|
Institutional
Holders
Total
Institutions:
|
967 36 |
|
Total
shares held :
|
807,134,791 |
|
% of shares
held :
|
82.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
2,693,488 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.61 |
|
Last
Quarter's Ending
Price :
|
$35.90 |
|
Last
Quarter's Average
Price :
|
$38.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (2.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
24,657,436
|
3.05%
|
|
|
Increased
Positions : |
337
|
39,841,974
|
4.94%
|
|
|
Unchanged
Positions : |
192
|
2,557,468
|
0.32%
|
|
|
Decreased
Positions : |
370
|
-50,067,926
|
-6.2%
|
|
|
Closed
Positions : |
104
|
-11,737,996
|
-1.45%
|
|
|
Guru
Positions : |
4
|
45,830
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
33 |
- |
2023-12-31 |
93,146,101 |
$3,343,945,000 |
2,352,547 |
|
VANGUARD GROUP INC |
291 |
- |
2023-12-31 |
90,560,862 |
$3,251,135,000 |
12,547 |
|
BLACKROCK INC. |
232 |
- |
2023-12-31 |
90,115,271 |
$3,235,138,000 |
3,087,970 |
|
STATE STREET CORP |
175 |
- |
2023-12-31 |
62,401,296 |
$2,240,207,000 |
1,370,357 |
|
T. Rowe Price Investment Management Inc. |
39 |
- |
2023-12-31 |
28,311,222 |
$1,016,373,000 |
-2,140,412 |
|
GEODE CAPITAL MANAGEMENT LLC |
243 |
- |
2023-12-31 |
20,735,443 |
$742,295,000 |
373,283 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
113 |
- |
2023-12-31 |
19,397,909 |
$696,385,000 |
-227,683 |
|
MORGAN STANLEY |
344 |
- |
2023-12-31 |
15,967,816 |
$573,245,000 |
-1,207,894 |
|
LEGAL & GENERAL GROUP PLC |
138 |
- |
2023-12-31 |
15,792,539 |
$566,952,000 |
3,148,054 |
|
DEUTSCHE BANK AG |
76 |
- |
2023-12-31 |
15,694,030 |
$563,416,000 |
-3,682,604 |
|
BANK OF NEW YORK MELLON CORP |
163 |
- |
2023-12-31 |
15,479,951 |
$555,730,000 |
-6,196,793 |
|
LAZARD ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
14,840,870 |
$532,786,000 |
12,050 |
|
PICTET ASSET MANAGEMENT SA |
42 |
- |
2023-06-30 |
10,861,542 |
$442,499,000 |
136,334 |
|
ING INVESTMENT MANAGEMENT LLC |
36 |
- |
2023-12-31 |
11,620,799 |
$417,187,000 |
-46,858 |
|
NEUBERGER BERMAN GROUP LLC |
64 |
- |
2023-12-31 |
10,783,771 |
$387,120,000 |
-960,125 |
|
NORTHERN TRUST CORP |
262 |
- |
2023-12-31 |
10,713,536 |
$384,616,000 |
-952,293 |
|
NORGES BANK |
260 |
*New |
2023-12-31 |
10,641,087 |
$382,015,000 |
10,641,087 |
|
PUTNAM INVESTMENTS LLC |
72 |
- |
2023-12-31 |
9,711,396 |
$348,639,000 |
274,967 |
|
Pictet Asset Management Holding SA |
71 |
- |
2023-12-31 |
9,467,157 |
$339,871,000 |
-335,760 |
|
INVESCO LTD |
353 |
- |
2023-12-31 |
9,037,872 |
$324,460,000 |
-1,031,938 |
|
FMR LLC |
597 |
- |
2023-12-31 |
8,244,510 |
$295,978,000 |
-3,573,730 |
|
SOROBAN CAPITAL PARTNERS LLC |
8 |
*New |
2023-12-31 |
7,969,967 |
$286,122,000 |
7,969,967 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
198 |
- |
2023-12-31 |
7,743,550 |
$277,993,000 |
-126,347 |
|
AMUNDI |
199 |
- |
2023-12-31 |
7,129,952 |
$259,815,000 |
-95,601 |
|
FRANKLIN RESOURCES INC |
199 |
- |
2023-12-31 |
7,001,979 |
$251,371,000 |
-145,143 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
134 |
- |
2023-12-31 |
6,039,023 |
$216,801,000 |
-101,658 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
309 |
- |
2023-12-31 |
5,853,617 |
$210,145,000 |
109,263 |
|
GOLDMAN SACHS GROUP INC/ |
436 |
- |
2023-12-31 |
5,310,801 |
$190,658,000 |
-648,328 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
41 |
- |
2023-12-31 |
5,205,677 |
$186,931,000 |
4,081,236 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
19 |
- |
2023-12-31 |
4,773,607 |
$171,372,000 |
2,482,760 |
|
BANK OF AMERICA CORP /DE/ |
619 |
- |
2023-12-31 |
4,765,939 |
$171,097,000 |
-234,021 |
|
Perpetual Ltd |
21 |
- |
2024-03-31 |
4,048,131 |
$152,088,000 |
-913,790 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
59 |
- |
2023-12-31 |
4,181,668 |
$149,279,000 |
223,197 |
|
BARCLAYS PLC |
254 |
- |
2023-12-31 |
4,088,572 |
$146,779,000 |
947,540 |
|
ExodusPoint Capital Management LP |
5 |
- |
2023-12-31 |
4,013,818 |
$144,096,000 |
564,612 |
|
ZIMMER PARTNERS, LP |
5 |
*New |
2023-12-31 |
3,834,120 |
$137,645,000 |
3,834,120 |
|
BT Investment Management Ltd |
26 |
- |
2022-12-31 |
3,043,985 |
$131,591,000 |
188,743 |
|
NUVEEN ASSET MANAGEMENT, LLC |
336 |
- |
2023-12-31 |
3,523,051 |
$129,418,000 |
-210,882 |
|
MACQUARIE GROUP LTD |
187 |
- |
2023-12-31 |
3,388,553 |
$127,982,000 |
105,263 |
|
BANK OF MONTREAL /CAN/ |
234 |
- |
2023-12-31 |
3,537,403 |
$127,170,000 |
373,089 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
269 |
- |
2023-12-31 |
3,197,219 |
$114,780,000 |
-2,499,554 |
|
Swiss National Bank |
233 |
- |
2023-12-31 |
3,112,055 |
$111,723,000 |
-87,000 |
|
FIRST TRUST ADVISORS LP |
206 |
- |
2023-12-31 |
3,096,839 |
$111,177,000 |
328,785 |
|
DIMENSIONAL FUND ADVISORS INC |
880 |
- |
2023-12-31 |
2,879,928 |
$103,389,000 |
200,476 |
|
UBS Group AG |
420 |
- |
2023-12-31 |
2,704,979 |
$97,109,000 |
898,579 |
|
HSBC HOLDINGS PLC |
231 |
- |
2023-12-31 |
2,657,815 |
$95,256,000 |
712,122 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
322 |
- |
2023-12-31 |
2,475,093 |
$88,856,000 |
-186,311 |
|
Maple-Brown Abbott Ltd |
7 |
- |
2023-12-31 |
2,349,580 |
$84,350,000 |
646,710 |
|
Qube Research & Technologies Ltd |
139 |
- |
2023-12-31 |
2,313,249 |
$83,046,000 |
2,187,102 |
|
VICTORY CAPITAL MANAGEMENT INC |
287 |
- |
2023-12-31 |
2,279,722 |
$81,842,000 |
-149,623 |
|
RHUMBLINE ADVISERS |
203 |
- |
2023-12-31 |
2,263,579 |
$81,262,000 |
18,570 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
75 |
- |
2023-12-31 |
2,253,628 |
$80,905,000 |
474,891 |
|
National Pension Service |
203 |
- |
2023-12-31 |
2,246,848 |
$80,662,000 |
66,245 |
|
Russell Investments Group Ltd. |
162 |
- |
2023-12-31 |
2,185,993 |
$78,472,000 |
363,507 |
|
ROYAL BANK OF CANADA |
546 |
- |
2023-12-31 |
2,134,499 |
$76,629,000 |
101,940 |
|
ALLIANZ ASSET MANAGEMENT AG |
157 |
- |
2023-12-31 |
2,068,797 |
$74,270,000 |
-547,307 |
|
CREDIT SUISSE/ |
288 |
- |
2023-12-31 |
1,956,898 |
$70,253,000 |
104,401 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
219 |
- |
2023-12-31 |
1,894,694 |
$68,020,000 |
169,300 |
|
J P MORGAN CHASE & CO |
967 |
- |
2023-12-31 |
1,890,810 |
$67,880,000 |
-246,884 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
37 |
- |
2023-12-31 |
1,869,957 |
$67,131,000 |
29,955 |
|
JENNISON ASSOCIATES LLC |
171 |
- |
2023-12-31 |
1,698,408 |
$60,973,000 |
-508,054 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
201 |
- |
2023-12-31 |
1,677,263 |
$60,214,000 |
-33,681 |
|
TWINBEECH CAPITAL LP |
18 |
- |
2023-12-31 |
1,640,147 |
$58,881,000 |
1,595,654 |
|
MILLER HOWARD INVESTMENTS INC /NY |
19 |
- |
2024-03-31 |
1,563,240 |
$58,731,000 |
164,619 |
|
REAVES W H & CO INC |
29 |
- |
2023-12-31 |
1,498,631 |
$53,801,000 |
-7,157 |
|
PRUDENTIAL FINANCIAL INC |
220 |
- |
2023-12-31 |
1,480,237 |
$53,608,000 |
542,773 |
|
CLEARBRIDGE ADVISORS LLC |
323 |
- |
2023-12-31 |
1,489,536 |
$53,474,000 |
-102,565 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
41 |
- |
2023-12-31 |
1,483,455 |
$53,256,000 |
179,949 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
182 |
- |
2023-12-31 |
1,458,395 |
$52,356,000 |
176,654 |
|
BANK OF NOVA SCOTIA / |
158 |
- |
2023-12-31 |
1,424,949 |
$51,154,000 |
783,192 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
266 |
- |
2023-12-31 |
1,421,175 |
$51,020,000 |
-46,871 |
|
APG ALL PENSIONS GROUP |
201 |
- |
2023-12-31 |
1,530,851 |
$49,751,000 |
63,486 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
714 |
- |
2023-12-31 |
1,374,024 |
$49,328,000 |
13,395 |
|
TORTOISE CAPITAL ADVISORS LLC |
26 |
- |
2023-12-31 |
1,269,712 |
$45,583,000 |
-28,851 |
|
REGIONS FINANCIAL CORP |
73 |
- |
2023-12-31 |
1,257,435 |
$45,142,000 |
-27,763 |
|
AMF Pensionsforsakring AB |
56 |
- |
2023-12-31 |
1,245,724 |
$44,737,000 |
-12,700 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
21 |
- |
2023-12-31 |
1,219,088 |
$43,765,000 |
175,602 |
|
MANUFACTURERES LIFE INSURANCE CO |
379 |
- |
2023-12-31 |
1,161,532 |
$41,699,000 |
91,008 |
|
ALLIANCEBERNSTEIN L.P. |
643 |
- |
2023-12-31 |
1,153,272 |
$41,402,000 |
-41,410 |
|
NATIONAL BANK OF CANADA /FI/ |
233 |
- |
2023-12-31 |
1,096,272 |
$39,968,000 |
277,635 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
239 |
- |
2023-12-31 |
1,090,147 |
$39,136,000 |
-69,083 |
|
PRINCIPAL FINANCIAL GROUP INC |
532 |
- |
2023-12-31 |
1,087,086 |
$39,026,000 |
-5,722 |
|
Retirement Systems of Alabama |
121 |
- |
2023-12-31 |
1,062,586 |
$38,147,000 |
-5,644 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
250 |
- |
2023-12-31 |
1,052,351 |
$38,074,000 |
42,349 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
108 |
- |
2023-12-31 |
1,053,825 |
$37,832,000 |
993,825 |
|
BNP Paribas Investment Partners S.A. |
220 |
- |
2023-12-31 |
1,053,538 |
$37,822,000 |
-857,374 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,044,229 |
$37,488,000 |
-41,330 |
|
BNP PARIBAS ARBITRAGE SA |
315 |
- |
2023-12-31 |
1,036,419 |
$37,207,000 |
-1,445,137 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,019,606 |
$36,604,000 |
-48,742 |
|
TD ASSET MANAGEMENT INC |
346 |
- |
2023-12-31 |
1,018,676 |
$36,570,000 |
23,270 |
|
PROSHARE ADVISORS LLC |
177 |
- |
2023-12-31 |
999,671 |
$35,888,000 |
-157,224 |
|
AVIVA PLC |
188 |
- |
2023-12-31 |
980,619 |
$35,204,000 |
116,790 |
|
EDGAR LOMAX CO/VA |
18 |
- |
2023-12-31 |
931,596 |
$33,444,000 |
-13,075 |
|
Maryland State Retirement & Pension System |
25 |
- |
2023-12-31 |
914,509 |
$32,831,000 |
12,980 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
64 |
- |
2023-12-31 |
903,819 |
$32,447,000 |
36,968 |
|
OFI INVEST ASSET MANAGEMENT |
32 |
- |
2023-12-31 |
988,332 |
$32,120,000 |
987,673 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
194 |
- |
2023-12-31 |
856,064 |
$30,733,000 |
-314,901 |
|
WELLS FARGO & CO/MN |
869 |
- |
2023-12-31 |
847,610 |
$30,429,000 |
44,982 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
197 |
- |
2023-12-31 |
843,329 |
$30,276,000 |
52,089 |
|
NOMURA ASSET MANAGEMENT CO LTD |
204 |
- |
2023-12-31 |
823,183 |
$29,552,000 |
14,175 |
|
|
100 Records found
|
1
|
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