|
Institutional
Holders
Total
Institutions:
|
1164 39 |
|
Total
shares held :
|
568,706,555 |
|
% of shares
held :
|
75.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-184 |
|
Amount
of shares held :
|
-2,386,708 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.05 |
|
Last
Quarter's Ending
Price :
|
$47.92 |
|
Last
Quarter's Average
Price :
|
$47.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.24 (15.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
7,436,214
|
1.31%
|
|
|
Increased
Positions : |
357
|
46,700,029
|
8.21%
|
|
|
Unchanged
Positions : |
242
|
14,655,812
|
2.58%
|
|
|
Decreased
Positions : |
502
|
-52,840,258
|
-9.29%
|
|
|
Closed
Positions : |
102
|
-3,682,693
|
-0.65%
|
|
|
Guru
Positions : |
4
|
244,435
|
0.04%
|
|
|
|
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 |
238 |
- |
2023-12-31 |
80,340,862 |
$3,849,934,000 |
-1,006,062 |
|
BLACKROCK INC. |
280 |
- |
2023-12-31 |
53,895,841 |
$2,582,689,000 |
739,644 |
|
STATE STREET CORP |
242 |
- |
2023-12-31 |
32,556,141 |
$1,560,090,000 |
945,448 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
92 |
- |
2023-12-31 |
25,758,735 |
$1,234,359,000 |
8,260,808 |
|
REED CONNER & BIRDWELL LLC |
9 |
- |
2023-12-31 |
25,343,464 |
$1,214,459,000 |
-683,860 |
|
GEODE CAPITAL MANAGEMENT LLC |
245 |
- |
2023-12-31 |
15,455,976 |
$738,654,000 |
245,635 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
125 |
- |
2023-12-31 |
13,236,504 |
$634,293,000 |
2,141,428 |
|
NORTHERN TRUST CORP |
168 |
- |
2023-12-31 |
12,815,795 |
$614,133,000 |
310,012 |
|
NUVEEN ASSET MANAGEMENT, LLC |
99 |
- |
2023-12-31 |
12,704,984 |
$608,823,000 |
-1,878,379 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
8 |
- |
2023-12-31 |
12,289,093 |
$588,893,000 |
-605,599 |
|
JANUS HENDERSON GROUP PLC |
77 |
- |
2023-12-31 |
10,865,604 |
$520,682,000 |
92,170 |
|
HARRIS ASSOCIATES L P |
45 |
- |
2023-12-31 |
9,011,702 |
$431,841,000 |
4,194,981 |
|
PUTNAM INVESTMENTS LLC |
57 |
- |
2023-12-31 |
8,950,382 |
$428,902,000 |
1,021,733 |
|
MORGAN STANLEY |
469 |
- |
2023-12-31 |
8,668,950 |
$415,416,000 |
-606,638 |
|
VAN ECK ASSOCIATES CORP |
33 |
- |
2023-12-31 |
8,528,252 |
$408,674,000 |
883,161 |
|
INVESCO LTD |
275 |
- |
2023-12-31 |
8,271,807 |
$396,385,000 |
2,894,819 |
|
FMR LLC |
491 |
- |
2023-12-31 |
8,259,879 |
$395,813,000 |
-1,173,047 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
54 |
- |
2023-12-31 |
7,634,624 |
$365,851,000 |
0 |
|
WCM INVESTMENT MANAGEMENT/CA |
36 |
- |
2023-12-31 |
7,103,146 |
$341,590,000 |
213,949 |
|
CAPITAL WORLD INVESTORS |
237 |
- |
2023-12-31 |
7,074,761 |
$339,023,000 |
-28,698,999 |
|
LEGAL & GENERAL GROUP PLC |
260 |
- |
2023-12-31 |
6,605,685 |
$316,545,000 |
1,344,465 |
|
BANK OF AMERICA CORP /DE/ |
437 |
- |
2023-12-31 |
6,395,103 |
$306,453,000 |
-325,763 |
|
BANK OF NEW YORK MELLON CORP |
294 |
- |
2023-12-31 |
5,918,096 |
$283,595,000 |
-1,014,773 |
|
NORGES BANK |
344 |
*New |
2023-12-31 |
5,536,269 |
$265,298,000 |
5,536,269 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
4,698,725 |
$225,163,000 |
2,529,539 |
|
Boston Partners |
132 |
- |
2023-12-31 |
4,492,559 |
$215,236,000 |
-4,117,625 |
|
DIMENSIONAL FUND ADVISORS INC |
376 |
- |
2023-12-31 |
4,348,051 |
$208,364,000 |
179,650 |
|
DUPONT CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
4,260,223 |
$204,150,000 |
0 |
|
WELLS FARGO & CO/MN |
280 |
- |
2023-12-31 |
4,205,676 |
$201,536,000 |
-146,519 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
322 |
- |
2023-12-31 |
4,197,182 |
$201,129,000 |
127,093 |
|
PRINCIPAL FINANCIAL GROUP INC |
159 |
- |
2023-12-31 |
3,856,362 |
$184,797,000 |
-106,010 |
|
EMINENCE CAPITAL LLC |
4 |
- |
2023-12-31 |
3,796,403 |
$181,924,000 |
1,603,058 |
|
DEUTSCHE BANK AG |
231 |
- |
2023-12-31 |
3,422,837 |
$164,022,000 |
273,966 |
|
GOLDMAN SACHS GROUP INC/ |
497 |
- |
2023-12-31 |
3,314,169 |
$158,815,000 |
881,767 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
202 |
- |
2024-03-31 |
2,688,324 |
$155,036,000 |
-72,377 |
|
BARCLAYS PLC |
251 |
- |
2023-12-31 |
3,104,652 |
$148,774,000 |
474,225 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
348 |
- |
2023-12-31 |
2,914,120 |
$139,645,000 |
86,275 |
|
FIL LTD |
182 |
- |
2023-12-31 |
2,858,465 |
$136,978,000 |
-174,856 |
|
CITADEL ADVISORS LLC |
174 |
- |
2023-12-31 |
2,692,151 |
$129,008,000 |
-183,791 |
|
ROYAL BANK OF CANADA |
401 |
- |
2023-12-31 |
2,670,923 |
$127,992,000 |
-39,036 |
|
J P MORGAN CHASE & CO |
754 |
- |
2023-12-31 |
2,423,309 |
$116,125,000 |
363,454 |
|
ALLIANCEBERNSTEIN L.P. |
367 |
- |
2023-12-31 |
2,373,559 |
$113,741,000 |
1,416,215 |
|
MILLENNIUM MANAGEMENT LLC |
199 |
- |
2023-12-31 |
2,346,288 |
$112,434,000 |
1,413,630 |
|
BESSEMER GROUP INC |
127 |
- |
2023-12-31 |
2,338,210 |
$112,046,000 |
-4,623 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
2,276,282 |
$109,079,000 |
587,067 |
|
Swiss National Bank |
247 |
- |
2023-12-31 |
2,219,483 |
$106,358,000 |
-67,000 |
|
M&T BANK CORP |
62 |
- |
2023-12-31 |
2,110,915 |
$101,155,000 |
-18,783 |
|
BRANDES INVESTMENT PARTNERS LP |
26 |
- |
2023-12-31 |
1,932,836 |
$92,622,000 |
1,352,208 |
|
D E SHAW & CO INC |
145 |
- |
2023-12-31 |
1,917,790 |
$91,900,000 |
272,568 |
|
National Pension Service |
193 |
- |
2023-12-31 |
1,848,642 |
$88,587,000 |
65,085 |
|
MANUFACTURERES LIFE INSURANCE CO |
232 |
- |
2023-12-31 |
1,757,671 |
$84,229,000 |
-21,942 |
|
UBS Group AG |
479 |
- |
2023-12-31 |
1,739,788 |
$83,371,000 |
235,385 |
|
TWO SIGMA INVESTMENTS LLC |
139 |
- |
2023-12-31 |
1,679,112 |
$80,463,000 |
1,630,360 |
|
PRIMECAP MANAGEMENT CO/CA/ |
154 |
- |
2023-12-31 |
1,624,978 |
$77,869,000 |
-66,270 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
3 |
- |
2024-03-31 |
1,309,355 |
$75,511,000 |
1 |
|
AMUNDI |
445 |
- |
2023-12-31 |
1,598,339 |
$74,339,000 |
-1,007,378 |
|
Assenagon Asset Management S.A. |
83 |
- |
2023-12-31 |
1,535,708 |
$73,591,000 |
1,334,415 |
|
Bristol Gate Capital Partners Inc. |
22 |
- |
2023-12-31 |
1,510,305 |
$72,374,000 |
-73,687 |
|
CITIGROUP INC |
229 |
- |
2023-12-31 |
1,448,425 |
$69,409,000 |
27,621 |
|
Point72 Asset Management L.P. |
152 |
- |
2023-12-31 |
1,401,608 |
$67,165,000 |
351,908 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
201 |
- |
2023-12-31 |
1,383,280 |
$66,287,000 |
181,883 |
|
RHUMBLINE ADVISERS |
254 |
- |
2023-12-31 |
1,374,735 |
$65,877,000 |
-5,580 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
339 |
- |
2023-12-31 |
1,323,315 |
$63,413,000 |
-36,845 |
|
Artemis Investment Management LLP |
34 |
*New |
2024-03-31 |
1,097,037 |
$63,238,000 |
1,097,037 |
|
ENVESTNET ASSET MANAGEMENT INC |
536 |
- |
2023-12-31 |
1,266,605 |
$60,696,000 |
2,109 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
77 |
- |
2023-12-31 |
1,229,414 |
$58,914,000 |
-127,185 |
|
EAGLE ASSET MANAGEMENT INC |
115 |
- |
2023-12-31 |
1,193,029 |
$57,170,000 |
-2,097 |
|
SEI INVESTMENTS CO |
230 |
- |
2023-12-31 |
1,167,067 |
$55,926,000 |
57,546 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
168 |
- |
2023-12-31 |
1,156,967 |
$55,175,000 |
107,244 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
219 |
- |
2023-12-31 |
1,139,909 |
$54,624,000 |
477,468 |
|
BANK OF MONTREAL /CAN/ |
430 |
- |
2023-12-31 |
1,050,678 |
$50,559,000 |
246,874 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
81 |
- |
2023-12-31 |
1,052,125 |
$50,418,000 |
389,020 |
|
HSBC HOLDINGS PLC |
390 |
- |
2023-12-31 |
1,046,324 |
$50,071,000 |
174,664 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
76 |
*New |
2024-03-31 |
829,559 |
$47,841,000 |
829,559 |
|
NEUBERGER BERMAN GROUP LLC |
429 |
- |
2023-12-31 |
990,094 |
$47,445,000 |
-573,426 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
727 |
- |
2023-12-31 |
979,418 |
$46,934,000 |
4,253 |
|
CLEARBRIDGE ADVISORS LLC |
360 |
- |
2023-12-31 |
835,643 |
$40,044,000 |
-37,955 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
51 |
- |
2023-12-31 |
829,418 |
$39,746,000 |
-33,769 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
235 |
- |
2023-12-31 |
826,310 |
$39,729,000 |
48,477 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
298 |
- |
2023-12-31 |
813,215 |
$38,969,000 |
-568,775 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
241 |
- |
2023-12-31 |
807,214 |
$38,682,000 |
-53,952 |
|
BB&T CORP |
272 |
- |
2023-12-31 |
803,590 |
$38,508,000 |
-191,624 |
|
PNC FINANCIAL SERVICES GROUP INC |
289 |
- |
2023-12-31 |
797,499 |
$38,216,000 |
-16,745 |
|
PGGM INVESTMENTS |
46 |
- |
2023-12-31 |
763,023 |
$36,564,000 |
0 |
|
WS MANAGEMENT LLP |
9 |
- |
2023-12-31 |
689,000 |
$33,017,000 |
189,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
294 |
- |
2023-12-31 |
684,537 |
$32,803,000 |
-21,100 |
|
JOHNSTON ASSET MANAGEMENT CORP |
28 |
- |
2023-12-31 |
675,621 |
$32,376,000 |
-94,225 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
211 |
- |
2023-09-30 |
632,346 |
$32,351,000 |
632,346 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
662,618 |
$31,753,000 |
-31,783 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
660,352 |
$31,644,000 |
-22,529 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
203 |
- |
2023-12-31 |
646,159 |
$30,964,000 |
-332,919 |
|
FACTORY MUTUAL INSURANCE CO |
75 |
- |
2024-03-31 |
532,558 |
$30,713,000 |
0 |
|
TWINBEECH CAPITAL LP |
55 |
- |
2023-12-31 |
627,647 |
$30,077,000 |
611,735 |
|
Bronte Capital Management Pty Ltd. |
12 |
- |
2023-12-31 |
612,639 |
$29,358,000 |
-3,688 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
391 |
- |
2023-12-31 |
610,235 |
$29,242,000 |
-609,138 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
33 |
- |
2023-12-31 |
602,272 |
$28,861,000 |
-51,342 |
|
CREDIT SUISSE/ |
559 |
- |
2023-12-31 |
584,664 |
$28,017,000 |
-24,854 |
|
PRUDENTIAL FINANCIAL INC |
345 |
- |
2023-12-31 |
587,965 |
$27,827,000 |
-120,891 |
|
Russell Investments Group Ltd. |
411 |
- |
2023-12-31 |
560,414 |
$26,856,000 |
-44,507 |
|
CLIFFORD ASSOCIATES LLC |
27 |
- |
2024-03-31 |
459,773 |
$26,515,000 |
6,502 |
|
|
100 Records found
|
1
|
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