|
Institutional
Holders
Total
Institutions:
|
1003 70 |
|
Total
shares held :
|
485,716,228 |
|
% of shares
held :
|
61.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-149 |
|
Amount
of shares held :
|
-7,522,645 |
|
% of shares
held change :
|
-0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.63 |
|
Last
Quarter's Ending
Price :
|
$58.53 |
|
Last
Quarter's Average
Price :
|
$55.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.13 (14.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
9,739,921
|
2.01%
|
|
|
Increased
Positions : |
344
|
49,513,045
|
10.19%
|
|
|
Unchanged
Positions : |
158
|
3,030,729
|
0.62%
|
|
|
Decreased
Positions : |
423
|
-47,904,478
|
-9.86%
|
|
|
Closed
Positions : |
148
|
-18,871,133
|
-3.89%
|
|
|
Guru
Positions : |
2
|
48,523
|
0.01%
|
|
|
|
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 |
234 |
- |
2023-12-31 |
67,273,216 |
$3,937,501,000 |
-569,257 |
|
BLACKROCK INC. |
234 |
- |
2023-12-31 |
54,207,379 |
$3,172,758,000 |
3,924,964 |
|
STATE STREET CORP |
244 |
- |
2023-12-31 |
26,601,877 |
$1,557,008,000 |
1,041,135 |
|
ALLIANCEBERNSTEIN L.P. |
29 |
- |
2023-12-31 |
25,913,304 |
$1,516,706,000 |
-3,221,587 |
|
BANK OF NEW YORK MELLON CORP |
91 |
- |
2023-12-31 |
18,299,787 |
$1,071,087,000 |
-350,717 |
|
GEODE CAPITAL MANAGEMENT LLC |
216 |
- |
2023-12-31 |
14,239,428 |
$831,522,000 |
119,438 |
|
NORDEA INVESTMENT MANAGEMENT AB |
29 |
- |
2023-12-31 |
8,859,457 |
$519,208,000 |
-581,602 |
|
MORGAN STANLEY |
426 |
- |
2023-12-31 |
7,967,861 |
$466,359,000 |
-696,263 |
|
FUNDSMITH LLP |
19 |
- |
2023-12-31 |
7,331,844 |
$429,133,000 |
2,407,603 |
|
INVESCO LTD |
255 |
- |
2023-12-31 |
7,249,588 |
$424,318,000 |
1,653,980 |
|
LEGAL & GENERAL GROUP PLC |
201 |
- |
2023-12-31 |
6,991,770 |
$409,228,000 |
1,496,387 |
|
NORTHERN TRUST CORP |
278 |
- |
2023-12-31 |
6,306,205 |
$369,102,000 |
-203,673 |
|
PICTET ASSET MANAGEMENT SA |
61 |
- |
2023-06-30 |
4,652,332 |
$351,670,000 |
-607,840 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
64 |
- |
2023-12-31 |
5,973,895 |
$349,652,000 |
-1,635,847 |
|
T. Rowe Price Investment Management Inc. |
124 |
- |
2023-12-31 |
5,613,538 |
$328,561,000 |
-1,292,007 |
|
ING INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
5,426,282 |
$317,600,000 |
3,345,630 |
|
FIRST TRUST ADVISORS LP |
45 |
- |
2023-12-31 |
5,318,413 |
$311,287,000 |
-2,360,532 |
|
TWO SIGMA ADVISERS, LLC |
22 |
- |
2023-12-31 |
5,192,220 |
$303,901,000 |
4,703,300 |
|
AMERIPRISE FINANCIAL INC |
236 |
- |
2023-12-31 |
5,102,510 |
$298,638,000 |
-3,750,951 |
|
RENAISSANCE TECHNOLOGIES LLC |
31 |
- |
2023-12-31 |
5,073,694 |
$296,963,000 |
-97,851 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
360 |
- |
2023-12-31 |
4,594,538 |
$268,919,000 |
-1,797,314 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
300 |
- |
2023-12-31 |
3,763,607 |
$220,284,000 |
-25,499 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
13 |
- |
2023-12-31 |
3,713,483 |
$217,350,000 |
497,589 |
|
GOLDMAN SACHS GROUP INC/ |
399 |
- |
2023-12-31 |
3,679,744 |
$215,375,000 |
-2,850,758 |
|
FMR LLC |
721 |
- |
2023-12-31 |
3,654,000 |
$213,869,000 |
-5,120,011 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
243 |
- |
2023-12-31 |
3,637,661 |
$212,912,000 |
-212,447 |
|
BARCLAYS PLC |
195 |
- |
2023-12-31 |
3,529,485 |
$206,580,000 |
415,256 |
|
NORGES BANK |
410 |
*New |
2023-12-31 |
3,476,861 |
$203,501,000 |
3,476,861 |
|
BANK OF AMERICA CORP /DE/ |
558 |
- |
2023-12-31 |
3,427,379 |
$200,604,000 |
-1,077,421 |
|
TWO SIGMA INVESTMENTS LLC |
35 |
- |
2023-12-31 |
3,392,605 |
$198,569,000 |
3,360,805 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
53 |
- |
2023-12-31 |
3,276,762 |
$191,789,000 |
-299,462 |
|
D E SHAW & CO INC |
73 |
- |
2023-12-31 |
3,024,015 |
$176,996,000 |
863,679 |
|
VAN ECK ASSOCIATES CORP |
86 |
- |
2023-12-31 |
2,926,924 |
$171,313,000 |
438,476 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
53 |
- |
2023-12-31 |
2,801,414 |
$163,991,000 |
218,105 |
|
Holocene Advisors LP |
48 |
- |
2023-12-31 |
2,789,091 |
$163,245,000 |
2,789,091 |
|
BANK OF MONTREAL /CAN/ |
189 |
- |
2023-12-31 |
2,600,483 |
$154,534,000 |
96,323 |
|
DIMENSIONAL FUND ADVISORS INC |
559 |
- |
2023-12-31 |
2,628,691 |
$153,875,000 |
267,759 |
|
Pictet Asset Management Holding SA |
157 |
- |
2023-12-31 |
2,510,797 |
$146,957,000 |
-1,479,387 |
|
AMERICAN CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
2,382,059 |
$139,422,000 |
-31,100 |
|
UBS Group AG |
331 |
- |
2023-12-31 |
2,368,081 |
$138,604,000 |
11,460 |
|
AMUNDI |
317 |
- |
2023-12-31 |
2,320,235 |
$137,822,000 |
-1,618,639 |
|
DEUTSCHE BANK AG |
290 |
- |
2023-12-31 |
2,159,094 |
$126,372,000 |
237,237 |
|
CREDIT SUISSE/ |
159 |
- |
2023-12-31 |
2,109,987 |
$123,498,000 |
-324,438 |
|
Swiss National Bank |
208 |
- |
2023-12-31 |
2,087,400 |
$122,176,000 |
-59,300 |
|
Sarasin & Partners LLP |
31 |
*New |
2024-03-31 |
1,767,616 |
$120,746,000 |
1,767,616 |
|
MILLENNIUM MANAGEMENT LLC |
185 |
- |
2023-12-31 |
2,017,783 |
$118,101,000 |
1,474,968 |
|
J P MORGAN CHASE & CO |
750 |
- |
2023-12-31 |
2,005,829 |
$117,401,000 |
-215,870 |
|
Qube Research & Technologies Ltd |
95 |
- |
2023-12-31 |
1,947,631 |
$113,995,000 |
1,151,467 |
|
ROYAL BANK OF CANADA |
441 |
- |
2023-12-31 |
1,911,837 |
$111,902,000 |
-652,601 |
|
TD ASSET MANAGEMENT INC |
163 |
- |
2023-12-31 |
1,889,149 |
$110,572,000 |
112,752 |
|
NUVEEN ASSET MANAGEMENT, LLC |
393 |
- |
2023-12-31 |
1,714,230 |
$100,334,000 |
-13,485 |
|
Connor Clark & Lunn Investment Management Ltd. |
48 |
- |
2023-12-31 |
1,706,651 |
$99,890,000 |
1,240,056 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
124 |
- |
2023-12-31 |
1,701,977 |
$99,616,000 |
709,927 |
|
DSM CAPITAL PARTNERS LLC |
22 |
- |
2023-12-31 |
1,687,877 |
$98,791,000 |
397,871 |
|
HSBC HOLDINGS PLC |
225 |
- |
2023-12-31 |
1,675,718 |
$98,080,000 |
389,098 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
296 |
- |
2023-12-31 |
1,662,348 |
$97,297,000 |
15,687 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
93 |
- |
2023-12-31 |
1,636,709 |
$95,797,000 |
661,214 |
|
BESSEMER GROUP INC |
143 |
- |
2023-12-31 |
1,622,047 |
$94,939,000 |
8,908 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
20 |
- |
2023-12-31 |
1,603,420 |
$93,848,000 |
864,961 |
|
National Pension Service |
189 |
- |
2023-12-31 |
1,559,994 |
$91,306,000 |
41,873 |
|
AQR CAPITAL MANAGEMENT LLC |
142 |
- |
2023-12-31 |
1,491,677 |
$87,308,000 |
864,885 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,455,376 |
$85,183,000 |
105,122 |
|
FIL LTD |
250 |
*New |
2023-12-31 |
1,416,009 |
$82,879,000 |
1,416,009 |
|
CLEARBRIDGE ADVISORS LLC |
269 |
- |
2023-12-31 |
1,385,125 |
$81,071,000 |
4,423 |
|
PARNASSUS INVESTMENTS /CA |
90 |
- |
2023-12-31 |
1,366,467 |
$79,979,000 |
944,161 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
9 |
- |
2023-12-31 |
1,351,458 |
$79,101,000 |
129,502 |
|
ALLIANZ ASSET MANAGEMENT AG |
158 |
- |
2023-12-31 |
1,263,907 |
$73,976,000 |
-159,903 |
|
GLENMEDE TRUST CO NA |
63 |
- |
2023-12-31 |
1,254,043 |
$73,399,000 |
121,781 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
312 |
- |
2023-12-31 |
1,237,121 |
$72,409,000 |
-44,209 |
|
ETF MANAGERS GROUP LLC |
5 |
- |
2023-03-31 |
1,075,767 |
$71,495,000 |
-137,406 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
70 |
- |
2023-12-31 |
1,213,826 |
$71,045,000 |
323,328 |
|
RHUMBLINE ADVISERS |
237 |
- |
2023-12-31 |
1,204,243 |
$70,484,000 |
-22,977 |
|
VICTORY CAPITAL MANAGEMENT INC |
336 |
- |
2023-12-31 |
1,161,262 |
$67,969,000 |
-236,712 |
|
MARSHALL WACE LLP |
160 |
- |
2023-12-31 |
1,131,082 |
$66,202,000 |
1,076,879 |
|
MARINER WEALTH ADVISORS, LLC |
136 |
- |
2023-12-31 |
1,079,961 |
$63,210,000 |
127,117 |
|
Ensign Peak Advisors Inc |
148 |
- |
2023-12-31 |
1,069,914 |
$62,622,000 |
651,832 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
219 |
- |
2023-12-31 |
1,058,235 |
$61,938,000 |
12,944 |
|
BNP PARIBAS ARBITRAGE SA |
199 |
- |
2023-12-31 |
1,051,087 |
$61,526,000 |
211,280 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
197 |
- |
2023-12-31 |
1,050,176 |
$61,467,000 |
-75,488 |
|
Woodline Partners LP |
38 |
*New |
2023-12-31 |
1,014,630 |
$59,386,000 |
1,014,630 |
|
ENVESTNET ASSET MANAGEMENT INC |
570 |
- |
2023-12-31 |
960,607 |
$56,224,000 |
-1,051,131 |
|
Atreides Management LP |
20 |
*New |
2023-12-31 |
954,939 |
$55,893,000 |
954,939 |
|
BNP Paribas Investment Partners S.A. |
164 |
- |
2023-12-31 |
949,474 |
$55,573,000 |
-14,820 |
|
STIFEL FINANCIAL CORP |
262 |
- |
2023-12-31 |
942,897 |
$55,188,000 |
-109,897 |
|
PINEBRIDGE INVESTMENTS LTD |
39 |
- |
2023-12-31 |
937,487 |
$54,871,000 |
268,463 |
|
CITIGROUP INC |
290 |
- |
2023-12-31 |
909,953 |
$53,260,000 |
-59,483 |
|
WELLS FARGO & CO/MN |
676 |
- |
2023-12-31 |
879,366 |
$51,469,000 |
-355,485 |
|
KBC GROUP NV |
127 |
- |
2023-12-31 |
853,570 |
$49,959,000 |
115,430 |
|
Empower Advisory Group LLC |
108 |
- |
2023-12-31 |
849,826 |
$49,740,000 |
-7,078 |
|
Personal Capital Advisors Corp |
100 |
- |
2022-12-31 |
998,428 |
$48,813,000 |
52,382 |
|
PRINCIPAL FINANCIAL GROUP INC |
463 |
- |
2023-12-31 |
805,400 |
$47,140,000 |
45,032 |
|
CCLA Investment Management Ltd |
55 |
*New |
2023-12-31 |
789,475 |
$46,843,000 |
789,475 |
|
FIERA SCEPTRE INC. |
100 |
- |
2023-12-31 |
780,341 |
$45,673,000 |
208,314 |
|
JANE STREET GROUP LLC |
273 |
- |
2023-12-31 |
775,320 |
$45,379,000 |
213,361 |
|
LGT Group Foundation |
23 |
- |
2023-12-31 |
748,784 |
$44,478,000 |
94,475 |
|
ALYESKA INVESTMENT GROUP, L.P. |
111 |
*New |
2023-12-31 |
751,931 |
$44,011,000 |
751,931 |
|
Russell Investments Group Ltd. |
280 |
- |
2023-12-31 |
749,044 |
$43,874,000 |
-168,516 |
|
PROSHARE ADVISORS LLC |
141 |
- |
2023-12-31 |
735,288 |
$43,036,000 |
-136,471 |
|
NATIONAL BANK OF CANADA /FI/ |
224 |
- |
2023-12-31 |
740,528 |
$42,788,000 |
234,896 |
|
CARMIGNAC GESTION |
32 |
- |
2023-12-31 |
720,902 |
$42,194,000 |
700,209 |
|
|
100 Records found
|
1
|
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