|
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 |
BLACKROCK INC. |
104 |
- |
2023-12-31 |
29,507,912 |
$6,668,788,000 |
639,928 |
|
STATE STREET CORP |
97 |
- |
2023-12-31 |
18,523,072 |
$4,201,589,000 |
116,299 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
62 |
- |
2023-12-31 |
5,994,053 |
$1,354,656,000 |
43,739 |
|
MORGAN STANLEY |
219 |
- |
2023-12-31 |
4,191,662 |
$947,316,000 |
52,074 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
135 |
- |
2023-12-31 |
2,266,484 |
$512,225,000 |
45,318 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100 |
- |
2023-12-31 |
1,236,842 |
$279,526,000 |
247,728 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
31 |
- |
2024-03-31 |
1,030,263 |
$266,972,000 |
14,555 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
66 |
- |
2023-12-31 |
1,005,492 |
$227,241,000 |
207,098 |
|
PNC FINANCIAL SERVICES GROUP INC |
99 |
- |
2023-12-31 |
939,806 |
$212,396,000 |
4,957 |
|
CREDIT SUISSE/ |
98 |
- |
2023-12-31 |
811,337 |
$183,362,000 |
232,611 |
|
BANK OF NOVA SCOTIA / |
59 |
- |
2023-12-31 |
779,345 |
$176,126,000 |
518,535 |
|
LORD ABBETT & CO LLC |
39 |
- |
2023-12-31 |
730,741 |
$165,147,000 |
1,341 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
94 |
- |
2023-12-31 |
568,477 |
$127,942,000 |
27,077 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
56 |
- |
2023-12-31 |
562,005 |
$127,013,000 |
219 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
532,015 |
$120,235,000 |
324,019 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
116 |
- |
2023-12-31 |
429,670 |
$97,282,000 |
8,007 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
101 |
- |
2023-12-31 |
408,606 |
$92,345,000 |
355,208 |
|
KOREA INVESTMENT CORP |
89 |
- |
2023-12-31 |
399,773 |
$90,349,000 |
30,871 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
144 |
- |
2024-03-31 |
346,531 |
$89,790,000 |
21,250 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
100 |
- |
2023-12-31 |
398,810 |
$89,686,000 |
30,431 |
|
KBC GROUP NV |
75 |
- |
2023-12-31 |
377,455 |
$85,305,000 |
13,090 |
|
VICTORY CAPITAL MANAGEMENT INC |
298 |
- |
2023-12-31 |
344,917 |
$77,951,000 |
112,689 |
|
HUNTINGTON NATIONAL BANK |
31 |
- |
2023-12-31 |
343,444 |
$77,618,000 |
343,443 |
|
CITIGROUP INC |
221 |
- |
2023-12-31 |
318,353 |
$71,948,000 |
39,771 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
7 |
- |
2023-12-31 |
304,098 |
$68,726,000 |
2,054 |
|
LPL FINANCIAL CORP |
403 |
- |
2023-12-31 |
303,957 |
$68,694,000 |
4,422 |
|
Russell Investments Group Ltd. |
184 |
- |
2023-12-31 |
303,354 |
$68,532,000 |
2,828 |
|
ALLIANZ ASSET MANAGEMENT AG |
176 |
- |
2023-12-31 |
282,653 |
$63,880,000 |
10,129 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
166 |
- |
2023-12-31 |
273,357 |
$61,779,000 |
9,633 |
|
FRANKLIN RESOURCES INC |
435 |
- |
2023-12-31 |
271,463 |
$61,351,000 |
1,795 |
|
Atlantic Trust Group LLC |
153 |
- |
2023-12-31 |
244,642 |
$55,289,000 |
4,403 |
|
BARTLETT & CO. LLC |
39 |
- |
2023-12-31 |
233,061 |
$52,504,000 |
5,973 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
39 |
- |
2023-12-31 |
233,061 |
$52,479,000 |
5,973 |
|
JUPITER ASSET MANAGEMENT LTD |
53 |
- |
2023-12-31 |
213,275 |
$48,200,000 |
21,491 |
|
SPEARS ABACUS ADVISORS LLC |
5 |
- |
2023-12-31 |
211,856 |
$47,879,000 |
27 |
|
COMMERCE BANK N A/MO |
77 |
- |
2023-12-31 |
209,102 |
$47,257,000 |
5,345 |
|
CALAMOS ADVISORS LLC |
66 |
- |
2023-12-31 |
204,962 |
$46,321,000 |
1,489 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
91 |
- |
2023-12-31 |
200,000 |
$45,200,000 |
58,000 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
193,904 |
$43,822,000 |
343 |
|
BNP PARIBAS ARBITRAGE SA |
274 |
- |
2023-12-31 |
192,055 |
$43,404,000 |
39,340 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
188,998 |
$42,417,000 |
5,210 |
|
LGT Group Foundation |
28 |
- |
2023-12-31 |
188,427 |
$42,289,000 |
36,527 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
122 |
- |
2024-03-31 |
162,561 |
$42,124,000 |
7,069 |
|
Baird Financial Group Inc. |
210 |
- |
2023-12-31 |
183,355 |
$41,438,000 |
13,120 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
20 |
- |
2024-03-31 |
155,533 |
$40,303,000 |
8,731 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
160 |
- |
2023-12-31 |
176,481 |
$39,885,000 |
4,941 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
169,700 |
$38,373,000 |
70,662 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
48 |
- |
2023-12-31 |
169,038 |
$38,202,000 |
86,255 |
|
HIGHTOWER ADVISORS, LLC |
305 |
- |
2023-12-31 |
166,200 |
$37,513,000 |
1,187 |
|
COUNTRY TRUST BANK |
35 |
- |
2024-03-31 |
144,672 |
$37,489,000 |
5,514 |
|
BNP Paribas Investment Partners S.A. |
223 |
- |
2023-12-31 |
163,591 |
$36,972,000 |
75,406 |
|
APG ALL PENSIONS GROUP |
246 |
- |
2023-12-31 |
179,686 |
$36,762,000 |
164,953 |
|
Rockefeller Capital Management L.P. |
184 |
- |
2023-12-31 |
162,575 |
$36,742,000 |
6,904 |
|
Qube Research & Technologies Ltd |
303 |
- |
2023-12-31 |
157,778 |
$35,658,000 |
90,623 |
|
GRANDFIELD & DODD LLC |
7 |
- |
2023-12-31 |
156,824 |
$35,442,000 |
1,603 |
|
RAFFERTY ASSET MANAGEMENT LLC |
93 |
- |
2023-12-31 |
144,608 |
$32,681,000 |
6,789 |
|
MCCORMACK ADVISORS INTERNATIONAL |
55 |
- |
2023-12-31 |
140,071 |
$31,656,000 |
920 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
26 |
- |
2023-12-31 |
133,401 |
$30,259,000 |
1,324 |
|
AVIVA PLC |
227 |
- |
2023-12-31 |
130,202 |
$29,426,000 |
3,399 |
|
CBOE Vest Financial LLC |
44 |
- |
2023-12-31 |
127,420 |
$28,797,000 |
20,150 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
19 |
- |
2023-12-31 |
126,292 |
$28,542,000 |
2,855 |
|
Handelsbanken Fonder AB |
172 |
- |
2023-12-31 |
125,033 |
$28,257,000 |
9,695 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
121,961 |
$27,563,000 |
25,066 |
|
Man Group plc |
278 |
- |
2023-12-31 |
119,832 |
$27,082,000 |
119,832 |
|
CAPITAL INTERNATIONAL INC /CA/ |
68 |
- |
2023-12-31 |
118,737 |
$26,835,000 |
19,902 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
69 |
- |
2024-03-31 |
100,564 |
$26,059,000 |
2,600 |
|
ING GROEP NV |
99 |
- |
2023-12-31 |
112,306 |
$25,381,000 |
112,242 |
|
KLINGENSTEIN FIELDS & CO LLC |
33 |
- |
2023-12-31 |
111,405 |
$25,178,000 |
613 |
|
MAIN STREET RESEARCH LLC |
28 |
- |
2023-12-31 |
108,202 |
$24,546,000 |
2,492 |
|
CALLAHAN LEIGHTON & CO LLC |
8 |
- |
2024-03-31 |
92,863 |
$24,064,000 |
2,618 |
|
MASSMUTUAL TRUST CO FSB/ADV |
38 |
- |
2024-03-31 |
89,710 |
$23,247,000 |
1,775 |
|
MARINER WEALTH ADVISORS, LLC |
276 |
- |
2023-12-31 |
101,414 |
$22,919,000 |
5,287 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
78 |
- |
2023-12-31 |
100,961 |
$22,817,000 |
3,419 |
|
BRADLEY FOSTER & SARGENT INC/CT |
57 |
- |
2023-12-31 |
98,158 |
$22,184,000 |
1,284 |
|
CAPITAL INTERNATIONAL S A |
35 |
- |
2023-12-31 |
96,648 |
$21,842,000 |
6,860 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
143 |
- |
2023-12-31 |
89,343 |
$20,192,000 |
6,757 |
|
BRIDGEWATER ASSOCIATES INC |
146 |
- |
2023-12-31 |
86,289 |
$19,501,000 |
86,289 |
|
Squarepoint Ops LLC |
276 |
- |
2023-12-31 |
85,238 |
$19,264,000 |
49,230 |
|
Compagnie Lombard Odier SCA |
62 |
- |
2023-12-31 |
84,579 |
$19,115,000 |
14,851 |
|
Steward Partners Investment Advisory LLC |
79 |
- |
2023-12-31 |
84,556 |
$19,110,000 |
4,479 |
|
|
100 Records found
|
1
|
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