|
Institutional
Holders
Total
Institutions:
|
2686 27 |
|
Total
shares held :
|
5,567,882,689 |
|
% of shares
held :
|
64.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-272 |
|
Amount
of shares held :
|
166,074,135 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.70 |
|
Last
Quarter's Ending
Price :
|
$33.67 |
|
Last
Quarter's Average
Price :
|
$29.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.59 (29.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
128,402,060
|
2.31%
|
|
|
Increased
Positions : |
940
|
241,437,830
|
4.34%
|
|
|
Unchanged
Positions : |
349
|
1,082,750,825
|
19.45%
|
|
|
Decreased
Positions : |
1,239
|
-187,171,319
|
-3.36%
|
|
|
Closed
Positions : |
131
|
-16,594,436
|
-0.3%
|
|
|
Guru
Positions : |
7
|
1,138,151,066
|
20.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
34 |
- |
2023-12-31 |
491,633,287 |
$16,553,293,000 |
3,969,016 |
|
STATE STREET CORP |
33 |
- |
2023-12-31 |
290,740,901 |
$9,789,246,000 |
12,075,064 |
|
J P MORGAN CHASE & CO |
35 |
- |
2023-12-31 |
149,049,745 |
$5,018,505,000 |
10,014,445 |
|
GEODE CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
132,478,492 |
$4,448,654,000 |
2,586,665 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
41 |
- |
2023-12-31 |
104,030,844 |
$3,502,720,000 |
9,879,524 |
|
LEGAL & GENERAL GROUP PLC |
31 |
- |
2023-12-31 |
57,183,411 |
$1,925,365,000 |
11,187,352 |
|
HARRIS ASSOCIATES L P |
8 |
- |
2023-12-31 |
54,489,187 |
$1,834,651,000 |
2,087,170 |
|
AMERIPRISE FINANCIAL INC |
30 |
- |
2023-12-31 |
54,180,500 |
$1,824,283,000 |
8,236,952 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
49 |
- |
2023-12-31 |
41,833,075 |
$1,408,520,000 |
1,315,056 |
|
PARNASSUS INVESTMENTS /CA |
7 |
- |
2023-12-31 |
40,508,709 |
$1,363,928,000 |
2,935,040 |
|
CAPITAL WORLD INVESTORS |
100 |
- |
2023-12-31 |
40,189,379 |
$1,353,216,000 |
4,338,679 |
|
ROYAL BANK OF CANADA |
72 |
- |
2023-12-31 |
38,273,383 |
$1,288,665,000 |
5,386,340 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
48 |
- |
2023-12-31 |
37,654,279 |
$1,267,820,000 |
5,488,790 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
12 |
- |
2023-12-31 |
37,290,357 |
$1,255,514,000 |
29,198,846 |
|
PUTNAM INVESTMENTS LLC |
8 |
- |
2023-12-31 |
35,462,712 |
$1,194,030,000 |
631,149 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
46 |
- |
2023-12-31 |
29,974,978 |
$1,009,258,000 |
699,028 |
|
BANK OF MONTREAL /CAN/ |
43 |
- |
2023-12-31 |
27,409,180 |
$930,268,000 |
3,239,761 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
20 |
- |
2023-12-31 |
25,892,971 |
$871,816,000 |
7,147,724 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
22,804,818 |
$864,759,000 |
266,318 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
21,465,791 |
$813,983,000 |
954,885 |
|
ALLIANCEBERNSTEIN L.P. |
67 |
- |
2023-12-31 |
23,299,201 |
$784,484,000 |
5,573,552 |
|
UBS Group AG |
86 |
- |
2023-12-31 |
18,839,982 |
$634,342,000 |
1,288,587 |
|
DEUTSCHE BANK AG |
67 |
- |
2023-12-31 |
18,550,600 |
$624,599,000 |
853,389 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
16,224,465 |
$615,232,000 |
4,874,235 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
32 |
- |
2023-12-31 |
16,321,574 |
$549,547,000 |
5,662,265 |
|
BESSEMER GROUP INC |
16 |
- |
2023-12-31 |
16,169,301 |
$544,420,000 |
431,906 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
14,082,264 |
$474,150,000 |
12,880,492 |
|
APG ALL PENSIONS GROUP |
26 |
- |
2023-12-31 |
14,261,837 |
$434,704,000 |
856,824 |
|
TORONTO DOMINION BANK |
24 |
- |
2023-12-31 |
12,417,275 |
$418,090,000 |
1,779,651 |
|
PRUDENTIAL FINANCIAL INC |
26 |
- |
2023-12-31 |
11,771,144 |
$392,372,000 |
1,616,568 |
|
National Pension Service |
29 |
- |
2023-12-31 |
11,445,821 |
$385,381,000 |
235,773 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28 |
- |
2023-12-31 |
11,439,430 |
$385,166,000 |
85,486 |
|
NEUBERGER BERMAN GROUP LLC |
67 |
- |
2023-12-31 |
11,289,432 |
$380,154,000 |
5,210,795 |
|
RAYMOND JAMES & ASSOCIATES |
73 |
- |
2024-03-31 |
9,429,489 |
$357,566,000 |
107,406 |
|
ING INVESTMENT MANAGEMENT LLC |
50 |
- |
2023-12-31 |
10,048,597 |
$338,046,000 |
857,770 |
|
MANUFACTURERES LIFE INSURANCE CO |
82 |
- |
2023-12-31 |
9,092,540 |
$306,146,000 |
342,806 |
|
PNC FINANCIAL SERVICES GROUP INC |
80 |
- |
2023-12-31 |
8,527,266 |
$287,113,000 |
1,149,914 |
|
Ensign Peak Advisors Inc |
38 |
- |
2023-12-31 |
8,458,736 |
$284,806,000 |
728,830 |
|
BANK OF NOVA SCOTIA / |
39 |
- |
2023-12-31 |
7,923,693 |
$266,780,000 |
4,139,781 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
45 |
- |
2023-12-31 |
7,819,772 |
$262,197,000 |
446,237 |
|
Darsana Capital Partners LP |
6 |
- |
2023-12-31 |
7,500,000 |
$252,525,000 |
1,000,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
26 |
- |
2023-12-31 |
7,484,748 |
$252,011,000 |
5,739 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
38 |
- |
2024-03-31 |
6,399,824 |
$242,681,000 |
756,121 |
|
BALYASNY ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
7,188,789 |
$242,047,000 |
5,999,808 |
|
SMEAD CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
6,963,932 |
$234,476,000 |
994,072 |
|
HIGHTOWER ADVISORS, LLC |
46 |
- |
2023-12-31 |
6,762,080 |
$227,660,000 |
257,606 |
|
VAN ECK ASSOCIATES CORP |
80 |
- |
2024-03-31 |
5,752,418 |
$218,131,000 |
437,297 |
|
LORD ABBETT & CO LLC |
18 |
- |
2023-12-31 |
6,286,853 |
$211,678,000 |
1,116,578 |
|
FIFTH THIRD BANCORP |
24 |
- |
2024-03-31 |
5,546,079 |
$210,307,000 |
235,509 |
|
Standard Life Aberdeen plc |
41 |
- |
2023-12-31 |
6,132,324 |
$206,475,000 |
1,318,369 |
|
JANE STREET GROUP LLC |
61 |
- |
2023-12-31 |
6,117,601 |
$205,980,000 |
36,013 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
1 |
- |
2023-12-31 |
6,115,232 |
$205,900,000 |
197,920 |
|
LPL FINANCIAL CORP |
159 |
- |
2023-12-31 |
5,871,339 |
$197,688,000 |
406,766 |
|
CITADEL ADVISORS LLC |
87 |
- |
2023-12-31 |
5,760,848 |
$193,968,000 |
4,098,272 |
|
KBC GROUP NV |
27 |
- |
2023-12-31 |
5,648,096 |
$190,171,000 |
299,898 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
5,426,830 |
$182,721,000 |
1,734,530 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
51 |
- |
2024-03-31 |
4,599,046 |
$174,396,000 |
612,912 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
45 |
- |
2023-12-31 |
5,184,704 |
$173,703,000 |
283,812 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
50 |
- |
2023-09-30 |
6,158,162 |
$168,610,000 |
6,158,162 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
4,316,804 |
$163,693,000 |
2,227 |
|
FEDERATED INVESTORS INC /PA/ |
53 |
- |
2023-12-31 |
4,640,139 |
$156,233,000 |
57,179 |
|
BRANDES INVESTMENT PARTNERS LP |
4 |
- |
2023-12-31 |
4,594,669 |
$154,702,000 |
540,938 |
|
WESTWOOD HOLDINGS GROUP INC |
6 |
- |
2023-12-31 |
4,569,535 |
$153,856,000 |
170,535 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
3 |
- |
2022-12-31 |
4,529,660 |
$150,022,000 |
82,171 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
3,909,744 |
$148,257,000 |
9,568 |
|
Empower Advisory Group LLC |
39 |
- |
2024-03-31 |
3,593,447 |
$136,264,000 |
23,356 |
|
MACKENZIE FINANCIAL CORP |
117 |
- |
2023-12-31 |
4,031,130 |
$135,728,000 |
310,514 |
|
Russell Investments Group Ltd. |
80 |
- |
2023-12-31 |
4,003,115 |
$134,840,000 |
529,632 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
72 |
- |
2023-12-31 |
3,861,865 |
$130,029,000 |
2,211,530 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
3,702,018 |
$124,647,000 |
315,125 |
|
UniSuper Management Pty Ltd |
17 |
- |
2023-12-31 |
3,655,082 |
$123,067,000 |
424,018 |
|
M&T BANK CORP |
49 |
- |
2023-12-31 |
3,612,486 |
$121,632,000 |
591,972 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
35 |
- |
2024-03-31 |
3,183,544 |
$120,720,000 |
8,723 |
|
CIBC WORLD MARKETS CORP |
19 |
- |
2023-12-31 |
3,582,930 |
$120,637,000 |
2,472,596 |
|
NATIXIS |
16 |
- |
2023-12-31 |
3,470,523 |
$116,853,000 |
1,800,892 |
|
SEI INVESTMENTS CO |
100 |
- |
2023-12-31 |
3,308,323 |
$111,391,000 |
68,911 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
133 |
- |
2023-12-31 |
3,296,767 |
$111,002,000 |
78,947 |
|
EVERETT HARRIS & CO /CA/ |
16 |
- |
2024-03-31 |
2,898,916 |
$109,927,000 |
15,189 |
|
PANAGORA ASSET MANAGEMENT INC |
38 |
- |
2023-12-31 |
3,257,062 |
$109,665,000 |
19,055 |
|
Treasurer of the State of North Carolina |
26 |
- |
2023-12-31 |
3,245,187 |
$109,265,000 |
48,408 |
|
Zurich Insurance Group Ltd/FI |
18 |
- |
2023-12-31 |
3,220,904 |
$108,448,000 |
3,220,904 |
|
CIBC WORLD MARKETS INC. |
58 |
- |
2023-12-31 |
3,149,688 |
$106,050,000 |
203,974 |
|
Pictet Asset Management Holding SA |
197 |
- |
2023-12-31 |
3,139,718 |
$105,714,000 |
7,242 |
|
State of Tennessee Treasury Department |
44 |
- |
2023-12-31 |
2,984,322 |
$100,482,000 |
184,699 |
|
CAPTRUST FINANCIAL ADVISORS |
65 |
- |
2023-12-31 |
2,950,287 |
$99,336,000 |
225,719 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
69 |
- |
2023-12-31 |
2,933,929 |
$98,785,000 |
90,157 |
|
AVIVA PLC |
50 |
- |
2023-12-31 |
2,933,572 |
$98,773,000 |
54,063 |
|
TD ASSET MANAGEMENT INC |
185 |
- |
2023-12-31 |
2,913,635 |
$98,102,000 |
442,864 |
|
Personal Capital Advisors Corp |
46 |
- |
2022-12-31 |
2,796,793 |
$92,630,000 |
40,544 |
|
Twin Tree Management LP |
3 |
- |
2023-12-31 |
2,604,854 |
$87,705,000 |
1,387,224 |
|
PICTET ASSET MANAGEMENT SA |
211 |
- |
2023-06-30 |
3,035,894 |
$87,100,000 |
58,274 |
|
RAFFERTY ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
2,440,406 |
$82,168,000 |
120,659 |
|
NOMURA ASSET MANAGEMENT CO LTD |
69 |
- |
2023-12-31 |
2,300,356 |
$77,453,000 |
44,335 |
|
STATE TREASURER STATE OF MICHIGAN |
42 |
- |
2024-03-31 |
1,982,612 |
$75,181,000 |
1,400 |
|
Handelsbanken Fonder AB |
54 |
- |
2023-12-31 |
2,227,367 |
$74,995,000 |
172,217 |
|
COMERICA BANK |
46 |
- |
2023-12-31 |
2,216,047 |
$74,614,000 |
28,164 |
|
MILLENNIUM MANAGEMENT LLC |
335 |
- |
2023-12-31 |
2,148,012 |
$72,324,000 |
231,877 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,115,165 |
$71,218,000 |
2,115,165 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
36 |
- |
2023-12-31 |
2,078,326 |
$69,977,000 |
53,886 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,767,282 |
$59,504,000 |
438,532 |
|
|
100 Records found
|
1
|
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