|
Institutional
Holders
Total
Institutions:
|
1043 4 |
|
Total
shares held :
|
756,485,579 |
|
% of shares
held :
|
55.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
-9,786,051 |
|
% of shares
held change :
|
-0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.67 |
|
Last
Quarter's Ending
Price :
|
$30.09 |
|
Last
Quarter's Average
Price :
|
$28.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (0.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
9,713,905
|
1.28%
|
|
|
Increased
Positions : |
405
|
91,468,112
|
12.09%
|
|
|
Unchanged
Positions : |
215
|
6,612,261
|
0.87%
|
|
|
Decreased
Positions : |
351
|
-107,036,120
|
-14.15%
|
|
|
Closed
Positions : |
68
|
-3,931,948
|
-0.52%
|
|
|
Guru
Positions : |
4
|
58,324,853
|
7.71%
|
|
|
|
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 |
257 |
- |
2023-12-31 |
117,715,805 |
$3,542,069,000 |
206,131 |
|
BLACKROCK INC. |
252 |
- |
2023-12-31 |
96,715,007 |
$2,910,155,000 |
8,757,308 |
|
STATE STREET CORP |
274 |
- |
2023-12-31 |
45,096,857 |
$1,368,981,000 |
1,010,444 |
|
DODGE & COX -- Notable Guru -- |
54 |
- |
2023-12-31 |
35,413,307 |
$1,065,586,000 |
-370,775 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
25 |
- |
2023-12-31 |
22,852,715 |
$687,638,000 |
-79,666,320 |
|
PRIMECAP MANAGEMENT CO/CA/ |
49 |
- |
2023-12-31 |
20,801,915 |
$625,930,000 |
35,240 |
|
GEODE CAPITAL MANAGEMENT LLC |
286 |
- |
2023-12-31 |
20,196,706 |
$606,302,000 |
583,128 |
|
BANK OF AMERICA CORP /DE/ |
340 |
- |
2023-12-31 |
14,613,326 |
$439,715,000 |
12,395,952 |
|
LSV ASSET MANAGEMENT |
26 |
- |
2023-12-31 |
12,271,291 |
$369,243,000 |
-253,959 |
|
MORGAN STANLEY |
528 |
- |
2023-12-31 |
11,966,431 |
$360,070,000 |
275,286 |
|
NORTHERN TRUST CORP |
319 |
- |
2023-12-31 |
10,172,444 |
$306,089,000 |
40,884 |
|
Pacer Advisors Inc. |
28 |
- |
2023-12-31 |
9,516,510 |
$286,352,000 |
9,294,209 |
|
LEGAL & GENERAL GROUP PLC |
286 |
- |
2023-12-31 |
9,427,142 |
$283,663,000 |
1,069,623 |
|
DIMENSIONAL FUND ADVISORS INC |
228 |
- |
2023-12-31 |
9,380,949 |
$282,275,000 |
-2,590,150 |
|
NUVEEN ASSET MANAGEMENT, LLC |
184 |
- |
2023-12-31 |
9,361,526 |
$282,048,000 |
3,637,106 |
|
INVESCO LTD |
420 |
- |
2023-12-31 |
8,813,130 |
$265,187,000 |
593,032 |
|
BANK OF NEW YORK MELLON CORP |
319 |
- |
2023-12-31 |
8,393,803 |
$252,570,000 |
203,830 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
95 |
- |
2023-12-31 |
7,426,327 |
$223,458,000 |
876,338 |
|
DEUTSCHE BANK AG |
181 |
- |
2023-12-31 |
7,139,910 |
$214,840,000 |
2,405,897 |
|
Maj Invest Holding A/S |
7 |
- |
2023-12-31 |
7,044,307 |
$211,963,000 |
-1,130,160 |
|
AMUNDI |
230 |
- |
2023-12-31 |
7,020,984 |
$211,456,000 |
-2,613,410 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
6,739,360 |
$202,787,000 |
2,927,382 |
|
ROYAL BANK OF CANADA |
313 |
- |
2023-12-31 |
6,644,496 |
$199,932,000 |
3,751,100 |
|
NORGES BANK |
437 |
*New |
2023-12-31 |
6,223,454 |
$187,264,000 |
6,223,454 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
274 |
- |
2023-12-31 |
6,212,531 |
$186,935,000 |
-111,084 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
360 |
- |
2023-12-31 |
5,771,103 |
$173,652,000 |
232,515 |
|
GOLDMAN SACHS GROUP INC/ |
473 |
- |
2023-12-31 |
5,683,223 |
$171,008,000 |
-1,661,853 |
|
Man Group plc |
33 |
- |
2023-12-31 |
5,262,859 |
$158,359,000 |
5,262,859 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
169 |
- |
2023-12-31 |
5,030,982 |
$151,382,000 |
2,064,869 |
|
TWO SIGMA INVESTMENTS LLC |
60 |
- |
2023-12-31 |
4,803,951 |
$144,551,000 |
1,030,942 |
|
Qube Research & Technologies Ltd |
68 |
- |
2023-12-31 |
4,748,169 |
$142,872,000 |
-1,342,703 |
|
AMERICAN CENTURY COMPANIES INC |
232 |
- |
2023-12-31 |
4,611,268 |
$138,753,000 |
-16,625 |
|
DNB NOR ASSET MANAGEMENT AS |
20 |
- |
2024-03-31 |
4,522,247 |
$136,662,000 |
4,288,332 |
|
J P MORGAN CHASE & CO |
701 |
- |
2023-12-31 |
4,510,517 |
$135,721,000 |
1,795,894 |
|
RWC ASSET MANAGEMENT LLP |
1 |
- |
2023-12-31 |
4,290,693 |
$129,107,000 |
-154,004 |
|
MILLENNIUM MANAGEMENT LLC |
170 |
- |
2023-12-31 |
4,271,854 |
$128,540,000 |
-861,458 |
|
HSBC HOLDINGS PLC |
165 |
- |
2023-12-31 |
4,123,710 |
$124,100,000 |
-228,848 |
|
TWO SIGMA ADVISERS, LLC |
83 |
- |
2023-12-31 |
4,047,500 |
$121,789,000 |
2,812,500 |
|
CITADEL ADVISORS LLC |
190 |
- |
2023-12-31 |
3,957,919 |
$119,094,000 |
1,586,738 |
|
AustralianSuper Pty Ltd |
44 |
- |
2023-12-31 |
3,843,822 |
$115,661,000 |
656,888 |
|
AQR CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
3,517,395 |
$105,838,000 |
-299,578 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
45 |
- |
2023-12-31 |
3,417,664 |
$102,838,000 |
336,764 |
|
UBS Group AG |
414 |
- |
2023-12-31 |
3,359,902 |
$101,099,000 |
-130,839 |
|
Swiss National Bank |
291 |
- |
2023-12-31 |
2,781,300 |
$83,689,000 |
-72,900 |
|
BARCLAYS PLC |
367 |
- |
2023-12-31 |
2,702,023 |
$81,306,000 |
-1,324,659 |
|
CAPTRUST FINANCIAL ADVISORS |
84 |
- |
2023-12-31 |
2,613,100 |
$78,628,000 |
22,959 |
|
NATIXIS |
30 |
- |
2023-12-31 |
2,555,765 |
$76,903,000 |
2,120,590 |
|
VICTORY CAPITAL MANAGEMENT INC |
317 |
- |
2023-12-31 |
2,434,203 |
$73,245,000 |
-3,482 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
208 |
- |
2023-12-31 |
2,264,081 |
$68,126,000 |
2,120,096 |
|
KBC GROUP NV |
90 |
- |
2023-12-31 |
2,263,542 |
$68,110,000 |
-100,440 |
|
Squarepoint Ops LLC |
88 |
- |
2023-12-31 |
2,181,989 |
$65,656,000 |
1,200,879 |
|
RENAISSANCE TECHNOLOGIES LLC |
242 |
- |
2023-12-31 |
2,143,700 |
$64,504,000 |
1,804,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
154 |
- |
2023-12-31 |
2,133,438 |
$64,195,000 |
-62,726 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
404 |
- |
2023-12-31 |
2,129,877 |
$64,088,000 |
-2,846 |
|
FIRST TRUST ADVISORS LP |
387 |
- |
2023-12-31 |
2,024,797 |
$60,926,000 |
178,851 |
|
HM PAYSON & CO |
24 |
- |
2023-12-31 |
1,936,972 |
$58,287,000 |
186,244 |
|
MARSHALL WACE LLP |
183 |
- |
2023-12-31 |
1,928,429 |
$58,026,000 |
-192,003 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
142 |
- |
2023-12-31 |
1,922,096 |
$57,836,000 |
836,902 |
|
RHUMBLINE ADVISERS |
290 |
- |
2023-12-31 |
1,873,636 |
$56,378,000 |
8,837 |
|
BNP PARIBAS ARBITRAGE SA |
223 |
- |
2023-12-31 |
1,836,083 |
$55,248,000 |
802,869 |
|
Cubist Systematic Strategies LLC |
5 |
- |
2023-12-31 |
1,815,558 |
$54,630,000 |
1,092,348 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
71 |
- |
2023-12-31 |
1,806,778 |
$54,366,000 |
-153,290 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
149 |
- |
2023-09-30 |
2,112,930 |
$54,302,000 |
2,112,930 |
|
AXA |
132 |
- |
2023-12-31 |
1,802,450 |
$54,236,000 |
1,620,258 |
|
CITIGROUP INC |
287 |
- |
2023-12-31 |
1,780,687 |
$53,581,000 |
75,387 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
178 |
- |
2023-12-31 |
1,759,699 |
$52,675,000 |
203,931 |
|
CREDIT SUISSE/ |
372 |
- |
2023-12-31 |
1,715,210 |
$51,611,000 |
29,737 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
194 |
- |
2023-12-31 |
1,712,346 |
$51,524,000 |
49,297 |
|
WELLS FARGO & CO/MN |
683 |
- |
2023-12-31 |
1,672,097 |
$50,313,000 |
495,332 |
|
National Pension Service |
242 |
- |
2023-12-31 |
1,660,220 |
$49,956,000 |
0 |
|
D E SHAW & CO INC |
248 |
- |
2023-12-31 |
1,609,549 |
$48,431,000 |
-1,531,593 |
|
FMR LLC |
1298 |
- |
2023-12-31 |
1,596,218 |
$48,030,000 |
18,631 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
37 |
- |
2023-12-31 |
1,589,720 |
$47,835,000 |
465,971 |
|
Railway Pension Investments Ltd |
72 |
- |
2023-12-31 |
1,565,815 |
$47,115,000 |
-259,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
292 |
- |
2023-12-31 |
1,476,126 |
$44,417,000 |
49,360 |
|
BANK OF MONTREAL /CAN/ |
486 |
- |
2023-12-31 |
1,355,718 |
$41,078,000 |
-402,472 |
|
Russell Investments Group Ltd. |
302 |
- |
2023-12-31 |
1,333,754 |
$40,141,000 |
-34,062 |
|
KOREA INVESTMENT CORP |
212 |
- |
2023-12-31 |
1,332,835 |
$40,105,000 |
1,153,102 |
|
ALLIANZ ASSET MANAGEMENT AG |
269 |
- |
2023-12-31 |
1,331,898 |
$40,077,000 |
415,462 |
|
BNP Paribas Investment Partners S.A. |
210 |
- |
2023-12-31 |
1,301,862 |
$39,173,000 |
909,719 |
|
AMERIPRISE FINANCIAL INC |
890 |
- |
2023-12-31 |
1,292,489 |
$38,963,000 |
-122,962 |
|
ALLIANCEBERNSTEIN L.P. |
661 |
- |
2023-12-31 |
1,284,622 |
$38,654,000 |
-106,131 |
|
SEI INVESTMENTS CO |
342 |
- |
2023-12-31 |
1,244,504 |
$37,445,000 |
-56,823 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
791 |
- |
2023-12-31 |
1,175,991 |
$35,387,000 |
12,812 |
|
Standard Life Aberdeen plc |
266 |
- |
2023-12-31 |
1,172,242 |
$35,273,000 |
212,458 |
|
Artemis Investment Management LLP |
62 |
- |
2023-12-31 |
1,170,300 |
$35,215,000 |
628,913 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
188 |
- |
2023-12-31 |
1,153,495 |
$34,709,000 |
581,333 |
|
APG ALL PENSIONS GROUP |
258 |
- |
2023-12-31 |
1,264,027 |
$34,431,000 |
559,582 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
266 |
- |
2023-12-31 |
1,131,058 |
$34,034,000 |
-5,800 |
|
Skandinaviska Enskilda Banken AB (publ) |
106 |
- |
2023-12-31 |
1,079,904 |
$32,494,000 |
236,829 |
|
CONNING ASSET MANAGEMENT CO. |
54 |
- |
2023-12-31 |
1,046,234 |
$31,413,000 |
-46,048 |
|
Applied Finance Capital Management LLC |
8 |
- |
2023-12-31 |
1,038,816 |
$31,258,000 |
118,173 |
|
PRUDENTIAL FINANCIAL INC |
317 |
- |
2023-12-31 |
1,042,517 |
$31,252,000 |
281,943 |
|
PRINCIPAL FINANCIAL GROUP INC |
633 |
- |
2023-12-31 |
1,004,935 |
$30,238,000 |
-37,901 |
|
ACADIAN ASSET MANAGEMENT LLC |
160 |
- |
2023-12-31 |
997,244 |
$29,990,000 |
353,467 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
991,042 |
$29,820,000 |
-254,790 |
|
Twin Tree Management LP |
54 |
- |
2023-12-31 |
973,010 |
$29,278,000 |
841,396 |
|
ENVESTNET ASSET MANAGEMENT INC |
843 |
- |
2023-12-31 |
960,000 |
$28,886,000 |
50,812 |
|
TWINBEECH CAPITAL LP |
61 |
- |
2023-12-31 |
933,764 |
$28,097,000 |
-350,955 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
918,802 |
$27,647,000 |
15,651 |
|
|
100 Records found
|
1
|
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