|
Institutional
Holders
Total
Institutions:
|
693 12 |
|
Total
shares held :
|
408,128,841 |
|
% of shares
held :
|
99.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
17,128,449 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.09 |
|
Last
Quarter's Ending
Price :
|
$38.66 |
|
Last
Quarter's Average
Price :
|
$40.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (1.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
3,993,814
|
0.98%
|
|
|
Increased
Positions : |
264
|
40,510,670
|
9.93%
|
|
|
Unchanged
Positions : |
163
|
12,097,401
|
2.96%
|
|
|
Decreased
Positions : |
202
|
-17,114,813
|
-4.19%
|
|
|
Closed
Positions : |
76
|
-10,261,222
|
-2.51%
|
|
|
Guru
Positions : |
5
|
1,381,111
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
76 |
- |
2023-12-31 |
52,883,676 |
$2,044,484,000 |
3,159,700 |
|
VANGUARD GROUP INC |
453 |
- |
2023-12-31 |
46,922,862 |
$1,814,038,000 |
2,023,222 |
|
BLACKROCK INC. |
488 |
- |
2023-12-31 |
32,453,643 |
$1,254,658,000 |
5,038,383 |
|
STATE STREET CORP |
328 |
- |
2023-12-31 |
27,164,887 |
$1,050,195,000 |
1,569,413 |
|
WELLINGTON MANAGEMENT CO LLP |
159 |
- |
2023-12-31 |
20,320,219 |
$785,580,000 |
632,625 |
|
BANK OF NEW YORK MELLON CORP |
142 |
- |
2024-03-31 |
19,883,694 |
$737,089,000 |
4,339,407 |
|
CAPITAL WORLD INVESTORS |
166 |
- |
2023-12-31 |
17,425,711 |
$673,678,000 |
265,297 |
|
T. Rowe Price Investment Management Inc. |
85 |
- |
2023-12-31 |
13,847,448 |
$535,343,000 |
2,243,689 |
|
INVESCO LTD |
270 |
- |
2023-12-31 |
10,437,232 |
$403,503,000 |
2,859,131 |
|
GEODE CAPITAL MANAGEMENT LLC |
417 |
- |
2023-12-31 |
9,124,250 |
$351,826,000 |
1,085,783 |
|
MORGAN STANLEY |
717 |
- |
2023-12-31 |
5,858,858 |
$226,504,000 |
234,566 |
|
NEUBERGER BERMAN GROUP LLC |
153 |
- |
2023-12-31 |
5,320,568 |
$205,693,000 |
724,671 |
|
NORTHERN TRUST CORP |
490 |
- |
2023-12-31 |
3,981,749 |
$153,934,000 |
324,411 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
400 |
- |
2023-12-31 |
3,865,008 |
$149,421,000 |
519,294 |
|
DIMENSIONAL FUND ADVISORS INC |
647 |
- |
2023-12-31 |
3,534,575 |
$136,658,000 |
380,564 |
|
GOLDMAN SACHS GROUP INC/ |
565 |
- |
2023-12-31 |
3,290,716 |
$127,219,000 |
763,030 |
|
AMERICAN CENTURY COMPANIES INC |
283 |
- |
2023-12-31 |
2,926,887 |
$113,153,000 |
714,735 |
|
Boston Partners |
205 |
- |
2023-12-31 |
2,868,030 |
$110,854,000 |
2,808,034 |
|
ADAGE CAPITAL PARTNERS GP LLC |
107 |
- |
2023-12-31 |
2,677,638 |
$103,517,000 |
1,040,000 |
|
LEGAL & GENERAL GROUP PLC |
548 |
- |
2023-12-31 |
2,265,260 |
$87,575,000 |
782,619 |
|
FIRST TRUST ADVISORS LP |
280 |
- |
2023-12-31 |
2,144,646 |
$82,912,000 |
528,644 |
|
FIL LTD |
273 |
- |
2023-12-31 |
1,833,524 |
$70,884,000 |
7,386 |
|
NUVEEN ASSET MANAGEMENT, LLC |
570 |
- |
2023-12-31 |
1,424,913 |
$55,087,000 |
5,083 |
|
Railway Pension Investments Ltd |
64 |
- |
2023-12-31 |
1,296,200 |
$50,111,000 |
603,900 |
|
Swiss National Bank |
437 |
- |
2023-12-31 |
1,221,659 |
$47,229,000 |
58,400 |
|
AMERIPRISE FINANCIAL INC |
823 |
- |
2023-12-31 |
1,157,300 |
$44,741,000 |
60,900 |
|
CANNELL PETER B & CO INC |
21 |
- |
2023-12-31 |
1,130,960 |
$43,723,000 |
18,555 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
605 |
- |
2023-12-31 |
1,119,962 |
$43,298,000 |
122,526 |
|
SIR CAPITAL MANAGEMENT, L.P. |
4 |
- |
2023-12-31 |
1,104,100 |
$42,685,000 |
48,400 |
|
TD ASSET MANAGEMENT INC |
321 |
- |
2023-12-31 |
1,097,848 |
$42,443,000 |
180,831 |
|
DEUTSCHE BANK AG |
593 |
- |
2023-12-31 |
1,024,554 |
$39,609,000 |
235,935 |
|
MANUFACTURERES LIFE INSURANCE CO |
406 |
- |
2023-12-31 |
1,009,121 |
$39,013,000 |
478,544 |
|
ROYAL BANK OF CANADA |
798 |
- |
2023-12-31 |
999,470 |
$38,639,000 |
240,035 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
13 |
- |
2024-03-31 |
962,460 |
$35,653,000 |
165,198 |
|
CITIGROUP INC |
405 |
- |
2023-12-31 |
891,949 |
$34,483,000 |
168,622 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
599 |
- |
2024-03-31 |
896,602 |
$33,237,000 |
13,234 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
67 |
- |
2023-12-31 |
837,510 |
$32,378,000 |
82,989 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
360 |
- |
2023-12-31 |
793,504 |
$30,677,000 |
49,174 |
|
BALYASNY ASSET MANAGEMENT LLC |
343 |
- |
2023-12-31 |
717,478 |
$27,738,000 |
717,478 |
|
FIERA SCEPTRE INC. |
137 |
- |
2024-03-31 |
718,786 |
$26,645,000 |
34,057 |
|
RHUMBLINE ADVISERS |
532 |
- |
2023-12-31 |
677,211 |
$26,181,000 |
31,833 |
|
HENNESSY ADVISORS INC |
29 |
- |
2024-03-31 |
649,500 |
$24,077,000 |
50,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
334 |
- |
2023-12-31 |
615,926 |
$23,812,000 |
128,777 |
|
RAYMOND JAMES & ASSOCIATES |
700 |
- |
2024-03-31 |
635,530 |
$23,559,000 |
43,922 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
625,620 |
$23,192,000 |
253,060 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
77 |
- |
2024-03-31 |
606,256 |
$22,474,000 |
94,268 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
479 |
- |
2023-12-31 |
538,463 |
$20,817,000 |
18,804 |
|
MBB PUBLIC MARKETS I LLC |
27 |
- |
2023-12-31 |
518,247 |
$20,035,000 |
146,050 |
|
Goehring & Rozencwajg Associates LLC |
5 |
- |
2023-12-31 |
492,974 |
$19,058,000 |
18,045 |
|
Twin Tree Management LP |
99 |
- |
2023-12-31 |
490,901 |
$18,978,000 |
423,173 |
|
HSBC HOLDINGS PLC |
632 |
- |
2023-12-31 |
481,811 |
$18,656,000 |
31,900 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
48 |
- |
2023-12-31 |
456,389 |
$17,644,000 |
344,573 |
|
ALYESKA INVESTMENT GROUP, L.P. |
218 |
- |
2023-12-31 |
446,965 |
$17,280,000 |
120,336 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
5 |
- |
2024-03-31 |
450,628 |
$16,705,000 |
2,876 |
|
SEI INVESTMENTS CO |
669 |
- |
2023-12-31 |
408,471 |
$15,792,000 |
59,072 |
|
MACKENZIE FINANCIAL CORP |
370 |
- |
2023-12-31 |
406,147 |
$15,702,000 |
1,150 |
|
Man Group plc |
449 |
- |
2023-12-31 |
399,831 |
$15,457,000 |
399,831 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
445 |
- |
2023-12-31 |
398,352 |
$15,428,000 |
67,730 |
|
BANK OF MONTREAL /CAN/ |
768 |
- |
2023-12-31 |
375,967 |
$14,689,000 |
114,167 |
|
CALLAHAN LEIGHTON & CO LLC |
22 |
- |
2024-03-31 |
378,847 |
$14,044,000 |
31,173 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
494 |
- |
2023-12-31 |
358,823 |
$13,872,000 |
22,662 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
543 |
- |
2023-12-31 |
358,486 |
$13,859,000 |
6,132 |
|
RAFFERTY ASSET MANAGEMENT LLC |
235 |
- |
2023-12-31 |
297,346 |
$11,495,000 |
27,988 |
|
KOREA INVESTMENT CORP |
431 |
- |
2023-12-31 |
292,941 |
$11,325,000 |
117,729 |
|
Castle Hook Partners LP |
27 |
- |
2023-12-31 |
262,170 |
$10,135,000 |
262,170 |
|
Atlantic Trust Group LLC |
315 |
- |
2023-12-31 |
261,970 |
$10,128,000 |
1,600 |
|
PUTNAM INVESTMENTS LLC |
314 |
- |
2023-12-31 |
245,267 |
$9,482,000 |
128,592 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
252,078 |
$9,342,000 |
9,904 |
|
ING INVESTMENT MANAGEMENT LLC |
651 |
- |
2023-12-31 |
231,374 |
$8,945,000 |
92,817 |
|
PAYDEN & RYGEL |
72 |
- |
2023-12-31 |
228,020 |
$8,815,000 |
221,500 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
581 |
- |
2023-12-31 |
226,651 |
$8,762,000 |
22,657 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
870 |
- |
2024-03-31 |
232,912 |
$8,634,000 |
58,566 |
|
HIGHTOWER ADVISORS, LLC |
733 |
- |
2023-12-31 |
223,130 |
$8,628,000 |
5,810 |
|
UBS Group AG |
1577 |
- |
2023-12-31 |
214,566 |
$8,295,000 |
21,494 |
|
Treasurer of the State of North Carolina |
455 |
- |
2023-12-31 |
190,484 |
$7,364,000 |
9,449 |
|
Global Assets Advisory LLC |
66 |
- |
2024-03-31 |
265,286 |
$7,149,000 |
265,286 |
|
Assenagon Asset Management S.A. |
511 |
- |
2024-03-31 |
175,028 |
$6,488,000 |
157,912 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
681 |
- |
2023-12-31 |
160,762 |
$6,189,000 |
47,065 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
548 |
- |
2023-12-31 |
157,906 |
$6,105,000 |
4,264 |
|
LPL FINANCIAL CORP |
1602 |
- |
2023-12-31 |
147,735 |
$5,711,000 |
3,133 |
|
Pictet Asset Management Holding SA |
772 |
- |
2023-12-31 |
143,132 |
$5,533,000 |
9,896 |
|
STATE TREASURER STATE OF MICHIGAN |
394 |
- |
2024-03-31 |
144,100 |
$5,342,000 |
100 |
|
PNC FINANCIAL SERVICES GROUP INC |
625 |
- |
2023-12-31 |
137,313 |
$5,309,000 |
1,428 |
|
Squarepoint Ops LLC |
658 |
- |
2023-12-31 |
134,615 |
$5,204,000 |
102,054 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
134,775 |
$4,995,000 |
6,750 |
|
Dean Capital Investments Management LLC |
7 |
- |
2023-12-31 |
128,094 |
$4,952,000 |
33,037 |
|
Illinois Municipal Retirement Fund |
274 |
- |
2023-12-31 |
127,300 |
$4,921,000 |
106,024 |
|
AMALGAMATED BANK |
489 |
- |
2024-03-31 |
125,215 |
$4,642,000 |
6,007 |
|
PFS INVESTMENTS INC. |
240 |
- |
2023-06-30 |
107,449 |
$4,419,000 |
3,403 |
|
JANNEY MONTGOMERY SCOTT LLC |
808 |
- |
2024-03-31 |
118,482 |
$4,392,000 |
2,594 |
|
GTS SECURITIES LLC |
199 |
- |
2023-12-31 |
112,975 |
$4,368,000 |
1,253 |
|
AMERICAN INTERNATIONAL GROUP INC |
789 |
- |
2023-12-31 |
107,443 |
$4,154,000 |
9,157 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
107,379 |
$4,151,000 |
8,716 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
111,556 |
$4,135,000 |
25,306 |
|
NOMURA ASSET MANAGEMENT CO LTD |
571 |
- |
2023-12-31 |
104,721 |
$4,049,000 |
11,441 |
|
MACQUARIE GROUP LTD |
995 |
- |
2023-12-31 |
104,260 |
$4,030,000 |
42,940 |
|
MetLife Investment Advisors LLC |
624 |
- |
2023-12-31 |
98,858 |
$3,822,000 |
9,433 |
|
NATIONAL BANK OF CANADA /FI/ |
750 |
- |
2023-12-31 |
95,871 |
$3,731,000 |
82,176 |
|
Andrew Hill Investment Advisors Inc. |
|
- |
2024-03-31 |
99,864 |
$3,702,000 |
80,276 |
|
CI Private Wealth LLC |
797 |
- |
2023-12-31 |
92,021 |
$3,558,000 |
7,413 |
|
|
100 Records found
|
1
|
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