|
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 |
GEODE CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
84,863,226 |
$4,252,639,000 |
-1,916,112 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
28 |
- |
2023-12-31 |
69,027,992 |
$3,468,658,000 |
-6,191,676 |
|
NORTHERN TRUST CORP |
38 |
- |
2023-12-31 |
44,482,293 |
$2,235,235,000 |
-1,521,483 |
|
INVESCO LTD |
25 |
- |
2023-12-31 |
35,407,575 |
$1,779,231,000 |
-380,493 |
|
BANK OF NEW YORK MELLON CORP |
66 |
- |
2024-03-31 |
35,954,464 |
$1,588,109,000 |
-3,113,282 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
25 |
- |
2023-12-31 |
27,914,860 |
$1,402,722,000 |
-5,588,626 |
|
CLEARBRIDGE ADVISORS LLC |
17 |
- |
2023-12-31 |
20,032,657 |
$1,006,641,000 |
-503,587 |
|
GOLDMAN SACHS GROUP INC/ |
81 |
- |
2023-12-31 |
18,454,396 |
$927,333,000 |
-2,684,206 |
|
BANK OF AMERICA CORP /DE/ |
216 |
- |
2023-12-31 |
17,063,237 |
$857,428,000 |
-2,103,178 |
|
UBS Group AG |
75 |
- |
2023-12-31 |
14,014,502 |
$704,229,000 |
-2,302,642 |
|
Swiss National Bank |
32 |
- |
2023-12-31 |
13,095,800 |
$658,064,000 |
-320,100 |
|
FIL LTD |
35 |
- |
2023-12-31 |
12,179,912 |
$612,041,000 |
-829,498 |
|
CREDIT SUISSE/ |
31 |
- |
2023-12-31 |
9,617,592 |
$483,284,000 |
-568,544 |
|
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 |
|
FMR LLC |
466 |
- |
2023-12-31 |
8,388,935 |
$421,544,000 |
-481,611 |
|
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 |
|
FRANKLIN RESOURCES INC |
172 |
- |
2023-12-31 |
6,485,063 |
$325,874,000 |
-1,668,826 |
|
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 |
|
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 |
|
APPALOOSA LP |
9 |
- |
2023-12-31 |
4,600,000 |
$231,150,000 |
-1,650,000 |
|
PROSHARE ADVISORS LLC |
22 |
- |
2023-12-31 |
4,533,224 |
$227,795,000 |
-637,978 |
|
BNP Paribas Investment Partners S.A. |
32 |
- |
2023-12-31 |
4,141,299 |
$208,101,000 |
-1,029,030 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
45 |
- |
2024-03-31 |
4,118,814 |
$181,928,000 |
-100,808 |
|
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 |
|
M&G INVESTMENT MANAGEMENT LTD |
27 |
- |
2023-12-31 |
3,110,879 |
$155,544,000 |
-391,986 |
|
APG ALL PENSIONS GROUP |
83 |
- |
2023-12-31 |
3,244,026 |
$147,569,000 |
-101,541 |
|
Connor Clark & Lunn Investment Management Ltd. |
34 |
- |
2023-12-31 |
2,898,059 |
$145,627,000 |
-787,694 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61 |
- |
2023-12-31 |
2,783,128 |
$139,852,000 |
-1,780,879 |
|
ING GROEP NV |
12 |
- |
2023-12-31 |
2,767,391 |
$139,061,000 |
-859,579 |
|
SRB CORP |
4 |
- |
2023-12-31 |
2,561,993 |
$128,740,000 |
-809,742 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
2,479,296 |
$124,585,000 |
-221,704 |
|
ING INVESTMENT MANAGEMENT LLC |
148 |
- |
2023-12-31 |
2,470,609 |
$124,148,000 |
-1,081,299 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
33 |
- |
2023-12-31 |
2,399,276 |
$120,564,000 |
-9,890 |
|
CULLEN CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
2,294,181 |
$115,283,000 |
-935,448 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
42 |
- |
2023-12-31 |
2,291,474 |
$115,147,000 |
-30,841 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
44 |
- |
2023-12-31 |
1,937,547 |
$97,362,000 |
-525,787 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
115 |
- |
2023-12-31 |
1,852,068 |
$93,066,000 |
-42,214 |
|
STRS OHIO |
50 |
- |
2023-12-31 |
1,760,044 |
$88,442,000 |
-39,592 |
|
CIBC WORLD MARKETS CORP |
31 |
- |
2023-12-31 |
1,753,786 |
$88,128,000 |
-3,110,669 |
|
Advisor Group Holdings Inc. |
142 |
- |
2023-12-31 |
1,672,000 |
$84,021,000 |
-635,380 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
64 |
- |
2024-03-31 |
1,818,630 |
$80,329,000 |
-64,426 |
|
HIGHTOWER ADVISORS, LLC |
171 |
- |
2023-12-31 |
1,534,421 |
$77,134,000 |
-87,151 |
|
AMERICAN CENTURY COMPANIES INC |
376 |
- |
2023-12-31 |
1,515,902 |
$76,174,000 |
-398,476 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,509,839 |
$75,869,000 |
-432,683 |
|
EDGAR LOMAX CO/VA |
2 |
- |
2023-12-31 |
1,505,587 |
$75,656,000 |
-57,250 |
|
JANNEY MONTGOMERY SCOTT LLC |
90 |
- |
2023-12-31 |
1,453,529 |
$73,039,000 |
-153,093 |
|
M&T BANK CORP |
91 |
- |
2023-12-31 |
1,409,438 |
$70,824,000 |
-41,639 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
11 |
- |
2023-12-31 |
1,402,179 |
$70,459,000 |
-359,773 |
|
BB&T CORP |
180 |
- |
2023-12-31 |
1,372,573 |
$68,972,000 |
-171,430 |
|
GLENMEDE TRUST CO NA |
71 |
- |
2023-12-31 |
1,363,630 |
$68,522,000 |
-19,259 |
|
COMERICA BANK |
54 |
- |
2023-12-31 |
1,351,204 |
$67,898,000 |
-5,666 |
|
Nan Shan Life Insurance Co. Ltd. |
17 |
- |
2023-12-31 |
1,345,502 |
$67,611,000 |
-559,109 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
12 |
- |
2023-12-31 |
1,330,054 |
$66,835,000 |
-63,982 |
|
MACKENZIE FINANCIAL CORP |
179 |
- |
2023-12-31 |
1,263,385 |
$63,485,000 |
-40,096 |
|
NATIXIS |
44 |
- |
2023-12-31 |
1,185,702 |
$59,582,000 |
-616,526 |
|
Vontobel Holding Ltd. |
88 |
- |
2023-12-31 |
1,177,434 |
$59,166,000 |
-106,776 |
|
Rockefeller Capital Management L.P. |
120 |
- |
2023-12-31 |
1,160,598 |
$58,320,000 |
-116,225 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
168 |
- |
2024-03-31 |
1,290,292 |
$56,992,000 |
-163,697 |
|
NORDEA INVESTMENT MANAGEMENT AB |
237 |
- |
2023-12-31 |
1,101,597 |
$55,179,000 |
-57,204 |
|
MetLife Investment Advisors LLC |
37 |
- |
2023-12-31 |
1,023,564 |
$51,434,000 |
-12,084 |
|
KENSICO CAPITAL MANAGEMENT CORP |
17 |
- |
2023-12-31 |
994,300 |
$49,964,000 |
-89,600 |
|
Retirement Systems of Alabama |
101 |
- |
2023-12-31 |
929,167 |
$46,691,000 |
-17,780 |
|
Select Equity Group L.P. |
81 |
- |
2023-12-31 |
862,176 |
$43,324,000 |
-274,699 |
|
CIBC WORLD MARKETS INC. |
103 |
- |
2023-12-31 |
858,187 |
$43,124,000 |
-87,757 |
|
GREYLIN INVESTMENT MANGEMENT INC |
3 |
- |
2024-03-31 |
965,227 |
$42,634,000 |
-61,106 |
|
CWM LLC |
98 |
- |
2024-03-31 |
936,934 |
$41,384,000 |
-61,983 |
|
Skandinaviska Enskilda Banken AB (publ) |
82 |
- |
2023-12-31 |
806,501 |
$40,535,000 |
-319,905 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
40 |
- |
2023-12-31 |
805,254 |
$40,463,000 |
-152,153 |
|
AMALGAMATED BANK |
45 |
- |
2024-03-31 |
864,633 |
$38,191,000 |
-163,680 |
|
ACADIAN ASSET MANAGEMENT LLC |
143 |
- |
2023-12-31 |
745,531 |
$37,456,000 |
-162,432 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
249 |
- |
2023-12-31 |
735,741 |
$36,971,000 |
-32,468 |
|
USS Investment Management Ltd |
54 |
- |
2023-12-31 |
707,207 |
$35,541,000 |
-233,618 |
|
GATEWAY INVESTMENT ADVISERS LP |
64 |
- |
2024-03-31 |
803,186 |
$35,477,000 |
-1,760 |
|
Penserra Capital Management LLC |
29 |
- |
2023-12-31 |
705,257 |
$35,438,000 |
-28,212 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
50 |
- |
2023-12-31 |
671,959 |
$33,766,000 |
-68,718 |
|
POPLAR FOREST CAPITAL LLC |
3 |
- |
2023-12-31 |
667,123 |
$33,523,000 |
-512,813 |
|
BRUNI J V & CO /CO |
8 |
- |
2023-12-31 |
662,353 |
$33,283,000 |
-587 |
|
STALEY CAPITAL ADVISERS INC |
22 |
- |
2023-12-31 |
648,967 |
$32,611,000 |
-896 |
|
CAPITAL COUNSEL LLC/NY |
12 |
- |
2023-12-31 |
644,762 |
$32,399,000 |
-2,310 |
|
MEYER HANDELMAN CO |
28 |
- |
2024-03-31 |
722,103 |
$31,895,000 |
-23,920 |
|
BARNES BONNER CASTLES |
16 |
- |
2023-12-31 |
623,606 |
$31,336,000 |
-16,784 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
87 |
- |
2023-12-31 |
622,668 |
$31,289,000 |
-16,451 |
|
|
100 Records found
|
1
|
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