|
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 |
|
DODGE & COX -- Notable Guru -- |
41 |
- |
2023-12-31 |
18,572,637 |
$1,402,791,000 |
-894,060 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
118 |
- |
2023-12-31 |
3,131,978 |
$236,558,000 |
-38,804 |
|
FRANKLIN RESOURCES INC |
231 |
- |
2023-12-31 |
2,629,441 |
$198,602,000 |
-5,084 |
|
CITADEL ADVISORS LLC |
108 |
- |
2023-12-31 |
2,335,024 |
$176,364,000 |
-3,018,553 |
|
WELLS FARGO & CO/MN |
319 |
- |
2023-12-31 |
2,167,831 |
$163,736,000 |
-84,256 |
|
Swiss National Bank |
213 |
- |
2023-12-31 |
1,579,300 |
$119,285,000 |
-53,100 |
|
Hawk Ridge Management LLC |
2 |
- |
2023-12-31 |
1,395,315 |
$105,388,000 |
-133,824 |
|
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 |
|
Retirement Systems of Alabama |
45 |
- |
2023-12-31 |
1,210,506 |
$91,430,000 |
-3,689 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
1,083,653 |
$81,848,000 |
-11,450 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
115 |
- |
2023-12-31 |
1,045,887 |
$78,593,000 |
-93,439 |
|
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 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
35 |
- |
2023-12-31 |
934,333 |
$70,570,000 |
-22,435 |
|
AXA |
119 |
- |
2023-12-31 |
836,485 |
$63,180,000 |
-106,411 |
|
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 |
|
Assenagon Asset Management S.A. |
102 |
- |
2023-12-31 |
751,349 |
$56,749,000 |
-593,238 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
194 |
- |
2023-12-31 |
560,559 |
$42,338,000 |
-90,164 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
542,478 |
$40,973,000 |
-46 |
|
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 |
|
aeris CAPITAL Holding GmbH |
4 |
- |
2023-12-31 |
484,702 |
$36,610,000 |
-70 |
|
ICICI Prudential Asset Management Co Ltd |
4 |
- |
2023-12-31 |
466,275 |
$35,218,000 |
-181,981 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
217 |
- |
2023-12-31 |
387,020 |
$29,232,000 |
-40,171 |
|
RAYMOND JAMES & ASSOCIATES |
605 |
- |
2023-12-31 |
368,515 |
$27,834,000 |
-65,729 |
|
ING GROEP NV |
88 |
- |
2023-12-31 |
368,208 |
$27,811,000 |
-239,860 |
|
NATIXIS |
103 |
- |
2023-12-31 |
343,518 |
$25,946,000 |
-789,176 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
427 |
- |
2023-12-31 |
324,802 |
$24,532,000 |
-29,416 |
|
INDUS CAPITAL PARTNERS LLC |
4 |
- |
2023-12-31 |
299,434 |
$22,616,000 |
-120,629 |
|
D E SHAW & CO INC |
453 |
- |
2023-12-31 |
293,575 |
$22,174,000 |
-1,903,566 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
280,093 |
$21,155,000 |
-3,793 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
224 |
- |
2023-12-31 |
269,436 |
$20,351,000 |
-2,527 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
156 |
- |
2023-12-31 |
244,535 |
$18,470,000 |
-12,500 |
|
Mn Services Vermogensbeheer B.V. |
155 |
- |
2023-12-31 |
237,237 |
$17,919,000 |
-9,000 |
|
Allspring Global Investments Holdings LLC |
609 |
- |
2024-03-31 |
225,727 |
$16,544,000 |
-156,324 |
|
HENDERSHOT INVESTMENTS INC. |
|
- |
2023-12-31 |
215,816 |
$16,301,000 |
-1,225 |
|
QRG CAPITAL MANAGEMENT INC. |
103 |
- |
2023-12-31 |
201,124 |
$15,191,000 |
-434 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
147 |
- |
2023-12-31 |
198,371 |
$14,983,000 |
-17,178 |
|
AMERICAN INTERNATIONAL GROUP INC |
204 |
- |
2023-12-31 |
197,121 |
$14,889,000 |
-13,822 |
|
AVIVA PLC |
363 |
- |
2023-12-31 |
182,546 |
$13,788,000 |
-11,774 |
|
Illinois Municipal Retirement Fund |
98 |
- |
2023-12-31 |
181,632 |
$13,719,000 |
-21,197 |
|
GRANDFIELD & DODD LLC |
42 |
- |
2023-12-31 |
179,688 |
$13,572,000 |
-769 |
|
GOODMAN FINANCIAL CORP |
7 |
- |
2023-12-31 |
178,951 |
$13,516,000 |
-3,516 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
74 |
- |
2023-12-31 |
172,913 |
$13,060,000 |
-79,107 |
|
Distillate Capital Partners LLC |
10 |
- |
2023-06-30 |
186 |
$12,142,000 |
-10 |
|
STATE TREASURER STATE OF MICHIGAN |
232 |
- |
2024-03-31 |
165,523 |
$12,131,000 |
-800 |
|
Advisor Group Holdings Inc. |
700 |
- |
2023-12-31 |
157,570 |
$11,904,000 |
-37,034 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
284 |
- |
2023-12-31 |
154,727 |
$11,687,000 |
-32,026 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
152,105 |
$11,488,000 |
-26,520 |
|
Crossmark Global Holdings Inc. |
108 |
- |
2023-12-31 |
149,436 |
$11,287,000 |
-6,021 |
|
OAK ASSOCIATES LTD /OH/ |
34 |
- |
2023-12-31 |
147,770 |
$11,161,000 |
-198 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
61 |
- |
2024-03-31 |
151,580 |
$11,109,000 |
-67,329 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
239 |
- |
2023-12-31 |
143,035 |
$10,803,000 |
-660 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
142,090 |
$10,732,000 |
-1,553 |
|
CALAMOS ADVISORS LLC |
225 |
- |
2023-12-31 |
139,595 |
$10,544,000 |
-1,823 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
95 |
- |
2023-12-31 |
137,391 |
$10,377,000 |
-46,695 |
|
BTIM CORP. |
|
- |
2023-12-31 |
135,269 |
$10,217,000 |
-1,500 |
|
JENSEN INVESTMENT MANAGEMENT INC |
33 |
- |
2023-12-31 |
131,060 |
$9,899,000 |
-674 |
|
US BANCORP |
431 |
- |
2023-12-31 |
127,675 |
$9,643,000 |
-4,143 |
|
Gyroscope Capital Management Group LLC |
9 |
- |
2023-09-30 |
137,153 |
$9,291,000 |
-1,491 |
|
INTECH INVESTMENT MANAGEMENT LLC |
163 |
- |
2023-12-31 |
121,923 |
$9,209,000 |
-37,710 |
|
MetLife Investment Advisors LLC |
235 |
- |
2023-12-31 |
121,846 |
$9,203,000 |
-3,128 |
|
MANNING & NAPIER GROUP LLC |
115 |
- |
2024-03-31 |
123,512 |
$9,051,000 |
-11,431 |
|
USS Investment Management Ltd |
213 |
- |
2023-12-31 |
116,771 |
$8,821,000 |
-7,525 |
|
PNC FINANCIAL SERVICES GROUP INC |
521 |
- |
2023-12-31 |
115,787 |
$8,745,000 |
-6,917 |
|
BROWN ADVISORY HOLDINGS INC |
422 |
- |
2023-12-31 |
115,759 |
$8,743,000 |
-10,422 |
|
Bell Asset Management Ltd |
35 |
- |
2023-12-31 |
112,730 |
$8,514,000 |
-40,063 |
|
Skandinaviska Enskilda Banken AB (publ) |
299 |
- |
2023-12-31 |
105,246 |
$7,951,000 |
-192,759 |
|
TEXAS PERMANENT SCHOOL FUND |
277 |
- |
2023-12-31 |
103,526 |
$7,819,000 |
-828 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
328 |
- |
2023-12-31 |
102,420 |
$7,736,000 |
-23,093 |
|
CI Private Wealth LLC |
584 |
- |
2023-12-31 |
101,218 |
$7,645,000 |
-1,595 |
|
MACKENZIE FINANCIAL CORP |
474 |
- |
2023-12-31 |
100,879 |
$7,619,000 |
-12,945 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
239 |
- |
2023-12-31 |
98,222 |
$7,419,000 |
-4,521 |
|
M&T BANK CORP |
347 |
- |
2023-12-31 |
97,692 |
$7,378,000 |
-558 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
242 |
- |
2024-03-31 |
99,763 |
$7,311,000 |
-14,985 |
|
Handelsbanken Fonder AB |
389 |
- |
2023-12-31 |
94,909 |
$7,168,000 |
-912 |
|
|
100 Records found
|
1
|
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