|
Institutional
Holders
Total
Institutions:
|
1735 73 |
|
Total
shares held :
|
729,610,155 |
|
% of shares
held :
|
62.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
Amount
of shares held :
|
14,677,428 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.56 |
|
Last
Quarter's Ending
Price :
|
$61.41 |
|
Last
Quarter's Average
Price :
|
$57.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.20 (12.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
15,468,487
|
2.12%
|
|
|
Increased
Positions : |
600
|
57,795,426
|
7.92%
|
|
|
Unchanged
Positions : |
247
|
14,191,952
|
1.95%
|
|
|
Decreased
Positions : |
802
|
-49,847,437
|
-6.83%
|
|
|
Closed
Positions : |
159
|
-8,739,048
|
-1.2%
|
|
|
Guru
Positions : |
5
|
1,043,406
|
0.14%
|
|
|
|
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 |
149 |
- |
2024-03-31 |
90,183,034 |
$6,041,361,000 |
157,497 |
|
BLACKROCK INC. |
147 |
- |
2024-03-31 |
74,398,436 |
$4,983,951,000 |
1,873,087 |
|
STATE STREET CORP |
142 |
- |
2024-03-31 |
44,594,880 |
$2,987,411,000 |
-772,437 |
|
Comprehensive Financial Management LLC |
1 |
- |
2024-03-31 |
28,164,118 |
$1,886,714,000 |
-432,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
137 |
- |
2024-03-31 |
21,731,253 |
$1,451,552,000 |
479,817 |
|
MORGAN STANLEY |
206 |
- |
2024-03-31 |
17,309,673 |
$1,159,575,000 |
1,017,526 |
|
NORGES BANK |
156 |
- |
2023-12-31 |
12,205,841 |
$749,561,000 |
-2,148,732 |
|
DEUTSCHE BANK AG |
60 |
- |
2024-03-31 |
10,383,242 |
$695,573,000 |
-731,752 |
|
BANK OF MONTREAL /CAN/ |
56 |
- |
2024-03-31 |
2,475,076 |
$680,646,000 |
-173,368 |
|
NORTHERN TRUST CORP |
176 |
- |
2024-03-31 |
9,741,552 |
$652,587,000 |
-1,380,808 |
|
NUVEEN ASSET MANAGEMENT, LLC |
110 |
- |
2024-03-31 |
9,331,856 |
$625,141,000 |
-647,989 |
|
CITADEL ADVISORS LLC |
16 |
- |
2024-03-31 |
8,675,102 |
$581,145,000 |
5,595,574 |
|
BANK OF AMERICA CORP /DE/ |
306 |
- |
2024-03-31 |
8,577,557 |
$574,611,000 |
479,081 |
|
LEGAL & GENERAL GROUP PLC |
150 |
- |
2024-03-31 |
8,360,357 |
$560,059,000 |
-82,840 |
|
COATUE MANAGEMENT LLC |
16 |
- |
2024-03-31 |
8,041,327 |
$538,688,000 |
8,014,159 |
|
INVESCO LTD |
225 |
- |
2024-03-31 |
7,638,297 |
$511,690,000 |
963,572 |
|
BARCLAYS PLC |
86 |
- |
2024-03-31 |
7,584,538 |
$508,088,000 |
1,753,333 |
|
FMR LLC |
455 |
- |
2024-03-31 |
7,472,585 |
$500,588,000 |
1,486,284 |
|
TWO SIGMA ADVISERS, LLC |
8 |
- |
2024-03-31 |
7,436,200 |
$498,151,000 |
-59,900 |
|
BANK OF NEW YORK MELLON CORP |
199 |
- |
2024-03-31 |
7,310,391 |
$489,723,000 |
-1,141,193 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
160 |
- |
2024-03-31 |
7,220,982 |
$483,734,000 |
244,123 |
|
LOOMIS SAYLES & CO L P |
32 |
- |
2024-03-31 |
6,878,564 |
$460,795,000 |
-42,744 |
|
CLEARBRIDGE ADVISORS LLC |
77 |
- |
2024-03-31 |
6,644,317 |
$445,103,000 |
904,804 |
|
AMUNDI |
132 |
- |
2024-03-31 |
6,764,771 |
$420,096,000 |
486,878 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
160 |
- |
2024-03-31 |
5,194,876 |
$348,005,000 |
-124,500 |
|
Assenagon Asset Management S.A. |
16 |
- |
2024-03-31 |
4,928,976 |
$330,192,000 |
2,188,534 |
|
Lindsell Train Ltd |
7 |
- |
2024-03-31 |
4,787,359 |
$318,694,000 |
-467,943 |
|
Point72 Asset Management L.P. |
7 |
- |
2024-03-31 |
4,716,280 |
$315,944,000 |
4,206,495 |
|
Black Creek Investment Management Inc. |
5 |
- |
2024-03-31 |
4,580,308 |
$306,835,000 |
83,026 |
|
UBS Group AG |
202 |
- |
2024-03-31 |
4,377,096 |
$293,222,000 |
2,196,917 |
|
HSBC HOLDINGS PLC |
88 |
- |
2024-03-31 |
4,299,212 |
$287,943,000 |
1,407,372 |
|
BNP PARIBAS ARBITRAGE SA |
64 |
- |
2024-03-31 |
3,964,602 |
$265,589,000 |
359,733 |
|
FIRST TRUST ADVISORS LP |
100 |
- |
2024-03-31 |
3,901,959 |
$261,392,000 |
233,454 |
|
TWO SIGMA INVESTMENTS LLC |
7 |
- |
2024-03-31 |
3,770,847 |
$252,609,000 |
-536,054 |
|
CITIGROUP INC |
72 |
- |
2024-03-31 |
3,675,969 |
$246,253,000 |
199,629 |
|
ROYAL BANK OF CANADA |
285 |
- |
2024-03-31 |
3,604,917 |
$241,495,000 |
-773,957 |
|
GOLDMAN SACHS GROUP INC/ |
395 |
- |
2024-03-31 |
3,381,169 |
$226,504,000 |
-3,501,672 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
21 |
- |
2024-03-31 |
3,239,768 |
$217,032,000 |
-3,037,679 |
|
Swiss National Bank |
127 |
- |
2024-03-31 |
3,067,300 |
$205,478,000 |
-194,600 |
|
BNP Paribas Investment Partners S.A. |
40 |
- |
2024-03-31 |
2,899,859 |
$194,262,000 |
687,940 |
|
J P MORGAN CHASE & CO |
629 |
- |
2024-03-31 |
2,831,246 |
$189,665,000 |
-441,148 |
|
DIMENSIONAL FUND ADVISORS INC |
488 |
- |
2024-03-31 |
2,757,473 |
$184,723,000 |
144,206 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
21 |
- |
2024-03-31 |
2,754,481 |
$184,523,000 |
791,061 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
165 |
- |
2024-03-31 |
2,740,487 |
$183,585,000 |
-53,423 |
|
NORDEA INVESTMENT MANAGEMENT AB |
127 |
- |
2024-03-31 |
2,727,244 |
$182,616,000 |
-18,941 |
|
MANUFACTURERES LIFE INSURANCE CO |
144 |
- |
2024-03-31 |
2,487,781 |
$166,656,000 |
763,593 |
|
WELLS FARGO & CO/MN |
333 |
- |
2024-03-31 |
2,484,632 |
$166,446,000 |
-469,193 |
|
LSV ASSET MANAGEMENT |
98 |
- |
2024-03-31 |
2,480,900 |
$166,195,000 |
365,300 |
|
ALLIANCEBERNSTEIN L.P. |
268 |
- |
2024-03-31 |
2,407,318 |
$161,266,000 |
-4,056,134 |
|
RHUMBLINE ADVISERS |
120 |
- |
2024-03-31 |
2,298,122 |
$153,951,000 |
32,378 |
|
RENAISSANCE TECHNOLOGIES LLC |
77 |
- |
2024-03-31 |
2,284,700 |
$153,052,000 |
2,160,500 |
|
HS MANAGEMENT PARTNERS, LLC |
2 |
- |
2024-03-31 |
2,191,210 |
$146,789,000 |
-5,700 |
|
PICTET ASSET MANAGEMENT SA |
157 |
- |
2023-06-30 |
2,158,450 |
$144,033,000 |
-906,984 |
|
Greenvale Capital LLP |
3 |
- |
2024-03-31 |
2,150,000 |
$144,029,000 |
450,000 |
|
D E SHAW & CO INC |
106 |
- |
2024-03-31 |
2,052,645 |
$137,507,000 |
558,272 |
|
BALYASNY ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
2,044,996 |
$136,994,000 |
2,030,868 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
39 |
- |
2024-03-31 |
2,043,783 |
$136,913,000 |
113,261 |
|
JANE STREET GROUP LLC |
90 |
- |
2024-03-31 |
2,038,140 |
$136,535,000 |
-1,177,893 |
|
Man Group plc |
49 |
- |
2024-03-31 |
1,980,088 |
$132,646,000 |
-349,923 |
|
WALLEYE TRADING LLC |
5 |
- |
2024-03-31 |
1,964,884 |
$131,628,000 |
559,889 |
|
National Pension Service |
154 |
- |
2024-03-31 |
1,950,265 |
$130,648,000 |
31,676 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
194 |
- |
2024-03-31 |
1,928,902 |
$129,217,000 |
-43,283 |
|
Foxhaven Asset Management LP |
13 |
- |
2024-03-31 |
1,899,185 |
$127,226,000 |
-42,060 |
|
BRIDGEWATER ASSOCIATES INC |
34 |
- |
2024-03-31 |
1,831,735 |
$122,708,000 |
388,891 |
|
AMERIPRISE FINANCIAL INC |
467 |
- |
2024-03-31 |
1,811,091 |
$121,355,000 |
-88,294 |
|
PRIMECAP MANAGEMENT CO/CA/ |
125 |
- |
2024-03-31 |
1,762,300 |
$118,056,000 |
53,450 |
|
PUBLIC INVESTMENT FUND |
15 |
- |
2024-03-31 |
1,759,249 |
$117,852,000 |
-5,737,744 |
|
PRUDENTIAL FINANCIAL INC |
117 |
- |
2024-03-31 |
1,748,902 |
$117,159,000 |
211,712 |
|
BANK OF NOVA SCOTIA / |
83 |
- |
2024-03-31 |
1,719,615 |
$115,193,000 |
-477,490 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
88 |
- |
2024-03-31 |
1,683,142 |
$112,843,000 |
-73,829 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
116 |
- |
2024-03-31 |
1,671,390 |
$111,966,000 |
-442,534 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
132 |
- |
2024-03-31 |
1,664,068 |
$111,476,000 |
-23,591 |
|
AQR CAPITAL MANAGEMENT LLC |
129 |
- |
2024-03-31 |
1,639,608 |
$109,837,000 |
-625,930 |
|
WELLINGTON MANAGEMENT CO LLP |
543 |
- |
2024-03-31 |
1,623,562 |
$108,762,000 |
114,852 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
80 |
- |
2024-03-31 |
1,509,386 |
$107,850,000 |
-65,702 |
|
CREDIT SUISSE/ |
187 |
- |
2024-03-31 |
1,562,315 |
$104,659,000 |
-455,146 |
|
Equity Investment Corp Acquisition Inc |
16 |
- |
2024-03-31 |
1,552,133 |
$103,977,000 |
105,188 |
|
Holocene Advisors LP |
89 |
*New |
2024-03-31 |
1,530,005 |
$102,495,000 |
1,530,005 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84 |
- |
2024-03-31 |
1,506,030 |
$100,889,000 |
-11,867 |
|
MILLENNIUM MANAGEMENT LLC |
271 |
- |
2024-03-31 |
1,491,136 |
$99,891,000 |
58,349 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
143 |
- |
2024-03-31 |
1,475,453 |
$98,841,000 |
-60,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
553 |
- |
2024-03-31 |
1,472,635 |
$98,653,000 |
23,991 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
91 |
- |
2024-03-31 |
1,270,960 |
$96,517,000 |
100,651 |
|
Select Equity Group L.P. |
60 |
- |
2024-03-31 |
1,376,305 |
$92,199,000 |
-701,111 |
|
Ensign Peak Advisors Inc |
121 |
- |
2024-03-31 |
1,355,694 |
$90,818,000 |
1,235,410 |
|
Candlestick Capital Management LP |
4 |
*New |
2024-03-31 |
1,328,130 |
$88,971,000 |
1,328,130 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
150 |
- |
2024-03-31 |
1,315,110 |
$88,099,000 |
207,787 |
|
ENVESTNET ASSET MANAGEMENT INC |
475 |
- |
2024-03-31 |
1,309,380 |
$87,715,000 |
-703,188 |
|
STIFEL FINANCIAL CORP |
212 |
- |
2024-03-31 |
1,304,848 |
$87,413,000 |
163,255 |
|
AVIVA PLC |
66 |
- |
2024-03-31 |
1,278,716 |
$85,661,000 |
78,534 |
|
PROSHARE ADVISORS LLC |
113 |
- |
2024-03-31 |
1,266,386 |
$84,835,000 |
196,299 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
30 |
- |
2022-12-31 |
1,174,400 |
$83,641,000 |
1,129,158 |
|
ADAGE CAPITAL PARTNERS GP LLC |
134 |
- |
2024-03-31 |
1,241,275 |
$83,153,000 |
268,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
328 |
- |
2024-03-31 |
1,217,582 |
$81,566,000 |
-16,139 |
|
Dorsey Asset Management LLC |
5 |
- |
2024-03-31 |
1,212,462 |
$81,223,000 |
-16,258 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
113 |
- |
2024-03-31 |
1,159,212 |
$77,656,000 |
-33,887 |
|
Liontrust Investment Partners LLP |
37 |
- |
2024-03-31 |
1,154,235 |
$77,322,000 |
-36,689 |
|
Optiver Holding B.V. |
6 |
- |
2024-03-31 |
1,150,399 |
$77,065,000 |
-696,041 |
|
FLOSSBACH VON STORCH AG |
38 |
- |
2024-03-31 |
1,095,352 |
$73,378,000 |
-102,322 |
|
RAYMOND JAMES & ASSOCIATES |
318 |
- |
2024-03-31 |
1,093,302 |
$73,240,000 |
-172,566 |
|
|
100 Records found
|
1
|
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