|
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 :
|
|
|
3.23 (6.32%) |
|
|
|
|
|
|
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 |
20 |
- |
2024-03-31 |
68,463,463 |
$3,417,011,000 |
2,386,508 |
|
MORGAN STANLEY |
62 |
- |
2023-12-31 |
62,684,086 |
$3,166,800,000 |
353,994 |
|
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 |
|
INVESCO LTD |
22 |
- |
2023-12-31 |
36,251,512 |
$1,831,426,000 |
2,715,256 |
|
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 |
|
AMUNDI |
35 |
- |
2023-12-31 |
21,346,400 |
$1,067,512,000 |
4,228,413 |
|
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 |
|
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 |
|
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 |
|
Pacer Advisors Inc. |
13 |
- |
2023-12-31 |
7,749,370 |
$391,498,000 |
1,909,597 |
|
National Pension Service |
35 |
- |
2023-12-31 |
7,050,690 |
$356,201,000 |
145,286 |
|
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 |
|
CITIGROUP INC |
36 |
- |
2023-12-31 |
6,321,873 |
$319,381,000 |
511,579 |
|
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 |
|
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 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
79 |
- |
2023-12-31 |
5,492,967 |
$277,505,000 |
3,453,057 |
|
APG ALL PENSIONS GROUP |
41 |
- |
2023-12-31 |
5,991,559 |
$274,018,000 |
674,724 |
|
NATIONAL BANK OF CANADA /FI/ |
44 |
- |
2023-12-31 |
4,858,845 |
$245,427,000 |
953,020 |
|
Capital Wealth Planning LLC |
18 |
- |
2023-12-31 |
4,667,780 |
$235,816,000 |
1,396,138 |
|
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 |
|
LPL FINANCIAL CORP |
153 |
- |
2023-12-31 |
4,134,170 |
$208,858,000 |
71,302 |
|
Metropolis Capital Ltd |
7 |
- |
2024-03-31 |
4,059,992 |
$202,634,000 |
551,119 |
|
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 |
|
Sarasin & Partners LLP |
24 |
- |
2024-03-31 |
3,690,746 |
$184,205,000 |
237,601 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
42 |
- |
2023-09-30 |
3,333,468 |
$179,207,000 |
3,333,468 |
|
NEUBERGER BERMAN GROUP LLC |
173 |
- |
2023-12-31 |
3,541,289 |
$178,906,000 |
465,154 |
|
JENNISON ASSOCIATES LLC |
76 |
- |
2023-12-31 |
3,400,018 |
$171,769,000 |
716,557 |
|
Skandinaviska Enskilda Banken AB (publ) |
18 |
- |
2023-12-31 |
3,360,785 |
$169,820,000 |
28,541 |
|
BNP Paribas Investment Partners S.A. |
41 |
- |
2023-12-31 |
3,357,505 |
$169,621,000 |
290,087 |
|
NOMURA ASSET MANAGEMENT CO LTD |
24 |
- |
2023-12-31 |
3,188,172 |
$161,066,000 |
66,812 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
48 |
- |
2023-12-31 |
3,168,932 |
$160,094,000 |
165,011 |
|
KBC GROUP NV |
35 |
- |
2023-12-31 |
3,068,472 |
$155,019,000 |
553,943 |
|
CI Private Wealth LLC |
80 |
- |
2023-12-31 |
3,022,427 |
$152,693,000 |
82,374 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
34 |
- |
2023-12-31 |
2,906,676 |
$146,845,000 |
2,663,676 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60 |
- |
2023-12-31 |
2,786,621 |
$140,780,000 |
947,845 |
|
TORONTO DOMINION BANK |
72 |
- |
2023-12-31 |
2,752,529 |
$139,058,000 |
151,617 |
|
KOREA INVESTMENT CORP |
48 |
- |
2023-12-31 |
2,737,912 |
$138,319,000 |
120,836 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
43 |
- |
2023-12-31 |
2,570,904 |
$129,882,000 |
2,474,621 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
79 |
- |
2024-03-31 |
2,566,833 |
$128,111,000 |
2,764 |
|
SATURNA CAPITAL CORP |
13 |
- |
2023-12-31 |
2,521,583 |
$127,390,000 |
252,068 |
|
GUGGENHEIM CAPITAL LLC |
9 |
- |
2023-12-31 |
2,497,110 |
$126,154,000 |
200,190 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
86 |
- |
2023-12-31 |
2,332,783 |
$117,852,000 |
9,736 |
|
NORDEN GROUP LLC |
11 |
- |
2024-03-31 |
2,305,028 |
$115,043,000 |
2,236,920 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,256,370 |
$113,992,000 |
433,200 |
|
Candriam Luxembourg S.C.A. |
24 |
- |
2023-12-31 |
2,194,612 |
$110,877,000 |
444,429 |
|
Penserra Capital Management LLC |
13 |
- |
2023-12-31 |
2,157,826 |
$109,011,000 |
418,468 |
|
ING GROEP NV |
23 |
- |
2023-12-31 |
1,967,381 |
$99,392,000 |
338,586 |
|
Handelsbanken Fonder AB |
35 |
- |
2023-12-31 |
1,923,087 |
$97,154,000 |
143,787 |
|
BRIDGEWATER ASSOCIATES INC |
38 |
- |
2023-12-31 |
1,921,718 |
$97,085,000 |
244,253 |
|
Rockefeller Capital Management L.P. |
72 |
- |
2023-12-31 |
1,898,788 |
$95,927,000 |
37,042 |
|
BTIM CORP. |
45 |
- |
2024-03-31 |
1,900,033 |
$94,831,000 |
9,695 |
|
AVIVA PLC |
56 |
- |
2023-12-31 |
1,805,637 |
$91,221,000 |
84,628 |
|
Bank Julius Baer & Co. Ltd Zurich |
61 |
- |
2023-12-31 |
1,778,542 |
$89,852,000 |
45,800 |
|
BANK OF NOVA SCOTIA / |
106 |
- |
2023-12-31 |
1,738,193 |
$87,810,000 |
1,248,949 |
|
MACKENZIE FINANCIAL CORP |
150 |
- |
2023-12-31 |
1,734,235 |
$87,614,000 |
85,545 |
|
RAFFERTY ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
1,612,124 |
$81,445,000 |
286,665 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
1,616,545 |
$78,892,000 |
16,987 |
|
HAVERFORD TRUST CO |
39 |
- |
2023-12-31 |
1,507,329 |
$76,150,000 |
12,935 |
|
BI Asset Management Fondsmaeglerselskab A/S |
7 |
- |
2023-12-31 |
1,452,287 |
$73,370,000 |
148,402 |
|
AE Wealth Management LLC |
43 |
- |
2023-12-31 |
1,387,963 |
$72,368,000 |
274,843 |
|
PFS INVESTMENTS INC. |
15 |
- |
2023-06-30 |
1,384,382 |
$71,628,000 |
37,267 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
22 |
- |
2024-03-31 |
1,424,568 |
$71,100,000 |
34,000 |
|
Stonegate Investment Group LLC |
15 |
- |
2024-03-31 |
1,424,546 |
$71,099,000 |
8,476 |
|
STATE TREASURER STATE OF MICHIGAN |
50 |
- |
2024-03-31 |
1,384,166 |
$69,084,000 |
4,400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
79 |
- |
2024-03-31 |
1,377,009 |
$68,727,000 |
31,240 |
|
Unigestion Holding SA |
1 |
- |
2023-12-31 |
1,354,434 |
$68,426,000 |
225,535 |
|
MILLER HOWARD INVESTMENTS INC /NY |
14 |
- |
2024-03-31 |
1,325,434 |
$66,152,000 |
1,563 |
|
Allspring Global Investments Holdings LLC |
259 |
- |
2024-03-31 |
1,288,768 |
$64,322,000 |
177,588 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
58 |
- |
2023-12-31 |
1,272,798 |
$64,302,000 |
596,763 |
|
CIBC WORLD MARKETS CORP |
46 |
- |
2023-12-31 |
1,261,915 |
$63,752,000 |
511,570 |
|
UniSuper Management Pty Ltd |
37 |
- |
2023-12-31 |
1,193,033 |
$60,272,000 |
3,473 |
|
VAN ECK ASSOCIATES CORP |
137 |
- |
2023-12-31 |
1,158,896 |
$58,548,000 |
48,755 |
|
PINEBRIDGE INVESTMENTS LTD |
37 |
- |
2023-12-31 |
1,125,647 |
$56,868,000 |
204,928 |
|
EP WEALTH ADVISORS, INC. |
35 |
- |
2023-12-31 |
1,121,926 |
$56,680,000 |
29,813 |
|
FORSTA AP-FONDEN |
26 |
- |
2023-12-31 |
1,089,200 |
$55,026,000 |
16,000 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
17 |
- |
2024-03-31 |
1,064,092 |
$53,109,000 |
202,148 |
|
|
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
|
|
|