|
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 :
|
|
|
21.09 (23.03%) |
|
|
|
|
|
|
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 |
|
BANK OF AMERICA CORP /DE/ |
112 |
- |
2023-12-31 |
17,945,867 |
$1,746,671,000 |
713,259 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
186 |
- |
2023-12-31 |
4,518,639 |
$439,799,000 |
1,075,977 |
|
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 |
|
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 |
|
BARCLAYS PLC |
146 |
- |
2023-12-31 |
2,897,934 |
$282,057,000 |
1,407,945 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
69 |
- |
2024-03-31 |
2,106,958 |
$238,971,000 |
134,865 |
|
DEUTSCHE BANK AG |
196 |
- |
2023-12-31 |
2,011,084 |
$195,739,000 |
187,414 |
|
DIMENSIONAL FUND ADVISORS INC |
435 |
- |
2023-12-31 |
1,976,570 |
$192,376,000 |
277,636 |
|
ALLIANCEBERNSTEIN L.P. |
265 |
- |
2023-12-31 |
1,520,416 |
$147,982,000 |
112,501 |
|
National Pension Service |
125 |
- |
2023-12-31 |
1,353,457 |
$131,732,000 |
42,890 |
|
ENVESTNET ASSET MANAGEMENT INC |
334 |
- |
2023-12-31 |
1,339,159 |
$130,340,000 |
31,770 |
|
ING INVESTMENT MANAGEMENT LLC |
150 |
- |
2023-12-31 |
1,255,946 |
$122,241,000 |
71,444 |
|
RHUMBLINE ADVISERS |
141 |
- |
2023-12-31 |
1,203,967 |
$117,182,000 |
16,609 |
|
RAYMOND JAMES & ASSOCIATES |
232 |
- |
2024-03-31 |
974,265 |
$110,501,000 |
309,769 |
|
Holocene Advisors LP |
82 |
- |
2023-12-31 |
1,123,099 |
$109,311,000 |
299,232 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
177 |
- |
2023-12-31 |
954,554 |
$92,907,000 |
739,229 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
789,927 |
$89,594,000 |
35,239 |
|
Rockefeller Capital Management L.P. |
78 |
- |
2023-12-31 |
915,287 |
$89,085,000 |
67,800 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
724,122 |
$82,130,000 |
20,531 |
|
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 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
166 |
- |
2024-03-31 |
631,480 |
$71,623,000 |
4,127 |
|
DNB NOR ASSET MANAGEMENT AS |
45 |
- |
2024-03-31 |
605,999 |
$68,732,000 |
6,584 |
|
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 |
|
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 |
|
Quilter Plc |
17 |
- |
2023-12-31 |
622,509 |
$60,340,000 |
260,381 |
|
Assenagon Asset Management S.A. |
98 |
- |
2024-03-31 |
530,160 |
$60,131,000 |
261,761 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
152 |
- |
2023-12-31 |
606,229 |
$59,004,000 |
1,032 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
474,570 |
$53,826,000 |
21,905 |
|
DEPRINCE RACE & ZOLLO INC |
16 |
- |
2023-12-31 |
541,514 |
$52,706,000 |
73,853 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
436,931 |
$49,557,000 |
539 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
180 |
- |
2023-12-31 |
491,347 |
$47,823,000 |
147,087 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
391,988 |
$44,459,000 |
96,602 |
|
CITIGROUP INC |
347 |
- |
2023-12-31 |
450,359 |
$43,833,000 |
51,866 |
|
LORD ABBETT & CO LLC |
181 |
- |
2023-12-31 |
447,121 |
$43,518,000 |
132,803 |
|
PFS INVESTMENTS INC. |
42 |
- |
2023-06-30 |
450,921 |
$40,759,000 |
174,027 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
227 |
- |
2023-12-31 |
409,170 |
$39,691,000 |
67,244 |
|
TWINBEECH CAPITAL LP |
37 |
- |
2023-12-31 |
405,932 |
$39,509,000 |
405,932 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
57 |
- |
2022-12-31 |
409,096 |
$39,298,000 |
2,370 |
|
Ceredex Value Advisors LLC |
64 |
- |
2024-03-31 |
333,125 |
$37,783,000 |
333,125 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
323,034 |
$36,639,000 |
3,870 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
248 |
- |
2024-03-31 |
321,310 |
$36,443,000 |
34,224 |
|
MERCER GLOBAL ADVISORS INC /ADV |
134 |
- |
2023-12-31 |
367,659 |
$35,784,000 |
123,333 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
187 |
- |
2023-12-31 |
345,046 |
$33,583,000 |
15,995 |
|
TORONTO DOMINION BANK |
236 |
- |
2023-12-31 |
343,116 |
$33,395,000 |
39,505 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
293,462 |
$33,284,000 |
67,467 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
46 |
- |
2023-12-31 |
340,443 |
$33,135,000 |
320,236 |
|
Pictet Asset Management Holding SA |
387 |
- |
2023-12-31 |
313,324 |
$30,496,000 |
14,091 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
155 |
- |
2023-12-31 |
311,328 |
$30,302,000 |
10,822 |
|
CIBC WORLD MARKETS INC. |
127 |
- |
2023-12-31 |
311,027 |
$30,272,000 |
11,727 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
255,195 |
$28,944,000 |
2,500 |
|
BNP Paribas Investment Partners S.A. |
258 |
- |
2023-12-31 |
284,064 |
$27,648,000 |
13,506 |
|
D E SHAW & CO INC |
396 |
- |
2023-12-31 |
280,955 |
$27,345,000 |
90,477 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
255 |
- |
2023-12-31 |
280,092 |
$27,261,000 |
2,054 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
128 |
- |
2023-12-31 |
265,278 |
$25,820,000 |
14,341 |
|
PICTET ASSET MANAGEMENT SA |
407 |
- |
2023-06-30 |
283,846 |
$25,657,000 |
27,546 |
|
Treasurer of the State of North Carolina |
152 |
- |
2023-12-31 |
260,835 |
$25,387,000 |
9,940 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
66 |
- |
2023-12-31 |
252,153 |
$24,542,000 |
65,424 |
|
TD ASSET MANAGEMENT INC |
427 |
- |
2023-12-31 |
248,774 |
$24,213,000 |
8,579 |
|
BOLLARD GROUP LLC |
17 |
- |
2023-12-31 |
248,421 |
$24,179,000 |
1,387 |
|
AE Wealth Management LLC |
188 |
- |
2023-12-31 |
253,499 |
$24,098,000 |
15,362 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
230 |
- |
2023-12-31 |
241,478 |
$23,503,000 |
4,582 |
|
LGT Group Foundation |
50 |
- |
2023-12-31 |
241,847 |
$23,481,000 |
26,740 |
|
SCOTIA CAPITAL INC. |
96 |
- |
2023-12-31 |
235,319 |
$22,903,000 |
6,560 |
|
CHILTON CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
225,157 |
$21,914,000 |
19,436 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
33 |
- |
2024-03-31 |
188,340 |
$21,362,000 |
7,464 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
320 |
- |
2023-12-31 |
215,491 |
$20,974,000 |
5,188 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
100 |
- |
2024-03-31 |
172,873 |
$19,607,000 |
13,200 |
|
EASTERN BANK |
|
- |
2023-12-31 |
193,973 |
$18,879,000 |
53,046 |
|
GLENMEDE TRUST CO NA |
213 |
- |
2023-12-31 |
189,937 |
$18,487,000 |
4,576 |
|
NOVARE CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
186,954 |
$18,196,000 |
3,214 |
|
STACK FINANCIAL MANAGEMENT INC |
|
- |
2024-03-31 |
158,162 |
$17,939,000 |
3,517 |
|
STATE TREASURER STATE OF MICHIGAN |
173 |
- |
2024-03-31 |
156,620 |
$17,764,000 |
500 |
|
REGIONS FINANCIAL CORP |
137 |
- |
2024-03-31 |
153,200 |
$17,376,000 |
7,308 |
|
Kestra Advisory Services LLC |
151 |
- |
2023-12-31 |
170,776 |
$16,622,000 |
2,735 |
|
|
100 Records found
|
1
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