|
Institutional
Holders
Total
Institutions:
|
1096 8 |
|
Total
shares held :
|
640,758,668 |
|
% of shares
held :
|
72.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
16,471,084 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.07 |
|
Last
Quarter's Ending
Price :
|
$52.05 |
|
Last
Quarter's Average
Price :
|
$46.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.19 (19.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
17,135,330
|
2.67%
|
|
|
Increased
Positions : |
369
|
29,181,854
|
4.55%
|
|
|
Unchanged
Positions : |
224
|
4,801,177
|
0.75%
|
|
|
Decreased
Positions : |
418
|
-26,184,355
|
-4.09%
|
|
|
Closed
Positions : |
77
|
-3,661,745
|
-0.57%
|
|
|
Guru
Positions : |
5
|
59,294,307
|
9.25%
|
|
|
|
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 |
236 |
- |
2023-12-31 |
74,501,451 |
$3,877,801,000 |
4,293,751 |
|
BLACKROCK INC. |
219 |
- |
2023-12-31 |
64,361,391 |
$3,350,010,000 |
-946,900 |
|
DODGE & COX -- Notable Guru -- |
16 |
- |
2023-12-31 |
58,771,100 |
$3,059,036,000 |
-259,058 |
|
STATE STREET CORP |
228 |
- |
2023-12-31 |
33,407,347 |
$1,738,852,000 |
1,242,217 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
13 |
- |
2023-12-31 |
19,793,539 |
$1,030,254,000 |
144,162 |
|
GEODE CAPITAL MANAGEMENT LLC |
200 |
- |
2023-12-31 |
17,103,305 |
$887,853,000 |
270,107 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
17 |
- |
2023-12-31 |
16,213,383 |
$843,907,000 |
-27,793 |
|
NORGES BANK |
141 |
*New |
2023-12-31 |
15,633,057 |
$813,701,000 |
15,633,057 |
|
DAVIS SELECTED ADVISERS |
10 |
- |
2023-12-31 |
12,602,375 |
$655,954,000 |
-394,096 |
|
FMR LLC |
352 |
- |
2023-12-31 |
12,067,482 |
$628,112,000 |
145,495 |
|
AMUNDI |
86 |
- |
2023-12-31 |
11,458,680 |
$605,934,000 |
785,322 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
16 |
- |
2023-12-31 |
11,108,458 |
$578,195,000 |
-1,485,219 |
|
AMERICAN CENTURY COMPANIES INC |
40 |
- |
2023-12-31 |
9,799,146 |
$510,046,000 |
-926,929 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
9,523,539 |
$495,700,000 |
-373,270 |
|
NORTHERN TRUST CORP |
220 |
- |
2023-12-31 |
9,051,209 |
$471,115,000 |
-402,671 |
|
HARRIS ASSOCIATES L P |
43 |
- |
2023-12-31 |
8,777,364 |
$456,862,000 |
407,744 |
|
NUVEEN ASSET MANAGEMENT, LLC |
127 |
- |
2023-12-31 |
8,672,740 |
$451,416,000 |
266,703 |
|
WELLS FARGO & CO/MN |
166 |
- |
2023-12-31 |
8,668,967 |
$451,220,000 |
-109,266 |
|
AMERIPRISE FINANCIAL INC |
170 |
- |
2023-12-31 |
8,468,491 |
$440,788,000 |
6,971,936 |
|
VICTORY CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
8,435,345 |
$439,060,000 |
-322,098 |
|
LEGAL & GENERAL GROUP PLC |
197 |
- |
2023-12-31 |
7,989,132 |
$415,834,000 |
1,379,266 |
|
MORGAN STANLEY |
491 |
- |
2023-12-31 |
7,602,610 |
$395,716,000 |
-4,896 |
|
LSV ASSET MANAGEMENT |
19 |
- |
2023-12-31 |
7,372,209 |
$383,723,000 |
72,880 |
|
DIMENSIONAL FUND ADVISORS INC |
156 |
- |
2023-12-31 |
6,758,152 |
$351,775,000 |
223,867 |
|
INVESCO LTD |
367 |
- |
2023-12-31 |
5,915,364 |
$307,895,000 |
143,218 |
|
GOLDMAN SACHS GROUP INC/ |
315 |
- |
2023-12-31 |
5,599,995 |
$291,480,000 |
-333,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
194 |
- |
2023-12-31 |
5,373,067 |
$279,668,000 |
117,255 |
|
BANK OF NEW YORK MELLON CORP |
297 |
- |
2023-12-31 |
5,344,790 |
$278,196,000 |
-1,042,665 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
368 |
- |
2023-12-31 |
4,985,387 |
$259,491,000 |
-715,255 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
271 |
- |
2023-12-31 |
4,802,627 |
$249,977,000 |
70,146 |
|
PARNASSUS INVESTMENTS /CA |
42 |
- |
2023-12-31 |
4,801,824 |
$249,935,000 |
-71,131 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
21 |
- |
2023-12-31 |
3,778,855 |
$196,689,000 |
-14,025 |
|
VAN ECK ASSOCIATES CORP |
77 |
- |
2023-12-31 |
3,646,496 |
$189,800,000 |
104,558 |
|
BANK OF AMERICA CORP /DE/ |
574 |
- |
2023-12-31 |
3,602,431 |
$187,507,000 |
-2,644,412 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
119 |
- |
2023-12-31 |
3,228,721 |
$168,055,000 |
1,228,426 |
|
BARCLAYS PLC |
257 |
- |
2023-12-31 |
2,795,952 |
$145,529,000 |
-956,042 |
|
PRUDENTIAL FINANCIAL INC |
97 |
- |
2023-12-31 |
2,604,867 |
$135,062,000 |
-475,662 |
|
DEUTSCHE BANK AG |
272 |
- |
2023-12-31 |
2,541,914 |
$132,307,000 |
494,466 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
78 |
- |
2023-12-31 |
2,462,930 |
$128,196,000 |
-94,820 |
|
HSBC HOLDINGS PLC |
170 |
- |
2023-12-31 |
2,357,476 |
$122,675,000 |
93,060 |
|
CITADEL ADVISORS LLC |
205 |
- |
2023-12-31 |
2,180,502 |
$113,495,000 |
575,529 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
362 |
- |
2023-12-31 |
2,096,246 |
$109,110,000 |
475,497 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
259 |
- |
2023-12-31 |
2,076,229 |
$108,068,000 |
-38,098 |
|
WELLINGTON MANAGEMENT CO LLP |
547 |
- |
2023-12-31 |
2,004,168 |
$104,317,000 |
-997,224 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
119 |
- |
2023-12-31 |
1,975,913 |
$102,846,000 |
-18,654 |
|
ROYAL BANK OF CANADA |
469 |
- |
2023-12-31 |
1,967,757 |
$102,421,000 |
-355,718 |
|
ING INVESTMENT MANAGEMENT LLC |
173 |
- |
2023-12-31 |
1,956,719 |
$101,847,000 |
-210,458 |
|
ENVESTNET ASSET MANAGEMENT INC |
417 |
- |
2023-12-31 |
1,849,353 |
$96,259,000 |
280,034 |
|
BRANDES INVESTMENT PARTNERS LP |
27 |
- |
2023-12-31 |
1,752,716 |
$91,229,000 |
197,532 |
|
GAMCO INVESTORS INC ET AL |
17 |
- |
2023-12-31 |
1,737,433 |
$90,433,000 |
-75,291 |
|
GABELLI FUNDS LLC |
20 |
- |
2023-12-31 |
1,711,250 |
$89,071,000 |
-9,950 |
|
RHUMBLINE ADVISERS |
195 |
- |
2023-12-31 |
1,639,132 |
$85,317,000 |
-28,881 |
|
CREDIT SUISSE/ |
237 |
- |
2023-12-31 |
1,626,771 |
$84,673,000 |
-274 |
|
National Pension Service |
201 |
- |
2023-12-31 |
1,595,194 |
$83,030,000 |
36,062 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
58 |
- |
2023-12-31 |
1,554,532 |
$80,913,000 |
941,193 |
|
KBC GROUP NV |
77 |
- |
2023-12-31 |
1,528,492 |
$79,558,000 |
1,035,818 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
296 |
- |
2023-12-31 |
1,484,479 |
$77,267,000 |
-74,940 |
|
MARSHALL WACE LLP |
139 |
- |
2023-12-31 |
1,458,701 |
$75,925,000 |
-1,067,432 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
121 |
- |
2023-12-31 |
1,436,436 |
$74,331,000 |
-279,467 |
|
J P MORGAN CHASE & CO |
947 |
- |
2023-12-31 |
1,390,814 |
$72,392,000 |
48,319 |
|
UBS Group AG |
545 |
- |
2023-12-31 |
1,330,766 |
$69,266,000 |
-60,978 |
|
BB&T CORP |
184 |
- |
2023-12-31 |
1,297,698 |
$67,545,000 |
323,343 |
|
Standard Life Aberdeen plc |
158 |
- |
2023-12-31 |
1,272,715 |
$66,245,000 |
212,676 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
209 |
- |
2023-12-31 |
1,233,475 |
$64,202,000 |
15,333 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
78 |
- |
2023-12-31 |
1,224,622 |
$63,950,000 |
606,383 |
|
MILLER HOWARD INVESTMENTS INC /NY |
15 |
- |
2024-03-31 |
1,108,213 |
$63,855,000 |
-4,796 |
|
M&G INVESTMENT MANAGEMENT LTD |
65 |
- |
2023-12-31 |
1,195,136 |
$62,147,000 |
77,410 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
196 |
- |
2023-12-31 |
1,182,785 |
$61,564,000 |
-79,980 |
|
ALLIANCEBERNSTEIN L.P. |
532 |
- |
2023-12-31 |
1,160,524 |
$60,405,000 |
24,674 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
241 |
- |
2023-12-31 |
1,103,833 |
$57,455,000 |
-233,421 |
|
AQR CAPITAL MANAGEMENT LLC |
237 |
- |
2023-12-31 |
1,097,564 |
$57,128,000 |
-268,356 |
|
FEDERATED INVESTORS INC /PA/ |
192 |
- |
2023-12-31 |
1,069,613 |
$55,673,000 |
-18,601 |
|
BANK OF NOVA SCOTIA / |
155 |
- |
2023-12-31 |
1,023,257 |
$53,259,000 |
274,064 |
|
SEI INVESTMENTS CO |
251 |
- |
2023-12-31 |
1,016,327 |
$52,900,000 |
-94,142 |
|
PUTNAM INVESTMENTS LLC |
140 |
- |
2023-12-31 |
1,001,056 |
$52,105,000 |
692,910 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
977,609 |
$50,885,000 |
461,997 |
|
ATALANTA SOSNOFF CAPITAL LLC |
29 |
- |
2023-12-31 |
924,297 |
$48,110,000 |
-23,387 |
|
PRINCIPAL FINANCIAL GROUP INC |
467 |
- |
2023-12-31 |
899,507 |
$46,819,000 |
-23,659 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
202 |
- |
2023-12-31 |
873,082 |
$45,444,000 |
-13,904 |
|
CAPTRUST FINANCIAL ADVISORS |
132 |
- |
2023-12-31 |
858,042 |
$44,661,000 |
3,574 |
|
Squarepoint Ops LLC |
134 |
- |
2023-12-31 |
845,706 |
$44,019,000 |
63,880 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
839,637 |
$43,703,000 |
-2,014 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
287 |
- |
2023-12-31 |
823,404 |
$42,858,000 |
-264,884 |
|
PRIVATE MANAGEMENT GROUP INC |
8 |
- |
2023-12-31 |
817,489 |
$42,550,000 |
2,297 |
|
BARNES BONNER CASTLES |
6 |
- |
2023-12-31 |
811,006 |
$42,213,000 |
-15,535 |
|
Candriam Luxembourg S.C.A. |
84 |
- |
2023-12-31 |
806,764 |
$41,994,000 |
40,786 |
|
ZACKS INVESTMENT MANAGEMENT |
58 |
- |
2023-12-31 |
802,845 |
$41,788,000 |
-48,099 |
|
AVIVA PLC |
144 |
- |
2023-12-31 |
788,186 |
$41,025,000 |
35,595 |
|
BANK OF MONTREAL /CAN/ |
493 |
- |
2023-12-31 |
759,101 |
$39,648,000 |
-135,237 |
|
BNP Paribas Investment Partners S.A. |
206 |
- |
2023-12-31 |
758,319 |
$39,471,000 |
-155,270 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
238 |
- |
2023-12-31 |
759,737 |
$39,354,000 |
41,683 |
|
MACQUARIE GROUP LTD |
511 |
- |
2023-12-31 |
749,621 |
$38,978,000 |
28,840 |
|
ADAGE CAPITAL PARTNERS GP LLC |
253 |
- |
2023-12-31 |
747,016 |
$38,882,000 |
-27,300 |
|
FRANKLIN RESOURCES INC |
558 |
- |
2023-12-31 |
731,241 |
$38,061,000 |
159,698 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
124 |
- |
2023-12-31 |
719,503 |
$37,450,000 |
-240,121 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
717,154 |
$37,328,000 |
-14,638 |
|
Russell Investments Group Ltd. |
336 |
- |
2023-12-31 |
678,993 |
$35,351,000 |
-290,915 |
|
Skandinaviska Enskilda Banken AB (publ) |
96 |
- |
2023-12-31 |
654,374 |
$34,060,000 |
-56,597 |
|
PRIMECAP MANAGEMENT CO/CA/ |
214 |
- |
2023-12-31 |
636,800 |
$33,145,000 |
0 |
|
State of Tennessee Treasury Department |
155 |
- |
2023-12-31 |
635,566 |
$33,081,000 |
102,635 |
|
|
100 Records found
|
1
|
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