|
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 :
|
|
|
1.52 (2.2%) |
|
|
|
|
|
|
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 |
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 |
|
J P MORGAN CHASE & CO |
148 |
- |
2023-12-31 |
17,882,898 |
$1,350,695,000 |
219,084 |
|
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 |
|
MORGAN STANLEY |
444 |
- |
2023-12-31 |
5,858,243 |
$442,473,000 |
1,302,001 |
|
DIMENSIONAL FUND ADVISORS INC |
129 |
- |
2023-12-31 |
5,433,474 |
$410,406,000 |
238,551 |
|
LEGAL & GENERAL GROUP PLC |
210 |
- |
2023-12-31 |
5,211,965 |
$393,660,000 |
908,950 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
358 |
- |
2023-12-31 |
3,278,643 |
$247,636,000 |
1,087,428 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
338 |
- |
2023-12-31 |
2,266,543 |
$171,192,000 |
1,035,864 |
|
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 |
|
KBC GROUP NV |
58 |
- |
2023-12-31 |
1,422,912 |
$107,473,000 |
878,759 |
|
Russell Investments Group Ltd. |
112 |
- |
2023-12-31 |
1,364,727 |
$103,156,000 |
57,141 |
|
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 |
|
RHUMBLINE ADVISERS |
194 |
- |
2023-12-31 |
1,139,470 |
$86,064,000 |
8,179 |
|
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 |
|
LSV ASSET MANAGEMENT |
171 |
- |
2023-12-31 |
1,034,741 |
$78,154,000 |
670,939 |
|
BNP Paribas Investment Partners S.A. |
129 |
- |
2023-12-31 |
974,361 |
$73,593,000 |
344,011 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
543 |
- |
2023-12-31 |
768,179 |
$58,021,000 |
78,699 |
|
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 |
|
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 |
|
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 |
|
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 |
|
TD ASSET MANAGEMENT INC |
347 |
- |
2023-12-31 |
483,038 |
$36,484,000 |
23,020 |
|
SEI INVESTMENTS CO |
353 |
- |
2023-12-31 |
479,002 |
$36,179,000 |
19,627 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
31 |
- |
2023-12-31 |
462,105 |
$34,903,000 |
450 |
|
Vontobel Holding Ltd. |
146 |
- |
2023-12-31 |
362,929 |
$27,412,000 |
13,495 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
179 |
- |
2023-12-31 |
342,215 |
$25,847,000 |
63,027 |
|
GLENMEDE TRUST CO NA |
169 |
- |
2023-12-31 |
321,306 |
$24,268,000 |
175,768 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
340 |
- |
2023-12-31 |
306,922 |
$23,182,000 |
34,344 |
|
RAFFERTY ASSET MANAGEMENT LLC |
127 |
- |
2023-12-31 |
298,770 |
$22,566,000 |
46,202 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
53 |
- |
2023-12-31 |
296,063 |
$22,362,000 |
77,013 |
|
JANE STREET GROUP LLC |
495 |
- |
2023-12-31 |
293,184 |
$22,144,000 |
110,467 |
|
KOREA INVESTMENT CORP |
318 |
- |
2023-12-31 |
268,719 |
$20,296,000 |
63,871 |
|
Standard Life Aberdeen plc |
395 |
- |
2023-12-31 |
257,553 |
$19,453,000 |
97,134 |
|
Lannebo Fonder AB |
|
- |
2023-12-31 |
244,000 |
$18,483,000 |
39,000 |
|
Treasurer of the State of North Carolina |
228 |
- |
2023-12-31 |
238,975 |
$18,050,000 |
2,192 |
|
CLARET ASSET MANAGEMENT Corp |
12 |
- |
2023-12-31 |
233,363 |
$17,626,000 |
350 |
|
CCM PARTNERS |
31 |
- |
2023-12-31 |
232,413 |
$17,554,000 |
85,835 |
|
Perpetual Ltd |
99 |
- |
2024-03-31 |
238,910 |
$17,510,000 |
1,466 |
|
Dai-Ichi Life Insurance Company Ltd |
66 |
- |
2023-12-31 |
219,223 |
$16,558,000 |
121,296 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
216,815 |
$16,443,000 |
3,538 |
|
FLOSSBACH VON STORCH AG |
67 |
- |
2023-12-31 |
216,908 |
$16,383,000 |
18,688 |
|
GUGGENHEIM CAPITAL LLC |
169 |
- |
2023-12-31 |
216,365 |
$16,342,000 |
29,003 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
213,592 |
$16,133,000 |
305 |
|
NOMURA ASSET MANAGEMENT CO LTD |
288 |
- |
2023-12-31 |
199,413 |
$15,062,000 |
2,944 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
377 |
- |
2023-12-31 |
199,344 |
$15,056,000 |
1,027 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
313 |
- |
2023-12-31 |
199,180 |
$15,044,000 |
5,175 |
|
Badgley Phelps Wealth Managers LLC |
76 |
- |
2023-12-31 |
198,439 |
$14,988,000 |
16,427 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
113 |
- |
2023-12-31 |
196,529 |
$14,834,000 |
2,837 |
|
BRIDGEWATER ASSOCIATES INC |
192 |
- |
2023-12-31 |
186,459 |
$14,083,000 |
34,550 |
|
HIGHTOWER ADVISORS, LLC |
568 |
- |
2023-12-31 |
185,783 |
$14,027,000 |
631 |
|
ING INVESTMENT MANAGEMENT LLC |
514 |
- |
2023-12-31 |
179,978 |
$13,594,000 |
1,017 |
|
ALPS ADVISERS INC |
115 |
- |
2023-12-31 |
179,252 |
$13,539,000 |
149,868 |
|
Perpetual Investment Management Limited |
22 |
- |
2022-12-31 |
234,928 |
$13,436,000 |
40,794 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
232 |
- |
2023-12-31 |
176,300 |
$13,316,000 |
130,000 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
135 |
- |
2023-12-31 |
171,820 |
$12,978,000 |
15,700 |
|
Vident Advisory LLC |
88 |
- |
2023-12-31 |
171,677 |
$12,967,000 |
5,105 |
|
CBOE Vest Financial LLC |
110 |
- |
2023-12-31 |
164,763 |
$12,445,000 |
33,380 |
|
MERCER GLOBAL ADVISORS INC /ADV |
266 |
- |
2023-12-31 |
162,996 |
$12,311,000 |
4,313 |
|
GRIMES & COMPANY INC |
67 |
- |
2024-03-31 |
155,050 |
$11,364,000 |
4,661 |
|
COMERICA BANK |
359 |
- |
2023-12-31 |
147,601 |
$11,148,000 |
8,001 |
|
Investment Management Corp of Ontario |
65 |
- |
2023-12-31 |
145,504 |
$10,990,000 |
71,407 |
|
FORSTA AP-FONDEN |
193 |
- |
2023-12-31 |
145,258 |
$10,971,000 |
7,700 |
|
State of Tennessee Treasury Department |
355 |
- |
2023-12-31 |
144,229 |
$10,894,000 |
65,897 |
|
LPL FINANCIAL CORP |
1205 |
- |
2023-12-31 |
141,583 |
$10,694,000 |
15,415 |
|
AMALGAMATED BANK |
195 |
- |
2023-12-31 |
139,892 |
$10,566,000 |
5,239 |
|
NEUBERGER BERMAN GROUP LLC |
774 |
- |
2023-12-31 |
127,925 |
$9,662,000 |
38,095 |
|
VAN ECK ASSOCIATES CORP |
378 |
- |
2023-12-31 |
127,655 |
$9,642,000 |
8,819 |
|
Achmea Investment Management B.V. |
141 |
- |
2023-12-31 |
119,407 |
$9,018,000 |
3,685 |
|
|
100 Records found
|
1
|
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