|
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 |
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 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
17 |
- |
2023-12-31 |
16,213,383 |
$843,907,000 |
-27,793 |
|
DAVIS SELECTED ADVISERS |
10 |
- |
2023-12-31 |
12,602,375 |
$655,954,000 |
-394,096 |
|
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 |
|
WELLS FARGO & CO/MN |
166 |
- |
2023-12-31 |
8,668,967 |
$451,220,000 |
-109,266 |
|
VICTORY CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
8,435,345 |
$439,060,000 |
-322,098 |
|
MORGAN STANLEY |
491 |
- |
2023-12-31 |
7,602,610 |
$395,716,000 |
-4,896 |
|
BANK OF NEW YORK MELLON CORP |
288 |
- |
2024-03-31 |
5,117,333 |
$294,861,000 |
-227,457 |
|
GOLDMAN SACHS GROUP INC/ |
315 |
- |
2023-12-31 |
5,599,995 |
$291,480,000 |
-333,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
368 |
- |
2023-12-31 |
4,985,387 |
$259,491,000 |
-715,255 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
574 |
- |
2023-12-31 |
3,602,431 |
$187,507,000 |
-2,644,412 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
258 |
- |
2024-03-31 |
2,022,334 |
$116,527,000 |
-53,895 |
|
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 |
|
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 |
|
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 |
|
UBS Group AG |
545 |
- |
2023-12-31 |
1,330,766 |
$69,266,000 |
-60,978 |
|
MILLER HOWARD INVESTMENTS INC /NY |
15 |
- |
2024-03-31 |
1,108,213 |
$63,855,000 |
-4,796 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
196 |
- |
2023-12-31 |
1,182,785 |
$61,564,000 |
-79,980 |
|
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 |
|
SEI INVESTMENTS CO |
251 |
- |
2023-12-31 |
1,016,327 |
$52,900,000 |
-94,142 |
|
ATALANTA SOSNOFF CAPITAL LLC |
29 |
- |
2023-12-31 |
924,297 |
$48,110,000 |
-23,387 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
174 |
- |
2024-03-31 |
834,843 |
$48,104,000 |
-4,794 |
|
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 |
|
Allspring Global Investments Holdings LLC |
365 |
- |
2024-03-31 |
748,538 |
$43,131,000 |
-229,071 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
287 |
- |
2023-12-31 |
823,404 |
$42,858,000 |
-264,884 |
|
BARNES BONNER CASTLES |
6 |
- |
2023-12-31 |
811,006 |
$42,213,000 |
-15,535 |
|
ZACKS INVESTMENT MANAGEMENT |
58 |
- |
2023-12-31 |
802,845 |
$41,788,000 |
-48,099 |
|
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 |
|
ADAGE CAPITAL PARTNERS GP LLC |
253 |
- |
2023-12-31 |
747,016 |
$38,882,000 |
-27,300 |
|
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 |
|
STRS OHIO |
182 |
- |
2023-12-31 |
619,835 |
$32,262,000 |
-200,876 |
|
MATRIX ASSET ADVISORS INC/NY |
4 |
- |
2024-03-31 |
526,456 |
$30,334,000 |
-10,216 |
|
Galvin Gaustad & Stein LLC |
6 |
- |
2024-03-31 |
508,948 |
$29,326,000 |
-18,467 |
|
FTB Advisors Inc. |
27 |
- |
2024-03-31 |
504,861 |
$29,090,000 |
-36,342 |
|
Walleye Trading Advisors LLC |
26 |
- |
2023-12-31 |
548,535 |
$28,551,000 |
-89,351 |
|
TAM Capital Management Inc. |
2 |
- |
2023-12-31 |
537,325 |
$27,968,000 |
-79,720 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
240 |
- |
2023-12-31 |
500,042 |
$26,027,000 |
-47,304 |
|
CANNELL PETER B & CO INC |
40 |
- |
2023-12-31 |
484,752 |
$25,231,000 |
-1,570 |
|
CWM LLC |
169 |
- |
2024-03-31 |
424,932 |
$24,485,000 |
-30,681 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
339 |
- |
2023-12-31 |
466,915 |
$24,303,000 |
-52,301 |
|
TORONTO DOMINION BANK |
278 |
- |
2023-12-31 |
462,102 |
$24,052,000 |
-211,456 |
|
DANA INVESTMENT ADVISORS INC |
18 |
- |
2023-12-31 |
459,102 |
$23,896,000 |
-62,100 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
134 |
- |
2023-09-30 |
559,759 |
$23,874,000 |
-5,100 |
|
LEVIN CAPITAL STRATEGIES LP |
13 |
- |
2023-12-31 |
454,611 |
$23,663,000 |
-4,402 |
|
South Dakota Investment Council |
33 |
- |
2023-12-31 |
440,956 |
$22,952,000 |
-38,100 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
129 |
- |
2023-12-31 |
438,038 |
$22,800,000 |
-20,881 |
|
STIFEL FINANCIAL CORP |
467 |
- |
2023-12-31 |
435,207 |
$22,653,000 |
-1,633 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
432,018 |
$22,487,000 |
-8,147 |
|
CITIGROUP INC |
546 |
- |
2023-12-31 |
423,938 |
$22,066,000 |
-312,315 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
419,484 |
$21,834,000 |
-26,571 |
|
FIRST TRUST ADVISORS LP |
745 |
- |
2023-12-31 |
418,537 |
$21,785,000 |
-80,136 |
|
Pictet Asset Management Holding SA |
469 |
- |
2023-12-31 |
417,686 |
$21,741,000 |
-52,138 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
373 |
- |
2023-12-31 |
411,662 |
$21,427,000 |
-585,256 |
|
Mn Services Vermogensbeheer B.V. |
140 |
- |
2023-12-31 |
378,216 |
$19,686,000 |
-14,200 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
20 |
- |
2023-12-31 |
352,923 |
$18,370,000 |
-74,559 |
|
D E SHAW & CO INC |
536 |
- |
2023-12-31 |
344,588 |
$17,936,000 |
-314,157 |
|
HIGHTOWER ADVISORS, LLC |
503 |
- |
2023-12-31 |
340,913 |
$17,738,000 |
-22,883 |
|
DELTA ASSET MANAGEMENT LLC/TN |
21 |
- |
2023-12-31 |
325,424 |
$16,938,000 |
-4,689 |
|
Advisor Group Holdings Inc. |
546 |
- |
2023-12-31 |
320,052 |
$16,662,000 |
-75,427 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
193 |
- |
2023-12-31 |
315,404 |
$16,417,000 |
-24,691 |
|
ALLIANZ ASSET MANAGEMENT AG |
486 |
- |
2023-12-31 |
286,038 |
$14,888,000 |
-29,563 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
372 |
- |
2024-03-31 |
262,361 |
$14,879,000 |
-11,214 |
|
CALAMOS ADVISORS LLC |
178 |
- |
2023-12-31 |
272,400 |
$14,178,000 |
-3,559 |
|
CACTI ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
233,767 |
$13,308,000 |
-19,998 |
|
Interval Partners LLC |
57 |
- |
2023-12-31 |
254,182 |
$13,230,000 |
-66,179 |
|
STATE TREASURER STATE OF MICHIGAN |
221 |
- |
2024-03-31 |
223,855 |
$12,899,000 |
-2,500 |
|
AXA |
349 |
- |
2023-12-31 |
246,763 |
$12,844,000 |
-331,266 |
|
Hikari Power Ltd |
17 |
- |
2023-12-31 |
244,800 |
$12,742,000 |
-107,600 |
|
BP WEALTH MANAGEMENT LLC |
85 |
- |
2023-12-31 |
241,845 |
$12,588,000 |
-75,063 |
|
NATIONAL BANK OF CANADA /FI/ |
442 |
- |
2023-12-31 |
236,312 |
$12,377,000 |
-414,801 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
159 |
- |
2024-03-31 |
213,127 |
$12,280,000 |
-5,000 |
|
FORSTA AP-FONDEN |
174 |
- |
2023-12-31 |
235,100 |
$12,237,000 |
-37,200 |
|
USS Investment Management Ltd |
159 |
- |
2023-12-31 |
225,892 |
$11,755,000 |
-4,922 |
|
AUXIER ASSET MANAGEMENT |
12 |
- |
2023-12-31 |
223,444 |
$11,630,000 |
-4,315 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
75 |
- |
2023-12-31 |
222,279 |
$11,570,000 |
-835 |
|
AMERICAN INTERNATIONAL GROUP INC |
313 |
- |
2023-12-31 |
221,294 |
$11,518,000 |
-4,397 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
219,105 |
$11,404,000 |
-1,331 |
|
|
100 Records found
|
1
|
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