|
Institutional
Holders
Total
Institutions:
|
799 7 |
|
Total
shares held :
|
242,884,946 |
|
% of shares
held :
|
79.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-11,403,307 |
|
% of shares
held change :
|
-3.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.12 |
|
Last
Quarter's Ending
Price :
|
$144.16 |
|
Last
Quarter's Average
Price :
|
$146.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.18 (6.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
16,160,126
|
6.65%
|
|
|
Increased
Positions : |
265
|
27,929,086
|
11.5%
|
|
|
Unchanged
Positions : |
156
|
3,024,017
|
1.25%
|
|
|
Decreased
Positions : |
260
|
-48,534,567
|
-19.98%
|
|
|
Closed
Positions : |
111
|
-6,957,952
|
-2.86%
|
|
|
Guru
Positions : |
4
|
2,271,818
|
0.94%
|
|
|
|
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 |
183 |
- |
2023-12-31 |
31,832,380 |
$4,588,956,000 |
322,773 |
|
FMR LLC |
51 |
- |
2023-12-31 |
25,547,096 |
$3,682,869,000 |
-11,691,982 |
|
BLACKROCK INC. |
238 |
- |
2023-12-31 |
21,615,374 |
$3,116,072,000 |
-462,231 |
|
STATE STREET CORP |
155 |
- |
2023-12-31 |
16,992,612 |
$2,449,655,000 |
-906,032 |
|
PRIMECAP MANAGEMENT CO/CA/ |
33 |
- |
2023-12-31 |
7,970,450 |
$1,149,020,000 |
-136,385 |
|
GEODE CAPITAL MANAGEMENT LLC |
204 |
- |
2023-12-31 |
6,087,167 |
$875,177,000 |
145,554 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
194 |
- |
2023-12-31 |
5,119,035 |
$737,961,000 |
-5,290,700 |
|
FAYEZ SAROFIM & CO |
15 |
- |
2023-12-31 |
4,752,526 |
$675,191,000 |
29,333 |
|
ADAGE CAPITAL PARTNERS GP LLC |
10 |
- |
2023-12-31 |
4,332,117 |
$624,518,000 |
3,516,790 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
12 |
- |
2023-12-31 |
4,154,502 |
$598,913,000 |
-13,650 |
|
CAPITAL WORLD INVESTORS |
178 |
- |
2023-12-31 |
3,985,962 |
$574,616,000 |
-5,895,938 |
|
PENTWATER CAPITAL MANAGEMENT LP |
3 |
*New |
2023-12-31 |
3,885,000 |
$560,062,000 |
3,885,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
134 |
- |
2023-12-31 |
3,876,357 |
$558,816,000 |
-3,914,025 |
|
BALYASNY ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
3,851,582 |
$555,244,000 |
3,844,151 |
|
BARCLAYS PLC |
72 |
- |
2023-12-31 |
3,674,540 |
$529,723,000 |
2,939,781 |
|
MORGAN STANLEY |
393 |
- |
2023-12-31 |
3,468,432 |
$500,009,000 |
516,981 |
|
BANK OF AMERICA CORP /DE/ |
315 |
- |
2023-12-31 |
3,375,761 |
$486,650,000 |
-416,244 |
|
MILLENNIUM MANAGEMENT LLC |
19 |
- |
2023-12-31 |
3,004,797 |
$433,172,000 |
2,573,321 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
127 |
- |
2023-12-31 |
2,808,561 |
$404,882,000 |
-339,397 |
|
NORTHERN TRUST CORP |
251 |
- |
2023-12-31 |
2,782,640 |
$401,145,000 |
-84,041 |
|
INVESCO LTD |
290 |
- |
2023-12-31 |
2,622,800 |
$378,103,000 |
-987,684 |
|
LEGAL & GENERAL GROUP PLC |
243 |
- |
2023-12-31 |
2,413,644 |
$347,951,000 |
291,757 |
|
AMUNDI |
162 |
- |
2023-12-31 |
2,329,696 |
$326,553,000 |
844,664 |
|
BANK OF NEW YORK MELLON CORP |
275 |
- |
2024-03-31 |
2,108,855 |
$321,896,000 |
-116,429 |
|
VICTORY CAPITAL MANAGEMENT INC |
80 |
- |
2023-12-31 |
2,007,283 |
$289,370,000 |
-335,028 |
|
GOLDMAN SACHS GROUP INC/ |
355 |
- |
2023-12-31 |
1,728,524 |
$249,184,000 |
-188,656 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
1 |
*New |
2023-12-31 |
1,644,700 |
$237,100,000 |
1,644,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
290 |
- |
2023-12-31 |
1,595,234 |
$229,969,000 |
48,457 |
|
ROYAL BANK OF CANADA |
281 |
- |
2023-12-31 |
1,591,975 |
$229,499,000 |
119,333 |
|
DIMENSIONAL FUND ADVISORS INC |
339 |
- |
2023-12-31 |
1,547,059 |
$223,033,000 |
-21,557 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
2 |
*New |
2023-12-31 |
1,479,855 |
$213,336,000 |
1,479,855 |
|
INVESTEC ASSET MANAGEMENT LTD |
49 |
- |
2024-03-31 |
1,327,171 |
$202,579,000 |
13,514 |
|
CITIGROUP INC |
75 |
- |
2023-12-31 |
1,394,412 |
$201,018,000 |
1,204,086 |
|
Qube Research & Technologies Ltd |
54 |
- |
2023-12-31 |
1,215,075 |
$175,165,000 |
893,885 |
|
NUVEEN ASSET MANAGEMENT, LLC |
278 |
- |
2023-12-31 |
1,165,439 |
$168,010,000 |
-71,804 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
1,100,512 |
$158,650,000 |
879,074 |
|
DEUTSCHE BANK AG |
256 |
- |
2023-12-31 |
1,012,320 |
$145,936,000 |
511,202 |
|
J P MORGAN CHASE & CO |
677 |
- |
2023-12-31 |
996,952 |
$143,721,000 |
-373,060 |
|
MARSHALL WACE LLP |
67 |
- |
2023-12-31 |
959,303 |
$138,293,000 |
800,844 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
32 |
- |
2023-12-31 |
931,174 |
$134,238,000 |
-673 |
|
TWO SIGMA ADVISERS, LLC |
75 |
*New |
2023-12-31 |
910,499 |
$131,258,000 |
910,499 |
|
AMERIPRISE FINANCIAL INC |
446 |
- |
2023-12-31 |
869,748 |
$125,381,000 |
-1,105,612 |
|
Swiss National Bank |
201 |
- |
2023-12-31 |
864,200 |
$124,583,000 |
-24,700 |
|
OMERS ADMINISTRATION CORP |
31 |
*New |
2023-12-31 |
848,400 |
$122,305,000 |
848,400 |
|
D E SHAW & CO INC |
116 |
- |
2023-12-31 |
834,818 |
$120,347,000 |
397,639 |
|
BANK OF MONTREAL /CAN/ |
248 |
- |
2023-12-31 |
770,188 |
$111,654,000 |
123,551 |
|
Omni Event Management Ltd |
1 |
*New |
2023-12-31 |
765,974 |
$110,423,000 |
765,974 |
|
Segantii Capital Management Ltd |
2 |
*New |
2023-12-31 |
759,000 |
$109,417,000 |
759,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
292 |
- |
2024-03-31 |
666,906 |
$101,797,000 |
-890 |
|
Packer & Co Ltd |
2 |
- |
2024-03-31 |
662,616 |
$101,142,000 |
-42,000 |
|
CLEARBRIDGE ADVISORS LLC |
239 |
- |
2023-12-31 |
690,526 |
$99,546,000 |
398,089 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
136 |
- |
2023-12-31 |
671,918 |
$96,864,000 |
107,464 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
29 |
- |
2024-03-31 |
631,561 |
$96,402,000 |
-88,791 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
3 |
- |
2023-12-31 |
646,289 |
$93,169,000 |
-9,191 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
112 |
- |
2024-03-31 |
581,009 |
$88,685,000 |
7,582 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
25 |
*New |
2023-12-31 |
610,057 |
$87,946,000 |
610,057 |
|
HSBC HOLDINGS PLC |
255 |
- |
2023-12-31 |
608,297 |
$87,781,000 |
164,068 |
|
EMPYREAN CAPITAL PARTNERS LP |
5 |
- |
2023-12-31 |
607,250 |
$87,541,000 |
70,000 |
|
UBS Group AG |
470 |
- |
2023-12-31 |
593,996 |
$85,630,000 |
122,628 |
|
CALAMOS ADVISORS LLC |
29 |
- |
2023-12-31 |
577,500 |
$83,252,000 |
290,245 |
|
RE ADVISERS CORP |
23 |
- |
2023-12-31 |
548,300 |
$79,043,000 |
1,000 |
|
CARLSON CAPITAL L P |
3 |
*New |
2023-12-31 |
548,257 |
$79,037,000 |
548,257 |
|
Melqart Asset Management (UK) Ltd |
3 |
*New |
2023-12-31 |
546,249 |
$78,747,000 |
546,249 |
|
RHUMBLINE ADVISERS |
215 |
- |
2023-12-31 |
539,577 |
$77,785,000 |
-5,064 |
|
WATER ISLAND CAPITAL LLC |
2 |
*New |
2023-12-31 |
532,143 |
$76,714,000 |
532,143 |
|
CITADEL ADVISORS LLC |
324 |
- |
2023-12-31 |
522,783 |
$75,364,000 |
-357,605 |
|
BANK OF NOVA SCOTIA / |
123 |
- |
2023-12-31 |
522,707 |
$75,351,000 |
462,953 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
310 |
- |
2023-12-31 |
508,422 |
$73,294,000 |
-12,613 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
47 |
*New |
2023-12-31 |
500,000 |
$72,080,000 |
500,000 |
|
National Pension Service |
224 |
- |
2023-12-31 |
449,371 |
$64,781,000 |
8,534 |
|
WELLS FARGO & CO/MN |
589 |
- |
2023-12-31 |
445,079 |
$64,163,000 |
-75,958 |
|
ING INVESTMENT MANAGEMENT LLC |
218 |
- |
2023-12-31 |
437,928 |
$63,132,000 |
-102,675 |
|
Sagefield Capital LP |
1 |
- |
2023-12-31 |
436,239 |
$62,888,000 |
240,310 |
|
ING GROEP NV |
37 |
- |
2023-12-31 |
434,646 |
$62,659,000 |
403,253 |
|
GABELLI FUNDS LLC |
46 |
- |
2023-12-31 |
413,100 |
$59,552,000 |
241,525 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
77 |
- |
2023-12-31 |
407,700 |
$58,774,000 |
388,400 |
|
FEDERATED INVESTORS INC /PA/ |
198 |
- |
2023-12-31 |
379,868 |
$54,762,000 |
-51,142 |
|
CENTRAL SECURITIES CORP |
4 |
- |
2023-12-31 |
365,000 |
$52,618,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
572 |
- |
2023-12-31 |
358,371 |
$51,663,000 |
-22,692 |
|
FIRST TRUST ADVISORS LP |
427 |
- |
2023-12-31 |
358,174 |
$51,634,000 |
77,197 |
|
TWO SIGMA INVESTMENTS LLC |
207 |
- |
2023-12-31 |
349,061 |
$50,321,000 |
340,661 |
|
NATIXIS |
57 |
- |
2023-12-31 |
348,241 |
$50,202,000 |
330,842 |
|
Russell Investments Group Ltd. |
247 |
- |
2023-12-31 |
344,767 |
$49,803,000 |
-96,740 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
164 |
- |
2023-09-30 |
319,160 |
$48,831,000 |
319,160 |
|
TORONTO DOMINION BANK |
177 |
- |
2023-12-31 |
331,362 |
$47,769,000 |
198,886 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
195 |
- |
2023-12-31 |
323,227 |
$46,596,000 |
2,662 |
|
PRINCIPAL FINANCIAL GROUP INC |
471 |
- |
2023-12-31 |
320,898 |
$46,261,000 |
-6,487 |
|
JANE STREET GROUP LLC |
270 |
- |
2023-12-31 |
320,733 |
$46,237,000 |
240,354 |
|
CI INVESTMENTS INC |
95 |
- |
2023-12-31 |
317,879 |
$45,825,000 |
146,887 |
|
Madison Avenue Partners LP |
7 |
*New |
2023-12-31 |
300,270 |
$43,287,000 |
300,270 |
|
Woodline Partners LP |
64 |
- |
2023-12-31 |
293,391 |
$42,295,000 |
270,769 |
|
MANUFACTURERES LIFE INSURANCE CO |
382 |
- |
2023-12-31 |
287,545 |
$41,453,000 |
-17,026 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
233 |
- |
2023-12-31 |
272,829 |
$40,327,000 |
18,879 |
|
Anomaly Capital Management LP |
24 |
- |
2023-12-31 |
278,561 |
$40,157,000 |
-921,652 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
209 |
- |
2024-03-31 |
260,239 |
$39,723,000 |
-6,242 |
|
JENNISON ASSOCIATES LLC |
231 |
- |
2023-12-31 |
275,393 |
$39,701,000 |
-1,064,661 |
|
AVIVA PLC |
161 |
- |
2023-12-31 |
268,328 |
$38,682,000 |
26,415 |
|
FACTORY MUTUAL INSURANCE CO |
58 |
- |
2024-03-31 |
252,800 |
$38,587,000 |
-5,800 |
|
FRANKLIN RESOURCES INC |
556 |
- |
2023-12-31 |
266,365 |
$38,399,000 |
-139,006 |
|
LETKO BROSSEAU & ASSOCIATES INC |
51 |
- |
2023-12-31 |
264,859 |
$38,182,000 |
-9,038 |
|
|
100 Records found
|
1
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