|
Institutional
Holders
Total
Institutions:
|
902 32 |
|
Total
shares held :
|
458,712,042 |
|
% of shares
held :
|
89.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
Amount
of shares held :
|
18,158,021 |
|
% of shares
held change :
|
3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.35 |
|
Last
Quarter's Ending
Price :
|
$38.66 |
|
Last
Quarter's Average
Price :
|
$35.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.55 (15.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
8,558,247
|
1.87%
|
|
|
Increased
Positions : |
300
|
55,541,425
|
12.11%
|
|
|
Unchanged
Positions : |
179
|
10,626,909
|
2.32%
|
|
|
Decreased
Positions : |
359
|
-34,006,766
|
-7.41%
|
|
|
Closed
Positions : |
96
|
-11,934,885
|
-2.6%
|
|
|
Guru
Positions : |
7
|
27,669,501
|
6.03%
|
|
|
|
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 |
375 |
- |
2023-12-31 |
60,155,132 |
$2,325,597,000 |
-174,616 |
|
BLACKROCK INC. |
300 |
- |
2023-12-31 |
59,679,868 |
$2,307,224,000 |
-5,665,359 |
|
DODGE & COX -- Notable Guru -- |
56 |
- |
2023-12-31 |
27,381,465 |
$1,058,567,000 |
17,533,024 |
|
PZENA INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
24,270,170 |
$938,285,000 |
18,548,514 |
|
STATE STREET CORP |
388 |
- |
2023-12-31 |
21,355,874 |
$831,590,000 |
454,080 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
220 |
- |
2023-12-31 |
16,398,589 |
$633,970,000 |
-760,703 |
|
J P MORGAN CHASE & CO |
342 |
- |
2023-12-31 |
12,304,029 |
$475,674,000 |
-3,665,867 |
|
AMERIPRISE FINANCIAL INC |
176 |
- |
2023-12-31 |
11,156,422 |
$431,385,000 |
319,859 |
|
GEODE CAPITAL MANAGEMENT LLC |
373 |
- |
2023-12-31 |
11,087,669 |
$427,505,000 |
254,357 |
|
HARRIS ASSOCIATES L P |
51 |
- |
2023-12-31 |
9,254,946 |
$357,796,000 |
1,574,561 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
25 |
- |
2023-12-31 |
8,326,122 |
$321,888,000 |
1,762,514 |
|
MACQUARIE GROUP LTD |
48 |
- |
2023-12-31 |
8,304,287 |
$321,044,000 |
-56,105 |
|
INVESCO LTD |
385 |
- |
2023-12-31 |
7,479,432 |
$289,155,000 |
-4,120,546 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
68 |
- |
2023-12-31 |
6,225,060 |
$240,661,000 |
-628,330 |
|
NORGES BANK |
371 |
*New |
2023-12-31 |
6,115,039 |
$236,407,000 |
6,115,039 |
|
NORTHERN TRUST CORP |
392 |
- |
2023-12-31 |
5,704,050 |
$220,519,000 |
-489,566 |
|
CARMIGNAC GESTION |
10 |
- |
2023-12-31 |
5,311,012 |
$205,324,000 |
462,239 |
|
CAMBER CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
5,000,000 |
$193,300,000 |
2,000,000 |
|
FRANKLIN RESOURCES INC |
255 |
- |
2023-12-31 |
4,677,489 |
$180,832,000 |
-125,260 |
|
BANK OF AMERICA CORP /DE/ |
596 |
- |
2023-12-31 |
4,626,650 |
$178,866,000 |
-524,130 |
|
MORGAN STANLEY |
844 |
- |
2023-12-31 |
4,433,076 |
$171,383,000 |
-274,755 |
|
BANK OF NEW YORK MELLON CORP |
434 |
- |
2024-03-31 |
3,909,907 |
$167,109,000 |
-35,776 |
|
FMR LLC |
827 |
- |
2023-12-31 |
4,239,462 |
$163,898,000 |
1,588,880 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
100 |
- |
2023-12-31 |
4,128,105 |
$159,593,000 |
513,126 |
|
Unisphere Establishment |
20 |
- |
2023-12-31 |
4,000,000 |
$154,640,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
434 |
- |
2023-12-31 |
3,830,840 |
$148,100,000 |
460,970 |
|
POINTSTATE CAPITAL LP |
8 |
- |
2023-12-31 |
3,401,434 |
$131,499,000 |
-114,275 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
194 |
- |
2023-12-31 |
3,095,910 |
$119,688,000 |
-55,605 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
481 |
- |
2023-12-31 |
3,093,713 |
$119,603,000 |
129,408 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
14 |
- |
2023-12-31 |
2,921,138 |
$112,931,000 |
-107,661 |
|
GOLDMAN SACHS GROUP INC/ |
638 |
- |
2023-12-31 |
2,821,983 |
$109,098,000 |
206,913 |
|
FIL LTD |
216 |
- |
2023-12-31 |
2,742,344 |
$106,019,000 |
447,518 |
|
NORDEA INVESTMENT MANAGEMENT AB |
182 |
- |
2023-12-31 |
2,609,981 |
$101,293,000 |
-241,282 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
466 |
- |
2023-12-31 |
2,257,963 |
$87,293,000 |
-42,281 |
|
PARNASSUS INVESTMENTS /CA |
87 |
- |
2023-12-31 |
2,222,045 |
$85,904,000 |
0 |
|
MAVERICK CAPITAL LTD |
18 |
- |
2023-12-31 |
2,176,214 |
$84,132,000 |
-43,475 |
|
COOKE & BIELER LP |
58 |
- |
2023-12-31 |
2,078,650 |
$80,361,000 |
-1,265,200 |
|
DIMENSIONAL FUND ADVISORS INC |
1087 |
- |
2023-12-31 |
2,070,167 |
$80,037,000 |
3,067 |
|
PRUDENTIAL FINANCIAL INC |
166 |
- |
2023-12-31 |
2,037,875 |
$78,550,000 |
34,019 |
|
JANUS HENDERSON GROUP PLC |
312 |
- |
2023-12-31 |
1,794,361 |
$69,370,000 |
-96,523 |
|
FIRST TRUST ADVISORS LP |
363 |
- |
2023-12-31 |
1,727,136 |
$66,771,000 |
-59,382 |
|
AMUNDI |
476 |
- |
2023-12-31 |
1,620,956 |
$65,908,000 |
-24,872 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
11 |
- |
2023-12-31 |
1,630,942 |
$63,052,000 |
169,970 |
|
Swiss National Bank |
358 |
- |
2023-12-31 |
1,583,589 |
$61,222,000 |
-42,500 |
|
BARCLAYS PLC |
441 |
- |
2023-12-31 |
1,541,087 |
$59,579,000 |
-426,110 |
|
DEUTSCHE BANK AG |
499 |
- |
2023-12-31 |
1,422,124 |
$54,979,000 |
327,208 |
|
TWO SIGMA ADVISERS, LLC |
169 |
- |
2023-12-31 |
1,419,950 |
$54,895,000 |
-678,300 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
1,390,195 |
$53,745,000 |
361,233 |
|
DEERFIELD MANAGEMENT CO /NY |
22 |
*New |
2023-12-31 |
1,358,686 |
$52,527,000 |
1,358,686 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
476 |
- |
2024-03-31 |
1,192,951 |
$50,987,000 |
-9,958 |
|
Standard Life Aberdeen plc |
209 |
- |
2023-12-31 |
1,267,898 |
$49,017,000 |
425,951 |
|
CULLEN CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
1,233,360 |
$47,682,000 |
-839 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
33 |
- |
2023-12-31 |
1,219,237 |
$47,136,000 |
150,637 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
1,170,655 |
$45,258,000 |
373,409 |
|
RENAISSANCE TECHNOLOGIES LLC |
338 |
- |
2023-12-31 |
1,142,100 |
$44,154,000 |
9,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
655 |
- |
2023-12-31 |
1,130,723 |
$43,725,000 |
-313,202 |
|
Russell Investments Group Ltd. |
281 |
- |
2023-12-31 |
1,121,434 |
$43,357,000 |
498,007 |
|
CINCINNATI FINANCIAL CORP |
29 |
- |
2023-12-31 |
1,087,648 |
$42,048,000 |
-530,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
387 |
- |
2023-12-31 |
1,056,735 |
$40,853,000 |
-1,209,026 |
|
BANK OF MONTREAL /CAN/ |
495 |
- |
2023-12-31 |
1,008,059 |
$39,183,000 |
-29,404 |
|
WELLS FARGO & CO/MN |
790 |
- |
2023-12-31 |
1,008,012 |
$38,970,000 |
-209,589 |
|
RHUMBLINE ADVISERS |
381 |
- |
2023-12-31 |
1,006,119 |
$38,896,000 |
30,003 |
|
SPF BEHEER BV |
18 |
- |
2024-03-31 |
869,536 |
$37,416,000 |
-221,389 |
|
ROYAL BANK OF CANADA |
810 |
- |
2023-12-31 |
958,907 |
$37,071,000 |
-480,918 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
326 |
- |
2023-12-31 |
906,732 |
$35,054,000 |
76,013 |
|
DEPRINCE RACE & ZOLLO INC |
47 |
- |
2023-12-31 |
886,285 |
$34,264,000 |
184,051 |
|
WHITEBOX ADVISORS LLC |
8 |
- |
2023-12-31 |
856,530 |
$33,113,000 |
128,030 |
|
National Pension Service |
339 |
- |
2023-12-31 |
843,187 |
$32,598,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
722 |
- |
2023-12-31 |
822,333 |
$31,791,000 |
119,234 |
|
BNP PARIBAS ARBITRAGE SA |
357 |
- |
2023-12-31 |
797,913 |
$30,847,000 |
419,863 |
|
JENNISON ASSOCIATES LLC |
274 |
- |
2023-12-31 |
783,960 |
$30,308,000 |
6,433 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
374 |
- |
2023-12-31 |
774,140 |
$29,928,000 |
-11,024 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
289 |
- |
2024-03-31 |
695,420 |
$29,722,000 |
33,927 |
|
HSBC HOLDINGS PLC |
518 |
- |
2023-12-31 |
748,552 |
$28,992,000 |
162,017 |
|
RAYMOND JAMES & ASSOCIATES |
608 |
- |
2024-03-31 |
676,908 |
$28,931,000 |
80,035 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
67 |
- |
2022-12-31 |
548,665 |
$27,966,000 |
-645,408 |
|
AXA |
222 |
- |
2023-12-31 |
703,312 |
$27,190,000 |
168,600 |
|
CINCINNATI INSURANCE CO |
47 |
- |
2023-12-31 |
672,000 |
$25,980,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
322 |
- |
2023-12-31 |
631,745 |
$24,423,000 |
39,654 |
|
EVERETT HARRIS & CO /CA/ |
34 |
- |
2024-03-31 |
567,791 |
$24,267,000 |
-4,398 |
|
BRIDGEWATER ASSOCIATES INC |
117 |
- |
2023-12-31 |
626,423 |
$24,218,000 |
-72,232 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
376 |
- |
2023-12-31 |
605,674 |
$23,415,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
458 |
- |
2023-12-31 |
599,051 |
$23,159,000 |
176,479 |
|
UBS Group AG |
1053 |
- |
2023-12-31 |
573,265 |
$22,162,000 |
-151,973 |
|
PRINCIPAL FINANCIAL GROUP INC |
818 |
- |
2023-12-31 |
571,832 |
$22,107,000 |
-12,582 |
|
ENVESTNET ASSET MANAGEMENT INC |
996 |
- |
2023-12-31 |
551,885 |
$21,336,000 |
-181,767 |
|
BOONE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
548,536 |
$21,206,000 |
79,131 |
|
APG ALL PENSIONS GROUP |
319 |
- |
2023-12-31 |
605,679 |
$21,197,000 |
-103,310 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
379 |
- |
2023-12-31 |
543,890 |
$21,027,000 |
77 |
|
CITIGROUP INC |
570 |
- |
2023-12-31 |
539,870 |
$20,871,000 |
-36,943 |
|
SEI INVESTMENTS CO |
552 |
- |
2023-12-31 |
535,014 |
$20,684,000 |
419 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
366 |
- |
2023-12-31 |
541,127 |
$20,633,000 |
62,621 |
|
CREDIT SUISSE/ |
653 |
- |
2023-12-31 |
528,871 |
$20,446,000 |
-26,687 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
353 |
- |
2024-03-31 |
463,058 |
$19,791,000 |
4,273 |
|
Point72 Europe (London) LLP |
11 |
- |
2023-12-31 |
503,731 |
$19,474,000 |
100,631 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
446,077 |
$17,245,000 |
88,987 |
|
DAVIDSON KEMPNER PARTNERS |
46 |
- |
2023-03-31 |
400,000 |
$16,224,000 |
0 |
|
STIFEL FINANCIAL CORP |
600 |
- |
2023-12-31 |
413,753 |
$15,996,000 |
-36,371 |
|
MILLENNIUM MANAGEMENT LLC |
1120 |
- |
2023-12-31 |
407,186 |
$15,742,000 |
-233,115 |
|
JANE STREET GROUP LLC |
662 |
- |
2023-12-31 |
405,002 |
$15,657,000 |
348,760 |
|
|
100 Records found
|
1
|
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