|
Institutional
Holders
Total
Institutions:
|
870 7 |
|
Total
shares held :
|
459,428,634 |
|
% of shares
held :
|
84.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
9,349,171 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.76 |
|
Last
Quarter's Ending
Price :
|
$75.53 |
|
Last
Quarter's Average
Price :
|
$69.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (1.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
7,200,146
|
1.57%
|
|
|
Increased
Positions : |
304
|
28,844,962
|
6.28%
|
|
|
Unchanged
Positions : |
164
|
2,679,767
|
0.58%
|
|
|
Decreased
Positions : |
329
|
-22,867,811
|
-4.98%
|
|
|
Closed
Positions : |
66
|
-3,828,126
|
-0.83%
|
|
|
Guru
Positions : |
5
|
18,693,033
|
4.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
163 |
- |
2023-12-31 |
55,693,533 |
$4,206,533,000 |
-3,847,634 |
|
VANGUARD GROUP INC |
237 |
- |
2023-12-31 |
51,111,915 |
$3,860,483,000 |
7,445,089 |
|
STATE STREET CORP |
222 |
- |
2023-12-31 |
23,636,800 |
$1,785,288,000 |
1,724,888 |
|
DODGE & COX -- Notable Guru -- |
41 |
- |
2023-12-31 |
18,572,637 |
$1,402,791,000 |
-894,060 |
|
J P MORGAN CHASE & CO |
148 |
- |
2023-12-31 |
17,882,898 |
$1,350,695,000 |
219,084 |
|
PZENA INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
17,365,198 |
$1,311,593,000 |
-112,713 |
|
BANK OF NEW YORK MELLON CORP |
74 |
- |
2023-12-31 |
16,841,037 |
$1,272,003,000 |
-387,015 |
|
GEODE CAPITAL MANAGEMENT LLC |
189 |
- |
2023-12-31 |
12,347,596 |
$930,671,000 |
785,730 |
|
FMR LLC |
248 |
- |
2023-12-31 |
12,010,069 |
$907,121,000 |
279,256 |
|
INVESCO LTD |
99 |
- |
2023-12-31 |
10,465,168 |
$790,434,000 |
718,074 |
|
HSBC HOLDINGS PLC |
29 |
- |
2023-12-31 |
8,023,710 |
$604,132,000 |
-277,027 |
|
Boston Partners |
25 |
- |
2023-12-31 |
7,680,195 |
$580,384,000 |
-376,053 |
|
AMUNDI |
108 |
- |
2023-12-31 |
6,857,705 |
$506,660,000 |
-207,947 |
|
WELLINGTON MANAGEMENT CO LLP |
211 |
- |
2023-12-31 |
6,497,569 |
$490,761,000 |
-58,164 |
|
MORGAN STANLEY |
444 |
- |
2023-12-31 |
5,858,243 |
$442,473,000 |
1,302,001 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
161 |
- |
2023-12-31 |
5,737,941 |
$433,387,000 |
-2,115 |
|
NORTHERN TRUST CORP |
238 |
- |
2023-12-31 |
5,663,442 |
$427,760,000 |
-514,105 |
|
FIRST TRUST ADVISORS LP |
25 |
- |
2023-12-31 |
5,527,193 |
$417,469,000 |
-81,904 |
|
DIMENSIONAL FUND ADVISORS INC |
129 |
- |
2023-12-31 |
5,433,474 |
$410,406,000 |
238,551 |
|
NORGES BANK |
249 |
*New |
2023-12-31 |
5,380,111 |
$406,360,000 |
5,380,111 |
|
LEGAL & GENERAL GROUP PLC |
210 |
- |
2023-12-31 |
5,211,965 |
$393,660,000 |
908,950 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
8 |
- |
2023-12-31 |
5,173,699 |
$390,769,000 |
-184,374 |
|
MACQUARIE GROUP LTD |
30 |
- |
2023-12-31 |
5,134,376 |
$387,799,000 |
-1,108,259 |
|
TORONTO DOMINION BANK |
29 |
- |
2023-12-31 |
4,793,511 |
$362,054,000 |
-539,671 |
|
NATIONAL BANK OF CANADA /FI/ |
29 |
- |
2023-12-31 |
4,769,110 |
$354,822,000 |
401,076 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
36 |
- |
2023-12-31 |
4,679,905 |
$353,473,000 |
37,139 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
158 |
- |
2023-12-31 |
4,361,299 |
$329,409,000 |
637,993 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
196 |
- |
2023-12-31 |
4,099,461 |
$309,632,000 |
-120,332 |
|
BANK OF AMERICA CORP /DE/ |
481 |
- |
2023-12-31 |
3,525,036 |
$266,246,000 |
-384,925 |
|
GOLDMAN SACHS GROUP INC/ |
358 |
- |
2023-12-31 |
3,278,643 |
$247,636,000 |
1,087,428 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118 |
- |
2023-12-31 |
3,131,978 |
$236,558,000 |
-38,804 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
286 |
- |
2023-12-31 |
3,078,205 |
$232,497,000 |
36,189 |
|
FIL LTD |
111 |
- |
2023-12-31 |
3,011,825 |
$227,483,000 |
120,109 |
|
BARCLAYS PLC |
191 |
- |
2023-12-31 |
2,834,102 |
$214,060,000 |
1,264,438 |
|
FRANKLIN RESOURCES INC |
231 |
- |
2023-12-31 |
2,629,441 |
$198,602,000 |
-5,084 |
|
LAZARD ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
2,613,038 |
$197,362,000 |
12,877 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
108 |
- |
2023-12-31 |
2,474,912 |
$186,930,000 |
389,017 |
|
CITADEL ADVISORS LLC |
108 |
- |
2023-12-31 |
2,335,024 |
$176,364,000 |
-3,018,553 |
|
ROYAL BANK OF CANADA |
338 |
- |
2023-12-31 |
2,266,543 |
$171,192,000 |
1,035,864 |
|
WELLS FARGO & CO/MN |
319 |
- |
2023-12-31 |
2,167,831 |
$163,736,000 |
-84,256 |
|
BANK OF NOVA SCOTIA / |
69 |
- |
2023-12-31 |
2,000,658 |
$151,104,000 |
805,888 |
|
STIFEL FINANCIAL CORP |
134 |
- |
2023-12-31 |
1,806,127 |
$136,418,000 |
126,118 |
|
CIBC WORLD MARKETS CORP |
18 |
- |
2023-12-31 |
1,686,597 |
$127,389,000 |
1,600,621 |
|
PRUDENTIAL FINANCIAL INC |
106 |
- |
2023-12-31 |
1,669,259 |
$125,607,000 |
25,955 |
|
DEUTSCHE BANK AG |
304 |
- |
2023-12-31 |
1,605,669 |
$121,276,000 |
214,464 |
|
Swiss National Bank |
213 |
- |
2023-12-31 |
1,579,300 |
$119,285,000 |
-53,100 |
|
KBC GROUP NV |
58 |
- |
2023-12-31 |
1,422,912 |
$107,473,000 |
878,759 |
|
Hawk Ridge Management LLC |
2 |
- |
2023-12-31 |
1,395,315 |
$105,388,000 |
-133,824 |
|
Russell Investments Group Ltd. |
112 |
- |
2023-12-31 |
1,364,727 |
$103,156,000 |
57,141 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
289 |
- |
2024-03-31 |
1,400,548 |
$102,646,000 |
-23,449 |
|
NUVEEN ASSET MANAGEMENT, LLC |
404 |
- |
2023-12-31 |
1,286,998 |
$97,207,000 |
-855 |
|
BRANDES INVESTMENT PARTNERS LP |
24 |
- |
2023-12-31 |
1,273,092 |
$96,157,000 |
183,465 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
108 |
- |
2023-12-31 |
1,272,487 |
$96,153,000 |
73,260 |
|
AQR CAPITAL MANAGEMENT LLC |
125 |
- |
2023-12-31 |
1,272,205 |
$96,090,000 |
11,426 |
|
Retirement Systems of Alabama |
45 |
- |
2023-12-31 |
1,210,506 |
$91,430,000 |
-3,689 |
|
RHUMBLINE ADVISERS |
194 |
- |
2023-12-31 |
1,139,470 |
$86,064,000 |
8,179 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
1,083,653 |
$81,848,000 |
-11,450 |
|
UBS Group AG |
496 |
- |
2023-12-31 |
1,063,205 |
$80,304,000 |
9,808 |
|
BANK OF MONTREAL /CAN/ |
315 |
- |
2023-12-31 |
1,041,979 |
$79,065,000 |
191,124 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
115 |
- |
2023-12-31 |
1,046,283 |
$79,026,000 |
241,831 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
115 |
- |
2023-12-31 |
1,045,887 |
$78,593,000 |
-93,439 |
|
LSV ASSET MANAGEMENT |
171 |
- |
2023-12-31 |
1,034,741 |
$78,154,000 |
670,939 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
47 |
- |
2023-12-31 |
998,559 |
$75,421,000 |
-118,811 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
175 |
- |
2023-12-31 |
984,026 |
$74,323,000 |
-51,435 |
|
BNP Paribas Investment Partners S.A. |
129 |
- |
2023-12-31 |
974,361 |
$73,593,000 |
344,011 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
35 |
- |
2023-12-31 |
934,333 |
$70,570,000 |
-22,435 |
|
BNP PARIBAS ARBITRAGE SA |
193 |
- |
2023-12-31 |
843,070 |
$63,677,000 |
580,084 |
|
Pictet Asset Management Holding SA |
266 |
- |
2023-12-31 |
841,180 |
$63,534,000 |
52,454 |
|
AXA |
119 |
- |
2023-12-31 |
836,485 |
$63,180,000 |
-106,411 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
636 |
- |
2023-12-31 |
830,597 |
$62,736,000 |
63,611 |
|
CREDIT SUISSE/ |
323 |
- |
2023-12-31 |
818,749 |
$61,840,000 |
70,271 |
|
APG ALL PENSIONS GROUP |
166 |
- |
2023-12-31 |
901,176 |
$61,618,000 |
285,396 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
223 |
- |
2023-12-31 |
813,062 |
$61,411,000 |
1,507 |
|
CITIGROUP INC |
254 |
- |
2023-12-31 |
812,846 |
$61,394,000 |
225,597 |
|
VICTORY CAPITAL MANAGEMENT INC |
368 |
- |
2023-12-31 |
795,755 |
$60,103,000 |
-64,440 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
37 |
- |
2023-12-31 |
771,226 |
$58,251,000 |
-17,610 |
|
ALLIANCEBERNSTEIN L.P. |
543 |
- |
2023-12-31 |
768,179 |
$58,021,000 |
78,699 |
|
Assenagon Asset Management S.A. |
102 |
- |
2023-12-31 |
751,349 |
$56,749,000 |
-593,238 |
|
National Pension Service |
230 |
- |
2023-12-31 |
738,107 |
$55,749,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
70 |
- |
2023-12-31 |
726,370 |
$54,863,000 |
37,050 |
|
AMERIPRISE FINANCIAL INC |
760 |
- |
2023-12-31 |
681,466 |
$51,472,000 |
20,040 |
|
PRINCIPAL FINANCIAL GROUP INC |
447 |
- |
2023-12-31 |
654,313 |
$49,420,000 |
1,155 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
652,602 |
$49,291,000 |
49,167 |
|
Qube Research & Technologies Ltd |
239 |
- |
2023-12-31 |
652,099 |
$49,253,000 |
-575,312 |
|
Railway Pension Investments Ltd |
69 |
- |
2023-12-31 |
637,680 |
$48,164,000 |
-218,600 |
|
AMERICAN CENTURY COMPANIES INC |
523 |
- |
2023-12-31 |
622,750 |
$47,036,000 |
-197,055 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
126 |
- |
2023-12-31 |
597,498 |
$45,129,000 |
-25,010 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
204 |
- |
2023-12-31 |
597,324 |
$45,116,000 |
-10,433 |
|
ENVESTNET ASSET MANAGEMENT INC |
664 |
- |
2023-12-31 |
580,788 |
$43,867,000 |
-5,317 |
|
MILLENNIUM MANAGEMENT LLC |
560 |
- |
2023-12-31 |
570,400 |
$43,082,000 |
115,303 |
|
PICTET ASSET MANAGEMENT SA |
318 |
- |
2023-06-30 |
649,531 |
$42,401,000 |
29,079 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
194 |
- |
2023-12-31 |
560,559 |
$42,338,000 |
-90,164 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
555,016 |
$41,870,000 |
66,622 |
|
ALLIANZ ASSET MANAGEMENT AG |
262 |
- |
2023-12-31 |
547,492 |
$41,352,000 |
135,541 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
542,478 |
$40,973,000 |
-46 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
142 |
- |
2024-03-31 |
543,815 |
$39,856,000 |
65,010 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
240 |
- |
2023-12-31 |
532,677 |
$39,242,000 |
38,526 |
|
MANUFACTURERES LIFE INSURANCE CO |
414 |
- |
2023-12-31 |
503,509 |
$38,031,000 |
-15,541 |
|
PROSHARE ADVISORS LLC |
170 |
- |
2023-12-31 |
487,724 |
$36,838,000 |
-84,842 |
|
ADAGE CAPITAL PARTNERS GP LLC |
267 |
- |
2023-12-31 |
487,050 |
$36,787,000 |
-15,100 |
|
|
100 Records found
|
1
|
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