|
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 |
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 |
|
NORTHERN TRUST CORP |
33 |
- |
2023-12-31 |
48,085,074 |
$2,429,258,000 |
-2,464,348 |
|
AMERIPRISE FINANCIAL INC |
14 |
- |
2023-12-31 |
44,708,201 |
$2,258,566,000 |
-2,323,483 |
|
ROYAL BANK OF CANADA |
55 |
- |
2023-12-31 |
31,676,176 |
$1,600,280,000 |
-1,664,314 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
9 |
- |
2023-12-31 |
19,292,747 |
$971,004,000 |
-111,622 |
|
NUVEEN ASSET MANAGEMENT, LLC |
81 |
- |
2023-12-31 |
15,625,828 |
$789,417,000 |
-3,694,224 |
|
RAYMOND JAMES & ASSOCIATES |
40 |
- |
2024-03-31 |
13,187,824 |
$658,204,000 |
-247,587 |
|
Swiss National Bank |
34 |
- |
2023-12-31 |
12,665,900 |
$639,881,000 |
-441,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
44 |
- |
2024-03-31 |
11,738,629 |
$585,875,000 |
-200,703 |
|
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 |
|
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 |
22 |
- |
2024-03-31 |
8,570,978 |
$429,125,000 |
-46,953 |
|
AMERICAN CENTURY COMPANIES INC |
53 |
- |
2023-12-31 |
8,437,230 |
$426,249,000 |
-504,679 |
|
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 |
|
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 |
|
PRIMECAP MANAGEMENT CO/CA/ |
75 |
- |
2023-12-31 |
6,849,690 |
$346,046,000 |
-195,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
39 |
- |
2024-03-31 |
6,773,492 |
$338,065,000 |
-125,854 |
|
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 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
40 |
- |
2023-12-31 |
5,557,174 |
$279,178,000 |
-1,733,836 |
|
LONDON CO OF VIRGINIA |
22 |
- |
2023-12-31 |
5,491,530 |
$277,432,000 |
-378,267 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
37 |
- |
2024-03-31 |
5,015,959 |
$250,347,000 |
-1,316,261 |
|
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 |
|
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 |
|
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 |
|
PROSHARE ADVISORS LLC |
30 |
- |
2023-12-31 |
4,179,270 |
$211,137,000 |
-626,065 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
37 |
- |
2024-03-31 |
4,142,043 |
$206,729,000 |
-155,038 |
|
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 |
|
ACADIAN ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
3,672,777 |
$185,519,000 |
-4,207,234 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
80 |
- |
2023-12-31 |
3,655,598 |
$184,665,000 |
-561,094 |
|
Russell Investments Group Ltd. |
49 |
- |
2023-12-31 |
3,579,242 |
$180,812,000 |
-150,584 |
|
GUINNESS ASSET MANAGEMENT LTD |
12 |
- |
2024-03-31 |
3,466,770 |
$173,017,000 |
-48,137 |
|
CULLEN CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,416,188 |
$172,586,000 |
-1,208,946 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
43 |
- |
2023-12-31 |
3,406,994 |
$172,122,000 |
-3,784,773 |
|
GLENMEDE TRUST CO NA |
21 |
- |
2023-12-31 |
3,092,654 |
$156,241,000 |
-16,751 |
|
M&T BANK CORP |
37 |
- |
2023-12-31 |
3,006,145 |
$151,871,000 |
-33,776 |
|
Vontobel Holding Ltd. |
26 |
- |
2023-12-31 |
2,998,978 |
$151,508,000 |
-129,479 |
|
Retirement Systems of Alabama |
25 |
- |
2023-12-31 |
2,877,702 |
$145,382,000 |
-28,709 |
|
BB&T CORP |
98 |
- |
2023-12-31 |
2,860,612 |
$144,518,000 |
-426,916 |
|
Ensign Peak Advisors Inc |
77 |
- |
2023-12-31 |
2,745,734 |
$138,714,000 |
-79,918 |
|
EPOCH INVESTMENT PARTNERS INC. |
40 |
- |
2023-12-31 |
2,726,638 |
$137,750,000 |
-896,060 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
8 |
- |
2023-09-30 |
2,458,411 |
$132,164,000 |
-82,100 |
|
JANNEY MONTGOMERY SCOTT LLC |
48 |
- |
2023-12-31 |
2,615,819 |
$132,150,000 |
-14,206 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
2,498,254 |
$126,212,000 |
-98,775 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
52 |
- |
2024-03-31 |
2,461,184 |
$122,838,000 |
-1,929,101 |
|
TD ASSET MANAGEMENT INC |
156 |
- |
2023-12-31 |
2,386,357 |
$120,559,000 |
-545,432 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,364,396 |
$119,449,000 |
-11,241 |
|
DNB NOR ASSET MANAGEMENT AS |
25 |
- |
2024-03-31 |
2,389,501 |
$119,260,000 |
-185,854 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
16 |
- |
2023-12-31 |
2,355,204 |
$118,985,000 |
-116,041 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
53 |
- |
2023-12-31 |
2,355,130 |
$118,981,000 |
-98,713 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
69 |
- |
2024-03-31 |
2,378,428 |
$118,707,000 |
-76,083 |
|
Advisor Group Holdings Inc. |
104 |
- |
2023-12-31 |
2,340,270 |
$118,263,000 |
-560,426 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
36 |
- |
2023-12-31 |
2,321,104 |
$117,262,000 |
-30,883 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
40 |
- |
2023-12-31 |
2,303,299 |
$116,363,000 |
-12,764 |
|
STRS OHIO |
36 |
- |
2023-12-31 |
2,170,419 |
$109,649,000 |
-354,691 |
|
Railway Pension Investments Ltd |
29 |
- |
2023-12-31 |
2,157,876 |
$109,016,000 |
-203,100 |
|
Treasurer of the State of North Carolina |
31 |
- |
2023-12-31 |
2,023,640 |
$102,234,000 |
-1,653 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
57 |
- |
2023-12-31 |
1,981,552 |
$100,108,000 |
-23,578 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,961,918 |
$99,038,000 |
-53,038 |
|
Mn Services Vermogensbeheer B.V. |
23 |
- |
2023-12-31 |
1,939,791 |
$97,998,000 |
-49,900 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
20 |
- |
2023-12-31 |
1,937,715 |
$97,893,000 |
-314,298 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
26 |
- |
2024-03-31 |
1,913,222 |
$95,489,000 |
-61,928 |
|
FIFTH THIRD BANCORP |
74 |
- |
2024-03-31 |
1,846,296 |
$92,149,000 |
-478,813 |
|
ZACKS INVESTMENT MANAGEMENT |
23 |
- |
2023-12-31 |
1,812,517 |
$91,568,000 |
-380,784 |
|
COMERICA BANK |
41 |
- |
2023-12-31 |
1,797,574 |
$90,813,000 |
-53,944 |
|
MARINER WEALTH ADVISORS, LLC |
97 |
- |
2023-12-31 |
1,787,818 |
$90,321,000 |
-12,733 |
|
SEI INVESTMENTS CO |
133 |
- |
2023-12-31 |
1,786,417 |
$90,250,000 |
-12,707 |
|
State of Tennessee Treasury Department |
56 |
- |
2023-12-31 |
1,682,115 |
$84,980,000 |
-161,702 |
|
RWC ASSET MANAGEMENT LLP |
3 |
- |
2023-12-31 |
1,659,994 |
$83,863,000 |
-95,393 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
12 |
- |
2023-12-31 |
1,624,660 |
$82,078,000 |
-105,918 |
|
AMERICAN INTERNATIONAL GROUP INC |
29 |
- |
2023-12-31 |
1,500,843 |
$75,823,000 |
-10,332 |
|
PUTNAM INVESTMENTS LLC |
128 |
- |
2023-12-31 |
1,418,041 |
$71,639,000 |
-82,910 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,404,990 |
$70,980,000 |
-131,626 |
|
CAPTRUST FINANCIAL ADVISORS |
91 |
- |
2023-12-31 |
1,389,018 |
$70,173,000 |
-12,174 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
73 |
- |
2023-12-31 |
1,379,541 |
$69,693,000 |
-23,794 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
42 |
- |
2023-12-31 |
1,365,795 |
$69,000,000 |
-15,807 |
|
ETF MANAGERS GROUP LLC |
7 |
- |
2023-03-31 |
1,312,752 |
$68,624,000 |
-33,293 |
|
GATEWAY INVESTMENT ADVISERS LP |
25 |
- |
2024-03-31 |
1,358,552 |
$67,805,000 |
-36,897 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
15 |
- |
2023-12-31 |
1,306,060 |
$65,982,000 |
-71,679 |
|
|
100 Records found
|
1
|
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