|
Institutional
Holders
Total
Institutions:
|
951 34 |
|
Total
shares held :
|
605,359,476 |
|
% of shares
held :
|
81.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
Amount
of shares held :
|
14,255,250 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
10,302,348
|
1.7%
|
|
|
Increased
Positions : |
337
|
50,000,447
|
8.26%
|
|
|
Unchanged
Positions : |
172
|
2,336,214
|
0.39%
|
|
|
Decreased
Positions : |
365
|
-39,713,863
|
-6.56%
|
|
|
Closed
Positions : |
111
|
-6,333,682
|
-1.05%
|
|
|
Guru
Positions : |
4
|
81,404,672
|
13.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
65 |
- |
2023-12-31 |
33,078,706 |
$1,906,657,000 |
-316,842 |
|
STATE STREET CORP |
239 |
- |
2023-12-31 |
28,048,953 |
$1,626,854,000 |
-223,467 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
68 |
- |
2023-12-31 |
23,059,405 |
$1,329,144,000 |
-6,999,687 |
|
PICTET ASSET MANAGEMENT SA |
28 |
- |
2023-06-30 |
9,571,735 |
$652,218,000 |
-1,334,301 |
|
PUTNAM INVESTMENTS LLC |
62 |
- |
2023-12-31 |
6,841,560 |
$394,348,000 |
-2,007,957 |
|
CLEARBRIDGE ADVISORS LLC |
77 |
- |
2023-12-31 |
6,764,528 |
$389,907,000 |
-283,874 |
|
NORTHERN TRUST CORP |
264 |
- |
2023-12-31 |
6,612,064 |
$381,119,000 |
-453,409 |
|
Newport Trust Co |
20 |
- |
2023-12-31 |
5,422,538 |
$312,555,000 |
-127,836 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
55 |
- |
2023-12-31 |
4,896,099 |
$282,211,000 |
-673,188 |
|
Pictet Asset Management Holding SA |
87 |
- |
2023-12-31 |
4,877,800 |
$281,156,000 |
-2,690,383 |
|
BANK OF AMERICA CORP /DE/ |
467 |
- |
2023-12-31 |
4,781,420 |
$275,601,000 |
-117,541 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
220 |
- |
2023-12-31 |
4,237,961 |
$244,276,000 |
-135,433 |
|
GOLDMAN SACHS GROUP INC/ |
444 |
- |
2023-12-31 |
3,218,677 |
$185,525,000 |
-488,874 |
|
AMUNDI |
263 |
- |
2023-12-31 |
3,125,005 |
$180,169,000 |
-2,125,013 |
|
CULLEN CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
2,787,460 |
$160,669,000 |
-781,864 |
|
D E SHAW & CO INC |
84 |
- |
2023-12-31 |
2,733,040 |
$157,532,000 |
-1,329,837 |
|
FIRST TRUST ADVISORS LP |
164 |
- |
2023-12-31 |
2,646,610 |
$152,551,000 |
-7,661 |
|
DEUTSCHE BANK AG |
249 |
- |
2023-12-31 |
2,628,277 |
$151,494,000 |
-108,819 |
|
ADAGE CAPITAL PARTNERS GP LLC |
82 |
- |
2023-12-31 |
2,142,470 |
$123,492,000 |
-719,806 |
|
Swiss National Bank |
206 |
- |
2023-12-31 |
2,127,381 |
$122,622,000 |
-79,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
354 |
- |
2023-12-31 |
2,112,655 |
$121,797,000 |
-2,118,972 |
|
Standard Life Aberdeen plc |
91 |
- |
2023-12-31 |
2,005,492 |
$115,597,000 |
-2,632,886 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
263 |
- |
2024-03-31 |
1,747,936 |
$114,175,000 |
-3,474 |
|
AMERIPRISE FINANCIAL INC |
489 |
- |
2023-12-31 |
1,908,418 |
$110,026,000 |
-479,481 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
81 |
- |
2023-12-31 |
1,908,148 |
$109,342,000 |
-20,731 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
525 |
- |
2023-12-31 |
1,874,456 |
$108,045,000 |
-139,405 |
|
MANUFACTURERES LIFE INSURANCE CO |
207 |
- |
2023-12-31 |
1,686,441 |
$97,207,000 |
-96,424 |
|
BARCLAYS PLC |
337 |
- |
2023-12-31 |
1,659,577 |
$95,659,000 |
-73,110 |
|
CRAWFORD INVESTMENT COUNSEL INC |
15 |
- |
2023-12-31 |
1,584,948 |
$91,356,000 |
-1,991 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
259 |
- |
2023-12-31 |
1,569,711 |
$90,478,000 |
-66,357 |
|
Woodline Partners LP |
23 |
- |
2023-12-31 |
1,331,647 |
$76,756,000 |
-178,343 |
|
NOMURA ASSET MANAGEMENT CO LTD |
75 |
- |
2023-12-31 |
1,256,599 |
$72,430,000 |
-621,286 |
|
KOREA INVESTMENT CORP |
122 |
- |
2023-12-31 |
1,225,600 |
$70,644,000 |
-215,819 |
|
BANK OF MONTREAL /CAN/ |
351 |
- |
2023-12-31 |
1,130,593 |
$65,360,000 |
-143,596 |
|
TPG GP A LLC |
25 |
- |
2023-12-31 |
1,070,942 |
$61,729,000 |
-1,521,120 |
|
JENNISON ASSOCIATES LLC |
175 |
- |
2023-12-31 |
1,030,783 |
$59,414,000 |
-1,034,777 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
213 |
- |
2023-12-31 |
970,166 |
$55,920,000 |
-241,472 |
|
AQR CAPITAL MANAGEMENT LLC |
245 |
- |
2023-12-31 |
958,222 |
$55,232,000 |
-33,027 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
94 |
- |
2023-12-31 |
942,206 |
$54,309,000 |
-235,453 |
|
ALLIANCEBERNSTEIN L.P. |
565 |
- |
2023-12-31 |
915,967 |
$52,796,000 |
-43,723 |
|
M&T BANK CORP |
115 |
- |
2023-12-31 |
887,641 |
$51,165,000 |
-3,843 |
|
PRINCIPAL FINANCIAL GROUP INC |
452 |
- |
2023-12-31 |
846,415 |
$48,787,000 |
-16,018 |
|
TCW GROUP INC |
53 |
- |
2023-12-31 |
829,026 |
$47,786,000 |
-138,751 |
|
LORD ABBETT & CO LLC |
170 |
- |
2023-12-31 |
828,340 |
$47,746,000 |
-123,029 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
210 |
- |
2023-12-31 |
772,336 |
$44,517,000 |
-18,333 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
221 |
- |
2024-03-31 |
581,827 |
$38,005,000 |
-14,319 |
|
Retirement Systems of Alabama |
126 |
- |
2023-12-31 |
628,817 |
$36,245,000 |
-17,572 |
|
ZACKS INVESTMENT MANAGEMENT |
70 |
- |
2023-12-31 |
569,648 |
$32,835,000 |
-58,078 |
|
GABELLI FUNDS LLC |
108 |
- |
2023-12-31 |
567,723 |
$32,724,000 |
-63,799 |
|
MARINER WEALTH ADVISORS, LLC |
232 |
- |
2023-12-31 |
508,419 |
$29,305,000 |
-40,507 |
|
ING INVESTMENT MANAGEMENT LLC |
334 |
- |
2023-12-31 |
482,425 |
$27,807,000 |
-20,013 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
277 |
- |
2024-03-31 |
411,597 |
$26,855,000 |
-812,954 |
|
GAMCO INVESTORS INC ET AL |
91 |
- |
2023-12-31 |
465,717 |
$26,844,000 |
-23,422 |
|
HSBC HOLDINGS PLC |
556 |
- |
2023-12-31 |
441,182 |
$25,338,000 |
-572,996 |
|
BAHL & GAYNOR INC |
95 |
- |
2023-12-31 |
408,741 |
$23,560,000 |
-51,925 |
|
Squarepoint Ops LLC |
242 |
- |
2023-12-31 |
396,073 |
$22,830,000 |
-449,427 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
355 |
- |
2023-12-31 |
394,987 |
$22,767,000 |
-50,363 |
|
CITADEL ADVISORS LLC |
780 |
- |
2023-12-31 |
380,903 |
$21,955,000 |
-686,779 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
380,495 |
$21,932,000 |
-2,379 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
27 |
- |
2023-12-31 |
370,155 |
$21,336,000 |
-9,913 |
|
MACQUARIE GROUP LTD |
662 |
- |
2023-12-31 |
355,597 |
$20,496,000 |
-44,201 |
|
SHUFRO ROSE & CO LLC |
18 |
- |
2023-12-31 |
380,056 |
$20,223,000 |
-1,010 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
228 |
- |
2023-12-31 |
348,216 |
$20,071,000 |
-4,224 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
329,390 |
$18,986,000 |
-16,735 |
|
Mn Services Vermogensbeheer B.V. |
151 |
- |
2023-12-31 |
319,100 |
$18,393,000 |
-12,100 |
|
SG AMERICAS SECURITIES LLC |
92 |
- |
2023-12-31 |
305,817 |
$17,627,000 |
-12,022 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
95 |
- |
2023-12-31 |
305,702 |
$17,621,000 |
-779 |
|
Treasurer of the State of North Carolina |
235 |
- |
2023-12-31 |
301,877 |
$17,400,000 |
-80 |
|
HAVERFORD TRUST CO |
77 |
- |
2023-12-31 |
291,639 |
$16,810,000 |
-7,031 |
|
BNP PARIBAS ARBITRAGE SA |
512 |
- |
2023-12-31 |
291,357 |
$16,794,000 |
-1,436,938 |
|
TWINBEECH CAPITAL LP |
108 |
- |
2023-12-31 |
288,331 |
$16,619,000 |
-750,675 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
277,169 |
$15,993,000 |
-8,774 |
|
MACKENZIE FINANCIAL CORP |
371 |
- |
2023-12-31 |
272,181 |
$15,689,000 |
-5,229 |
|
Russell Investments Group Ltd. |
596 |
- |
2023-12-31 |
271,824 |
$15,670,000 |
-55,315 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
240 |
- |
2023-12-31 |
245,303 |
$14,139,000 |
-64,431 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
329 |
- |
2024-03-31 |
214,937 |
$14,040,000 |
-253,402 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
395 |
- |
2023-12-31 |
236,907 |
$13,655,000 |
-47,652 |
|
BB&T CORP |
509 |
- |
2023-12-31 |
234,650 |
$13,525,000 |
-73,167 |
|
FORSTA AP-FONDEN |
159 |
- |
2023-12-31 |
227,700 |
$13,125,000 |
-16,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
210,628 |
$12,141,000 |
-2,384 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
53 |
- |
2023-12-31 |
201,889 |
$11,637,000 |
-140,992 |
|
CREDIT AGRICOLE S A |
73 |
- |
2023-12-31 |
200,224 |
$11,541,000 |
-429 |
|
BANK OF NOVA SCOTIA / |
389 |
- |
2023-12-31 |
193,387 |
$11,146,000 |
-708,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
191,404 |
$11,033,000 |
-2,798 |
|
CALAMOS ADVISORS LLC |
215 |
- |
2023-12-31 |
186,890 |
$10,772,000 |
-2,442 |
|
NORDEA INVESTMENT MANAGEMENT AB |
392 |
- |
2023-12-31 |
184,599 |
$10,657,000 |
-2,409 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
426 |
- |
2024-03-31 |
161,411 |
$10,543,000 |
-199,782 |
|
STRS OHIO |
361 |
- |
2023-12-31 |
178,339 |
$10,279,000 |
-40,088 |
|
AMERICAN INTERNATIONAL GROUP INC |
394 |
- |
2023-12-31 |
172,802 |
$9,960,000 |
-1,476 |
|
INGALLS & SNYDER LLC |
49 |
- |
2023-12-31 |
171,364 |
$9,877,000 |
-226 |
|
BRYN MAWR TRUST CO/PA |
56 |
- |
2023-09-30 |
185,496 |
$9,870,000 |
-596 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
159 |
- |
2024-03-31 |
147,347 |
$9,625,000 |
-21,886 |
|
MetLife Investment Advisors LLC |
229 |
- |
2023-12-31 |
165,146 |
$9,519,000 |
-1,737 |
|
USS Investment Management Ltd |
198 |
- |
2023-12-31 |
161,750 |
$9,322,000 |
-499 |
|
AMALGAMATED BANK |
212 |
- |
2024-03-31 |
141,063 |
$9,214,000 |
-22,683 |
|
KBC GROUP NV |
380 |
- |
2023-12-31 |
150,580 |
$8,680,000 |
-27,367 |
|
MEYER HANDELMAN CO |
83 |
- |
2024-03-31 |
132,724 |
$8,670,000 |
-77,955 |
|
JUPITER ASSET MANAGEMENT LTD |
226 |
- |
2023-12-31 |
150,348 |
$8,666,000 |
-190,946 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
148,341 |
$8,550,000 |
-2,758 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
176 |
- |
2023-12-31 |
144,406 |
$8,324,000 |
-176,500 |
|
|
100 Records found
|
1
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