|
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 :
|
|
|
0.26 (0.93%) |
|
|
|
|
|
|
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 |
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 |
|
LSV ASSET MANAGEMENT |
26 |
- |
2023-12-31 |
12,271,291 |
$369,243,000 |
-253,959 |
|
DIMENSIONAL FUND ADVISORS INC |
228 |
- |
2023-12-31 |
9,380,949 |
$282,275,000 |
-2,590,150 |
|
BANK OF NEW YORK MELLON CORP |
331 |
- |
2024-03-31 |
8,114,571 |
$245,222,000 |
-279,232 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
274 |
- |
2023-12-31 |
6,212,531 |
$186,935,000 |
-111,084 |
|
GOLDMAN SACHS GROUP INC/ |
473 |
- |
2023-12-31 |
5,683,223 |
$171,008,000 |
-1,661,853 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
3,517,395 |
$105,838,000 |
-299,578 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
317 |
- |
2023-12-31 |
2,434,203 |
$73,245,000 |
-3,482 |
|
KBC GROUP NV |
90 |
- |
2023-12-31 |
2,263,542 |
$68,110,000 |
-100,440 |
|
MARSHALL WACE LLP |
183 |
- |
2023-12-31 |
1,928,429 |
$58,026,000 |
-192,003 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
71 |
- |
2023-12-31 |
1,806,778 |
$54,366,000 |
-153,290 |
|
D E SHAW & CO INC |
248 |
- |
2023-12-31 |
1,609,549 |
$48,431,000 |
-1,531,593 |
|
Railway Pension Investments Ltd |
72 |
- |
2023-12-31 |
1,565,815 |
$47,115,000 |
-259,200 |
|
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 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
266 |
- |
2023-12-31 |
1,131,058 |
$34,034,000 |
-5,800 |
|
PRINCIPAL FINANCIAL GROUP INC |
633 |
- |
2023-12-31 |
1,004,935 |
$30,238,000 |
-37,901 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
991,042 |
$29,820,000 |
-254,790 |
|
TWINBEECH CAPITAL LP |
61 |
- |
2023-12-31 |
933,764 |
$28,097,000 |
-350,955 |
|
BAHL & GAYNOR INC |
91 |
- |
2023-12-31 |
881,188 |
$26,515,000 |
-18,692 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
419 |
- |
2023-12-31 |
858,657 |
$25,837,000 |
-83,229 |
|
NORDEA INVESTMENT MANAGEMENT AB |
302 |
- |
2023-12-31 |
845,060 |
$25,483,000 |
-15,387 |
|
PICTET ASSET MANAGEMENT SA |
414 |
- |
2023-06-30 |
818,388 |
$25,133,000 |
-39,269 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
122 |
- |
2023-12-31 |
818,030 |
$24,615,000 |
-40,045 |
|
MANUFACTURERES LIFE INSURANCE CO |
557 |
- |
2023-12-31 |
794,046 |
$23,893,000 |
-30,998 |
|
CLIFFORD ASSOCIATES LLC |
33 |
- |
2024-03-31 |
789,101 |
$23,847,000 |
-5,120 |
|
Pictet Asset Management Holding SA |
443 |
- |
2023-12-31 |
786,114 |
$23,654,000 |
-320,781 |
|
ALPS ADVISERS INC |
92 |
- |
2023-12-31 |
746,865 |
$22,473,000 |
-19,191 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
292 |
- |
2023-12-31 |
726,725 |
$21,867,000 |
-15,483 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
313 |
- |
2024-03-31 |
716,599 |
$21,728,000 |
-49,200 |
|
Crossmark Global Holdings Inc. |
42 |
- |
2023-12-31 |
710,703 |
$21,385,000 |
-25,552 |
|
AE Wealth Management LLC |
215 |
- |
2023-12-31 |
689,913 |
$20,697,000 |
-50,220 |
|
MACQUARIE GROUP LTD |
663 |
- |
2023-12-31 |
676,426 |
$20,354,000 |
-236,825 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
21 |
- |
2023-12-31 |
640,091 |
$19,260,000 |
-233,152 |
|
NATIONAL BANK OF CANADA /FI/ |
366 |
- |
2023-12-31 |
582,410 |
$17,372,000 |
-142,169 |
|
AVIVA PLC |
324 |
- |
2023-12-31 |
576,351 |
$17,342,000 |
-184,789 |
|
AMERICAN INTERNATIONAL GROUP INC |
198 |
- |
2023-12-31 |
502,079 |
$15,108,000 |
-1,591 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
488,035 |
$14,685,000 |
-1,668 |
|
Trexquant Investment LP |
55 |
- |
2023-12-31 |
479,661 |
$14,433,000 |
-15,231 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
467,624 |
$14,071,000 |
-6,767 |
|
FRANKLIN RESOURCES INC |
815 |
- |
2023-12-31 |
439,921 |
$13,237,000 |
-72,588 |
|
PNC FINANCIAL SERVICES GROUP INC |
457 |
- |
2023-12-31 |
416,667 |
$12,538,000 |
-5,545 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
591 |
- |
2023-12-31 |
396,736 |
$11,938,000 |
-272,012 |
|
INTECH INVESTMENT MANAGEMENT LLC |
129 |
- |
2023-12-31 |
383,848 |
$11,550,000 |
-144,553 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
372,172 |
$11,199,000 |
-8,283 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
373 |
- |
2023-12-31 |
365,319 |
$10,992,000 |
-15,642 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
351,683 |
$10,614,000 |
-13,807 |
|
JANE STREET GROUP LLC |
915 |
- |
2023-12-31 |
334,518 |
$10,066,000 |
-1,204,093 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
800 |
- |
2024-03-31 |
330,564 |
$9,990,000 |
-9,810 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
61 |
- |
2023-12-31 |
329,430 |
$9,913,000 |
-23,576 |
|
Ensign Peak Advisors Inc |
454 |
- |
2023-12-31 |
310,575 |
$9,345,000 |
-70,404 |
|
USS Investment Management Ltd |
204 |
- |
2023-12-31 |
301,285 |
$9,067,000 |
-14,946 |
|
MERCER GLOBAL ADVISORS INC /ADV |
327 |
- |
2023-12-31 |
299,801 |
$9,021,000 |
-11,899 |
|
Advisor Group Holdings Inc. |
898 |
- |
2023-12-31 |
271,876 |
$8,182,000 |
-19,821 |
|
CALAMOS ADVISORS LLC |
264 |
- |
2023-12-31 |
271,652 |
$8,174,000 |
-3,549 |
|
Engineers Gate Manager LP |
93 |
- |
2023-12-31 |
265,867 |
$8,000,000 |
-56,759 |
|
AMALGAMATED BANK |
269 |
- |
2024-03-31 |
257,148 |
$7,771,000 |
-500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
132 |
- |
2023-12-31 |
251,749 |
$7,575,000 |
-109,968 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
250,240 |
$7,530,000 |
-930 |
|
MEYER HANDELMAN CO |
88 |
- |
2024-03-31 |
246,894 |
$7,461,000 |
-9,200 |
|
NEUBERGER BERMAN GROUP LLC |
817 |
- |
2023-12-31 |
244,982 |
$7,372,000 |
-6,445 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
240,555 |
$7,238,000 |
-21,544 |
|
HIGHTOWER ADVISORS, LLC |
828 |
- |
2023-12-31 |
227,924 |
$6,854,000 |
-1,530 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
105 |
- |
2023-12-31 |
222,813 |
$6,766,000 |
-8,728 |
|
Eisler Capital (UK) Ltd. |
45 |
- |
2023-12-31 |
182,565 |
$6,613,000 |
-617,229 |
|
TUDOR INVESTMENT CORP ET AL |
319 |
- |
2023-12-31 |
218,651 |
$6,579,000 |
-441,442 |
|
MetLife Investment Advisors LLC |
335 |
- |
2023-12-31 |
218,265 |
$6,568,000 |
-3,606 |
|
FIS GROUP INC. |
216 |
- |
2023-12-31 |
211,910 |
$6,376,000 |
-3,115 |
|
ANDRA APFONDEN |
143 |
- |
2023-12-31 |
211,100 |
$6,352,000 |
-191,900 |
|
BANQUE PICTET & CIE SA |
134 |
- |
2023-12-31 |
193,494 |
$5,822,000 |
-2,630 |
|
Retirement Systems of Alabama |
653 |
- |
2023-12-31 |
191,669 |
$5,767,000 |
-4,514 |
|
FORSTA AP-FONDEN |
335 |
- |
2023-12-31 |
179,000 |
$5,386,000 |
-228,500 |
|
BB&T CORP |
852 |
- |
2023-12-31 |
170,966 |
$5,144,000 |
-3,963 |
|
CULLINAN ASSOCIATES INC |
75 |
- |
2024-03-31 |
169,271 |
$5,115,000 |
-4,766 |
|
M&T BANK CORP |
409 |
- |
2023-12-31 |
169,482 |
$5,100,000 |
-295 |
|
STIFEL FINANCIAL CORP |
1091 |
- |
2023-12-31 |
167,448 |
$5,039,000 |
-13,561 |
|
Te Ahumairangi Investment Management Ltd |
46 |
- |
2023-12-31 |
161,798 |
$4,869,000 |
-47,940 |
|
Asset Management Advisors LLC |
|
- |
2023-12-31 |
160,600 |
$4,832,000 |
-1,150 |
|
COMERICA BANK |
743 |
- |
2023-12-31 |
149,871 |
$4,510,000 |
-1,141 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
388 |
- |
2023-12-31 |
146,992 |
$4,423,000 |
-7,385 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
394 |
- |
2024-03-31 |
146,214 |
$4,419,000 |
-3,586 |
|
VAN STRUM & TOWNE INC |
21 |
- |
2023-12-31 |
142,164 |
$4,278,000 |
-555 |
|
Ethic Inc. |
195 |
- |
2023-12-31 |
141,987 |
$4,272,000 |
-9,877 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
353 |
- |
2023-12-31 |
139,039 |
$4,184,000 |
-82,171 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
138,196 |
$4,158,000 |
-126,296 |
|
Artemis Investment Management LLP |
171 |
- |
2024-03-31 |
137,180 |
$4,143,000 |
-1,033,120 |
|
|
100 Records found
|
1
|
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