|
Institutional
Holders
Total
Institutions:
|
1513 11 |
|
Total
shares held :
|
448,142,971 |
|
% of shares
held :
|
60.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-268 |
|
Amount
of shares held :
|
5,439,975 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.30 |
|
Last
Quarter's Ending
Price :
|
$54.84 |
|
Last
Quarter's Average
Price :
|
$51.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.35 (10.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
8,604,792
|
1.92%
|
|
|
Increased
Positions : |
451
|
20,297,351
|
4.53%
|
|
|
Unchanged
Positions : |
282
|
8,557,634
|
1.91%
|
|
|
Decreased
Positions : |
708
|
-21,080,963
|
-4.7%
|
|
|
Closed
Positions : |
83
|
-2,381,205
|
-0.53%
|
|
|
Guru
Positions : |
4
|
284,903
|
0.06%
|
|
|
|
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 |
280 |
- |
2023-12-31 |
61,514,574 |
$3,373,459,000 |
-90,229 |
|
BLACKROCK INC. |
279 |
- |
2023-12-31 |
47,214,452 |
$2,589,241,000 |
328,207 |
|
STATE STREET CORP |
206 |
- |
2023-12-31 |
35,683,739 |
$1,956,896,000 |
838,117 |
|
J P MORGAN CHASE & CO |
193 |
- |
2023-12-31 |
18,720,654 |
$1,026,641,000 |
2,380,746 |
|
PZENA INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
18,560,356 |
$1,017,850,000 |
329,676 |
|
MORGAN STANLEY |
258 |
- |
2023-12-31 |
14,688,181 |
$805,500,000 |
-2,088 |
|
GEODE CAPITAL MANAGEMENT LLC |
240 |
- |
2023-12-31 |
13,672,712 |
$748,892,000 |
275,308 |
|
DIMENSIONAL FUND ADVISORS INC |
113 |
- |
2023-12-31 |
8,477,662 |
$464,946,000 |
43,597 |
|
CAPITAL WORLD INVESTORS |
214 |
- |
2023-12-31 |
7,800,592 |
$427,785,000 |
-1,363,427 |
|
NORTHERN TRUST CORP |
258 |
- |
2023-12-31 |
7,155,607 |
$392,413,000 |
-449,710 |
|
INVESCO LTD |
303 |
- |
2023-12-31 |
6,687,403 |
$366,737,000 |
-992,310 |
|
NORGES BANK |
278 |
*New |
2023-12-31 |
6,511,796 |
$357,107,000 |
6,511,796 |
|
Pacer Advisors Inc. |
21 |
- |
2023-12-31 |
6,349,100 |
$348,185,000 |
397,165 |
|
BANK OF NEW YORK MELLON CORP |
259 |
- |
2023-12-31 |
6,114,828 |
$335,337,000 |
-268,727 |
|
LEGAL & GENERAL GROUP PLC |
271 |
- |
2023-12-31 |
5,597,682 |
$306,977,000 |
1,408,621 |
|
BANK OF AMERICA CORP /DE/ |
478 |
- |
2023-12-31 |
4,947,063 |
$271,297,000 |
-505,766 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
65 |
- |
2023-12-31 |
4,816,352 |
$264,129,000 |
0 |
|
FMR LLC |
644 |
- |
2023-12-31 |
4,802,804 |
$263,386,000 |
3,489,302 |
|
UBS Group AG |
198 |
- |
2023-12-31 |
4,649,623 |
$254,985,000 |
-117,187 |
|
BARCLAYS PLC |
166 |
- |
2023-12-31 |
4,493,048 |
$246,398,000 |
2,260,492 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
287 |
- |
2023-12-31 |
4,223,988 |
$231,644,000 |
128,563 |
|
WELLS FARGO & CO/MN |
259 |
- |
2023-12-31 |
4,120,820 |
$225,986,000 |
-102,139 |
|
GOLDMAN SACHS GROUP INC/ |
386 |
- |
2023-12-31 |
4,117,090 |
$225,781,000 |
-410,873 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
308 |
- |
2023-12-31 |
3,001,406 |
$164,597,000 |
-21,558 |
|
CULLEN CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
2,745,282 |
$150,551,000 |
-1,215,501 |
|
M&T BANK CORP |
40 |
- |
2023-12-31 |
2,530,823 |
$138,790,000 |
-18,969 |
|
ROYAL BANK OF CANADA |
391 |
- |
2023-12-31 |
2,418,551 |
$132,633,000 |
-239,375 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
32 |
- |
2023-12-31 |
2,249,522 |
$123,364,000 |
44,559 |
|
Swiss National Bank |
211 |
- |
2023-12-31 |
2,198,550 |
$120,568,000 |
-76,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
361 |
- |
2023-12-31 |
2,140,070 |
$117,361,000 |
-221,420 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
259 |
- |
2024-03-31 |
1,994,337 |
$115,532,000 |
-4,499 |
|
STIFEL FINANCIAL CORP |
168 |
- |
2023-12-31 |
1,951,086 |
$106,998,000 |
-28,567 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
374 |
- |
2023-12-31 |
1,864,009 |
$102,222,000 |
-21,652 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
24 |
- |
2024-03-31 |
1,746,166 |
$101,155,000 |
-35,578 |
|
PRIMECAP MANAGEMENT CO/CA/ |
138 |
- |
2023-12-31 |
1,781,125 |
$97,677,000 |
-81,075 |
|
AMERIPRISE FINANCIAL INC |
535 |
- |
2023-12-31 |
1,739,786 |
$95,310,000 |
-249,773 |
|
AMUNDI |
403 |
- |
2023-12-31 |
1,679,324 |
$90,589,000 |
260,116 |
|
ENVESTNET ASSET MANAGEMENT INC |
430 |
- |
2023-12-31 |
1,642,981 |
$90,101,000 |
-72,166 |
|
National Pension Service |
192 |
- |
2023-12-31 |
1,632,849 |
$89,545,000 |
49,642 |
|
HSBC HOLDINGS PLC |
260 |
- |
2023-12-31 |
1,564,931 |
$85,814,000 |
73,721 |
|
NORDEA INVESTMENT MANAGEMENT AB |
203 |
- |
2023-12-31 |
1,511,046 |
$82,745,000 |
138,876 |
|
RHUMBLINE ADVISERS |
200 |
- |
2023-12-31 |
1,507,124 |
$82,651,000 |
6,807 |
|
MILLENNIUM MANAGEMENT LLC |
294 |
- |
2023-12-31 |
1,464,249 |
$80,299,000 |
-2,814,245 |
|
ALLIANCEBERNSTEIN L.P. |
473 |
- |
2023-12-31 |
1,437,141 |
$78,813,000 |
465,843 |
|
EPOCH INVESTMENT PARTNERS INC. |
96 |
- |
2023-12-31 |
1,395,369 |
$76,522,000 |
-73,777 |
|
EDGAR LOMAX CO/VA |
3 |
- |
2023-12-31 |
1,324,871 |
$72,656,000 |
-55,120 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
4 |
- |
2024-03-31 |
1,232,131 |
$71,377,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
315 |
- |
2023-12-31 |
1,300,930 |
$71,343,000 |
-65,753 |
|
LPL FINANCIAL CORP |
405 |
- |
2023-12-31 |
1,237,659 |
$67,873,000 |
-48,470 |
|
ZACKS INVESTMENT MANAGEMENT |
33 |
- |
2023-12-31 |
1,213,053 |
$66,524,000 |
-87,607 |
|
HIGHTOWER ADVISORS, LLC |
200 |
- |
2023-12-31 |
1,197,886 |
$65,637,000 |
-55,808 |
|
RAYMOND JAMES & ASSOCIATES |
324 |
- |
2023-12-31 |
1,156,294 |
$63,411,000 |
-84,104 |
|
BANK OF MONTREAL /CAN/ |
364 |
- |
2023-12-31 |
1,134,063 |
$62,680,000 |
1,199 |
|
CREDIT SUISSE/ |
325 |
- |
2023-12-31 |
1,118,150 |
$61,319,000 |
-306,553 |
|
FIFTHDELTA Ltd |
3 |
*New |
2023-12-31 |
1,117,700 |
$61,295,000 |
1,117,700 |
|
DEUTSCHE BANK AG |
464 |
- |
2023-12-31 |
1,116,359 |
$61,221,000 |
-91,181 |
|
Empower Advisory Group LLC |
93 |
- |
2023-12-31 |
1,107,465 |
$60,733,000 |
55,942 |
|
Squarepoint Ops LLC |
102 |
- |
2023-12-31 |
1,063,013 |
$58,296,000 |
76,003 |
|
CITIGROUP INC |
274 |
- |
2023-12-31 |
1,039,402 |
$57,001,000 |
-91,445 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
252 |
- |
2023-12-31 |
1,006,045 |
$55,172,000 |
-38,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
685 |
- |
2023-12-31 |
990,356 |
$54,312,000 |
51,751 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
248 |
- |
2023-12-31 |
986,737 |
$54,113,000 |
310,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
245 |
- |
2023-12-31 |
970,061 |
$53,198,000 |
-26,443 |
|
ING INVESTMENT MANAGEMENT LLC |
246 |
- |
2023-12-31 |
949,322 |
$52,061,000 |
23,520 |
|
Russell Investments Group Ltd. |
244 |
- |
2023-12-31 |
919,423 |
$50,424,000 |
-19,237 |
|
Personal Capital Advisors Corp |
97 |
- |
2022-12-31 |
998,506 |
$50,315,000 |
3,026 |
|
VICTORY CAPITAL MANAGEMENT INC |
423 |
- |
2023-12-31 |
901,494 |
$49,438,000 |
-337,278 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
166 |
- |
2023-09-30 |
943,781 |
$48,661,000 |
-68,401 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
248 |
- |
2023-12-31 |
887,275 |
$48,658,000 |
-80,004 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
203 |
- |
2023-12-31 |
879,995 |
$48,074,000 |
40,276 |
|
RENAISSANCE TECHNOLOGIES LLC |
321 |
- |
2023-12-31 |
852,500 |
$46,751,000 |
852,500 |
|
JANNEY MONTGOMERY SCOTT LLC |
143 |
- |
2023-12-31 |
816,230 |
$44,762,000 |
-8,496 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
206 |
- |
2023-12-31 |
816,087 |
$44,754,000 |
-614 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
297 |
- |
2023-12-31 |
813,551 |
$44,615,000 |
-8,061 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
768,166 |
$42,126,000 |
-348,533 |
|
PRINCIPAL FINANCIAL GROUP INC |
506 |
- |
2023-12-31 |
765,415 |
$41,975,000 |
-6,722 |
|
NATIXIS |
78 |
- |
2023-12-31 |
720,638 |
$39,520,000 |
704,336 |
|
Assenagon Asset Management S.A. |
139 |
- |
2023-12-31 |
713,042 |
$39,103,000 |
676,436 |
|
BNP PARIBAS ARBITRAGE SA |
299 |
- |
2023-12-31 |
703,488 |
$38,579,000 |
263,374 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
686,063 |
$37,624,000 |
-29,807 |
|
ADAGE CAPITAL PARTNERS GP LLC |
260 |
- |
2023-12-31 |
681,300 |
$37,362,000 |
-17,700 |
|
BB&T CORP |
278 |
- |
2023-12-31 |
674,267 |
$36,977,000 |
-49,709 |
|
LORD ABBETT & CO LLC |
213 |
- |
2023-12-31 |
654,399 |
$35,887,000 |
161,365 |
|
OLD REPUBLIC INTERNATIONAL CORP |
39 |
- |
2023-12-31 |
646,000 |
$35,427,000 |
100,000 |
|
AVIVA PLC |
190 |
- |
2023-12-31 |
638,421 |
$35,011,000 |
70,749 |
|
KOREA INVESTMENT CORP |
229 |
- |
2023-12-31 |
627,173 |
$34,394,000 |
-230 |
|
FIXED INCOME SECURITIES INC |
17 |
- |
2023-12-31 |
621,830 |
$34,101,000 |
-33,148 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
267 |
- |
2023-12-31 |
615,829 |
$33,772,000 |
-17,289 |
|
RE ADVISERS CORP |
43 |
- |
2023-12-31 |
610,249 |
$33,466,000 |
1,100 |
|
SYM FINANCIAL CORPORATION |
6 |
- |
2023-12-31 |
597,448 |
$32,764,000 |
-6,385 |
|
HUNTINGTON NATIONAL BANK |
70 |
- |
2023-12-31 |
596,963 |
$32,737,000 |
-24,565 |
|
GUGGENHEIM CAPITAL LLC |
74 |
- |
2023-12-31 |
590,884 |
$32,404,000 |
-13,557 |
|
CONNING ASSET MANAGEMENT CO. |
44 |
- |
2023-12-31 |
589,230 |
$32,243,000 |
-14,792 |
|
FIRST TRUST ADVISORS LP |
576 |
- |
2023-12-31 |
566,784 |
$31,082,000 |
-227,424 |
|
NATIONAL BANK OF CANADA /FI/ |
267 |
- |
2023-12-31 |
557,373 |
$30,831,000 |
67,399 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
555,863 |
$30,525,000 |
11,297 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
551,781 |
$30,260,000 |
-23,857 |
|
PRUDENTIAL FINANCIAL INC |
334 |
- |
2023-12-31 |
543,580 |
$29,419,000 |
-106,378 |
|
CAPITAL ADVISORS INC/OK |
59 |
- |
2023-12-31 |
532,322 |
$29,193,000 |
31,791 |
|
POPLAR FOREST CAPITAL LLC |
7 |
- |
2023-12-31 |
507,900 |
$27,853,000 |
-196,438 |
|
|
100 Records found
|
1
|
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