|
Institutional
Holders
Total
Institutions:
|
2322 23 |
|
Total
shares held :
|
3,342,188,962 |
|
% of shares
held :
|
73.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-189 |
|
Amount
of shares held :
|
14,102,768 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.49 |
|
Last
Quarter's Ending
Price :
|
$43.85 |
|
Last
Quarter's Average
Price :
|
$42.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.99 (11.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
60,280,690
|
1.8%
|
|
|
Increased
Positions : |
865
|
115,818,689
|
3.47%
|
|
|
Unchanged
Positions : |
338
|
35,180,401
|
1.05%
|
|
|
Decreased
Positions : |
1,031
|
-155,308,758
|
-4.65%
|
|
|
Closed
Positions : |
111
|
-6,687,853
|
-0.2%
|
|
|
Guru
Positions : |
7
|
85,464,742
|
2.56%
|
|
|
|
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 |
39 |
- |
2023-12-31 |
378,006,832 |
$16,575,600,000 |
-4,734,328 |
|
BLACKROCK INC. |
46 |
- |
2023-12-31 |
298,220,847 |
$13,076,984,000 |
-8,792,640 |
|
STATE STREET CORP |
51 |
- |
2023-12-31 |
161,568,099 |
$7,084,761,000 |
6,872,403 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
17 |
- |
2023-12-31 |
123,655,284 |
$5,422,596,000 |
-14,702,054 |
|
FMR LLC |
36 |
- |
2023-12-31 |
112,426,998 |
$4,929,924,000 |
-2,130,586 |
|
CAPITAL WORLD INVESTORS |
23 |
- |
2023-12-31 |
107,773,317 |
$4,725,926,000 |
15,625,543 |
|
J P MORGAN CHASE & CO |
48 |
- |
2023-12-31 |
98,265,952 |
$4,308,962,000 |
4,079,811 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
10 |
- |
2023-12-31 |
91,882,669 |
$4,029,055,000 |
-2,204,196 |
|
GEODE CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
81,466,458 |
$3,563,394,000 |
63,214 |
|
BANK OF AMERICA CORP /DE/ |
59 |
- |
2023-12-31 |
74,871,591 |
$3,283,119,000 |
-1,295,402 |
|
DODGE & COX -- Notable Guru -- |
14 |
- |
2023-12-31 |
74,602,208 |
$3,271,307,000 |
-1,179,585 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
38 |
- |
2023-12-31 |
61,508,767 |
$2,697,162,000 |
-35,335,050 |
|
NORGES BANK |
41 |
*New |
2023-12-31 |
57,992,888 |
$2,542,988,000 |
57,992,888 |
|
MORGAN STANLEY |
88 |
- |
2023-12-31 |
54,291,084 |
$2,380,664,000 |
2,622,985 |
|
AMERIPRISE FINANCIAL INC |
13 |
- |
2023-12-31 |
53,560,475 |
$2,348,070,000 |
3,891,122 |
|
NORTHERN TRUST CORP |
48 |
- |
2023-12-31 |
43,544,406 |
$1,909,422,000 |
-2,475,485 |
|
WELLS FARGO & CO/MN |
41 |
- |
2023-12-31 |
41,950,747 |
$1,839,540,000 |
711,382 |
|
INVESCO LTD |
28 |
- |
2023-12-31 |
39,069,233 |
$1,713,186,000 |
3,250,711 |
|
DIMENSIONAL FUND ADVISORS INC |
16 |
- |
2023-12-31 |
37,686,503 |
$1,652,642,000 |
-686,984 |
|
BANK OF NEW YORK MELLON CORP |
63 |
- |
2023-12-31 |
35,274,650 |
$1,546,793,000 |
-895,541 |
|
LEGAL & GENERAL GROUP PLC |
45 |
- |
2023-12-31 |
32,433,598 |
$1,422,218,000 |
6,098,115 |
|
CLEARBRIDGE ADVISORS LLC |
9 |
- |
2023-12-31 |
32,338,932 |
$1,418,062,000 |
-2,497,522 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
3 |
- |
2023-12-31 |
31,920,637 |
$1,399,720,000 |
-65,110 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
53 |
- |
2023-12-31 |
30,549,019 |
$1,316,224,000 |
-253,052 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
11 |
- |
2023-12-31 |
29,325,681 |
$1,285,931,000 |
5,187,340 |
|
NUVEEN ASSET MANAGEMENT, LLC |
46 |
- |
2023-12-31 |
28,125,873 |
$1,233,320,000 |
788,024 |
|
FRANKLIN RESOURCES INC |
37 |
- |
2023-12-31 |
26,408,131 |
$1,157,997,000 |
-3,472,577 |
|
GOLDMAN SACHS GROUP INC/ |
69 |
- |
2023-12-31 |
24,497,631 |
$1,074,221,000 |
3,528,852 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
45 |
- |
2023-12-31 |
23,174,338 |
$1,016,195,000 |
-105,013 |
|
ALLIANCEBERNSTEIN L.P. |
56 |
- |
2023-12-31 |
20,892,837 |
$916,151,000 |
176,293 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
171 |
- |
2023-12-31 |
19,773,087 |
$867,051,000 |
537,146 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
2 |
- |
2023-12-31 |
19,351,559 |
$848,566,000 |
1,783,080 |
|
HARRIS ASSOCIATES L P |
24 |
- |
2023-12-31 |
18,873,787 |
$827,616,000 |
1,854,671 |
|
NORDEA INVESTMENT MANAGEMENT AB |
18 |
- |
2023-12-31 |
17,798,387 |
$778,679,000 |
-329,049 |
|
EAGLE CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
17,587,472 |
$771,211,000 |
-603,731 |
|
BARCLAYS PLC |
49 |
- |
2023-12-31 |
16,074,994 |
$704,890,000 |
1,486,960 |
|
LSV ASSET MANAGEMENT |
2 |
- |
2023-12-31 |
15,688,650 |
$687,947,000 |
570,050 |
|
RAYMOND JAMES & ASSOCIATES |
37 |
- |
2023-12-31 |
14,692,327 |
$644,258,000 |
329,278 |
|
ROYAL BANK OF CANADA |
124 |
- |
2023-12-31 |
14,528,276 |
$637,066,000 |
-1,103,924 |
|
Swiss National Bank |
37 |
- |
2023-12-31 |
12,869,700 |
$564,336,000 |
-508,900 |
|
JANUS HENDERSON GROUP PLC |
72 |
- |
2023-12-31 |
12,653,649 |
$554,886,000 |
-2,392,445 |
|
AMUNDI |
100 |
- |
2023-12-31 |
12,184,477 |
$528,327,000 |
-416,091 |
|
DEUTSCHE BANK AG |
85 |
- |
2023-12-31 |
11,695,328 |
$512,840,000 |
582,811 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49 |
- |
2023-12-31 |
11,432,426 |
$501,312,000 |
581,163 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
11,304,304 |
$495,694,000 |
368,685 |
|
BANK OF MONTREAL /CAN/ |
82 |
- |
2023-12-31 |
8,559,180 |
$492,153,000 |
1,895,240 |
|
Rothschild & Co Wealth Management UK Ltd |
7 |
- |
2023-12-31 |
10,792,562 |
$473,254,000 |
-34,516 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
59 |
- |
2024-03-31 |
10,844,805 |
$470,122,000 |
-34,775 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
1 |
- |
2023-12-31 |
10,561,241 |
$463,110,000 |
143,373 |
|
UBS Group AG |
117 |
- |
2023-12-31 |
10,479,946 |
$459,546,000 |
11,358 |
|
WELLINGTON MANAGEMENT CO LLP |
229 |
- |
2023-12-31 |
10,231,113 |
$448,634,000 |
-1,436,595 |
|
PRINCIPAL FINANCIAL GROUP INC |
81 |
- |
2023-12-31 |
10,202,096 |
$447,362,000 |
-196,335 |
|
ENVESTNET ASSET MANAGEMENT INC |
105 |
- |
2023-12-31 |
10,135,383 |
$444,437,000 |
69,908 |
|
CREDIT SUISSE/ |
46 |
- |
2023-12-31 |
8,290,059 |
$363,519,000 |
144,209 |
|
RHUMBLINE ADVISERS |
39 |
- |
2023-12-31 |
8,036,138 |
$352,385,000 |
-199,624 |
|
VAN ECK ASSOCIATES CORP |
54 |
- |
2023-12-31 |
7,890,552 |
$346,000,000 |
586,449 |
|
National Pension Service |
38 |
- |
2023-12-31 |
7,505,854 |
$329,132,000 |
160,024 |
|
Darsana Capital Partners LP |
4 |
- |
2023-12-31 |
7,500,000 |
$328,875,000 |
1,975,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
71 |
- |
2023-12-31 |
7,401,019 |
$324,535,000 |
-91,483 |
|
FAYEZ SAROFIM & CO |
31 |
- |
2023-12-31 |
7,663,698 |
$322,412,000 |
382,387 |
|
PUTNAM INVESTMENTS LLC |
81 |
- |
2023-12-31 |
6,887,558 |
$302,019,000 |
-246,633 |
|
HSBC HOLDINGS PLC |
64 |
- |
2023-12-31 |
6,807,049 |
$298,399,000 |
153,819 |
|
LORD ABBETT & CO LLC |
7 |
- |
2023-12-31 |
6,708,652 |
$294,174,000 |
397,356 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40 |
- |
2023-12-31 |
6,640,606 |
$291,191,000 |
-11,318 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
41 |
- |
2023-12-31 |
6,640,312 |
$291,178,000 |
-626,207 |
|
CITIGROUP INC |
48 |
- |
2023-12-31 |
6,200,120 |
$271,875,000 |
825,265 |
|
Metropolis Capital Ltd |
4 |
- |
2024-03-31 |
6,254,835 |
$271,147,000 |
1,212,956 |
|
NEUBERGER BERMAN GROUP LLC |
109 |
- |
2023-12-31 |
6,108,731 |
$266,799,000 |
-1,006,944 |
|
VICTORY CAPITAL MANAGEMENT INC |
87 |
- |
2023-12-31 |
6,040,145 |
$264,860,000 |
-683,591 |
|
PRUDENTIAL FINANCIAL INC |
44 |
- |
2023-12-31 |
5,888,632 |
$256,763,000 |
168,746 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
82 |
- |
2023-12-31 |
5,827,667 |
$255,543,000 |
1,138,191 |
|
MEDIATEL PARTNERS |
1 |
- |
2023-12-31 |
5,823,000 |
$255,339,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
52 |
- |
2023-12-31 |
5,812,970 |
$254,899,000 |
139,757 |
|
ALLIANZ ASSET MANAGEMENT AG |
44 |
- |
2023-12-31 |
5,675,091 |
$248,853,000 |
2,439,038 |
|
BEUTEL GOODMAN & CO LTD |
39 |
- |
2023-12-31 |
5,655,875 |
$248,010,000 |
-26,340 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
38 |
- |
2023-12-31 |
5,395,910 |
$236,611,000 |
-1,899,876 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
21 |
- |
2023-12-31 |
5,145,838 |
$227,034,000 |
2,772,190 |
|
SCHARF INVESTMENTS, LLC |
4 |
- |
2024-03-31 |
5,180,906 |
$224,592,000 |
-146,335 |
|
MANUFACTURERES LIFE INSURANCE CO |
126 |
- |
2023-12-31 |
4,571,000 |
$200,438,000 |
-850,573 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
40 |
- |
2023-12-31 |
4,522,670 |
$198,319,000 |
-11,043 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
75 |
- |
2023-12-31 |
4,480,798 |
$196,483,000 |
46,316 |
|
FIRST MANHATTAN CO |
28 |
- |
2023-12-31 |
4,430,172 |
$194,058,000 |
-59,947 |
|
BNP PARIBAS ARBITRAGE SA |
54 |
- |
2023-12-31 |
4,420,468 |
$193,826,000 |
-274,916 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
30 |
- |
2023-12-31 |
4,373,400 |
$191,772,000 |
192,598 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,329,053 |
$189,829,000 |
-135,110 |
|
Russell Investments Group Ltd. |
45 |
- |
2023-12-31 |
4,304,415 |
$189,165,000 |
385,489 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
64 |
- |
2023-12-31 |
4,352,131 |
$188,491,000 |
212,752 |
|
BB&T CORP |
76 |
- |
2023-12-31 |
4,271,831 |
$187,320,000 |
-328,369 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
4,234,112 |
$185,666,000 |
-82,059 |
|
AQR CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
4,196,372 |
$184,011,000 |
2,067,758 |
|
VONTOBEL ASSET MANAGEMENT INC |
28 |
- |
2023-12-31 |
4,034,584 |
$183,905,000 |
-2,768,628 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
47 |
- |
2023-12-31 |
4,129,151 |
$181,116,000 |
311,270 |
|
KOREA INVESTMENT CORP |
41 |
- |
2023-12-31 |
4,128,444 |
$181,032,000 |
947,810 |
|
NATIONAL BANK OF CANADA /FI/ |
61 |
- |
2023-12-31 |
4,140,666 |
$180,823,000 |
-1,747,501 |
|
MACQUARIE GROUP LTD |
114 |
- |
2023-12-31 |
4,084,953 |
$179,125,000 |
-7,664,948 |
|
LONDON CO OF VIRGINIA |
44 |
- |
2023-12-31 |
4,028,199 |
$176,637,000 |
-325,513 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
19 |
- |
2023-12-31 |
4,010,163 |
$175,846,000 |
-17,788 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
3,994,675 |
$174,531,000 |
251,019 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
46 |
- |
2023-12-31 |
3,972,938 |
$173,420,000 |
197,628 |
|
BRIDGEWATER ASSOCIATES INC |
22 |
- |
2023-12-31 |
3,943,507 |
$172,923,000 |
1,658,464 |
|
|
100 Records found
|
1
|
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