|
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 :
|
|
|
13.52 (36.61%) |
|
|
|
|
|
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
102 |
- |
2024-03-31 |
21,157,118 |
$994,808,000 |
1,551,828 |
|
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 |
|
PUTNAM INVESTMENTS LLC |
29 |
- |
2023-12-31 |
16,647,339 |
$708,677,000 |
595,395 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
211 |
- |
2023-12-31 |
7,732,045 |
$329,153,000 |
223,960 |
|
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 |
|
INVESTEC ASSET MANAGEMENT LTD |
47 |
- |
2024-03-31 |
4,464,513 |
$209,921,000 |
1,005,912 |
|
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 |
|
Holocene Advisors LP |
55 |
- |
2023-12-31 |
3,485,453 |
$148,376,000 |
2,396,181 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
115 |
- |
2024-03-31 |
2,580,155 |
$117,755,000 |
447,445 |
|
CARMIGNAC GESTION |
16 |
- |
2023-12-31 |
2,734,417 |
$116,404,000 |
1,179,117 |
|
Assenagon Asset Management S.A. |
60 |
- |
2024-03-31 |
2,393,264 |
$112,531,000 |
1,799,028 |
|
VAN ECK ASSOCIATES CORP |
107 |
- |
2023-12-31 |
2,621,704 |
$111,606,000 |
414,140 |
|
National Pension Service |
156 |
- |
2023-12-31 |
2,567,366 |
$109,293,000 |
61,695 |
|
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 |
|
Perpetual Ltd |
31 |
- |
2024-03-31 |
2,138,403 |
$100,548,000 |
86,709 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
2,187,005 |
$93,101,000 |
233,994 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
51 |
- |
2023-12-31 |
1,846,974 |
$78,626,000 |
13,388 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
134 |
- |
2023-12-31 |
1,523,945 |
$64,874,000 |
57 |
|
LANSDOWNE PARTNERS (UK) LLP |
6 |
- |
2023-12-31 |
1,411,111 |
$60,067,000 |
75,601 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
166 |
- |
2023-12-31 |
1,430,476 |
$59,179,000 |
96,269 |
|
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 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
251 |
- |
2023-12-31 |
1,281,638 |
$54,559,000 |
791,157 |
|
MBB PUBLIC MARKETS I LLC |
10 |
- |
2023-12-31 |
1,249,165 |
$53,177,000 |
304,228 |
|
Nan Shan Life Insurance Co. Ltd. |
24 |
- |
2023-12-31 |
1,235,881 |
$52,611,000 |
231,798 |
|
ENVESTNET ASSET MANAGEMENT INC |
602 |
- |
2023-12-31 |
1,219,358 |
$51,908,000 |
123,980 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
167 |
- |
2023-12-31 |
1,214,227 |
$51,690,000 |
57,701 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
62 |
- |
2023-12-31 |
1,159,000 |
$49,339,000 |
213,000 |
|
Zurich Insurance Group Ltd/FI |
72 |
- |
2023-12-31 |
1,146,316 |
$48,799,000 |
784,361 |
|
LPL FINANCIAL CORP |
521 |
- |
2023-12-31 |
1,097,920 |
$46,738,000 |
73,579 |
|
RATHBONE BROTHERS PLC |
84 |
- |
2023-12-31 |
1,068,546 |
$45,488,000 |
59,897 |
|
NOMURA ASSET MANAGEMENT CO LTD |
146 |
- |
2023-12-31 |
925,823 |
$39,412,000 |
4,111 |
|
ExodusPoint Capital Management LP |
35 |
- |
2023-12-31 |
912,014 |
$38,824,000 |
518,342 |
|
ALYESKA INVESTMENT GROUP, L.P. |
122 |
- |
2023-12-31 |
910,734 |
$38,770,000 |
560,734 |
|
HIGHTOWER ADVISORS, LLC |
303 |
- |
2023-12-31 |
886,059 |
$37,690,000 |
214,863 |
|
WESTWOOD HOLDINGS GROUP INC |
110 |
- |
2023-12-31 |
843,642 |
$35,914,000 |
57,200 |
|
PICTET ASSET MANAGEMENT SA |
357 |
- |
2023-06-30 |
837,042 |
$33,482,000 |
12,682 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
190 |
- |
2023-12-31 |
777,894 |
$33,115,000 |
15,264 |
|
CAPTRUST FINANCIAL ADVISORS |
160 |
- |
2023-12-31 |
769,122 |
$32,742,000 |
3,588 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
272 |
- |
2023-12-31 |
757,742 |
$32,085,000 |
1,923 |
|
CAPITAL ADVISORS INC/OK |
55 |
- |
2023-12-31 |
747,486 |
$31,820,000 |
17,696 |
|
OFI INVEST ASSET MANAGEMENT |
35 |
- |
2023-12-31 |
803,812 |
$30,977,000 |
138,618 |
|
Ion Asset Management Ltd. |
10 |
- |
2023-12-31 |
724,000 |
$30,821,000 |
78,297 |
|
TCTC HOLDINGS, LLC |
22 |
- |
2023-12-31 |
708,831 |
$30,175,000 |
7,390 |
|
Standard Life Aberdeen plc |
303 |
- |
2023-12-31 |
664,672 |
$28,295,000 |
302,762 |
|
Treasurer of the State of North Carolina |
138 |
- |
2023-12-31 |
654,328 |
$27,855,000 |
6,353 |
|
CI INVESTMENTS INC |
135 |
- |
2023-12-31 |
648,440 |
$27,604,000 |
636,184 |
|
CADINHA & CO LLC |
|
- |
2023-12-31 |
647,691 |
$27,572,000 |
240,340 |
|
Twin Tree Management LP |
60 |
- |
2023-12-31 |
632,049 |
$26,906,000 |
475,497 |
|
ANNEX ADVISORY SERVICES, LLC |
21 |
- |
2024-03-31 |
563,489 |
$26,495,000 |
78,375 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
610,976 |
$26,283,000 |
37,622 |
|
BANK OF NOVA SCOTIA / |
255 |
- |
2023-12-31 |
597,513 |
$25,435,000 |
99,662 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
67 |
- |
2023-12-31 |
571,376 |
$24,323,000 |
68,260 |
|
Handelsbanken Fonder AB |
185 |
- |
2023-12-31 |
564,017 |
$24,010,000 |
57,778 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
227 |
- |
2023-12-31 |
563,362 |
$23,982,000 |
5,985 |
|
Marathon Asset Mgmt Ltd |
61 |
- |
2023-12-31 |
547,262 |
$23,296,000 |
8,755 |
|
SEI INVESTMENTS CO |
503 |
- |
2023-12-31 |
544,883 |
$23,196,000 |
26,815 |
|
FIL LTD |
399 |
- |
2023-12-31 |
534,905 |
$22,771,000 |
253,360 |
|
FIFTH THIRD BANCORP |
172 |
- |
2024-03-31 |
475,819 |
$22,373,000 |
15,456 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
236 |
- |
2024-03-31 |
473,307 |
$22,255,000 |
3,053 |
|
Bornite Capital Management LP |
9 |
- |
2023-12-31 |
511,016 |
$21,754,000 |
511,016 |
|
Point72 Asset Management L.P. |
358 |
- |
2023-12-31 |
502,121 |
$21,375,000 |
175,725 |
|
ING GROEP NV |
123 |
- |
2023-12-31 |
485,515 |
$20,668,000 |
124,562 |
|
MACQUARIE GROUP LTD |
665 |
- |
2023-12-31 |
476,265 |
$20,247,000 |
363,354 |
|
|
100 Records found
|
1
|
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