|
Institutional
Holders
Total
Institutions:
|
998 49 |
|
Total
shares held :
|
343,561,592 |
|
% of shares
held :
|
65.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
3,742,599 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.76 |
|
Last
Quarter's Ending
Price :
|
$97.65 |
|
Last
Quarter's Average
Price :
|
$89.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.29 (18.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
986,536
|
0.29%
|
|
|
Increased
Positions : |
386
|
19,078,576
|
5.55%
|
|
|
Unchanged
Positions : |
145
|
3,034,775
|
0.88%
|
|
|
Decreased
Positions : |
349
|
-13,494,286
|
-3.93%
|
|
|
Closed
Positions : |
69
|
-2,828,227
|
-0.82%
|
|
|
Guru
Positions : |
3
|
5,055,029
|
1.47%
|
|
|
|
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 |
115 |
- |
2024-03-31 |
61,680,353 |
$7,641,579,000 |
-486,900 |
|
BLACKROCK INC. |
164 |
- |
2024-03-31 |
37,618,269 |
$4,660,527,000 |
890,129 |
|
STATE STREET CORP |
157 |
- |
2024-03-31 |
21,887,682 |
$2,711,665,000 |
248,609 |
|
GEODE CAPITAL MANAGEMENT LLC |
113 |
- |
2024-03-31 |
13,634,418 |
$1,687,976,000 |
1,009,173 |
|
FMR LLC |
160 |
- |
2024-03-31 |
12,691,528 |
$1,572,353,000 |
607,521 |
|
BANK OF AMERICA CORP /DE/ |
145 |
- |
2024-03-31 |
11,777,609 |
$1,459,128,000 |
722,013 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
104 |
- |
2024-03-31 |
6,971,351 |
$863,681,000 |
-842,351 |
|
MORGAN STANLEY |
276 |
- |
2024-03-31 |
6,401,386 |
$793,068,000 |
-60,577 |
|
DIMENSIONAL FUND ADVISORS INC |
80 |
- |
2024-03-31 |
5,244,320 |
$649,719,000 |
-135,393 |
|
NORTHERN TRUST CORP |
181 |
- |
2024-03-31 |
5,114,520 |
$633,638,000 |
-189,623 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
89 |
- |
2024-03-31 |
5,015,789 |
$621,406,000 |
105,747 |
|
ALLIANCEBERNSTEIN L.P. |
96 |
- |
2024-03-31 |
4,617,779 |
$572,097,000 |
-433,620 |
|
FIRST TRUST ADVISORS LP |
22 |
- |
2024-03-31 |
4,186,482 |
$518,663,000 |
1,436,346 |
|
LEGAL & GENERAL GROUP PLC |
171 |
- |
2024-03-31 |
4,050,493 |
$501,815,000 |
-428,338 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
162 |
- |
2024-03-31 |
3,962,928 |
$490,967,000 |
1,225,468 |
|
US BANCORP |
32 |
- |
2024-03-31 |
3,626,320 |
$449,265,000 |
1,122 |
|
NORGES BANK |
235 |
- |
2023-12-31 |
4,590,765 |
$448,288,000 |
1,318,208 |
|
INVESCO LTD |
261 |
- |
2024-03-31 |
3,616,200 |
$448,011,000 |
-151,593 |
|
BANK OF NEW YORK MELLON CORP |
219 |
- |
2024-03-31 |
3,546,821 |
$439,416,000 |
-211,324 |
|
PRINCIPAL FINANCIAL GROUP INC |
101 |
- |
2024-03-31 |
3,170,596 |
$392,805,000 |
-129,957 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
15 |
- |
2024-03-31 |
3,159,985 |
$391,491,000 |
-341,243 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
209 |
- |
2024-03-31 |
3,004,803 |
$372,265,000 |
37,189 |
|
ROYAL BANK OF CANADA |
216 |
- |
2024-03-31 |
2,865,847 |
$355,051,000 |
324,250 |
|
AQR CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
2,639,225 |
$326,974,000 |
-184,187 |
|
TD ASSET MANAGEMENT INC |
70 |
- |
2024-03-31 |
2,576,627 |
$319,218,000 |
504,346 |
|
DEUTSCHE BANK AG |
140 |
- |
2024-03-31 |
2,501,601 |
$309,923,000 |
-210,035 |
|
AMUNDI |
164 |
- |
2024-03-31 |
2,703,738 |
$307,577,000 |
1,195,137 |
|
BARCLAYS PLC |
148 |
- |
2024-03-31 |
2,385,455 |
$295,532,000 |
397,800 |
|
CI Private Wealth LLC |
37 |
- |
2024-03-31 |
2,318,835 |
$287,280,000 |
-97,791 |
|
Clarius Group LLC |
1 |
- |
2024-03-31 |
2,312,118 |
$286,448,000 |
1,299,363 |
|
GOLDMAN SACHS GROUP INC/ |
344 |
- |
2024-03-31 |
2,232,747 |
$276,615,000 |
-1,391,381 |
|
WELLINGTON MANAGEMENT CO LLP |
333 |
- |
2024-03-31 |
2,194,205 |
$271,840,000 |
215,477 |
|
UBS Group AG |
223 |
- |
2024-03-31 |
2,164,898 |
$268,209,000 |
225,326 |
|
MADISON ASSET MANAGEMENT LLC |
2 |
- |
2024-03-31 |
2,156,155 |
$267,126,000 |
145,135 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
229 |
- |
2024-03-31 |
2,013,464 |
$249,448,000 |
10,641 |
|
J P MORGAN CHASE & CO |
573 |
- |
2024-03-31 |
1,870,528 |
$231,740,000 |
332,010 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
1,673,297 |
$207,305,000 |
-6,478 |
|
Swiss National Bank |
136 |
- |
2024-03-31 |
1,566,525 |
$194,077,000 |
-68,300 |
|
National Pension Service |
89 |
- |
2024-03-31 |
1,552,737 |
$192,369,000 |
8,449 |
|
ALLIANZ ASSET MANAGEMENT AG |
67 |
- |
2024-03-31 |
1,503,934 |
$186,322,000 |
470,205 |
|
HSBC HOLDINGS PLC |
142 |
- |
2024-03-31 |
1,495,465 |
$185,241,000 |
309,544 |
|
NUVEEN ASSET MANAGEMENT, LLC |
276 |
- |
2024-03-31 |
1,472,429 |
$182,419,000 |
-62,631 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
33 |
- |
2024-03-31 |
1,403,251 |
$173,849,000 |
-131,739 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
181 |
- |
2024-03-31 |
1,368,875 |
$169,590,000 |
-107,149 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
57 |
- |
2024-03-31 |
1,368,482 |
$169,541,000 |
-83,827 |
|
EPOCH INVESTMENT PARTNERS INC. |
40 |
- |
2024-03-31 |
1,318,525 |
$163,352,000 |
259,555 |
|
WELLS FARGO & CO/MN |
357 |
- |
2024-03-31 |
1,195,052 |
$148,055,000 |
115,144 |
|
PANAGORA ASSET MANAGEMENT INC |
22 |
- |
2024-03-31 |
1,177,019 |
$145,821,000 |
-19,258 |
|
VICTORY CAPITAL MANAGEMENT INC |
157 |
- |
2024-03-31 |
1,156,564 |
$143,287,000 |
-80,157 |
|
AXA |
49 |
- |
2024-03-31 |
1,148,834 |
$142,329,000 |
-129,180 |
|
RHUMBLINE ADVISERS |
136 |
- |
2024-03-31 |
1,107,775 |
$137,242,000 |
14,032 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
60 |
- |
2024-03-31 |
1,076,434 |
$133,359,000 |
92,816 |
|
Baird Financial Group Inc. |
79 |
- |
2024-03-31 |
1,048,525 |
$129,902,000 |
6,151 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
210 |
- |
2024-03-31 |
981,663 |
$121,618,000 |
-24,844 |
|
AMERIPRISE FINANCIAL INC |
470 |
- |
2024-03-31 |
974,879 |
$120,790,000 |
32,584 |
|
Point72 Asset Management L.P. |
68 |
- |
2024-03-31 |
931,139 |
$115,359,000 |
35,690 |
|
Kovitz Investment Group Partners LLC |
21 |
- |
2024-03-31 |
927,288 |
$114,882,000 |
-245,595 |
|
Holocene Advisors LP |
78 |
- |
2024-03-31 |
894,584 |
$110,830,000 |
-948,098 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
148 |
- |
2024-03-31 |
827,236 |
$102,486,000 |
3,585 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
561 |
- |
2024-03-31 |
771,136 |
$95,537,000 |
-1,521,347 |
|
BNP PARIBAS ARBITRAGE SA |
184 |
- |
2024-03-31 |
768,897 |
$95,259,000 |
305,028 |
|
CREDIT SUISSE/ |
212 |
- |
2024-03-31 |
765,042 |
$94,781,000 |
-28,481 |
|
WASHINGTON TRUST BANK |
1 |
- |
2024-03-31 |
762,403 |
$94,454,000 |
0 |
|
CITADEL ADVISORS LLC |
269 |
- |
2024-03-31 |
731,964 |
$90,683,000 |
711,167 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
680,149 |
$84,264,000 |
-474 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
162 |
- |
2024-03-31 |
666,638 |
$82,590,000 |
105,109 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
23 |
- |
2023-09-30 |
956,050 |
$81,283,000 |
100,800 |
|
LSV ASSET MANAGEMENT |
174 |
- |
2024-03-31 |
614,550 |
$76,137,000 |
45,100 |
|
BANK OF MONTREAL /CAN/ |
325 |
- |
2024-03-31 |
599,245 |
$74,276,000 |
-92,533 |
|
PROSHARE ADVISORS LLC |
121 |
- |
2024-03-31 |
597,657 |
$74,044,000 |
101,522 |
|
CITIGROUP INC |
247 |
- |
2024-03-31 |
583,677 |
$72,312,000 |
133,896 |
|
Allspring Global Investments Holdings LLC |
238 |
- |
2024-03-31 |
574,690 |
$71,198,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
547 |
- |
2024-03-31 |
564,662 |
$69,956,000 |
5,032 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
183 |
- |
2024-03-31 |
561,325 |
$69,543,000 |
-42,988 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
178 |
- |
2024-03-31 |
550,985 |
$68,195,000 |
3,710 |
|
DORSEY & WHITNEY TRUST CO LLC |
1 |
- |
2024-03-31 |
546,417 |
$67,696,000 |
531,794 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
30 |
- |
2024-03-31 |
545,036 |
$67,525,000 |
-82,346 |
|
BNP Paribas Investment Partners S.A. |
137 |
- |
2024-03-31 |
535,966 |
$66,401,000 |
-34,489 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
235 |
- |
2024-03-31 |
518,580 |
$64,247,000 |
-46,148 |
|
ADAGE CAPITAL PARTNERS GP LLC |
187 |
- |
2024-03-31 |
513,098 |
$63,568,000 |
453,213 |
|
APG ALL PENSIONS GROUP |
174 |
- |
2024-03-31 |
551,301 |
$63,241,000 |
47,282 |
|
AMERICAN CENTURY COMPANIES INC |
484 |
- |
2024-03-31 |
478,641 |
$59,299,000 |
32,019 |
|
Mengis Capital Management Inc. |
2 |
- |
2024-03-31 |
475,190 |
$58,871,000 |
2,175 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
153 |
- |
2024-03-31 |
457,686 |
$56,703,000 |
-11,978 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
180 |
- |
2024-03-31 |
436,325 |
$54,056,000 |
149,112 |
|
FRANKLIN RESOURCES INC |
529 |
- |
2024-03-31 |
428,930 |
$53,140,000 |
11,350 |
|
Skandinaviska Enskilda Banken AB (publ) |
70 |
- |
2024-03-31 |
416,234 |
$51,544,000 |
-39,867 |
|
PRUDENTIAL FINANCIAL INC |
234 |
- |
2024-03-31 |
411,735 |
$51,010,000 |
-12,914 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
290 |
- |
2024-03-31 |
405,220 |
$50,203,000 |
70,603 |
|
Russell Investments Group Ltd. |
284 |
- |
2024-03-31 |
398,626 |
$49,402,000 |
14,312 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
189 |
- |
2024-03-31 |
545,997 |
$49,173,000 |
-203,967 |
|
MCDANIEL TERRY & CO |
4 |
- |
2024-03-31 |
382,734 |
$47,417,000 |
-6,034 |
|
Optimist Retirement Group LLC |
1 |
- |
2024-03-31 |
378,651 |
$46,911,000 |
-577 |
|
PNC FINANCIAL SERVICES GROUP INC |
277 |
- |
2024-03-31 |
377,194 |
$46,731,000 |
-143 |
|
LGT CAPITAL PARTNERS LTD. |
24 |
- |
2024-03-31 |
375,435 |
$46,513,000 |
-48,845 |
|
KOREA INVESTMENT CORP |
188 |
- |
2024-03-31 |
366,766 |
$45,439,000 |
163,250 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
196 |
- |
2024-03-31 |
610,934 |
$44,720,000 |
27,963 |
|
FIRST WASHINGTON CORP |
1 |
- |
2024-03-31 |
352,089 |
$43,620,000 |
-87,321 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
183 |
- |
2024-03-31 |
351,911 |
$43,598,000 |
-4,890 |
|
MANUFACTURERES LIFE INSURANCE CO |
373 |
- |
2024-03-31 |
351,112 |
$43,499,000 |
-41,131 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|