Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
American International Group Inc (AIG)  
$79.97 1.49 (1.9%) as of 4:30 Mon 5/6


Download
     
Institutional Holders
Viewing Quarter :
  
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:
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  : 
16.25 (25.5%)  




 
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%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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 172 - 2023-12-31 71,962,174 $4,875,437,000 -1,037,307
   BLACKROCK INC. 161 - 2023-12-31 62,640,752 $4,243,911,000 -1,732,461
   PRICE T ROWE ASSOCIATES INC /MD/ 87 - 2023-12-31 26,466,565 $1,793,111,000 -798,521
   HARRIS ASSOCIATES L P 10 - 2023-12-31 22,803,977 $1,544,969,000 -69,686
   WELLINGTON MANAGEMENT CO LLP 91 - 2023-12-31 21,567,480 $1,461,197,000 -1,734,016
   DIAMOND HILL CAPITAL MANAGEMENT INC 1 - 2023-12-31 13,720,580 $929,569,000 -1,132,377
   NUVEEN ASSET MANAGEMENT, LLC 83 - 2023-12-31 10,912,917 $739,350,000 -2,298,063
   BANK OF NEW YORK MELLON CORP 143 - 2024-03-31 9,382,266 $733,412,000 -1,987,175
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7 - 2023-12-31 9,801,899 $664,079,000 -4,356,955
   NORTHERN TRUST CORP 209 - 2023-12-31 7,253,403 $491,418,000 -457,905
   AMERIPRISE FINANCIAL INC 178 - 2023-12-31 6,239,833 $422,749,000 -368,393
   DIMENSIONAL FUND ADVISORS INC 125 - 2023-12-31 6,138,519 $415,895,000 -5,581
   MACQUARIE GROUP LTD 29 - 2023-12-31 5,851,397 $396,432,000 -1,438,751
   CLEARBRIDGE ADVISORS LLC 83 - 2023-12-31 5,409,015 $366,461,000 -339,593
   BANK OF AMERICA CORP /DE/ 486 - 2023-12-31 3,758,907 $254,666,000 -67,731
   AQR CAPITAL MANAGEMENT LLC 57 - 2023-12-31 2,813,324 $190,603,000 -1,012,423
   Boston Partners 161 - 2023-12-31 2,386,783 $161,728,000 -192,920
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 306 - 2023-12-31 2,287,597 $154,985,000 -31,280
   Swiss National Bank 162 - 2023-12-31 2,226,164 $150,823,000 -101,800
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 217 - 2024-03-31 1,810,163 $141,500,000 -31,389
   PZENA INVESTMENT MANAGEMENT LLC - 2024-03-31 1,694,874 $132,488,000 -8,808
   UBS Group AG 369 - 2023-12-31 1,753,598 $118,806,000 -209,717
   J P MORGAN CHASE & CO 753 - 2023-12-31 1,720,030 $116,532,000 -74,618
   BRANDES INVESTMENT PARTNERS LP 22 - 2023-12-31 1,596,909 $108,191,000 -46,879
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 1,324,940 $103,571,000 -41,950
   NEW YORK STATE COMMON RETIREMENT FUND 134 - 2023-12-31 1,491,295 $101,035,000 -202,108
   RHUMBLINE ADVISERS 174 - 2023-12-31 1,440,428 $97,589,000 -62,456
   WELLS FARGO & CO/MN 460 - 2023-12-31 1,385,893 $93,894,000 -31,001
   WESTWOOD HOLDINGS GROUP INC 27 - 2023-12-31 1,375,620 $93,198,000 -45,433
   ALLIANCEBERNSTEIN L.P. 434 - 2023-12-31 1,320,401 $89,457,000 -444,774
   DONALD SMITH & CO INC 20 - 2023-12-31 1,227,583 $83,169,000 -6,170
   Ensign Peak Advisors Inc 123 - 2023-12-31 1,223,498 $82,892,000 -370,328
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 165 - 2023-12-31 1,203,801 $81,558,000 -14,379
   ADAGE CAPITAL PARTNERS GP LLC 142 - 2023-12-31 1,166,938 $79,060,000 -890,900
   CREDIT SUISSE/ 274 - 2023-12-31 1,086,973 $73,642,000 -11,685
   NATIXIS ASSET MANAGEMENT ADVISORS LP 137 - 2024-03-31 916,648 $71,654,000 -28,350
   ENVESTNET ASSET MANAGEMENT INC 486 - 2023-12-31 1,045,856 $70,857,000 -203,858
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 149 - 2024-03-31 839,961 $65,660,000 -81,957
   Gillson Capital LP 1 - 2023-12-31 931,613 $63,117,000 -137,093
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 148 - 2024-03-31 773,234 $60,444,000 -39,107
   Russell Investments Group Ltd. 214 - 2023-12-31 882,196 $59,828,000 -29,115
   O SHAUGHNESSY ASSET MANAGEMENT LLC 15 - 2023-12-31 883,018 $59,824,000 -169,539
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 159 - 2023-12-31 830,579 $56,272,000 -5,386
   GREAT WEST LIFE ASSURANCE CO /CAN/ 170 - 2023-12-31 811,043 $54,690,000 -97,728
   MITSUBISHI UFJ TRUST & BANKING CORP 191 - 2023-12-31 772,201 $52,313,000 -34,341
   CALAMOS ADVISORS LLC 60 - 2023-12-31 741,431 $50,232,000 -4,292
   PRUDENTIAL FINANCIAL INC 226 - 2023-12-31 738,020 $49,752,000 -1,267,278
   KBC GROUP NV 132 - 2023-12-31 717,422 $48,605,000 -84,628
   STRS OHIO 121 - 2023-12-31 705,104 $47,770,000 -52,751
   BNP Paribas Investment Partners S.A. 178 - 2023-12-31 704,879 $47,755,000 -3,516
   CITIGROUP INC 345 - 2023-12-31 651,787 $44,159,000 -97,420
   BANK OF MONTREAL /CAN/ 466 - 2023-12-31 649,259 $44,085,000 -232,355
   ALYESKA INVESTMENT GROUP, L.P. 112 - 2023-12-31 640,002 $43,360,000 -190,382
   Point72 Asset Management L.P. 242 - 2023-12-31 621,917 $42,135,000 -1,151,774
   Assenagon Asset Management S.A. 152 - 2024-03-31 510,719 $39,923,000 -251,345
   J O HAMBRO INVESTMENT MANAGEMENT LTD 24 - 2023-12-31 565,145 $38,286,000 -143,627
   TORONTO DOMINION BANK 230 - 2023-12-31 518,208 $35,109,000 -16,175
   Schonfeld Strategic Advisors LLC 56 - 2023-12-31 513,231 $34,771,000 -267,329
   BI Asset Management Fondsmaeglerselskab A/S 37 - 2024-03-31 443,096 $34,637,000 -10,058
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 189 - 2023-12-31 479,771 $32,504,000 -82,093
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 389,064 $30,413,000 -3,102
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 388,886 $30,399,000 -17,971
   ADAMS EXPRESS CO 29 - 2024-03-31 367,000 $28,688,000 -54,600
   Zurich Insurance Group Ltd/FI 102 - 2023-12-31 421,719 $28,571,000 -500,885
   ING INVESTMENT MANAGEMENT LLC 333 - 2023-12-31 411,393 $27,872,000 -270,450
   EDGAR LOMAX CO/VA 25 - 2023-12-31 403,566 $27,342,000 -16,400
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 165 - 2023-12-31 400,923 $27,163,000 -9,339
   FEDERATED INVESTORS INC /PA/ 324 - 2023-12-31 395,562 $26,799,000 -7,168
   ROYAL LONDON ASSET MANAGEMENT LTD 215 - 2023-12-31 394,639 $26,737,000 -13,956
   FIRST TRUST ADVISORS LP 671 - 2023-12-31 373,930 $25,334,000 -156,523
   FRANKLIN RESOURCES INC 654 - 2023-12-31 371,906 $25,197,000 -293
   CI Private Wealth LLC 359 - 2023-12-31 340,029 $23,037,000 -7,912
   Pictet Asset Management Holding SA 451 - 2023-12-31 338,411 $22,927,000 -17,513
   AVIVA PLC 280 - 2023-12-31 335,344 $22,720,000 -11,674
   NOMURA ASSET MANAGEMENT CO LTD 230 - 2023-12-31 331,830 $22,481,000 -11,213
   MACKENZIE FINANCIAL CORP 319 - 2023-12-31 330,901 $22,419,000 -119,812
   Mn Services Vermogensbeheer B.V. 136 - 2024-03-31 283,800 $22,185,000 -68,800
   Treasurer of the State of North Carolina 181 - 2023-12-31 325,833 $22,075,000 -2,236
   DIAM CO. LTD 238 - 2024-03-31 272,462 $21,298,000 -11,186
   EDMOND DE ROTHSCHILD HOLDING S.A. 71 - 2023-12-31 309,725 $20,984,000 -110,381
   Nepsis Capital Management Inc. 6 - 2024-03-31 262,346 $20,508,000 -20,238
   PICTET ASSET MANAGEMENT SA 474 - 2023-06-30 336,895 $19,385,000 -41,078
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 265 - 2024-03-31 245,637 $19,201,000 -6,930
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 431 - 2023-12-31 271,867 $18,419,000 -54,817
   Leeward Investments LLC - MA 38 - 2024-03-31 232,585 $18,181,000 -55,843
   JTC Employer Solutions Trusteee Ltd 9 - 2024-03-31 221,000 $17,316,000 -40,000
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 23 - 2023-12-31 249,640 $16,913,000 -44,795
   Perpetual Investment Management Limited 13 - 2022-12-31 265,192 $16,771,000 -103,963
   FORSTA AP-FONDEN 123 - 2023-12-31 241,700 $16,375,000 -18,100
   AVALON ADVISORS L P 69 - 2023-03-31 318,579 $16,044,000 -5,892
   CAPITAL FUND MANAGEMENT S.A. 140 - 2023-12-31 235,597 $15,962,000 -43,417
   INTECH INVESTMENT MANAGEMENT LLC 101 - 2023-12-31 231,412 $15,678,000 -34,253
   State of Tennessee Treasury Department 291 - 2023-12-31 217,388 $14,728,000 -158,229
   PNC FINANCIAL SERVICES GROUP INC 434 - 2023-12-31 214,555 $14,536,000 -11,733
   LPL FINANCIAL CORP 1036 - 2023-12-31 211,286 $14,315,000 -2,231
   Advisor Group Holdings Inc. 610 - 2023-12-31 210,387 $14,257,000 -32,960
   GUGGENHEIM CAPITAL LLC 205 - 2023-12-31 204,875 $13,880,000 -22,967
   US BANCORP 356 - 2023-12-31 204,826 $13,877,000 -21,557
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 200,289 $13,570,000 -4,571
   HRT FINANCIAL LLC 111 - 2023-12-31 190,563 $12,910,000 -103,412
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us