|
Institutional
Holders
Total
Institutions:
|
1330 10 |
|
Total
shares held :
|
951,037,660 |
|
% of shares
held :
|
70.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-107 |
|
Amount
of shares held :
|
32,495,294 |
|
% of shares
held change :
|
2.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.63 |
|
Last
Quarter's Ending
Price :
|
$36.92 |
|
Last
Quarter's Average
Price :
|
$31.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.19 (22.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
20,133,852
|
2.12%
|
|
|
Increased
Positions : |
466
|
77,869,495
|
8.19%
|
|
|
Unchanged
Positions : |
181
|
6,073,774
|
0.64%
|
|
|
Decreased
Positions : |
583
|
-55,636,637
|
-5.85%
|
|
|
Closed
Positions : |
90
|
-9,871,416
|
-1.04%
|
|
|
Guru
Positions : |
5
|
54,011,543
|
5.68%
|
|
|
|
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 |
204 |
- |
2023-12-31 |
117,952,471 |
$4,354,805,000 |
680,843 |
|
BLACKROCK INC. |
198 |
- |
2023-12-31 |
97,462,687 |
$3,598,322,000 |
1,352,803 |
|
STATE STREET CORP |
167 |
- |
2023-12-31 |
62,359,468 |
$2,302,312,000 |
3,431,943 |
|
DODGE & COX -- Notable Guru -- |
30 |
- |
2023-12-31 |
53,173,840 |
$1,963,178,000 |
121,890 |
|
AMUNDI |
40 |
- |
2023-12-31 |
25,783,329 |
$971,456,000 |
2,698,326 |
|
BANK OF AMERICA CORP /DE/ |
199 |
- |
2023-12-31 |
25,918,498 |
$956,911,000 |
5,082,516 |
|
GEODE CAPITAL MANAGEMENT LLC |
185 |
- |
2023-12-31 |
25,638,768 |
$944,197,000 |
616,687 |
|
MORGAN STANLEY |
239 |
- |
2023-12-31 |
23,401,416 |
$863,980,000 |
8,037,278 |
|
J P MORGAN CHASE & CO |
217 |
- |
2023-12-31 |
23,138,134 |
$854,260,000 |
7,142,619 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
107 |
- |
2023-12-31 |
19,238,388 |
$690,793,000 |
1,458,248 |
|
FMR LLC |
370 |
- |
2023-12-31 |
16,009,846 |
$591,084,000 |
3,652,050 |
|
ROYAL BANK OF CANADA |
139 |
- |
2023-12-31 |
15,710,050 |
$580,016,000 |
325,160 |
|
NORTHERN TRUST CORP |
217 |
- |
2023-12-31 |
12,896,405 |
$476,135,000 |
-433,829 |
|
BANK OF NEW YORK MELLON CORP |
213 |
- |
2023-12-31 |
11,230,044 |
$414,613,000 |
1,269,399 |
|
CITADEL ADVISORS LLC |
25 |
- |
2023-12-31 |
10,888,848 |
$402,016,000 |
3,291,568 |
|
HARRIS ASSOCIATES L P |
49 |
- |
2023-12-31 |
10,339,874 |
$381,748,000 |
-374,621 |
|
LEGAL & GENERAL GROUP PLC |
221 |
- |
2023-12-31 |
10,273,129 |
$379,284,000 |
2,083,863 |
|
FEDERATED INVESTORS INC /PA/ |
15 |
- |
2023-12-31 |
10,000,078 |
$369,203,000 |
-194,579 |
|
MACQUARIE GROUP LTD |
36 |
- |
2023-12-31 |
9,894,391 |
$365,302,000 |
-1,922,515 |
|
AMERICAN CENTURY COMPANIES INC |
70 |
- |
2023-12-31 |
9,672,133 |
$357,095,000 |
103,562 |
|
FRANKLIN RESOURCES INC |
168 |
- |
2023-12-31 |
9,295,135 |
$343,176,000 |
-1,597,961 |
|
INVESCO LTD |
346 |
- |
2023-12-31 |
8,945,248 |
$330,259,000 |
-1,435,782 |
|
DIMENSIONAL FUND ADVISORS INC |
176 |
- |
2023-12-31 |
8,731,538 |
$322,395,000 |
883,416 |
|
NORGES BANK |
313 |
*New |
2023-12-31 |
8,336,603 |
$307,787,000 |
8,336,603 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
202 |
- |
2023-12-31 |
7,369,040 |
$272,065,000 |
32,994 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
87 |
- |
2023-12-31 |
6,485,685 |
$239,451,000 |
165,771 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
227 |
- |
2023-12-31 |
6,323,572 |
$233,466,000 |
-8,363,546 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
213 |
- |
2023-12-31 |
6,010,749 |
$222,005,000 |
77,890 |
|
GOLDMAN SACHS GROUP INC/ |
394 |
- |
2023-12-31 |
5,909,533 |
$218,180,000 |
808,974 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
50 |
- |
2023-12-31 |
5,466,588 |
$201,826,000 |
-7,395,118 |
|
BARCLAYS PLC |
204 |
- |
2023-12-31 |
5,257,733 |
$194,114,000 |
-810,696 |
|
BB&T CORP |
79 |
- |
2023-12-31 |
4,840,843 |
$178,724,000 |
-357,061 |
|
BANK OF MONTREAL /CAN/ |
175 |
- |
2023-12-31 |
4,734,550 |
$176,646,000 |
969,040 |
|
MILLENNIUM MANAGEMENT LLC |
111 |
- |
2023-12-31 |
4,558,533 |
$168,301,000 |
3,213,301 |
|
NUVEEN ASSET MANAGEMENT, LLC |
289 |
- |
2023-12-31 |
4,414,650 |
$162,989,000 |
-1,153,619 |
|
DEUTSCHE BANK AG |
255 |
- |
2023-12-31 |
3,977,854 |
$146,862,000 |
952,270 |
|
UBS Group AG |
321 |
- |
2023-12-31 |
3,914,044 |
$144,507,000 |
101,288 |
|
RAYMOND JAMES & ASSOCIATES |
181 |
- |
2023-12-31 |
3,641,252 |
$134,435,000 |
-632,271 |
|
WELLS FARGO & CO/MN |
356 |
- |
2023-12-31 |
3,636,965 |
$134,277,000 |
-696,129 |
|
FIRST TRUST ADVISORS LP |
177 |
- |
2023-12-31 |
3,623,650 |
$133,785,000 |
-634,443 |
|
Holocene Advisors LP |
65 |
- |
2023-12-31 |
3,434,399 |
$126,798,000 |
2,552,266 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
500 |
- |
2023-12-31 |
3,431,062 |
$126,676,000 |
558,363 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
237 |
- |
2023-12-31 |
3,227,479 |
$119,159,000 |
-38,455 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
29 |
- |
2023-12-31 |
3,226,239 |
$119,113,000 |
-64,413 |
|
ENVESTNET ASSET MANAGEMENT INC |
371 |
- |
2023-12-31 |
3,094,701 |
$114,256,000 |
-74,947 |
|
CULLEN CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
3,088,969 |
$114,045,000 |
-1,743,517 |
|
NEUBERGER BERMAN GROUP LLC |
266 |
- |
2023-12-31 |
2,979,125 |
$109,989,000 |
2,801,174 |
|
LPL FINANCIAL CORP |
260 |
- |
2023-12-31 |
2,965,263 |
$109,478,000 |
364,144 |
|
HSBC HOLDINGS PLC |
200 |
- |
2023-12-31 |
2,951,956 |
$109,108,000 |
247,303 |
|
STIFEL FINANCIAL CORP |
165 |
- |
2023-12-31 |
2,932,461 |
$108,267,000 |
-172,905 |
|
National Pension Service |
162 |
- |
2023-12-31 |
2,889,287 |
$106,672,000 |
75,922 |
|
BESSEMER GROUP INC |
136 |
- |
2023-12-31 |
2,878,634 |
$106,279,000 |
597,104 |
|
AMERIPRISE FINANCIAL INC |
496 |
- |
2023-12-31 |
2,873,672 |
$106,127,000 |
-646,111 |
|
ALYESKA INVESTMENT GROUP, L.P. |
36 |
- |
2023-12-31 |
2,799,501 |
$103,358,000 |
2,064,818 |
|
BALYASNY ASSET MANAGEMENT LLC |
68 |
- |
2023-12-31 |
2,786,829 |
$102,890,000 |
-845,858 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
178 |
- |
2023-12-31 |
2,700,992 |
$99,721,000 |
1,021,434 |
|
RHUMBLINE ADVISERS |
173 |
- |
2023-12-31 |
2,645,402 |
$97,668,000 |
-26,343 |
|
JENNISON ASSOCIATES LLC |
113 |
- |
2023-12-31 |
2,578,776 |
$95,208,000 |
-1,094,833 |
|
APG ALL PENSIONS GROUP |
125 |
- |
2023-12-31 |
2,846,775 |
$95,146,000 |
132,915 |
|
PARNASSUS INVESTMENTS /CA |
84 |
*New |
2023-12-31 |
2,574,466 |
$95,049,000 |
2,574,466 |
|
CREDIT SUISSE/ |
216 |
- |
2023-12-31 |
2,491,104 |
$91,972,000 |
-26,660 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
261 |
- |
2023-12-31 |
2,440,054 |
$90,087,000 |
-79,438 |
|
SANDERS CAPITAL, LLC |
34 |
- |
2023-12-31 |
2,191,564 |
$80,913,000 |
16,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
167 |
- |
2023-12-31 |
2,188,175 |
$80,787,000 |
33,057 |
|
HIGHTOWER ADVISORS, LLC |
161 |
- |
2023-12-31 |
2,184,952 |
$80,678,000 |
-794,083 |
|
Equity Investment Corp Acquisition Inc |
21 |
- |
2023-12-31 |
2,180,532 |
$80,505,000 |
111,790 |
|
Junto Capital Management LP |
20 |
- |
2023-12-31 |
2,051,568 |
$75,744,000 |
235,889 |
|
North Reef Capital Management LP |
9 |
- |
2023-12-31 |
2,000,000 |
$73,840,000 |
-335,000 |
|
Azora Capital LP |
3 |
*New |
2023-12-31 |
1,963,654 |
$72,498,000 |
1,963,654 |
|
ALLIANCEBERNSTEIN L.P. |
501 |
- |
2023-12-31 |
1,937,842 |
$71,545,000 |
187,401 |
|
MANUFACTURERES LIFE INSURANCE CO |
259 |
- |
2023-12-31 |
1,912,468 |
$70,608,000 |
-30,257 |
|
PRUDENTIAL FINANCIAL INC |
179 |
- |
2023-12-31 |
1,929,636 |
$70,098,000 |
-1,368,519 |
|
NORDEA INVESTMENT MANAGEMENT AB |
221 |
- |
2023-12-31 |
1,878,800 |
$69,647,000 |
123,688 |
|
Prana Capital Management LP |
5 |
- |
2023-12-31 |
1,785,580 |
$65,924,000 |
90,716 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
76 |
- |
2023-12-31 |
1,753,129 |
$65,374,000 |
851,725 |
|
ING INVESTMENT MANAGEMENT LLC |
212 |
- |
2023-12-31 |
1,765,132 |
$65,169,000 |
176,851 |
|
LSV ASSET MANAGEMENT |
196 |
- |
2023-12-31 |
1,731,000 |
$63,909,000 |
-74,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
191 |
- |
2023-12-31 |
1,721,473 |
$63,557,000 |
-169,377 |
|
LMR Partners LLP |
2 |
- |
2023-12-31 |
1,675,385 |
$61,855,000 |
615,468 |
|
LETKO BROSSEAU & ASSOCIATES INC |
33 |
- |
2023-12-31 |
1,673,201 |
$61,775,000 |
-8,055 |
|
TWINBEECH CAPITAL LP |
15 |
*New |
2023-12-31 |
1,613,957 |
$59,587,000 |
1,613,957 |
|
CITIGROUP INC |
266 |
- |
2023-12-31 |
1,600,558 |
$59,093,000 |
177,258 |
|
NFJ INVESTMENT GROUP LLC |
11 |
- |
2023-12-31 |
1,600,226 |
$59,080,000 |
-297,499 |
|
Point72 Asset Management L.P. |
178 |
- |
2023-12-31 |
1,592,836 |
$58,808,000 |
1,566,216 |
|
EPOCH INVESTMENT PARTNERS INC. |
145 |
- |
2023-12-31 |
1,592,694 |
$58,802,000 |
-50,322 |
|
Douglas Lane & Associates LLC |
52 |
- |
2023-12-31 |
1,515,429 |
$55,950,000 |
-29,108 |
|
PRINCIPAL FINANCIAL GROUP INC |
409 |
- |
2023-12-31 |
1,494,884 |
$55,191,000 |
-2,652 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
170 |
- |
2023-12-31 |
1,445,258 |
$53,359,000 |
414 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
131 |
- |
2023-12-31 |
1,414,479 |
$52,223,000 |
-1,583,501 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
125 |
- |
2023-12-31 |
1,412,058 |
$52,133,000 |
120,187 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
175 |
- |
2023-12-31 |
1,401,205 |
$51,732,000 |
236,169 |
|
PNC FINANCIAL SERVICES GROUP INC |
252 |
- |
2023-12-31 |
1,392,040 |
$51,394,000 |
-145,839 |
|
rhino investment partners Inc |
1 |
- |
2023-12-31 |
1,388,455 |
$51,262,000 |
7,650 |
|
AQR CAPITAL MANAGEMENT LLC |
268 |
- |
2023-12-31 |
1,333,084 |
$49,217,000 |
-435,680 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
76 |
- |
2023-12-31 |
1,330,566 |
$49,124,000 |
-136,899 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,323,603 |
$48,867,000 |
-44,981 |
|
NATIONAL BANK OF CANADA /FI/ |
202 |
- |
2023-12-31 |
1,294,699 |
$48,556,000 |
751,261 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
198 |
- |
2023-12-31 |
1,326,481 |
$48,430,000 |
85,944 |
|
ADAGE CAPITAL PARTNERS GP LLC |
219 |
- |
2023-12-31 |
1,295,465 |
$47,829,000 |
-141,691 |
|
CAPTRUST FINANCIAL ADVISORS |
124 |
- |
2023-12-31 |
1,290,894 |
$47,660,000 |
370,926 |
|
|
100 Records found
|
1
|
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