|
Institutional
Holders
Total
Institutions:
|
807 68 |
|
Total
shares held :
|
292,258,411 |
|
% of shares
held :
|
85.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
4,394,315 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.50 |
|
Last
Quarter's Ending
Price :
|
$55.91 |
|
Last
Quarter's Average
Price :
|
$52.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.28 (8.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,798,201
|
2.33%
|
|
|
Increased
Positions : |
269
|
15,007,394
|
5.13%
|
|
|
Unchanged
Positions : |
160
|
5,377,945
|
1.84%
|
|
|
Decreased
Positions : |
324
|
-14,925,321
|
-5.11%
|
|
|
Closed
Positions : |
122
|
-2,485,959
|
-0.85%
|
|
|
Guru
Positions : |
3
|
2,489,269
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KELLOGG W K FOUNDATION TRUST |
1 |
- |
2023-12-31 |
53,087,038 |
$2,968,096,000 |
-933,600 |
|
VANGUARD GROUP INC |
458 |
- |
2023-12-31 |
32,150,331 |
$1,797,525,000 |
1,130,582 |
|
BLACKROCK INC. |
392 |
- |
2023-12-31 |
29,983,084 |
$1,676,354,000 |
-210,130 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
3 |
- |
2023-12-31 |
20,024,912 |
$1,119,593,000 |
-529,481 |
|
STATE STREET CORP |
412 |
- |
2023-12-31 |
13,556,827 |
$757,962,000 |
9,187 |
|
WELLINGTON MANAGEMENT CO LLP |
170 |
- |
2023-12-31 |
12,498,819 |
$698,809,000 |
-273,354 |
|
Sessa Capital IM L.P. |
1 |
- |
2023-12-31 |
6,959,308 |
$389,095,000 |
1,001,181 |
|
GEODE CAPITAL MANAGEMENT LLC |
425 |
- |
2023-12-31 |
6,226,974 |
$347,259,000 |
131,549 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
219 |
- |
2023-12-31 |
5,657,709 |
$316,323,000 |
98,294 |
|
INVESCO LTD |
377 |
- |
2023-12-31 |
5,333,310 |
$298,185,000 |
343,044 |
|
BEUTEL GOODMAN & CO LTD |
32 |
- |
2023-12-31 |
4,891,869 |
$273,504,000 |
655,686 |
|
NORTHERN TRUST CORP |
396 |
- |
2023-12-31 |
3,916,462 |
$218,969,000 |
-200,482 |
|
MORGAN STANLEY |
736 |
- |
2023-12-31 |
3,832,813 |
$214,293,000 |
368,172 |
|
AMUNDI |
233 |
- |
2023-12-31 |
3,740,124 |
$210,905,000 |
1,156,863 |
|
VAN ECK ASSOCIATES CORP |
93 |
- |
2023-12-31 |
2,728,164 |
$152,531,000 |
-2,162,788 |
|
LEGAL & GENERAL GROUP PLC |
433 |
- |
2023-12-31 |
2,688,544 |
$150,316,000 |
375,435 |
|
NORGES BANK |
487 |
*New |
2023-12-31 |
2,686,179 |
$150,184,000 |
2,686,179 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
346 |
- |
2023-12-31 |
2,504,904 |
$140,049,000 |
-130,691 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
74 |
- |
2023-12-31 |
2,416,261 |
$135,093,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
717 |
- |
2023-12-31 |
2,233,907 |
$124,893,000 |
9,726 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
4 |
- |
2023-12-31 |
2,211,454 |
$123,642,000 |
346,153 |
|
BANK OF NEW YORK MELLON CORP |
568 |
- |
2023-12-31 |
2,137,677 |
$119,518,000 |
-337,086 |
|
RENAISSANCE TECHNOLOGIES LLC |
127 |
- |
2023-12-31 |
1,936,806 |
$108,287,000 |
-102,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
260 |
- |
2023-12-31 |
1,617,857 |
$90,454,000 |
13,771 |
|
GOLDMAN SACHS GROUP INC/ |
716 |
- |
2023-12-31 |
1,568,923 |
$87,718,000 |
-351,885 |
|
ACADIAN ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
1,559,479 |
$87,171,000 |
-209,698 |
|
DEUTSCHE BANK AG |
412 |
- |
2023-12-31 |
1,332,424 |
$74,496,000 |
-275,197 |
|
TD ASSET MANAGEMENT INC |
240 |
- |
2023-12-31 |
1,247,273 |
$69,735,000 |
83,251 |
|
TWO SIGMA INVESTMENTS LLC |
166 |
- |
2023-12-31 |
1,161,568 |
$64,943,000 |
657,651 |
|
J P MORGAN CHASE & CO |
1009 |
- |
2023-12-31 |
1,089,304 |
$60,903,000 |
-257,464 |
|
Standard Life Aberdeen plc |
177 |
- |
2023-12-31 |
1,072,563 |
$59,967,000 |
123,073 |
|
Man Group plc |
134 |
- |
2023-12-31 |
1,018,079 |
$56,921,000 |
1,018,079 |
|
Schonfeld Strategic Advisors LLC |
16 |
- |
2023-12-31 |
1,004,297 |
$56,150,000 |
963,759 |
|
BANK OF AMERICA CORP /DE/ |
1111 |
- |
2023-12-31 |
980,922 |
$54,843,000 |
-143,097 |
|
TWO SIGMA ADVISERS, LLC |
176 |
- |
2023-12-31 |
936,200 |
$52,343,000 |
817,900 |
|
APG ALL PENSIONS GROUP |
205 |
- |
2023-12-31 |
968,619 |
$49,025,000 |
28,702 |
|
Swiss National Bank |
434 |
- |
2023-12-31 |
854,700 |
$47,786,000 |
-27,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
483 |
- |
2023-12-31 |
852,927 |
$47,687,000 |
6,615 |
|
UBS Group AG |
681 |
- |
2023-12-31 |
849,026 |
$47,469,000 |
6,984 |
|
BANK OF MONTREAL /CAN/ |
451 |
- |
2023-12-31 |
847,520 |
$47,393,000 |
88,043 |
|
BROWN ADVISORY HOLDINGS INC |
210 |
- |
2023-12-31 |
847,544 |
$47,386,000 |
123,509 |
|
CREDIT SUISSE/ |
404 |
- |
2023-12-31 |
835,748 |
$46,727,000 |
-48,413 |
|
MARSHALL WACE LLP |
248 |
- |
2023-12-31 |
726,032 |
$40,592,000 |
524,582 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
733,581 |
$40,446,000 |
-636,634 |
|
BARCLAYS PLC |
564 |
- |
2023-12-31 |
710,792 |
$39,741,000 |
-87,757 |
|
ANCHOR CAPITAL ADVISORS INC |
41 |
*New |
2023-12-31 |
696,458 |
$38,939,000 |
696,458 |
|
FMR LLC |
1400 |
- |
2023-12-31 |
650,844 |
$36,389,000 |
34,310 |
|
Ensign Peak Advisors Inc |
229 |
- |
2023-12-31 |
642,141 |
$35,902,000 |
-16,953 |
|
BRIDGEWATER ASSOCIATES INC |
93 |
- |
2023-12-31 |
637,704 |
$35,654,000 |
112,376 |
|
NUVEEN ASSET MANAGEMENT, LLC |
783 |
- |
2023-12-31 |
634,897 |
$35,497,000 |
-224,164 |
|
CLEARBRIDGE ADVISORS LLC |
381 |
*New |
2023-12-31 |
632,666 |
$35,372,000 |
632,666 |
|
CITIGROUP INC |
418 |
- |
2023-12-31 |
604,009 |
$33,770,000 |
-46,520 |
|
Boston Partners |
278 |
*New |
2023-12-31 |
588,684 |
$32,913,000 |
588,684 |
|
ARMISTICE CAPITAL LLC |
36 |
- |
2023-12-31 |
585,000 |
$32,707,000 |
580,799 |
|
TOBAM |
|
- |
2023-12-31 |
581,722 |
$32,524,000 |
-16,898 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
327 |
- |
2023-12-31 |
572,048 |
$31,983,000 |
185,795 |
|
HSBC HOLDINGS PLC |
493 |
- |
2023-12-31 |
567,626 |
$31,746,000 |
-103,753 |
|
RHUMBLINE ADVISERS |
472 |
- |
2023-12-31 |
551,634 |
$30,842,000 |
-1,387 |
|
AMERIPRISE FINANCIAL INC |
1014 |
- |
2023-12-31 |
549,469 |
$30,730,000 |
-31,404 |
|
ROYAL BANK OF CANADA |
910 |
- |
2023-12-31 |
548,097 |
$30,643,000 |
75,505 |
|
OLD REPUBLIC INTERNATIONAL CORP |
45 |
- |
2023-12-31 |
542,000 |
$30,303,000 |
0 |
|
Russell Investments Group Ltd. |
384 |
- |
2023-12-31 |
535,491 |
$29,937,000 |
16,516 |
|
JANUS HENDERSON GROUP PLC |
473 |
- |
2023-12-31 |
522,322 |
$29,203,000 |
39,669 |
|
ALYESKA INVESTMENT GROUP, L.P. |
154 |
*New |
2023-12-31 |
518,354 |
$28,981,000 |
518,354 |
|
BNP Paribas Investment Partners S.A. |
254 |
- |
2023-12-31 |
507,493 |
$28,374,000 |
-82,755 |
|
VICTORY CAPITAL MANAGEMENT INC |
632 |
- |
2023-12-31 |
503,009 |
$28,123,000 |
-7,249 |
|
BNP PARIBAS ARBITRAGE SA |
375 |
- |
2023-12-31 |
495,252 |
$27,690,000 |
-112,054 |
|
AVIVA PLC |
249 |
- |
2023-12-31 |
492,727 |
$27,548,000 |
91,132 |
|
InterOcean Capital Group LLC |
38 |
- |
2023-12-31 |
489,895 |
$27,390,000 |
-49,177 |
|
LSV ASSET MANAGEMENT |
294 |
- |
2023-12-31 |
477,000 |
$26,669,000 |
-25,600 |
|
WELLS FARGO & CO/MN |
928 |
- |
2023-12-31 |
470,778 |
$26,321,000 |
82,085 |
|
National Pension Service |
410 |
- |
2023-12-31 |
466,977 |
$26,109,000 |
0 |
|
SCOPUS ASSET MANAGEMENT LP |
34 |
*New |
2023-12-31 |
435,000 |
$24,321,000 |
435,000 |
|
FRANKLIN RESOURCES INC |
664 |
- |
2023-12-31 |
427,825 |
$23,920,000 |
89,334 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
343 |
- |
2023-12-31 |
426,556 |
$23,849,000 |
-26,690 |
|
Oversea-Chinese Banking CORP Ltd |
36 |
- |
2023-12-31 |
420,781 |
$23,522,000 |
370,607 |
|
ALLIANCEBERNSTEIN L.P. |
814 |
- |
2023-12-31 |
419,604 |
$23,460,000 |
66,010 |
|
London & Capital Asset Management Ltd |
20 |
- |
2023-12-31 |
417,702 |
$23,354,000 |
6,593 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
213 |
- |
2023-12-31 |
411,800 |
$23,024,000 |
-85,219 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
456 |
- |
2023-12-31 |
401,522 |
$22,449,000 |
-14,680 |
|
RAYMOND JAMES & ASSOCIATES |
690 |
- |
2023-12-31 |
400,371 |
$22,385,000 |
42,656 |
|
ANCORA ADVISORS, LLC |
41 |
- |
2023-12-31 |
386,592 |
$21,614,000 |
88,412 |
|
Retirement Systems of Alabama |
215 |
- |
2023-12-31 |
383,025 |
$21,415,000 |
-1,478 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
361,623 |
$20,218,000 |
-162,762 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
957 |
- |
2023-12-31 |
352,540 |
$19,712,000 |
9,035 |
|
PRINCIPAL FINANCIAL GROUP INC |
881 |
- |
2023-12-31 |
352,554 |
$19,711,000 |
-6,723 |
|
JANE STREET GROUP LLC |
542 |
- |
2023-12-31 |
351,697 |
$19,663,000 |
126,301 |
|
AQR CAPITAL MANAGEMENT LLC |
497 |
- |
2023-12-31 |
350,105 |
$19,497,000 |
-113,502 |
|
AXA |
277 |
- |
2023-12-31 |
344,884 |
$19,282,000 |
146,950 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
245 |
- |
2023-12-31 |
336,638 |
$18,821,000 |
9,772 |
|
Assenagon Asset Management S.A. |
276 |
- |
2023-12-31 |
333,931 |
$18,670,000 |
313,848 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
404 |
- |
2023-12-31 |
307,031 |
$17,648,000 |
25,780 |
|
KOREA INVESTMENT CORP |
351 |
- |
2023-12-31 |
304,967 |
$17,051,000 |
59,455 |
|
DAYMARK WEALTH PARTNERS LLC |
24 |
- |
2024-03-31 |
297,050 |
$17,018,000 |
-50 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
282 |
- |
2023-12-31 |
293,166 |
$16,391,000 |
-12,085 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
444 |
- |
2023-12-31 |
290,724 |
$16,254,000 |
-15,624 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
622 |
- |
2023-12-31 |
289,181 |
$16,168,000 |
-30,855 |
|
MACQUARIE GROUP LTD |
727 |
- |
2023-12-31 |
283,363 |
$15,842,000 |
6,533 |
|
DDD Partners LLC |
21 |
*New |
2023-12-31 |
279,127 |
$15,606,000 |
279,127 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
90 |
- |
2023-12-31 |
274,249 |
$15,333,000 |
-24,287 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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