|
Institutional
Holders
Total
Institutions:
|
2813 56 |
|
Total
shares held :
|
3,023,265,894 |
|
% of shares
held :
|
70.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-102 |
|
Amount
of shares held :
|
57,480,934 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.48 |
|
Last
Quarter's Ending
Price :
|
$58.93 |
|
Last
Quarter's Average
Price :
|
$56.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.94 (8.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
53,068,416
|
1.76%
|
|
|
Increased
Positions : |
1,148
|
118,687,827
|
3.93%
|
|
|
Unchanged
Positions : |
401
|
451,508,971
|
14.93%
|
|
|
Decreased
Positions : |
1,194
|
-103,887,374
|
-3.44%
|
|
|
Closed
Positions : |
126
|
-10,387,935
|
-0.34%
|
|
|
Guru
Positions : |
4
|
405,093,638
|
13.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
28 |
- |
2023-12-31 |
313,234,956 |
$18,458,936,000 |
11,257,619 |
|
STATE STREET CORP |
31 |
- |
2023-12-31 |
171,314,966 |
$10,095,591,000 |
16,076,077 |
|
J P MORGAN CHASE & CO |
32 |
- |
2023-12-31 |
89,885,896 |
$5,296,976,000 |
3,380,428 |
|
GEODE CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
84,871,617 |
$4,989,959,000 |
2,395,867 |
|
FMR LLC |
41 |
- |
2023-12-31 |
78,979,767 |
$4,654,278,000 |
5,111,230 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
62 |
- |
2023-12-31 |
40,564,179 |
$2,390,448,000 |
2,893,061 |
|
LEGAL & GENERAL GROUP PLC |
25 |
- |
2023-12-31 |
37,523,659 |
$2,211,268,000 |
8,050,499 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
24 |
- |
2023-12-31 |
24,255,293 |
$1,429,364,000 |
1,369,826 |
|
UBS Group AG |
38 |
- |
2023-12-31 |
20,019,559 |
$1,179,753,000 |
818,398 |
|
BARCLAYS PLC |
27 |
- |
2023-12-31 |
18,135,516 |
$1,068,726,000 |
3,937,267 |
|
NUVEEN ASSET MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
17,828,057 |
$1,050,607,000 |
92,507 |
|
DIMENSIONAL FUND ADVISORS INC |
38 |
- |
2023-12-31 |
15,171,216 |
$894,028,000 |
814,779 |
|
VONTOBEL ASSET MANAGEMENT INC |
3 |
- |
2023-12-31 |
14,337,691 |
$890,866,000 |
378,447 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29 |
- |
2023-12-31 |
13,804,908 |
$813,523,000 |
1,949,500 |
|
PUTNAM INVESTMENTS LLC |
28 |
- |
2023-12-31 |
12,032,095 |
$709,051,000 |
2,973,234 |
|
WELLS FARGO & CO/MN |
120 |
- |
2023-12-31 |
10,702,350 |
$630,689,000 |
224,561 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
19 |
- |
2023-12-31 |
9,734,134 |
$583,659,000 |
2,408,063 |
|
HSBC HOLDINGS PLC |
32 |
- |
2023-12-31 |
9,586,064 |
$564,649,000 |
164,536 |
|
DEUTSCHE BANK AG |
84 |
- |
2023-12-31 |
8,704,183 |
$512,938,000 |
552,340 |
|
PRINCIPAL FINANCIAL GROUP INC |
69 |
- |
2023-12-31 |
8,474,974 |
$499,430,000 |
23,046 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
11 |
- |
2023-12-31 |
8,323,383 |
$490,497,000 |
1,405,260 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
31 |
- |
2023-12-31 |
8,205,606 |
$483,556,000 |
2,237,721 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
19 |
- |
2024-03-31 |
7,670,051 |
$467,616,000 |
17,789 |
|
RHUMBLINE ADVISERS |
28 |
- |
2023-12-31 |
7,676,034 |
$452,349,000 |
75,949 |
|
FRANKLIN RESOURCES INC |
149 |
- |
2023-12-31 |
6,715,065 |
$395,719,000 |
710,560 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26 |
- |
2023-12-31 |
6,643,820 |
$391,520,000 |
122,340 |
|
Standard Life Aberdeen plc |
16 |
- |
2023-12-31 |
6,573,329 |
$387,366,000 |
910,872 |
|
National Pension Service |
32 |
- |
2023-12-31 |
6,301,967 |
$371,375,000 |
122,533 |
|
CITADEL ADVISORS LLC |
33 |
- |
2023-12-31 |
5,827,513 |
$343,415,000 |
2,766,946 |
|
RATHBONE BROTHERS PLC |
8 |
- |
2023-12-31 |
5,603,044 |
$330,187,000 |
380,609 |
|
ENVESTNET ASSET MANAGEMENT INC |
135 |
- |
2023-12-31 |
5,581,708 |
$328,930,000 |
410,500 |
|
AQR CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
5,523,858 |
$323,919,000 |
372,352 |
|
Man Group plc |
10 |
- |
2023-12-31 |
5,114,836 |
$301,417,000 |
5,114,836 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
8 |
- |
2023-12-31 |
5,093,292 |
$300,148,000 |
625,866 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
46 |
- |
2023-12-31 |
5,043,982 |
$297,242,000 |
110,976 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
108 |
- |
2023-12-31 |
4,972,733 |
$293,043,000 |
4,928,441 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
10 |
- |
2023-12-31 |
4,947,575 |
$291,561,000 |
75,609 |
|
APG ALL PENSIONS GROUP |
40 |
- |
2023-12-31 |
5,363,544 |
$286,130,000 |
864,342 |
|
RAYMOND JAMES & ASSOCIATES |
95 |
- |
2024-03-31 |
4,378,983 |
$267,906,000 |
92,068 |
|
MACQUARIE GROUP LTD |
65 |
- |
2023-12-31 |
4,505,808 |
$265,527,000 |
488,822 |
|
FIRST TRUST ADVISORS LP |
74 |
- |
2023-12-31 |
4,496,882 |
$265,001,000 |
10,908 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
28 |
- |
2023-12-31 |
4,205,166 |
$247,810,000 |
22,180 |
|
FEDERATED INVESTORS INC /PA/ |
32 |
- |
2023-12-31 |
4,159,160 |
$245,099,000 |
473,737 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
35 |
- |
2023-12-31 |
3,965,903 |
$232,685,000 |
77,069 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
219 |
- |
2023-12-31 |
3,796,462 |
$223,726,000 |
156,071 |
|
BNP PARIBAS ARBITRAGE SA |
48 |
- |
2023-12-31 |
3,572,684 |
$210,544,000 |
1,214,524 |
|
LPL FINANCIAL CORP |
160 |
- |
2023-12-31 |
3,349,371 |
$197,378,000 |
261,292 |
|
PANAGORA ASSET MANAGEMENT INC |
12 |
- |
2023-12-31 |
3,304,487 |
$194,733,000 |
1,099,848 |
|
Russell Investments Group Ltd. |
50 |
- |
2023-12-31 |
3,048,896 |
$179,632,000 |
58,684 |
|
CI Private Wealth LLC |
64 |
- |
2023-12-31 |
3,039,486 |
$179,117,000 |
77,935 |
|
Pictet Asset Management Holding SA |
134 |
- |
2023-12-31 |
3,001,958 |
$176,905,000 |
254,936 |
|
TD ASSET MANAGEMENT INC |
114 |
- |
2023-12-31 |
2,915,190 |
$171,792,000 |
133,557 |
|
PATHSTONE FAMILY OFFICE, LLC |
12 |
- |
2023-09-30 |
3,006,906 |
$168,425,000 |
248,629 |
|
Point72 Asset Management L.P. |
35 |
- |
2023-12-31 |
2,689,453 |
$158,489,000 |
2,053,651 |
|
Bank Julius Baer & Co. Ltd Zurich |
31 |
- |
2023-12-31 |
2,560,884 |
$150,913,000 |
64,648 |
|
PICTET ASSET MANAGEMENT SA |
150 |
- |
2023-06-30 |
2,497,768 |
$150,416,000 |
405,006 |
|
HS MANAGEMENT PARTNERS, LLC |
3 |
- |
2024-03-31 |
2,306,440 |
$141,108,000 |
93,218 |
|
CAPTRUST FINANCIAL ADVISORS |
42 |
- |
2023-12-31 |
2,347,051 |
$138,312,000 |
18,399 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
69 |
- |
2024-03-31 |
2,234,528 |
$136,708,000 |
168,806 |
|
BNP Paribas Investment Partners S.A. |
56 |
- |
2023-12-31 |
2,315,883 |
$136,475,000 |
1,469,991 |
|
AVIVA PLC |
35 |
- |
2023-12-31 |
2,291,655 |
$135,047,000 |
117,814 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
27 |
- |
2023-12-31 |
2,181,874 |
$128,578,000 |
2,161 |
|
LORD ABBETT & CO LLC |
65 |
- |
2023-12-31 |
2,091,690 |
$123,263,000 |
14,643 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
13 |
- |
2023-12-31 |
1,931,000 |
$113,794,000 |
625,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
40 |
- |
2023-12-31 |
1,919,876 |
$113,138,000 |
70,351 |
|
BESSEMER GROUP INC |
126 |
- |
2023-12-31 |
1,903,902 |
$112,196,000 |
56,424 |
|
CIBC WORLD MARKETS CORP |
24 |
- |
2023-12-31 |
1,852,438 |
$109,164,000 |
575,676 |
|
Vontobel Holding Ltd. |
45 |
- |
2023-12-31 |
1,842,056 |
$108,552,000 |
250,680 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
65 |
- |
2023-12-31 |
1,828,090 |
$107,729,000 |
35,740 |
|
Rockefeller Capital Management L.P. |
59 |
- |
2023-12-31 |
1,824,197 |
$107,500,000 |
6,911 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
42 |
- |
2024-03-31 |
1,746,071 |
$106,825,000 |
106,821 |
|
Treasurer of the State of North Carolina |
29 |
- |
2023-12-31 |
1,791,021 |
$105,545,000 |
16,964 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
104 |
- |
2023-12-31 |
1,779,591 |
$104,871,000 |
14,667 |
|
ING INVESTMENT MANAGEMENT LLC |
168 |
- |
2023-12-31 |
1,771,198 |
$104,377,000 |
90,593 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
142 |
- |
2024-03-31 |
1,671,108 |
$102,238,000 |
29,293 |
|
Penserra Capital Management LLC |
14 |
- |
2023-12-31 |
1,667,470 |
$98,262,000 |
680,339 |
|
State of Tennessee Treasury Department |
49 |
- |
2023-12-31 |
1,650,254 |
$97,249,000 |
62,506 |
|
ALYESKA INVESTMENT GROUP, L.P. |
40 |
- |
2023-12-31 |
1,648,060 |
$97,120,000 |
1,429,160 |
|
FIFTH THIRD BANCORP |
70 |
- |
2024-03-31 |
1,583,550 |
$96,882,000 |
40,509 |
|
Handelsbanken Fonder AB |
38 |
- |
2023-12-31 |
1,586,852 |
$93,513,000 |
69,600 |
|
Personal Capital Advisors Corp |
50 |
- |
2022-12-31 |
1,425,797 |
$90,695,000 |
24,706 |
|
Tredje AP-fonden |
14 |
- |
2023-12-31 |
1,513,851 |
$89,211,000 |
182,790 |
|
HAVERFORD TRUST CO |
35 |
- |
2023-12-31 |
1,479,064 |
$87,161,000 |
14,599 |
|
JOHNSON INVESTMENT COUNSEL INC |
27 |
- |
2023-12-31 |
1,464,395 |
$86,297,000 |
43,642 |
|
SEI INVESTMENTS CO |
142 |
- |
2023-12-31 |
1,460,761 |
$86,083,000 |
90,579 |
|
BALYASNY ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
1,450,398 |
$85,472,000 |
532,890 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
2 |
- |
2024-03-31 |
1,343,680 |
$82,206,000 |
18,655 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
167 |
- |
2023-12-31 |
1,382,328 |
$81,461,000 |
734,091 |
|
Baird Financial Group Inc. |
132 |
- |
2023-12-31 |
1,375,832 |
$81,078,000 |
32,438 |
|
FIL LTD |
256 |
- |
2023-12-31 |
1,367,196 |
$80,569,000 |
391,004 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
20 |
- |
2024-03-31 |
1,310,106 |
$80,152,000 |
74,500 |
|
Quilter Plc |
13 |
- |
2023-12-31 |
1,251,740 |
$73,477,000 |
134,223 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
69 |
- |
2023-12-31 |
1,247,851 |
$73,311,000 |
625,304 |
|
GUGGENHEIM CAPITAL LLC |
21 |
- |
2023-12-31 |
1,212,042 |
$71,426,000 |
26,031 |
|
MILLER HOWARD INVESTMENTS INC /NY |
7 |
- |
2024-03-31 |
1,167,298 |
$71,415,000 |
45,816 |
|
James Hambro & Partners |
18 |
- |
2024-03-31 |
1,158,948 |
$70,870,000 |
143,017 |
|
STATE TREASURER STATE OF MICHIGAN |
51 |
- |
2024-03-31 |
1,120,048 |
$68,525,000 |
800 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,150,572 |
$67,802,000 |
37,344 |
|
MARINER WEALTH ADVISORS, LLC |
130 |
- |
2023-12-31 |
1,114,396 |
$65,671,000 |
1,590 |
|
BI Asset Management Fondsmaeglerselskab A/S |
9 |
- |
2023-12-31 |
1,106,913 |
$65,230,000 |
105,950 |
|
|
100 Records found
|
1
|
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