|
Institutional
Holders
Total
Institutions:
|
2975 91 |
|
Total
shares held :
|
2,959,319,542 |
|
% of shares
held :
|
70.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-293 |
|
Amount
of shares held :
|
60,181,915 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.39 |
|
Last
Quarter's Ending
Price :
|
$50.52 |
|
Last
Quarter's Average
Price :
|
$51.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.32 (2.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
54,637,385
|
1.85%
|
|
|
Increased
Positions : |
1,155
|
124,095,899
|
4.19%
|
|
|
Unchanged
Positions : |
395
|
27,329,267
|
0.92%
|
|
|
Decreased
Positions : |
1,357
|
-107,260,513
|
-3.62%
|
|
|
Closed
Positions : |
159
|
-11,290,856
|
-0.38%
|
|
|
Guru
Positions : |
8
|
26,774,606
|
0.9%
|
|
|
|
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 |
33 |
- |
2023-12-31 |
383,871,409 |
$19,393,184,000 |
229,751 |
|
BLACKROCK INC. |
30 |
- |
2023-12-31 |
351,122,662 |
$17,738,717,000 |
8,341,689 |
|
STATE STREET CORP |
34 |
- |
2023-12-31 |
193,665,946 |
$9,784,004,000 |
8,877,693 |
|
GEODE CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
86,887,781 |
$4,379,293,000 |
1,243,570 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
14 |
- |
2023-12-31 |
73,439,747 |
$3,672,445,000 |
6,345,954 |
|
BANK OF NEW YORK MELLON CORP |
21 |
- |
2023-12-31 |
66,076,955 |
$3,338,208,000 |
-2,184,191 |
|
MORGAN STANLEY |
62 |
- |
2023-12-31 |
62,684,086 |
$3,166,800,000 |
353,994 |
|
FMR LLC |
69 |
- |
2023-12-31 |
55,903,837 |
$2,824,262,000 |
-1,198,384 |
|
BANK OF AMERICA CORP /DE/ |
77 |
- |
2023-12-31 |
50,938,540 |
$2,573,415,000 |
-5,829,694 |
|
NORGES BANK |
42 |
*New |
2023-12-31 |
50,058,168 |
$2,528,939,000 |
50,058,168 |
|
NORTHERN TRUST CORP |
33 |
- |
2023-12-31 |
48,085,074 |
$2,429,258,000 |
-2,464,348 |
|
WELLINGTON MANAGEMENT CO LLP |
50 |
- |
2023-12-31 |
47,195,836 |
$2,384,334,000 |
3,314,330 |
|
WELLS FARGO & CO/MN |
27 |
- |
2023-12-31 |
45,740,249 |
$2,310,797,000 |
316,030 |
|
LEGAL & GENERAL GROUP PLC |
24 |
- |
2023-12-31 |
45,217,668 |
$2,284,397,000 |
11,552,694 |
|
AMERIPRISE FINANCIAL INC |
14 |
- |
2023-12-31 |
44,708,201 |
$2,258,566,000 |
-2,323,483 |
|
INVESCO LTD |
22 |
- |
2023-12-31 |
36,251,512 |
$1,831,426,000 |
2,715,256 |
|
ROYAL BANK OF CANADA |
55 |
- |
2023-12-31 |
31,676,176 |
$1,600,280,000 |
-1,664,314 |
|
GOLDMAN SACHS GROUP INC/ |
42 |
- |
2023-12-31 |
31,415,341 |
$1,587,103,000 |
1,256,110 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
30 |
- |
2023-12-31 |
26,701,334 |
$1,348,951,000 |
848,201 |
|
FIRST TRUST ADVISORS LP |
1 |
- |
2023-12-31 |
24,941,271 |
$1,260,033,000 |
2,723,260 |
|
J P MORGAN CHASE & CO |
164 |
- |
2023-12-31 |
24,287,406 |
$1,227,000,000 |
1,670,693 |
|
DODGE & COX -- Notable Guru -- |
52 |
- |
2023-12-31 |
24,091,212 |
$1,217,088,000 |
-4,687,904 |
|
UBS Group AG |
36 |
- |
2023-12-31 |
24,028,202 |
$1,213,905,000 |
-1,155,226 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
12 |
- |
2023-12-31 |
22,665,195 |
$1,145,046,000 |
-1,105,173 |
|
AMUNDI |
35 |
- |
2023-12-31 |
21,346,400 |
$1,067,512,000 |
4,228,413 |
|
NORDEA INVESTMENT MANAGEMENT AB |
9 |
- |
2023-12-31 |
19,292,747 |
$971,004,000 |
-111,622 |
|
FIL LTD |
15 |
- |
2023-12-31 |
18,922,422 |
$955,961,000 |
6,054,748 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25 |
- |
2023-12-31 |
18,750,237 |
$947,262,000 |
3,753,165 |
|
DIMENSIONAL FUND ADVISORS INC |
37 |
- |
2023-12-31 |
17,727,214 |
$895,576,000 |
3,989,543 |
|
HSBC HOLDINGS PLC |
18 |
- |
2023-12-31 |
16,165,090 |
$816,365,000 |
1,728,483 |
|
BARCLAYS PLC |
42 |
- |
2023-12-31 |
16,056,753 |
$811,188,000 |
4,221,311 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
7 |
- |
2023-12-31 |
15,913,689 |
$803,960,000 |
1,932,326 |
|
NUVEEN ASSET MANAGEMENT, LLC |
81 |
- |
2023-12-31 |
15,625,828 |
$789,417,000 |
-3,694,224 |
|
RAYMOND JAMES & ASSOCIATES |
34 |
- |
2023-12-31 |
13,435,411 |
$678,757,000 |
-30,092 |
|
Swiss National Bank |
34 |
- |
2023-12-31 |
12,665,900 |
$639,881,000 |
-441,500 |
|
BANK OF MONTREAL /CAN/ |
62 |
- |
2023-12-31 |
11,191,705 |
$634,010,000 |
877,690 |
|
DEUTSCHE BANK AG |
66 |
- |
2023-12-31 |
12,402,458 |
$626,572,000 |
65,296 |
|
AQR CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
12,171,902 |
$614,925,000 |
794,965 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
39 |
- |
2023-12-31 |
11,939,332 |
$603,175,000 |
-479,742 |
|
FRANKLIN RESOURCES INC |
88 |
- |
2023-12-31 |
11,456,060 |
$578,760,000 |
-1,595,879 |
|
LSV ASSET MANAGEMENT |
4 |
- |
2023-12-31 |
11,282,006 |
$569,967,000 |
-186,500 |
|
HARRIS ASSOCIATES L P |
38 |
- |
2023-12-31 |
10,953,280 |
$553,360,000 |
7,990 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
244 |
- |
2023-12-31 |
10,952,148 |
$553,303,000 |
1,303,642 |
|
ALLIANZ ASSET MANAGEMENT AG |
12 |
- |
2023-12-31 |
10,892,786 |
$550,304,000 |
139,056 |
|
STIFEL FINANCIAL CORP |
26 |
- |
2023-12-31 |
9,933,230 |
$501,827,000 |
-37,806 |
|
ENVESTNET ASSET MANAGEMENT INC |
100 |
- |
2023-12-31 |
8,985,183 |
$453,931,000 |
-379,886 |
|
LAZARD ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
8,928,653 |
$451,073,000 |
-1,497,527 |
|
Atlantic Trust Group LLC |
21 |
- |
2023-12-31 |
8,800,759 |
$444,614,000 |
-125,088 |
|
MACQUARIE GROUP LTD |
21 |
- |
2023-12-31 |
8,782,405 |
$443,687,000 |
-689,205 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
8,617,931 |
$436,883,000 |
205,097 |
|
AMERICAN CENTURY COMPANIES INC |
53 |
- |
2023-12-31 |
8,437,230 |
$426,249,000 |
-504,679 |
|
Sivia Capital Partners LLC |
54 |
- |
2023-12-31 |
8,240 |
$416,247,000 |
0 |
|
RHUMBLINE ADVISERS |
34 |
- |
2023-12-31 |
8,114,308 |
$409,935,000 |
-48,747 |
|
PNC FINANCIAL SERVICES GROUP INC |
60 |
- |
2023-12-31 |
7,777,232 |
$392,906,000 |
-753,017 |
|
Pacer Advisors Inc. |
13 |
- |
2023-12-31 |
7,749,370 |
$391,498,000 |
1,909,597 |
|
CREDIT SUISSE/ |
41 |
- |
2023-12-31 |
7,686,941 |
$388,344,000 |
-1,249,090 |
|
VICTORY CAPITAL MANAGEMENT INC |
50 |
- |
2023-12-31 |
7,478,192 |
$377,798,000 |
-169,510 |
|
National Pension Service |
35 |
- |
2023-12-31 |
7,050,690 |
$356,201,000 |
145,286 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
32 |
- |
2023-12-31 |
6,899,346 |
$348,555,000 |
-196,525 |
|
PRIMECAP MANAGEMENT CO/CA/ |
75 |
- |
2023-12-31 |
6,849,690 |
$346,046,000 |
-195,000 |
|
BNP PARIBAS ARBITRAGE SA |
24 |
- |
2023-12-31 |
6,709,702 |
$338,969,000 |
351,250 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36 |
- |
2023-12-31 |
6,609,620 |
$333,918,000 |
59,519 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
22 |
- |
2023-12-31 |
6,332,220 |
$319,904,000 |
-873,414 |
|
CITIGROUP INC |
36 |
- |
2023-12-31 |
6,321,873 |
$319,381,000 |
511,579 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
37 |
- |
2023-12-31 |
6,312,825 |
$318,924,000 |
-527,138 |
|
ALLIANCEBERNSTEIN L.P. |
150 |
- |
2023-12-31 |
6,268,331 |
$316,676,000 |
-1,534,963 |
|
WELLCOME TRUST LTD |
14 |
- |
2023-12-31 |
6,000,000 |
$303,120,000 |
0 |
|
Baird Financial Group Inc. |
27 |
- |
2023-12-31 |
5,939,693 |
$300,073,000 |
76,568 |
|
PRINCIPAL FINANCIAL GROUP INC |
119 |
- |
2023-12-31 |
5,861,013 |
$296,098,000 |
138,503 |
|
ING INVESTMENT MANAGEMENT LLC |
67 |
- |
2023-12-31 |
5,822,587 |
$294,157,000 |
-1,763,772 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
23 |
- |
2023-12-31 |
5,830,392 |
$293,139,000 |
-551,384 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
5,590,253 |
$282,419,000 |
77,060 |
|
Standard Life Aberdeen plc |
25 |
- |
2023-12-31 |
5,559,687 |
$280,875,000 |
744,433 |
|
PRUDENTIAL FINANCIAL INC |
40 |
- |
2023-12-31 |
5,557,174 |
$279,178,000 |
-1,733,836 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
79 |
- |
2023-12-31 |
5,492,967 |
$277,505,000 |
3,453,057 |
|
LONDON CO OF VIRGINIA |
22 |
- |
2023-12-31 |
5,491,530 |
$277,432,000 |
-378,267 |
|
APG ALL PENSIONS GROUP |
41 |
- |
2023-12-31 |
5,991,559 |
$274,018,000 |
674,724 |
|
JANUS HENDERSON GROUP PLC |
144 |
- |
2023-12-31 |
5,292,258 |
$267,376,000 |
-3,907,765 |
|
PICTET ASSET MANAGEMENT SA |
94 |
- |
2023-06-30 |
5,095,039 |
$263,617,000 |
-165,477 |
|
CLEARBRIDGE ADVISORS LLC |
113 |
- |
2023-12-31 |
5,061,118 |
$255,644,000 |
-658,517 |
|
NATIONAL BANK OF CANADA /FI/ |
44 |
- |
2023-12-31 |
4,858,845 |
$245,427,000 |
953,020 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
62 |
- |
2023-12-31 |
4,821,369 |
$243,576,000 |
-389,146 |
|
MANUFACTURERES LIFE INSURANCE CO |
100 |
- |
2023-12-31 |
4,762,399 |
$240,596,000 |
-186,421 |
|
Boston Partners |
117 |
- |
2023-12-31 |
4,707,935 |
$237,861,000 |
-12,614,263 |
|
Capital Wealth Planning LLC |
18 |
- |
2023-12-31 |
4,667,780 |
$235,816,000 |
1,396,138 |
|
US BANCORP |
61 |
- |
2023-12-31 |
4,647,822 |
$234,808,000 |
-18,358 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
31 |
- |
2023-12-31 |
4,596,232 |
$232,213,000 |
-152,399 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
51 |
- |
2023-12-31 |
4,515,393 |
$228,070,000 |
314,061 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
34 |
- |
2023-12-31 |
4,464,973 |
$225,570,000 |
36,436 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
23 |
- |
2023-12-31 |
4,390,285 |
$221,797,000 |
-2,124,818 |
|
Pictet Asset Management Holding SA |
114 |
- |
2023-12-31 |
4,376,264 |
$221,089,000 |
-504,361 |
|
HIGHTOWER ADVISORS, LLC |
50 |
- |
2023-12-31 |
4,318,893 |
$218,237,000 |
-95,050 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,297,081 |
$217,089,000 |
-87,459 |
|
PROSHARE ADVISORS LLC |
30 |
- |
2023-12-31 |
4,179,270 |
$211,137,000 |
-626,065 |
|
LPL FINANCIAL CORP |
153 |
- |
2023-12-31 |
4,134,170 |
$208,858,000 |
71,302 |
|
ADAGE CAPITAL PARTNERS GP LLC |
42 |
- |
2023-12-31 |
3,989,521 |
$201,551,000 |
-481,000 |
|
BAHL & GAYNOR INC |
29 |
- |
2023-12-31 |
3,928,712 |
$198,479,000 |
-150,433 |
|
SG AMERICAS SECURITIES LLC |
4 |
- |
2023-12-31 |
3,865,299 |
$195,275,000 |
3,602,109 |
|
AXA |
29 |
- |
2023-12-31 |
3,716,811 |
$187,773,000 |
317,585 |
|
ACADIAN ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
3,672,777 |
$185,519,000 |
-4,207,234 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|