Institutional
Holders
Total
Institutions:
|
1652 3 |
|
Total
shares held :
|
661,120,405 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
7,782,157 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.76 |
|
Last
Quarter's Ending
Price :
|
$79.71 |
|
Last
Quarter's Average
Price :
|
$75.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.77 (23.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
12,622,832
|
1.91%
|
|
|
Increased
Positions : |
583
|
38,655,455
|
5.85%
|
|
|
Unchanged
Positions : |
366
|
15,945,793
|
2.41%
|
|
|
Decreased
Positions : |
615
|
-35,859,077
|
-5.42%
|
|
|
Closed
Positions : |
85
|
-7,637,053
|
-1.16%
|
|
|
Guru
Positions : |
3
|
31,488
|
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 |
126 |
- |
2024-03-31 |
79,623,585 |
$7,170,104,000 |
-270,759 |
|
STATE STREET CORP |
106 |
- |
2024-03-31 |
46,144,413 |
$4,155,304,000 |
-1,429,268 |
|
WELLINGTON MANAGEMENT CO LLP |
49 |
- |
2024-03-31 |
27,824,323 |
$2,505,580,000 |
-864,537 |
|
MORGAN STANLEY |
142 |
- |
2024-03-31 |
18,316,984 |
$1,649,445,000 |
-1,088,508 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
14 |
- |
2024-03-31 |
10,556,936 |
$950,652,000 |
-418,119 |
|
NORTHERN TRUST CORP |
139 |
- |
2024-03-31 |
8,782,513 |
$790,865,000 |
-188,867 |
|
LEGAL & GENERAL GROUP PLC |
122 |
- |
2024-03-31 |
7,665,927 |
$690,316,000 |
-68,977 |
|
DEUTSCHE BANK AG |
69 |
- |
2024-03-31 |
6,762,278 |
$608,943,000 |
-694,118 |
|
FIL LTD |
39 |
- |
2024-03-31 |
6,526,641 |
$587,724,000 |
-439,490 |
|
AMERICAN CENTURY COMPANIES INC |
35 |
- |
2024-03-31 |
6,208,758 |
$559,099,000 |
-149,287 |
|
BANK OF NEW YORK MELLON CORP |
181 |
- |
2024-03-31 |
6,199,224 |
$558,240,000 |
-181,240 |
|
NORDEA INVESTMENT MANAGEMENT AB |
42 |
- |
2024-03-31 |
5,197,328 |
$467,396,000 |
-250,453 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68 |
- |
2024-03-31 |
4,805,445 |
$432,730,000 |
-171,417 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
140 |
- |
2024-03-31 |
4,437,715 |
$399,616,000 |
-507,776 |
|
FMR LLC |
547 |
- |
2024-03-31 |
4,166,580 |
$375,201,000 |
-236,617 |
|
Sarasin & Partners LLP |
9 |
- |
2024-03-31 |
3,945,605 |
$355,302,000 |
-108,029 |
|
CITADEL ADVISORS LLC |
58 |
- |
2024-03-31 |
3,154,660 |
$284,077,000 |
-380,518 |
|
MILLENNIUM MANAGEMENT LLC |
64 |
- |
2024-03-31 |
3,032,032 |
$273,034,000 |
-3,192,799 |
|
FIRST TRUST ADVISORS LP |
107 |
- |
2024-03-31 |
2,839,019 |
$255,654,000 |
-316,015 |
|
NUVEEN ASSET MANAGEMENT, LLC |
234 |
- |
2024-03-31 |
2,604,748 |
$234,557,000 |
-34,176 |
|
Swiss National Bank |
123 |
- |
2024-03-31 |
2,342,500 |
$210,942,000 |
-113,300 |
|
PROSHARE ADVISORS LLC |
48 |
- |
2024-03-31 |
2,256,224 |
$203,173,000 |
-44,877 |
|
BANK OF MONTREAL /CAN/ |
165 |
- |
2024-03-31 |
2,248,684 |
$202,606,000 |
-748,646 |
|
PRUDENTIAL FINANCIAL INC |
76 |
- |
2024-03-31 |
2,156,898 |
$194,229,000 |
-50,014 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
169 |
- |
2024-03-31 |
2,006,648 |
$180,699,000 |
-3,795 |
|
USS Investment Management Ltd |
20 |
- |
2024-03-31 |
1,974,052 |
$177,724,000 |
-176,469 |
|
CREDIT SUISSE/ |
117 |
- |
2024-03-31 |
1,747,123 |
$157,328,000 |
-162,164 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
15 |
- |
2024-03-31 |
1,450,553 |
$130,622,000 |
-37,014 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
54 |
- |
2024-03-31 |
1,314,128 |
$118,337,000 |
-30,569 |
|
BRIDGEWATER ASSOCIATES INC |
39 |
- |
2024-03-31 |
1,292,799 |
$116,417,000 |
-254,087 |
|
ALLIANCEBERNSTEIN L.P. |
383 |
- |
2024-03-31 |
1,202,632 |
$108,297,000 |
-164,802 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
37 |
- |
2024-03-31 |
1,194,200 |
$107,538,000 |
-107,700 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
35 |
- |
2024-03-31 |
1,126,918 |
$101,479,000 |
-426,333 |
|
PNC FINANCIAL SERVICES GROUP INC |
185 |
- |
2024-03-31 |
1,019,126 |
$91,772,000 |
-27,085 |
|
CLEARBRIDGE ADVISORS LLC |
263 |
- |
2024-03-31 |
998,866 |
$89,948,000 |
-17,327 |
|
HIGHTOWER ADVISORS, LLC |
170 |
- |
2024-03-31 |
940,980 |
$84,763,000 |
-46,265 |
|
NOMURA ASSET MANAGEMENT CO LTD |
78 |
- |
2024-03-31 |
896,328 |
$80,714,000 |
-45,424 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
131 |
- |
2024-03-31 |
818,506 |
$73,751,000 |
-19,078 |
|
EVERETT HARRIS & CO /CA/ |
26 |
- |
2024-03-31 |
799,625 |
$72,006,000 |
-13,808 |
|
KBC GROUP NV |
95 |
- |
2024-03-31 |
798,849 |
$71,937,000 |
-412,020 |
|
Squarepoint Ops LLC |
76 |
- |
2024-03-31 |
738,267 |
$66,481,000 |
-714,766 |
|
ALYESKA INVESTMENT GROUP, L.P. |
81 |
- |
2024-03-31 |
725,113 |
$65,296,000 |
-430,925 |
|
NATIONAL BANK OF CANADA /FI/ |
153 |
- |
2024-03-31 |
656,138 |
$62,397,000 |
-823,370 |
|
MANUFACTURERES LIFE INSURANCE CO |
292 |
- |
2024-03-31 |
657,371 |
$59,196,000 |
-37,288 |
|
Capitolis Liquid Global Markets LLC |
34 |
- |
2024-03-31 |
634,000 |
$57,092,000 |
-408,000 |
|
ING INVESTMENT MANAGEMENT LLC |
235 |
- |
2024-03-31 |
627,945 |
$56,546,000 |
-12,393 |
|
WELCH GROUP, LLC |
13 |
- |
2024-03-31 |
627,813 |
$56,535,000 |
-4,079 |
|
DNB NOR ASSET MANAGEMENT AS |
57 |
- |
2024-03-31 |
622,929 |
$56,095,000 |
-195,051 |
|
JARISLOWSKY FRASER LTD |
60 |
- |
2024-03-31 |
589,084 |
$53,047,000 |
-41,228 |
|
Impax Asset Management Group plc |
98 |
- |
2024-03-31 |
542,738 |
$48,874,000 |
-65,171 |
|
GLENMEDE TRUST CO NA |
96 |
- |
2024-03-31 |
526,659 |
$47,426,000 |
-7,316 |
|
TORONTO DOMINION BANK |
162 |
- |
2024-03-31 |
516,848 |
$46,542,000 |
-20,419 |
|
PINEBRIDGE INVESTMENTS LTD |
59 |
- |
2024-03-31 |
513,928 |
$46,279,000 |
-147,934 |
|
Pictet Asset Management Holding SA |
326 |
- |
2024-03-31 |
509,014 |
$45,832,000 |
-316,954 |
|
TWO SIGMA INVESTMENTS LLC |
226 |
- |
2024-03-31 |
506,949 |
$45,651,000 |
-1,183,669 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
145 |
- |
2024-03-31 |
464,016 |
$41,785,000 |
-5,788 |
|
COMERICA BANK |
108 |
- |
2024-03-31 |
446,951 |
$40,248,000 |
-11,328 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
180 |
- |
2024-03-31 |
428,156 |
$38,555,000 |
-6,052 |
|
AXA |
179 |
- |
2024-03-31 |
424,148 |
$38,195,000 |
-90,094 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
123 |
- |
2024-03-31 |
416,897 |
$37,542,000 |
-3,037 |
|
CAMBIAR INVESTORS LLC |
33 |
- |
2024-03-31 |
411,961 |
$37,097,000 |
-161,716 |
|
JANNEY MONTGOMERY SCOTT LLC |
192 |
- |
2024-03-31 |
405,194 |
$36,488,000 |
-4,676 |
|
US BANCORP |
224 |
- |
2024-03-31 |
404,051 |
$36,385,000 |
-9,706 |
|
ENVESTNET ASSET MANAGEMENT INC |
807 |
- |
2024-03-31 |
395,322 |
$35,599,000 |
-334,749 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
136 |
- |
2024-03-31 |
388,177 |
$34,955,000 |
-29,198 |
|
MARTINGALE ASSET MANAGEMENT L P |
41 |
- |
2024-03-31 |
384,468 |
$34,621,000 |
-2,796 |
|
Handelsbanken Fonder AB |
157 |
- |
2024-03-31 |
369,060 |
$33,234,000 |
-45,776 |
|
Vestcor Investment Management Corp |
10 |
- |
2024-03-31 |
349,115 |
$31,438,000 |
-5,905 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
34 |
- |
2024-03-31 |
332,983 |
$29,985,000 |
-12,687 |
|
KLINGENSTEIN FIELDS & CO LLC |
29 |
- |
2024-03-31 |
324,655 |
$29,235,000 |
-32,110 |
|
MARSHALL WACE LLP |
331 |
- |
2024-03-31 |
323,034 |
$29,089,000 |
-1,733,501 |
|
Mn Services Vermogensbeheer B.V. |
105 |
- |
2024-03-31 |
316,319 |
$28,485,000 |
-60,600 |
|
ALLIANZ ASSET MANAGEMENT AG |
369 |
- |
2024-03-31 |
298,674 |
$26,896,000 |
-373,006 |
|
FLOSSBACH VON STORCH AG |
57 |
- |
2024-03-31 |
295,835 |
$26,640,000 |
-34,750 |
|
Assenagon Asset Management S.A. |
216 |
- |
2024-03-31 |
293,968 |
$26,472,000 |
-1,142,086 |
|
CANNELL PETER B & CO INC |
39 |
- |
2023-12-31 |
331,664 |
$26,437,000 |
-6,764 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
409 |
- |
2024-03-31 |
289,131 |
$26,036,000 |
-7,245 |
|
RATHBONE BROTHERS PLC |
109 |
- |
2024-03-31 |
280,796 |
$25,286,000 |
-19,862 |
|
Vontobel Holding Ltd. |
122 |
- |
2024-03-31 |
274,960 |
$24,760,000 |
-347,935 |
|
Susquehanna Portfolio Strategies LLC |
42 |
- |
2024-03-31 |
272,664 |
$24,553,000 |
-84,863 |
|
VILLERE ST DENIS J & CO LLC |
31 |
- |
2024-03-31 |
265,755 |
$23,931,000 |
-23,640 |
|
COERENTE CAPITAL MANAGEMENT |
9 |
- |
2024-03-31 |
259,600 |
$23,377,000 |
-669 |
|
BB&T CORP |
383 |
- |
2024-03-31 |
248,270 |
$22,357,000 |
-24,218 |
|
ROCKLAND TRUST CO |
27 |
- |
2024-03-31 |
247,654 |
$22,301,000 |
-82,938 |
|
Man Group plc |
374 |
- |
2024-03-31 |
236,223 |
$21,272,000 |
-114,823 |
|
COHO PARTNERS LTD |
30 |
- |
2024-03-31 |
231,939 |
$20,886,000 |
-21,375 |
|
LGT Group Foundation |
46 |
- |
2024-03-31 |
229,541 |
$20,670,000 |
-21,376 |
|
BTIM CORP. |
170 |
- |
2024-03-31 |
229,017 |
$20,623,000 |
-6,353 |
|
MANNING & NAPIER GROUP LLC |
75 |
- |
2024-03-31 |
227,797 |
$20,513,000 |
-23,156 |
|
Advisor Group Holdings Inc. |
400 |
- |
2024-03-31 |
225,091 |
$20,272,000 |
-33,801 |
|
CREATIVE PLANNING |
260 |
- |
2024-03-31 |
224,793 |
$20,243,000 |
-944 |
|
DEPRINCE RACE & ZOLLO INC |
111 |
- |
2024-03-31 |
222,605 |
$20,046,000 |
-97,085 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
216,044 |
$19,455,000 |
-2,760 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
86 |
- |
2024-03-31 |
214,749 |
$19,324,000 |
-26,293 |
|
AMERICAN INTERNATIONAL GROUP INC |
165 |
- |
2024-03-31 |
211,658 |
$19,060,000 |
-1,320 |
|
EXCHANGE TRADED CONCEPTS LLC |
63 |
- |
2024-03-31 |
203,793 |
$18,352,000 |
-108 |
|
YCG LLC |
26 |
- |
2024-03-31 |
204,943 |
$18,162,000 |
-1,087 |
|
Dai-Ichi Life Insurance Company Ltd |
58 |
- |
2024-03-31 |
199,704 |
$17,983,000 |
-31,250 |
|
MetLife Investment Advisors LLC |
137 |
- |
2024-03-31 |
192,737 |
$17,356,000 |
-7,091 |
|
CLIFFORD ASSOCIATES LLC |
53 |
- |
2024-03-31 |
191,751 |
$17,267,000 |
-8,539 |
|
|
100 Records found
|
1
|
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