|
Institutional
Holders
Total
Institutions:
|
1660 23 |
|
Total
shares held :
|
1,290,290,278 |
|
% of shares
held :
|
95.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
35,702,351 |
|
% of shares
held change :
|
2.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.63 |
|
Last
Quarter's Ending
Price :
|
$36.92 |
|
Last
Quarter's Average
Price :
|
$31.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.24 (13.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
113
|
20,469,613
|
1.59%
|
|
|
Increased
Positions : |
497
|
80,200,326
|
6.22%
|
|
|
Unchanged
Positions : |
482
|
348,126,459
|
26.98%
|
|
|
Decreased
Positions : |
568
|
-53,407,515
|
-4.14%
|
|
|
Closed
Positions : |
90
|
-11,560,073
|
-0.9%
|
|
|
Guru
Positions : |
5
|
52,753,711
|
4.09%
|
|
|
|
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 |
217 |
- |
2024-03-31 |
116,571,574 |
$4,543,960,000 |
-1,380,897 |
|
BLACKROCK INC. |
195 |
- |
2024-03-31 |
100,449,689 |
$3,915,529,000 |
2,987,002 |
|
STATE STREET CORP |
177 |
- |
2024-03-31 |
59,286,547 |
$2,310,990,000 |
-3,072,921 |
|
DODGE & COX -- Notable Guru -- |
32 |
- |
2024-03-31 |
51,941,210 |
$2,024,668,000 |
-1,232,630 |
|
BANK OF AMERICA CORP /DE/ |
132 |
- |
2024-03-31 |
40,777,641 |
$1,589,512,000 |
14,859,143 |
|
J P MORGAN CHASE & CO |
162 |
- |
2024-03-31 |
35,557,004 |
$1,386,012,000 |
12,418,870 |
|
GEODE CAPITAL MANAGEMENT LLC |
196 |
- |
2024-03-31 |
26,402,805 |
$1,026,336,000 |
764,037 |
|
AMUNDI |
51 |
- |
2024-03-31 |
26,061,467 |
$931,018,000 |
278,138 |
|
MORGAN STANLEY |
294 |
- |
2024-03-31 |
19,371,811 |
$755,113,000 |
-4,029,605 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
117 |
- |
2024-03-31 |
17,625,634 |
$669,657,000 |
-1,612,754 |
|
ROYAL BANK OF CANADA |
125 |
- |
2024-03-31 |
16,211,409 |
$631,921,000 |
501,359 |
|
NORTHERN TRUST CORP |
219 |
- |
2024-03-31 |
12,417,736 |
$484,043,000 |
-478,669 |
|
CITADEL ADVISORS LLC |
20 |
- |
2024-03-31 |
12,092,417 |
$471,362,000 |
1,203,569 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
170 |
- |
2024-03-31 |
11,643,242 |
$453,854,000 |
5,632,493 |
|
AMERICAN CENTURY COMPANIES INC |
57 |
- |
2024-03-31 |
10,766,405 |
$419,674,000 |
1,094,272 |
|
HARRIS ASSOCIATES L P |
49 |
- |
2024-03-31 |
10,444,111 |
$407,111,000 |
104,237 |
|
LEGAL & GENERAL GROUP PLC |
219 |
- |
2024-03-31 |
10,235,237 |
$398,975,000 |
-37,892 |
|
FEDERATED INVESTORS INC /PA/ |
17 |
- |
2024-03-31 |
9,905,661 |
$386,123,000 |
-94,417 |
|
MACQUARIE GROUP LTD |
37 |
- |
2024-03-31 |
9,515,093 |
$370,753,000 |
-379,298 |
|
INVESCO LTD |
350 |
- |
2024-03-31 |
9,070,334 |
$353,562,000 |
125,086 |
|
DIMENSIONAL FUND ADVISORS INC |
188 |
- |
2024-03-31 |
8,633,065 |
$336,517,000 |
-98,473 |
|
BANK OF NEW YORK MELLON CORP |
277 |
- |
2024-03-31 |
8,233,063 |
$320,925,000 |
-2,996,981 |
|
NORGES BANK |
313 |
- |
2023-12-31 |
8,336,603 |
$307,787,000 |
-4,531,576 |
|
BARCLAYS PLC |
150 |
- |
2024-03-31 |
7,562,280 |
$294,775,000 |
2,304,547 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
198 |
- |
2024-03-31 |
7,337,653 |
$286,022,000 |
-31,387 |
|
FRANKLIN RESOURCES INC |
230 |
- |
2024-03-31 |
7,332,202 |
$285,809,000 |
-1,962,933 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
244 |
- |
2024-03-31 |
6,146,654 |
$239,597,000 |
-176,918 |
|
GOLDMAN SACHS GROUP INC/ |
410 |
- |
2024-03-31 |
5,482,276 |
$213,699,000 |
-427,257 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
102 |
- |
2024-03-31 |
5,244,615 |
$204,435,000 |
-1,241,070 |
|
FMR LLC |
784 |
- |
2024-03-31 |
5,149,800 |
$200,739,000 |
-10,860,046 |
|
CULLEN CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
4,974,632 |
$193,911,000 |
1,885,663 |
|
UBS Group AG |
297 |
- |
2024-03-31 |
4,760,763 |
$185,575,000 |
846,719 |
|
BB&T CORP |
79 |
- |
2024-03-31 |
4,620,260 |
$180,098,000 |
-220,583 |
|
BANK OF MONTREAL /CAN/ |
192 |
- |
2024-03-31 |
4,213,742 |
$162,693,000 |
-520,808 |
|
NUVEEN ASSET MANAGEMENT, LLC |
309 |
- |
2024-03-31 |
4,018,920 |
$156,657,000 |
-395,730 |
|
JENNISON ASSOCIATES LLC |
85 |
- |
2024-03-31 |
3,840,374 |
$149,698,000 |
1,261,598 |
|
RAYMOND JAMES & ASSOCIATES |
183 |
- |
2024-03-31 |
3,709,998 |
$144,616,000 |
68,746 |
|
WELLS FARGO & CO/MN |
365 |
- |
2024-03-31 |
3,629,922 |
$141,494,000 |
-7,043 |
|
DEUTSCHE BANK AG |
290 |
- |
2024-03-31 |
3,541,566 |
$138,050,000 |
-436,288 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
494 |
- |
2024-03-31 |
3,489,411 |
$136,018,000 |
58,349 |
|
KBC GROUP NV |
53 |
- |
2024-03-31 |
3,232,279 |
$125,995,000 |
2,018,951 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
235 |
- |
2024-03-31 |
3,200,675 |
$124,762,000 |
-26,804 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
30 |
- |
2024-03-31 |
3,199,526 |
$124,718,000 |
-26,713 |
|
LPL FINANCIAL CORP |
261 |
- |
2024-03-31 |
3,167,706 |
$123,477,000 |
202,443 |
|
FIRST TRUST ADVISORS LP |
195 |
- |
2024-03-31 |
3,088,735 |
$120,399,000 |
-534,915 |
|
HIGHTOWER ADVISORS, LLC |
117 |
- |
2024-03-31 |
3,045,967 |
$118,703,000 |
861,015 |
|
ENVESTNET ASSET MANAGEMENT INC |
402 |
- |
2024-03-31 |
3,022,321 |
$117,810,000 |
-72,380 |
|
HSBC HOLDINGS PLC |
242 |
- |
2024-03-31 |
2,928,378 |
$114,134,000 |
-23,578 |
|
National Pension Service |
174 |
- |
2024-03-31 |
2,899,029 |
$113,004,000 |
9,742 |
|
APG ALL PENSIONS GROUP |
122 |
- |
2024-03-31 |
3,088,847 |
$111,484,000 |
242,072 |
|
STIFEL FINANCIAL CORP |
175 |
- |
2024-03-31 |
2,838,523 |
$110,646,000 |
-93,938 |
|
Prana Capital Management LP |
3 |
- |
2024-03-31 |
2,758,952 |
$107,544,000 |
973,372 |
|
BESSEMER GROUP INC |
133 |
- |
2024-03-31 |
2,715,833 |
$105,864,000 |
-162,801 |
|
NORDEA INVESTMENT MANAGEMENT AB |
192 |
- |
2024-03-31 |
2,712,848 |
$105,353,000 |
834,048 |
|
RHUMBLINE ADVISERS |
181 |
- |
2024-03-31 |
2,631,175 |
$102,563,000 |
-14,227 |
|
NEUBERGER BERMAN GROUP LLC |
283 |
- |
2024-03-31 |
2,557,317 |
$99,684,000 |
-421,808 |
|
SAMLYN CAPITAL LLC |
20 |
*New |
2024-03-31 |
2,491,402 |
$97,115,000 |
2,491,402 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
261 |
- |
2024-03-31 |
2,413,189 |
$94,066,000 |
-26,865 |
|
AMERIPRISE FINANCIAL INC |
563 |
- |
2024-03-31 |
2,367,330 |
$92,294,000 |
-506,342 |
|
BALYASNY ASSET MANAGEMENT LLC |
98 |
- |
2024-03-31 |
2,348,416 |
$91,541,000 |
-438,413 |
|
PARNASSUS INVESTMENTS /CA |
74 |
- |
2024-03-31 |
2,337,761 |
$91,126,000 |
-236,705 |
|
Equity Investment Corp Acquisition Inc |
25 |
- |
2024-03-31 |
2,256,867 |
$87,973,000 |
76,335 |
|
Holocene Advisors LP |
102 |
- |
2024-03-31 |
2,231,725 |
$86,993,000 |
-1,202,674 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
170 |
- |
2024-03-31 |
2,219,792 |
$86,527,000 |
31,617 |
|
PRUDENTIAL FINANCIAL INC |
157 |
- |
2024-03-31 |
2,219,498 |
$86,515,000 |
289,862 |
|
CREDIT SUISSE/ |
239 |
- |
2024-03-31 |
2,207,849 |
$86,062,000 |
-283,255 |
|
SANDERS CAPITAL, LLC |
35 |
- |
2024-03-31 |
2,191,124 |
$85,410,000 |
-440 |
|
ING INVESTMENT MANAGEMENT LLC |
193 |
- |
2024-03-31 |
2,100,834 |
$81,891,000 |
335,702 |
|
MOORE CAPITAL MANAGEMENT, LP |
14 |
- |
2024-03-31 |
2,022,204 |
$78,826,000 |
1,412,099 |
|
NATIONAL BANK OF CANADA /FI/ |
135 |
- |
2024-03-31 |
1,835,736 |
$72,446,000 |
541,037 |
|
Point72 Asset Management L.P. |
124 |
- |
2024-03-31 |
1,845,864 |
$71,952,000 |
253,028 |
|
ALLIANCEBERNSTEIN L.P. |
503 |
- |
2024-03-31 |
1,835,829 |
$71,561,000 |
-102,013 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
194 |
- |
2024-03-31 |
1,678,162 |
$65,415,000 |
-43,311 |
|
LETKO BROSSEAU & ASSOCIATES INC |
34 |
- |
2024-03-31 |
1,674,466 |
$65,271,000 |
1,265 |
|
MANUFACTURERES LIFE INSURANCE CO |
273 |
- |
2024-03-31 |
1,667,766 |
$65,009,000 |
-244,702 |
|
LSV ASSET MANAGEMENT |
194 |
- |
2024-03-31 |
1,664,300 |
$64,874,000 |
-66,700 |
|
North Reef Capital Management LP |
14 |
- |
2024-03-31 |
1,650,000 |
$64,317,000 |
-350,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
197 |
- |
2024-03-31 |
1,586,625 |
$61,847,000 |
260,144 |
|
CITIGROUP INC |
289 |
- |
2024-03-31 |
1,540,971 |
$60,067,000 |
-59,587 |
|
BNP Paribas Investment Partners S.A. |
145 |
- |
2024-03-31 |
1,540,565 |
$60,051,000 |
428,186 |
|
VERITION FUND MANAGEGMENT LLC |
12 |
- |
2024-03-31 |
1,526,863 |
$59,517,000 |
380,822 |
|
NFJ INVESTMENT GROUP LLC |
11 |
- |
2024-03-31 |
1,520,125 |
$59,254,000 |
-80,101 |
|
BANK OF NOVA SCOTIA / |
141 |
- |
2024-03-31 |
1,497,161 |
$58,359,000 |
434,135 |
|
PRINCIPAL FINANCIAL GROUP INC |
435 |
- |
2024-03-31 |
1,480,415 |
$57,707,000 |
-14,469 |
|
Douglas Lane & Associates LLC |
52 |
- |
2024-03-31 |
1,457,732 |
$56,822,000 |
-57,697 |
|
EPOCH INVESTMENT PARTNERS INC. |
147 |
- |
2024-03-31 |
1,425,811 |
$55,578,000 |
-166,883 |
|
rhino investment partners Inc |
1 |
- |
2024-03-31 |
1,411,752 |
$55,030,000 |
23,297 |
|
PNC FINANCIAL SERVICES GROUP INC |
260 |
- |
2024-03-31 |
1,350,062 |
$52,625,000 |
-41,978 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
78 |
- |
2024-03-31 |
1,326,206 |
$51,696,000 |
-4,360 |
|
ADAGE CAPITAL PARTNERS GP LLC |
227 |
- |
2024-03-31 |
1,307,664 |
$50,973,000 |
12,199 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
169 |
- |
2024-03-31 |
1,477,400 |
$50,379,000 |
32,142 |
|
TUDOR INVESTMENT CORP ET AL |
18 |
- |
2024-03-31 |
1,255,579 |
$48,942,000 |
1,255,579 |
|
RE ADVISERS CORP |
42 |
- |
2024-03-31 |
1,241,002 |
$48,291,000 |
-2,000 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
153 |
- |
2024-03-31 |
1,198,562 |
$46,720,000 |
-213,496 |
|
WELCH GROUP, LLC |
24 |
- |
2024-03-31 |
1,197,509 |
$46,679,000 |
480,883 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
179 |
- |
2024-03-31 |
1,190,897 |
$46,421,000 |
-132,706 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
302 |
- |
2024-03-31 |
1,184,293 |
$46,164,000 |
-1,516,699 |
|
SEI INVESTMENTS CO |
316 |
- |
2024-03-31 |
1,181,778 |
$46,066,000 |
-4,785 |
|
Schonfeld Strategic Advisors LLC |
30 |
- |
2024-03-31 |
1,173,052 |
$45,726,000 |
353,003 |
|
Standard Life Aberdeen plc |
233 |
- |
2024-03-31 |
1,156,680 |
$45,087,000 |
39,887 |
|
|
100 Records found
|
1
|
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