|
Institutional
Holders
Total
Institutions:
|
856 18 |
|
Total
shares held :
|
500,650,457 |
|
% of shares
held :
|
86.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
22,960,442 |
|
% of shares
held change :
|
3.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.30 |
|
Last
Quarter's Ending
Price :
|
$74.21 |
|
Last
Quarter's Average
Price :
|
$72.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.21 (8.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
19,543,741
|
3.9%
|
|
|
Increased
Positions : |
310
|
30,529,187
|
6.1%
|
|
|
Unchanged
Positions : |
151
|
15,245,213
|
3.05%
|
|
|
Decreased
Positions : |
315
|
-22,828,167
|
-4.56%
|
|
|
Closed
Positions : |
62
|
-4,284,319
|
-0.86%
|
|
|
Guru
Positions : |
1
|
98,731
|
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 |
191 |
- |
2023-12-31 |
61,190,746 |
$4,540,965,000 |
-988,689 |
|
BLACKROCK INC. |
246 |
- |
2023-12-31 |
40,819,346 |
$3,029,204,000 |
1,818,514 |
|
FMR LLC |
70 |
- |
2023-12-31 |
37,854,087 |
$2,809,152,000 |
4,538,156 |
|
CAPITAL WORLD INVESTORS |
74 |
- |
2023-12-31 |
29,150,799 |
$2,163,281,000 |
-6,126,086 |
|
STATE STREET CORP |
230 |
- |
2023-12-31 |
23,139,156 |
$1,717,157,000 |
328,292 |
|
WELLINGTON MANAGEMENT CO LLP |
87 |
- |
2023-12-31 |
20,197,344 |
$1,498,845,000 |
-13,500 |
|
NORGES BANK |
76 |
*New |
2023-12-31 |
17,860,673 |
$1,325,441,000 |
17,860,673 |
|
J P MORGAN CHASE & CO |
202 |
- |
2023-12-31 |
12,940,557 |
$960,319,000 |
-527,277 |
|
Politan Capital Management LP |
1 |
- |
2023-12-31 |
12,137,283 |
$900,708,000 |
0 |
|
HARRIS ASSOCIATES L P |
26 |
- |
2023-12-31 |
10,863,367 |
$806,170,000 |
6,881,450 |
|
GEODE CAPITAL MANAGEMENT LLC |
237 |
- |
2023-12-31 |
10,261,036 |
$759,936,000 |
113,403 |
|
INVESCO LTD |
140 |
- |
2023-12-31 |
8,753,340 |
$649,585,000 |
-35,145 |
|
Boston Partners |
16 |
- |
2023-12-31 |
8,619,750 |
$639,878,000 |
385,839 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
112 |
- |
2023-12-31 |
6,311,295 |
$468,361,000 |
425,522 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
272 |
- |
2023-12-31 |
6,117,233 |
$453,960,000 |
8,055 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
51 |
- |
2023-12-31 |
5,833,107 |
$432,875,000 |
1,393,687 |
|
BANK OF NEW YORK MELLON CORP |
208 |
- |
2023-12-31 |
5,686,124 |
$421,967,000 |
-39,818 |
|
MORGAN STANLEY |
468 |
- |
2023-12-31 |
5,613,544 |
$416,581,000 |
-410,238 |
|
AMERIPRISE FINANCIAL INC |
183 |
- |
2023-12-31 |
5,556,364 |
$412,330,000 |
-328,888 |
|
DEUTSCHE BANK AG |
117 |
- |
2023-12-31 |
5,132,738 |
$380,900,000 |
53,718 |
|
NORTHERN TRUST CORP |
265 |
- |
2023-12-31 |
5,120,018 |
$379,957,000 |
-168,211 |
|
LEGAL & GENERAL GROUP PLC |
247 |
- |
2023-12-31 |
4,579,510 |
$339,845,000 |
690,659 |
|
GOLDMAN SACHS GROUP INC/ |
278 |
- |
2023-12-31 |
4,537,803 |
$336,750,000 |
-1,829,681 |
|
FARALLON CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
4,132,075 |
$306,641,000 |
-313,000 |
|
DIMENSIONAL FUND ADVISORS INC |
194 |
- |
2023-12-31 |
4,112,397 |
$305,173,000 |
467,246 |
|
NORDEA INVESTMENT MANAGEMENT AB |
79 |
- |
2023-12-31 |
3,697,692 |
$274,849,000 |
-320,251 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
251 |
- |
2023-12-31 |
3,664,940 |
$271,975,000 |
117,243 |
|
AMUNDI |
209 |
- |
2023-12-31 |
3,198,295 |
$249,499,000 |
-117,210 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
209 |
- |
2023-12-31 |
3,257,026 |
$241,704,000 |
5,517 |
|
BANK OF AMERICA CORP /DE/ |
543 |
- |
2023-12-31 |
2,802,811 |
$207,997,000 |
181,945 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
2,771,525 |
$205,675,000 |
-31,440 |
|
Man Group plc |
26 |
- |
2023-12-31 |
2,504,934 |
$185,891,000 |
2,504,934 |
|
NUVEEN ASSET MANAGEMENT, LLC |
256 |
- |
2023-12-31 |
2,503,728 |
$185,802,000 |
-140,035 |
|
SCHARF INVESTMENTS, LLC |
8 |
- |
2023-12-31 |
2,385,089 |
$176,997,000 |
29,127 |
|
AQR CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
2,306,527 |
$170,429,000 |
298,484 |
|
BARCLAYS PLC |
227 |
- |
2023-12-31 |
2,282,543 |
$169,387,000 |
-1,382,713 |
|
LYRICAL ASSET MANAGEMENT LP |
18 |
- |
2023-12-31 |
2,276,249 |
$168,920,000 |
92,920 |
|
LSV ASSET MANAGEMENT |
89 |
- |
2023-12-31 |
2,231,300 |
$165,585,000 |
25,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
163 |
- |
2023-12-31 |
2,161,362 |
$160,395,000 |
648,620 |
|
ALLIANCEBERNSTEIN L.P. |
264 |
- |
2023-12-31 |
1,999,386 |
$148,374,000 |
-205,551 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
61 |
- |
2023-12-31 |
1,997,452 |
$148,232,000 |
-79,488 |
|
DEERFIELD MANAGEMENT CO /NY |
4 |
- |
2023-12-31 |
1,991,799 |
$147,811,000 |
1,799 |
|
Cresset Asset Management LLC |
17 |
- |
2023-12-31 |
1,870,063 |
$138,777,000 |
-658,092 |
|
JENNISON ASSOCIATES LLC |
84 |
- |
2023-12-31 |
1,837,980 |
$136,396,000 |
1,548,961 |
|
PRUDENTIAL FINANCIAL INC |
100 |
- |
2023-12-31 |
1,758,721 |
$130,463,000 |
1,236,959 |
|
Swiss National Bank |
198 |
- |
2023-12-31 |
1,693,224 |
$125,654,000 |
-71,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
228 |
- |
2023-12-31 |
1,664,107 |
$123,493,000 |
-22,667 |
|
AMERICAN CENTURY COMPANIES INC |
279 |
- |
2023-12-31 |
1,549,050 |
$114,955,000 |
12,220 |
|
Rockefeller Capital Management L.P. |
55 |
- |
2023-12-31 |
1,498,653 |
$111,215,000 |
-42,415 |
|
JANUS HENDERSON GROUP PLC |
240 |
- |
2023-12-31 |
1,495,067 |
$110,946,000 |
-153,745 |
|
HSBC HOLDINGS PLC |
199 |
- |
2023-12-31 |
1,478,808 |
$109,707,000 |
80,630 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
30 |
- |
2023-12-31 |
1,447,684 |
$107,433,000 |
-328,984 |
|
US BANCORP |
129 |
- |
2023-12-31 |
1,269,912 |
$94,240,000 |
5,304 |
|
RE ADVISERS CORP |
15 |
- |
2023-12-31 |
1,251,325 |
$92,861,000 |
2,200 |
|
AustralianSuper Pty Ltd |
53 |
- |
2023-12-31 |
1,215,997 |
$90,239,000 |
231,931 |
|
National Pension Service |
194 |
- |
2023-12-31 |
1,187,974 |
$88,160,000 |
25,803 |
|
BNP Paribas Investment Partners S.A. |
109 |
- |
2023-12-31 |
1,170,996 |
$86,900,000 |
-137,055 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
109 |
- |
2023-12-31 |
1,156,994 |
$85,861,000 |
59,144 |
|
ROYAL BANK OF CANADA |
523 |
- |
2023-12-31 |
1,142,315 |
$84,770,000 |
288,017 |
|
RHUMBLINE ADVISERS |
207 |
- |
2023-12-31 |
1,091,708 |
$81,016,000 |
97,824 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
17 |
- |
2023-12-31 |
1,077,905 |
$79,991,000 |
55,505 |
|
EARNEST PARTNERS LLC |
106 |
- |
2023-12-31 |
1,033,371 |
$76,686,000 |
163,804 |
|
SEI INVESTMENTS CO |
170 |
- |
2023-12-31 |
997,210 |
$74,003,000 |
181,084 |
|
ACADIAN ASSET MANAGEMENT LLC |
95 |
- |
2023-12-31 |
963,259 |
$71,466,000 |
620,065 |
|
WELLS FARGO & CO/MN |
558 |
- |
2023-12-31 |
947,577 |
$70,320,000 |
75,278 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
214 |
- |
2023-12-31 |
944,900 |
$70,121,000 |
18,600 |
|
PANAGORA ASSET MANAGEMENT INC |
63 |
- |
2023-12-31 |
906,499 |
$67,271,000 |
-19,637 |
|
KBC GROUP NV |
92 |
- |
2023-12-31 |
898,943 |
$66,710,000 |
-72,203 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
185 |
- |
2023-12-31 |
891,276 |
$66,142,000 |
-8,021 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
30 |
- |
2023-12-31 |
878,357 |
$65,183,000 |
-52,232 |
|
Skandinaviska Enskilda Banken AB (publ) |
49 |
- |
2023-12-31 |
875,576 |
$64,976,000 |
4,709 |
|
UBS Group AG |
573 |
- |
2023-12-31 |
856,287 |
$63,545,000 |
58,864 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
214 |
- |
2023-12-31 |
850,488 |
$63,115,000 |
-14,188 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
24 |
- |
2023-12-31 |
818,593 |
$60,748,000 |
20,000 |
|
Retirement Systems of Alabama |
89 |
- |
2023-12-31 |
755,506 |
$56,066,000 |
60,673 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
36 |
- |
2023-12-31 |
754,250 |
$55,973,000 |
-3,750 |
|
Ensign Peak Advisors Inc |
171 |
- |
2023-12-31 |
737,958 |
$54,764,000 |
-114,703 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
176 |
- |
2023-12-31 |
737,775 |
$54,750,000 |
142,529 |
|
PRINCIPAL FINANCIAL GROUP INC |
414 |
- |
2023-12-31 |
736,545 |
$54,659,000 |
142,240 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
728,184 |
$54,039,000 |
-11,655 |
|
BNP PARIBAS ARBITRAGE SA |
226 |
- |
2023-12-31 |
727,338 |
$53,976,000 |
-166,377 |
|
MILLENNIUM MANAGEMENT LLC |
457 |
- |
2023-12-31 |
726,337 |
$53,901,000 |
-1,326,338 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
222 |
- |
2023-12-31 |
724,203 |
$53,743,000 |
-82,733 |
|
BANK OF MONTREAL /CAN/ |
413 |
- |
2023-12-31 |
710,531 |
$52,800,000 |
-30,764 |
|
Clal Insurance Enterprises Holdings Ltd |
41 |
- |
2023-12-31 |
679,000 |
$50,389,000 |
-75,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
98 |
- |
2023-12-31 |
676,274 |
$50,186,000 |
111,734 |
|
CREDIT SUISSE/ |
383 |
- |
2023-12-31 |
671,056 |
$49,799,000 |
26,642 |
|
TWO SIGMA INVESTMENTS LLC |
210 |
- |
2023-12-31 |
668,263 |
$49,592,000 |
-151,983 |
|
FIL LTD |
307 |
- |
2023-12-31 |
667,511 |
$49,536,000 |
13,647 |
|
Point72 Asset Management L.P. |
211 |
- |
2023-12-31 |
657,072 |
$48,761,000 |
103,688 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
194 |
- |
2023-12-31 |
630,235 |
$46,770,000 |
-47,076 |
|
ALLIANZ ASSET MANAGEMENT AG |
242 |
- |
2023-12-31 |
622,205 |
$46,174,000 |
222,734 |
|
KOREA INVESTMENT CORP |
184 |
- |
2023-12-31 |
622,078 |
$46,164,000 |
62,445 |
|
CITIGROUP INC |
334 |
- |
2023-12-31 |
611,358 |
$45,369,000 |
37,334 |
|
TCW GROUP INC |
59 |
- |
2023-12-31 |
578,569 |
$42,933,000 |
5,020 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
563,376 |
$41,808,000 |
-8,380 |
|
PARTNER FUND MANAGEMENT, L.P. |
11 |
- |
2023-12-31 |
557,751 |
$41,391,000 |
-232,117 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
230 |
- |
2023-12-31 |
526,646 |
$40,415,000 |
24,279 |
|
FIRST TRUST ADVISORS LP |
494 |
- |
2023-12-31 |
530,980 |
$39,404,000 |
131,009 |
|
SCOUT INVESTMENT ADVISORS INC |
24 |
- |
2023-12-31 |
510,338 |
$37,872,000 |
-54,412 |
|
|
100 Records found
|
1
|
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