|
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 |
VANGUARD GROUP INC |
27 |
- |
2023-12-31 |
370,744,588 |
$21,847,979,000 |
-55,241 |
|
MORGAN STANLEY |
41 |
- |
2023-12-31 |
74,152,288 |
$4,369,794,000 |
-6,295,795 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
15 |
- |
2023-12-31 |
62,007,129 |
$3,622,291,000 |
-1,131,841 |
|
NORTHERN TRUST CORP |
32 |
- |
2023-12-31 |
43,014,779 |
$2,534,861,000 |
-1,898,289 |
|
BANK OF NEW YORK MELLON CORP |
41 |
- |
2024-03-31 |
33,728,261 |
$2,063,495,000 |
-2,128,053 |
|
ROYAL BANK OF CANADA |
51 |
- |
2023-12-31 |
27,824,503 |
$1,639,700,000 |
-603,286 |
|
BANK OF AMERICA CORP /DE/ |
119 |
- |
2023-12-31 |
27,743,481 |
$1,634,923,000 |
-1,469,967 |
|
WELLINGTON MANAGEMENT CO LLP |
85 |
- |
2023-12-31 |
25,688,151 |
$1,513,803,000 |
-2,493,641 |
|
AMERIPRISE FINANCIAL INC |
48 |
- |
2023-12-31 |
22,548,581 |
$1,328,762,000 |
-3,743,688 |
|
INVESCO LTD |
41 |
- |
2023-12-31 |
22,450,916 |
$1,323,032,000 |
-3,394,424 |
|
ALLIANCEBERNSTEIN L.P. |
37 |
- |
2023-12-31 |
22,380,736 |
$1,318,897,000 |
-812,797 |
|
GOLDMAN SACHS GROUP INC/ |
68 |
- |
2023-12-31 |
18,399,496 |
$1,084,282,000 |
-1,214,854 |
|
FAYEZ SAROFIM & CO |
6 |
- |
2023-12-31 |
16,790,169 |
$1,000,022,000 |
-2,280,213 |
|
BB&T CORP |
8 |
- |
2023-12-31 |
16,612,373 |
$978,967,000 |
-1,747,663 |
|
REED CONNER & BIRDWELL LLC |
25 |
- |
2023-12-31 |
16,403,273 |
$966,644,000 |
-551,078 |
|
AMUNDI |
41 |
- |
2023-12-31 |
16,032,642 |
$961,959,000 |
-1,713,650 |
|
NORDEA INVESTMENT MANAGEMENT AB |
16 |
- |
2023-12-31 |
14,643,653 |
$862,072,000 |
-726,530 |
|
Swiss National Bank |
25 |
- |
2023-12-31 |
12,846,000 |
$757,015,000 |
-368,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
30 |
- |
2024-03-31 |
12,323,842 |
$753,973,000 |
-93,662 |
|
LAZARD ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
11,059,932 |
$651,761,000 |
-1,451,282 |
|
CREDIT SUISSE/ |
22 |
- |
2023-12-31 |
9,893,635 |
$583,032,000 |
-887,380 |
|
SYNOVUS FINANCIAL CORP |
2 |
- |
2023-12-31 |
9,456,183 |
$557,254,000 |
-71,893 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
34 |
- |
2023-12-31 |
9,015,945 |
$531,310,000 |
-41,864 |
|
CLEARBRIDGE ADVISORS LLC |
62 |
- |
2023-12-31 |
8,728,170 |
$514,351,000 |
-96,676 |
|
BANK OF MONTREAL /CAN/ |
81 |
- |
2023-12-31 |
8,091,568 |
$501,273,000 |
-177,840 |
|
STIFEL FINANCIAL CORP |
27 |
- |
2023-12-31 |
8,159,480 |
$480,839,000 |
-7,366 |
|
BRIDGEWATER ASSOCIATES INC |
4 |
- |
2023-12-31 |
8,003,344 |
$471,637,000 |
-992,771 |
|
PRUDENTIAL FINANCIAL INC |
28 |
- |
2023-12-31 |
6,498,595 |
$382,618,000 |
-466,446 |
|
PNC FINANCIAL SERVICES GROUP INC |
65 |
- |
2023-12-31 |
6,241,193 |
$367,793,000 |
-143,425 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
31 |
- |
2023-12-31 |
5,845,080 |
$344,451,000 |
-408,827 |
|
CITIGROUP INC |
44 |
- |
2023-12-31 |
4,934,876 |
$290,812,000 |
-664,139 |
|
US BANCORP |
53 |
- |
2023-12-31 |
4,524,980 |
$266,657,000 |
-53,711 |
|
B. Metzler seel. Sohn & Co. AG |
7 |
- |
2023-12-31 |
4,049,884 |
$238,660,000 |
-47,758 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
28 |
- |
2023-12-31 |
4,026,871 |
$237,304,000 |
-176,461 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
63 |
- |
2023-12-31 |
3,922,500 |
$231,150,000 |
-7,341,502 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
31 |
- |
2024-03-31 |
3,769,109 |
$230,594,000 |
-179,855 |
|
Capital Wealth Planning LLC |
19 |
- |
2023-12-31 |
3,712,674 |
$218,788,000 |
-16,229 |
|
M&G INVESTMENT MANAGEMENT LTD |
16 |
- |
2023-12-31 |
3,633,394 |
$214,370,000 |
-650,006 |
|
ADAGE CAPITAL PARTNERS GP LLC |
35 |
- |
2023-12-31 |
3,631,882 |
$214,027,000 |
-241,400 |
|
KOREA INVESTMENT CORP |
30 |
- |
2023-12-31 |
3,494,546 |
$205,934,000 |
-56,738 |
|
PROSHARE ADVISORS LLC |
36 |
- |
2023-12-31 |
3,478,385 |
$204,981,000 |
-98,633 |
|
NATIONAL BANK OF CANADA /FI/ |
59 |
- |
2023-12-31 |
3,225,080 |
$192,914,000 |
-940,897 |
|
MANNING & NAPIER GROUP LLC |
11 |
- |
2024-03-31 |
3,100,925 |
$189,713,000 |
-54,315 |
|
MILLENNIUM MANAGEMENT LLC |
91 |
- |
2023-12-31 |
3,214,046 |
$189,404,000 |
-3,646,303 |
|
MACKENZIE FINANCIAL CORP |
91 |
- |
2023-12-31 |
3,174,988 |
$187,102,000 |
-279,269 |
|
TORONTO DOMINION BANK |
57 |
- |
2023-12-31 |
3,123,988 |
$184,097,000 |
-377,703 |
|
BANK OF NOVA SCOTIA / |
58 |
- |
2023-12-31 |
3,006,780 |
$177,171,000 |
-693,842 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
52 |
- |
2023-12-31 |
2,849,789 |
$167,938,000 |
-94,181 |
|
KBC GROUP NV |
33 |
- |
2023-12-31 |
2,662,909 |
$156,925,000 |
-47,344 |
|
MANUFACTURERES LIFE INSURANCE CO |
155 |
- |
2023-12-31 |
2,606,848 |
$153,622,000 |
-105,681 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
26 |
- |
2023-12-31 |
2,591,319 |
$152,706,000 |
-7,783 |
|
NEUBERGER BERMAN GROUP LLC |
210 |
- |
2023-12-31 |
2,480,715 |
$146,189,000 |
-175,958 |
|
JANUS HENDERSON GROUP PLC |
213 |
- |
2023-12-31 |
2,462,741 |
$145,118,000 |
-4,201,190 |
|
GUINNESS ASSET MANAGEMENT LTD |
18 |
- |
2024-03-31 |
2,326,295 |
$142,317,000 |
-32,250 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58 |
- |
2023-12-31 |
2,402,371 |
$141,572,000 |
-1,402,275 |
|
VICTORY CAPITAL MANAGEMENT INC |
158 |
- |
2023-12-31 |
2,314,340 |
$136,384,000 |
-488,961 |
|
HIGHTOWER ADVISORS, LLC |
97 |
- |
2023-12-31 |
2,297,794 |
$135,454,000 |
-17,224 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,284,828 |
$134,645,000 |
-20,341 |
|
COHO PARTNERS LTD |
20 |
- |
2023-12-31 |
2,222,576 |
$130,976,000 |
-465,792 |
|
REGIONS FINANCIAL CORP |
25 |
- |
2024-03-31 |
1,979,661 |
$121,116,000 |
-9,954 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
88 |
- |
2024-03-31 |
1,968,860 |
$120,455,000 |
-57,792 |
|
Assenagon Asset Management S.A. |
55 |
- |
2024-03-31 |
1,911,500 |
$116,946,000 |
-1,636,795 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,984,075 |
$116,564,000 |
-45,756 |
|
Mn Services Vermogensbeheer B.V. |
18 |
- |
2023-12-31 |
1,945,268 |
$114,635,000 |
-53,900 |
|
CRAWFORD INVESTMENT COUNSEL INC |
5 |
- |
2023-12-31 |
1,888,636 |
$111,297,000 |
-36,759 |
|
Compagnie Lombard Odier SCA |
11 |
- |
2023-12-31 |
1,792,128 |
$105,610,000 |
-631,277 |
|
ACADIAN ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
1,791,978 |
$105,582,000 |
-336,070 |
|
Advisor Group Holdings Inc. |
117 |
- |
2023-12-31 |
1,726,201 |
$101,761,000 |
-465,786 |
|
M&T BANK CORP |
64 |
- |
2023-12-31 |
1,693,780 |
$99,815,000 |
-3,530 |
|
CREATIVE PLANNING |
74 |
- |
2023-12-31 |
1,672,180 |
$98,542,000 |
-82,349 |
|
TWO SIGMA ADVISERS, LLC |
100 |
- |
2023-12-31 |
1,660,200 |
$97,836,000 |
-6,056,900 |
|
ALLIANZ ASSET MANAGEMENT AG |
129 |
- |
2023-12-31 |
1,595,947 |
$94,049,000 |
-843,364 |
|
COMERICA BANK |
40 |
- |
2023-12-31 |
1,571,543 |
$92,611,000 |
-12,774 |
|
BLAIR WILLIAM & CO/IL |
77 |
- |
2023-12-31 |
1,571,263 |
$92,595,000 |
-356,610 |
|
BAHL & GAYNOR INC |
51 |
- |
2023-12-31 |
1,551,161 |
$91,410,000 |
-9,388 |
|
CI INVESTMENTS INC |
57 |
- |
2023-12-31 |
1,483,293 |
$87,411,000 |
-513,221 |
|
JANNEY MONTGOMERY SCOTT LLC |
66 |
- |
2023-12-31 |
1,460,164 |
$86,048,000 |
-123,434 |
|
FIRST MANHATTAN CO |
49 |
- |
2023-12-31 |
1,453,259 |
$85,645,000 |
-16,632 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
25 |
- |
2023-12-31 |
1,439,872 |
$84,852,000 |
-175,286 |
|
STRS OHIO |
56 |
- |
2023-12-31 |
1,408,305 |
$82,991,000 |
-80,291 |
|
D E SHAW & CO INC |
163 |
- |
2023-12-31 |
1,385,963 |
$81,675,000 |
-2,168,877 |
|
AXA |
90 |
- |
2023-12-31 |
1,372,529 |
$80,883,000 |
-672,390 |
|
Retirement Systems of Alabama |
60 |
- |
2023-12-31 |
1,360,356 |
$80,166,000 |
-22,442 |
|
CULLINAN ASSOCIATES INC |
5 |
- |
2024-03-31 |
1,209,686 |
$74,009,000 |
-16,070 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
121 |
- |
2023-12-31 |
1,240,937 |
$73,128,000 |
-777,424 |
|
EPOCH INVESTMENT PARTNERS INC. |
109 |
- |
2023-12-31 |
1,218,463 |
$71,804,000 |
-67,211 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
71 |
- |
2023-12-31 |
1,198,706 |
$70,640,000 |
-20,863 |
|
JANE STREET GROUP LLC |
184 |
- |
2023-12-31 |
1,169,234 |
$68,903,000 |
-928,728 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,155,797 |
$68,111,000 |
-7,081 |
|
GLENMEDE TRUST CO NA |
74 |
- |
2023-12-31 |
1,149,127 |
$67,718,000 |
-560,787 |
|
Douglas Lane & Associates LLC |
42 |
- |
2024-03-31 |
1,098,084 |
$67,181,000 |
-16,715 |
|
CALAMOS ADVISORS LLC |
44 |
- |
2023-12-31 |
1,127,992 |
$66,473,000 |
-144,585 |
|
ZACKS INVESTMENT MANAGEMENT |
34 |
- |
2023-12-31 |
1,122,422 |
$66,144,000 |
-79,113 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
1,118,350 |
$65,904,000 |
-6,100 |
|
FORSTA AP-FONDEN |
23 |
- |
2023-12-31 |
1,093,200 |
$64,422,000 |
-32,800 |
|
Congress Wealth Management LLC / DE / |
17 |
- |
2024-03-31 |
1,041,333 |
$63,709,000 |
-172,485 |
|
CCLA Investment Management Ltd |
53 |
- |
2023-12-31 |
1,082 |
$63,612,000 |
-1,033,106 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
215 |
- |
2023-12-31 |
1,062,373 |
$62,605,000 |
-39,215 |
|
OLD REPUBLIC INTERNATIONAL CORP |
14 |
- |
2023-12-31 |
1,042,300 |
$61,423,000 |
-11,000 |
|
Crossmark Global Holdings Inc. |
5 |
- |
2023-12-31 |
1,027,967 |
$60,578,000 |
-228 |
|
|
100 Records found
|
1
|
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