|
Institutional
Holders
Total
Institutions:
|
749 9 |
|
Total
shares held :
|
384,158,580 |
|
% of shares
held :
|
91.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,215,888 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.60 |
|
Last
Quarter's Ending
Price :
|
$77.34 |
|
Last
Quarter's Average
Price :
|
$68.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.35 (26.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,685,403
|
1.22%
|
|
|
Increased
Positions : |
258
|
21,918,991
|
5.71%
|
|
|
Unchanged
Positions : |
178
|
5,804,832
|
1.51%
|
|
|
Decreased
Positions : |
250
|
-23,475,760
|
-6.11%
|
|
|
Closed
Positions : |
54
|
-1,912,746
|
-0.5%
|
|
|
Guru
Positions : |
2
|
6,379,749
|
1.66%
|
|
|
|
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 |
262 |
- |
2023-12-31 |
45,384,257 |
$3,510,018,000 |
176,734 |
|
BLACKROCK INC. |
255 |
- |
2023-12-31 |
36,630,394 |
$2,832,995,000 |
3,429,481 |
|
STATE STREET CORP |
306 |
- |
2023-12-31 |
15,326,522 |
$1,185,353,000 |
326,477 |
|
J P MORGAN CHASE & CO |
201 |
- |
2023-12-31 |
12,441,703 |
$962,241,000 |
893,987 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
112 |
- |
2023-12-31 |
12,246,481 |
$947,143,000 |
3,202,973 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
119 |
- |
2023-12-31 |
9,811,827 |
$758,847,000 |
3,119,793 |
|
PUTNAM INVESTMENTS LLC |
26 |
- |
2023-12-31 |
9,443,792 |
$730,383,000 |
696,610 |
|
GEODE CAPITAL MANAGEMENT LLC |
262 |
- |
2023-12-31 |
8,919,891 |
$688,021,000 |
187,000 |
|
BANK OF NEW YORK MELLON CORP |
171 |
- |
2024-03-31 |
6,165,135 |
$585,380,000 |
886,697 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
95 |
- |
2023-12-31 |
6,361,549 |
$492,002,000 |
157,665 |
|
MORGAN STANLEY |
494 |
- |
2023-12-31 |
5,091,185 |
$393,753,000 |
109,079 |
|
DIMENSIONAL FUND ADVISORS INC |
275 |
- |
2023-12-31 |
3,277,852 |
$253,519,000 |
168,765 |
|
LEGAL & GENERAL GROUP PLC |
327 |
- |
2023-12-31 |
2,990,003 |
$231,247,000 |
445,807 |
|
ING INVESTMENT MANAGEMENT LLC |
101 |
- |
2023-12-31 |
2,649,976 |
$204,460,000 |
220,877 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
379 |
- |
2023-12-31 |
2,096,205 |
$162,120,000 |
36,858 |
|
ROYAL BANK OF CANADA |
353 |
- |
2023-12-31 |
2,087,695 |
$161,462,000 |
66,761 |
|
UBS Group AG |
291 |
- |
2023-12-31 |
2,077,028 |
$160,637,000 |
1,065,413 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
90 |
- |
2023-12-31 |
1,939,809 |
$150,025,000 |
395,282 |
|
FRANKLIN RESOURCES INC |
290 |
- |
2023-12-31 |
1,929,794 |
$149,250,000 |
3,708 |
|
Holocene Advisors LP |
58 |
- |
2023-12-31 |
1,806,013 |
$139,677,000 |
250,976 |
|
GOLDMAN SACHS GROUP INC/ |
534 |
- |
2023-12-31 |
1,779,883 |
$137,656,000 |
265,041 |
|
ALLIANCEBERNSTEIN L.P. |
355 |
- |
2023-12-31 |
1,526,896 |
$118,090,000 |
53,843 |
|
Man Group plc |
57 |
- |
2023-12-31 |
1,423,355 |
$110,082,000 |
1,423,355 |
|
Pictet Asset Management Holding SA |
199 |
- |
2023-12-31 |
1,360,933 |
$105,255,000 |
1,102,675 |
|
NORDEA INVESTMENT MANAGEMENT AB |
189 |
- |
2023-12-31 |
1,171,335 |
$90,872,000 |
33,963 |
|
Zurich Insurance Group Ltd/FI |
31 |
- |
2023-12-31 |
1,124,882 |
$86,998,000 |
56,817 |
|
BARCLAYS PLC |
385 |
- |
2023-12-31 |
992,325 |
$76,748,000 |
116,041 |
|
BANK OF AMERICA CORP /DE/ |
958 |
- |
2023-12-31 |
975,619 |
$75,454,000 |
132,834 |
|
MACQUARIE GROUP LTD |
408 |
- |
2023-12-31 |
710,697 |
$54,965,000 |
7,286 |
|
Point72 Asset Management L.P. |
198 |
- |
2023-12-31 |
668,300 |
$51,686,000 |
664,484 |
|
HSBC HOLDINGS PLC |
399 |
- |
2023-12-31 |
631,856 |
$48,915,000 |
63,223 |
|
MILLENNIUM MANAGEMENT LLC |
580 |
- |
2023-12-31 |
534,741 |
$41,357,000 |
274,674 |
|
Atlantic Trust Group LLC |
201 |
- |
2023-12-31 |
484,303 |
$37,456,000 |
6,132 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
249 |
- |
2024-03-31 |
346,412 |
$32,892,000 |
17 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
153 |
- |
2024-03-31 |
344,589 |
$32,719,000 |
86,360 |
|
State of Tennessee Treasury Department |
170 |
- |
2023-12-31 |
388,745 |
$30,066,000 |
152,796 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
293 |
- |
2023-12-31 |
397,468 |
$29,699,000 |
30,312 |
|
Ensign Peak Advisors Inc |
265 |
- |
2023-12-31 |
358,226 |
$27,705,000 |
24,087 |
|
MAIN STREET RESEARCH LLC |
22 |
- |
2023-12-31 |
335,209 |
$25,925,000 |
169,565 |
|
AMERICAN CENTURY COMPANIES INC |
818 |
- |
2023-12-31 |
298,942 |
$23,120,000 |
241,868 |
|
Symmetry Investments LP |
5 |
- |
2023-12-31 |
274,372 |
$21,220,000 |
28,177 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
261 |
- |
2023-12-31 |
263,025 |
$20,342,000 |
8,890 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
261,407 |
$20,218,000 |
115,040 |
|
CI Private Wealth LLC |
388 |
- |
2023-12-31 |
254,265 |
$19,665,000 |
523 |
|
RAYMOND JAMES & ASSOCIATES |
803 |
- |
2024-03-31 |
199,399 |
$18,933,000 |
15,005 |
|
ENVESTNET ASSET MANAGEMENT INC |
1069 |
- |
2023-12-31 |
242,842 |
$18,781,000 |
28,814 |
|
TORONTO DOMINION BANK |
350 |
- |
2023-12-31 |
226,329 |
$17,504,000 |
27,187 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
355 |
- |
2024-03-31 |
174,857 |
$16,527,000 |
16,579 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
268 |
- |
2023-12-31 |
213,583 |
$16,519,000 |
4,900 |
|
NOMURA HOLDINGS INC |
100 |
- |
2023-12-31 |
211,274 |
$16,340,000 |
204,481 |
|
Capital Group Private Client Services Inc. |
120 |
- |
2023-12-31 |
203,821 |
$15,764,000 |
46,776 |
|
Treasurer of the State of North Carolina |
276 |
- |
2023-12-31 |
185,312 |
$14,332,000 |
7,467 |
|
GDS Wealth Management |
23 |
- |
2024-03-31 |
146,112 |
$13,873,000 |
10,772 |
|
Vident Advisory LLC |
80 |
- |
2023-12-31 |
173,034 |
$13,382,000 |
13,531 |
|
Standard Life Aberdeen plc |
494 |
- |
2023-12-31 |
169,575 |
$13,115,000 |
69,941 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
163,162 |
$12,691,000 |
6,042 |
|
SCOUT INVESTMENT ADVISORS INC |
110 |
- |
2023-12-31 |
150,074 |
$11,607,000 |
31,153 |
|
Glenview Trust Co |
85 |
- |
2023-12-31 |
149,415 |
$11,556,000 |
17,931 |
|
STATE TREASURER STATE OF MICHIGAN |
263 |
- |
2024-03-31 |
110,923 |
$10,532,000 |
100 |
|
CITADEL ADVISORS LLC |
1132 |
- |
2023-12-31 |
134,369 |
$10,392,000 |
134,369 |
|
LPL FINANCIAL CORP |
1255 |
- |
2023-12-31 |
128,373 |
$9,928,000 |
6,730 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
147 |
- |
2023-12-31 |
121,229 |
$9,377,000 |
1,002 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
111,145 |
$8,596,000 |
783 |
|
AMERICAN INTERNATIONAL GROUP INC |
482 |
- |
2023-12-31 |
109,877 |
$8,498,000 |
2,867 |
|
NOMURA ASSET MANAGEMENT CO LTD |
406 |
- |
2023-12-31 |
106,831 |
$8,262,000 |
3,458 |
|
Walleye Trading Advisors LLC |
211 |
- |
2023-12-31 |
106,775 |
$8,258,000 |
106,775 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
106,527 |
$8,239,000 |
2,514 |
|
AXA |
428 |
- |
2023-12-31 |
105,883 |
$8,189,000 |
54,356 |
|
MIRABELLA FINANCIAL SERVICES LLP |
29 |
- |
2023-12-31 |
104,200 |
$8,059,000 |
100,628 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
256 |
- |
2024-03-31 |
80,669 |
$7,660,000 |
2,400 |
|
Phoenix Holdings Ltd. |
84 |
- |
2023-12-31 |
87,721 |
$7,642,000 |
56,810 |
|
CAPITAL INTERNATIONAL S A |
95 |
- |
2023-12-31 |
96,435 |
$7,458,000 |
28,964 |
|
NATIONAL BANK OF CANADA /FI/ |
561 |
- |
2023-12-31 |
95,157 |
$7,301,000 |
8,146 |
|
Bank Julius Baer & Co. Ltd Zurich |
164 |
- |
2023-12-31 |
93,026 |
$7,195,000 |
81,990 |
|
Tredje AP-fonden |
159 |
- |
2023-12-31 |
92,490 |
$7,153,000 |
25,717 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
311 |
- |
2023-12-31 |
88,645 |
$6,856,000 |
7,333 |
|
Czech National Bank |
231 |
- |
2024-03-31 |
71,250 |
$6,765,000 |
353 |
|
Compagnie Lombard Odier SCA |
93 |
- |
2023-12-31 |
86,791 |
$6,712,000 |
19,658 |
|
TEXAS PERMANENT SCHOOL FUND |
372 |
- |
2023-12-31 |
83,608 |
$6,466,000 |
20 |
|
Skandinaviska Enskilda Banken AB (publ) |
342 |
- |
2023-12-31 |
82,285 |
$6,364,000 |
4,871 |
|
COMERICA BANK |
574 |
- |
2023-12-31 |
80,889 |
$6,256,000 |
1,227 |
|
PRUDENTIAL CORP PLC |
198 |
- |
2023-12-31 |
80,564 |
$6,231,000 |
940 |
|
Illinois Municipal Retirement Fund |
254 |
- |
2023-12-31 |
75,353 |
$5,828,000 |
56,394 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
766 |
- |
2023-12-31 |
70,388 |
$5,444,000 |
44,421 |
|
UTAH RETIREMENT SYSTEMS |
284 |
- |
2023-12-31 |
69,978 |
$5,412,000 |
400 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
316 |
- |
2023-12-31 |
64,944 |
$5,023,000 |
2,174 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
100 |
- |
2023-12-31 |
62,801 |
$4,857,000 |
14,954 |
|
CIBC WORLD MARKETS INC. |
362 |
- |
2023-12-31 |
62,332 |
$4,821,000 |
619 |
|
CREATIVE PLANNING |
603 |
- |
2023-12-31 |
55,943 |
$4,327,000 |
17,909 |
|
ING GROEP NV |
313 |
- |
2023-12-31 |
55,418 |
$4,286,000 |
4,649 |
|
CAPITAL INTERNATIONAL INC /CA/ |
215 |
- |
2023-12-31 |
54,121 |
$4,186,000 |
20,427 |
|
Asio Capital LLC |
43 |
- |
2024-03-31 |
43,421 |
$4,123,000 |
87 |
|
TOWER RESEARCH CAPITAL LLC |
321 |
- |
2023-12-31 |
50,343 |
$3,894,000 |
4,132 |
|
BANK OF NOVA SCOTIA / |
532 |
- |
2023-12-31 |
50,087 |
$3,874,000 |
12,550 |
|
DAIWA SECURITIES GROUP INC. |
358 |
- |
2023-12-31 |
47,059 |
$3,639,000 |
1,858 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1313 |
- |
2024-03-31 |
38,191 |
$3,626,000 |
2,814 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
385 |
- |
2023-12-31 |
46,545 |
$3,600,000 |
9,736 |
|
Lombard Odier Asset Management (Europe) Ltd |
85 |
- |
2023-12-31 |
45,904 |
$3,550,000 |
22,439 |
|
Jump Financial LLC |
190 |
- |
2023-12-31 |
45,248 |
$3,499,000 |
38,707 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
336 |
- |
2023-12-31 |
45,071 |
$3,486,000 |
2,144 |
|
|
100 Records found
|
1
|
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