|
Institutional
Holders
Total
Institutions:
|
1571 3 |
|
Total
shares held :
|
1,367,996,811 |
|
% of shares
held :
|
65.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
41,532,700 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.50 |
|
Last
Quarter's Ending
Price :
|
$51.44 |
|
Last
Quarter's Average
Price :
|
$44.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.40 (41.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
21,512,075
|
1.57%
|
|
|
Increased
Positions : |
578
|
96,176,623
|
7.03%
|
|
|
Unchanged
Positions : |
222
|
65,903,840
|
4.82%
|
|
|
Decreased
Positions : |
656
|
-70,245,324
|
-5.13%
|
|
|
Closed
Positions : |
112
|
-5,910,674
|
-0.43%
|
|
|
Guru
Positions : |
7
|
87,026,081
|
6.36%
|
|
|
|
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 |
96 |
- |
2023-12-31 |
166,504,701 |
$8,565,002,000 |
-514,952 |
|
BLACKROCK INC. |
80 |
- |
2023-12-31 |
165,859,197 |
$8,531,797,000 |
1,336,404 |
|
STATE STREET CORP |
95 |
- |
2023-12-31 |
82,935,233 |
$4,266,188,000 |
1,812,125 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
10 |
- |
2023-12-31 |
55,244,797 |
$2,841,792,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
37,248,958 |
$1,911,967,000 |
663,257 |
|
MORGAN STANLEY |
145 |
- |
2023-12-31 |
28,441,963 |
$1,463,055,000 |
3,860,061 |
|
BANK OF NEW YORK MELLON CORP |
73 |
- |
2023-12-31 |
25,135,701 |
$1,292,980,000 |
-757,167 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
47 |
- |
2023-12-31 |
24,755,277 |
$1,273,411,000 |
1,836,283 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
87 |
- |
2023-12-31 |
21,765,375 |
$1,119,611,000 |
-316,250 |
|
NORTHERN TRUST CORP |
112 |
- |
2023-12-31 |
19,277,117 |
$991,615,000 |
-774,194 |
|
PUTNAM INVESTMENTS LLC |
17 |
- |
2023-12-31 |
17,775,952 |
$914,395,000 |
1,300,520 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
17,667,372 |
$908,810,000 |
-611,539 |
|
BANK OF MONTREAL /CAN/ |
47 |
- |
2023-12-31 |
13,686,016 |
$875,768,000 |
4,546,421 |
|
NORGES BANK |
133 |
*New |
2023-12-31 |
16,866,233 |
$867,599,000 |
16,866,233 |
|
PZENA INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
16,850,636 |
$866,797,000 |
223,206 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
21 |
- |
2023-12-31 |
16,847,908 |
$866,656,000 |
2,418,903 |
|
BANK OF AMERICA CORP /DE/ |
215 |
- |
2023-12-31 |
16,687,836 |
$858,422,000 |
-1,411,515 |
|
LEGAL & GENERAL GROUP PLC |
91 |
- |
2023-12-31 |
16,642,148 |
$856,074,000 |
3,223,597 |
|
GREENHAVEN ASSOCIATES INC |
3 |
- |
2023-12-31 |
16,113,305 |
$828,868,000 |
2,948,512 |
|
INVESCO LTD |
117 |
- |
2023-12-31 |
14,195,417 |
$730,212,000 |
-362,098 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
195 |
- |
2023-12-31 |
14,190,958 |
$729,984,000 |
3,462,979 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
101 |
- |
2023-12-31 |
14,146,772 |
$727,710,000 |
395,571 |
|
AMERIPRISE FINANCIAL INC |
101 |
- |
2023-12-31 |
13,452,898 |
$693,002,000 |
2,187,984 |
|
ROYAL BANK OF CANADA |
114 |
- |
2023-12-31 |
13,379,690 |
$688,252,000 |
3,958,136 |
|
SANDERS CAPITAL, LLC |
27 |
- |
2023-12-31 |
11,840,740 |
$609,088,000 |
344,258 |
|
BARCLAYS PLC |
59 |
- |
2023-12-31 |
11,792,047 |
$606,587,000 |
-369,017 |
|
AMUNDI |
88 |
- |
2023-12-31 |
11,036,000 |
$590,194,000 |
-452,995 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
33 |
- |
2023-12-31 |
11,213,397 |
$576,817,000 |
57,068 |
|
HARRIS ASSOCIATES L P |
39 |
- |
2023-12-31 |
10,590,374 |
$544,769,000 |
-560,107 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
149 |
- |
2023-12-31 |
10,188,436 |
$524,093,000 |
1,547,312 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
111 |
- |
2023-12-31 |
9,164,987 |
$471,447,000 |
-595,626 |
|
DIMENSIONAL FUND ADVISORS INC |
111 |
- |
2023-12-31 |
9,101,099 |
$468,170,000 |
-229,861 |
|
NUVEEN ASSET MANAGEMENT, LLC |
129 |
- |
2023-12-31 |
8,642,859 |
$444,589,000 |
359,432 |
|
D E SHAW & CO INC |
17 |
- |
2023-12-31 |
8,536,980 |
$439,142,000 |
390,422 |
|
J P MORGAN CHASE & CO |
369 |
- |
2023-12-31 |
8,270,567 |
$425,438,000 |
-2,375,220 |
|
CITADEL ADVISORS LLC |
24 |
- |
2023-12-31 |
8,149,169 |
$419,193,000 |
7,902,634 |
|
FMR LLC |
474 |
- |
2023-12-31 |
7,977,787 |
$410,377,000 |
2,048,327 |
|
LSV ASSET MANAGEMENT |
22 |
- |
2023-12-31 |
7,385,119 |
$379,891,000 |
-126,223 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
2 |
- |
2023-12-31 |
7,092,451 |
$364,836,000 |
1,686,206 |
|
WELLS FARGO & CO/MN |
196 |
- |
2023-12-31 |
7,067,267 |
$363,540,000 |
-146,414 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
6 |
- |
2023-12-31 |
6,690,639 |
$344,166,000 |
1,247,548 |
|
MILLENNIUM MANAGEMENT LLC |
36 |
- |
2023-12-31 |
6,537,680 |
$336,298,000 |
-1,025,967 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
99 |
- |
2024-03-31 |
4,807,317 |
$304,015,000 |
-90,404 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25 |
- |
2023-12-31 |
5,873,031 |
$302,109,000 |
-6,580,887 |
|
GOLDMAN SACHS GROUP INC/ |
318 |
- |
2023-12-31 |
5,606,383 |
$288,392,000 |
1,905,567 |
|
AQR CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
5,491,100 |
$282,462,000 |
-993,440 |
|
HSBC HOLDINGS PLC |
67 |
- |
2023-12-31 |
5,342,377 |
$274,535,000 |
-2,320,196 |
|
NORDEA INVESTMENT MANAGEMENT AB |
87 |
- |
2023-12-31 |
4,960,074 |
$254,997,000 |
-72,352 |
|
DEUTSCHE BANK AG |
158 |
- |
2023-12-31 |
4,836,904 |
$248,810,000 |
1,259,680 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
116 |
- |
2023-12-31 |
4,734,304 |
$243,533,000 |
-875,720 |
|
NEUBERGER BERMAN GROUP LLC |
128 |
- |
2023-12-31 |
4,579,645 |
$235,577,000 |
1,280,899 |
|
CREDIT SUISSE/ |
82 |
- |
2023-12-31 |
4,479,982 |
$230,450,000 |
900,512 |
|
FRANKLIN RESOURCES INC |
213 |
- |
2023-12-31 |
4,359,167 |
$224,236,000 |
-4,572,543 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
4,309,072 |
$221,659,000 |
-326,393 |
|
RENAISSANCE TECHNOLOGIES LLC |
49 |
- |
2023-12-31 |
4,274,520 |
$219,881,000 |
3,856,797 |
|
CAPITAL WORLD INVESTORS |
271 |
- |
2023-12-31 |
4,187,362 |
$215,398,000 |
350,087 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
4,099,060 |
$210,856,000 |
215,134 |
|
UBS Group AG |
243 |
- |
2023-12-31 |
4,048,461 |
$208,253,000 |
749,106 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
63 |
- |
2023-12-31 |
4,032,137 |
$207,413,000 |
-274,384 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
47 |
- |
2023-12-31 |
3,946,961 |
$203,032,000 |
1,013,098 |
|
Russell Investments Group Ltd. |
42 |
- |
2023-12-31 |
3,921,908 |
$201,748,000 |
54,683 |
|
PRIMECAP MANAGEMENT CO/CA/ |
100 |
- |
2023-12-31 |
3,715,846 |
$191,143,000 |
-96,100 |
|
RHUMBLINE ADVISERS |
93 |
- |
2023-12-31 |
3,688,800 |
$189,752,000 |
-106,400 |
|
FIRST TRUST ADVISORS LP |
156 |
- |
2023-12-31 |
3,603,729 |
$185,376,000 |
-568,645 |
|
BANK OF NOVA SCOTIA / |
57 |
- |
2023-12-31 |
3,587,361 |
$184,528,000 |
2,511,394 |
|
TORONTO DOMINION BANK |
58 |
- |
2023-12-31 |
3,471,769 |
$178,588,000 |
107,477 |
|
National Pension Service |
91 |
- |
2023-12-31 |
3,332,499 |
$171,424,000 |
65,503 |
|
Holocene Advisors LP |
45 |
- |
2023-12-31 |
3,259,309 |
$167,659,000 |
2,155,960 |
|
PRUDENTIAL FINANCIAL INC |
74 |
- |
2023-12-31 |
3,290,600 |
$167,418,000 |
-889,425 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
88 |
- |
2023-12-31 |
3,165,906 |
$162,854,000 |
8,767 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
31 |
- |
2023-12-31 |
3,149,742 |
$162,023,000 |
1,149,742 |
|
TWO SIGMA INVESTMENTS LLC |
57 |
- |
2023-12-31 |
3,013,753 |
$155,027,000 |
2,553,916 |
|
ENVESTNET ASSET MANAGEMENT INC |
290 |
- |
2023-12-31 |
3,004,132 |
$154,533,000 |
118,564 |
|
ALLIANCEBERNSTEIN L.P. |
262 |
- |
2023-12-31 |
2,901,711 |
$149,264,000 |
-242,113 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
47 |
- |
2024-03-31 |
2,138,865 |
$135,262,000 |
1,919,170 |
|
Squarepoint Ops LLC |
23 |
- |
2023-12-31 |
2,610,163 |
$134,267,000 |
1,159,387 |
|
BRANDES INVESTMENT PARTNERS LP |
10 |
- |
2023-12-31 |
2,571,838 |
$132,295,000 |
240,964 |
|
MANUFACTURERES LIFE INSURANCE CO |
175 |
- |
2023-12-31 |
2,522,315 |
$129,748,000 |
152,089 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
117 |
- |
2023-12-31 |
2,395,199 |
$123,209,000 |
207,867 |
|
Standard Life Aberdeen plc |
89 |
- |
2023-12-31 |
2,277,752 |
$117,168,000 |
421,579 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
11 |
- |
2023-12-31 |
2,254,383 |
$115,965,000 |
176,277 |
|
Allspring Global Investments Holdings LLC |
137 |
- |
2024-03-31 |
1,800,519 |
$113,865,000 |
554,826 |
|
WELLINGTON MANAGEMENT CO LLP |
531 |
- |
2023-12-31 |
2,206,189 |
$113,486,000 |
1,025,422 |
|
PRINCIPAL FINANCIAL GROUP INC |
236 |
- |
2023-12-31 |
2,100,054 |
$108,027,000 |
-25,401 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
89 |
- |
2023-12-31 |
2,083,012 |
$107,150,000 |
53,372 |
|
OLDFIELD PARTNERS LLP |
2 |
- |
2023-12-31 |
2,073,855 |
$106,679,000 |
-91,319 |
|
ALLIANZ ASSET MANAGEMENT AG |
115 |
- |
2023-12-31 |
2,062,044 |
$106,072,000 |
-350,276 |
|
NATIXIS |
19 |
- |
2023-12-31 |
1,996,024 |
$102,675,000 |
1,368,515 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
108 |
- |
2023-12-31 |
1,896,369 |
$101,721,000 |
93,788 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,962,551 |
$100,954,000 |
-83,329 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
99 |
- |
2023-12-31 |
1,926,997 |
$99,125,000 |
-107,681 |
|
PARNASSUS INVESTMENTS /CA |
81 |
- |
2023-12-31 |
1,922,087 |
$98,872,000 |
0 |
|
Patient Capital Management LLC |
4 |
- |
2023-12-31 |
1,889,331 |
$97,187,000 |
6,902 |
|
JANE STREET GROUP LLC |
123 |
- |
2023-12-31 |
1,878,932 |
$96,652,000 |
-718,290 |
|
ADAGE CAPITAL PARTNERS GP LLC |
117 |
- |
2023-12-31 |
1,859,186 |
$95,637,000 |
-55,500 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
183 |
- |
2023-12-31 |
1,838,560 |
$94,576,000 |
-517,617 |
|
BALYASNY ASSET MANAGEMENT LLC |
80 |
- |
2023-12-31 |
1,838,536 |
$94,574,000 |
169,231 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
1,821,800 |
$93,713,000 |
-115,000 |
|
NATIONAL BANK OF CANADA /FI/ |
122 |
- |
2023-12-31 |
1,758,379 |
$93,257,000 |
-4,827,266 |
|
Boston Partners |
220 |
- |
2023-12-31 |
1,801,788 |
$92,701,000 |
-136,098 |
|
|
100 Records found
|
1
|
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