|
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 :
|
|
|
4.72 (9.03%) |
|
|
|
|
|
|
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 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
170 |
- |
2023-12-31 |
12,498,819 |
$698,809,000 |
-273,354 |
|
NORTHERN TRUST CORP |
396 |
- |
2023-12-31 |
3,916,462 |
$218,969,000 |
-200,482 |
|
VAN ECK ASSOCIATES CORP |
93 |
- |
2023-12-31 |
2,728,164 |
$152,531,000 |
-2,162,788 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
346 |
- |
2023-12-31 |
2,504,904 |
$140,049,000 |
-130,691 |
|
RENAISSANCE TECHNOLOGIES LLC |
127 |
- |
2023-12-31 |
1,936,806 |
$108,287,000 |
-102,000 |
|
BANK OF NEW YORK MELLON CORP |
645 |
- |
2024-03-31 |
1,785,842 |
$102,311,000 |
-351,835 |
|
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 |
|
J P MORGAN CHASE & CO |
1009 |
- |
2023-12-31 |
1,089,304 |
$60,903,000 |
-257,464 |
|
BANK OF AMERICA CORP /DE/ |
1111 |
- |
2023-12-31 |
980,922 |
$54,843,000 |
-143,097 |
|
Swiss National Bank |
434 |
- |
2023-12-31 |
854,700 |
$47,786,000 |
-27,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
509 |
- |
2024-03-31 |
822,298 |
$47,109,000 |
-30,629 |
|
CREDIT SUISSE/ |
404 |
- |
2023-12-31 |
835,748 |
$46,727,000 |
-48,413 |
|
BARCLAYS PLC |
564 |
- |
2023-12-31 |
710,792 |
$39,741,000 |
-87,757 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
238 |
- |
2024-03-31 |
672,235 |
$37,978,000 |
-61,346 |
|
Ensign Peak Advisors Inc |
229 |
- |
2023-12-31 |
642,141 |
$35,902,000 |
-16,953 |
|
NUVEEN ASSET MANAGEMENT, LLC |
783 |
- |
2023-12-31 |
634,897 |
$35,497,000 |
-224,164 |
|
CITIGROUP INC |
418 |
- |
2023-12-31 |
604,009 |
$33,770,000 |
-46,520 |
|
TOBAM |
|
- |
2023-12-31 |
581,722 |
$32,524,000 |
-16,898 |
|
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 |
|
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 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
343 |
- |
2023-12-31 |
426,556 |
$23,849,000 |
-26,690 |
|
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 |
|
Retirement Systems of Alabama |
215 |
- |
2023-12-31 |
383,025 |
$21,415,000 |
-1,478 |
|
PRINCIPAL FINANCIAL GROUP INC |
881 |
- |
2023-12-31 |
352,554 |
$19,711,000 |
-6,723 |
|
AQR CAPITAL MANAGEMENT LLC |
497 |
- |
2023-12-31 |
350,105 |
$19,497,000 |
-113,502 |
|
Allspring Global Investments Holdings LLC |
582 |
- |
2024-03-31 |
317,799 |
$18,207,000 |
-43,824 |
|
DAYMARK WEALTH PARTNERS LLC |
24 |
- |
2024-03-31 |
297,050 |
$17,018,000 |
-50 |
|
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 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
90 |
- |
2023-12-31 |
274,249 |
$15,333,000 |
-24,287 |
|
MANUFACTURERES LIFE INSURANCE CO |
692 |
- |
2023-12-31 |
268,229 |
$14,997,000 |
-6,683 |
|
ADAGE CAPITAL PARTNERS GP LLC |
518 |
- |
2023-12-31 |
256,137 |
$14,321,000 |
-6,000 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
38 |
- |
2023-12-31 |
249,603 |
$13,955,000 |
-175,348 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
475 |
- |
2023-12-31 |
245,844 |
$13,671,000 |
-25,226 |
|
Vontobel Holding Ltd. |
213 |
- |
2023-12-31 |
243,528 |
$13,616,000 |
-30,717 |
|
NEUBERGER BERMAN GROUP LLC |
737 |
- |
2023-12-31 |
212,188 |
$11,863,000 |
-346,073 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
664 |
- |
2023-12-31 |
207,594 |
$11,607,000 |
-11,628 |
|
LAZARD ASSET MANAGEMENT LLC |
398 |
- |
2023-12-31 |
203,148 |
$11,357,000 |
-6,293 |
|
PRUDENTIAL FINANCIAL INC |
644 |
- |
2023-12-31 |
192,519 |
$10,603,000 |
-34,383 |
|
Brookstone Capital Management |
129 |
- |
2024-03-31 |
180,641 |
$10,349,000 |
-36,639 |
|
FIRST TRUST ADVISORS LP |
1002 |
- |
2023-12-31 |
177,406 |
$9,919,000 |
-1,064,641 |
|
Railway Pension Investments Ltd |
160 |
- |
2023-12-31 |
168,957 |
$9,446,000 |
-313,400 |
|
FORSTA AP-FONDEN |
215 |
- |
2023-12-31 |
168,900 |
$9,443,000 |
-32,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
748 |
- |
2023-12-31 |
159,677 |
$8,928,000 |
-152,201 |
|
USS Investment Management Ltd |
212 |
- |
2023-12-31 |
158,035 |
$8,834,000 |
-3,900 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
147,328 |
$8,237,000 |
-847 |
|
MILLENNIUM MANAGEMENT LLC |
1525 |
- |
2023-12-31 |
145,071 |
$8,111,000 |
-93,005 |
|
Vestcor Investment Management Corp |
83 |
- |
2023-12-31 |
142,979 |
$7,994,000 |
-62 |
|
Tredje AP-fonden |
153 |
- |
2023-12-31 |
133,067 |
$7,440,000 |
-381,650 |
|
LPL FINANCIAL CORP |
1430 |
- |
2023-12-31 |
132,937 |
$7,433,000 |
-16,579 |
|
GAMCO INVESTORS INC ET AL |
265 |
- |
2023-12-31 |
132,633 |
$7,416,000 |
-17,300 |
|
CALAMOS ADVISORS LLC |
280 |
- |
2023-12-31 |
129,665 |
$7,250,000 |
-1,694 |
|
Mn Services Vermogensbeheer B.V. |
314 |
- |
2023-12-31 |
125,700 |
$7,028,000 |
-4,800 |
|
CITADEL ADVISORS LLC |
1373 |
- |
2023-12-31 |
123,646 |
$6,913,000 |
-264,050 |
|
GOTHAM ASSET MANAGEMENT, LLC |
185 |
- |
2023-12-31 |
122,512 |
$6,850,000 |
-15,046 |
|
MACKENZIE FINANCIAL CORP |
502 |
- |
2023-12-31 |
117,437 |
$6,566,000 |
-69,313 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
100,948 |
$5,644,000 |
-34,131 |
|
Dai-Ichi Life Insurance Company Ltd |
165 |
- |
2023-12-31 |
100,383 |
$5,612,000 |
-44,560 |
|
Advisor Group Holdings Inc. |
1137 |
- |
2023-12-31 |
97,659 |
$5,463,000 |
-33,590 |
|
Moran Wealth Management LLC |
156 |
- |
2023-12-31 |
92,715 |
$5,184,000 |
-99,841 |
|
AMERICAN INTERNATIONAL GROUP INC |
728 |
- |
2023-12-31 |
89,698 |
$5,015,000 |
-1,636 |
|
ING INVESTMENT MANAGEMENT LLC |
872 |
- |
2023-12-31 |
87,736 |
$4,905,000 |
-2,987 |
|
RODGERS BROTHERS INC. |
46 |
- |
2023-12-31 |
74,823 |
$4,183,000 |
-15,050 |
|
PANAGORA ASSET MANAGEMENT INC |
350 |
- |
2023-12-31 |
74,103 |
$4,143,000 |
-27,565 |
|
FAYEZ SAROFIM & CO |
119 |
- |
2023-12-31 |
73,422 |
$3,927,000 |
-4,494 |
|
MANNING & NAPIER GROUP LLC |
168 |
- |
2024-03-31 |
65,857 |
$3,772,000 |
-6,958 |
|
MetLife Investment Advisors LLC |
669 |
- |
2023-12-31 |
63,944 |
$3,575,000 |
-1,178 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
31 |
- |
2023-12-31 |
63,000 |
$3,522,000 |
-15,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
950 |
- |
2024-03-31 |
60,250 |
$3,452,000 |
-789 |
|
GABELLI FUNDS LLC |
509 |
- |
2023-12-31 |
61,500 |
$3,438,000 |
-5,700 |
|
Summit Global Investments |
92 |
- |
2023-12-31 |
60,594 |
$3,388,000 |
-2,957 |
|
Kinneret Advisory LLC |
85 |
- |
2024-03-31 |
57,917 |
$3,318,000 |
-181 |
|
PRUDENTIAL CORP PLC |
323 |
- |
2023-12-31 |
57,056 |
$3,190,000 |
-9 |
|
AMALGAMATED BANK |
693 |
- |
2024-03-31 |
54,882 |
$3,144,000 |
-8,692 |
|
KBC GROUP NV |
541 |
- |
2023-12-31 |
55,818 |
$3,121,000 |
-18,616 |
|
CI Private Wealth LLC |
833 |
- |
2023-12-31 |
55,634 |
$3,110,000 |
-11,368 |
|
TEXAS PERMANENT SCHOOL FUND |
804 |
- |
2023-12-31 |
54,454 |
$3,045,000 |
-14 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
578 |
- |
2024-03-31 |
52,585 |
$3,013,000 |
-1,283 |
|
FEDERATED INVESTORS INC /PA/ |
840 |
- |
2023-12-31 |
53,044 |
$2,966,000 |
-9,237 |
|
DNB NOR ASSET MANAGEMENT AS |
422 |
- |
2024-03-31 |
50,773 |
$2,909,000 |
-7,864 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
556 |
- |
2024-03-31 |
50,044 |
$2,866,000 |
-6,695 |
|
US BANCORP |
716 |
- |
2023-12-31 |
51,250 |
$2,865,000 |
-3,343 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1462 |
- |
2024-03-31 |
48,308 |
$2,768,000 |
-5,604 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
333 |
- |
2023-12-31 |
48,788 |
$2,727,000 |
-4,091 |
|
PROSHARE ADVISORS LLC |
613 |
- |
2023-12-31 |
47,957 |
$2,681,000 |
-3,730 |
|
OSTRUM ASSET MANAGEMENT |
141 |
- |
2023-12-31 |
46,707 |
$2,611,000 |
-33,014 |
|
GUGGENHEIM CAPITAL LLC |
747 |
- |
2023-12-31 |
46,556 |
$2,603,000 |
-16,930 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
491 |
- |
2023-12-31 |
46,141 |
$2,580,000 |
-2,289 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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