|
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 :
|
|
|
10.54 (22.88%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
170 |
- |
2023-12-31 |
8,468,491 |
$440,788,000 |
6,971,936 |
|
LEGAL & GENERAL GROUP PLC |
197 |
- |
2023-12-31 |
7,989,132 |
$415,834,000 |
1,379,266 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
194 |
- |
2023-12-31 |
5,373,067 |
$279,668,000 |
117,255 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
271 |
- |
2023-12-31 |
4,802,627 |
$249,977,000 |
70,146 |
|
VAN ECK ASSOCIATES CORP |
77 |
- |
2023-12-31 |
3,646,496 |
$189,800,000 |
104,558 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
119 |
- |
2023-12-31 |
3,228,721 |
$168,055,000 |
1,228,426 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
75 |
- |
2024-03-31 |
2,496,302 |
$143,837,000 |
33,372 |
|
DEUTSCHE BANK AG |
272 |
- |
2023-12-31 |
2,541,914 |
$132,307,000 |
494,466 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
417 |
- |
2023-12-31 |
1,849,353 |
$96,259,000 |
280,034 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
50 |
- |
2024-03-31 |
1,649,490 |
$95,044,000 |
94,958 |
|
BRANDES INVESTMENT PARTNERS LP |
27 |
- |
2023-12-31 |
1,752,716 |
$91,229,000 |
197,532 |
|
National Pension Service |
201 |
- |
2023-12-31 |
1,595,194 |
$83,030,000 |
36,062 |
|
KBC GROUP NV |
77 |
- |
2023-12-31 |
1,528,492 |
$79,558,000 |
1,035,818 |
|
J P MORGAN CHASE & CO |
947 |
- |
2023-12-31 |
1,390,814 |
$72,392,000 |
48,319 |
|
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 |
|
M&G INVESTMENT MANAGEMENT LTD |
65 |
- |
2023-12-31 |
1,195,136 |
$62,147,000 |
77,410 |
|
ALLIANCEBERNSTEIN L.P. |
532 |
- |
2023-12-31 |
1,160,524 |
$60,405,000 |
24,674 |
|
BANK OF NOVA SCOTIA / |
155 |
- |
2023-12-31 |
1,023,257 |
$53,259,000 |
274,064 |
|
PUTNAM INVESTMENTS LLC |
140 |
- |
2023-12-31 |
1,001,056 |
$52,105,000 |
692,910 |
|
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 |
|
PRIVATE MANAGEMENT GROUP INC |
8 |
- |
2023-12-31 |
817,489 |
$42,550,000 |
2,297 |
|
Candriam Luxembourg S.C.A. |
84 |
- |
2023-12-31 |
806,764 |
$41,994,000 |
40,786 |
|
AVIVA PLC |
144 |
- |
2023-12-31 |
788,186 |
$41,025,000 |
35,595 |
|
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 |
|
FRANKLIN RESOURCES INC |
558 |
- |
2023-12-31 |
731,241 |
$38,061,000 |
159,698 |
|
RAYMOND JAMES & ASSOCIATES |
509 |
- |
2024-03-31 |
630,717 |
$36,342,000 |
56,735 |
|
CONNING ASSET MANAGEMENT CO. |
47 |
- |
2024-03-31 |
630,123 |
$36,232,000 |
626,261 |
|
State of Tennessee Treasury Department |
155 |
- |
2023-12-31 |
635,566 |
$33,081,000 |
102,635 |
|
BNP PARIBAS ARBITRAGE SA |
349 |
- |
2023-12-31 |
614,764 |
$31,998,000 |
234,158 |
|
Man Group plc |
243 |
- |
2023-12-31 |
609,916 |
$31,746,000 |
609,916 |
|
MANUFACTURERES LIFE INSURANCE CO |
472 |
- |
2023-12-31 |
600,834 |
$31,273,000 |
12,417 |
|
AustralianSuper Pty Ltd |
86 |
- |
2024-03-31 |
496,893 |
$28,303,000 |
327,291 |
|
TCW GROUP INC |
83 |
- |
2023-12-31 |
461,103 |
$24,002,000 |
102,513 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
153 |
- |
2023-12-31 |
452,420 |
$23,548,000 |
38,142 |
|
Illinois Municipal Retirement Fund |
42 |
- |
2023-12-31 |
451,889 |
$23,521,000 |
57,211 |
|
Treasurer of the State of North Carolina |
172 |
- |
2023-12-31 |
451,761 |
$23,514,000 |
1,927 |
|
KOREA INVESTMENT CORP |
295 |
- |
2023-12-31 |
442,062 |
$23,009,000 |
51,093 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
222 |
- |
2023-12-31 |
396,948 |
$20,661,000 |
8,214 |
|
PICTET ASSET MANAGEMENT SA |
476 |
- |
2023-06-30 |
430,730 |
$19,176,000 |
28,182 |
|
MILLENNIUM MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
361,801 |
$18,832,000 |
227,620 |
|
Biechele Royce Advisors |
4 |
- |
2023-12-31 |
344,630 |
$17,938,000 |
73,855 |
|
BRIDGEWATER ASSOCIATES INC |
158 |
- |
2023-12-31 |
342,018 |
$17,802,000 |
217,358 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
25 |
- |
2023-12-31 |
338,367 |
$17,612,000 |
36,675 |
|
GLENMEDE TRUST CO NA |
227 |
- |
2023-12-31 |
334,551 |
$17,413,000 |
70 |
|
Foundry Partners LLC |
23 |
- |
2023-12-31 |
329,191 |
$17,134,000 |
8,158 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
288 |
- |
2023-12-31 |
323,230 |
$16,824,000 |
25,249 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
318,623 |
$16,638,000 |
123 |
|
CI Private Wealth LLC |
423 |
- |
2023-12-31 |
312,188 |
$16,249,000 |
20,917 |
|
Matthew Goff Investment Advisor LLC |
7 |
- |
2024-03-31 |
281,113 |
$16,198,000 |
4,792 |
|
JANE STREET GROUP LLC |
694 |
- |
2023-12-31 |
281,544 |
$14,654,000 |
106,481 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
487 |
- |
2024-03-31 |
248,913 |
$14,342,000 |
6,292 |
|
RAFFERTY ASSET MANAGEMENT LLC |
199 |
- |
2023-12-31 |
272,612 |
$14,189,000 |
11,298 |
|
TD ASSET MANAGEMENT INC |
566 |
- |
2023-12-31 |
259,558 |
$13,510,000 |
8,350 |
|
LPL FINANCIAL CORP |
1085 |
- |
2023-12-31 |
252,484 |
$13,142,000 |
32,335 |
|
PNC FINANCIAL SERVICES GROUP INC |
448 |
- |
2023-12-31 |
251,344 |
$13,082,000 |
4,619 |
|
ISTHMUS PARTNERS LLC |
17 |
- |
2023-12-31 |
246,825 |
$12,847,000 |
8,736 |
|
Vinva Investment Management Ltd |
19 |
- |
2023-12-31 |
243,989 |
$12,741,000 |
34,144 |
|
RAYMOND JAMES TRUST CO |
73 |
- |
2024-03-31 |
218,134 |
$12,569,000 |
609 |
|
LGT Group Foundation |
85 |
- |
2023-12-31 |
237,886 |
$12,422,000 |
42,230 |
|
Handelsbanken Fonder AB |
295 |
- |
2023-12-31 |
235,254 |
$12,245,000 |
13,511 |
|
CREATIVE PLANNING |
347 |
- |
2023-12-31 |
229,688 |
$11,955,000 |
6,526 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
222,781 |
$11,596,000 |
40,969 |
|
CCM PARTNERS |
66 |
- |
2023-12-31 |
219,104 |
$11,404,000 |
65,402 |
|
Prana Capital Management LP |
42 |
- |
2023-12-31 |
212,887 |
$11,081,000 |
66,106 |
|
US BANCORP |
410 |
- |
2023-12-31 |
201,989 |
$10,514,000 |
29,899 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
133 |
- |
2023-12-31 |
201,186 |
$10,472,000 |
200,742 |
|
Sabadell Asset Management S.A S.G.I.I.C |
16 |
- |
2023-06-30 |
223,401 |
$10,069,000 |
50,128 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
731 |
- |
2023-12-31 |
191,553 |
$9,970,000 |
1,479 |
|
SIT INVESTMENT ASSOCIATES INC |
124 |
- |
2023-12-31 |
188,165 |
$9,794,000 |
40,380 |
|
MML INVESTORS SERVICES LLC |
388 |
- |
2023-12-31 |
182,421 |
$9,495,000 |
27,817 |
|
CIBC WORLD MARKETS CORP |
255 |
- |
2023-12-31 |
178,631 |
$9,298,000 |
53,552 |
|
Azimuth Capital Investment Management LLC |
84 |
- |
2023-12-31 |
173,525 |
$9,032,000 |
1,745 |
|
Ethic Inc. |
78 |
- |
2023-12-31 |
171,153 |
$8,909,000 |
10,996 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
250 |
- |
2023-12-31 |
168,417 |
$8,766,000 |
11,829 |
|
SMITHFIELD TRUST CO |
39 |
- |
2023-12-31 |
165,027 |
$8,590,000 |
55,415 |
|
MERCER GLOBAL ADVISORS INC /ADV |
343 |
- |
2023-12-31 |
163,393 |
$8,505,000 |
14,794 |
|
Oakmont Partners LLC |
97 |
- |
2024-03-31 |
147,030 |
$8,472,000 |
20,162 |
|
CARDINAL CAPITAL MANAGEMENT |
24 |
- |
2024-03-31 |
140,012 |
$8,067,000 |
10,126 |
|
MARINER WEALTH ADVISORS, LLC |
552 |
- |
2023-12-31 |
148,738 |
$7,742,000 |
38,145 |
|
COMERICA BANK |
485 |
- |
2023-12-31 |
148,285 |
$7,718,000 |
3,648 |
|
Visionary Wealth Advisors |
49 |
- |
2023-12-31 |
138,605 |
$7,214,000 |
1,217 |
|
|
100 Records found
|
1
|
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