|
Institutional
Holders
Total
Institutions:
|
1760 34 |
|
Total
shares held :
|
423,108,097 |
|
% of shares
held :
|
70.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-173 |
|
Amount
of shares held :
|
11,558,897 |
|
% of shares
held change :
|
1.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.71 |
|
Last
Quarter's Ending
Price :
|
$97.33 |
|
Last
Quarter's Average
Price :
|
$91.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.33 (20.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
10,123,660
|
2.39%
|
|
|
Increased
Positions : |
594
|
24,682,798
|
5.83%
|
|
|
Unchanged
Positions : |
359
|
11,801,401
|
2.79%
|
|
|
Decreased
Positions : |
733
|
-17,967,930
|
-4.25%
|
|
|
Closed
Positions : |
108
|
-5,279,631
|
-1.25%
|
|
|
Guru
Positions : |
5
|
430,921
|
0.1%
|
|
|
|
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 |
162 |
- |
2023-12-31 |
52,225,233 |
$5,083,082,000 |
136,553 |
|
BLACKROCK INC. |
197 |
- |
2023-12-31 |
37,143,892 |
$3,615,215,000 |
309,209 |
|
STATE STREET CORP |
161 |
- |
2023-12-31 |
24,551,645 |
$2,389,612,000 |
-364,026 |
|
BANK OF AMERICA CORP /DE/ |
112 |
- |
2023-12-31 |
17,945,867 |
$1,746,671,000 |
713,259 |
|
MORGAN STANLEY |
164 |
- |
2023-12-31 |
13,504,504 |
$1,314,394,000 |
-245,889 |
|
WELLINGTON MANAGEMENT CO LLP |
106 |
- |
2023-12-31 |
13,435,524 |
$1,307,680,000 |
1,488,948 |
|
GEODE CAPITAL MANAGEMENT LLC |
163 |
- |
2023-12-31 |
10,926,683 |
$1,060,218,000 |
190,383 |
|
WELLS FARGO & CO/MN |
77 |
- |
2023-12-31 |
10,654,285 |
$1,036,982,000 |
62,105 |
|
INVESCO LTD |
73 |
- |
2023-12-31 |
9,729,718 |
$946,993,000 |
1,529,882 |
|
NORGES BANK |
149 |
*New |
2023-12-31 |
7,855,786 |
$764,604,000 |
7,855,786 |
|
NORDEA INVESTMENT MANAGEMENT AB |
21 |
- |
2023-12-31 |
7,447,248 |
$723,873,000 |
1,558,903 |
|
NORTHERN TRUST CORP |
158 |
- |
2023-12-31 |
6,986,495 |
$679,996,000 |
-181,116 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
43 |
- |
2023-12-31 |
5,838,867 |
$568,297,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
176 |
- |
2023-12-31 |
5,305,402 |
$516,375,000 |
-559,753 |
|
STIFEL FINANCIAL CORP |
33 |
- |
2023-12-31 |
4,527,808 |
$440,698,000 |
-29,930 |
|
LEGAL & GENERAL GROUP PLC |
186 |
- |
2023-12-31 |
4,518,639 |
$439,799,000 |
1,075,977 |
|
UBS Group AG |
140 |
- |
2023-12-31 |
4,054,449 |
$394,620,000 |
-51,567 |
|
ROYAL BANK OF CANADA |
197 |
- |
2023-12-31 |
3,863,943 |
$376,079,000 |
-609,387 |
|
J P MORGAN CHASE & CO |
404 |
- |
2023-12-31 |
3,811,838 |
$371,006,000 |
1,254,259 |
|
AMERIPRISE FINANCIAL INC |
200 |
- |
2023-12-31 |
3,776,054 |
$367,527,000 |
246,362 |
|
ADAGE CAPITAL PARTNERS GP LLC |
21 |
- |
2023-12-31 |
3,521,375 |
$342,735,000 |
717,494 |
|
FMR LLC |
573 |
- |
2023-12-31 |
3,229,753 |
$314,352,000 |
-3,944 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
223 |
- |
2023-12-31 |
3,174,088 |
$308,934,000 |
60,990 |
|
AMUNDI |
178 |
- |
2023-12-31 |
3,128,786 |
$296,046,000 |
188,361 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
3,006,208 |
$291,447,000 |
-39,347 |
|
BARCLAYS PLC |
146 |
- |
2023-12-31 |
2,897,934 |
$282,057,000 |
1,407,945 |
|
TWO SIGMA ADVISERS, LLC |
27 |
- |
2023-12-31 |
2,865,500 |
$278,899,000 |
-380,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
205 |
- |
2023-12-31 |
2,715,269 |
$264,277,000 |
304,184 |
|
NUVEEN ASSET MANAGEMENT, LLC |
201 |
- |
2023-12-31 |
2,643,016 |
$257,245,000 |
1,254,850 |
|
FIRST TRUST ADVISORS LP |
83 |
- |
2023-12-31 |
2,601,619 |
$253,216,000 |
1,786,583 |
|
AMERICAN CENTURY COMPANIES INC |
119 |
- |
2023-12-31 |
2,571,495 |
$250,284,000 |
-408,263 |
|
GOLDMAN SACHS GROUP INC/ |
370 |
- |
2023-12-31 |
2,429,340 |
$236,448,000 |
-13,267 |
|
US BANCORP |
67 |
- |
2023-12-31 |
2,181,336 |
$212,309,000 |
-58,696 |
|
GUINNESS ASSET MANAGEMENT LTD |
4 |
- |
2024-03-31 |
1,742,234 |
$197,611,000 |
-24,209 |
|
CAPITAL WORLD INVESTORS |
276 |
- |
2023-12-31 |
2,025,800 |
$197,171,000 |
0 |
|
DEUTSCHE BANK AG |
196 |
- |
2023-12-31 |
2,011,084 |
$195,739,000 |
187,414 |
|
PNC FINANCIAL SERVICES GROUP INC |
109 |
- |
2023-12-31 |
1,981,447 |
$192,854,000 |
-33,777 |
|
DIMENSIONAL FUND ADVISORS INC |
435 |
- |
2023-12-31 |
1,976,570 |
$192,376,000 |
277,636 |
|
VAN ECK ASSOCIATES CORP |
76 |
- |
2023-12-31 |
1,972,093 |
$191,944,000 |
131,173 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,829,606 |
$178,076,000 |
-28,800 |
|
PROSHARE ADVISORS LLC |
64 |
- |
2023-12-31 |
1,815,969 |
$176,748,000 |
-215,475 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
174 |
- |
2024-03-31 |
1,542,838 |
$174,989,000 |
-14,879 |
|
Swiss National Bank |
145 |
- |
2023-12-31 |
1,787,100 |
$173,938,000 |
-51,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
160 |
- |
2023-12-31 |
1,696,755 |
$165,145,000 |
604,407 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
94 |
- |
2023-12-31 |
1,641,627 |
$159,780,000 |
-361,472 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
38 |
- |
2023-12-31 |
1,574,354 |
$153,232,000 |
-63,684 |
|
ALLIANCEBERNSTEIN L.P. |
265 |
- |
2023-12-31 |
1,520,416 |
$147,982,000 |
112,501 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
95 |
- |
2023-12-31 |
1,417,751 |
$137,983,000 |
-590,549 |
|
National Pension Service |
125 |
- |
2023-12-31 |
1,353,457 |
$131,732,000 |
42,890 |
|
ALLIANZ ASSET MANAGEMENT AG |
91 |
- |
2023-12-31 |
1,347,950 |
$131,196,000 |
-61,723 |
|
ENVESTNET ASSET MANAGEMENT INC |
334 |
- |
2023-12-31 |
1,339,159 |
$130,340,000 |
31,770 |
|
CREDIT SUISSE/ |
152 |
- |
2023-12-31 |
1,314,275 |
$127,918,000 |
-65,666 |
|
ING INVESTMENT MANAGEMENT LLC |
150 |
- |
2023-12-31 |
1,255,946 |
$122,241,000 |
71,444 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
70 |
- |
2023-09-30 |
1,239,095 |
$119,659,000 |
-91,513 |
|
BANK OF MONTREAL /CAN/ |
241 |
- |
2023-12-31 |
1,222,019 |
$119,012,000 |
-375,852 |
|
RHUMBLINE ADVISERS |
141 |
- |
2023-12-31 |
1,203,967 |
$117,182,000 |
16,609 |
|
NEUBERGER BERMAN GROUP LLC |
255 |
- |
2023-12-31 |
1,200,712 |
$116,865,000 |
-850,090 |
|
Holocene Advisors LP |
82 |
- |
2023-12-31 |
1,123,099 |
$109,311,000 |
299,232 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
139 |
- |
2023-12-31 |
1,012,698 |
$98,566,000 |
-71,502 |
|
APG ALL PENSIONS GROUP |
126 |
- |
2023-12-31 |
1,071,342 |
$94,395,000 |
39,176 |
|
CLEARBRIDGE ADVISORS LLC |
245 |
- |
2023-12-31 |
968,561 |
$94,270,000 |
57,028 |
|
Candriam Luxembourg S.C.A. |
30 |
- |
2023-12-31 |
963,609 |
$93,792,000 |
64,247 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
562 |
- |
2023-12-31 |
957,187 |
$93,164,000 |
-133,957 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
177 |
- |
2023-12-31 |
954,554 |
$92,907,000 |
739,229 |
|
Standard Life Aberdeen plc |
116 |
- |
2023-12-31 |
946,935 |
$92,165,000 |
-2,110,143 |
|
CI Private Wealth LLC |
133 |
- |
2023-12-31 |
941,771 |
$91,663,000 |
62,773 |
|
HSBC HOLDINGS PLC |
241 |
- |
2023-12-31 |
941,172 |
$91,627,000 |
87,565 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
149 |
- |
2023-12-31 |
924,469 |
$89,979,000 |
22,937 |
|
Rockefeller Capital Management L.P. |
78 |
- |
2023-12-31 |
915,287 |
$89,085,000 |
67,800 |
|
BB&T CORP |
145 |
- |
2023-12-31 |
913,027 |
$88,865,000 |
-38,475 |
|
Clean Energy Transition LLP |
6 |
*New |
2023-12-31 |
894,568 |
$87,068,000 |
894,568 |
|
Canoe Financial LP |
19 |
- |
2023-12-31 |
856,540 |
$83,367,000 |
-23,688 |
|
EPOCH INVESTMENT PARTNERS INC. |
86 |
- |
2023-12-31 |
845,568 |
$82,299,000 |
-217,041 |
|
TWO SIGMA INVESTMENTS LLC |
136 |
- |
2023-12-31 |
843,503 |
$82,098,000 |
-421,295 |
|
BRANDES INVESTMENT PARTNERS LP |
33 |
- |
2023-12-31 |
802,035 |
$78,062,000 |
36,741 |
|
LPL FINANCIAL CORP |
373 |
- |
2023-12-31 |
761,970 |
$74,163,000 |
41,016 |
|
PRINCIPAL FINANCIAL GROUP INC |
332 |
- |
2023-12-31 |
754,688 |
$73,454,000 |
72,647 |
|
MANUFACTURERES LIFE INSURANCE CO |
249 |
- |
2023-12-31 |
753,669 |
$73,354,000 |
352,566 |
|
KOREA INVESTMENT CORP |
119 |
- |
2023-12-31 |
749,599 |
$72,958,000 |
427,889 |
|
PRUDENTIAL FINANCIAL INC |
174 |
- |
2023-12-31 |
758,301 |
$72,937,000 |
-698,510 |
|
COMMERCE BANK N A/MO |
50 |
- |
2023-12-31 |
744,848 |
$72,496,000 |
-11,875 |
|
DNB NOR ASSET MANAGEMENT AS |
45 |
- |
2024-03-31 |
605,999 |
$68,732,000 |
6,584 |
|
HUNTINGTON NATIONAL BANK |
36 |
- |
2023-12-31 |
703,591 |
$68,481,000 |
12,457 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
302 |
- |
2023-12-31 |
684,791 |
$66,651,000 |
-508 |
|
Man Group plc |
116 |
- |
2023-12-31 |
680,035 |
$66,188,000 |
680,035 |
|
Woodline Partners LP |
33 |
- |
2023-12-31 |
667,591 |
$64,977,000 |
625,122 |
|
RAYMOND JAMES & ASSOCIATES |
320 |
- |
2023-12-31 |
664,496 |
$64,675,000 |
22,412 |
|
Nekton Capital Ltd. |
2 |
- |
2023-12-31 |
658,514 |
$64,093,000 |
134,689 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
160 |
- |
2023-12-31 |
671,664 |
$63,593,000 |
22,948 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
634,852 |
$61,790,000 |
117,322 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
178 |
- |
2023-12-31 |
627,353 |
$61,060,000 |
2,568 |
|
Quilter Plc |
17 |
- |
2023-12-31 |
622,509 |
$60,340,000 |
260,381 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
152 |
- |
2023-12-31 |
606,229 |
$59,004,000 |
1,032 |
|
Allspring Global Investments Holdings LLC |
279 |
- |
2024-03-31 |
505,143 |
$57,293,000 |
-49,209 |
|
MILLENNIUM MANAGEMENT LLC |
446 |
- |
2023-12-31 |
576,615 |
$56,122,000 |
-985,983 |
|
COMERICA BANK |
78 |
- |
2023-12-31 |
575,743 |
$56,037,000 |
1,442 |
|
FRANKLIN RESOURCES INC |
456 |
- |
2023-12-31 |
573,239 |
$55,793,000 |
2,999 |
|
FIFTH THIRD BANCORP |
103 |
- |
2023-12-31 |
568,715 |
$55,353,000 |
-4,739 |
|
Baird Financial Group Inc. |
189 |
- |
2023-12-31 |
566,403 |
$55,128,000 |
-23,938 |
|
WELCH GROUP, LLC |
14 |
- |
2024-03-31 |
483,432 |
$54,831,000 |
-13,767 |
|
|
100 Records found
|
1
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