|
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 :
|
|
|
9.26 (22.8%) |
|
|
|
|
|
|
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 : |
5
|
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 |
|
PRIMECAP MANAGEMENT CO/CA/ |
5 |
- |
2023-12-31 |
75,237,927 |
$3,780,706,000 |
475,636 |
|
MORGAN STANLEY |
81 |
- |
2023-12-31 |
49,710,888 |
$2,497,972,000 |
2,336,612 |
|
NUVEEN ASSET MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
39,408,865 |
$1,980,295,000 |
7,840,151 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
46 |
- |
2023-12-31 |
28,407,034 |
$1,427,453,000 |
156,761 |
|
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 |
|
DEUTSCHE BANK AG |
33 |
- |
2023-12-31 |
19,632,348 |
$986,525,000 |
4,949,568 |
|
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 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
59 |
- |
2023-12-31 |
13,263,514 |
$669,940,000 |
2,713,698 |
|
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 |
|
HSBC HOLDINGS PLC |
28 |
- |
2023-12-31 |
12,090,727 |
$608,186,000 |
825,816 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
56 |
- |
2024-03-31 |
11,056,704 |
$488,375,000 |
332,173 |
|
MARSHALL WACE LLP |
14 |
- |
2023-12-31 |
8,469,523 |
$425,594,000 |
7,417,764 |
|
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 |
|
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 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
5 |
- |
2023-12-31 |
6,397,766 |
$321,488,000 |
2,628,792 |
|
Assenagon Asset Management S.A. |
19 |
- |
2024-03-31 |
6,690,486 |
$295,519,000 |
977,845 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
137 |
- |
2023-12-31 |
4,634,427 |
$232,880,000 |
6,485 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
32 |
- |
2023-12-31 |
4,562,519 |
$229,267,000 |
114,438 |
|
Standard Life Aberdeen plc |
35 |
- |
2023-12-31 |
4,470,932 |
$224,664,000 |
1,131,087 |
|
RAYMOND JAMES & ASSOCIATES |
114 |
- |
2024-03-31 |
5,043,545 |
$222,773,000 |
159,732 |
|
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 |
|
NOMURA ASSET MANAGEMENT CO LTD |
14 |
- |
2023-12-31 |
4,186,855 |
$210,389,000 |
1,007,272 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
41 |
- |
2023-12-31 |
4,134,540 |
$206,838,000 |
310,861 |
|
Russell Investments Group Ltd. |
55 |
- |
2023-12-31 |
3,502,216 |
$176,042,000 |
520,263 |
|
MANUFACTURERES LIFE INSURANCE CO |
143 |
- |
2023-12-31 |
3,141,151 |
$157,843,000 |
115,236 |
|
ENVESTNET ASSET MANAGEMENT INC |
294 |
- |
2023-12-31 |
3,038,227 |
$152,671,000 |
103,919 |
|
LPL FINANCIAL CORP |
213 |
- |
2023-12-31 |
2,724,482 |
$136,905,000 |
142,303 |
|
GILDER GAGNON HOWE & CO LLC |
13 |
- |
2023-12-31 |
2,667,008 |
$134,017,000 |
68,819 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
99 |
- |
2024-03-31 |
3,050,017 |
$132,921,000 |
122,473 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
74 |
- |
2023-12-31 |
2,551,810 |
$128,230,000 |
128,399 |
|
Ensign Peak Advisors Inc |
89 |
- |
2023-12-31 |
2,516,499 |
$126,454,000 |
334,511 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
146 |
- |
2023-12-31 |
2,514,710 |
$126,364,000 |
362,764 |
|
KBC GROUP NV |
44 |
- |
2023-12-31 |
2,481,603 |
$124,700,000 |
871,489 |
|
Pictet Asset Management Holding SA |
177 |
- |
2023-12-31 |
2,418,138 |
$121,511,000 |
81,213 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,395,443 |
$120,371,000 |
206 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
38 |
- |
2023-12-31 |
2,381,786 |
$119,685,000 |
16,508 |
|
Squarepoint Ops LLC |
30 |
- |
2023-12-31 |
2,351,849 |
$118,180,000 |
2,235,065 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
55 |
- |
2023-12-31 |
2,325,979 |
$116,880,000 |
49,769 |
|
AVIVA PLC |
41 |
- |
2023-12-31 |
2,281,180 |
$114,629,000 |
139,116 |
|
CI Private Wealth LLC |
117 |
- |
2023-12-31 |
2,179,772 |
$109,534,000 |
43,628 |
|
OSSIAM |
16 |
- |
2023-12-31 |
2,102,482 |
$105,650,000 |
2,004,362 |
|
DNB NOR ASSET MANAGEMENT AS |
30 |
- |
2024-03-31 |
2,388,119 |
$105,483,000 |
229,087 |
|
TD ASSET MANAGEMENT INC |
172 |
- |
2023-12-31 |
2,073,492 |
$104,193,000 |
130,995 |
|
Treasurer of the State of North Carolina |
34 |
- |
2023-12-31 |
2,007,399 |
$100,872,000 |
24,344 |
|
Empower Advisory Group LLC |
58 |
- |
2023-12-31 |
1,960,260 |
$98,503,000 |
9,514 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,819,142 |
$91,664,000 |
31,041 |
|
State of Tennessee Treasury Department |
55 |
- |
2023-12-31 |
1,794,691 |
$90,183,000 |
263,153 |
|
RENAISSANCE TECHNOLOGIES LLC |
155 |
- |
2023-12-31 |
1,735,308 |
$87,199,000 |
1,735,308 |
|
SEI INVESTMENTS CO |
140 |
- |
2023-12-31 |
1,732,332 |
$87,050,000 |
56,730 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
82 |
- |
2023-12-31 |
1,718,540 |
$86,357,000 |
58,649 |
|
AQR CAPITAL MANAGEMENT LLC |
151 |
- |
2023-12-31 |
1,660,280 |
$83,429,000 |
856,380 |
|
GUGGENHEIM CAPITAL LLC |
18 |
- |
2023-12-31 |
1,658,540 |
$83,342,000 |
42,075 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
15 |
- |
2023-12-31 |
1,644,692 |
$82,646,000 |
1,644,692 |
|
Baird Financial Group Inc. |
138 |
- |
2023-12-31 |
1,557,828 |
$78,281,000 |
22,808 |
|
PICTET ASSET MANAGEMENT SA |
226 |
- |
2023-06-30 |
2,335,807 |
$78,109,000 |
79,360 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
38 |
- |
2023-12-31 |
1,548,577 |
$77,816,000 |
49,970 |
|
CREDIT AGRICOLE S A |
12 |
- |
2023-12-31 |
1,439,194 |
$72,319,000 |
752,046 |
|
Handelsbanken Fonder AB |
58 |
- |
2023-12-31 |
1,436,298 |
$72,174,000 |
141,776 |
|
AMERICAN INTERNATIONAL GROUP INC |
30 |
- |
2023-12-31 |
1,427,419 |
$71,728,000 |
69,249 |
|
TWO SIGMA ADVISERS, LLC |
131 |
- |
2023-12-31 |
1,396,350 |
$70,167,000 |
903,200 |
|
STATE TREASURER STATE OF MICHIGAN |
53 |
- |
2024-03-31 |
1,474,283 |
$65,119,000 |
4,200 |
|
CREATIVE PLANNING |
108 |
- |
2023-12-31 |
1,228,102 |
$61,712,000 |
10,880 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,224,895 |
$61,551,000 |
44,283 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,204,612 |
$60,532,000 |
38,402 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
51 |
- |
2023-12-31 |
1,202,693 |
$60,435,000 |
179,969 |
|
SIMPLEX TRADING LLC |
4 |
- |
2024-03-31 |
1,362,068 |
$60,162,000 |
1,362,068 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
80 |
- |
2023-12-31 |
1,176,704 |
$59,129,000 |
8,949 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
176 |
- |
2024-03-31 |
1,268,008 |
$56,008,000 |
17,834 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
238 |
- |
2024-03-31 |
1,200,644 |
$53,032,000 |
106,352 |
|
NOMURA HOLDINGS INC |
36 |
- |
2023-12-31 |
1,036,989 |
$52,109,000 |
583,798 |
|
FIFTH THIRD BANCORP |
118 |
- |
2024-03-31 |
1,128,184 |
$49,832,000 |
117,597 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,184,786 |
$47,469,000 |
1,398,366 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
62 |
- |
2023-12-31 |
923,249 |
$46,393,000 |
81,177 |
|
FORSTA AP-FONDEN |
36 |
- |
2023-12-31 |
919,246 |
$46,192,000 |
42,800 |
|
|
100 Records found
|
1
|
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