|
Institutional
Holders
Total
Institutions:
|
1064 21 |
|
Total
shares held :
|
464,663,008 |
|
% of shares
held :
|
80.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
19,688,449 |
|
% of shares
held change :
|
3.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.86 |
|
Last
Quarter's Ending
Price :
|
$64.77 |
|
Last
Quarter's Average
Price :
|
$60.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.68 (12.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
7,398,265
|
1.59%
|
|
|
Increased
Positions : |
388
|
25,409,537
|
5.47%
|
|
|
Unchanged
Positions : |
193
|
6,976,352
|
1.5%
|
|
|
Decreased
Positions : |
407
|
-10,227,672
|
-2.2%
|
|
|
Closed
Positions : |
55
|
-2,891,681
|
-0.62%
|
|
|
Guru
Positions : |
1
|
134,738
|
0.03%
|
|
|
|
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 |
189 |
- |
2023-12-31 |
70,336,580 |
$4,555,700,000 |
710,884 |
|
BLACKROCK INC. |
248 |
- |
2023-12-31 |
46,067,419 |
$2,983,787,000 |
937,585 |
|
GEODE CAPITAL MANAGEMENT LLC |
183 |
- |
2023-12-31 |
14,682,247 |
$948,788,000 |
273,407 |
|
MORGAN STANLEY |
323 |
- |
2023-12-31 |
9,551,632 |
$618,659,000 |
968,963 |
|
Baird Financial Group Inc. |
13 |
- |
2023-12-31 |
7,928,209 |
$513,510,000 |
1,043,529 |
|
ROYAL BANK OF CANADA |
170 |
- |
2023-12-31 |
6,993,768 |
$452,988,000 |
342,139 |
|
INVESCO LTD |
243 |
- |
2023-12-31 |
6,874,405 |
$445,255,000 |
129,103 |
|
GOLDMAN SACHS GROUP INC/ |
234 |
- |
2023-12-31 |
6,060,126 |
$392,514,000 |
1,668,988 |
|
LEGAL & GENERAL GROUP PLC |
245 |
- |
2023-12-31 |
5,257,945 |
$340,557,000 |
771,988 |
|
ENVESTNET ASSET MANAGEMENT INC |
149 |
- |
2023-12-31 |
4,800,534 |
$310,931,000 |
109,028 |
|
FRANKLIN RESOURCES INC |
181 |
- |
2023-12-31 |
4,632,877 |
$300,071,000 |
5,373 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
183 |
- |
2023-12-31 |
4,511,026 |
$292,179,000 |
605,049 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
20 |
- |
2024-03-31 |
3,185,855 |
$245,757,000 |
1,006,402 |
|
BANK OF MONTREAL /CAN/ |
149 |
- |
2023-12-31 |
3,299,645 |
$215,797,000 |
189,394 |
|
DIMENSIONAL FUND ADVISORS INC |
401 |
- |
2023-12-31 |
3,097,256 |
$200,611,000 |
60,490 |
|
AMUNDI |
244 |
- |
2023-12-31 |
3,175,594 |
$198,570,000 |
625,495 |
|
USS Investment Management Ltd |
18 |
- |
2023-12-31 |
2,852,921 |
$184,755,000 |
2,676,100 |
|
TD ASSET MANAGEMENT INC |
113 |
- |
2023-12-31 |
2,679,735 |
$173,566,000 |
1,420,763 |
|
J P MORGAN CHASE & CO |
638 |
- |
2023-12-31 |
2,501,235 |
$162,005,000 |
626,842 |
|
HSBC HOLDINGS PLC |
139 |
- |
2023-12-31 |
2,188,742 |
$141,746,000 |
94,743 |
|
MARSHFIELD ASSOCIATES |
18 |
- |
2023-12-31 |
1,996,299 |
$129,300,000 |
250,108 |
|
NUVEEN ASSET MANAGEMENT, LLC |
339 |
- |
2023-12-31 |
1,993,499 |
$129,119,000 |
30,953 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
239 |
- |
2024-03-31 |
1,594,140 |
$122,972,000 |
60,689 |
|
BARCLAYS PLC |
291 |
- |
2023-12-31 |
1,886,234 |
$122,173,000 |
436,865 |
|
DEUTSCHE BANK AG |
327 |
- |
2023-12-31 |
1,734,323 |
$112,332,000 |
402,048 |
|
EPOCH INVESTMENT PARTNERS INC. |
58 |
- |
2023-12-31 |
1,690,801 |
$109,513,000 |
734,629 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
554 |
- |
2023-12-31 |
1,487,811 |
$96,367,000 |
4,510 |
|
WELLS FARGO & CO/MN |
470 |
- |
2023-12-31 |
1,399,192 |
$90,626,000 |
33,865 |
|
FMR LLC |
1081 |
- |
2023-12-31 |
1,290,240 |
$83,569,000 |
661,148 |
|
NORDEA INVESTMENT MANAGEMENT AB |
202 |
- |
2023-12-31 |
1,280,071 |
$82,949,000 |
4,673 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
155 |
- |
2024-03-31 |
1,067,889 |
$82,178,000 |
16,366 |
|
RHUMBLINE ADVISERS |
213 |
- |
2023-12-31 |
1,212,582 |
$78,539,000 |
18,190 |
|
FIL LTD |
260 |
- |
2023-12-31 |
1,201,864 |
$77,845,000 |
156,052 |
|
Capital Wealth Planning LLC |
28 |
- |
2023-12-31 |
1,177,999 |
$76,299,000 |
99 |
|
CREDIT SUISSE/ |
268 |
- |
2023-12-31 |
1,156,893 |
$74,932,000 |
81,303 |
|
UBS Group AG |
539 |
- |
2023-12-31 |
1,084,587 |
$70,249,000 |
273,228 |
|
RAYMOND JAMES & ASSOCIATES |
328 |
- |
2024-03-31 |
905,500 |
$69,850,000 |
5,329 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
207 |
- |
2023-12-31 |
1,054,181 |
$68,279,000 |
308,202 |
|
MILLENNIUM MANAGEMENT LLC |
410 |
- |
2023-12-31 |
946,109 |
$61,279,000 |
927,234 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
147 |
- |
2023-12-31 |
948,568 |
$61,116,000 |
76,950 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
236 |
- |
2023-12-31 |
903,065 |
$58,492,000 |
11,244 |
|
CITIGROUP INC |
285 |
- |
2023-12-31 |
831,186 |
$53,836,000 |
108,350 |
|
Pictet Asset Management Holding SA |
319 |
- |
2023-12-31 |
744,058 |
$48,193,000 |
9,701 |
|
ALLIANCEBERNSTEIN L.P. |
598 |
- |
2023-12-31 |
736,987 |
$47,735,000 |
65,976 |
|
AMERIPRISE FINANCIAL INC |
791 |
- |
2023-12-31 |
732,150 |
$47,422,000 |
284,917 |
|
STEGINSKY CAPITAL LLC |
5 |
- |
2023-12-31 |
699,507 |
$45,307,000 |
12,899 |
|
LGT Group Foundation |
32 |
- |
2023-12-31 |
623,245 |
$40,411,000 |
164,971 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
248 |
- |
2023-12-31 |
613,907 |
$38,111,000 |
39,944 |
|
SATURNA CAPITAL CORP |
49 |
- |
2023-12-31 |
584,237 |
$37,841,000 |
1,569 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
507,000 |
$32,838,000 |
20,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
93 |
- |
2023-09-30 |
598,042 |
$32,677,000 |
7,900 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
37 |
- |
2023-12-31 |
502,563 |
$32,551,000 |
442,418 |
|
BNP PARIBAS ARBITRAGE SA |
342 |
- |
2023-12-31 |
501,216 |
$32,464,000 |
283,597 |
|
AVIVA PLC |
207 |
- |
2023-12-31 |
498,108 |
$32,262,000 |
6,018 |
|
NATIONAL BANK OF CANADA /FI/ |
271 |
- |
2023-12-31 |
478,275 |
$30,394,000 |
215,731 |
|
Russell Investments Group Ltd. |
382 |
- |
2023-12-31 |
466,183 |
$30,204,000 |
102,715 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
281 |
- |
2023-12-31 |
456,584 |
$29,573,000 |
34,378 |
|
Assenagon Asset Management S.A. |
202 |
- |
2024-03-31 |
373,981 |
$28,849,000 |
295,951 |
|
GANNETT WELSH & KOTLER |
155 |
- |
2023-12-31 |
438,626 |
$28,410,000 |
199,090 |
|
AMERICAN CENTURY COMPANIES INC |
738 |
- |
2023-12-31 |
423,395 |
$27,423,000 |
41,017 |
|
APG ALL PENSIONS GROUP |
307 |
- |
2023-12-31 |
432,523 |
$25,361,000 |
188,100 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
225 |
- |
2023-12-31 |
359,560 |
$23,289,000 |
171,896 |
|
JANE STREET GROUP LLC |
478 |
- |
2023-12-31 |
354,466 |
$22,959,000 |
130,683 |
|
Connor Clark & Lunn Investment Management Ltd. |
162 |
- |
2023-12-31 |
348,119 |
$22,548,000 |
209,709 |
|
INTECH INVESTMENT MANAGEMENT LLC |
71 |
- |
2023-12-31 |
341,883 |
$22,144,000 |
32,495 |
|
Skandinaviska Enskilda Banken AB (publ) |
156 |
- |
2023-12-31 |
340,047 |
$22,025,000 |
11,147 |
|
TORONTO DOMINION BANK |
308 |
- |
2023-12-31 |
334,254 |
$21,650,000 |
42,173 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
220 |
- |
2023-12-31 |
321,973 |
$20,854,000 |
5,234 |
|
HIGHTOWER ADVISORS, LLC |
467 |
- |
2023-12-31 |
309,647 |
$20,041,000 |
29,580 |
|
Standard Life Aberdeen plc |
391 |
- |
2023-12-31 |
302,985 |
$19,624,000 |
101,503 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
294,211 |
$19,056,000 |
24,383 |
|
LAZARD ASSET MANAGEMENT LLC |
293 |
- |
2023-12-31 |
293,575 |
$19,014,000 |
20,963 |
|
CAPTRUST FINANCIAL ADVISORS |
254 |
- |
2023-12-31 |
281,602 |
$18,239,000 |
10,013 |
|
Achmea Investment Management B.V. |
65 |
- |
2023-12-31 |
279,960 |
$18,133,000 |
39,119 |
|
iA Global Asset Management Inc. |
82 |
- |
2023-12-31 |
278,738 |
$18,054,000 |
16,966 |
|
Treasurer of the State of North Carolina |
234 |
- |
2023-12-31 |
268,751 |
$17,407,000 |
2,529 |
|
AQR CAPITAL MANAGEMENT LLC |
547 |
- |
2023-12-31 |
253,514 |
$16,420,000 |
34,965 |
|
State of Tennessee Treasury Department |
269 |
- |
2023-12-31 |
253,255 |
$16,403,000 |
90,915 |
|
PGGM INVESTMENTS |
83 |
- |
2023-12-31 |
240,521 |
$15,579,000 |
433 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
107 |
- |
2023-12-31 |
238,849 |
$15,470,000 |
171,516 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
374 |
- |
2024-03-31 |
199,562 |
$15,394,000 |
29,190 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
374 |
- |
2024-03-31 |
192,451 |
$14,846,000 |
113,278 |
|
NOMURA ASSET MANAGEMENT CO LTD |
290 |
- |
2023-12-31 |
228,820 |
$14,821,000 |
4,553 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
23 |
- |
2023-12-31 |
228,773 |
$14,818,000 |
300 |
|
LPL FINANCIAL CORP |
1035 |
- |
2023-12-31 |
221,076 |
$14,319,000 |
17,328 |
|
RAFFERTY ASSET MANAGEMENT LLC |
201 |
- |
2023-12-31 |
216,553 |
$14,026,000 |
18,436 |
|
TWO SIGMA ADVISERS, LLC |
429 |
- |
2023-12-31 |
209,700 |
$13,582,000 |
69,300 |
|
Illinois Municipal Retirement Fund |
108 |
- |
2023-12-31 |
204,835 |
$13,267,000 |
37,503 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
125 |
- |
2024-03-31 |
167,877 |
$12,950,000 |
88,058 |
|
AMERICAN INTERNATIONAL GROUP INC |
265 |
- |
2023-12-31 |
196,683 |
$12,739,000 |
743 |
|
BANK OF NOVA SCOTIA / |
368 |
- |
2023-12-31 |
193,954 |
$12,562,000 |
100,308 |
|
DORSEY & WHITNEY TRUST CO LLC |
26 |
- |
2023-12-31 |
187,741 |
$12,160,000 |
2,697 |
|
ING GROEP NV |
186 |
- |
2023-12-31 |
187,207 |
$12,125,000 |
92,870 |
|
Man Group plc |
521 |
- |
2023-12-31 |
184,765 |
$11,967,000 |
184,765 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
507,984 |
$11,885,000 |
332,054 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
181,100 |
$11,730,000 |
3,300 |
|
BTC Capital Management Inc. |
29 |
- |
2024-03-31 |
142,440 |
$10,988,000 |
13,078 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
284 |
- |
2023-12-31 |
163,138 |
$10,566,000 |
63,823 |
|
GUGGENHEIM CAPITAL LLC |
297 |
- |
2023-12-31 |
160,679 |
$10,407,000 |
11,709 |
|
PICTON MAHONEY ASSET MANAGEMENT |
77 |
- |
2023-12-31 |
157,718 |
$10,213,000 |
16,332 |
|
|
100 Records found
|
1
|
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