|
Institutional
Holders
Total
Institutions:
|
928 20 |
|
Total
shares held :
|
540,469,817 |
|
% of shares
held :
|
86.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
-65,134 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.24 |
|
Last
Quarter's Ending
Price :
|
$60.07 |
|
Last
Quarter's Average
Price :
|
$54.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.14 (27.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
15,354,861
|
2.84%
|
|
|
Increased
Positions : |
315
|
42,897,656
|
7.94%
|
|
|
Unchanged
Positions : |
145
|
5,893,172
|
1.09%
|
|
|
Decreased
Positions : |
387
|
-53,745,689
|
-9.94%
|
|
|
Closed
Positions : |
101
|
-4,571,962
|
-0.85%
|
|
|
Guru
Positions : |
8
|
46,607,153
|
8.62%
|
|
|
|
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 |
268 |
- |
2023-12-31 |
57,635,463 |
$3,462,162,000 |
-249,583 |
|
BLACKROCK INC. |
209 |
- |
2023-12-31 |
57,152,207 |
$3,433,133,000 |
-1,650,768 |
|
DODGE & COX -- Notable Guru -- |
23 |
- |
2023-12-31 |
37,620,210 |
$2,259,846,000 |
958,260 |
|
STATE STREET CORP |
247 |
- |
2023-12-31 |
25,675,722 |
$1,542,341,000 |
424,569 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
109 |
- |
2023-12-31 |
13,557,751 |
$814,417,000 |
-8,817,871 |
|
GEODE CAPITAL MANAGEMENT LLC |
230 |
- |
2023-12-31 |
13,052,295 |
$782,078,000 |
293,032 |
|
FIL LTD |
23 |
- |
2023-12-31 |
12,877,515 |
$773,552,000 |
2,758,049 |
|
BANK OF AMERICA CORP /DE/ |
259 |
- |
2023-12-31 |
11,494,326 |
$690,464,000 |
-600,579 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
6 |
- |
2023-12-31 |
11,261,929 |
$676,504,000 |
89,056 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
18 |
- |
2023-12-31 |
9,384,668 |
$563,737,000 |
-621,910 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
154 |
- |
2023-12-31 |
9,201,305 |
$552,802,000 |
-686,725 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
137 |
- |
2023-12-31 |
8,619,320 |
$506,753,000 |
121,154 |
|
GOLDMAN SACHS GROUP INC/ |
172 |
- |
2023-12-31 |
8,425,408 |
$506,114,000 |
-575,949 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
8,422,766 |
$505,956,000 |
537,180 |
|
NUVEEN ASSET MANAGEMENT, LLC |
120 |
- |
2023-12-31 |
8,011,474 |
$481,249,000 |
124,311 |
|
NORGES BANK |
225 |
*New |
2023-12-31 |
7,967,269 |
$478,594,000 |
7,967,269 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
119 |
- |
2023-12-31 |
7,173,560 |
$430,916,000 |
795,104 |
|
NORTHERN TRUST CORP |
243 |
- |
2023-12-31 |
6,937,683 |
$416,747,000 |
-485,517 |
|
ExodusPoint Capital Management LP |
1 |
- |
2023-12-31 |
6,650,397 |
$399,489,000 |
6,650,397 |
|
MORGAN STANLEY |
486 |
- |
2023-12-31 |
6,627,863 |
$398,136,000 |
-339,505 |
|
LONDON CO OF VIRGINIA |
8 |
- |
2023-12-31 |
6,620,923 |
$397,719,000 |
-448,569 |
|
FMR LLC |
493 |
- |
2023-12-31 |
6,574,254 |
$394,915,000 |
-1,216,065 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
5 |
- |
2023-12-31 |
6,360,719 |
$382,088,000 |
-599,500 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
187 |
- |
2023-12-31 |
5,441,224 |
$326,854,000 |
-160,318 |
|
DIMENSIONAL FUND ADVISORS INC |
204 |
- |
2023-12-31 |
5,013,537 |
$301,194,000 |
1,027,466 |
|
MACQUARIE GROUP LTD |
55 |
- |
2023-12-31 |
5,011,699 |
$301,053,000 |
-1,293,421 |
|
LEGAL & GENERAL GROUP PLC |
280 |
- |
2023-12-31 |
4,890,498 |
$293,772,000 |
864,575 |
|
PARNASSUS INVESTMENTS /CA |
41 |
- |
2023-12-31 |
4,522,916 |
$271,692,000 |
598,902 |
|
LYRICAL ASSET MANAGEMENT LP |
5 |
*New |
2023-12-31 |
4,333,545 |
$260,316,000 |
4,333,545 |
|
MILLENNIUM MANAGEMENT LLC |
58 |
- |
2023-12-31 |
4,329,416 |
$260,068,000 |
3,951,385 |
|
BANK OF NEW YORK MELLON CORP |
311 |
- |
2023-12-31 |
4,317,899 |
$259,376,000 |
-112,030 |
|
INVESCO LTD |
440 |
- |
2023-12-31 |
4,254,182 |
$255,549,000 |
-801,791 |
|
J P MORGAN CHASE & CO |
521 |
- |
2023-12-31 |
4,032,426 |
$242,228,000 |
1,021,610 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
2 |
- |
2023-12-31 |
4,000,000 |
$240,280,000 |
200,000 |
|
JANUS HENDERSON GROUP PLC |
166 |
- |
2023-12-31 |
3,795,077 |
$227,970,000 |
44,260 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
22 |
- |
2023-12-31 |
3,641,757 |
$221,418,000 |
1,776,752 |
|
DEUTSCHE BANK AG |
184 |
- |
2023-12-31 |
3,525,816 |
$211,796,000 |
1,457,401 |
|
JANA PARTNERS LLC |
4 |
- |
2023-06-30 |
3,694,474 |
$202,088,000 |
214,454 |
|
JANA Partners Management LP |
6 |
- |
2023-12-31 |
3,314,414 |
$199,097,000 |
-421,912 |
|
ROYAL BANK OF CANADA |
321 |
- |
2023-12-31 |
3,137,487 |
$188,469,000 |
2,222,464 |
|
AMUNDI |
268 |
- |
2023-12-31 |
2,826,800 |
$175,737,000 |
101,308 |
|
LAZARD ASSET MANAGEMENT LLC |
99 |
- |
2023-12-31 |
2,894,485 |
$173,870,000 |
-433,639 |
|
Perpetual Ltd |
22 |
- |
2024-03-31 |
1,966,194 |
$145,852,000 |
65,109 |
|
BANK OF NOVA SCOTIA / |
74 |
- |
2023-12-31 |
2,418,198 |
$145,255,000 |
1,605,425 |
|
Atlantic Trust Group LLC |
95 |
- |
2023-12-31 |
2,144,116 |
$128,797,000 |
-216,114 |
|
Elliott Investment Management L.P. |
16 |
- |
2023-12-31 |
2,087,923 |
$125,422,000 |
1,539,718 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
187 |
- |
2023-12-31 |
2,028,389 |
$121,845,000 |
-7,983 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
6 |
- |
2023-12-31 |
2,005,638 |
$120,479,000 |
373,869 |
|
BT Investment Management Ltd |
33 |
- |
2022-12-31 |
1,657,131 |
$112,436,000 |
-356,568 |
|
ENVESTNET ASSET MANAGEMENT INC |
378 |
- |
2023-12-31 |
1,855,102 |
$111,436,000 |
-32,148 |
|
Swiss National Bank |
236 |
- |
2023-12-31 |
1,852,646 |
$111,288,000 |
-52,800 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
21 |
- |
2023-12-31 |
1,835,491 |
$110,258,000 |
14,323 |
|
RIVULET CAPITAL, LLC |
9 |
- |
2023-12-31 |
1,819,700 |
$109,309,000 |
0 |
|
CITADEL ADVISORS LLC |
212 |
- |
2023-12-31 |
1,815,237 |
$109,041,000 |
1,045,443 |
|
PRIMECAP MANAGEMENT CO/CA/ |
132 |
- |
2023-12-31 |
1,812,300 |
$108,865,000 |
-28,400 |
|
MIZUHO MARKETS AMERICAS LLC |
7 |
- |
2023-12-31 |
1,736,352 |
$104,303,000 |
-488,412 |
|
PRINCIPAL FINANCIAL GROUP INC |
260 |
- |
2023-12-31 |
1,607,997 |
$96,592,000 |
-85,690 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
49 |
- |
2023-12-31 |
1,573,663 |
$94,530,000 |
-1,510,682 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
9 |
- |
2023-12-31 |
1,534,490 |
$92,177,000 |
289,199 |
|
AQR CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
1,494,292 |
$89,762,000 |
126,423 |
|
D E SHAW & CO INC |
150 |
- |
2023-12-31 |
1,463,291 |
$87,900,000 |
262,722 |
|
BARCLAYS PLC |
357 |
- |
2023-12-31 |
1,433,601 |
$86,116,000 |
-827,730 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
334 |
- |
2023-12-31 |
1,417,129 |
$85,127,000 |
-117,009 |
|
RENAISSANCE TECHNOLOGIES LLC |
169 |
- |
2023-12-31 |
1,351,442 |
$81,181,000 |
887,700 |
|
PICTET ASSET MANAGEMENT SA |
233 |
- |
2023-06-30 |
1,398,389 |
$76,492,000 |
-831,612 |
|
PRUDENTIAL FINANCIAL INC |
177 |
- |
2023-12-31 |
1,209,403 |
$72,496,000 |
-683,191 |
|
Clearline Capital LP |
1 |
- |
2023-12-31 |
1,182,405 |
$71,027,000 |
421,984 |
|
RHUMBLINE ADVISERS |
240 |
- |
2023-12-31 |
1,170,957 |
$70,339,000 |
44,613 |
|
AMERIPRISE FINANCIAL INC |
650 |
- |
2023-12-31 |
1,131,517 |
$68,270,000 |
-2,008,750 |
|
CREDIT SUISSE/ |
294 |
- |
2023-12-31 |
1,130,767 |
$67,925,000 |
-39,074 |
|
BALYASNY ASSET MANAGEMENT LLC |
141 |
- |
2023-12-31 |
1,119,674 |
$67,259,000 |
715,357 |
|
FRANKLIN RESOURCES INC |
415 |
- |
2023-12-31 |
1,118,848 |
$67,209,000 |
-65,489 |
|
Point72 Asset Management L.P. |
157 |
- |
2023-12-31 |
1,108,809 |
$66,606,000 |
388,134 |
|
HSBC HOLDINGS PLC |
329 |
- |
2023-12-31 |
1,051,730 |
$63,182,000 |
-51,700 |
|
NATIONAL BANK OF CANADA /FI/ |
161 |
- |
2023-12-31 |
1,025,764 |
$62,541,000 |
799,303 |
|
Equity Investment Corp Acquisition Inc |
31 |
- |
2023-12-31 |
1,031,825 |
$61,982,000 |
-125,086 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
85 |
- |
2023-12-31 |
1,025,996 |
$61,632,000 |
-161,230 |
|
Russell Investments Group Ltd. |
216 |
- |
2023-12-31 |
977,893 |
$59,077,000 |
-73,860 |
|
PARK WEST ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
955,000 |
$57,367,000 |
327,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
243 |
- |
2023-12-31 |
944,718 |
$56,749,000 |
5,327 |
|
NOMURA ASSET MANAGEMENT CO LTD |
103 |
- |
2023-12-31 |
914,433 |
$54,930,000 |
-3,030 |
|
National Pension Service |
236 |
- |
2023-12-31 |
887,159 |
$53,292,000 |
0 |
|
WELLS FARGO & CO/MN |
657 |
- |
2023-12-31 |
881,460 |
$52,949,000 |
-89,543 |
|
UBS Group AG |
659 |
- |
2023-12-31 |
854,722 |
$51,343,000 |
-4,391,576 |
|
Nitorum Capital L.P. |
3 |
- |
2023-12-31 |
826,811 |
$49,667,000 |
100,434 |
|
ALLIANCEBERNSTEIN L.P. |
591 |
- |
2023-12-31 |
807,770 |
$48,523,000 |
-298,006 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
721 |
- |
2023-12-31 |
801,219 |
$48,130,000 |
1,542 |
|
BNP PARIBAS ARBITRAGE SA |
260 |
- |
2023-12-31 |
767,816 |
$46,123,000 |
-350,341 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
78 |
- |
2023-12-31 |
766,753 |
$46,059,000 |
-1,070 |
|
CIBC WORLD MARKETS CORP |
66 |
- |
2023-12-31 |
747,428 |
$44,898,000 |
119,974 |
|
NATIXIS |
66 |
- |
2023-12-31 |
746,731 |
$44,856,000 |
580,796 |
|
Prana Capital Management LP |
14 |
- |
2023-12-31 |
743,400 |
$44,656,000 |
373,409 |
|
STRS OHIO |
135 |
- |
2023-12-31 |
740,000 |
$44,451,000 |
-305,000 |
|
RAYMOND JAMES & ASSOCIATES |
425 |
- |
2023-12-31 |
732,535 |
$44,003,000 |
-81,565 |
|
Crescent Grove Advisors LLC |
5 |
- |
2023-12-31 |
667,054 |
$40,070,000 |
4,563 |
|
BANK OF MONTREAL /CAN/ |
494 |
- |
2023-12-31 |
651,164 |
$39,617,000 |
-67,856 |
|
CAPITAL FUND MANAGEMENT S.A. |
45 |
- |
2023-12-31 |
658,854 |
$39,577,000 |
447,589 |
|
Standard Life Aberdeen plc |
244 |
- |
2023-12-31 |
650,566 |
$39,080,000 |
123,707 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
59 |
- |
2023-12-31 |
634,874 |
$38,137,000 |
83,995 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
243 |
- |
2023-12-31 |
633,127 |
$38,032,000 |
350 |
|
|
100 Records found
|
1
|
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