|
Institutional
Holders
Total
Institutions:
|
634 15 |
|
Total
shares held :
|
370,994,277 |
|
% of shares
held :
|
85.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
8,930,000 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.42 |
|
Last
Quarter's Ending
Price :
|
$54.12 |
|
Last
Quarter's Average
Price :
|
$49.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.07 (34.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
12,728,051
|
3.43%
|
|
|
Increased
Positions : |
219
|
18,395,014
|
4.96%
|
|
|
Unchanged
Positions : |
119
|
1,791,497
|
0.48%
|
|
|
Decreased
Positions : |
228
|
-20,369,637
|
-5.49%
|
|
|
Closed
Positions : |
53
|
-1,823,428
|
-0.49%
|
|
|
Guru
Positions : |
2
|
1,966,522
|
0.53%
|
|
|
|
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 |
362 |
- |
2023-12-31 |
45,247,674 |
$2,448,804,000 |
1,274,974 |
|
BLACKROCK INC. |
342 |
- |
2023-12-31 |
36,305,915 |
$1,964,876,000 |
-1,217,055 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
78 |
- |
2023-12-31 |
23,097,213 |
$1,250,021,000 |
-410,166 |
|
JANUS HENDERSON GROUP PLC |
32 |
- |
2023-12-31 |
17,110,693 |
$926,041,000 |
-1,716,589 |
|
STATE STREET CORP |
359 |
- |
2023-12-31 |
16,976,044 |
$918,744,000 |
355,564 |
|
Boston Partners |
6 |
- |
2023-12-31 |
15,356,822 |
$831,669,000 |
-650,552 |
|
J P MORGAN CHASE & CO |
223 |
- |
2023-12-31 |
15,063,592 |
$815,242,000 |
1,824,521 |
|
FMR LLC |
292 |
- |
2023-12-31 |
14,201,148 |
$768,566,000 |
-885,001 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
232 |
- |
2023-12-31 |
10,972,420 |
$593,828,000 |
5,107,898 |
|
NORGES BANK |
218 |
*New |
2023-12-31 |
9,386,656 |
$508,006,000 |
9,386,656 |
|
INVESCO LTD |
201 |
- |
2023-12-31 |
9,158,837 |
$495,676,000 |
51,544 |
|
GEODE CAPITAL MANAGEMENT LLC |
350 |
- |
2023-12-31 |
8,519,013 |
$459,814,000 |
184,192 |
|
BESSEMER GROUP INC |
26 |
- |
2023-12-31 |
7,221,074 |
$390,803,000 |
-35,563 |
|
Orbis Allan Gray Ltd |
17 |
- |
2023-12-31 |
6,438,872 |
$348,472,000 |
-468,700 |
|
KENSICO CAPITAL MANAGEMENT CORP |
1 |
- |
2023-12-31 |
5,700,900 |
$308,533,000 |
-280,700 |
|
BANK OF NEW YORK MELLON CORP |
290 |
- |
2023-12-31 |
5,374,011 |
$290,841,000 |
-600,756 |
|
MACQUARIE GROUP LTD |
61 |
- |
2023-12-31 |
5,122,954 |
$277,254,000 |
69,034 |
|
AMERICAN CENTURY COMPANIES INC |
103 |
- |
2023-12-31 |
4,996,346 |
$270,402,000 |
725,252 |
|
FARALLON CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
4,716,027 |
$255,231,000 |
-31,600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
20 |
- |
2023-12-31 |
4,261,154 |
$230,614,000 |
62,212 |
|
MORGAN STANLEY |
719 |
- |
2023-12-31 |
4,164,855 |
$225,402,000 |
594,269 |
|
AMERIPRISE FINANCIAL INC |
327 |
- |
2023-12-31 |
3,620,680 |
$195,951,000 |
600,525 |
|
NORTHERN TRUST CORP |
434 |
- |
2023-12-31 |
3,571,824 |
$193,307,000 |
-146,671 |
|
CAPITAL WORLD INVESTORS |
281 |
- |
2023-12-31 |
3,507,255 |
$189,813,000 |
1,025,102 |
|
BANK OF AMERICA CORP /DE/ |
659 |
- |
2023-12-31 |
2,833,534 |
$153,351,000 |
-31,442 |
|
AGF MANAGEMENT LTD |
31 |
- |
2023-12-31 |
2,719,955 |
$147,204,000 |
-40,140 |
|
LEGAL & GENERAL GROUP PLC |
457 |
- |
2023-12-31 |
2,473,656 |
$133,876,000 |
503,321 |
|
Elliott Investment Management L.P. |
14 |
- |
2023-12-31 |
2,400,000 |
$129,888,000 |
-3,040,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,258,741 |
$122,243,000 |
-23,446 |
|
PRUDENTIAL FINANCIAL INC |
110 |
- |
2023-12-31 |
2,216,828 |
$119,868,000 |
321,743 |
|
DIMENSIONAL FUND ADVISORS INC |
764 |
- |
2023-12-31 |
2,186,035 |
$118,309,000 |
-783,581 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
497 |
- |
2023-12-31 |
2,137,935 |
$115,705,000 |
22,224 |
|
Atlantic Trust Group LLC |
101 |
- |
2023-12-31 |
2,129,945 |
$115,273,000 |
419,884 |
|
NUVEEN ASSET MANAGEMENT, LLC |
364 |
- |
2023-12-31 |
2,129,029 |
$115,223,000 |
-24,257 |
|
ALLIANCEBERNSTEIN L.P. |
362 |
- |
2023-12-31 |
2,122,311 |
$114,859,000 |
-513,053 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
22 |
- |
2023-12-31 |
1,960,587 |
$106,107,000 |
26,901 |
|
ROYAL BANK OF CANADA |
455 |
- |
2023-12-31 |
1,953,654 |
$105,732,000 |
429,010 |
|
DEUTSCHE BANK AG |
366 |
- |
2023-12-31 |
1,687,014 |
$91,301,000 |
46,796 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
462 |
- |
2023-12-31 |
1,637,175 |
$88,604,000 |
55,941 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
79 |
- |
2024-03-31 |
1,273,290 |
$87,131,000 |
524,805 |
|
JOHNSTON ASSET MANAGEMENT CORP |
13 |
- |
2023-12-31 |
1,589,465 |
$86,022,000 |
-33,633 |
|
ING INVESTMENT MANAGEMENT LLC |
188 |
- |
2023-12-31 |
1,543,039 |
$83,509,000 |
-1,220,454 |
|
Jackson Square Partners LLC |
19 |
- |
2023-12-31 |
1,414,754 |
$76,566,000 |
-627,197 |
|
AMUNDI |
451 |
- |
2023-12-31 |
1,358,897 |
$72,986,000 |
496,231 |
|
T. Rowe Price Investment Management Inc. |
345 |
*New |
2023-12-31 |
1,250,432 |
$67,674,000 |
1,250,432 |
|
GOLDMAN SACHS GROUP INC/ |
835 |
- |
2023-12-31 |
1,230,278 |
$66,583,000 |
-99,677 |
|
Swiss National Bank |
336 |
- |
2023-12-31 |
1,223,684 |
$66,226,000 |
-39,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
411 |
- |
2024-03-31 |
967,286 |
$66,191,000 |
-405 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
191 |
- |
2023-12-31 |
1,103,901 |
$59,743,000 |
-470,214 |
|
UBS Group AG |
607 |
- |
2023-12-31 |
1,099,995 |
$59,532,000 |
130,045 |
|
PRINCIPAL FINANCIAL GROUP INC |
405 |
- |
2023-12-31 |
1,023,314 |
$55,382,000 |
6,360 |
|
STRS OHIO |
105 |
- |
2023-12-31 |
999,907 |
$54,114,000 |
-69,522 |
|
PANAGORA ASSET MANAGEMENT INC |
86 |
- |
2023-12-31 |
971,790 |
$52,593,000 |
495,859 |
|
BARCLAYS PLC |
476 |
- |
2023-12-31 |
967,041 |
$52,335,000 |
121,177 |
|
ALYESKA INVESTMENT GROUP, L.P. |
102 |
- |
2023-12-31 |
910,780 |
$49,291,000 |
-98,262 |
|
Covea Finance |
13 |
- |
2024-03-31 |
678,150 |
$46,406,000 |
-15,900 |
|
NEUBERGER BERMAN GROUP LLC |
447 |
- |
2023-12-31 |
810,829 |
$43,882,000 |
-49,313 |
|
FIL LTD |
320 |
- |
2023-12-31 |
786,517 |
$42,566,000 |
-52,188 |
|
RHUMBLINE ADVISERS |
362 |
- |
2023-12-31 |
748,579 |
$40,513,000 |
-1,268 |
|
AQR CAPITAL MANAGEMENT LLC |
313 |
- |
2023-12-31 |
733,520 |
$39,698,000 |
96,076 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
434 |
- |
2023-12-31 |
722,379 |
$39,095,000 |
-37,024 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
326 |
- |
2023-12-31 |
679,750 |
$36,788,000 |
40,308 |
|
HSBC HOLDINGS PLC |
468 |
- |
2023-12-31 |
675,704 |
$36,607,000 |
-616,285 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
668,250 |
$36,166,000 |
-181,450 |
|
CITIGROUP INC |
403 |
- |
2023-12-31 |
643,160 |
$34,808,000 |
193,312 |
|
MILLENNIUM MANAGEMENT LLC |
691 |
- |
2023-12-31 |
633,335 |
$34,276,000 |
-824,830 |
|
National Pension Service |
336 |
- |
2023-12-31 |
608,304 |
$32,921,000 |
0 |
|
SEI INVESTMENTS CO |
390 |
- |
2023-12-31 |
603,995 |
$32,688,000 |
-43,916 |
|
CREDIT SUISSE/ |
509 |
- |
2023-12-31 |
591,070 |
$31,989,000 |
-35,518 |
|
RAYMOND JAMES & ASSOCIATES |
556 |
- |
2023-12-31 |
575,577 |
$31,150,000 |
-54,314 |
|
RENAISSANCE TECHNOLOGIES LLC |
441 |
- |
2023-12-31 |
572,800 |
$31,000,000 |
-112,300 |
|
Assenagon Asset Management S.A. |
174 |
- |
2023-12-31 |
559,858 |
$30,300,000 |
-244,642 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
11 |
- |
2023-12-31 |
535,545 |
$28,984,000 |
-10,624 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
41 |
- |
2024-03-31 |
420,354 |
$28,765,000 |
30,240 |
|
Qube Research & Technologies Ltd |
354 |
- |
2023-12-31 |
520,601 |
$28,175,000 |
-211,415 |
|
State of Tennessee Treasury Department |
191 |
- |
2023-12-31 |
491,483 |
$26,599,000 |
110,027 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
470,240 |
$25,450,000 |
-13,960 |
|
KOREA INVESTMENT CORP |
276 |
- |
2023-12-31 |
469,327 |
$25,400,000 |
27,372 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
104 |
- |
2023-12-31 |
453,323 |
$24,534,000 |
-222,266 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
390 |
- |
2023-12-31 |
440,960 |
$23,865,000 |
383,196 |
|
BANK OF MONTREAL /CAN/ |
636 |
- |
2023-12-31 |
433,989 |
$23,514,000 |
50,991 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
348 |
- |
2023-12-31 |
423,741 |
$22,933,000 |
29 |
|
BRADLEY FOSTER & SARGENT INC/CT |
55 |
- |
2023-12-31 |
417,847 |
$22,614,000 |
-4,660 |
|
COOKSON PEIRCE & CO INC |
30 |
- |
2023-12-31 |
383,931 |
$20,778,000 |
-18,743 |
|
ENVESTNET ASSET MANAGEMENT INC |
1027 |
- |
2023-12-31 |
376,493 |
$20,376,000 |
6,897 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
371 |
- |
2023-12-31 |
382,981 |
$20,206,000 |
23,999 |
|
TWO SIGMA INVESTMENTS LLC |
366 |
- |
2023-12-31 |
368,302 |
$19,933,000 |
-655,020 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
354,302 |
$19,175,000 |
-37 |
|
ADAGE CAPITAL PARTNERS GP LLC |
434 |
- |
2023-12-31 |
351,422 |
$19,019,000 |
223,104 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
147 |
- |
2023-12-31 |
337,952 |
$18,290,000 |
-136,722 |
|
WELLS FARGO & CO/MN |
1132 |
- |
2023-12-31 |
336,399 |
$18,206,000 |
17,206 |
|
BALYASNY ASSET MANAGEMENT LLC |
468 |
- |
2023-12-31 |
317,644 |
$17,191,000 |
309,516 |
|
FIRST TRUST ADVISORS LP |
854 |
- |
2023-12-31 |
285,024 |
$15,425,000 |
-82,182 |
|
Junto Capital Management LP |
66 |
*New |
2023-12-31 |
279,394 |
$15,121,000 |
279,394 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
296 |
- |
2023-12-31 |
278,538 |
$15,074,000 |
9,086 |
|
VICTORY CAPITAL MANAGEMENT INC |
868 |
- |
2023-12-31 |
276,861 |
$14,984,000 |
-70,211 |
|
Tyro Capital Management LLC |
4 |
- |
2023-12-31 |
276,592 |
$14,969,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
499 |
- |
2023-12-31 |
273,596 |
$14,807,000 |
105,672 |
|
MANUFACTURERES LIFE INSURANCE CO |
703 |
- |
2023-12-31 |
268,979 |
$14,557,000 |
-4,497 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
532 |
- |
2023-12-31 |
266,890 |
$14,444,000 |
12,718 |
|
|
100 Records found
|
1
|
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