|
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 |
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 |
|
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 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
10 |
- |
2023-12-31 |
91,882,669 |
$4,029,055,000 |
-2,204,196 |
|
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 |
|
NORTHERN TRUST CORP |
48 |
- |
2023-12-31 |
43,544,406 |
$1,909,422,000 |
-2,475,485 |
|
DIMENSIONAL FUND ADVISORS INC |
16 |
- |
2023-12-31 |
37,686,503 |
$1,652,642,000 |
-686,984 |
|
BANK OF NEW YORK MELLON CORP |
72 |
- |
2024-03-31 |
32,751,720 |
$1,419,787,000 |
-2,522,930 |
|
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 |
|
FRANKLIN RESOURCES INC |
37 |
- |
2023-12-31 |
26,408,131 |
$1,157,997,000 |
-3,472,577 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
45 |
- |
2023-12-31 |
23,174,338 |
$1,016,195,000 |
-105,013 |
|
EAGLE CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
17,587,472 |
$771,211,000 |
-603,731 |
|
ROYAL BANK OF CANADA |
124 |
- |
2023-12-31 |
14,528,276 |
$637,066,000 |
-1,103,924 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
13,335,969 |
$577,781,000 |
-4,462,418 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
11,336,874 |
$491,453,000 |
-95,552 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
59 |
- |
2024-03-31 |
10,844,805 |
$470,122,000 |
-34,775 |
|
Rothschild & Co Wealth Management UK Ltd |
8 |
- |
2024-03-31 |
10,781,601 |
$467,382,000 |
-10,961 |
|
WELLINGTON MANAGEMENT CO LLP |
229 |
- |
2023-12-31 |
10,231,113 |
$448,634,000 |
-1,436,595 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
9,501,826 |
$411,904,000 |
-700,270 |
|
RHUMBLINE ADVISERS |
39 |
- |
2023-12-31 |
8,036,138 |
$352,385,000 |
-199,624 |
|
PNC FINANCIAL SERVICES GROUP INC |
71 |
- |
2023-12-31 |
7,401,019 |
$324,535,000 |
-91,483 |
|
PUTNAM INVESTMENTS LLC |
81 |
- |
2023-12-31 |
6,887,558 |
$302,019,000 |
-246,633 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
109 |
- |
2023-12-31 |
6,108,731 |
$266,799,000 |
-1,006,944 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
54 |
- |
2024-03-31 |
5,753,814 |
$249,428,000 |
-59,156 |
|
BEUTEL GOODMAN & CO LTD |
39 |
- |
2023-12-31 |
5,655,875 |
$248,010,000 |
-26,340 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
5,613,365 |
$243,339,000 |
-426,780 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
38 |
- |
2023-12-31 |
5,395,910 |
$236,611,000 |
-1,899,876 |
|
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 |
|
FIRST MANHATTAN CO |
28 |
- |
2023-12-31 |
4,430,172 |
$194,058,000 |
-59,947 |
|
BB&T CORP |
76 |
- |
2023-12-31 |
4,271,831 |
$187,320,000 |
-328,369 |
|
VONTOBEL ASSET MANAGEMENT INC |
28 |
- |
2023-12-31 |
4,034,584 |
$183,905,000 |
-2,768,628 |
|
NATIONAL BANK OF CANADA /FI/ |
61 |
- |
2023-12-31 |
4,140,666 |
$180,823,000 |
-1,747,501 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
46 |
- |
2024-03-31 |
4,158,256 |
$180,260,000 |
-170,797 |
|
MACQUARIE GROUP LTD |
114 |
- |
2023-12-31 |
4,084,953 |
$179,125,000 |
-7,664,948 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
49 |
- |
2024-03-31 |
4,108,348 |
$178,115,000 |
-265,052 |
|
LONDON CO OF VIRGINIA |
44 |
- |
2023-12-31 |
4,028,199 |
$176,637,000 |
-325,513 |
|
ADAGE CAPITAL PARTNERS GP LLC |
53 |
- |
2023-12-31 |
3,900,659 |
$171,044,000 |
-191,300 |
|
CULLEN CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
3,885,617 |
$170,384,000 |
-1,345,034 |
|
APG ALL PENSIONS GROUP |
74 |
- |
2023-12-31 |
4,149,449 |
$164,716,000 |
-287,427 |
|
PROSHARE ADVISORS LLC |
85 |
- |
2023-12-31 |
3,649,590 |
$160,035,000 |
-750,556 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
42 |
- |
2024-03-31 |
4,053,709 |
$155,608,000 |
-180,403 |
|
GARDNER RUSSO & GARDNER |
14 |
- |
2023-12-31 |
3,295,791 |
$144,520,000 |
-232,278 |
|
US BANCORP |
91 |
- |
2023-12-31 |
3,230,507 |
$141,658,000 |
-69,279 |
|
Standard Life Aberdeen plc |
76 |
- |
2023-12-31 |
3,097,673 |
$135,833,000 |
-2,230,582 |
|
Ensign Peak Advisors Inc |
85 |
- |
2023-12-31 |
2,975,479 |
$130,475,000 |
-744,821 |
|
Voyager Global Management LP |
9 |
- |
2023-12-31 |
2,875,000 |
$126,069,000 |
-125,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
88 |
- |
2023-12-31 |
2,769,875 |
$121,458,000 |
-687,207 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
10 |
- |
2023-12-31 |
2,665,381 |
$116,877,000 |
-44,409 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
2,600,881 |
$114,049,000 |
-5,859 |
|
ING INVESTMENT MANAGEMENT LLC |
161 |
- |
2023-12-31 |
2,501,660 |
$109,698,000 |
-283,161 |
|
TPG GP A LLC |
17 |
- |
2023-12-31 |
2,396,307 |
$105,078,000 |
-149,525 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
56 |
- |
2023-12-31 |
2,378,826 |
$104,312,000 |
-21,828 |
|
PICTET ASSET MANAGEMENT SA |
192 |
- |
2023-06-30 |
2,497,241 |
$103,760,000 |
-4,359,271 |
|
GLENMEDE TRUST CO NA |
38 |
- |
2023-12-31 |
2,346,433 |
$102,891,000 |
-36,318 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
2,317,461 |
$100,462,000 |
-44,053 |
|
Pictet Asset Management Holding SA |
203 |
- |
2023-12-31 |
2,274,976 |
$99,758,000 |
-130,559 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
2,212,618 |
$95,917,000 |
-51,340 |
|
STRS OHIO |
46 |
- |
2023-12-31 |
2,174,411 |
$95,347,000 |
-118,519 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
28 |
- |
2023-12-31 |
2,152,191 |
$94,374,000 |
-756 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
2,165,600 |
$93,724,000 |
-381,096 |
|
Douglas Lane & Associates LLC |
21 |
- |
2024-03-31 |
2,153,630 |
$93,360,000 |
-6,334 |
|
SEI INVESTMENTS CO |
123 |
- |
2023-12-31 |
2,129,008 |
$93,356,000 |
-190,190 |
|
JANE STREET GROUP LLC |
131 |
- |
2023-12-31 |
2,126,898 |
$93,264,000 |
-499,672 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98 |
- |
2023-12-31 |
2,091,814 |
$91,726,000 |
-95,092 |
|
REAVES W H & CO INC |
6 |
- |
2023-12-31 |
2,059,376 |
$90,304,000 |
-214,741 |
|
CRAWFORD INVESTMENT COUNSEL INC |
16 |
- |
2023-12-31 |
2,049,361 |
$89,864,000 |
-59,663 |
|
Atlantic Trust Group LLC |
124 |
- |
2023-12-31 |
2,045,138 |
$89,679,000 |
-6,635 |
|
GUGGENHEIM CAPITAL LLC |
15 |
- |
2023-12-31 |
1,979,459 |
$86,799,000 |
-31,712 |
|
BESSEMER GROUP INC |
162 |
- |
2023-12-31 |
1,944,420 |
$85,263,000 |
-514,611 |
|
MILLENNIUM MANAGEMENT LLC |
282 |
- |
2023-12-31 |
1,899,012 |
$83,272,000 |
-1,321,053 |
|
Kiltearn Partners LLP |
2 |
- |
2023-12-31 |
1,872,061 |
$82,090,000 |
-95,600 |
|
HIGHTOWER ADVISORS, LLC |
157 |
- |
2023-12-31 |
1,870,181 |
$82,005,000 |
-14,951 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
123 |
- |
2024-03-31 |
1,878,869 |
$81,449,000 |
-298,267 |
|
LETKO BROSSEAU & ASSOCIATES INC |
25 |
- |
2023-12-31 |
1,850,016 |
$81,123,000 |
-51,090 |
|
AVIVA PLC |
66 |
- |
2023-12-31 |
1,798,044 |
$78,844,000 |
-58,196 |
|
Advisor Group Holdings Inc. |
147 |
- |
2023-12-31 |
1,790,009 |
$78,503,000 |
-392,226 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
52 |
- |
2023-12-31 |
1,782,021 |
$78,142,000 |
-156,138 |
|
State of Tennessee Treasury Department |
63 |
- |
2023-12-31 |
1,752,466 |
$76,846,000 |
-194,834 |
|
Capital Group Private Client Services Inc. |
34 |
- |
2023-12-31 |
1,748,076 |
$76,653,000 |
-346,124 |
|
M&T BANK CORP |
93 |
- |
2023-12-31 |
1,606,695 |
$70,453,000 |
-26,550 |
|
Mn Services Vermogensbeheer B.V. |
42 |
- |
2024-03-31 |
1,623,600 |
$70,383,000 |
-369,100 |
|
DIAM CO. LTD |
71 |
- |
2024-03-31 |
1,598,305 |
$69,287,000 |
-123,419 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,566,858 |
$68,707,000 |
-124,444 |
|
ING GROEP NV |
34 |
- |
2023-12-31 |
1,552,572 |
$68,080,000 |
-534,308 |
|
MILLER HOWARD INVESTMENTS INC /NY |
13 |
- |
2024-03-31 |
1,531,329 |
$66,383,000 |
-21,337 |
|
AMERICAN INTERNATIONAL GROUP INC |
33 |
- |
2023-12-31 |
1,499,863 |
$65,769,000 |
-35,695 |
|
ZACKS INVESTMENT MANAGEMENT |
38 |
- |
2023-12-31 |
1,435,117 |
$62,930,000 |
-73,132 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,450,116 |
$62,863,000 |
-760,938 |
|
|
100 Records found
|
1
|
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