|
Institutional
Holders
Total
Institutions:
|
727 25 |
|
Total
shares held :
|
488,278,196 |
|
% of shares
held :
|
90.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
6,085,205 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.60 |
|
Last
Quarter's Ending
Price :
|
$36.66 |
|
Last
Quarter's Average
Price :
|
$36.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.01 (5.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
2,171,001
|
0.44%
|
|
|
Increased
Positions : |
227
|
33,965,253
|
6.96%
|
|
|
Unchanged
Positions : |
216
|
45,098,340
|
9.24%
|
|
|
Decreased
Positions : |
231
|
-25,601,764
|
-5.24%
|
|
|
Closed
Positions : |
78
|
-4,449,285
|
-0.91%
|
|
|
Guru
Positions : |
3
|
3,485,201
|
0.71%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
62 |
- |
2023-12-31 |
68,155,129 |
$2,498,567,000 |
18,853,983 |
|
VANGUARD GROUP INC |
367 |
- |
2023-12-31 |
64,891,959 |
$2,378,939,000 |
-407,935 |
|
BLACKROCK INC. |
420 |
- |
2023-12-31 |
41,507,772 |
$1,521,675,000 |
1,092,345 |
|
STATE STREET CORP |
252 |
- |
2023-12-31 |
41,147,498 |
$1,508,467,000 |
446,514 |
|
BLACKSTONE GROUP L.P. |
5 |
- |
2023-12-31 |
28,832,099 |
$1,056,985,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
202 |
- |
2023-12-31 |
19,306,111 |
$707,764,000 |
-1,232,973 |
|
FMR LLC |
345 |
- |
2023-12-31 |
17,559,342 |
$643,725,000 |
1,731,482 |
|
INVESCO LTD |
227 |
- |
2023-12-31 |
12,783,999 |
$468,661,000 |
-789,720 |
|
GEODE CAPITAL MANAGEMENT LLC |
379 |
- |
2023-12-31 |
11,439,010 |
$418,224,000 |
236,563 |
|
AMERIPRISE FINANCIAL INC |
192 |
- |
2023-12-31 |
10,453,289 |
$383,218,000 |
-79,593 |
|
NUVEEN ASSET MANAGEMENT, LLC |
155 |
- |
2023-12-31 |
9,804,657 |
$359,439,000 |
1,339,220 |
|
Allspring Global Investments Holdings LLC |
30 |
- |
2024-03-31 |
8,930,826 |
$344,908,000 |
82,482 |
|
Boston Partners |
76 |
- |
2023-12-31 |
9,299,149 |
$340,915,000 |
-1,328,031 |
|
MORGAN STANLEY |
624 |
- |
2023-12-31 |
7,644,352 |
$280,242,000 |
-323,957 |
|
ICAHN CARL C |
6 |
- |
2023-12-31 |
5,887,171 |
$215,824,000 |
-8,203,607 |
|
LEGAL & GENERAL GROUP PLC |
351 |
- |
2023-12-31 |
5,626,532 |
$206,269,000 |
269,221 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
48 |
- |
2023-12-31 |
4,835,961 |
$177,330,000 |
-707,414 |
|
NORTHERN TRUST CORP |
467 |
- |
2023-12-31 |
4,716,754 |
$172,916,000 |
-748 |
|
ROYAL BANK OF CANADA |
375 |
- |
2023-12-31 |
3,941,658 |
$144,500,000 |
112,867 |
|
BANK OF NEW YORK MELLON CORP |
497 |
- |
2023-12-31 |
3,773,875 |
$138,350,000 |
-188,673 |
|
NEUBERGER BERMAN GROUP LLC |
227 |
- |
2023-12-31 |
3,679,056 |
$134,874,000 |
2,478,400 |
|
ZIMMER PARTNERS, LP |
6 |
- |
2023-12-31 |
3,677,161 |
$134,805,000 |
1,649,140 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
20 |
- |
2023-12-31 |
3,481,258 |
$127,623,000 |
45,350 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
102 |
- |
2023-12-31 |
3,454,376 |
$126,637,000 |
590,815 |
|
FRANKLIN RESOURCES INC |
323 |
- |
2023-12-31 |
3,307,995 |
$121,271,000 |
1,158,034 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
504 |
- |
2023-12-31 |
3,137,724 |
$115,029,000 |
89,634 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
209 |
- |
2023-12-31 |
3,064,833 |
$112,357,000 |
177,199 |
|
J P MORGAN CHASE & CO |
949 |
- |
2023-12-31 |
1,967,394 |
$72,125,000 |
-320,003 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
511 |
- |
2023-12-31 |
1,911,276 |
$70,067,000 |
306,875 |
|
BANK OF AMERICA CORP /DE/ |
995 |
- |
2023-12-31 |
1,898,068 |
$69,583,000 |
-102,134 |
|
JENNISON ASSOCIATES LLC |
158 |
- |
2023-12-31 |
1,799,822 |
$65,981,000 |
-297,522 |
|
Swiss National Bank |
351 |
- |
2023-12-31 |
1,703,244 |
$62,441,000 |
-47,200 |
|
GOLDMAN SACHS GROUP INC/ |
871 |
- |
2023-12-31 |
1,690,095 |
$61,959,000 |
-107,456 |
|
DIMENSIONAL FUND ADVISORS INC |
1329 |
- |
2023-12-31 |
1,591,251 |
$58,334,000 |
-77,944 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
70 |
- |
2023-12-31 |
1,380,731 |
$50,618,000 |
114,906 |
|
Russell Investments Group Ltd. |
246 |
- |
2023-12-31 |
1,359,545 |
$49,841,000 |
-190,248 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
494 |
- |
2024-03-31 |
1,275,037 |
$49,242,000 |
-11,163 |
|
WELLINGTON MANAGEMENT CO LLP |
725 |
- |
2023-12-31 |
1,290,735 |
$47,318,000 |
-1,416,584 |
|
MANUFACTURERES LIFE INSURANCE CO |
349 |
- |
2023-12-31 |
1,271,421 |
$46,610,000 |
-23,338 |
|
LORD ABBETT & CO LLC |
175 |
- |
2023-12-31 |
1,267,895 |
$46,481,000 |
168,335 |
|
DEUTSCHE BANK AG |
563 |
- |
2023-12-31 |
1,229,993 |
$45,092,000 |
-30,942 |
|
BARCLAYS PLC |
530 |
- |
2023-12-31 |
1,223,218 |
$44,844,000 |
76,785 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
66 |
- |
2023-12-31 |
1,138,500 |
$41,737,000 |
0 |
|
HSBC HOLDINGS PLC |
445 |
- |
2023-12-31 |
1,113,194 |
$40,768,000 |
-38,343 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
43 |
- |
2023-12-31 |
1,036,398 |
$37,994,000 |
25,111 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
75 |
- |
2023-12-31 |
1,017,849 |
$37,314,000 |
15,949 |
|
UBS Group AG |
804 |
- |
2023-12-31 |
1,010,661 |
$37,051,000 |
7,194 |
|
VICTORY CAPITAL MANAGEMENT INC |
541 |
- |
2023-12-31 |
983,159 |
$36,043,000 |
4,119 |
|
AMUNDI |
603 |
- |
2023-12-31 |
927,660 |
$35,733,000 |
27,548 |
|
RHUMBLINE ADVISERS |
417 |
- |
2023-12-31 |
962,289 |
$35,277,000 |
-7,412 |
|
CITIGROUP INC |
428 |
- |
2023-12-31 |
884,585 |
$32,429,000 |
-133,837 |
|
FIRST TRUST ADVISORS LP |
566 |
- |
2023-12-31 |
863,949 |
$31,672,000 |
-25,713 |
|
National Pension Service |
374 |
- |
2023-12-31 |
822,719 |
$30,161,000 |
0 |
|
Standard Life Aberdeen plc |
295 |
- |
2023-12-31 |
815,031 |
$29,879,000 |
16,139 |
|
UniSuper Management Pty Ltd |
71 |
- |
2023-12-31 |
812,752 |
$29,795,000 |
1,791 |
|
BANK OF MONTREAL /CAN/ |
569 |
- |
2023-12-31 |
776,699 |
$29,219,000 |
-2,037,458 |
|
COHEN & STEERS INC |
70 |
- |
2023-12-31 |
790,581 |
$28,983,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
396 |
- |
2023-12-31 |
761,349 |
$27,911,000 |
-24,991 |
|
BECKER CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
760,801 |
$27,891,000 |
1,203 |
|
APG ALL PENSIONS GROUP |
299 |
- |
2023-12-31 |
826,572 |
$27,431,000 |
39,575 |
|
WELLS FARGO & CO/MN |
926 |
- |
2023-12-31 |
722,104 |
$26,472,000 |
21,572 |
|
TWINBEECH CAPITAL LP |
68 |
*New |
2023-12-31 |
692,915 |
$25,402,000 |
692,915 |
|
SASCO CAPITAL INC / CT/ |
11 |
- |
2023-12-31 |
682,976 |
$25,038,000 |
-11,930 |
|
ALLIANCEBERNSTEIN L.P. |
791 |
- |
2023-12-31 |
678,929 |
$24,890,000 |
34,175 |
|
Squarepoint Ops LLC |
227 |
- |
2023-12-31 |
670,711 |
$24,588,000 |
424,227 |
|
TWO SIGMA INVESTMENTS LLC |
327 |
- |
2023-12-31 |
655,156 |
$24,018,000 |
30,741 |
|
PRINCIPAL FINANCIAL GROUP INC |
830 |
- |
2023-12-31 |
584,002 |
$21,410,000 |
-14,496 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
372 |
- |
2023-12-31 |
580,502 |
$21,281,000 |
438 |
|
CITADEL ADVISORS LLC |
807 |
- |
2023-12-31 |
565,591 |
$20,735,000 |
-3,444,729 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
367 |
- |
2023-12-31 |
545,511 |
$20,598,000 |
19,983 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
526,257 |
$19,293,000 |
-34,655 |
|
HEARTLAND ADVISORS INC |
26 |
- |
2023-12-31 |
483,806 |
$17,736,000 |
102,792 |
|
RAYMOND JAMES & ASSOCIATES |
799 |
- |
2023-12-31 |
477,036 |
$17,488,000 |
-22,503 |
|
MAGELLAN ASSET MANAGEMENT LTD |
52 |
- |
2023-12-31 |
467,261 |
$17,130,000 |
-1,841 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
601 |
- |
2023-12-31 |
463,078 |
$16,976,000 |
-52,795 |
|
BNP PARIBAS ARBITRAGE SA |
530 |
- |
2023-12-31 |
440,186 |
$16,137,000 |
189,778 |
|
SEI INVESTMENTS CO |
662 |
- |
2023-12-31 |
438,997 |
$16,094,000 |
35,247 |
|
GABELLI FUNDS LLC |
221 |
- |
2023-12-31 |
435,991 |
$15,983,000 |
-9,000 |
|
MACQUARIE GROUP LTD |
751 |
- |
2023-12-31 |
392,270 |
$14,381,000 |
45,489 |
|
AMERICAN CENTURY COMPANIES INC |
994 |
- |
2023-12-31 |
388,582 |
$14,245,000 |
-27,994 |
|
CREDIT SUISSE/ |
766 |
- |
2023-12-31 |
387,263 |
$14,197,000 |
19,598 |
|
PRUDENTIAL FINANCIAL INC |
544 |
- |
2023-12-31 |
375,824 |
$13,804,000 |
-110,449 |
|
MARSHALL WACE LLP |
493 |
- |
2023-12-31 |
363,206 |
$13,315,000 |
363,206 |
|
REAVES W H & CO INC |
46 |
- |
2023-12-31 |
348,100 |
$12,761,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
498 |
- |
2023-12-31 |
342,276 |
$12,548,000 |
52,719 |
|
Coann Capital LLC |
8 |
- |
2022-12-31 |
287,609 |
$12,062,000 |
18,165 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
316,395 |
$11,577,000 |
-2,724 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
138 |
- |
2023-12-31 |
314,239 |
$11,520,000 |
-61,172 |
|
NORDEN GROUP LLC |
140 |
- |
2024-03-31 |
295,936 |
$11,429,000 |
285,522 |
|
JANE STREET GROUP LLC |
846 |
- |
2023-12-31 |
308,148 |
$11,297,000 |
-222,117 |
|
ENVESTNET ASSET MANAGEMENT INC |
1368 |
- |
2023-12-31 |
302,939 |
$11,106,000 |
15,457 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
297,441 |
$10,904,000 |
-1,575 |
|
Qube Research & Technologies Ltd |
583 |
*New |
2023-12-31 |
294,829 |
$10,808,000 |
294,829 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
413 |
- |
2023-12-31 |
292,479 |
$10,722,000 |
0 |
|
TORONTO DOMINION BANK |
456 |
- |
2023-12-31 |
290,595 |
$10,653,000 |
38,007 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
591 |
- |
2023-12-31 |
287,694 |
$10,547,000 |
-20,089 |
|
AE Wealth Management LLC |
380 |
- |
2023-12-31 |
283,358 |
$10,309,000 |
-74,183 |
|
WS MANAGEMENT LLP |
23 |
- |
2023-12-31 |
278,962 |
$10,227,000 |
0 |
|
CCM INVESTMENT ADVISERS LLC |
47 |
*New |
2023-12-31 |
269,145 |
$9,867,000 |
269,145 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
543 |
- |
2023-12-31 |
263,138 |
$9,602,000 |
3,779 |
|
|
100 Records found
|
1
|
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