|
Institutional
Holders
Total
Institutions:
|
1510 19 |
|
Total
shares held :
|
339,363,698 |
|
% of shares
held :
|
75.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
Amount
of shares held :
|
-7,123,465 |
|
% of shares
held change :
|
-1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
5,035,023
|
1.48%
|
|
|
Increased
Positions : |
591
|
11,813,444
|
3.48%
|
|
|
Unchanged
Positions : |
280
|
4,414,249
|
1.3%
|
|
|
Decreased
Positions : |
539
|
-22,059,182
|
-6.5%
|
|
|
Closed
Positions : |
81
|
-1,912,750
|
-0.56%
|
|
|
Guru
Positions : |
4
|
9,157
|
0%
|
|
|
|
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 |
93 |
- |
2023-12-31 |
38,932,090 |
$8,798,652,000 |
-123,892 |
|
BLACKROCK INC. |
104 |
- |
2023-12-31 |
29,507,912 |
$6,668,788,000 |
639,928 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
22 |
- |
2023-12-31 |
21,643,825 |
$4,891,505,000 |
-5,997,574 |
|
STATE STREET CORP |
97 |
- |
2023-12-31 |
18,523,072 |
$4,201,589,000 |
116,299 |
|
WELLINGTON MANAGEMENT CO LLP |
24 |
- |
2023-12-31 |
16,457,582 |
$3,719,414,000 |
-2,064,831 |
|
FMR LLC |
63 |
- |
2023-12-31 |
13,139,957 |
$2,969,630,000 |
910,983 |
|
CAPITAL WORLD INVESTORS |
67 |
- |
2023-12-31 |
10,311,415 |
$2,330,272,000 |
43,845 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
30 |
- |
2023-12-31 |
10,102,563 |
$2,283,179,000 |
-1,132,106 |
|
J P MORGAN CHASE & CO |
113 |
- |
2023-12-31 |
8,720,482 |
$1,970,829,000 |
576,272 |
|
GEODE CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
8,183,459 |
$1,844,480,000 |
84,841 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
69 |
- |
2023-12-31 |
7,700,933 |
$1,740,272,000 |
-1,589,275 |
|
WELLS FARGO & CO/MN |
62 |
- |
2023-12-31 |
5,994,053 |
$1,354,656,000 |
43,739 |
|
AMERIPRISE FINANCIAL INC |
53 |
- |
2023-12-31 |
5,379,874 |
$1,216,720,000 |
-274,076 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
87 |
- |
2023-12-31 |
4,648,601 |
$1,050,583,000 |
-150,697 |
|
BANK OF AMERICA CORP /DE/ |
198 |
- |
2023-12-31 |
4,271,435 |
$965,344,000 |
-7,952 |
|
NORGES BANK |
126 |
*New |
2023-12-31 |
4,237,860 |
$957,756,000 |
4,237,860 |
|
MORGAN STANLEY |
219 |
- |
2023-12-31 |
4,191,662 |
$947,316,000 |
52,074 |
|
NORTHERN TRUST CORP |
125 |
- |
2023-12-31 |
3,973,300 |
$897,966,000 |
-248,119 |
|
LEGAL & GENERAL GROUP PLC |
97 |
- |
2023-12-31 |
3,597,558 |
$813,049,000 |
718,535 |
|
DEUTSCHE BANK AG |
50 |
- |
2023-12-31 |
3,189,184 |
$720,756,000 |
145,192 |
|
NUVEEN ASSET MANAGEMENT, LLC |
88 |
- |
2023-12-31 |
3,117,351 |
$704,549,000 |
-143,745 |
|
RAYMOND JAMES & ASSOCIATES |
31 |
- |
2023-12-31 |
3,103,101 |
$701,301,000 |
77,453 |
|
LAZARD ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
3,085,882 |
$697,408,000 |
2,539,326 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
4 |
- |
2023-12-31 |
2,698,582 |
$609,880,000 |
24,323 |
|
BANK OF NEW YORK MELLON CORP |
151 |
- |
2023-12-31 |
2,657,212 |
$600,530,000 |
-699,492 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
135 |
- |
2023-12-31 |
2,266,484 |
$512,225,000 |
45,318 |
|
Boston Partners |
39 |
- |
2023-12-31 |
2,195,978 |
$497,064,000 |
-654,219 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
104 |
- |
2023-12-31 |
2,145,205 |
$484,816,000 |
191,850 |
|
DIMENSIONAL FUND ADVISORS INC |
106 |
- |
2023-12-31 |
2,134,614 |
$482,404,000 |
52,961 |
|
INVESCO LTD |
221 |
- |
2023-12-31 |
2,109,264 |
$476,694,000 |
-161,682 |
|
UBS Group AG |
123 |
- |
2023-12-31 |
1,965,146 |
$444,123,000 |
-241,344 |
|
BARCLAYS PLC |
99 |
- |
2023-12-31 |
1,731,419 |
$391,303,000 |
-70,649 |
|
GOLDMAN SACHS GROUP INC/ |
243 |
- |
2023-12-31 |
1,674,270 |
$378,385,000 |
-41,784 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
36 |
- |
2023-12-31 |
1,430,014 |
$323,183,000 |
5,284 |
|
PRINCIPAL FINANCIAL GROUP INC |
110 |
- |
2023-12-31 |
1,411,638 |
$319,030,000 |
-20,765 |
|
DAVIS SELECTED ADVISERS |
21 |
- |
2023-12-31 |
1,399,886 |
$316,376,000 |
-53,663 |
|
ROYAL BANK OF CANADA |
226 |
- |
2023-12-31 |
1,395,241 |
$315,323,000 |
-155,615 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
1 |
- |
2023-12-31 |
1,363,652 |
$308,185,000 |
-81,223 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
103 |
- |
2024-03-31 |
1,154,916 |
$299,273,000 |
-13,802 |
|
Swiss National Bank |
89 |
- |
2023-12-31 |
1,284,391 |
$290,272,000 |
-47,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100 |
- |
2023-12-31 |
1,236,842 |
$279,526,000 |
247,728 |
|
AMUNDI |
190 |
- |
2023-12-31 |
1,216,316 |
$274,048,000 |
-333,731 |
|
JENNISON ASSOCIATES LLC |
60 |
- |
2023-12-31 |
1,161,145 |
$262,419,000 |
155,552 |
|
NORDEA INVESTMENT MANAGEMENT AB |
83 |
- |
2023-12-31 |
1,155,882 |
$261,322,000 |
5,430 |
|
FAYEZ SAROFIM & CO |
40 |
- |
2023-12-31 |
1,023,730 |
$253,076,000 |
-5,869 |
|
ENVESTNET ASSET MANAGEMENT INC |
187 |
- |
2023-12-31 |
1,069,604 |
$241,731,000 |
-37,758 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
38 |
- |
2023-12-31 |
1,015,708 |
$229,550,000 |
-60,503 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
66 |
- |
2023-12-31 |
1,005,492 |
$227,241,000 |
207,098 |
|
MYCIO WEALTH PARTNERS LLC |
1 |
- |
2023-12-31 |
951,092 |
$214,947,000 |
-27,458 |
|
PNC FINANCIAL SERVICES GROUP INC |
99 |
- |
2023-12-31 |
939,806 |
$212,396,000 |
4,957 |
|
Polar Capital Holdings Plc |
12 |
- |
2023-12-31 |
903,741 |
$204,245,000 |
0 |
|
PROSHARE ADVISORS LLC |
52 |
- |
2023-12-31 |
828,348 |
$187,207,000 |
-157,586 |
|
CREDIT SUISSE/ |
98 |
- |
2023-12-31 |
811,337 |
$183,362,000 |
232,611 |
|
STIFEL FINANCIAL CORP |
101 |
- |
2023-12-31 |
804,915 |
$181,920,000 |
-24,535 |
|
COOKE & BIELER LP |
18 |
- |
2023-12-31 |
787,057 |
$177,875,000 |
-62,427 |
|
BANK OF NOVA SCOTIA / |
59 |
- |
2023-12-31 |
779,345 |
$176,126,000 |
518,535 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
7 |
- |
2024-03-31 |
640,344 |
$165,932,000 |
-37,200 |
|
LORD ABBETT & CO LLC |
39 |
- |
2023-12-31 |
730,741 |
$165,147,000 |
1,341 |
|
RHUMBLINE ADVISERS |
104 |
- |
2023-12-31 |
721,784 |
$163,123,000 |
-19,276 |
|
US BANCORP |
83 |
- |
2023-12-31 |
715,918 |
$161,798,000 |
-6,074 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
37 |
- |
2024-03-31 |
623,295 |
$161,514,000 |
-394,374 |
|
CULLEN CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
711,972 |
$160,906,000 |
-344,841 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
53 |
- |
2023-09-30 |
769,990 |
$160,297,000 |
-64,554 |
|
JARISLOWSKY FRASER LTD |
35 |
- |
2023-12-31 |
682,646 |
$154,277,000 |
-8,695 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
95 |
- |
2023-12-31 |
678,238 |
$153,282,000 |
-152,364 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
97 |
- |
2023-12-31 |
664,376 |
$150,149,000 |
3,303 |
|
MANUFACTURERES LIFE INSURANCE CO |
160 |
- |
2023-12-31 |
654,753 |
$147,974,000 |
5,814 |
|
BANK OF MONTREAL /CAN/ |
213 |
- |
2023-12-31 |
627,216 |
$141,964,000 |
94,444 |
|
Rokos Capital Management LLP |
5 |
- |
2023-12-31 |
614,437 |
$138,903,000 |
369,363 |
|
CI Private Wealth LLC |
94 |
- |
2023-12-31 |
594,574 |
$134,374,000 |
61,129 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
61 |
- |
2023-12-31 |
578,228 |
$130,679,000 |
94,146 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
12 |
- |
2023-12-31 |
576,092 |
$130,197,000 |
-59,783 |
|
AQR CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
568,477 |
$127,942,000 |
27,077 |
|
HSBC HOLDINGS PLC |
160 |
- |
2023-12-31 |
563,671 |
$127,350,000 |
-121,380 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
56 |
- |
2023-12-31 |
562,005 |
$127,013,000 |
219 |
|
Ensign Peak Advisors Inc |
90 |
- |
2023-12-31 |
555,957 |
$125,646,000 |
-348,847 |
|
NEUBERGER BERMAN GROUP LLC |
247 |
- |
2023-12-31 |
533,538 |
$120,580,000 |
-98,574 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
532,015 |
$120,235,000 |
324,019 |
|
OLDFIELD PARTNERS LLP |
1 |
- |
2023-12-31 |
498,800 |
$112,729,000 |
-21,800 |
|
BTIM CORP. |
|
- |
2023-12-31 |
492,870 |
$111,389,000 |
7,940 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
107 |
- |
2023-12-31 |
484,751 |
$109,554,000 |
-18,323 |
|
ALLIANCEBERNSTEIN L.P. |
375 |
- |
2023-12-31 |
480,129 |
$108,509,000 |
-642 |
|
RE ADVISERS CORP |
8 |
- |
2023-12-31 |
477,677 |
$107,955,000 |
1,100 |
|
AMERICAN CENTURY COMPANIES INC |
300 |
- |
2023-12-31 |
459,710 |
$103,894,000 |
2,676 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
453,004 |
$102,379,000 |
2,081 |
|
Davis Asset Management L.P. |
5 |
- |
2023-12-31 |
450,000 |
$101,700,000 |
0 |
|
GLENMEDE TRUST CO NA |
41 |
- |
2023-12-31 |
444,230 |
$100,396,000 |
-1,043 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
101 |
- |
2023-12-31 |
434,713 |
$98,245,000 |
-48 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
116 |
- |
2023-12-31 |
429,670 |
$97,282,000 |
8,007 |
|
WELCH & FORBES LLC |
21 |
- |
2023-12-31 |
415,828 |
$93,977,000 |
-1,096 |
|
FEDERATED INVESTORS INC /PA/ |
104 |
- |
2023-12-31 |
414,149 |
$93,598,000 |
-21,157 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
101 |
- |
2023-12-31 |
408,606 |
$92,345,000 |
355,208 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
402,486 |
$90,962,000 |
-4,888 |
|
KOREA INVESTMENT CORP |
89 |
- |
2023-12-31 |
399,773 |
$90,349,000 |
30,871 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
100 |
- |
2023-12-31 |
398,810 |
$89,686,000 |
30,431 |
|
CINCINNATI INSURANCE CO |
25 |
- |
2023-12-31 |
393,738 |
$88,985,000 |
0 |
|
REGIONS FINANCIAL CORP |
37 |
- |
2023-12-31 |
380,573 |
$86,009,000 |
-17,267 |
|
KBC GROUP NV |
75 |
- |
2023-12-31 |
377,455 |
$85,305,000 |
13,090 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
194 |
- |
2023-12-31 |
372,511 |
$84,187,000 |
-245,195 |
|
CINCINNATI FINANCIAL CORP |
21 |
- |
2023-12-31 |
362,902 |
$82,016,000 |
0 |
|
|
100 Records found
|
1
|
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