|
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 :
|
|
|
5.36 (8.3%) |
|
|
|
|
|
|
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 |
GEODE CAPITAL MANAGEMENT LLC |
236 |
- |
2023-12-31 |
11,873,839 |
$771,674,000 |
134,230 |
|
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 |
|
CAPITAL WORLD INVESTORS |
206 |
- |
2023-12-31 |
7,074,884 |
$460,858,000 |
501,717 |
|
AMERIPRISE FINANCIAL INC |
189 |
- |
2023-12-31 |
5,980,372 |
$389,529,000 |
3,331,688 |
|
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 |
|
ROYAL BANK OF CANADA |
274 |
- |
2023-12-31 |
3,706,289 |
$241,427,000 |
376,028 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
227 |
- |
2023-12-31 |
2,136,329 |
$139,161,000 |
1,074,386 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
1,908,814 |
$124,340,000 |
1,127,306 |
|
FMR LLC |
938 |
- |
2023-12-31 |
1,836,105 |
$119,604,000 |
223,733 |
|
WELLS FARGO & CO/MN |
444 |
- |
2023-12-31 |
1,589,584 |
$103,546,000 |
11,041 |
|
BARCLAYS PLC |
330 |
- |
2023-12-31 |
1,514,337 |
$98,643,000 |
111,256 |
|
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 |
|
National Pension Service |
211 |
- |
2023-12-31 |
1,169,703 |
$76,194,000 |
24,291 |
|
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 |
|
APG ALL PENSIONS GROUP |
162 |
- |
2023-12-31 |
1,077,788 |
$63,556,000 |
105,910 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
220 |
- |
2023-12-31 |
948,783 |
$61,804,000 |
4,201 |
|
RAYMOND JAMES & ASSOCIATES |
367 |
- |
2024-03-31 |
852,283 |
$59,634,000 |
26,264 |
|
TWINBEECH CAPITAL LP |
19 |
- |
2023-12-31 |
898,522 |
$58,530,000 |
631,132 |
|
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 |
|
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 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
50 |
- |
2024-03-31 |
597,064 |
$41,777,000 |
150,019 |
|
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 |
|
AVIVA PLC |
173 |
- |
2023-12-31 |
572,249 |
$37,276,000 |
50,534 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
141 |
- |
2024-03-31 |
518,710 |
$36,294,000 |
21,097 |
|
SG AMERICAS SECURITIES LLC |
40 |
- |
2023-12-31 |
553,501 |
$36,055,000 |
243,723 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
61 |
- |
2023-12-31 |
510,936 |
$33,282,000 |
15,270 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
103 |
- |
2023-12-31 |
503,568 |
$32,802,000 |
162,848 |
|
MACKENZIE FINANCIAL CORP |
268 |
- |
2023-12-31 |
470,324 |
$30,637,000 |
139,103 |
|
Man Group plc |
252 |
- |
2023-12-31 |
462,152 |
$30,105,000 |
462,152 |
|
PINEBRIDGE INVESTMENTS LTD |
86 |
- |
2023-12-31 |
448,410 |
$29,209,000 |
40,551 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
353 |
- |
2023-12-31 |
423,732 |
$27,602,000 |
5,540 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
363 |
- |
2023-12-31 |
418,299 |
$27,248,000 |
329,698 |
|
D E SHAW & CO INC |
407 |
- |
2023-12-31 |
409,600 |
$26,681,000 |
260,151 |
|
PICTET ASSET MANAGEMENT SA |
406 |
- |
2023-06-30 |
334,801 |
$25,679,000 |
9,761 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
394,593 |
$25,637,000 |
4,946 |
|
CAPITAL ADVISORS INC/OK |
69 |
- |
2023-12-31 |
386,631 |
$25,185,000 |
43,350 |
|
Treasurer of the State of North Carolina |
158 |
- |
2023-12-31 |
385,253 |
$25,095,000 |
14,200 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
221 |
- |
2023-12-31 |
363,318 |
$23,667,000 |
20,524 |
|
CAPTRUST FINANCIAL ADVISORS |
211 |
- |
2023-12-31 |
356,334 |
$23,212,000 |
10,401 |
|
TORONTO DOMINION BANK |
291 |
- |
2023-12-31 |
353,601 |
$23,034,000 |
69,269 |
|
Pictet Asset Management Holding SA |
454 |
- |
2023-12-31 |
350,725 |
$22,846,000 |
6,828 |
|
Handelsbanken Fonder AB |
197 |
- |
2023-12-31 |
346,288 |
$22,557,000 |
78,282 |
|
RANDOLPH CO INC |
21 |
- |
2024-03-31 |
320,931 |
$22,456,000 |
957 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
356 |
- |
2023-12-31 |
342,276 |
$22,296,000 |
122,987 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
470 |
- |
2024-03-31 |
313,152 |
$21,911,000 |
13,224 |
|
SEI INVESTMENTS CO |
537 |
- |
2023-12-31 |
332,204 |
$21,640,000 |
78,825 |
|
Squarepoint Ops LLC |
267 |
- |
2023-12-31 |
308,489 |
$20,095,000 |
255,877 |
|
AXA |
275 |
- |
2023-12-31 |
296,520 |
$19,315,000 |
50,283 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
290,179 |
$18,902,000 |
286,514 |
|
CI Private Wealth LLC |
398 |
- |
2023-12-31 |
286,711 |
$18,676,000 |
39,532 |
|
ST GERMAIN D J CO INC |
33 |
- |
2024-03-31 |
263,565 |
$18,442,000 |
8,017 |
|
CWM LLC |
207 |
- |
2024-03-31 |
260,752 |
$18,245,000 |
1,736 |
|
Trexquant Investment LP |
38 |
- |
2023-12-31 |
260,989 |
$17,001,000 |
178,551 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
295 |
- |
2023-12-31 |
248,224 |
$16,169,000 |
3,701 |
|
Assenagon Asset Management S.A. |
314 |
- |
2024-03-31 |
216,764 |
$15,167,000 |
123,293 |
|
M&T BANK CORP |
254 |
- |
2023-12-31 |
230,783 |
$15,033,000 |
2,987 |
|
TUDOR INVESTMENT CORP ET AL |
121 |
- |
2023-12-31 |
222,726 |
$14,508,000 |
201,608 |
|
MERCER GLOBAL ADVISORS INC /ADV |
238 |
- |
2023-12-31 |
222,462 |
$14,491,000 |
4,255 |
|
NorthCrest Asset Manangement LLC |
71 |
- |
2024-03-31 |
201,759 |
$14,117,000 |
1,997 |
|
CREATIVE PLANNING |
310 |
- |
2023-12-31 |
215,271 |
$14,023,000 |
28,851 |
|
AMF Pensionsforsakring AB |
133 |
- |
2024-03-31 |
197,887 |
$13,857,000 |
79,777 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
140 |
- |
2024-03-31 |
197,677 |
$13,831,000 |
11,800 |
|
NOMURA ASSET MANAGEMENT CO LTD |
308 |
- |
2023-12-31 |
210,437 |
$13,708,000 |
4,298 |
|
KOREA INVESTMENT CORP |
391 |
- |
2023-12-31 |
206,326 |
$13,440,000 |
7,977 |
|
Steigerwald Gordon & Koch Inc. |
29 |
- |
2024-03-31 |
191,613 |
$13,407,000 |
3,261 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
202,874 |
$13,215,000 |
11,471 |
|
NATIONAL BANK OF CANADA /FI/ |
430 |
- |
2023-12-31 |
197,501 |
$13,182,000 |
17,391 |
|
InterOcean Capital Group LLC |
62 |
- |
2023-12-31 |
202,302 |
$13,178,000 |
67,033 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
404 |
- |
2024-03-31 |
185,581 |
$12,985,000 |
4,480 |
|
Vident Advisory LLC |
93 |
- |
2023-12-31 |
191,864 |
$12,498,000 |
38,546 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
388 |
- |
2024-03-31 |
168,587 |
$11,796,000 |
14,339 |
|
MARSHALL WACE LLP |
529 |
- |
2023-12-31 |
180,787 |
$11,776,000 |
176,171 |
|
CLIFFORD CAPITAL PARTNERS LLC |
17 |
- |
2023-12-31 |
173,984 |
$11,333,000 |
4,101 |
|
Baird Financial Group Inc. |
429 |
- |
2023-12-31 |
173,260 |
$11,286,000 |
2,940 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
84 |
- |
2023-12-31 |
172,955 |
$11,266,000 |
16,643 |
|
ROCKLAND TRUST CO |
51 |
- |
2024-03-31 |
160,569 |
$11,235,000 |
5,218 |
|
Engineers Gate Manager LP |
47 |
- |
2023-12-31 |
166,029 |
$10,815,000 |
107,490 |
|
RAYMOND JAMES TRUST CO |
89 |
- |
2024-03-31 |
153,593 |
$10,747,000 |
1,585 |
|
PRUDENTIAL CORP PLC |
111 |
- |
2023-12-31 |
161,165 |
$10,498,000 |
2,708 |
|
FORSTA AP-FONDEN |
205 |
- |
2023-12-31 |
156,200 |
$10,175,000 |
31,300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
155,908 |
$10,156,000 |
691 |
|
|
100 Records found
|
1
|
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