|
Institutional
Holders
Total
Institutions:
|
1652 3 |
|
Total
shares held :
|
661,120,405 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
7,782,157 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.76 |
|
Last
Quarter's Ending
Price :
|
$79.71 |
|
Last
Quarter's Average
Price :
|
$75.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.71 (22.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
12,622,832
|
1.91%
|
|
|
Increased
Positions : |
583
|
38,655,455
|
5.85%
|
|
|
Unchanged
Positions : |
366
|
15,945,793
|
2.41%
|
|
|
Decreased
Positions : |
615
|
-35,859,077
|
-5.42%
|
|
|
Closed
Positions : |
85
|
-7,637,053
|
-1.16%
|
|
|
Guru
Positions : |
3
|
140,362
|
0.02%
|
|
|
|
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 |
131 |
- |
2023-12-31 |
79,894,344 |
$6,368,378,000 |
416,853 |
|
BLACKROCK INC. |
150 |
- |
2023-12-31 |
56,171,840 |
$4,477,457,000 |
327,850 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
56 |
- |
2023-12-31 |
32,133,218 |
$2,561,340,000 |
4,625,472 |
|
MORGAN STANLEY |
139 |
- |
2023-12-31 |
19,405,492 |
$1,546,812,000 |
2,589,505 |
|
GEODE CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
18,560,547 |
$1,477,079,000 |
137,575 |
|
AMUNDI |
37 |
- |
2023-12-31 |
12,348,362 |
$997,162,000 |
1,750,368 |
|
LEGAL & GENERAL GROUP PLC |
123 |
- |
2023-12-31 |
7,734,904 |
$616,549,000 |
1,104,005 |
|
DEUTSCHE BANK AG |
70 |
- |
2023-12-31 |
7,456,396 |
$594,349,000 |
1,364,403 |
|
INVESCO LTD |
170 |
- |
2023-12-31 |
7,276,798 |
$580,034,000 |
3,241,638 |
|
GUARDCAP ASSET MANAGEMENT Ltd |
7 |
- |
2023-12-31 |
6,709,304 |
$534,799,000 |
86,671 |
|
MILLENNIUM MANAGEMENT LLC |
17 |
- |
2023-12-31 |
6,224,831 |
$496,181,000 |
1,033,426 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
129 |
- |
2023-12-31 |
4,945,491 |
$394,205,000 |
320,391 |
|
GOLDMAN SACHS GROUP INC/ |
246 |
- |
2023-12-31 |
4,678,101 |
$372,891,000 |
1,360,425 |
|
BANK OF AMERICA CORP /DE/ |
390 |
- |
2023-12-31 |
4,576,031 |
$364,755,000 |
348,789 |
|
BANQUE PICTET & CIE SA |
9 |
- |
2023-12-31 |
4,496,134 |
$358,387,000 |
44,230 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
193 |
- |
2023-12-31 |
4,426,430 |
$352,824,000 |
77,679 |
|
MACKENZIE FINANCIAL CORP |
58 |
- |
2023-12-31 |
3,887,963 |
$309,910,000 |
50,771 |
|
ROYAL BANK OF CANADA |
236 |
- |
2023-12-31 |
3,831,191 |
$305,386,000 |
863,536 |
|
BANK OF MONTREAL /CAN/ |
140 |
- |
2023-12-31 |
2,997,330 |
$239,067,000 |
856,481 |
|
NEUBERGER BERMAN GROUP LLC |
130 |
- |
2023-12-31 |
2,948,371 |
$234,970,000 |
1,541,605 |
|
DIMENSIONAL FUND ADVISORS INC |
343 |
- |
2023-12-31 |
2,793,195 |
$222,637,000 |
30,979 |
|
AMERIPRISE FINANCIAL INC |
315 |
- |
2023-12-31 |
2,638,065 |
$208,279,000 |
760,003 |
|
TWO SIGMA ADVISERS, LLC |
50 |
- |
2023-12-31 |
2,547,800 |
$203,085,000 |
835,800 |
|
USS Investment Management Ltd |
19 |
- |
2023-12-31 |
2,150,521 |
$171,429,000 |
561,599 |
|
PICTET ASSET MANAGEMENT SA |
134 |
- |
2023-06-30 |
2,176,870 |
$167,706,000 |
83,847 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
61 |
- |
2024-03-31 |
1,817,796 |
$163,693,000 |
201,388 |
|
MAGELLAN ASSET MANAGEMENT LTD |
28 |
- |
2023-12-31 |
2,016,290 |
$160,718,000 |
1,968,988 |
|
VICTORY CAPITAL MANAGEMENT INC |
146 |
- |
2023-12-31 |
1,830,787 |
$145,932,000 |
88,674 |
|
Skandinaviska Enskilda Banken AB (publ) |
21 |
- |
2023-12-31 |
1,769,752 |
$141,067,000 |
382,408 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
92 |
- |
2024-03-31 |
1,517,319 |
$136,939,000 |
179,773 |
|
TWO SIGMA INVESTMENTS LLC |
65 |
- |
2023-12-31 |
1,690,618 |
$134,759,000 |
704,438 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
25 |
- |
2023-12-31 |
1,553,251 |
$123,810,000 |
22,068 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
118 |
- |
2023-12-31 |
1,544,941 |
$123,147,000 |
93,535 |
|
National Pension Service |
140 |
- |
2023-12-31 |
1,533,553 |
$122,240,000 |
38,353 |
|
NATIONAL BANK OF CANADA /FI/ |
102 |
- |
2023-12-31 |
1,479,508 |
$119,425,000 |
236,862 |
|
Squarepoint Ops LLC |
31 |
- |
2023-12-31 |
1,453,033 |
$115,821,000 |
1,390,085 |
|
ALLIANCEBERNSTEIN L.P. |
373 |
- |
2023-12-31 |
1,367,434 |
$108,998,000 |
3,275 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
126 |
- |
2023-12-31 |
1,291,539 |
$102,949,000 |
15,620 |
|
KBC GROUP NV |
67 |
- |
2023-12-31 |
1,210,869 |
$96,518,000 |
233,163 |
|
Allspring Global Investments Holdings LLC |
163 |
- |
2024-03-31 |
1,036,215 |
$93,311,000 |
851,671 |
|
ALYESKA INVESTMENT GROUP, L.P. |
46 |
- |
2023-12-31 |
1,156,038 |
$92,148,000 |
236,981 |
|
RAYMOND JAMES & ASSOCIATES |
275 |
- |
2024-03-31 |
1,016,264 |
$91,515,000 |
63,702 |
|
TD ASSET MANAGEMENT INC |
201 |
- |
2023-12-31 |
1,127,579 |
$89,879,000 |
19,105 |
|
PNC FINANCIAL SERVICES GROUP INC |
187 |
- |
2023-12-31 |
1,046,211 |
$83,394,000 |
2,252 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
111 |
- |
2024-03-31 |
901,879 |
$81,214,000 |
60,868 |
|
CLEARBRIDGE ADVISORS LLC |
270 |
- |
2023-12-31 |
1,016,193 |
$81,001,000 |
181,727 |
|
Russell Investments Group Ltd. |
157 |
- |
2023-12-31 |
1,007,211 |
$80,268,000 |
36,346 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
292 |
- |
2023-12-31 |
998,281 |
$79,573,000 |
20 |
|
HIGHTOWER ADVISORS, LLC |
168 |
- |
2023-12-31 |
987,245 |
$78,700,000 |
16,648 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
132 |
- |
2023-12-31 |
977,289 |
$78,076,000 |
52,219 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
132 |
- |
2023-12-31 |
976,528 |
$77,839,000 |
31,640 |
|
NOMURA ASSET MANAGEMENT CO LTD |
72 |
- |
2023-12-31 |
941,752 |
$75,067,000 |
1,243 |
|
BNP Paribas Investment Partners S.A. |
146 |
- |
2023-12-31 |
766,444 |
$61,093,000 |
363,232 |
|
KOREA INVESTMENT CORP |
150 |
- |
2023-12-31 |
722,561 |
$57,595,000 |
57,014 |
|
MANUFACTURERES LIFE INSURANCE CO |
304 |
- |
2023-12-31 |
694,659 |
$55,371,000 |
40,966 |
|
ALLIANZ ASSET MANAGEMENT AG |
213 |
- |
2023-12-31 |
671,680 |
$53,540,000 |
101,067 |
|
StonePine Asset Management Inc. |
28 |
- |
2024-03-31 |
590,968 |
$53,217,000 |
80,925 |
|
LGT CAPITAL PARTNERS LTD. |
24 |
- |
2023-12-31 |
649,760 |
$51,792,000 |
85,450 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
135 |
- |
2023-12-31 |
641,925 |
$51,168,000 |
107,805 |
|
ING INVESTMENT MANAGEMENT LLC |
250 |
- |
2023-12-31 |
640,338 |
$51,041,000 |
21,590 |
|
LPL FINANCIAL CORP |
503 |
- |
2023-12-31 |
617,437 |
$49,216,000 |
24,046 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
573,677 |
$45,728,000 |
378 |
|
CI Private Wealth LLC |
240 |
- |
2023-12-31 |
543,931 |
$43,357,000 |
6,420 |
|
AXA |
167 |
- |
2023-12-31 |
514,242 |
$40,990,000 |
60,808 |
|
AMI ASSET MANAGEMENT CORP |
26 |
- |
2024-03-31 |
418,126 |
$37,652,000 |
13,579 |
|
CONNING ASSET MANAGEMENT CO. |
43 |
- |
2024-03-31 |
412,790 |
$37,095,000 |
11,497 |
|
COMERICA BANK |
110 |
- |
2023-12-31 |
458,279 |
$36,529,000 |
4,272 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
141 |
- |
2023-12-31 |
417,375 |
$33,269,000 |
974 |
|
Handelsbanken Fonder AB |
149 |
- |
2023-12-31 |
414,836 |
$33,067,000 |
5,498 |
|
JANNEY MONTGOMERY SCOTT LLC |
187 |
- |
2023-12-31 |
409,870 |
$32,672,000 |
10,104 |
|
Aquatic Capital Management LLC |
22 |
- |
2023-12-31 |
407,100 |
$32,450,000 |
312,800 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
100 |
- |
2023-12-31 |
401,663 |
$32,017,000 |
44,893 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
161 |
- |
2024-03-31 |
352,590 |
$31,751,000 |
205,383 |
|
Lazard Freres Gestion S.A.S. |
37 |
- |
2023-12-31 |
418,205 |
$31,472,000 |
42,112 |
|
AVIVA PLC |
213 |
- |
2023-12-31 |
389,185 |
$31,022,000 |
137,323 |
|
Treasurer of the State of North Carolina |
122 |
- |
2023-12-31 |
386,358 |
$30,797,000 |
15,115 |
|
Stonehage Fleming Financial Services Holdings Ltd |
19 |
- |
2023-12-31 |
383,819 |
$30,594,000 |
139,429 |
|
CBOE Vest Financial LLC |
41 |
- |
2023-12-31 |
370,071 |
$29,498,000 |
74,337 |
|
AIA Group Ltd |
20 |
- |
2023-12-31 |
366,667 |
$29,227,000 |
52,046 |
|
Standard Life Aberdeen plc |
298 |
- |
2023-12-31 |
364,245 |
$29,034,000 |
161,579 |
|
CARMIGNAC GESTION |
40 |
- |
2023-12-31 |
360,609 |
$28,718,000 |
103,879 |
|
Vestcor Investment Management Corp |
15 |
- |
2023-12-31 |
355,020 |
$28,299,000 |
33,355 |
|
Man Group plc |
270 |
- |
2023-12-31 |
351,046 |
$27,982,000 |
351,046 |
|
Pictet & Cie (Europe) SA |
39 |
- |
2023-12-31 |
343,322 |
$27,366,000 |
31,000 |
|
OSSIAM |
57 |
- |
2023-12-31 |
333,877 |
$26,613,000 |
314,538 |
|
FLOSSBACH VON STORCH AG |
59 |
- |
2023-12-31 |
330,585 |
$26,351,000 |
1,890 |
|
Woodline Partners LP |
110 |
- |
2023-12-31 |
329,932 |
$26,299,000 |
152,376 |
|
DEPRINCE RACE & ZOLLO INC |
85 |
- |
2023-12-31 |
319,690 |
$25,482,000 |
166,793 |
|
UniSuper Management Pty Ltd |
88 |
- |
2023-12-31 |
303,678 |
$24,206,000 |
860 |
|
State of Tennessee Treasury Department |
207 |
- |
2023-12-31 |
303,397 |
$24,184,000 |
148,428 |
|
BALYASNY ASSET MANAGEMENT LLC |
383 |
- |
2023-12-31 |
300,055 |
$23,917,000 |
300,055 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
446 |
- |
2024-03-31 |
265,361 |
$23,896,000 |
11,493 |
|
FEDERATED INVESTORS INC /PA/ |
354 |
- |
2023-12-31 |
288,537 |
$22,999,000 |
244,834 |
|
ADAMS EXPRESS CO |
49 |
- |
2024-03-31 |
255,200 |
$22,981,000 |
64,400 |
|
STRS OHIO |
243 |
- |
2023-12-31 |
275,641 |
$21,971,000 |
16,969 |
|
MADISON ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
271,887 |
$21,672,000 |
145,924 |
|
PANAGORA ASSET MANAGEMENT INC |
153 |
- |
2023-12-31 |
267,971 |
$21,360,000 |
160,377 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
66 |
- |
2023-12-31 |
263,881 |
$21,034,000 |
99,634 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
383 |
- |
2024-03-31 |
232,607 |
$20,946,000 |
32,622 |
|
CI INVESTMENTS INC |
163 |
- |
2023-12-31 |
260,489 |
$20,764,000 |
143,676 |
|
|
100 Records found
|
1
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