|
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 :
|
|
|
4.37 (10.2%) |
|
|
|
|
|
|
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
|
85,501,616
|
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 |
STATE STREET CORP |
51 |
- |
2023-12-31 |
161,568,099 |
$7,084,761,000 |
6,872,403 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
81,466,458 |
$3,563,394,000 |
63,214 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
45 |
- |
2023-12-31 |
32,433,598 |
$1,422,218,000 |
6,098,115 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
69 |
- |
2023-12-31 |
24,497,631 |
$1,074,221,000 |
3,528,852 |
|
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 |
|
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 |
41 |
- |
2024-03-31 |
15,100,752 |
$654,617,000 |
408,425 |
|
DEUTSCHE BANK AG |
85 |
- |
2023-12-31 |
11,695,328 |
$512,840,000 |
582,811 |
|
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 |
|
UBS Group AG |
117 |
- |
2023-12-31 |
10,479,946 |
$459,546,000 |
11,358 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
|
- |
2024-03-31 |
10,598,115 |
$459,428,000 |
36,874 |
|
ENVESTNET ASSET MANAGEMENT INC |
105 |
- |
2023-12-31 |
10,135,383 |
$444,437,000 |
69,908 |
|
VAN ECK ASSOCIATES CORP |
50 |
- |
2024-03-31 |
9,173,149 |
$397,656,000 |
1,282,597 |
|
CREDIT SUISSE/ |
46 |
- |
2023-12-31 |
8,290,059 |
$363,519,000 |
144,209 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
7,762,333 |
$336,497,000 |
3,341,865 |
|
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 |
|
FAYEZ SAROFIM & CO |
31 |
- |
2023-12-31 |
7,663,698 |
$322,412,000 |
382,387 |
|
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 |
|
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 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
44 |
- |
2023-12-31 |
5,675,091 |
$248,853,000 |
2,439,038 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
21 |
- |
2023-12-31 |
5,145,838 |
$227,034,000 |
2,772,190 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
75 |
- |
2023-12-31 |
4,480,798 |
$196,483,000 |
46,316 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
4,196,372 |
$184,011,000 |
2,067,758 |
|
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 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
73 |
- |
2024-03-31 |
4,003,389 |
$171,464,000 |
8,714 |
|
TD ASSET MANAGEMENT INC |
123 |
- |
2023-12-31 |
3,662,824 |
$160,615,000 |
504,103 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
32 |
- |
2023-12-31 |
3,622,246 |
$158,835,000 |
2,474,946 |
|
BRANDES INVESTMENT PARTNERS LP |
5 |
- |
2023-12-31 |
3,459,288 |
$151,690,000 |
392,038 |
|
FIRST TRUST ADVISORS LP |
167 |
- |
2023-12-31 |
3,383,141 |
$148,351,000 |
194,513 |
|
JANNEY MONTGOMERY SCOTT LLC |
46 |
- |
2024-03-31 |
3,398,300 |
$147,316,000 |
43,891 |
|
LPL FINANCIAL CORP |
210 |
- |
2023-12-31 |
3,249,350 |
$142,484,000 |
181,914 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
3,237,629 |
$141,970,000 |
873,127 |
|
AMERICAN CENTURY COMPANIES INC |
226 |
- |
2023-12-31 |
3,184,717 |
$139,650,000 |
219,532 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
106 |
- |
2023-12-31 |
3,143,003 |
$137,821,000 |
71,107 |
|
TORONTO DOMINION BANK |
74 |
- |
2023-12-31 |
3,097,694 |
$135,834,000 |
20,746 |
|
CI Private Wealth LLC |
93 |
- |
2023-12-31 |
3,077,016 |
$134,927,000 |
155,024 |
|
BANK OF NOVA SCOTIA / |
82 |
- |
2023-12-31 |
2,948,805 |
$129,302,000 |
383,714 |
|
BTIM CORP. |
22 |
- |
2024-03-31 |
2,950,464 |
$127,903,000 |
2,640 |
|
Vontobel Holding Ltd. |
35 |
- |
2023-12-31 |
2,903,990 |
$127,340,000 |
61,307 |
|
BROWN ADVISORY HOLDINGS INC |
113 |
- |
2024-03-31 |
2,840,357 |
$123,129,000 |
422,761 |
|
STIFEL FINANCIAL CORP |
151 |
- |
2023-12-31 |
2,763,395 |
$121,175,000 |
119,190 |
|
BNP Paribas Investment Partners S.A. |
66 |
- |
2023-12-31 |
2,738,794 |
$120,096,000 |
15,416 |
|
EPOCH INVESTMENT PARTNERS INC. |
51 |
- |
2023-12-31 |
2,672,256 |
$117,178,000 |
500,936 |
|
MARINER WEALTH ADVISORS, LLC |
80 |
- |
2023-12-31 |
2,581,435 |
$113,196,000 |
430,812 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
53 |
- |
2023-12-31 |
2,401,702 |
$105,315,000 |
2,086,950 |
|
BRISTOL JOHN W & CO INC /NY/ |
|
- |
2024-03-31 |
2,347,753 |
$101,775,000 |
2,224 |
|
M&G INVESTMENT MANAGEMENT LTD |
42 |
- |
2023-12-31 |
2,241,401 |
$98,622,000 |
147,985 |
|
Tandem Investment Advisors Inc. |
6 |
- |
2024-03-31 |
2,249,014 |
$97,495,000 |
90,568 |
|
XN LP |
7 |
- |
2023-12-31 |
2,219,342 |
$97,318,000 |
1,160,627 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
73 |
- |
2023-12-31 |
2,218,526 |
$97,282,000 |
472,901 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
42 |
- |
2023-12-31 |
2,198,085 |
$96,386,000 |
6,091 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
25 |
- |
2023-12-31 |
2,033,756 |
$89,180,000 |
684,661 |
|
AXA |
84 |
- |
2023-12-31 |
2,024,239 |
$88,763,000 |
853,135 |
|
Treasurer of the State of North Carolina |
39 |
- |
2023-12-31 |
1,998,238 |
$87,623,000 |
49,301 |
|
JUPITER ASSET MANAGEMENT LTD |
19 |
- |
2023-12-31 |
1,965,102 |
$86,170,000 |
425,054 |
|
NOMURA ASSET MANAGEMENT CO LTD |
63 |
- |
2023-12-31 |
1,912,123 |
$83,847,000 |
7,036 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
11 |
- |
2023-12-31 |
1,868,235 |
$81,922,000 |
19,035 |
|
PFS INVESTMENTS INC. |
14 |
- |
2023-06-30 |
1,903,442 |
$79,088,000 |
45,853 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
1,821,694 |
$78,970,000 |
48,509 |
|
Empower Advisory Group LLC |
75 |
- |
2024-03-31 |
1,784,403 |
$77,354,000 |
25,474 |
|
KBC GROUP NV |
79 |
- |
2023-12-31 |
1,743,611 |
$76,457,000 |
691,685 |
|
CIBC WORLD MARKETS CORP |
40 |
- |
2023-12-31 |
1,725,601 |
$75,668,000 |
235,587 |
|
SG AMERICAS SECURITIES LLC |
18 |
- |
2023-12-31 |
1,678,815 |
$73,616,000 |
1,357,756 |
|
EVERETT HARRIS & CO /CA/ |
24 |
- |
2024-03-31 |
1,691,521 |
$73,327,000 |
4,115 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
34 |
- |
2023-12-31 |
1,649,503 |
$72,331,000 |
163,017 |
|
MACKENZIE FINANCIAL CORP |
169 |
- |
2023-12-31 |
1,550,431 |
$67,986,000 |
68,371 |
|
TCW GROUP INC |
37 |
- |
2023-12-31 |
1,535,858 |
$67,365,000 |
38,031 |
|
PINEBRIDGE INVESTMENTS LTD |
28 |
- |
2023-12-31 |
1,525,779 |
$66,908,000 |
355,300 |
|
HRT FINANCIAL LLC |
21 |
- |
2023-12-31 |
1,446,988 |
$63,450,000 |
1,270,945 |
|
LAZARD ASSET MANAGEMENT LLC |
162 |
- |
2023-12-31 |
1,424,386 |
$62,456,000 |
714,417 |
|
JOHNSON INVESTMENT COUNSEL INC |
48 |
- |
2023-12-31 |
1,403,154 |
$61,528,000 |
16,385 |
|
RNC CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,328,856 |
$58,270,000 |
32,737 |
|
Perpetual Ltd |
54 |
- |
2024-03-31 |
1,332,085 |
$57,746,000 |
35,243 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
95 |
- |
2024-03-31 |
1,327,701 |
$57,556,000 |
30,342 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
169 |
- |
2023-12-31 |
1,268,082 |
$55,605,000 |
64,240 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
44 |
- |
2023-09-30 |
1,224,896 |
$54,312,000 |
41,200 |
|
Candriam Luxembourg S.C.A. |
64 |
- |
2023-12-31 |
1,219,480 |
$53,477,000 |
291,217 |
|
|
100 Records found
|
1
|
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