|
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 :
|
|
|
16.82 (26.4%) |
|
|
|
|
|
|
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 |
|
FMR LLC |
229 |
- |
2024-03-31 |
14,280,727 |
$1,116,324,000 |
531,979 |
|
GEODE CAPITAL MANAGEMENT LLC |
186 |
- |
2024-03-31 |
13,981,551 |
$1,091,030,000 |
524,122 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
1 |
- |
2024-03-31 |
13,727,131 |
$1,073,050,000 |
6,551 |
|
NUVEEN ASSET MANAGEMENT, LLC |
78 |
- |
2024-03-31 |
10,932,221 |
$854,595,000 |
19,304 |
|
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 |
|
FRANKLIN RESOURCES INC |
123 |
- |
2024-03-31 |
8,537,140 |
$667,348,000 |
8,165,234 |
|
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 |
|
PUTNAM INVESTMENTS LLC |
43 |
- |
2023-12-31 |
8,245,693 |
$558,646,000 |
300,712 |
|
NORTHERN TRUST CORP |
205 |
- |
2024-03-31 |
6,841,059 |
$534,766,000 |
-412,344 |
|
DIMENSIONAL FUND ADVISORS INC |
115 |
- |
2024-03-31 |
6,166,057 |
$482,001,000 |
27,538 |
|
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 |
|
CLEARBRIDGE ADVISORS LLC |
79 |
- |
2024-03-31 |
5,440,355 |
$425,273,000 |
31,340 |
|
MACQUARIE GROUP LTD |
33 |
- |
2024-03-31 |
4,929,676 |
$385,352,000 |
-921,721 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
219 |
- |
2024-03-31 |
4,483,673 |
$350,489,000 |
88,107 |
|
GOLDMAN SACHS GROUP INC/ |
303 |
- |
2024-03-31 |
4,017,533 |
$314,051,000 |
-8,033 |
|
BARCLAYS PLC |
162 |
- |
2024-03-31 |
3,514,948 |
$274,763,000 |
139,119 |
|
MILLENNIUM MANAGEMENT LLC |
62 |
- |
2024-03-31 |
3,505,664 |
$274,038,000 |
1,492,694 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
209 |
- |
2024-03-31 |
3,484,242 |
$272,363,000 |
-60,318 |
|
THIRD POINT LLC |
9 |
- |
2024-03-31 |
3,450,000 |
$269,687,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
248 |
- |
2024-03-31 |
2,949,593 |
$230,570,000 |
661,996 |
|
HSBC HOLDINGS PLC |
111 |
- |
2024-03-31 |
2,907,754 |
$227,250,000 |
637,412 |
|
AQR CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
2,388,965 |
$186,745,000 |
-424,359 |
|
Holocene Advisors LP |
48 |
- |
2024-03-31 |
2,348,737 |
$183,601,000 |
998,806 |
|
Boston Partners |
163 |
- |
2024-03-31 |
2,324,629 |
$181,654,000 |
-62,154 |
|
BALYASNY ASSET MANAGEMENT LLC |
32 |
- |
2024-03-31 |
2,137,358 |
$167,077,000 |
915,634 |
|
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 |
|
National Pension Service |
117 |
- |
2024-03-31 |
2,071,769 |
$161,950,000 |
37,359 |
|
UBS Group AG |
326 |
- |
2024-03-31 |
2,070,937 |
$161,885,000 |
317,339 |
|
J P MORGAN CHASE & CO |
700 |
- |
2024-03-31 |
1,953,532 |
$152,708,000 |
233,502 |
|
NEUBERGER BERMAN GROUP LLC |
213 |
- |
2024-03-31 |
1,930,617 |
$150,916,000 |
1,107,891 |
|
BANK OF AMERICA CORP /DE/ |
731 |
- |
2024-03-31 |
1,914,180 |
$149,631,000 |
-1,844,727 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
142 |
- |
2024-03-31 |
1,893,990 |
$148,053,000 |
941,607 |
|
BROWN ADVISORY HOLDINGS INC |
100 |
- |
2024-03-31 |
1,837,344 |
$143,625,000 |
1,660,652 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
217 |
- |
2024-03-31 |
1,810,163 |
$141,500,000 |
-31,389 |
|
APG ALL PENSIONS GROUP |
95 |
- |
2024-03-31 |
1,941,552 |
$140,529,000 |
1,746,141 |
|
BRANDES INVESTMENT PARTNERS LP |
18 |
- |
2024-03-31 |
1,738,848 |
$135,926,000 |
141,939 |
|
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 |
|
SENATOR INVESTMENT GROUP LP |
3 |
- |
2024-03-31 |
1,517,466 |
$118,620,000 |
441,048 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
101 |
- |
2024-03-31 |
1,495,678 |
$116,917,000 |
95,155 |
|
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 |
|
WESTWOOD HOLDINGS GROUP INC |
17 |
- |
2024-03-31 |
1,391,048 |
$108,738,000 |
15,428 |
|
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 |
|
Hosking Partners LLP |
2 |
- |
2024-03-31 |
1,294,033 |
$101,155,000 |
61,139 |
|
Man Group plc |
79 |
- |
2024-03-31 |
1,283,819 |
$100,356,000 |
658,461 |
|
ALLIANCEBERNSTEIN L.P. |
403 |
- |
2024-03-31 |
1,263,607 |
$98,776,000 |
-56,794 |
|
RAYMOND JAMES & ASSOCIATES |
261 |
- |
2024-03-31 |
1,244,969 |
$97,319,000 |
1,932 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
161 |
- |
2024-03-31 |
1,213,127 |
$94,830,000 |
9,326 |
|
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 |
|
Qube Research & Technologies Ltd |
180 |
- |
2024-03-31 |
975,896 |
$76,286,000 |
703,376 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
342 |
- |
2024-03-31 |
885,075 |
$69,186,000 |
382,772 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
188 |
- |
2024-03-31 |
841,341 |
$65,768,000 |
149,037 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
149 |
- |
2024-03-31 |
839,961 |
$65,660,000 |
-81,957 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
154 |
- |
2024-03-31 |
813,256 |
$63,612,000 |
2,213 |
|
SEI INVESTMENTS CO |
233 |
- |
2024-03-31 |
806,953 |
$63,080,000 |
118,904 |
|
MOORE CAPITAL MANAGEMENT, LP |
17 |
*New |
2024-03-31 |
798,200 |
$62,395,000 |
798,200 |
|
PRUDENTIAL FINANCIAL INC |
210 |
- |
2024-03-31 |
780,587 |
$61,018,000 |
42,567 |
|
PRINCIPAL FINANCIAL GROUP INC |
411 |
- |
2024-03-31 |
780,089 |
$60,980,000 |
1,197 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
148 |
- |
2024-03-31 |
773,234 |
$60,444,000 |
-39,107 |
|
Troluce Capital Advisors LLC |
1 |
- |
2024-03-31 |
738,801 |
$57,752,000 |
198,801 |
|
LAURION CAPITAL MANAGEMENT LP |
16 |
- |
2024-03-31 |
738,733 |
$57,747,000 |
738,733 |
|
BANK OF MONTREAL /CAN/ |
388 |
- |
2024-03-31 |
714,976 |
$56,011,000 |
65,717 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
185 |
- |
2024-03-31 |
717,326 |
$55,891,000 |
-54,875 |
|
BNP PARIBAS ARBITRAGE SA |
301 |
- |
2024-03-31 |
712,211 |
$55,674,000 |
211,958 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
698,042 |
$54,566,000 |
15,141 |
|
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 |
|
ALYESKA INVESTMENT GROUP, L.P. |
109 |
- |
2024-03-31 |
661,944 |
$51,744,000 |
21,942 |
|
NATIONAL BANK OF CANADA /FI/ |
183 |
- |
2024-03-31 |
640,971 |
$51,348,000 |
405,230 |
|
|
100 Records found
|
1
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