|
Institutional
Holders
Total
Institutions:
|
1170 41 |
|
Total
shares held :
|
611,597,436 |
|
% of shares
held :
|
74.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-276 |
|
Amount
of shares held :
|
5,840,063 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.31 |
|
Last
Quarter's Ending
Price :
|
$47.00 |
|
Last
Quarter's Average
Price :
|
$44.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.03 (13.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
14,402,238
|
2.35%
|
|
|
Increased
Positions : |
342
|
43,146,882
|
7.05%
|
|
|
Unchanged
Positions : |
185
|
14,068,168
|
2.3%
|
|
|
Decreased
Positions : |
577
|
-48,734,840
|
-7.97%
|
|
|
Closed
Positions : |
107
|
-2,974,217
|
-0.49%
|
|
|
Guru
Positions : |
1
|
22,800,383
|
3.73%
|
|
|
|
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 |
254 |
- |
2023-12-31 |
76,176,492 |
$3,580,295,000 |
71,653 |
|
BLACKROCK INC. |
259 |
- |
2023-12-31 |
58,954,871 |
$2,770,879,000 |
-154,309 |
|
STATE STREET CORP |
173 |
- |
2023-12-31 |
47,786,569 |
$2,245,969,000 |
1,026,191 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
77 |
- |
2023-12-31 |
27,146,826 |
$1,275,901,000 |
-86,798 |
|
DODGE & COX -- Notable Guru -- |
53 |
- |
2023-12-31 |
22,800,383 |
$1,071,618,000 |
6,472,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
156 |
- |
2023-12-31 |
21,693,186 |
$1,019,582,000 |
-158,498 |
|
WELLINGTON MANAGEMENT CO LLP |
145 |
- |
2023-12-31 |
18,493,273 |
$869,184,000 |
2,153,488 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
105 |
- |
2023-12-31 |
17,970,856 |
$844,630,000 |
10,370,768 |
|
GEODE CAPITAL MANAGEMENT LLC |
246 |
- |
2023-12-31 |
15,745,328 |
$737,785,000 |
300,969 |
|
BANK OF NEW YORK MELLON CORP |
140 |
- |
2023-12-31 |
14,731,038 |
$692,359,000 |
4,917,178 |
|
J P MORGAN CHASE & CO |
267 |
- |
2023-12-31 |
14,328,636 |
$673,446,000 |
-9,066,283 |
|
INVESCO LTD |
175 |
- |
2023-12-31 |
12,017,753 |
$564,834,000 |
-4,516,528 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
33 |
- |
2023-12-31 |
11,469,631 |
$539,073,000 |
0 |
|
FMR LLC |
425 |
- |
2023-12-31 |
10,353,500 |
$486,615,000 |
-3,395,391 |
|
FRANKLIN RESOURCES INC |
109 |
- |
2023-12-31 |
10,166,186 |
$477,811,000 |
-3,831,188 |
|
BANK OF AMERICA CORP /DE/ |
329 |
- |
2023-12-31 |
9,809,043 |
$461,025,000 |
-996,537 |
|
LEGAL & GENERAL GROUP PLC |
177 |
- |
2023-12-31 |
9,499,473 |
$446,475,000 |
982,244 |
|
NORTHERN TRUST CORP |
252 |
- |
2023-12-31 |
8,528,879 |
$400,857,000 |
1,471 |
|
NUVEEN ASSET MANAGEMENT, LLC |
147 |
- |
2023-12-31 |
8,039,819 |
$377,871,000 |
-853,808 |
|
ROYAL BANK OF CANADA |
200 |
- |
2023-12-31 |
7,864,506 |
$369,632,000 |
-618,681 |
|
FEDERATED INVESTORS INC /PA/ |
17 |
- |
2023-12-31 |
7,612,107 |
$357,769,000 |
75,600 |
|
MORGAN STANLEY |
535 |
- |
2023-12-31 |
7,559,761 |
$355,309,000 |
476,815 |
|
NORGES BANK |
291 |
*New |
2023-12-31 |
7,016,856 |
$329,792,000 |
7,016,856 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119 |
- |
2023-12-31 |
5,014,563 |
$235,684,000 |
-91,612 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
291 |
- |
2023-12-31 |
4,885,024 |
$229,596,000 |
187,726 |
|
GOLDMAN SACHS GROUP INC/ |
385 |
- |
2023-12-31 |
4,817,520 |
$226,423,000 |
-3,215,535 |
|
Rare Infrastructure Ltd |
8 |
*New |
2023-12-31 |
4,557,864 |
$214,220,000 |
4,557,864 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
35 |
- |
2023-12-31 |
4,464,396 |
$209,827,000 |
-534,442 |
|
WELLS FARGO & CO/MN |
275 |
- |
2023-12-31 |
4,398,699 |
$206,739,000 |
1,305,664 |
|
MAGELLAN ASSET MANAGEMENT LTD |
22 |
- |
2023-12-31 |
4,303,014 |
$202,242,000 |
-169,789 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
3,926,737 |
$184,557,000 |
-61,985 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
53 |
- |
2023-12-31 |
3,920,643 |
$184,270,000 |
118,684 |
|
PICTET ASSET MANAGEMENT SA |
135 |
- |
2023-06-30 |
3,235,608 |
$167,572,000 |
-121,978 |
|
UniSuper Management Pty Ltd |
11 |
- |
2023-12-31 |
3,549,587 |
$166,831,000 |
1,399 |
|
LONDON CO OF VIRGINIA |
49 |
- |
2023-12-31 |
3,376,346 |
$158,688,000 |
-410,800 |
|
Pictet Asset Management Holding SA |
162 |
- |
2023-12-31 |
3,057,575 |
$143,706,000 |
-130,354 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
344 |
- |
2023-12-31 |
2,988,497 |
$140,459,000 |
26,029 |
|
Swiss National Bank |
205 |
- |
2023-12-31 |
2,616,620 |
$122,981,000 |
-72,200 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
2 |
- |
2023-12-31 |
2,567,118 |
$120,655,000 |
230,106 |
|
COHEN & STEERS INC |
48 |
- |
2023-12-31 |
2,361,045 |
$110,969,000 |
-152,366 |
|
UBS Group AG |
408 |
- |
2023-12-31 |
2,204,398 |
$103,607,000 |
822,667 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
293 |
- |
2024-03-31 |
2,065,766 |
$101,615,000 |
14,456 |
|
National Pension Service |
177 |
- |
2023-12-31 |
2,097,729 |
$98,593,000 |
72,063 |
|
BARCLAYS PLC |
333 |
- |
2023-12-31 |
2,068,134 |
$97,202,000 |
255,092 |
|
NEUBERGER BERMAN GROUP LLC |
298 |
- |
2023-12-31 |
2,055,885 |
$96,627,000 |
1,669,682 |
|
DIMENSIONAL FUND ADVISORS INC |
979 |
- |
2023-12-31 |
1,954,284 |
$91,853,000 |
361,545 |
|
AMUNDI |
409 |
- |
2023-12-31 |
1,844,000 |
$89,028,000 |
-155,937 |
|
ENVESTNET ASSET MANAGEMENT INC |
462 |
- |
2023-12-31 |
1,701,655 |
$79,978,000 |
-263,998 |
|
AMERIPRISE FINANCIAL INC |
609 |
- |
2023-12-31 |
1,674,541 |
$78,753,000 |
30,306 |
|
RAYMOND JAMES & ASSOCIATES |
283 |
- |
2023-12-31 |
1,640,575 |
$77,107,000 |
-140,102 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
33 |
- |
2023-12-31 |
1,572,441 |
$73,905,000 |
25,153 |
|
EMPYREAN CAPITAL PARTNERS LP |
7 |
*New |
2023-12-31 |
1,572,000 |
$73,884,000 |
1,572,000 |
|
HSBC HOLDINGS PLC |
296 |
- |
2023-12-31 |
1,547,097 |
$72,608,000 |
197,011 |
|
MANUFACTURERES LIFE INSURANCE CO |
255 |
- |
2023-12-31 |
1,522,977 |
$71,580,000 |
15,821 |
|
RHUMBLINE ADVISERS |
235 |
- |
2023-12-31 |
1,510,833 |
$71,009,000 |
-9,969 |
|
BANK OF MONTREAL /CAN/ |
354 |
- |
2023-12-31 |
1,369,496 |
$65,174,000 |
586,546 |
|
Ensign Peak Advisors Inc |
146 |
- |
2023-12-31 |
1,385,151 |
$65,102,000 |
-1,286,897 |
|
Maple-Brown Abbott Ltd |
9 |
- |
2024-03-31 |
1,293,700 |
$63,637,000 |
-42,360 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
49 |
- |
2023-12-31 |
1,343,106 |
$63,126,000 |
-367,895 |
|
PNC FINANCIAL SERVICES GROUP INC |
232 |
- |
2023-12-31 |
1,274,043 |
$59,880,000 |
-60,094 |
|
Point72 Asset Management L.P. |
176 |
- |
2023-12-31 |
1,264,535 |
$59,433,000 |
1,264,535 |
|
LPL FINANCIAL CORP |
451 |
- |
2023-12-31 |
1,225,898 |
$57,617,000 |
-103,265 |
|
BALYASNY ASSET MANAGEMENT LLC |
182 |
- |
2023-12-31 |
1,198,507 |
$56,330,000 |
1,191,914 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
247 |
- |
2023-12-31 |
1,194,315 |
$56,133,000 |
-38,442 |
|
APG ALL PENSIONS GROUP |
182 |
- |
2023-12-31 |
1,298,753 |
$55,259,000 |
177,839 |
|
ALLIANCEBERNSTEIN L.P. |
567 |
- |
2023-12-31 |
1,117,034 |
$52,501,000 |
-36,113 |
|
CREDIT SUISSE/ |
392 |
- |
2023-12-31 |
1,027,449 |
$48,290,000 |
-115,303 |
|
DEUTSCHE BANK AG |
544 |
- |
2023-12-31 |
1,026,351 |
$48,238,000 |
-3,911,217 |
|
RENAISSANCE TECHNOLOGIES LLC |
312 |
- |
2023-12-31 |
1,010,436 |
$47,490,000 |
1,010,436 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
258 |
- |
2023-12-31 |
1,007,196 |
$47,338,000 |
-97,630 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
197 |
- |
2023-12-31 |
986,631 |
$46,372,000 |
-10,329 |
|
BNP PARIBAS ARBITRAGE SA |
259 |
- |
2023-12-31 |
985,230 |
$46,306,000 |
166,423 |
|
PRINCIPAL FINANCIAL GROUP INC |
494 |
- |
2023-12-31 |
919,819 |
$43,231,000 |
-27,544 |
|
MACQUARIE GROUP LTD |
474 |
- |
2023-12-31 |
919,601 |
$43,221,000 |
126,180 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
228 |
- |
2023-12-31 |
837,888 |
$40,579,000 |
35,232 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
772,715 |
$36,318,000 |
-28,982 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
235 |
- |
2023-12-31 |
748,409 |
$35,175,000 |
195,436 |
|
Russell Investments Group Ltd. |
343 |
- |
2023-12-31 |
734,577 |
$34,526,000 |
-139,230 |
|
CITIGROUP INC |
415 |
- |
2023-12-31 |
721,928 |
$33,931,000 |
-139,255 |
|
MACKENZIE FINANCIAL CORP |
261 |
- |
2023-12-31 |
704,078 |
$33,092,000 |
498,089 |
|
PRUDENTIAL FINANCIAL INC |
318 |
- |
2023-12-31 |
666,113 |
$31,058,000 |
-121,610 |
|
MILLENNIUM MANAGEMENT LLC |
757 |
- |
2023-12-31 |
658,274 |
$30,939,000 |
386,409 |
|
JENNISON ASSOCIATES LLC |
267 |
- |
2023-12-31 |
658,212 |
$30,936,000 |
-769,613 |
|
TORTOISE CAPITAL ADVISORS LLC |
32 |
- |
2023-12-31 |
634,767 |
$29,834,000 |
70,129 |
|
Retirement Systems of Alabama |
153 |
- |
2023-12-31 |
624,122 |
$29,334,000 |
-4,780 |
|
BB&T CORP |
326 |
- |
2023-12-31 |
622,909 |
$29,277,000 |
-143,883 |
|
JANNEY MONTGOMERY SCOTT LLC |
219 |
- |
2023-12-31 |
599,057 |
$28,155,000 |
70,932 |
|
VICTORY CAPITAL MANAGEMENT INC |
630 |
- |
2023-12-31 |
598,633 |
$28,136,000 |
-6,858 |
|
STRS OHIO |
211 |
- |
2023-12-31 |
575,795 |
$27,062,000 |
-9,280 |
|
SEI INVESTMENTS CO |
450 |
- |
2023-12-31 |
573,252 |
$26,944,000 |
-84,855 |
|
STIFEL FINANCIAL CORP |
411 |
- |
2023-12-31 |
572,755 |
$26,920,000 |
-6,878 |
|
JANE STREET GROUP LLC |
428 |
- |
2023-12-31 |
568,862 |
$26,737,000 |
336,678 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
311 |
- |
2023-12-31 |
551,824 |
$25,936,000 |
-668,860 |
|
REAVES W H & CO INC |
40 |
*New |
2023-12-31 |
547,434 |
$25,730,000 |
547,434 |
|
CWM LLC |
174 |
- |
2024-03-31 |
489,608 |
$24,084,000 |
2,009 |
|
ALLIANZ ASSET MANAGEMENT AG |
378 |
- |
2023-12-31 |
510,097 |
$23,975,000 |
478,518 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
270 |
- |
2023-12-31 |
501,774 |
$23,583,000 |
-17,117 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
83 |
- |
2023-12-31 |
481,739 |
$22,642,000 |
-13,781 |
|
FIRST TRUST ADVISORS LP |
720 |
- |
2023-12-31 |
481,214 |
$22,617,000 |
153,594 |
|
TORONTO DOMINION BANK |
298 |
- |
2023-12-31 |
480,876 |
$22,601,000 |
74,555 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|