|
Institutional
Holders
Total
Institutions:
|
1494 45 |
|
Total
shares held :
|
429,149,708 |
|
% of shares
held :
|
70.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-101 |
|
Amount
of shares held :
|
-5,636,566 |
|
% of shares
held change :
|
-0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.58 |
|
Last
Quarter's Ending
Price :
|
$65.14 |
|
Last
Quarter's Average
Price :
|
$64.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.06 (10.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
6,673,451
|
1.56%
|
|
|
Increased
Positions : |
542
|
28,614,390
|
6.67%
|
|
|
Unchanged
Positions : |
298
|
3,262,242
|
0.76%
|
|
|
Decreased
Positions : |
598
|
-39,169,457
|
-9.13%
|
|
|
Closed
Positions : |
101
|
-1,754,950
|
-0.41%
|
|
|
Guru
Positions : |
3
|
128,955
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
201 |
- |
2023-12-31 |
54,520,408 |
$3,551,459,000 |
-1,955,416 |
|
VANGUARD GROUP INC |
278 |
- |
2023-12-31 |
51,854,568 |
$3,377,807,000 |
-101,413 |
|
STATE STREET CORP |
197 |
- |
2023-12-31 |
31,499,161 |
$2,051,855,000 |
-789,462 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
71 |
- |
2023-12-31 |
26,465,995 |
$1,723,962,000 |
-6,660,282 |
|
GEODE CAPITAL MANAGEMENT LLC |
236 |
- |
2023-12-31 |
11,873,839 |
$771,674,000 |
134,230 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
124 |
- |
2023-12-31 |
11,162,047 |
$727,096,000 |
-5,079,503 |
|
MORGAN STANLEY |
347 |
- |
2023-12-31 |
8,683,604 |
$565,650,000 |
441,330 |
|
GOLDMAN SACHS GROUP INC/ |
184 |
- |
2023-12-31 |
7,432,459 |
$484,150,000 |
2,394,604 |
|
NORTHERN TRUST CORP |
213 |
- |
2023-12-31 |
7,348,525 |
$478,683,000 |
-646,593 |
|
CAPITAL WORLD INVESTORS |
206 |
- |
2023-12-31 |
7,074,884 |
$460,858,000 |
501,717 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
156 |
- |
2023-12-31 |
6,707,080 |
$427,135,000 |
-820,909 |
|
AMERIPRISE FINANCIAL INC |
189 |
- |
2023-12-31 |
5,980,372 |
$389,529,000 |
3,331,688 |
|
NORGES BANK |
269 |
*New |
2023-12-31 |
5,790,685 |
$377,205,000 |
5,790,685 |
|
LEGAL & GENERAL GROUP PLC |
242 |
- |
2023-12-31 |
5,368,949 |
$349,733,000 |
955,817 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
148 |
- |
2023-12-31 |
5,322,845 |
$346,730,000 |
124,896 |
|
DIMENSIONAL FUND ADVISORS INC |
173 |
- |
2023-12-31 |
5,003,306 |
$325,909,000 |
235,938 |
|
NORDEA INVESTMENT MANAGEMENT AB |
66 |
- |
2023-12-31 |
4,993,035 |
$325,396,000 |
-58,572 |
|
AMUNDI |
163 |
- |
2023-12-31 |
5,052,043 |
$325,251,000 |
-2,648 |
|
BANK OF AMERICA CORP /DE/ |
425 |
- |
2023-12-31 |
4,879,835 |
$317,872,000 |
-2,919,322 |
|
BANK OF NEW YORK MELLON CORP |
295 |
- |
2023-12-31 |
4,330,894 |
$282,114,000 |
-622,013 |
|
INVESCO LTD |
428 |
- |
2023-12-31 |
4,023,640 |
$262,100,000 |
-78,863 |
|
ROYAL BANK OF CANADA |
274 |
- |
2023-12-31 |
3,706,289 |
$241,427,000 |
376,028 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
121 |
- |
2023-12-31 |
3,551,699 |
$231,358,000 |
-55,712 |
|
TWO SIGMA ADVISERS, LLC |
41 |
- |
2023-12-31 |
3,484,700 |
$226,993,000 |
3,413,900 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
237 |
- |
2023-12-31 |
3,442,653 |
$224,254,000 |
1,778,345 |
|
TWO SIGMA INVESTMENTS LLC |
25 |
- |
2023-12-31 |
3,398,251 |
$221,362,000 |
3,149,899 |
|
UBS Group AG |
270 |
- |
2023-12-31 |
2,598,936 |
$169,295,000 |
229,772 |
|
NUVEEN ASSET MANAGEMENT, LLC |
279 |
- |
2023-12-31 |
2,576,974 |
$167,864,000 |
4,329 |
|
Qube Research & Technologies Ltd |
58 |
- |
2023-12-31 |
2,533,945 |
$165,061,000 |
218,609 |
|
Standard Life Aberdeen plc |
70 |
- |
2023-12-31 |
2,216,559 |
$144,387,000 |
241,655 |
|
DEUTSCHE BANK AG |
257 |
- |
2023-12-31 |
2,199,950 |
$143,305,000 |
-19,644 |
|
AMERICAN CENTURY COMPANIES INC |
227 |
- |
2023-12-31 |
2,136,329 |
$139,161,000 |
1,074,386 |
|
US BANCORP |
95 |
- |
2023-12-31 |
2,027,543 |
$132,074,000 |
-28,036 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
1,908,814 |
$124,340,000 |
1,127,306 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
246 |
- |
2024-03-31 |
1,730,497 |
$121,083,000 |
-60,828 |
|
FMR LLC |
938 |
- |
2023-12-31 |
1,836,105 |
$119,604,000 |
223,733 |
|
Swiss National Bank |
215 |
- |
2023-12-31 |
1,817,700 |
$118,405,000 |
-65,000 |
|
CREDIT SUISSE/ |
169 |
- |
2023-12-31 |
1,787,077 |
$116,410,000 |
-61,371 |
|
BNP Paribas Investment Partners S.A. |
73 |
- |
2023-12-31 |
1,765,788 |
$115,023,000 |
-262,803 |
|
J P MORGAN CHASE & CO |
763 |
- |
2023-12-31 |
1,744,438 |
$113,633,000 |
-476,208 |
|
WELLS FARGO & CO/MN |
444 |
- |
2023-12-31 |
1,589,584 |
$103,546,000 |
11,041 |
|
PNC FINANCIAL SERVICES GROUP INC |
167 |
- |
2023-12-31 |
1,562,894 |
$101,807,000 |
-1,834 |
|
BARCLAYS PLC |
330 |
- |
2023-12-31 |
1,514,337 |
$98,643,000 |
111,256 |
|
FIRST TRUST ADVISORS LP |
244 |
- |
2023-12-31 |
1,414,122 |
$92,116,000 |
-26,226 |
|
ACADIAN ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
1,333,957 |
$86,871,000 |
-161,994 |
|
ALLIANZ ASSET MANAGEMENT AG |
138 |
- |
2023-12-31 |
1,318,795 |
$85,906,000 |
-676,336 |
|
HIGHTOWER ADVISORS, LLC |
150 |
- |
2023-12-31 |
1,312,083 |
$85,477,000 |
-3,661 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
192 |
- |
2023-12-31 |
1,304,299 |
$84,962,000 |
162,386 |
|
RHUMBLINE ADVISERS |
205 |
- |
2023-12-31 |
1,245,888 |
$81,157,000 |
1,220 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
123 |
- |
2023-12-31 |
1,197,886 |
$78,030,000 |
-511,915 |
|
National Pension Service |
211 |
- |
2023-12-31 |
1,169,703 |
$76,194,000 |
24,291 |
|
BNP PARIBAS ARBITRAGE SA |
163 |
- |
2023-12-31 |
1,142,154 |
$74,400,000 |
-1,001,784 |
|
RENAISSANCE TECHNOLOGIES LLC |
220 |
- |
2023-12-31 |
1,098,148 |
$71,533,000 |
-2,400,757 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
132 |
- |
2023-12-31 |
1,075,147 |
$69,627,000 |
-11,219 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,068,858 |
$69,312,000 |
104,239 |
|
LSV ASSET MANAGEMENT |
187 |
- |
2023-12-31 |
1,049,750 |
$68,381,000 |
654,550 |
|
AQR CAPITAL MANAGEMENT LLC |
203 |
- |
2023-12-31 |
1,020,826 |
$66,344,000 |
78,020 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
189 |
- |
2023-12-31 |
1,009,915 |
$65,786,000 |
-103,344 |
|
BANK OF MONTREAL /CAN/ |
357 |
- |
2023-12-31 |
991,947 |
$64,873,000 |
-81,396 |
|
HSBC HOLDINGS PLC |
321 |
- |
2023-12-31 |
990,573 |
$64,576,000 |
-193,759 |
|
APG ALL PENSIONS GROUP |
162 |
- |
2023-12-31 |
1,077,788 |
$63,556,000 |
105,910 |
|
MILLENNIUM MANAGEMENT LLC |
391 |
- |
2023-12-31 |
972,517 |
$63,350,000 |
-635,075 |
|
BRIDGEWATER ASSOCIATES INC |
59 |
- |
2023-12-31 |
963,644 |
$62,772,000 |
-47,838 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
220 |
- |
2023-12-31 |
948,783 |
$61,804,000 |
4,201 |
|
TWINBEECH CAPITAL LP |
19 |
- |
2023-12-31 |
898,522 |
$58,530,000 |
631,132 |
|
KBC GROUP NV |
109 |
- |
2023-12-31 |
880,147 |
$57,333,000 |
-325,408 |
|
ALLIANCEBERNSTEIN L.P. |
546 |
- |
2023-12-31 |
875,816 |
$57,051,000 |
-420,136 |
|
TD ASSET MANAGEMENT INC |
278 |
- |
2023-12-31 |
832,102 |
$54,203,000 |
-14,510 |
|
RAYMOND JAMES & ASSOCIATES |
368 |
- |
2023-12-31 |
826,019 |
$53,807,000 |
27,997 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
696 |
- |
2023-12-31 |
800,832 |
$52,168,000 |
-2,677,887 |
|
Lion Street Advisors LLC |
1 |
- |
2024-03-31 |
781,353 |
$50,897,000 |
0 |
|
CITIGROUP INC |
300 |
- |
2023-12-31 |
774,397 |
$50,444,000 |
-67,684 |
|
Vontobel Holding Ltd. |
101 |
- |
2023-12-31 |
772,384 |
$50,313,000 |
13,454 |
|
LPL FINANCIAL CORP |
519 |
- |
2023-12-31 |
724,636 |
$47,203,000 |
49,791 |
|
PRINCIPAL FINANCIAL GROUP INC |
465 |
- |
2023-12-31 |
720,160 |
$46,911,000 |
-5,723 |
|
Railway Pension Investments Ltd |
73 |
- |
2023-12-31 |
716,590 |
$46,679,000 |
-106,200 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
107 |
- |
2023-12-31 |
714,977 |
$46,574,000 |
69,392 |
|
WELCH GROUP, LLC |
25 |
- |
2024-03-31 |
665,037 |
$46,533,000 |
49,648 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
214 |
- |
2023-12-31 |
696,696 |
$45,383,000 |
2,035 |
|
JANE STREET GROUP LLC |
275 |
- |
2023-12-31 |
694,986 |
$45,271,000 |
502,657 |
|
MARINER WEALTH ADVISORS, LLC |
187 |
- |
2023-12-31 |
684,477 |
$44,587,000 |
57,542 |
|
ADAGE CAPITAL PARTNERS GP LLC |
234 |
- |
2023-12-31 |
653,096 |
$42,543,000 |
151,300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
217 |
- |
2023-12-31 |
650,522 |
$42,375,000 |
-24,314 |
|
STIFEL FINANCIAL CORP |
317 |
- |
2023-12-31 |
646,891 |
$42,138,000 |
-38,298 |
|
Russell Investments Group Ltd. |
297 |
- |
2023-12-31 |
629,441 |
$40,997,000 |
-105,092 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
234 |
- |
2023-12-31 |
599,458 |
$40,002,000 |
27,627 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
146 |
- |
2023-12-31 |
576,709 |
$37,567,000 |
22,328 |
|
Steward Partners Investment Advisory LLC |
35 |
- |
2023-12-31 |
572,560 |
$37,297,000 |
-3,650 |
|
AVIVA PLC |
173 |
- |
2023-12-31 |
572,249 |
$37,276,000 |
50,534 |
|
Unigestion Holding SA |
17 |
- |
2023-12-31 |
565,685 |
$36,837,000 |
-57,308 |
|
SG AMERICAS SECURITIES LLC |
40 |
- |
2023-12-31 |
553,501 |
$36,055,000 |
243,723 |
|
FRANKLIN RESOURCES INC |
587 |
- |
2023-12-31 |
512,448 |
$33,381,000 |
-76,281 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
61 |
- |
2023-12-31 |
510,936 |
$33,282,000 |
15,270 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
506,953 |
$33,023,000 |
-48,688 |
|
WELLINGTON MANAGEMENT CO LLP |
825 |
- |
2023-12-31 |
505,016 |
$32,897,000 |
-5,166 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
103 |
- |
2023-12-31 |
503,568 |
$32,802,000 |
162,848 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
137 |
- |
2023-12-31 |
497,613 |
$32,415,000 |
11,637 |
|
TOBAM |
|
- |
2023-12-31 |
495,601 |
$32,283,000 |
-67,115 |
|
ENVESTNET ASSET MANAGEMENT INC |
800 |
- |
2023-12-31 |
492,381 |
$32,074,000 |
-38,461 |
|
VICTORY CAPITAL MANAGEMENT INC |
583 |
- |
2023-12-31 |
487,150 |
$31,733,000 |
-115,799 |
|
|
100 Records found
|
1
|
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