|
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 :
|
|
|
8.72 (29.95%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
31 |
- |
2023-12-31 |
608,335,971 |
$20,482,672,000 |
-449,150 |
|
FMR LLC |
26 |
- |
2023-12-31 |
187,473,853 |
$6,312,245,000 |
-1,682,652 |
|
MORGAN STANLEY |
55 |
- |
2023-12-31 |
110,893,334 |
$3,733,779,000 |
-2,260,996 |
|
DODGE & COX -- Notable Guru -- |
24 |
- |
2023-12-31 |
66,342,835 |
$2,233,763,000 |
-294,300 |
|
NORTHERN TRUST CORP |
40 |
- |
2023-12-31 |
64,224,960 |
$2,162,454,000 |
-3,423,767 |
|
BANK OF NEW YORK MELLON CORP |
43 |
- |
2024-03-31 |
52,867,957 |
$2,004,753,000 |
-2,426,996 |
|
INVESCO LTD |
33 |
- |
2023-12-31 |
47,528,628 |
$1,600,289,000 |
-2,031,710 |
|
FRANKLIN RESOURCES INC |
26 |
- |
2023-12-31 |
41,625,814 |
$1,401,541,000 |
-12,048,412 |
|
GOLDMAN SACHS GROUP INC/ |
54 |
- |
2023-12-31 |
38,397,536 |
$1,292,845,000 |
-435,529 |
|
DIMENSIONAL FUND ADVISORS INC |
29 |
- |
2023-12-31 |
35,710,157 |
$1,202,416,000 |
-1,633,247 |
|
NUVEEN ASSET MANAGEMENT, LLC |
55 |
- |
2023-12-31 |
32,760,044 |
$1,103,031,000 |
-321,298 |
|
LAZARD ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
31,111,737 |
$1,047,530,000 |
-309,628 |
|
AMUNDI |
50 |
- |
2023-12-31 |
25,536,074 |
$858,778,000 |
-1,536,343 |
|
WELLS FARGO & CO/MN |
95 |
- |
2023-12-31 |
24,888,720 |
$838,003,000 |
-1,287,314 |
|
HSBC HOLDINGS PLC |
23 |
- |
2023-12-31 |
21,492,522 |
$723,329,000 |
-908,916 |
|
BARCLAYS PLC |
52 |
- |
2023-12-31 |
20,164,429 |
$678,936,000 |
-21,126,265 |
|
WELLINGTON MANAGEMENT CO LLP |
172 |
- |
2023-12-31 |
19,935,742 |
$671,236,000 |
-162,996 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
37 |
- |
2024-03-31 |
17,119,694 |
$649,179,000 |
-103,189 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
127 |
- |
2023-12-31 |
18,590,562 |
$625,944,000 |
-5,839 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
17,980,614 |
$605,407,000 |
-455,787 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
15,129,086 |
$573,695,000 |
-85,786 |
|
RHUMBLINE ADVISERS |
27 |
- |
2023-12-31 |
13,729,206 |
$462,262,000 |
-171,667 |
|
NATIONAL BANK OF CANADA /FI/ |
22 |
- |
2023-12-31 |
11,943,727 |
$404,829,000 |
-12,023,295 |
|
PRIMECAP MANAGEMENT CO/CA/ |
68 |
- |
2023-12-31 |
11,952,906 |
$402,454,000 |
-1,715,900 |
|
CITIGROUP INC |
26 |
- |
2023-12-31 |
11,708,574 |
$394,228,000 |
-5,513,476 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
28 |
- |
2023-12-31 |
10,906,935 |
$367,237,000 |
-750,241 |
|
CREDIT SUISSE/ |
47 |
- |
2023-12-31 |
10,397,137 |
$350,072,000 |
-21,025 |
|
BANK OF AMERICA CORP /DE/ |
424 |
- |
2023-12-31 |
9,574,917 |
$322,387,000 |
-1,556,124 |
|
CLEARBRIDGE ADVISORS LLC |
96 |
- |
2023-12-31 |
9,454,677 |
$318,339,000 |
-181,948 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22 |
- |
2023-12-31 |
9,340,799 |
$314,505,000 |
-5,193,863 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
7,408,917 |
$280,946,000 |
-317,991 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
27 |
- |
2024-03-31 |
7,013,507 |
$265,952,000 |
-265,141 |
|
Boston Partners |
111 |
- |
2023-12-31 |
7,549,193 |
$254,140,000 |
-61,980 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
24 |
- |
2023-12-31 |
7,545,477 |
$254,056,000 |
-33,236 |
|
US BANCORP |
58 |
- |
2023-12-31 |
7,368,054 |
$248,082,000 |
-23,097 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
45 |
- |
2024-03-31 |
6,412,426 |
$241,327,000 |
-112,828 |
|
ENVESTNET ASSET MANAGEMENT INC |
197 |
- |
2023-12-31 |
6,863,128 |
$231,082,000 |
-2,101,049 |
|
CI INVESTMENTS INC |
18 |
- |
2023-12-31 |
6,824,880 |
$229,793,000 |
-832,372 |
|
ADAGE CAPITAL PARTNERS GP LLC |
32 |
- |
2023-12-31 |
6,691,573 |
$225,305,000 |
-188,600 |
|
FIRST TRUST ADVISORS LP |
125 |
- |
2023-12-31 |
6,630,563 |
$223,251,000 |
-335,828 |
|
KOREA INVESTMENT CORP |
28 |
- |
2023-12-31 |
6,271,197 |
$211,151,000 |
-48,402 |
|
Baird Financial Group Inc. |
48 |
- |
2023-12-31 |
5,424,499 |
$182,643,000 |
-112,780 |
|
AMERICAN CENTURY COMPANIES INC |
175 |
- |
2023-12-31 |
5,341,040 |
$179,833,000 |
-192,725 |
|
EPOCH INVESTMENT PARTNERS INC. |
20 |
- |
2023-12-31 |
5,322,142 |
$179,197,000 |
-1,038,787 |
|
STIFEL FINANCIAL CORP |
120 |
- |
2023-12-31 |
4,565,500 |
$153,720,000 |
-151,386 |
|
BROWN ADVISORY HOLDINGS INC |
93 |
- |
2024-03-31 |
4,011,844 |
$152,129,000 |
-1,352,830 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
60 |
- |
2023-12-31 |
4,452,999 |
$149,933,000 |
-2,385 |
|
LSV ASSET MANAGEMENT |
100 |
- |
2023-12-31 |
4,395,160 |
$147,985,000 |
-56,600 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
67 |
- |
2023-12-31 |
4,210,372 |
$141,763,000 |
-12,124 |
|
BNP Paribas Investment Partners S.A. |
54 |
- |
2023-12-31 |
4,062,629 |
$136,789,000 |
-995,707 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
45 |
- |
2023-12-31 |
4,009,713 |
$135,007,000 |
-11,002 |
|
AQR CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
3,925,506 |
$132,172,000 |
-576,759 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
9 |
- |
2023-12-31 |
3,920,948 |
$132,018,000 |
-278,988 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
3,421,001 |
$129,724,000 |
-365,894 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
112 |
- |
2023-12-31 |
3,818,278 |
$128,561,000 |
-412,125 |
|
MARSHALL WACE LLP |
78 |
- |
2023-12-31 |
3,792,535 |
$127,695,000 |
-8,647,145 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
8 |
- |
2023-12-31 |
3,660,758 |
$123,258,000 |
-1,576,303 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
68 |
- |
2024-03-31 |
3,154,343 |
$119,613,000 |
-148,955 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
96 |
- |
2024-03-31 |
3,125,448 |
$118,517,000 |
-251,814 |
|
CULLEN CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
3,512,878 |
$118,279,000 |
-1,819,285 |
|
DNB NOR ASSET MANAGEMENT AS |
27 |
- |
2024-03-31 |
3,116,338 |
$118,172,000 |
-273,265 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
35 |
- |
2023-12-31 |
3,482,753 |
$117,264,000 |
-25,870 |
|
BB&T CORP |
120 |
- |
2023-12-31 |
3,463,585 |
$116,619,000 |
-479,488 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
124 |
- |
2024-03-31 |
2,967,136 |
$112,514,000 |
-206,888 |
|
DIAM CO. LTD |
41 |
- |
2024-03-31 |
2,911,243 |
$110,394,000 |
-190,789 |
|
BAHL & GAYNOR INC |
45 |
- |
2023-12-31 |
3,258,035 |
$109,698,000 |
-128,209 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
47 |
- |
2023-12-31 |
3,182,586 |
$107,158,000 |
-187,304 |
|
CALAMOS ADVISORS LLC |
15 |
- |
2023-12-31 |
3,094,403 |
$104,189,000 |
-30,507 |
|
Douglas Lane & Associates LLC |
16 |
- |
2024-03-31 |
2,739,142 |
$103,868,000 |
-45,976 |
|
SANDERS CAPITAL, LLC |
32 |
- |
2023-12-31 |
3,029,654 |
$102,008,000 |
-100 |
|
NFJ INVESTMENT GROUP LLC |
3 |
- |
2023-12-31 |
2,786,787 |
$93,831,000 |
-258,330 |
|
CI Private Wealth LLC |
135 |
- |
2023-12-31 |
2,693,817 |
$90,701,000 |
-153,620 |
|
Phoenix Holdings Ltd. |
20 |
- |
2023-12-31 |
2,306,158 |
$87,338,000 |
-24,226 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,277,971 |
$86,381,000 |
-21,602 |
|
GATEWAY INVESTMENT ADVISERS LP |
18 |
- |
2024-03-31 |
2,254,459 |
$85,489,000 |
-51,869 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
2,217,004 |
$84,069,000 |
-471,428 |
|
JANUS HENDERSON GROUP PLC |
278 |
- |
2023-12-31 |
2,482,487 |
$83,585,000 |
-12,644,921 |
|
CREATIVE PLANNING |
89 |
- |
2023-12-31 |
2,418,242 |
$81,422,000 |
-425,304 |
|
STRS OHIO |
60 |
- |
2023-12-31 |
2,408,932 |
$81,108,000 |
-108,324 |
|
JANNEY MONTGOMERY SCOTT LLC |
90 |
- |
2024-03-31 |
2,067,930 |
$78,416,000 |
-24,758 |
|
DAILY JOURNAL CORP |
2 |
- |
2024-03-31 |
2,000,000 |
$75,840,000 |
-300,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
41 |
- |
2023-12-31 |
2,229,003 |
$75,051,000 |
-556,112 |
|
Advisor Group Holdings Inc. |
161 |
- |
2023-12-31 |
2,136,579 |
$71,908,000 |
-897,442 |
|
MARINER WEALTH ADVISORS, LLC |
122 |
- |
2023-12-31 |
2,073,875 |
$69,828,000 |
-677,037 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
2,012,096 |
$67,747,000 |
-18,023 |
|
ZACKS INVESTMENT MANAGEMENT |
32 |
- |
2023-12-31 |
1,982,371 |
$66,746,000 |
-104,489 |
|
INVESTEC ASSET MANAGEMENT LTD |
89 |
- |
2024-03-31 |
1,679,743 |
$63,696,000 |
-252,792 |
|
Candriam Luxembourg S.C.A. |
52 |
- |
2023-12-31 |
1,880,959 |
$63,335,000 |
-719,031 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
75 |
- |
2023-12-31 |
1,821,000 |
$61,313,000 |
-418,000 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
55 |
- |
2023-12-31 |
1,778,173 |
$59,871,000 |
-53,068 |
|
AMERICAN INTERNATIONAL GROUP INC |
37 |
- |
2023-12-31 |
1,748,791 |
$58,882,000 |
-22,205 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
43 |
- |
2023-12-31 |
1,709,249 |
$57,550,000 |
-166,474 |
|
MetLife Investment Advisors LLC |
33 |
- |
2023-12-31 |
1,671,532 |
$56,280,000 |
-39,537 |
|
AMALGAMATED BANK |
27 |
- |
2024-03-31 |
1,428,209 |
$54,158,000 |
-242,649 |
|
IFM Investors Pty Ltd |
26 |
- |
2024-03-31 |
1,423,598 |
$53,983,000 |
-14,540 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
7 |
- |
2023-12-31 |
1,560,913 |
$52,556,000 |
-17,325 |
|
Squarepoint Ops LLC |
112 |
- |
2023-12-31 |
1,551,339 |
$52,234,000 |
-4,354,840 |
|
FORSTA AP-FONDEN |
30 |
- |
2023-12-31 |
1,549,600 |
$52,175,000 |
-29,600 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
76 |
- |
2023-12-31 |
1,548,384 |
$52,134,000 |
-97,535 |
|
RATHBONE BROTHERS PLC |
78 |
- |
2023-12-31 |
1,512,583 |
$50,929,000 |
-38,119 |
|
|
100 Records found
|
1
|
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