|
Institutional
Holders
Total
Institutions:
|
2636 135 |
|
Total
shares held :
|
2,727,303,652 |
|
% of shares
held :
|
66.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-166 |
|
Amount
of shares held :
|
145,960,608 |
|
% of shares
held change :
|
3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.46 |
|
Last
Quarter's Ending
Price :
|
$50.25 |
|
Last
Quarter's Average
Price :
|
$40.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.36 (10.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
230
|
69,523,729
|
2.55%
|
|
|
Increased
Positions : |
867
|
187,353,814
|
6.87%
|
|
|
Unchanged
Positions : |
371
|
41,712,874
|
1.53%
|
|
|
Decreased
Positions : |
1,168
|
-95,490,803
|
-3.5%
|
|
|
Closed
Positions : |
95
|
-15,426,132
|
-0.57%
|
|
|
Guru
Positions : |
6
|
1,141,270
|
0.04%
|
|
|
|
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 |
34 |
- |
2023-12-31 |
385,787,907 |
$19,385,842,000 |
4,678,169 |
|
BLACKROCK INC. |
32 |
- |
2023-12-31 |
339,935,226 |
$17,081,745,000 |
7,837,467 |
|
STATE STREET CORP |
37 |
- |
2023-12-31 |
188,147,130 |
$9,454,393,000 |
9,576,728 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
19 |
- |
2023-12-31 |
96,617,951 |
$4,855,099,000 |
318,495 |
|
GEODE CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
84,863,226 |
$4,252,639,000 |
-1,916,112 |
|
PRIMECAP MANAGEMENT CO/CA/ |
5 |
- |
2023-12-31 |
75,237,927 |
$3,780,706,000 |
475,636 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
28 |
- |
2023-12-31 |
69,027,992 |
$3,468,658,000 |
-6,191,676 |
|
MORGAN STANLEY |
81 |
- |
2023-12-31 |
49,710,888 |
$2,497,972,000 |
2,336,612 |
|
NORGES BANK |
45 |
*New |
2023-12-31 |
48,242,821 |
$2,424,202,000 |
48,242,821 |
|
NORTHERN TRUST CORP |
38 |
- |
2023-12-31 |
44,482,293 |
$2,235,235,000 |
-1,521,483 |
|
NUVEEN ASSET MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
39,408,865 |
$1,980,295,000 |
7,840,151 |
|
BANK OF NEW YORK MELLON CORP |
42 |
- |
2023-12-31 |
39,067,746 |
$1,963,154,000 |
347,060 |
|
LEGAL & GENERAL GROUP PLC |
32 |
- |
2023-12-31 |
37,469,554 |
$1,882,846,000 |
8,607,612 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
84 |
- |
2023-12-31 |
37,384,507 |
$1,878,572,000 |
31,575,084 |
|
WELLINGTON MANAGEMENT CO LLP |
69 |
- |
2023-12-31 |
37,080,015 |
$1,863,271,000 |
2,515,978 |
|
INVESCO LTD |
25 |
- |
2023-12-31 |
35,407,575 |
$1,779,231,000 |
-380,493 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
46 |
- |
2023-12-31 |
28,407,034 |
$1,427,453,000 |
156,761 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
25 |
- |
2023-12-31 |
27,914,860 |
$1,402,722,000 |
-5,588,626 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
24 |
- |
2023-12-31 |
26,736,304 |
$1,343,499,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
30 |
- |
2023-12-31 |
23,813,680 |
$1,196,663,000 |
353,808 |
|
BARCLAYS PLC |
24 |
- |
2023-12-31 |
23,809,640 |
$1,196,436,000 |
2,436,354 |
|
PARNASSUS INVESTMENTS /CA |
11 |
- |
2023-12-31 |
23,620,590 |
$1,186,935,000 |
251,456 |
|
CLEARBRIDGE ADVISORS LLC |
17 |
- |
2023-12-31 |
20,032,657 |
$1,006,641,000 |
-503,587 |
|
DEUTSCHE BANK AG |
33 |
- |
2023-12-31 |
19,632,348 |
$986,525,000 |
4,949,568 |
|
GOLDMAN SACHS GROUP INC/ |
81 |
- |
2023-12-31 |
18,454,396 |
$927,333,000 |
-2,684,206 |
|
ROYAL BANK OF CANADA |
89 |
- |
2023-12-31 |
18,441,137 |
$926,664,000 |
5,331,848 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
13 |
- |
2023-12-31 |
18,275,131 |
$918,325,000 |
2,409,128 |
|
BANK OF AMERICA CORP /DE/ |
216 |
- |
2023-12-31 |
17,063,237 |
$857,428,000 |
-2,103,178 |
|
AMUNDI |
51 |
- |
2023-12-31 |
17,830,233 |
$856,743,000 |
2,205,925 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30 |
- |
2023-12-31 |
16,074,760 |
$807,757,000 |
8,140,835 |
|
Orbis Allan Gray Ltd |
4 |
- |
2023-12-31 |
15,947,318 |
$801,353,000 |
2,778,445 |
|
VAN ECK ASSOCIATES CORP |
12 |
- |
2023-12-31 |
14,883,148 |
$747,878,000 |
571,966 |
|
CAPITAL WORLD INVESTORS |
159 |
- |
2023-12-31 |
14,341,300 |
$720,660,000 |
14,116 |
|
UBS Group AG |
75 |
- |
2023-12-31 |
14,014,502 |
$704,229,000 |
-2,302,642 |
|
BANK OF MONTREAL /CAN/ |
59 |
- |
2023-12-31 |
13,263,514 |
$669,940,000 |
2,713,698 |
|
Swiss National Bank |
32 |
- |
2023-12-31 |
13,095,800 |
$658,064,000 |
-320,100 |
|
J P MORGAN CHASE & CO |
278 |
- |
2023-12-31 |
12,895,732 |
$648,011,000 |
113,565 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
30 |
- |
2023-12-31 |
12,720,855 |
$639,223,000 |
12,689,440 |
|
FIL LTD |
35 |
- |
2023-12-31 |
12,179,912 |
$612,041,000 |
-829,498 |
|
HSBC HOLDINGS PLC |
28 |
- |
2023-12-31 |
12,090,727 |
$608,186,000 |
825,816 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
47 |
- |
2023-12-31 |
10,724,531 |
$538,908,000 |
-1,443,667 |
|
ALLIANZ ASSET MANAGEMENT AG |
14 |
- |
2023-12-31 |
10,428,239 |
$524,019,000 |
346,512 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
17 |
- |
2023-12-31 |
10,138,994 |
$509,484,000 |
3,003,493 |
|
CREDIT SUISSE/ |
31 |
- |
2023-12-31 |
9,617,592 |
$483,284,000 |
-568,544 |
|
Sivia Capital Partners LLC |
48 |
- |
2023-12-31 |
9,592 |
$482,004,000 |
0 |
|
WELLS FARGO & CO/MN |
156 |
- |
2023-12-31 |
9,528,555 |
$478,810,000 |
-590,172 |
|
DAVIS SELECTED ADVISERS |
15 |
- |
2023-12-31 |
9,035,759 |
$454,047,000 |
-349,664 |
|
RAFFERTY ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
8,947,417 |
$449,608,000 |
-1,082,708 |
|
MARSHALL WACE LLP |
14 |
- |
2023-12-31 |
8,469,523 |
$425,594,000 |
7,417,764 |
|
FMR LLC |
466 |
- |
2023-12-31 |
8,388,935 |
$421,544,000 |
-481,611 |
|
RHUMBLINE ADVISERS |
33 |
- |
2023-12-31 |
8,275,741 |
$415,856,000 |
4,454 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
171 |
- |
2023-12-31 |
7,738,025 |
$388,836,000 |
100,163 |
|
PRUDENTIAL FINANCIAL INC |
27 |
- |
2023-12-31 |
7,706,930 |
$383,084,000 |
-519,461 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
7,427,931 |
$373,254,000 |
-674,827 |
|
BNP PARIBAS ARBITRAGE SA |
21 |
- |
2023-12-31 |
7,305,398 |
$366,770,000 |
-1,961,353 |
|
CITIGROUP INC |
32 |
- |
2023-12-31 |
7,020,361 |
$352,773,000 |
-1,589,379 |
|
PNC FINANCIAL SERVICES GROUP INC |
69 |
- |
2023-12-31 |
6,963,076 |
$349,895,000 |
-281,456 |
|
MILLENNIUM MANAGEMENT LLC |
35 |
- |
2023-12-31 |
6,814,699 |
$342,439,000 |
1,532,812 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35 |
- |
2023-12-31 |
6,812,221 |
$342,314,000 |
84,186 |
|
National Pension Service |
36 |
- |
2023-12-31 |
6,807,689 |
$342,086,000 |
140,827 |
|
BANK OF NOVA SCOTIA / |
34 |
- |
2023-12-31 |
6,596,885 |
$331,467,000 |
3,682,252 |
|
WALLEYE TRADING LLC |
1 |
- |
2023-12-31 |
6,489,605 |
$326,103,000 |
3,749,940 |
|
FRANKLIN RESOURCES INC |
172 |
- |
2023-12-31 |
6,485,063 |
$325,874,000 |
-1,668,826 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
5 |
- |
2023-12-31 |
6,397,766 |
$321,488,000 |
2,628,792 |
|
JUPITER ASSET MANAGEMENT LTD |
2 |
- |
2023-12-31 |
5,978,300 |
$300,410,000 |
-3,065,396 |
|
LSV ASSET MANAGEMENT |
37 |
- |
2023-12-31 |
5,879,710 |
$295,455,000 |
-272,940 |
|
STIFEL FINANCIAL CORP |
69 |
- |
2023-12-31 |
5,873,997 |
$295,170,000 |
-353,268 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
40 |
- |
2023-12-31 |
5,805,834 |
$291,743,000 |
-374,437 |
|
Assenagon Asset Management S.A. |
15 |
- |
2023-12-31 |
5,712,641 |
$287,060,000 |
1,962,207 |
|
ALLIANCEBERNSTEIN L.P. |
163 |
- |
2023-12-31 |
5,670,648 |
$284,950,000 |
-65,345 |
|
FIRST TRUST ADVISORS LP |
63 |
- |
2023-12-31 |
5,559,335 |
$279,357,000 |
-613,619 |
|
NATIONAL BANK OF CANADA /FI/ |
39 |
- |
2023-12-31 |
5,591,503 |
$267,246,000 |
-5,399,492 |
|
JANE STREET GROUP LLC |
47 |
- |
2023-12-31 |
5,273,316 |
$264,984,000 |
1,213,554 |
|
AMERIPRISE FINANCIAL INC |
265 |
- |
2023-12-31 |
5,300,447 |
$258,506,000 |
21,316 |
|
Alecta Pensionsforsakring Omsesidigt |
19 |
*New |
2023-12-31 |
5,000,000 |
$251,250,000 |
5,000,000 |
|
RAYMOND JAMES & ASSOCIATES |
98 |
- |
2023-12-31 |
4,883,813 |
$245,412,000 |
102,473 |
|
PRINCIPAL FINANCIAL GROUP INC |
137 |
- |
2023-12-31 |
4,634,427 |
$232,880,000 |
6,485 |
|
APPALOOSA LP |
9 |
- |
2023-12-31 |
4,600,000 |
$231,150,000 |
-1,650,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
32 |
- |
2023-12-31 |
4,562,519 |
$229,267,000 |
114,438 |
|
PROSHARE ADVISORS LLC |
22 |
- |
2023-12-31 |
4,533,224 |
$227,795,000 |
-637,978 |
|
Standard Life Aberdeen plc |
35 |
- |
2023-12-31 |
4,470,932 |
$224,664,000 |
1,131,087 |
|
Man Group plc |
14 |
- |
2023-12-31 |
4,385,223 |
$220,357,000 |
4,385,223 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
55 |
- |
2023-12-31 |
4,628,644 |
$217,778,000 |
278,784 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,219,622 |
$212,036,000 |
-96,141 |
|
NOMURA ASSET MANAGEMENT CO LTD |
14 |
- |
2023-12-31 |
4,186,855 |
$210,389,000 |
1,007,272 |
|
BNP Paribas Investment Partners S.A. |
32 |
- |
2023-12-31 |
4,141,299 |
$208,101,000 |
-1,029,030 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
41 |
- |
2023-12-31 |
4,134,540 |
$206,838,000 |
310,861 |
|
US BANCORP |
71 |
- |
2023-12-31 |
3,913,412 |
$196,649,000 |
-63,478 |
|
ADAGE CAPITAL PARTNERS GP LLC |
48 |
- |
2023-12-31 |
3,745,285 |
$188,201,000 |
-418,600 |
|
CITADEL ADVISORS LLC |
99 |
- |
2023-12-31 |
3,676,215 |
$184,730,000 |
-102,198 |
|
Russell Investments Group Ltd. |
55 |
- |
2023-12-31 |
3,502,216 |
$176,042,000 |
520,263 |
|
TORONTO DOMINION BANK |
59 |
- |
2023-12-31 |
3,493,800 |
$175,563,000 |
-5,206 |
|
KOREA INVESTMENT CORP |
42 |
- |
2023-12-31 |
3,379,910 |
$169,840,000 |
-247,486 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
86 |
- |
2023-12-31 |
3,304,974 |
$166,046,000 |
-702,258 |
|
VICTORY CAPITAL MANAGEMENT INC |
132 |
- |
2023-12-31 |
3,271,843 |
$164,410,000 |
-137,583 |
|
MERCER GLOBAL ADVISORS INC /ADV |
44 |
- |
2023-12-31 |
3,255,725 |
$163,600,000 |
-120,785 |
|
MANUFACTURERES LIFE INSURANCE CO |
143 |
- |
2023-12-31 |
3,141,151 |
$157,843,000 |
115,236 |
|
M&G INVESTMENT MANAGEMENT LTD |
27 |
- |
2023-12-31 |
3,110,879 |
$155,544,000 |
-391,986 |
|
ENVESTNET ASSET MANAGEMENT INC |
294 |
- |
2023-12-31 |
3,038,227 |
$152,671,000 |
103,919 |
|
APG ALL PENSIONS GROUP |
83 |
- |
2023-12-31 |
3,244,026 |
$147,569,000 |
-101,541 |
|
|
100 Records found
|
1
|
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