|
Institutional
Holders
Total
Institutions:
|
1234 76 |
|
Total
shares held :
|
482,697,172 |
|
% of shares
held :
|
77.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-179 |
|
Amount
of shares held :
|
-10,181,592 |
|
% of shares
held change :
|
-1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.65 |
|
Last
Quarter's Ending
Price :
|
$27.81 |
|
Last
Quarter's Average
Price :
|
$28.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (1.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
11,386,095
|
2.36%
|
|
|
Increased
Positions : |
414
|
49,084,191
|
10.17%
|
|
|
Unchanged
Positions : |
248
|
6,644,927
|
1.38%
|
|
|
Decreased
Positions : |
517
|
-65,359,951
|
-13.54%
|
|
|
Closed
Positions : |
131
|
-5,291,927
|
-1.1%
|
|
|
Guru
Positions : |
3
|
7,813,292
|
1.62%
|
|
|
|
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 |
230 |
- |
2023-12-31 |
52,363,400 |
$3,992,709,000 |
729,984 |
|
BLACKROCK INC. |
172 |
- |
2023-12-31 |
52,172,777 |
$3,978,174,000 |
797,331 |
|
STATE STREET CORP |
196 |
- |
2023-12-31 |
26,955,650 |
$2,055,368,000 |
507,914 |
|
ALLIANCEBERNSTEIN L.P. |
33 |
- |
2023-12-31 |
19,088,643 |
$1,455,509,000 |
-3,653,069 |
|
BROWN ADVISORY HOLDINGS INC |
10 |
- |
2023-12-31 |
18,181,420 |
$1,386,333,000 |
3,048,274 |
|
BANK OF NEW YORK MELLON CORP |
72 |
- |
2023-12-31 |
17,328,435 |
$1,321,293,000 |
-280,406 |
|
WELLINGTON MANAGEMENT CO LLP |
109 |
- |
2023-12-31 |
16,827,510 |
$1,283,098,000 |
393,109 |
|
GEODE CAPITAL MANAGEMENT LLC |
179 |
- |
2023-12-31 |
12,868,144 |
$978,470,000 |
176,345 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
131 |
- |
2023-12-31 |
9,041,560 |
$689,548,000 |
-21,212,168 |
|
NORGES BANK |
180 |
*New |
2023-12-31 |
8,505,446 |
$648,540,000 |
8,505,446 |
|
J P MORGAN CHASE & CO |
291 |
- |
2023-12-31 |
7,783,067 |
$593,459,000 |
4,285,357 |
|
FMR LLC |
379 |
- |
2023-12-31 |
7,502,054 |
$572,032,000 |
4,390,669 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
90 |
- |
2023-12-31 |
7,128,279 |
$543,531,000 |
-186,188 |
|
AMUNDI |
118 |
- |
2023-12-31 |
6,230,553 |
$472,591,000 |
318,902 |
|
MORGAN STANLEY |
427 |
- |
2023-12-31 |
6,108,161 |
$465,747,000 |
6,099,392 |
|
SANDS CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
6,103,702 |
$465,407,000 |
1,567,526 |
|
NORTHERN TRUST CORP |
226 |
- |
2023-12-31 |
5,952,250 |
$453,859,000 |
-405,223 |
|
JANUS HENDERSON GROUP PLC |
106 |
- |
2023-12-31 |
5,570,618 |
$424,762,000 |
696,509 |
|
LEGAL & GENERAL GROUP PLC |
194 |
- |
2023-12-31 |
5,491,184 |
$418,703,000 |
951,845 |
|
WELLCOME TRUST LTD |
8 |
- |
2024-03-31 |
4,100,000 |
$391,796,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
331 |
- |
2023-12-31 |
4,126,123 |
$314,618,000 |
842,848 |
|
INVESCO LTD |
363 |
- |
2023-12-31 |
4,118,254 |
$314,017,000 |
753,715 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
171 |
- |
2023-12-31 |
3,992,462 |
$304,425,000 |
130,458 |
|
DEUTSCHE BANK AG |
139 |
- |
2023-12-31 |
3,864,702 |
$294,684,000 |
1,120,426 |
|
GOLDMAN SACHS GROUP INC/ |
340 |
- |
2023-12-31 |
3,513,145 |
$267,877,000 |
52,282 |
|
Ownership Capital B.V. |
5 |
- |
2023-12-31 |
3,489,915 |
$266,106,000 |
613,817 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
261 |
- |
2023-12-31 |
3,448,854 |
$262,975,000 |
5,669 |
|
Atlantic Trust Group LLC |
51 |
- |
2023-12-31 |
3,446,758 |
$262,815,000 |
2,286,119 |
|
NUVEEN ASSET MANAGEMENT, LLC |
223 |
- |
2023-12-31 |
2,904,451 |
$221,464,000 |
-530,398 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
21 |
- |
2023-12-31 |
2,875,963 |
$219,292,000 |
108,640 |
|
BANK OF AMERICA CORP /DE/ |
533 |
- |
2023-12-31 |
2,829,626 |
$215,759,000 |
-53,240 |
|
ROYAL BANK OF CANADA |
310 |
- |
2023-12-31 |
2,662,083 |
$202,983,000 |
-1,334,940 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
18 |
- |
2023-12-31 |
2,393,763 |
$182,524,000 |
148,989 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,276,571 |
$173,530,000 |
767,997 |
|
AustralianSuper Pty Ltd |
27 |
*New |
2023-12-31 |
2,210,083 |
$168,519,000 |
2,210,083 |
|
AMERICAN CENTURY COMPANIES INC |
204 |
- |
2023-12-31 |
2,116,329 |
$161,370,000 |
2,116,329 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
204 |
- |
2024-03-31 |
1,609,866 |
$153,839,000 |
6,563 |
|
MACQUARIE GROUP LTD |
146 |
- |
2023-12-31 |
2,000,280 |
$152,521,000 |
-34,431 |
|
Swiss National Bank |
173 |
- |
2023-12-31 |
1,901,000 |
$144,951,000 |
-48,900 |
|
PRIMECAP MANAGEMENT CO/CA/ |
112 |
- |
2023-12-31 |
1,901,000 |
$144,951,000 |
-35,000 |
|
Railway Pension Investments Ltd |
15 |
- |
2023-12-31 |
1,895,680 |
$144,546,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
410 |
- |
2023-12-31 |
1,821,101 |
$140,776,000 |
136,290 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
83 |
- |
2023-12-31 |
1,668,636 |
$127,233,000 |
-3,870 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
76 |
- |
2023-12-31 |
1,635,802 |
$124,730,000 |
42,294 |
|
RAYMOND JAMES & ASSOCIATES |
192 |
- |
2023-12-31 |
1,635,591 |
$124,714,000 |
-23,062 |
|
HSBC HOLDINGS PLC |
166 |
- |
2023-12-31 |
1,616,969 |
$123,346,000 |
393,297 |
|
NORDEA INVESTMENT MANAGEMENT AB |
163 |
- |
2023-12-31 |
1,610,412 |
$123,261,000 |
1,488,791 |
|
Handelsbanken Fonder AB |
29 |
- |
2023-12-31 |
1,610,182 |
$122,776,000 |
286,095 |
|
CREDIT SUISSE/ |
165 |
- |
2023-12-31 |
1,584,062 |
$120,785,000 |
-86,124 |
|
KBC GROUP NV |
50 |
- |
2023-12-31 |
1,556,653 |
$118,695,000 |
-206,996 |
|
NEUBERGER BERMAN GROUP LLC |
259 |
- |
2023-12-31 |
1,494,750 |
$113,975,000 |
-431,170 |
|
TWO SIGMA ADVISERS, LLC |
90 |
- |
2023-12-31 |
1,473,703 |
$112,370,000 |
-102,200 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
54 |
- |
2023-12-31 |
1,452,716 |
$110,875,000 |
-23,843 |
|
UBS Group AG |
398 |
- |
2023-12-31 |
1,419,204 |
$108,214,000 |
-951,132 |
|
National Pension Service |
160 |
- |
2023-12-31 |
1,406,560 |
$107,250,000 |
41,175 |
|
CCLA Investment Management Ltd |
27 |
- |
2023-12-31 |
1,395 |
$107,036,000 |
-1,254,160 |
|
AXA |
66 |
- |
2023-12-31 |
1,368,762 |
$104,368,000 |
-100,130 |
|
TD ASSET MANAGEMENT INC |
179 |
- |
2023-12-31 |
1,323,611 |
$100,925,000 |
645,204 |
|
BANK OF MONTREAL /CAN/ |
268 |
- |
2023-12-31 |
1,297,676 |
$99,571,000 |
11,750 |
|
Standard Life Aberdeen plc |
110 |
- |
2023-12-31 |
1,305,854 |
$99,571,000 |
738,648 |
|
BARCLAYS PLC |
328 |
- |
2023-12-31 |
1,297,989 |
$98,971,000 |
179,398 |
|
Liontrust Investment Partners LLP |
28 |
- |
2023-12-31 |
1,276,706 |
$97,349,000 |
1,258,056 |
|
ENVESTNET ASSET MANAGEMENT INC |
421 |
- |
2023-12-31 |
1,241,142 |
$94,637,000 |
80,025 |
|
RHUMBLINE ADVISERS |
177 |
- |
2023-12-31 |
1,231,197 |
$93,879,000 |
-7,402 |
|
BNP Paribas Investment Partners S.A. |
99 |
- |
2023-12-31 |
1,217,113 |
$92,805,000 |
-338,074 |
|
Assenagon Asset Management S.A. |
64 |
- |
2023-12-31 |
1,209,019 |
$92,188,000 |
866,913 |
|
DIMENSIONAL FUND ADVISORS INC |
996 |
- |
2023-12-31 |
1,172,836 |
$89,433,000 |
58,442 |
|
TWO SIGMA INVESTMENTS LLC |
119 |
- |
2023-12-31 |
1,162,030 |
$88,605,000 |
-141,235 |
|
PICTET ASSET MANAGEMENT SA |
209 |
- |
2023-06-30 |
931,625 |
$87,880,000 |
-62,206 |
|
FRANKLIN RESOURCES INC |
368 |
- |
2023-12-31 |
1,126,672 |
$85,909,000 |
-170,150 |
|
Russell Investments Group Ltd. |
145 |
- |
2023-12-31 |
1,120,025 |
$85,430,000 |
153,726 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
277 |
- |
2023-12-31 |
1,114,266 |
$84,963,000 |
-33,175 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
157 |
- |
2023-12-31 |
1,098,364 |
$83,750,000 |
-37,790 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
200 |
- |
2023-12-31 |
1,061,784 |
$80,961,000 |
-389,815 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
169 |
- |
2023-12-31 |
1,037,352 |
$79,098,000 |
-62,127 |
|
Bellevue Group AG |
23 |
- |
2023-12-31 |
1,018,998 |
$77,699,000 |
-6,459 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
188 |
- |
2023-12-31 |
972,095 |
$74,122,000 |
10,302 |
|
BLAIR WILLIAM & CO/IL |
94 |
- |
2023-12-31 |
945,681 |
$72,108,000 |
-59,594 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
102 |
- |
2023-12-31 |
907,627 |
$69,207,000 |
-252,775 |
|
BRIDGEWATER ASSOCIATES INC |
57 |
- |
2023-12-31 |
903,228 |
$68,871,000 |
-152,368 |
|
Stonehage Fleming Financial Services Holdings Ltd |
8 |
- |
2023-12-31 |
895,102 |
$68,252,000 |
513,401 |
|
Degroof Petercam Asset Management |
24 |
- |
2023-12-31 |
890,423 |
$67,895,000 |
0 |
|
FIERA SCEPTRE INC. |
68 |
- |
2023-12-31 |
889,064 |
$67,791,000 |
212,687 |
|
Holocene Advisors LP |
123 |
- |
2023-12-31 |
880,947 |
$67,172,000 |
255,869 |
|
Mirova US LLC |
25 |
- |
2023-12-31 |
860,400 |
$65,606,000 |
-5,150 |
|
US BANCORP |
163 |
- |
2023-12-31 |
827,840 |
$63,123,000 |
-22,417 |
|
PRINCIPAL FINANCIAL GROUP INC |
372 |
- |
2023-12-31 |
819,837 |
$62,513,000 |
-12,712 |
|
RATHBONE BROTHERS PLC |
61 |
- |
2023-12-31 |
812,977 |
$61,989,000 |
90,025 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
134 |
- |
2023-09-30 |
880,066 |
$60,971,000 |
880,066 |
|
Bank Julius Baer & Co. Ltd Zurich |
77 |
- |
2023-12-31 |
794,611 |
$60,589,000 |
2,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
291 |
- |
2023-12-31 |
782,795 |
$59,689,000 |
57,344 |
|
ALLIANZ ASSET MANAGEMENT AG |
198 |
- |
2023-12-31 |
753,575 |
$57,460,000 |
-271,516 |
|
Vontobel Holding Ltd. |
91 |
- |
2023-12-31 |
742,575 |
$56,621,000 |
-34,315 |
|
PARTNER FUND MANAGEMENT, L.P. |
7 |
- |
2023-12-31 |
740,260 |
$56,445,000 |
37,672 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
175 |
- |
2023-12-31 |
693,232 |
$52,859,000 |
-107,143 |
|
WELLS FARGO & CO/MN |
663 |
- |
2023-12-31 |
687,824 |
$52,447,000 |
19,893 |
|
PNC FINANCIAL SERVICES GROUP INC |
250 |
- |
2023-12-31 |
677,251 |
$51,640,000 |
-44,738 |
|
DF DENT & CO INC |
46 |
- |
2023-12-31 |
673,541 |
$51,358,000 |
100,287 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
178 |
- |
2023-12-31 |
670,011 |
$51,088,000 |
-3,433 |
|
Rock Springs Capital Management LP |
26 |
- |
2023-12-31 |
647,300 |
$49,357,000 |
0 |
|
|
100 Records found
|
1
|
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