|
Institutional
Holders
Total
Institutions:
|
1352 28 |
|
Total
shares held :
|
1,146,739,648 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
27,473,725 |
|
% of shares
held change :
|
1.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.64 |
|
Last
Quarter's Ending
Price :
|
$42.57 |
|
Last
Quarter's Average
Price :
|
$36.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.30 (46.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
10,929,933
|
0.95%
|
|
|
Increased
Positions : |
537
|
64,577,806
|
5.63%
|
|
|
Unchanged
Positions : |
214
|
22,839,269
|
1.99%
|
|
|
Decreased
Positions : |
493
|
-44,862,228
|
-3.91%
|
|
|
Closed
Positions : |
80
|
-3,171,786
|
-0.28%
|
|
|
Guru
Positions : |
5
|
57,002,734
|
4.97%
|
|
|
|
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 |
161 |
- |
2024-03-31 |
120,698,442 |
$5,675,241,000 |
1,210,833 |
|
BLACKROCK INC. |
143 |
- |
2024-03-31 |
108,904,790 |
$5,120,703,000 |
-1,788,802 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
33 |
- |
2024-03-31 |
72,896,288 |
$3,427,583,000 |
13,143,562 |
|
FMR LLC |
71 |
- |
2024-03-31 |
65,415,451 |
$3,075,835,000 |
-14,666,865 |
|
STATE STREET CORP |
144 |
- |
2024-03-31 |
62,946,951 |
$2,959,766,000 |
43,704 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
19 |
- |
2024-03-31 |
56,629,948 |
$2,662,740,000 |
973,112 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
97 |
- |
2024-03-31 |
36,882,874 |
$1,734,234,000 |
2,392,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
147 |
- |
2024-03-31 |
27,806,975 |
$1,303,149,000 |
883,032 |
|
FRANKLIN RESOURCES INC |
66 |
- |
2024-03-31 |
22,552,874 |
$1,060,436,000 |
17,511,599 |
|
BANK OF NEW YORK MELLON CORP |
102 |
- |
2024-03-31 |
21,157,118 |
$994,808,000 |
1,551,828 |
|
AMUNDI |
49 |
- |
2024-03-31 |
19,320,489 |
$968,801,000 |
-210,881 |
|
MORGAN STANLEY |
252 |
- |
2024-03-31 |
18,910,193 |
$889,157,000 |
1,181,253 |
|
BANK OF AMERICA CORP /DE/ |
236 |
- |
2024-03-31 |
17,906,797 |
$841,978,000 |
3,957,929 |
|
NORTHERN TRUST CORP |
147 |
- |
2024-03-31 |
16,404,089 |
$771,320,000 |
-496,301 |
|
CAPITAL WORLD INVESTORS |
164 |
- |
2024-03-31 |
15,155,256 |
$712,600,000 |
4,396,309 |
|
PUTNAM INVESTMENTS LLC |
29 |
- |
2023-12-31 |
16,647,339 |
$708,677,000 |
595,395 |
|
J P MORGAN CHASE & CO |
281 |
- |
2024-03-31 |
14,896,698 |
$700,443,000 |
-6,887,044 |
|
CLEARBRIDGE ADVISORS LLC |
49 |
- |
2024-03-31 |
14,454,789 |
$679,664,000 |
200,877 |
|
AMERIPRISE FINANCIAL INC |
136 |
- |
2024-03-31 |
12,377,198 |
$581,998,000 |
-573,306 |
|
JANUS HENDERSON GROUP PLC |
81 |
- |
2024-03-31 |
11,764,419 |
$553,139,000 |
-162,754 |
|
DIMENSIONAL FUND ADVISORS INC |
111 |
- |
2024-03-31 |
10,497,776 |
$493,605,000 |
-229,600 |
|
LEGAL & GENERAL GROUP PLC |
176 |
- |
2024-03-31 |
10,286,610 |
$483,674,000 |
-23,135 |
|
ROYAL BANK OF CANADA |
165 |
- |
2024-03-31 |
10,119,286 |
$475,809,000 |
-1,218,616 |
|
VIKING GLOBAL INVESTORS LP |
21 |
- |
2024-03-31 |
9,517,164 |
$447,497,000 |
-1,536,090 |
|
GOLDMAN SACHS GROUP INC/ |
215 |
- |
2024-03-31 |
9,477,222 |
$445,619,000 |
-198,981 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
178 |
*New |
2024-03-31 |
8,884,560 |
$417,752,000 |
8,884,560 |
|
INVESCO LTD |
288 |
- |
2024-03-31 |
8,812,900 |
$414,383,000 |
141,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
147 |
- |
2024-03-31 |
8,647,410 |
$406,594,000 |
-91,392 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
21 |
- |
2024-03-31 |
8,485,042 |
$398,967,000 |
-728,711 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
208 |
- |
2024-03-31 |
7,933,813 |
$373,048,000 |
201,768 |
|
NEUBERGER BERMAN GROUP LLC |
80 |
- |
2024-03-31 |
7,136,965 |
$335,359,000 |
758,171 |
|
ING INVESTMENT MANAGEMENT LLC |
70 |
- |
2024-03-31 |
6,354,449 |
$298,786,000 |
96,926 |
|
BANK OF MONTREAL /CAN/ |
129 |
- |
2024-03-31 |
6,160,326 |
$282,751,000 |
1,188,597 |
|
Allspring Global Investments Holdings LLC |
41 |
- |
2024-03-31 |
5,991,979 |
$281,743,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
212 |
- |
2024-03-31 |
5,776,803 |
$271,625,000 |
-219,574 |
|
Castle Hook Partners LP |
2 |
- |
2024-03-31 |
5,583,082 |
$262,517,000 |
5,506,532 |
|
Boston Partners |
118 |
- |
2024-03-31 |
5,579,145 |
$262,377,000 |
227,515 |
|
BARCLAYS PLC |
184 |
- |
2024-03-31 |
4,959,111 |
$233,173,000 |
570,482 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
76 |
- |
2024-03-31 |
4,810,642 |
$226,196,000 |
4,759,316 |
|
WELLINGTON MANAGEMENT CO LLP |
377 |
- |
2024-03-31 |
4,611,112 |
$216,814,000 |
4,367,165 |
|
INVESTEC ASSET MANAGEMENT LTD |
47 |
- |
2024-03-31 |
4,464,513 |
$209,921,000 |
1,005,912 |
|
Capital Wealth Planning LLC |
20 |
- |
2024-03-31 |
4,404,514 |
$207,100,000 |
85,176 |
|
Asia Research & Capital Management Ltd |
1 |
*New |
2024-03-31 |
4,210,259 |
$197,966,000 |
4,210,259 |
|
POINTSTATE CAPITAL LP |
5 |
*New |
2024-03-31 |
3,747,991 |
$176,231,000 |
3,747,991 |
|
MILLENNIUM MANAGEMENT LLC |
126 |
- |
2024-03-31 |
3,737,859 |
$175,754,000 |
1,560,210 |
|
UBS Group AG |
315 |
- |
2024-03-31 |
3,673,390 |
$172,723,000 |
880,516 |
|
MIZUHO MARKETS AMERICAS LLC |
4 |
- |
2024-03-31 |
3,641,959 |
$171,245,000 |
-31,014 |
|
CITIGROUP INC |
114 |
- |
2024-03-31 |
3,612,773 |
$169,873,000 |
979,350 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
183 |
- |
2024-03-31 |
3,575,357 |
$168,113,000 |
16,040 |
|
DEUTSCHE BANK AG |
239 |
- |
2024-03-31 |
3,567,152 |
$167,727,000 |
-556,498 |
|
Holocene Advisors LP |
51 |
- |
2024-03-31 |
3,533,273 |
$166,134,000 |
47,820 |
|
MANUFACTURERES LIFE INSURANCE CO |
147 |
- |
2024-03-31 |
3,471,702 |
$163,238,000 |
-189,581 |
|
PRIMECAP MANAGEMENT CO/CA/ |
109 |
- |
2024-03-31 |
3,342,900 |
$157,183,000 |
24,900 |
|
PRUDENTIAL FINANCIAL INC |
102 |
- |
2024-03-31 |
3,026,990 |
$142,329,000 |
1,987,304 |
|
OAKTREE CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
2,973,713 |
$139,824,000 |
55,800 |
|
HSBC HOLDINGS PLC |
198 |
- |
2024-03-31 |
2,954,082 |
$138,837,000 |
574,333 |
|
ALLIANCEBERNSTEIN L.P. |
316 |
- |
2024-03-31 |
2,893,126 |
$136,035,000 |
352,677 |
|
CARMIGNAC GESTION |
17 |
- |
2024-03-31 |
2,742,217 |
$128,939,000 |
7,800 |
|
National Pension Service |
159 |
- |
2024-03-31 |
2,655,719 |
$124,872,000 |
88,353 |
|
RHUMBLINE ADVISERS |
152 |
- |
2024-03-31 |
2,616,010 |
$123,005,000 |
26,387 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
119 |
- |
2024-03-31 |
2,599,705 |
$122,238,000 |
84,350 |
|
VAN ECK ASSOCIATES CORP |
111 |
- |
2024-03-31 |
2,526,655 |
$118,803,000 |
-95,049 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
45 |
- |
2024-03-31 |
2,522,382 |
$118,602,000 |
50,874 |
|
Aspex Management (HK) Ltd |
14 |
- |
2024-03-31 |
2,521,903 |
$118,580,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
216 |
- |
2024-03-31 |
2,512,063 |
$118,117,000 |
-41,597 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
115 |
- |
2024-03-31 |
2,580,155 |
$117,755,000 |
447,445 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
55 |
- |
2024-03-31 |
2,466,104 |
$115,956,000 |
-6,160 |
|
Russell Investments Group Ltd. |
120 |
- |
2024-03-31 |
2,411,070 |
$113,359,000 |
301,551 |
|
WELLS FARGO & CO/MN |
431 |
- |
2024-03-31 |
2,407,760 |
$113,213,000 |
-217,784 |
|
Assenagon Asset Management S.A. |
60 |
- |
2024-03-31 |
2,393,264 |
$112,531,000 |
1,799,028 |
|
MOORE CAPITAL MANAGEMENT, LP |
8 |
- |
2024-03-31 |
2,372,024 |
$111,533,000 |
1,497,675 |
|
CI INVESTMENTS INC |
48 |
- |
2024-03-31 |
2,287,235 |
$107,546,000 |
1,638,795 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
81 |
- |
2024-03-31 |
2,766,480 |
$107,194,000 |
513,298 |
|
RAYMOND JAMES & ASSOCIATES |
246 |
- |
2024-03-31 |
2,232,706 |
$104,982,000 |
-53,694 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
2,175,000 |
$102,269,000 |
-25,000 |
|
TWO SIGMA INVESTMENTS LLC |
97 |
- |
2024-03-31 |
2,144,934 |
$100,855,000 |
822,334 |
|
Perpetual Ltd |
31 |
- |
2024-03-31 |
2,138,403 |
$100,548,000 |
86,709 |
|
BT Investment Management Ltd |
39 |
- |
2022-12-31 |
2,629,207 |
$99,910,000 |
-122,717 |
|
FEDERATED INVESTORS INC /PA/ |
112 |
- |
2024-03-31 |
2,120,716 |
$99,716,000 |
-69,496 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
145 |
- |
2024-03-31 |
2,084,699 |
$98,023,000 |
-124,285 |
|
D E SHAW & CO INC |
160 |
- |
2024-03-31 |
2,028,175 |
$95,365,000 |
1,076,374 |
|
JANE STREET GROUP LLC |
124 |
- |
2024-03-31 |
1,949,807 |
$91,680,000 |
305,615 |
|
NORDEA INVESTMENT MANAGEMENT AB |
207 |
- |
2024-03-31 |
1,926,372 |
$90,270,000 |
13,840 |
|
CREDIT SUISSE/ |
228 |
- |
2024-03-31 |
1,916,205 |
$90,100,000 |
-75,457 |
|
CITADEL ADVISORS LLC |
274 |
- |
2024-03-31 |
1,886,787 |
$88,717,000 |
-2,191,403 |
|
VGI PARTNERS PTY ltd |
3 |
- |
2024-03-31 |
1,843,606 |
$86,687,000 |
10,450 |
|
ExodusPoint Capital Management LP |
10 |
- |
2024-03-31 |
1,842,606 |
$86,639,000 |
930,592 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
44 |
- |
2024-03-31 |
1,806,162 |
$84,926,000 |
-40,812 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
118 |
- |
2024-03-31 |
1,775,534 |
$83,486,000 |
-94,533 |
|
BESSEMER GROUP INC |
163 |
- |
2024-03-31 |
1,765,522 |
$83,015,000 |
-319,364 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
160 |
- |
2024-03-31 |
1,762,459 |
$82,871,000 |
331,983 |
|
PRINCIPAL FINANCIAL GROUP INC |
339 |
- |
2024-03-31 |
1,647,914 |
$77,485,000 |
79,218 |
|
Ceredex Value Advisors LLC |
17 |
- |
2024-03-31 |
1,627,348 |
$76,518,000 |
-559,657 |
|
MACKENZIE FINANCIAL CORP |
167 |
- |
2024-03-31 |
1,621,288 |
$76,233,000 |
309,048 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
50 |
- |
2024-03-31 |
1,511,919 |
$71,090,000 |
575,190 |
|
Zurich Insurance Group Ltd/FI |
53 |
- |
2024-03-31 |
1,509,554 |
$70,979,000 |
363,238 |
|
RE ADVISERS CORP |
29 |
- |
2024-03-31 |
1,494,303 |
$69,966,000 |
91,600 |
|
MARSHALL WACE LLP |
170 |
- |
2024-03-31 |
1,461,040 |
$68,698,000 |
-567,345 |
|
Penserra Capital Management LLC |
35 |
- |
2024-03-31 |
1,455,732 |
$68,448,000 |
-15,468 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
28 |
- |
2024-03-31 |
1,450,024 |
$68,207,000 |
85,433 |
|
|
100 Records found
|
1
|
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