|
Institutional
Holders
Total
Institutions:
|
741 27 |
|
Total
shares held :
|
916,672,353 |
|
% of shares
held :
|
89.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
11,627,731 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.56 |
|
Last
Quarter's Ending
Price :
|
$34.18 |
|
Last
Quarter's Average
Price :
|
$34.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (3.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
25,789,804
|
2.81%
|
|
|
Increased
Positions : |
308
|
55,903,570
|
6.1%
|
|
|
Unchanged
Positions : |
123
|
5,563,705
|
0.61%
|
|
|
Decreased
Positions : |
258
|
-65,640,464
|
-7.16%
|
|
|
Closed
Positions : |
79
|
-4,425,179
|
-0.48%
|
|
|
Guru
Positions : |
3
|
42,729,303
|
4.66%
|
|
|
|
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 |
218 |
- |
2023-12-31 |
121,897,791 |
$4,166,466,000 |
-553,433 |
|
BLACKROCK INC. |
216 |
- |
2023-12-31 |
98,409,626 |
$3,363,641,000 |
2,630,199 |
|
CAPITAL WORLD INVESTORS |
57 |
- |
2023-12-31 |
73,836,985 |
$2,523,753,000 |
-2,561,625 |
|
STATE STREET CORP |
179 |
- |
2023-12-31 |
65,065,678 |
$2,223,945,000 |
-2,609,851 |
|
J P MORGAN CHASE & CO |
118 |
- |
2023-12-31 |
53,020,003 |
$1,812,224,000 |
12,405,028 |
|
DODGE & COX -- Notable Guru -- |
39 |
- |
2023-12-31 |
42,193,724 |
$1,442,181,000 |
-442,050 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
97 |
- |
2023-12-31 |
27,763,485 |
$948,956,000 |
-35,438,228 |
|
GEODE CAPITAL MANAGEMENT LLC |
227 |
- |
2023-12-31 |
23,065,688 |
$786,736,000 |
470,989 |
|
FIL LTD |
32 |
- |
2023-12-31 |
19,333,327 |
$660,813,000 |
-133,973 |
|
FMR LLC |
378 |
- |
2023-12-31 |
16,885,940 |
$577,161,000 |
807,778 |
|
AMUNDI |
91 |
- |
2023-12-31 |
18,148,271 |
$573,848,000 |
3,093,942 |
|
NORGES BANK |
206 |
*New |
2023-12-31 |
16,136,789 |
$551,555,000 |
16,136,789 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
276 |
- |
2023-12-31 |
13,157,022 |
$449,709,000 |
383,995 |
|
MORGAN STANLEY |
504 |
- |
2023-12-31 |
11,253,919 |
$384,659,000 |
1,808,072 |
|
BANK OF NEW YORK MELLON CORP |
255 |
- |
2023-12-31 |
10,100,516 |
$345,236,000 |
476,284 |
|
INVESCO LTD |
343 |
- |
2023-12-31 |
9,713,411 |
$332,004,000 |
1,668,991 |
|
ALLIANCEBERNSTEIN L.P. |
145 |
- |
2023-12-31 |
9,466,426 |
$323,562,000 |
127,343 |
|
NORTHERN TRUST CORP |
308 |
- |
2023-12-31 |
9,414,783 |
$321,797,000 |
-402,002 |
|
LEGAL & GENERAL GROUP PLC |
278 |
- |
2023-12-31 |
8,678,245 |
$296,623,000 |
1,206,260 |
|
DIMENSIONAL FUND ADVISORS INC |
210 |
- |
2023-12-31 |
8,669,307 |
$296,319,000 |
1,395,083 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
201 |
- |
2023-12-31 |
7,968,444 |
$272,361,000 |
867,520 |
|
DEUTSCHE BANK AG |
150 |
- |
2023-12-31 |
7,729,638 |
$264,199,000 |
-335,778 |
|
VAN ECK ASSOCIATES CORP |
69 |
- |
2023-12-31 |
6,935,252 |
$237,047,000 |
-278,913 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
292 |
- |
2023-12-31 |
6,658,242 |
$227,579,000 |
204,839 |
|
AMERICAN CENTURY COMPANIES INC |
137 |
- |
2023-12-31 |
6,471,920 |
$221,210,000 |
201,570 |
|
NUVEEN ASSET MANAGEMENT, LLC |
224 |
- |
2023-12-31 |
6,470,003 |
$221,145,000 |
-37,224 |
|
BARCLAYS PLC |
194 |
- |
2023-12-31 |
6,112,931 |
$208,939,000 |
3,188,228 |
|
CLEARBRIDGE ADVISORS LLC |
137 |
- |
2023-12-31 |
5,996,400 |
$204,957,000 |
470,054 |
|
EAGLE ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
5,819,321 |
$198,904,000 |
-73,170 |
|
GOLDMAN SACHS GROUP INC/ |
431 |
- |
2023-12-31 |
5,635,875 |
$192,634,000 |
1,822,487 |
|
Allspring Global Investments Holdings LLC |
72 |
- |
2024-03-31 |
5,519,437 |
$184,901,000 |
64,448 |
|
BANK OF AMERICA CORP /DE/ |
633 |
- |
2023-12-31 |
4,838,928 |
$165,395,000 |
34,054 |
|
Standard Life Aberdeen plc |
65 |
- |
2023-12-31 |
4,351,452 |
$148,733,000 |
-4,911,399 |
|
FRANKLIN RESOURCES INC |
297 |
- |
2023-12-31 |
4,263,190 |
$145,716,000 |
402,630 |
|
AQR CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
4,033,083 |
$137,851,000 |
1,654,107 |
|
Intermede Investment Partners Ltd |
18 |
*New |
2023-12-31 |
3,677,690 |
$125,703,000 |
3,677,690 |
|
ROYAL BANK OF CANADA |
409 |
- |
2023-12-31 |
3,668,484 |
$125,388,000 |
1,439,838 |
|
ACTIAM N.V. |
10 |
*New |
2024-03-31 |
3,495,028 |
$117,083,000 |
3,495,028 |
|
Swiss National Bank |
245 |
- |
2023-12-31 |
3,155,120 |
$107,842,000 |
-101,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
282 |
- |
2024-03-31 |
3,135,650 |
$105,044,000 |
4,420 |
|
PANAGORA ASSET MANAGEMENT INC |
42 |
- |
2023-12-31 |
3,067,870 |
$104,860,000 |
417,351 |
|
HSBC HOLDINGS PLC |
221 |
- |
2023-12-31 |
2,929,834 |
$100,153,000 |
702,788 |
|
BNP Paribas Investment Partners S.A. |
92 |
- |
2023-12-31 |
2,808,842 |
$96,006,000 |
174,226 |
|
BROWN ADVISORY HOLDINGS INC |
131 |
- |
2023-12-31 |
2,738,940 |
$93,617,000 |
-46,034 |
|
Merewether Investment Management LP |
5 |
- |
2023-12-31 |
2,607,502 |
$89,124,000 |
1,529,302 |
|
AMERIPRISE FINANCIAL INC |
598 |
- |
2023-12-31 |
2,395,376 |
$81,874,000 |
305,783 |
|
Russell Investments Group Ltd. |
154 |
- |
2023-12-31 |
2,383,918 |
$81,484,000 |
1,200,407 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
2,324,511 |
$79,452,000 |
1,805,870 |
|
CITIGROUP INC |
194 |
- |
2023-12-31 |
2,307,985 |
$78,887,000 |
-167,527 |
|
UBS Group AG |
509 |
- |
2023-12-31 |
2,256,783 |
$77,137,000 |
-70,839 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
126 |
- |
2023-12-31 |
2,147,984 |
$73,095,000 |
-6,547 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
193 |
- |
2023-12-31 |
2,125,231 |
$72,640,000 |
244,369 |
|
Personal Capital Advisors Corp |
68 |
- |
2022-12-31 |
2,313,507 |
$68,318,000 |
-3,094 |
|
CREDIT SUISSE/ |
299 |
- |
2023-12-31 |
1,957,436 |
$66,905,000 |
-101,340 |
|
Empower Advisory Group LLC |
83 |
- |
2023-12-31 |
1,952,917 |
$66,751,000 |
36,964 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
1,940,195 |
$66,316,000 |
-4,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
340 |
- |
2023-12-31 |
1,851,302 |
$63,278,000 |
-60,471 |
|
STRS OHIO |
87 |
- |
2023-12-31 |
1,790,169 |
$61,187,000 |
20,628 |
|
D E SHAW & CO INC |
209 |
- |
2023-12-31 |
1,716,466 |
$58,669,000 |
311,942 |
|
RHUMBLINE ADVISERS |
287 |
- |
2023-12-31 |
1,659,745 |
$56,730,000 |
-17,725 |
|
RENAISSANCE TECHNOLOGIES LLC |
273 |
*New |
2023-12-31 |
1,635,040 |
$55,886,000 |
1,635,040 |
|
BANK OF MONTREAL /CAN/ |
400 |
- |
2023-12-31 |
1,620,905 |
$55,500,000 |
476,301 |
|
TCW GROUP INC |
46 |
- |
2023-12-31 |
1,607,965 |
$54,961,000 |
-1 |
|
MILLENNIUM MANAGEMENT LLC |
455 |
- |
2023-12-31 |
1,599,576 |
$54,674,000 |
-1,915,072 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
35 |
- |
2023-12-31 |
1,585,720 |
$54,200,000 |
-2,980 |
|
ING INVESTMENT MANAGEMENT LLC |
235 |
- |
2023-12-31 |
1,584,898 |
$54,172,000 |
22,312 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
183 |
- |
2023-12-31 |
1,520,742 |
$51,979,000 |
385,707 |
|
ALYESKA INVESTMENT GROUP, L.P. |
95 |
- |
2023-12-31 |
1,490,139 |
$50,933,000 |
-508,322 |
|
NORDEA INVESTMENT MANAGEMENT AB |
250 |
- |
2023-12-31 |
1,458,833 |
$49,732,000 |
1,283,296 |
|
Pictet Asset Management Holding SA |
322 |
- |
2023-12-31 |
1,398,461 |
$47,799,000 |
367,990 |
|
Qube Research & Technologies Ltd |
261 |
- |
2023-12-31 |
1,316,254 |
$44,990,000 |
483,875 |
|
Man Group plc |
178 |
- |
2023-12-31 |
1,309,656 |
$44,764,000 |
1,309,656 |
|
ALLIANZ ASSET MANAGEMENT AG |
252 |
- |
2023-12-31 |
1,287,297 |
$44,000,000 |
-613,754 |
|
Connor Clark & Lunn Investment Management Ltd. |
96 |
- |
2023-12-31 |
1,285,470 |
$43,937,000 |
-151,431 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
13 |
- |
2023-12-31 |
1,227,481 |
$41,955,000 |
217,459 |
|
National Pension Service |
278 |
- |
2023-12-31 |
1,212,287 |
$41,436,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
211 |
- |
2023-12-31 |
1,182,157 |
$40,406,000 |
622,723 |
|
STIFEL FINANCIAL CORP |
331 |
- |
2023-12-31 |
1,168,697 |
$39,946,000 |
-45,642 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
333 |
- |
2023-12-31 |
1,149,000 |
$39,273,000 |
201,924 |
|
PRINCIPAL FINANCIAL GROUP INC |
531 |
- |
2023-12-31 |
1,144,231 |
$39,110,000 |
-24,185 |
|
FIRST TRUST ADVISORS LP |
506 |
- |
2023-12-31 |
1,124,285 |
$38,428,000 |
-594,245 |
|
Artemis Investment Management LLP |
67 |
- |
2024-03-31 |
1,130,158 |
$37,840,000 |
-1,981,695 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
149 |
- |
2024-03-31 |
1,121,146 |
$37,558,000 |
-415 |
|
WELLS FARGO & CO/MN |
800 |
- |
2023-12-31 |
1,085,376 |
$37,098,000 |
-144,017 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
258 |
- |
2023-12-31 |
1,076,399 |
$36,511,000 |
52,685 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
257 |
- |
2023-12-31 |
1,053,238 |
$36,000,000 |
45,942 |
|
VICTORY CAPITAL MANAGEMENT INC |
548 |
- |
2023-12-31 |
1,034,695 |
$35,366,000 |
99,105 |
|
AltraVue Capital LLC |
11 |
- |
2023-12-31 |
1,024,430 |
$35,015,000 |
0 |
|
Ensign Peak Advisors Inc |
237 |
- |
2023-12-31 |
1,017,281 |
$34,771,000 |
47,915 |
|
PROSHARE ADVISORS LLC |
183 |
- |
2023-12-31 |
1,010,022 |
$34,523,000 |
-149,068 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,002,396 |
$34,262,000 |
-28,991 |
|
SEI INVESTMENTS CO |
386 |
- |
2023-12-31 |
970,188 |
$33,161,000 |
3,961 |
|
JANUS HENDERSON GROUP PLC |
456 |
- |
2023-12-31 |
953,598 |
$32,595,000 |
-297,483 |
|
PRUDENTIAL FINANCIAL INC |
312 |
- |
2023-12-31 |
955,765 |
$32,590,000 |
-1,555,638 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
348 |
- |
2023-12-31 |
941,835 |
$32,192,000 |
-82,609 |
|
BNP PARIBAS ARBITRAGE SA |
348 |
- |
2023-12-31 |
937,756 |
$32,053,000 |
294,265 |
|
B. Metzler seel. Sohn & Co. AG |
51 |
- |
2023-12-31 |
915,437 |
$31,290,000 |
-143,231 |
|
Zurich Insurance Group Ltd/FI |
99 |
- |
2023-12-31 |
864,796 |
$29,559,000 |
-79,998 |
|
ING GROEP NV |
82 |
- |
2023-12-31 |
857,917 |
$29,324,000 |
224,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
829,564 |
$28,354,000 |
-15,223 |
|
|
100 Records found
|
1
|
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