|
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 :
|
|
|
18.94 (25.19%) |
|
|
|
|
|
|
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 |
|
BLACKROCK INC. |
137 |
- |
2024-03-31 |
59,483,704 |
$5,356,508,000 |
3,311,864 |
|
STATE STREET CORP |
106 |
- |
2024-03-31 |
46,144,413 |
$4,155,304,000 |
-1,429,268 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
40 |
- |
2024-03-31 |
41,067,130 |
$3,698,096,000 |
8,933,912 |
|
WELLINGTON MANAGEMENT CO LLP |
49 |
- |
2024-03-31 |
27,824,323 |
$2,505,580,000 |
-864,537 |
|
GEODE CAPITAL MANAGEMENT LLC |
110 |
- |
2024-03-31 |
19,095,976 |
$1,718,163,000 |
535,429 |
|
MORGAN STANLEY |
142 |
- |
2024-03-31 |
18,316,984 |
$1,649,445,000 |
-1,088,508 |
|
AMUNDI |
30 |
- |
2024-03-31 |
13,776,420 |
$1,195,938,000 |
1,428,058 |
|
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 |
|
NORGES BANK |
159 |
- |
2023-12-31 |
9,181,315 |
$731,843,000 |
998,614 |
|
WELLS FARGO & CO/MN |
112 |
- |
2024-03-31 |
7,817,879 |
$704,000,000 |
199,547 |
|
LEGAL & GENERAL GROUP PLC |
122 |
- |
2024-03-31 |
7,665,927 |
$690,316,000 |
-68,977 |
|
INVESCO LTD |
149 |
- |
2024-03-31 |
7,426,991 |
$668,801,000 |
150,193 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
5 |
- |
2024-03-31 |
6,987,454 |
$629,220,000 |
278,150 |
|
DEUTSCHE BANK AG |
69 |
- |
2024-03-31 |
6,762,278 |
$608,943,000 |
-694,118 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
45 |
- |
2024-03-31 |
6,730,570 |
$606,088,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
132 |
- |
2024-03-31 |
6,587,747 |
$591,819,000 |
3,949,682 |
|
FIL LTD |
39 |
- |
2024-03-31 |
6,526,641 |
$587,724,000 |
-439,490 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
141 |
- |
2024-03-31 |
6,376,185 |
$574,175,000 |
147,182 |
|
BANK OF AMERICA CORP /DE/ |
311 |
- |
2024-03-31 |
6,312,255 |
$568,419,000 |
1,736,224 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
192 |
- |
2024-03-31 |
5,461,191 |
$491,780,000 |
783,090 |
|
NORDEA INVESTMENT MANAGEMENT AB |
42 |
- |
2024-03-31 |
5,197,328 |
$467,396,000 |
-250,453 |
|
STIFEL FINANCIAL CORP |
40 |
- |
2024-03-31 |
5,080,087 |
$457,466,000 |
64,474 |
|
J P MORGAN CHASE & CO |
385 |
- |
2024-03-31 |
5,029,253 |
$452,884,000 |
143,989 |
|
FRANKLIN RESOURCES INC |
183 |
- |
2024-03-31 |
4,852,666 |
$436,983,000 |
98,874 |
|
BARCLAYS PLC |
104 |
- |
2024-03-31 |
4,826,126 |
$434,592,000 |
1,243,405 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68 |
- |
2024-03-31 |
4,805,445 |
$432,730,000 |
-171,417 |
|
ROYAL BANK OF CANADA |
191 |
- |
2024-03-31 |
4,547,384 |
$409,491,000 |
716,193 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
190 |
- |
2024-03-31 |
4,494,565 |
$404,728,000 |
68,135 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
140 |
- |
2024-03-31 |
4,437,715 |
$399,616,000 |
-507,776 |
|
UBS Group AG |
164 |
- |
2024-03-31 |
4,180,769 |
$376,478,000 |
1,187,245 |
|
FMR LLC |
547 |
- |
2024-03-31 |
4,166,580 |
$375,201,000 |
-236,617 |
|
MACKENZIE FINANCIAL CORP |
48 |
- |
2024-03-31 |
4,076,547 |
$367,093,000 |
188,584 |
|
Sarasin & Partners LLP |
9 |
- |
2024-03-31 |
3,945,605 |
$355,302,000 |
-108,029 |
|
MAGELLAN ASSET MANAGEMENT LTD |
12 |
- |
2024-03-31 |
3,456,483 |
$311,256,000 |
1,440,193 |
|
CITADEL ADVISORS LLC |
58 |
- |
2024-03-31 |
3,154,660 |
$284,077,000 |
-380,518 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
83 |
- |
2024-03-31 |
3,126,965 |
$281,583,000 |
980,179 |
|
NEUBERGER BERMAN GROUP LLC |
111 |
- |
2024-03-31 |
3,115,889 |
$280,578,000 |
167,518 |
|
MILLENNIUM MANAGEMENT LLC |
64 |
- |
2024-03-31 |
3,032,032 |
$273,034,000 |
-3,192,799 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
69 |
- |
2024-03-31 |
2,968,193 |
$267,286,000 |
187,512 |
|
DIMENSIONAL FUND ADVISORS INC |
281 |
- |
2024-03-31 |
2,937,926 |
$264,560,000 |
144,731 |
|
FIRST TRUST ADVISORS LP |
107 |
- |
2024-03-31 |
2,839,019 |
$255,654,000 |
-316,015 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
36 |
- |
2024-03-31 |
2,789,186 |
$251,166,000 |
628,740 |
|
HSBC HOLDINGS PLC |
102 |
- |
2024-03-31 |
2,754,048 |
$247,941,000 |
529,052 |
|
ACADIAN ASSET MANAGEMENT LLC |
26 |
- |
2024-03-31 |
2,726,838 |
$245,516,000 |
1,051,845 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
87 |
- |
2024-03-31 |
2,309,323 |
$207,955,000 |
764,382 |
|
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 |
|
Rockefeller Capital Management L.P. |
25 |
- |
2024-03-31 |
2,145,066 |
$193,163,000 |
330,304 |
|
VICTORY CAPITAL MANAGEMENT INC |
123 |
- |
2024-03-31 |
2,082,907 |
$187,566,000 |
252,120 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
58 |
- |
2024-03-31 |
1,960,148 |
$176,511,000 |
502,375 |
|
Skandinaviska Enskilda Banken AB (publ) |
19 |
- |
2024-03-31 |
1,918,910 |
$172,798,000 |
149,158 |
|
PICTET ASSET MANAGEMENT SA |
134 |
- |
2023-06-30 |
2,176,870 |
$167,706,000 |
83,847 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
127 |
- |
2024-03-31 |
1,831,475 |
$164,924,000 |
231,843 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
61 |
- |
2024-03-31 |
1,817,796 |
$163,693,000 |
201,388 |
|
RHUMBLINE ADVISERS |
115 |
- |
2024-03-31 |
1,751,623 |
$157,734,000 |
61,333 |
|
CREDIT SUISSE/ |
117 |
- |
2024-03-31 |
1,747,123 |
$157,328,000 |
-162,164 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
95 |
- |
2024-03-31 |
1,701,858 |
$153,252,000 |
176,516 |
|
OSSIAM |
6 |
- |
2024-03-31 |
1,563,768 |
$140,817,000 |
1,229,891 |
|
National Pension Service |
144 |
- |
2024-03-31 |
1,552,188 |
$139,775,000 |
18,635 |
|
AQR CAPITAL MANAGEMENT LLC |
100 |
- |
2024-03-31 |
1,524,237 |
$137,258,000 |
232,590 |
|
BNP PARIBAS ARBITRAGE SA |
128 |
- |
2024-03-31 |
1,520,976 |
$136,964,000 |
1,015,658 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
92 |
- |
2024-03-31 |
1,517,319 |
$136,939,000 |
179,773 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
15 |
- |
2024-03-31 |
1,450,553 |
$130,622,000 |
-37,014 |
|
BNP Paribas Investment Partners S.A. |
61 |
- |
2024-03-31 |
1,382,089 |
$124,457,000 |
615,645 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
54 |
- |
2024-03-31 |
1,314,128 |
$118,337,000 |
-30,569 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
125 |
- |
2024-03-31 |
1,301,518 |
$117,202,000 |
9,979 |
|
BRIDGEWATER ASSOCIATES INC |
39 |
- |
2024-03-31 |
1,292,799 |
$116,417,000 |
-254,087 |
|
Russell Investments Group Ltd. |
116 |
- |
2024-03-31 |
1,287,057 |
$115,879,000 |
279,846 |
|
FIERA SCEPTRE INC. |
50 |
- |
2024-03-31 |
1,225,701 |
$110,374,000 |
97,253 |
|
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 |
|
TD ASSET MANAGEMENT INC |
193 |
- |
2024-03-31 |
1,154,566 |
$103,969,000 |
26,987 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
35 |
- |
2024-03-31 |
1,126,918 |
$101,479,000 |
-426,333 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
131 |
- |
2024-03-31 |
1,103,745 |
$99,392,000 |
126,456 |
|
Allspring Global Investments Holdings LLC |
164 |
- |
2024-03-31 |
1,036,215 |
$93,311,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
185 |
- |
2024-03-31 |
1,019,126 |
$91,772,000 |
-27,085 |
|
RAYMOND JAMES & ASSOCIATES |
275 |
- |
2024-03-31 |
1,016,264 |
$91,515,000 |
63,702 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
282 |
- |
2024-03-31 |
998,885 |
$89,950,000 |
604 |
|
CLEARBRIDGE ADVISORS LLC |
263 |
- |
2024-03-31 |
998,866 |
$89,948,000 |
-17,327 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
116 |
- |
2024-03-31 |
983,122 |
$88,125,000 |
6,594 |
|
PRINCIPAL FINANCIAL GROUP INC |
313 |
- |
2024-03-31 |
961,882 |
$86,617,000 |
15,768 |
|
LAZARD ASSET MANAGEMENT LLC |
137 |
- |
2024-03-31 |
957,259 |
$86,201,000 |
57,165 |
|
HIGHTOWER ADVISORS, LLC |
170 |
- |
2024-03-31 |
940,980 |
$84,763,000 |
-46,265 |
|
LGT CAPITAL PARTNERS LTD. |
13 |
- |
2024-03-31 |
938,590 |
$84,520,000 |
288,830 |
|
CITIGROUP INC |
220 |
- |
2024-03-31 |
920,700 |
$82,909,000 |
97,575 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
111 |
- |
2024-03-31 |
901,879 |
$81,214,000 |
60,868 |
|
NOMURA ASSET MANAGEMENT CO LTD |
78 |
- |
2024-03-31 |
896,328 |
$80,714,000 |
-45,424 |
|
Railway Pension Investments Ltd |
43 |
- |
2023-12-31 |
968,996 |
$77,239,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
117 |
- |
2024-03-31 |
988,091 |
$74,255,000 |
33,093 |
|
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 |
|
|
100 Records found
|
1
|
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