|
Institutional
Holders
Total
Institutions:
|
933 11 |
|
Total
shares held :
|
616,680,272 |
|
% of shares
held :
|
71.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-903,335 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.05 |
|
Last
Quarter's Ending
Price :
|
$67.75 |
|
Last
Quarter's Average
Price :
|
$63.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.76 (23.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
13,261,882
|
2.15%
|
|
|
Increased
Positions : |
325
|
25,174,394
|
4.08%
|
|
|
Unchanged
Positions : |
179
|
3,085,335
|
0.5%
|
|
|
Decreased
Positions : |
357
|
-37,826,143
|
-6.13%
|
|
|
Closed
Positions : |
61
|
-1,513,468
|
-0.25%
|
|
|
Guru
Positions : |
2
|
20,792
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
37 |
- |
2023-12-31 |
41,770,175 |
$2,829,930,000 |
176,286 |
|
STATE STREET CORP |
194 |
- |
2023-12-31 |
30,740,127 |
$2,082,644,000 |
459,618 |
|
INVESCO LTD |
31 |
- |
2023-12-31 |
23,955,958 |
$1,623,016,000 |
6,870,413 |
|
FMR LLC |
243 |
- |
2023-12-31 |
13,748,748 |
$931,478,000 |
1,003,663 |
|
GEODE CAPITAL MANAGEMENT LLC |
195 |
- |
2023-12-31 |
13,457,429 |
$909,789,000 |
139,789 |
|
MORGAN STANLEY |
285 |
- |
2023-12-31 |
10,355,161 |
$701,562,000 |
812,547 |
|
PUTNAM INVESTMENTS LLC |
43 |
- |
2023-12-31 |
8,245,693 |
$558,646,000 |
300,712 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
18 |
- |
2023-12-31 |
7,804,557 |
$528,759,000 |
37,751 |
|
LSV ASSET MANAGEMENT |
15 |
- |
2023-12-31 |
5,786,940 |
$392,065,000 |
290,061 |
|
LEGAL & GENERAL GROUP PLC |
216 |
- |
2023-12-31 |
5,712,532 |
$387,024,000 |
1,069,237 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
233 |
- |
2023-12-31 |
4,395,566 |
$297,800,000 |
32,065 |
|
GOLDMAN SACHS GROUP INC/ |
334 |
- |
2023-12-31 |
4,025,566 |
$272,732,000 |
290,706 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
225 |
- |
2023-12-31 |
3,544,560 |
$240,144,000 |
44,124 |
|
THIRD POINT LLC |
9 |
- |
2023-12-31 |
3,450,000 |
$233,738,000 |
500,000 |
|
BARCLAYS PLC |
179 |
- |
2023-12-31 |
3,375,829 |
$228,712,000 |
157,478 |
|
AMUNDI |
275 |
- |
2023-12-31 |
2,547,879 |
$172,823,000 |
231,599 |
|
HSBC HOLDINGS PLC |
130 |
- |
2023-12-31 |
2,270,342 |
$153,882,000 |
263,943 |
|
BROWN ADVISORY HOLDINGS INC |
100 |
- |
2024-03-31 |
1,837,344 |
$143,625,000 |
1,660,652 |
|
National Pension Service |
119 |
- |
2023-12-31 |
2,034,410 |
$137,831,000 |
68,804 |
|
MILLENNIUM MANAGEMENT LLC |
157 |
- |
2023-12-31 |
2,012,970 |
$136,379,000 |
1,003,528 |
|
Junto Capital Management LP |
5 |
- |
2023-12-31 |
1,864,914 |
$126,348,000 |
421,003 |
|
ROYAL BANK OF CANADA |
412 |
- |
2023-12-31 |
1,829,158 |
$123,926,000 |
131,702 |
|
ALLIANZ ASSET MANAGEMENT AG |
99 |
- |
2023-12-31 |
1,774,961 |
$120,254,000 |
237,919 |
|
DEUTSCHE BANK AG |
329 |
- |
2023-12-31 |
1,653,555 |
$112,028,000 |
488,257 |
|
CITADEL ADVISORS LLC |
219 |
- |
2023-12-31 |
1,569,120 |
$106,308,000 |
478,253 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
1,294,033 |
$101,155,000 |
61,139 |
|
D E SHAW & CO INC |
142 |
- |
2023-12-31 |
1,449,360 |
$98,194,000 |
405,874 |
|
RAYMOND JAMES & ASSOCIATES |
261 |
- |
2024-03-31 |
1,244,969 |
$97,319,000 |
1,932 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
133 |
- |
2023-12-31 |
1,400,523 |
$94,885,000 |
139,993 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
56 |
- |
2023-12-31 |
1,381,419 |
$93,591,000 |
45,064 |
|
Holocene Advisors LP |
97 |
- |
2023-12-31 |
1,349,931 |
$91,458,000 |
727,427 |
|
Prana Capital Management LP |
2 |
- |
2023-12-31 |
1,311,364 |
$88,845,000 |
169,680 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,286,000 |
$87,127,000 |
85,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
1,221,724 |
$82,772,000 |
597,661 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
1,209,227 |
$81,925,000 |
272,401 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
885,075 |
$69,186,000 |
382,772 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
229 |
- |
2023-12-31 |
952,383 |
$64,524,000 |
461,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
275 |
- |
2023-12-31 |
949,736 |
$64,345,000 |
78,892 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
780,089 |
$60,980,000 |
1,197 |
|
NEUBERGER BERMAN GROUP LLC |
397 |
- |
2023-12-31 |
822,726 |
$55,740,000 |
450,873 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
712,211 |
$55,674,000 |
211,958 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
698,042 |
$54,566,000 |
15,141 |
|
KOREA INVESTMENT CORP |
157 |
- |
2023-12-31 |
798,584 |
$54,104,000 |
77,566 |
|
AustralianSuper Pty Ltd |
73 |
- |
2024-03-31 |
647,754 |
$50,292,000 |
133,346 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
205 |
- |
2023-12-31 |
692,304 |
$47,499,000 |
33,686 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
286 |
- |
2023-12-31 |
699,072 |
$47,362,000 |
14,196 |
|
RE ADVISERS CORP |
40 |
- |
2023-12-31 |
693,413 |
$46,979,000 |
1,300 |
|
SEI INVESTMENTS CO |
292 |
- |
2023-12-31 |
688,049 |
$46,616,000 |
6,116 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
24 |
- |
2024-03-31 |
594,793 |
$46,495,000 |
13,554 |
|
Man Group plc |
191 |
- |
2023-12-31 |
625,358 |
$42,368,000 |
625,358 |
|
STIFEL FINANCIAL CORP |
321 |
- |
2023-12-31 |
607,198 |
$41,138,000 |
75,028 |
|
Standard Life Aberdeen plc |
235 |
- |
2023-12-31 |
598,143 |
$40,524,000 |
98,143 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
77 |
- |
2023-09-30 |
611,400 |
$37,051,000 |
6,400 |
|
Troluce Capital Advisors LLC |
1 |
- |
2023-12-31 |
540,000 |
$36,585,000 |
323,236 |
|
Perpetual Ltd |
69 |
- |
2024-03-31 |
444,507 |
$34,747,000 |
11,936 |
|
Townsend & Associates Inc |
6 |
- |
2024-03-31 |
449,054 |
$33,648,000 |
6,202 |
|
AMERICAN CENTURY COMPANIES INC |
667 |
- |
2023-12-31 |
486,348 |
$32,950,000 |
63,496 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
66 |
- |
2023-12-31 |
477,611 |
$32,358,000 |
10,305 |
|
NATIXIS |
91 |
- |
2023-12-31 |
465,479 |
$31,536,000 |
138,579 |
|
BANK OF NOVA SCOTIA / |
226 |
- |
2023-12-31 |
445,408 |
$30,175,000 |
379,064 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
205 |
- |
2023-12-31 |
419,945 |
$28,451,000 |
378,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
226 |
- |
2023-12-31 |
410,498 |
$27,811,000 |
13,673 |
|
TD ASSET MANAGEMENT INC |
394 |
- |
2023-12-31 |
407,375 |
$27,600,000 |
30,389 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
419 |
- |
2024-03-31 |
321,480 |
$25,130,000 |
4,823 |
|
PANAGORA ASSET MANAGEMENT INC |
145 |
- |
2023-12-31 |
350,364 |
$23,737,000 |
339,277 |
|
SCOTIA CAPITAL INC. |
97 |
- |
2023-12-31 |
331,334 |
$22,448,000 |
12,801 |
|
Walleye Trading Advisors LLC |
57 |
- |
2023-12-31 |
291,604 |
$19,756,000 |
101,359 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
71 |
- |
2023-12-31 |
290,000 |
$19,648,000 |
50,000 |
|
COMERICA BANK |
206 |
- |
2023-12-31 |
287,877 |
$19,504,000 |
13,977 |
|
Qube Research & Technologies Ltd |
449 |
- |
2023-12-31 |
272,520 |
$18,463,000 |
89,472 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
127 |
- |
2023-12-31 |
250,378 |
$16,993,000 |
124,871 |
|
RAFFERTY ASSET MANAGEMENT LLC |
162 |
- |
2023-12-31 |
248,831 |
$16,858,000 |
9,955 |
|
QRG CAPITAL MANAGEMENT INC. |
94 |
- |
2023-12-31 |
244,318 |
$16,553,000 |
13,188 |
|
STATE TREASURER STATE OF MICHIGAN |
183 |
- |
2024-03-31 |
210,467 |
$16,452,000 |
100 |
|
NATIONAL BANK OF CANADA /FI/ |
389 |
- |
2023-12-31 |
235,741 |
$16,228,000 |
384 |
|
CRESTLINE MANAGEMENT, LP |
10 |
- |
2023-12-31 |
226,933 |
$15,375,000 |
31,024 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
138 |
- |
2024-03-31 |
179,726 |
$14,049,000 |
8,900 |
|
ING GROEP NV |
185 |
- |
2023-12-31 |
181,056 |
$12,267,000 |
181,056 |
|
Ethic Inc. |
46 |
- |
2023-12-31 |
179,275 |
$12,146,000 |
11,117 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
154,950 |
$12,112,000 |
226 |
|
DAVIDSON D A & CO |
136 |
- |
2023-12-31 |
177,026 |
$11,994,000 |
3,259 |
|
Handelsbanken Fonder AB |
303 |
- |
2023-12-31 |
171,511 |
$11,620,000 |
27,334 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
424 |
- |
2024-03-31 |
142,369 |
$11,081,000 |
10,581 |
|
CIBC WORLD MARKETS CORP |
222 |
- |
2023-12-31 |
163,086 |
$11,049,000 |
39,249 |
|
Point72 Europe (London) LLP |
20 |
- |
2023-12-31 |
159,430 |
$10,801,000 |
46,423 |
|
ABNER HERRMAN & BROCK LLC |
36 |
- |
2024-03-31 |
137,366 |
$10,738,000 |
75,957 |
|
MERCER GLOBAL ADVISORS INC /ADV |
299 |
- |
2023-12-31 |
156,327 |
$10,591,000 |
8,214 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
227 |
- |
2023-12-31 |
153,738 |
$10,416,000 |
10,598 |
|
BLOOM TREE PARTNERS, LLC |
13 |
- |
2023-06-30 |
178,744 |
$10,285,000 |
112,607 |
|
Horiko Capital Management LLC |
11 |
- |
2023-12-31 |
147,655 |
$10,007,000 |
115,327 |
|
Czech National Bank |
161 |
- |
2024-03-31 |
123,524 |
$9,656,000 |
566 |
|
DCM Advisors LLC |
5 |
- |
2023-12-31 |
137,655 |
$9,326,000 |
4,852 |
|
Skandinaviska Enskilda Banken AB (publ) |
272 |
- |
2023-12-31 |
136,832 |
$9,270,000 |
184 |
|
JANUS HENDERSON GROUP PLC |
686 |
- |
2023-12-31 |
134,023 |
$9,080,000 |
33,337 |
|
Ayrshire Capital Management LLC |
2 |
- |
2024-03-31 |
112,977 |
$8,831,000 |
1,232 |
|
Connectus Wealth LLC |
117 |
- |
2023-12-31 |
123,907 |
$8,410,000 |
5,959 |
|
ROCKLAND TRUST CO |
65 |
- |
2024-03-31 |
105,501 |
$8,247,000 |
1,688 |
|
DAIWA SECURITIES GROUP INC. |
220 |
- |
2024-03-31 |
102,483 |
$8,011,000 |
8,725 |
|
Knights of Columbus Asset Advisors LLC |
41 |
- |
2023-12-31 |
116,120 |
$7,867,000 |
7,587 |
|
GROUP ONE TRADING, L.P. |
92 |
- |
2023-12-31 |
115,880 |
$7,851,000 |
13,290 |
|
|
100 Records found
|
1
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