|
Institutional
Holders
Total
Institutions:
|
1352 28 |
|
Total
shares held :
|
1,146,739,648 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
27,473,725 |
|
% of shares
held change :
|
1.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.64 |
|
Last
Quarter's Ending
Price :
|
$42.57 |
|
Last
Quarter's Average
Price :
|
$36.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.31 (30.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
10,929,933
|
0.95%
|
|
|
Increased
Positions : |
537
|
64,577,806
|
5.63%
|
|
|
Unchanged
Positions : |
214
|
22,839,269
|
1.99%
|
|
|
Decreased
Positions : |
493
|
-44,862,228
|
-3.91%
|
|
|
Closed
Positions : |
80
|
-3,171,786
|
-0.28%
|
|
|
Guru
Positions : |
4
|
55,883,658
|
4.87%
|
|
|
|
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 |
161 |
- |
2023-12-31 |
119,487,609 |
$5,086,588,000 |
118,200 |
|
BLACKROCK INC. |
138 |
- |
2023-12-31 |
110,693,592 |
$4,712,226,000 |
-128,745 |
|
FMR LLC |
56 |
- |
2023-12-31 |
80,082,316 |
$3,409,104,000 |
-5,225,296 |
|
STATE STREET CORP |
142 |
- |
2023-12-31 |
62,903,247 |
$2,677,791,000 |
1,630,605 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
39 |
- |
2023-12-31 |
59,752,726 |
$2,543,676,000 |
419,603 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
16 |
- |
2023-12-31 |
55,656,836 |
$2,369,312,000 |
976,592 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
108 |
- |
2023-12-31 |
34,490,074 |
$1,468,244,000 |
4,465,687 |
|
GEODE CAPITAL MANAGEMENT LLC |
150 |
- |
2023-12-31 |
26,923,943 |
$1,142,544,000 |
481,427 |
|
J P MORGAN CHASE & CO |
207 |
- |
2023-12-31 |
21,783,742 |
$927,334,000 |
-2,580,043 |
|
BANK OF NEW YORK MELLON CORP |
120 |
- |
2023-12-31 |
19,605,290 |
$834,597,000 |
-1,999,805 |
|
AMUNDI |
58 |
- |
2023-12-31 |
19,531,370 |
$814,520,000 |
225,093 |
|
MORGAN STANLEY |
273 |
- |
2023-12-31 |
17,728,940 |
$754,721,000 |
685,785 |
|
NORTHERN TRUST CORP |
143 |
- |
2023-12-31 |
16,900,390 |
$719,450,000 |
-855,644 |
|
PUTNAM INVESTMENTS LLC |
29 |
- |
2023-12-31 |
16,647,339 |
$708,677,000 |
595,395 |
|
CLEARBRIDGE ADVISORS LLC |
52 |
- |
2023-12-31 |
14,253,912 |
$606,789,000 |
-581,485 |
|
BANK OF AMERICA CORP /DE/ |
282 |
- |
2023-12-31 |
13,948,868 |
$593,803,000 |
-943,403 |
|
AMERIPRISE FINANCIAL INC |
134 |
- |
2023-12-31 |
12,950,504 |
$551,307,000 |
-146,367 |
|
PUBLIC INVESTMENT FUND |
22 |
- |
2023-12-31 |
12,895,465 |
$548,960,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
83 |
- |
2023-12-31 |
11,927,173 |
$507,719,000 |
-440,631 |
|
ROYAL BANK OF CANADA |
160 |
- |
2023-12-31 |
11,337,902 |
$482,656,000 |
5,887,873 |
|
VIKING GLOBAL INVESTORS LP |
21 |
- |
2023-12-31 |
11,053,254 |
$470,537,000 |
1,283,575 |
|
CAPITAL WORLD INVESTORS |
207 |
- |
2023-12-31 |
10,758,947 |
$458,008,000 |
592,151 |
|
DIMENSIONAL FUND ADVISORS INC |
116 |
- |
2023-12-31 |
10,727,376 |
$456,716,000 |
90,663 |
|
LEGAL & GENERAL GROUP PLC |
187 |
- |
2023-12-31 |
10,309,745 |
$438,884,000 |
2,045,566 |
|
GOLDMAN SACHS GROUP INC/ |
222 |
- |
2023-12-31 |
9,676,203 |
$411,916,000 |
379,346 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
9,213,753 |
$392,229,000 |
25,436 |
|
NUVEEN ASSET MANAGEMENT, LLC |
150 |
- |
2023-12-31 |
8,738,802 |
$372,011,000 |
-57,559 |
|
INVESCO LTD |
295 |
- |
2023-12-31 |
8,671,621 |
$369,151,000 |
-3,001,245 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
211 |
- |
2023-12-31 |
7,732,045 |
$329,153,000 |
223,960 |
|
Allspring Global Investments Holdings LLC |
41 |
- |
2024-03-31 |
5,991,979 |
$281,743,000 |
-366,112 |
|
NEUBERGER BERMAN GROUP LLC |
105 |
- |
2023-12-31 |
6,378,794 |
$271,628,000 |
-306,455 |
|
ING INVESTMENT MANAGEMENT LLC |
71 |
- |
2023-12-31 |
6,257,523 |
$266,383,000 |
4,587,236 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
6,232,130 |
$265,302,000 |
840,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
210 |
- |
2023-12-31 |
5,996,377 |
$255,266,000 |
139,939 |
|
TD ASSET MANAGEMENT INC |
77 |
- |
2023-12-31 |
5,777,840 |
$245,963,000 |
1,498,259 |
|
Boston Partners |
120 |
- |
2023-12-31 |
5,351,630 |
$227,747,000 |
5,311,538 |
|
BANK OF MONTREAL /CAN/ |
151 |
- |
2023-12-31 |
4,971,729 |
$215,214,000 |
321,714 |
|
FRANKLIN RESOURCES INC |
219 |
- |
2023-12-31 |
5,041,275 |
$214,607,000 |
1,133,551 |
|
FIRST TRUST ADVISORS LP |
149 |
- |
2023-12-31 |
4,685,182 |
$199,448,000 |
286,327 |
|
BARCLAYS PLC |
211 |
- |
2023-12-31 |
4,388,629 |
$186,820,000 |
1,266,898 |
|
Capital Wealth Planning LLC |
23 |
- |
2023-12-31 |
4,319,338 |
$183,874,000 |
24,356 |
|
DEUTSCHE BANK AG |
220 |
- |
2023-12-31 |
4,123,650 |
$175,544,000 |
332,776 |
|
CITADEL ADVISORS LLC |
116 |
- |
2023-12-31 |
4,078,190 |
$173,609,000 |
3,627,531 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
183 |
- |
2024-03-31 |
3,575,357 |
$168,113,000 |
16,040 |
|
MIZUHO MARKETS AMERICAS LLC |
5 |
- |
2023-12-31 |
3,672,973 |
$156,358,000 |
-119,127 |
|
MANUFACTURERES LIFE INSURANCE CO |
149 |
- |
2023-12-31 |
3,661,283 |
$155,861,000 |
-33,637 |
|
Holocene Advisors LP |
55 |
- |
2023-12-31 |
3,485,453 |
$148,376,000 |
2,396,181 |
|
INVESTEC ASSET MANAGEMENT LTD |
59 |
- |
2023-12-31 |
3,458,601 |
$147,233,000 |
-357,043 |
|
PRIMECAP MANAGEMENT CO/CA/ |
114 |
- |
2023-12-31 |
3,318,000 |
$141,247,000 |
43,100 |
|
OAKTREE CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
2,917,913 |
$124,216,000 |
211,608 |
|
UBS Group AG |
368 |
- |
2023-12-31 |
2,792,874 |
$118,893,000 |
-544,820 |
|
CARMIGNAC GESTION |
16 |
- |
2023-12-31 |
2,734,417 |
$116,404,000 |
1,179,117 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
55 |
- |
2024-03-31 |
2,466,104 |
$115,956,000 |
-6,160 |
|
CITIGROUP INC |
142 |
- |
2023-12-31 |
2,633,423 |
$112,105,000 |
-257,839 |
|
WELLS FARGO & CO/MN |
413 |
- |
2023-12-31 |
2,625,544 |
$111,769,000 |
-128,678 |
|
VAN ECK ASSOCIATES CORP |
107 |
- |
2023-12-31 |
2,621,704 |
$111,606,000 |
414,140 |
|
RHUMBLINE ADVISERS |
150 |
- |
2023-12-31 |
2,589,623 |
$110,240,000 |
-50,762 |
|
National Pension Service |
156 |
- |
2023-12-31 |
2,567,366 |
$109,293,000 |
61,695 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
215 |
- |
2023-12-31 |
2,553,660 |
$108,709,000 |
-88,121 |
|
ALLIANCEBERNSTEIN L.P. |
377 |
- |
2023-12-31 |
2,540,449 |
$108,147,000 |
-569,057 |
|
Aspex Management (HK) Ltd |
11 |
- |
2023-12-31 |
2,521,903 |
$107,357,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
122 |
- |
2023-12-31 |
2,515,355 |
$107,079,000 |
105,223 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
52 |
- |
2023-12-31 |
2,471,508 |
$105,212,000 |
4,076 |
|
HSBC HOLDINGS PLC |
218 |
- |
2023-12-31 |
2,379,749 |
$101,316,000 |
-136,825 |
|
Perpetual Ltd |
31 |
- |
2024-03-31 |
2,138,403 |
$100,548,000 |
86,709 |
|
BT Investment Management Ltd |
39 |
- |
2022-12-31 |
2,629,207 |
$99,910,000 |
-122,717 |
|
RAYMOND JAMES & ASSOCIATES |
233 |
- |
2023-12-31 |
2,286,400 |
$97,332,000 |
106,018 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,253,182 |
$95,918,000 |
-102,410 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
143 |
- |
2023-12-31 |
2,208,984 |
$94,036,000 |
-82,521 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,200,000 |
$93,654,000 |
20,000 |
|
FEDERATED INVESTORS INC /PA/ |
105 |
- |
2023-12-31 |
2,190,212 |
$93,237,000 |
-24,586 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
2,187,005 |
$93,101,000 |
233,994 |
|
MILLENNIUM MANAGEMENT LLC |
248 |
- |
2023-12-31 |
2,177,649 |
$92,703,000 |
-1,331,016 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,132,710 |
$92,556,000 |
64,115 |
|
Russell Investments Group Ltd. |
131 |
- |
2023-12-31 |
2,109,519 |
$89,810,000 |
-38,786 |
|
BESSEMER GROUP INC |
155 |
- |
2023-12-31 |
2,084,886 |
$88,753,000 |
-32,580 |
|
MARSHALL WACE LLP |
124 |
- |
2023-12-31 |
2,028,385 |
$86,348,000 |
1,562,544 |
|
CREDIT SUISSE/ |
235 |
- |
2023-12-31 |
1,991,662 |
$84,785,000 |
156,585 |
|
NORDEA INVESTMENT MANAGEMENT AB |
204 |
- |
2023-12-31 |
1,912,532 |
$81,302,000 |
-3,803 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
114 |
- |
2023-12-31 |
1,870,067 |
$79,608,000 |
31,571 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
51 |
- |
2023-12-31 |
1,846,974 |
$78,626,000 |
13,388 |
|
VGI PARTNERS PTY ltd |
2 |
*New |
2023-12-31 |
1,833,156 |
$78,037,000 |
1,833,156 |
|
BALYASNY ASSET MANAGEMENT LLC |
123 |
- |
2023-12-31 |
1,731,062 |
$73,691,000 |
1,472,633 |
|
JANE STREET GROUP LLC |
182 |
- |
2023-12-31 |
1,644,192 |
$69,993,000 |
161,013 |
|
Douglas Lane & Associates LLC |
40 |
- |
2024-03-31 |
1,441,084 |
$67,760,000 |
92,338 |
|
AustralianSuper Pty Ltd |
65 |
*New |
2023-12-31 |
1,573,714 |
$66,993,000 |
1,573,714 |
|
PRINCIPAL FINANCIAL GROUP INC |
351 |
- |
2023-12-31 |
1,568,696 |
$66,779,000 |
-9,976 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
134 |
- |
2023-12-31 |
1,523,945 |
$64,874,000 |
57 |
|
Penserra Capital Management LLC |
23 |
- |
2023-12-31 |
1,471,200 |
$62,627,000 |
-29,138 |
|
LANSDOWNE PARTNERS (UK) LLP |
6 |
- |
2023-12-31 |
1,411,111 |
$60,067,000 |
75,601 |
|
RE ADVISERS CORP |
31 |
- |
2023-12-31 |
1,402,703 |
$59,713,000 |
-475,200 |
|
ADAGE CAPITAL PARTNERS GP LLC |
174 |
- |
2023-12-31 |
1,392,900 |
$59,296,000 |
-32,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
166 |
- |
2023-12-31 |
1,430,476 |
$59,179,000 |
96,269 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,383,324 |
$58,888,000 |
-34,534 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
30 |
- |
2023-12-31 |
1,364,591 |
$58,087,000 |
556,427 |
|
BNP PARIBAS ARBITRAGE SA |
210 |
- |
2023-12-31 |
1,352,125 |
$57,560,000 |
135,339 |
|
Railway Pension Investments Ltd |
55 |
- |
2023-12-31 |
1,346,500 |
$57,321,000 |
790,200 |
|
TWO SIGMA INVESTMENTS LLC |
185 |
- |
2023-12-31 |
1,322,600 |
$56,303,000 |
-961,582 |
|
MACKENZIE FINANCIAL CORP |
197 |
- |
2023-12-31 |
1,312,240 |
$55,862,000 |
50,947 |
|
GABELLI FUNDS LLC |
56 |
- |
2023-12-31 |
1,299,845 |
$55,334,000 |
495 |
|
|
100 Records found
|
1
|
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