|
Institutional
Holders
Total
Institutions:
|
1102 28 |
|
Total
shares held :
|
947,668,891 |
|
% of shares
held :
|
77.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,395,546 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.09 |
|
Last
Quarter's Ending
Price :
|
$36.98 |
|
Last
Quarter's Average
Price :
|
$34.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.85 (5.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,052,409
|
0.32%
|
|
|
Increased
Positions : |
423
|
46,750,985
|
4.93%
|
|
|
Unchanged
Positions : |
201
|
340,594,536
|
35.94%
|
|
|
Decreased
Positions : |
418
|
-38,111,947
|
-4.02%
|
|
|
Closed
Positions : |
88
|
-5,295,901
|
-0.56%
|
|
|
Guru
Positions : |
3
|
325,680,264
|
34.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
277 |
- |
2024-03-31 |
37,751,172 |
$1,393,018,000 |
-464,747 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
153 |
- |
2024-03-31 |
15,225,104 |
$561,806,000 |
-8,720,207 |
|
FRANKLIN RESOURCES INC |
166 |
- |
2024-03-31 |
12,729,641 |
$469,724,000 |
-42,924 |
|
BANK OF NEW YORK MELLON CORP |
264 |
- |
2024-03-31 |
9,194,948 |
$339,294,000 |
-819,993 |
|
LSV ASSET MANAGEMENT |
38 |
- |
2024-03-31 |
8,918,688 |
$329,100,000 |
-176,162 |
|
LEGAL & GENERAL GROUP PLC |
276 |
- |
2024-03-31 |
8,204,659 |
$302,751,000 |
-208,901 |
|
NORTHERN TRUST CORP |
326 |
- |
2024-03-31 |
8,174,864 |
$301,652,000 |
-421,229 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
54 |
- |
2024-03-31 |
6,397,882 |
$236,082,000 |
-859 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
161 |
- |
2024-03-31 |
4,732,316 |
$174,622,000 |
-211,130 |
|
DEUTSCHE BANK AG |
259 |
- |
2024-03-31 |
4,144,442 |
$152,930,000 |
-298,333 |
|
AQR CAPITAL MANAGEMENT LLC |
107 |
- |
2024-03-31 |
3,557,896 |
$131,286,000 |
-885,714 |
|
Newport Trust Co |
30 |
- |
2024-03-31 |
3,101,099 |
$114,431,000 |
-117,693 |
|
BARCLAYS PLC |
314 |
- |
2024-03-31 |
3,078,356 |
$113,593,000 |
-427,559 |
|
FMR LLC |
1010 |
- |
2024-03-31 |
3,005,335 |
$110,897,000 |
-360,878 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
537 |
- |
2024-03-31 |
2,896,155 |
$106,869,000 |
-12,570,383 |
|
MILLENNIUM MANAGEMENT LLC |
257 |
- |
2024-03-31 |
2,786,741 |
$102,831,000 |
-1,350,368 |
|
AMERIPRISE FINANCIAL INC |
549 |
- |
2024-03-31 |
2,599,084 |
$96,002,000 |
-216,197 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
310 |
- |
2024-03-31 |
2,596,241 |
$95,801,000 |
-41,147 |
|
Swiss National Bank |
272 |
- |
2024-03-31 |
2,571,242 |
$94,879,000 |
-117,400 |
|
RWWM, INC. |
6 |
- |
2024-03-31 |
2,486,542 |
$91,750,000 |
-93,442 |
|
WELLS FARGO & CO/MN |
530 |
- |
2024-03-31 |
2,234,506 |
$82,453,000 |
-171,489 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
71 |
- |
2024-03-31 |
2,163,627 |
$79,838,000 |
-15,113 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
257 |
- |
2024-03-31 |
1,774,768 |
$65,489,000 |
-56,562 |
|
ENVESTNET ASSET MANAGEMENT INC |
608 |
- |
2024-03-31 |
1,589,638 |
$58,658,000 |
-50,980 |
|
BANK OF MONTREAL /CAN/ |
377 |
- |
2024-03-31 |
1,590,957 |
$58,134,000 |
-1,041,419 |
|
FIRST TRUST ADVISORS LP |
436 |
- |
2024-03-31 |
1,572,853 |
$58,038,000 |
-170,549 |
|
ROYAL BANK OF CANADA |
683 |
- |
2024-03-31 |
1,463,058 |
$53,987,000 |
-721,618 |
|
CREDIT SUISSE/ |
349 |
- |
2024-03-31 |
1,469,515 |
$52,903,000 |
-160,089 |
|
National Pension Service |
285 |
- |
2024-03-31 |
1,272,748 |
$46,964,000 |
-8,959 |
|
CITIGROUP INC |
369 |
- |
2024-03-31 |
1,243,815 |
$45,897,000 |
-306,725 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
89 |
- |
2024-03-31 |
1,238,592 |
$45,704,000 |
-107,433 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
297 |
- |
2024-03-31 |
1,064,025 |
$39,263,000 |
-28,603 |
|
BALYASNY ASSET MANAGEMENT LLC |
291 |
- |
2024-03-31 |
1,025,847 |
$37,854,000 |
-531,683 |
|
NATIONAL BANK OF CANADA /FI/ |
235 |
- |
2024-03-31 |
924,686 |
$33,496,000 |
-345,010 |
|
JANE STREET GROUP LLC |
331 |
- |
2024-03-31 |
905,965 |
$33,430,000 |
-44,045 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
268 |
- |
2024-03-31 |
896,815 |
$33,092,000 |
-13,711 |
|
BRIDGEWATER ASSOCIATES INC |
103 |
- |
2024-03-31 |
895,171 |
$33,032,000 |
-766,529 |
|
ALLIANCEBERNSTEIN L.P. |
715 |
- |
2024-03-31 |
889,563 |
$32,825,000 |
-60,460 |
|
RE ADVISERS CORP |
46 |
- |
2024-03-31 |
882,300 |
$32,500,000 |
-1,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
304 |
- |
2024-03-31 |
798,650 |
$29,477,000 |
-179,854 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
313 |
- |
2024-03-31 |
769,084 |
$28,380,000 |
-26,744 |
|
Man Group plc |
292 |
- |
2024-03-31 |
750,497 |
$27,693,000 |
-176,075 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
292 |
- |
2024-03-31 |
724,719 |
$26,742,000 |
-80,968 |
|
KOREA INVESTMENT CORP |
288 |
- |
2024-03-31 |
702,566 |
$25,925,000 |
-99,658 |
|
WELLINGTON MANAGEMENT CO LLP |
888 |
- |
2024-03-31 |
675,550 |
$24,928,000 |
-4,572 |
|
PRUDENTIAL FINANCIAL INC |
386 |
- |
2024-03-31 |
673,156 |
$24,839,000 |
-16,486 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
140 |
- |
2024-03-31 |
624,738 |
$23,053,000 |
-5,446 |
|
Pacer Advisors Inc. |
272 |
- |
2024-03-31 |
589,104 |
$21,738,000 |
-20,589 |
|
Ensign Peak Advisors Inc |
310 |
- |
2024-03-31 |
583,891 |
$21,546,000 |
-370,816 |
|
DIAM CO. LTD |
249 |
- |
2024-03-31 |
542,011 |
$20,000,000 |
-33,951 |
|
CI Private Wealth LLC |
391 |
- |
2024-03-31 |
533,410 |
$19,683,000 |
-13,364 |
|
Illinois Municipal Retirement Fund |
64 |
- |
2024-03-31 |
511,208 |
$18,864,000 |
-67,382 |
|
MANUFACTURERES LIFE INSURANCE CO |
652 |
- |
2024-03-31 |
496,865 |
$18,334,000 |
-37,750 |
|
TORONTO DOMINION BANK |
314 |
- |
2024-03-31 |
496,329 |
$18,315,000 |
-147,414 |
|
Pictet Asset Management Holding SA |
520 |
- |
2024-03-31 |
469,880 |
$17,339,000 |
-76,103 |
|
Handelsbanken Fonder AB |
255 |
- |
2024-03-31 |
443,075 |
$16,349,000 |
-65,458 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
300 |
- |
2024-03-31 |
442,485 |
$16,328,000 |
-3,498 |
|
AMERICAN INTERNATIONAL GROUP INC |
227 |
- |
2024-03-31 |
415,979 |
$15,350,000 |
-7,180 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
294 |
- |
2024-03-31 |
399,742 |
$14,750,000 |
-5,628 |
|
AVALON ADVISORS L P |
82 |
- |
2023-03-31 |
364,296 |
$14,087,000 |
-26,726 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
649 |
- |
2024-03-31 |
381,630 |
$14,082,000 |
-22,150 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
251 |
- |
2024-03-31 |
380,640 |
$14,046,000 |
-122,975 |
|
NORGES BANK |
1392 |
- |
2023-12-31 |
362,831 |
$13,417,000 |
-5,832,807 |
|
Mn Services Vermogensbeheer B.V. |
217 |
- |
2024-03-31 |
347,100 |
$12,808,000 |
-29,300 |
|
TD ASSET MANAGEMENT INC |
584 |
- |
2024-03-31 |
337,058 |
$12,437,000 |
-555,050 |
|
Vontobel Holding Ltd. |
187 |
- |
2024-03-31 |
334,393 |
$12,339,000 |
-203,677 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
379 |
- |
2024-03-31 |
326,923 |
$12,063,000 |
-4,775 |
|
MARSHALL WACE LLP |
586 |
- |
2024-03-31 |
324,167 |
$11,962,000 |
-389,638 |
|
GAMCO INVESTORS INC ET AL |
210 |
- |
2024-03-31 |
299,415 |
$11,048,000 |
-6,771 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
212 |
- |
2024-03-31 |
294,937 |
$10,883,000 |
-119,606 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
159 |
- |
2024-03-31 |
291,282 |
$10,748,000 |
-5,915 |
|
Sicart Associates LLC |
4 |
- |
2024-03-31 |
289,361 |
$10,677,000 |
-5,520 |
|
Beacon Pointe Advisors LLC |
169 |
- |
2024-03-31 |
285,886 |
$10,549,000 |
-955 |
|
NorthRock Partners LLC |
19 |
- |
2024-03-31 |
260,183 |
$9,601,000 |
-4,326 |
|
CENTRE ASSET MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
257,589 |
$9,505,000 |
-13,164 |
|
MANNING & NAPIER GROUP LLC |
111 |
- |
2024-03-31 |
253,559 |
$9,355,000 |
-25,876 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
641 |
- |
2024-03-31 |
253,161 |
$9,342,000 |
-246,980 |
|
ADAMS ASSET ADVISORS LLC |
27 |
- |
2024-03-31 |
247,443 |
$9,131,000 |
-2,628 |
|
Community Bank of Raymore |
6 |
- |
2024-03-31 |
246,651 |
$9,101,000 |
-55,705 |
|
Advisor Group Holdings Inc. |
743 |
- |
2024-03-31 |
242,496 |
$8,951,000 |
-65,992 |
|
SKBA CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
239,940 |
$8,854,000 |
-3,600 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
238,672 |
$8,807,000 |
-18,096 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
172 |
- |
2024-03-31 |
234,179 |
$8,642,000 |
-7,958 |
|
JANNEY CAPITAL MANAGEMENT LLC |
76 |
- |
2024-03-31 |
230,180 |
$8,494,000 |
-1,227 |
|
GOTHAM ASSET MANAGEMENT, LLC |
194 |
- |
2024-03-31 |
225,849 |
$8,334,000 |
-24,026 |
|
BANK OF NOVA SCOTIA / |
419 |
- |
2024-03-31 |
221,724 |
$8,182,000 |
-818,088 |
|
Quintet Private Bank (Europe) S.A. |
42 |
- |
2024-03-31 |
187,659 |
$8,028,000 |
-21,945 |
|
RK Asset Management LLC |
5 |
- |
2024-03-31 |
213,629 |
$7,883,000 |
-2,184 |
|
GLOBALT Investments LLC / GA |
40 |
- |
2024-03-31 |
205,910 |
$7,598,000 |
-3,470 |
|
PNC FINANCIAL SERVICES GROUP INC |
559 |
- |
2024-03-31 |
204,003 |
$7,528,000 |
-6,294 |
|
COMERICA BANK |
520 |
- |
2024-03-31 |
203,118 |
$7,495,000 |
-4,121 |
|
Russell Investments Group Ltd. |
970 |
- |
2024-03-31 |
202,631 |
$7,476,000 |
-30,746 |
|
Savoir Faire Capital Management L.P. |
6 |
- |
2024-03-31 |
200,978 |
$7,416,000 |
-33,910 |
|
CFG ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
199,869 |
$7,275,000 |
-1,515 |
|
M&T BANK CORP |
367 |
- |
2024-03-31 |
189,664 |
$6,999,000 |
-5,422 |
|
KBC GROUP NV |
385 |
- |
2024-03-31 |
189,550 |
$6,995,000 |
-25,757 |
|
MetLife Investment Advisors LLC |
347 |
- |
2024-03-31 |
186,788 |
$6,892,000 |
-6,864 |
|
Skandinaviska Enskilda Banken AB (publ) |
363 |
- |
2024-03-31 |
171,398 |
$6,319,000 |
-32,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
284 |
- |
2024-03-31 |
171,004 |
$6,309,000 |
-27,490 |
|
USS Investment Management Ltd |
315 |
- |
2024-03-31 |
170,586 |
$6,290,000 |
-1,712 |
|
|
100 Records found
|
1
|
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