|
Institutional
Holders
Total
Institutions:
|
1069 16 |
|
Total
shares held :
|
579,570,738 |
|
% of shares
held :
|
74.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
3,334,881 |
|
% of shares
held change :
|
0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.03 |
|
Last
Quarter's Ending
Price :
|
$45.71 |
|
Last
Quarter's Average
Price :
|
$44.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.74 (26.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
7,295,099
|
1.26%
|
|
|
Increased
Positions : |
367
|
31,033,969
|
5.35%
|
|
|
Unchanged
Positions : |
207
|
57,305,682
|
9.89%
|
|
|
Decreased
Positions : |
443
|
-30,536,014
|
-5.27%
|
|
|
Closed
Positions : |
68
|
-4,458,173
|
-0.77%
|
|
|
Guru
Positions : |
4
|
50,138,266
|
8.65%
|
|
|
|
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 |
243 |
- |
2023-12-31 |
81,641,644 |
$3,731,840,000 |
-94,720 |
|
BLACKROCK INC. |
263 |
- |
2023-12-31 |
59,195,632 |
$2,705,832,000 |
-2,494,390 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
12 |
- |
2023-12-31 |
50,000,000 |
$2,285,500,000 |
0 |
|
STATE STREET CORP |
253 |
- |
2023-12-31 |
32,857,650 |
$1,501,923,000 |
-210,974 |
|
SANDERS CAPITAL, LLC |
16 |
- |
2023-12-31 |
23,786,389 |
$1,087,276,000 |
1,123,427 |
|
HARRIS ASSOCIATES L P |
18 |
- |
2023-12-31 |
22,351,348 |
$1,021,680,000 |
5,172,516 |
|
GEODE CAPITAL MANAGEMENT LLC |
269 |
- |
2023-12-31 |
14,723,980 |
$671,222,000 |
403,963 |
|
CAPITAL WORLD INVESTORS |
168 |
- |
2023-12-31 |
14,453,142 |
$660,653,000 |
214,852 |
|
DIMENSIONAL FUND ADVISORS INC |
79 |
- |
2023-12-31 |
12,592,371 |
$575,546,000 |
503,839 |
|
MORGAN STANLEY |
450 |
- |
2023-12-31 |
9,552,096 |
$436,626,000 |
533,422 |
|
LSV ASSET MANAGEMENT |
13 |
- |
2023-12-31 |
9,438,775 |
$431,446,000 |
-370,497 |
|
INVESCO LTD |
334 |
- |
2023-12-31 |
7,382,147 |
$337,438,000 |
2,232,030 |
|
NORTHERN TRUST CORP |
301 |
- |
2023-12-31 |
7,226,444 |
$330,321,000 |
-607,093 |
|
RENAISSANCE TECHNOLOGIES LLC |
25 |
- |
2023-12-31 |
7,146,457 |
$326,665,000 |
-928,100 |
|
LEGAL & GENERAL GROUP PLC |
270 |
- |
2023-12-31 |
6,724,392 |
$307,372,000 |
1,438,626 |
|
NEUBERGER BERMAN GROUP LLC |
98 |
- |
2023-12-31 |
6,177,843 |
$282,315,000 |
-839,823 |
|
AQR CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
5,146,922 |
$233,516,000 |
-480,315 |
|
NORGES BANK |
377 |
*New |
2023-12-31 |
5,028,720 |
$229,863,000 |
5,028,720 |
|
J P MORGAN CHASE & CO |
543 |
- |
2023-12-31 |
4,796,893 |
$219,266,000 |
265,627 |
|
BANK OF NEW YORK MELLON CORP |
351 |
- |
2023-12-31 |
4,794,792 |
$219,170,000 |
-84,261 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
308 |
- |
2023-12-31 |
4,610,352 |
$210,739,000 |
118,209 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
260 |
- |
2023-12-31 |
4,385,788 |
$200,474,000 |
5,714 |
|
TWO SIGMA INVESTMENTS LLC |
39 |
- |
2023-12-31 |
4,088,916 |
$186,904,000 |
1,442,762 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
153 |
- |
2023-12-31 |
3,960,544 |
$181,036,000 |
-44,868 |
|
FMR LLC |
806 |
- |
2023-12-31 |
3,730,796 |
$170,535,000 |
-107,045 |
|
Russell Investments Group Ltd. |
60 |
- |
2023-12-31 |
3,702,732 |
$169,236,000 |
-376,575 |
|
TWO SIGMA ADVISERS, LLC |
63 |
- |
2023-12-31 |
3,493,200 |
$159,674,000 |
1,162,800 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
2,946,619 |
$134,690,000 |
39,018 |
|
AMERIPRISE FINANCIAL INC |
434 |
- |
2023-12-31 |
2,844,846 |
$130,035,000 |
225,104 |
|
DEUTSCHE BANK AG |
286 |
- |
2023-12-31 |
2,807,981 |
$128,353,000 |
665,189 |
|
ALLIANZ ASSET MANAGEMENT AG |
95 |
- |
2023-12-31 |
2,758,378 |
$126,085,000 |
-158,391 |
|
BANK OF AMERICA CORP /DE/ |
751 |
- |
2023-12-31 |
2,712,297 |
$123,979,000 |
-970,602 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
262 |
- |
2024-03-31 |
2,000,985 |
$114,316,000 |
13,105 |
|
MILLENNIUM MANAGEMENT LLC |
196 |
- |
2023-12-31 |
2,465,071 |
$112,678,000 |
1,982,720 |
|
AMUNDI |
370 |
- |
2023-12-31 |
2,355,971 |
$108,726,000 |
20,199 |
|
ROYAL BANK OF CANADA |
456 |
- |
2023-12-31 |
2,307,028 |
$105,455,000 |
130,499 |
|
GOLDMAN SACHS GROUP INC/ |
654 |
- |
2023-12-31 |
2,297,113 |
$105,001,000 |
-1,248,461 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
95 |
- |
2023-12-31 |
2,276,557 |
$104,061,000 |
-293,197 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
149 |
- |
2023-12-31 |
2,199,631 |
$100,545,000 |
-394,560 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
63 |
- |
2023-12-31 |
2,147,401 |
$98,158,000 |
1,042,788 |
|
Swiss National Bank |
265 |
- |
2023-12-31 |
2,136,900 |
$97,678,000 |
-56,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
402 |
- |
2023-12-31 |
2,133,994 |
$97,545,000 |
26,285 |
|
PUTNAM INVESTMENTS LLC |
122 |
- |
2023-12-31 |
2,069,000 |
$94,574,000 |
390,177 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
97 |
- |
2023-12-31 |
2,042,036 |
$93,341,000 |
818,823 |
|
CAPTRUST FINANCIAL ADVISORS |
70 |
- |
2023-12-31 |
2,019,202 |
$92,298,000 |
36,775 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,006,180 |
$89,979,000 |
-78,819 |
|
FIRST TRUST ADVISORS LP |
255 |
- |
2023-12-31 |
1,938,273 |
$88,598,000 |
-335,022 |
|
BRIDGEWATER ASSOCIATES INC |
45 |
- |
2023-12-31 |
1,932,588 |
$88,339,000 |
-116,032 |
|
BNP Paribas Investment Partners S.A. |
110 |
- |
2023-12-31 |
1,882,866 |
$86,066,000 |
-443,787 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
21 |
- |
2023-09-30 |
1,863,300 |
$83,383,000 |
107,500 |
|
WELLS FARGO & CO/MN |
518 |
- |
2023-12-31 |
1,755,196 |
$80,230,000 |
-10,453 |
|
UBS Group AG |
503 |
- |
2023-12-31 |
1,732,841 |
$79,208,000 |
353,994 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
1,719,776 |
$78,611,000 |
-342,525 |
|
NORDEA INVESTMENT MANAGEMENT AB |
213 |
- |
2023-12-31 |
1,647,862 |
$75,175,000 |
115,264 |
|
BARCLAYS PLC |
392 |
- |
2023-12-31 |
1,630,350 |
$74,522,000 |
-734,186 |
|
CREDIT SUISSE/ |
271 |
- |
2023-12-31 |
1,626,541 |
$74,349,000 |
57,478 |
|
AustralianSuper Pty Ltd |
64 |
- |
2023-12-31 |
1,525,468 |
$69,729,000 |
119,845 |
|
BANK OF MONTREAL /CAN/ |
343 |
- |
2023-12-31 |
1,474,317 |
$67,406,000 |
25,469 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
224 |
- |
2023-12-31 |
1,453,149 |
$66,423,000 |
124,700 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
159 |
- |
2023-12-31 |
1,396,156 |
$63,818,000 |
-139,756 |
|
RHUMBLINE ADVISERS |
262 |
- |
2023-12-31 |
1,387,873 |
$63,440,000 |
1,835 |
|
FRANKLIN RESOURCES INC |
428 |
- |
2023-12-31 |
1,380,764 |
$63,115,000 |
261,368 |
|
Qube Research & Technologies Ltd |
190 |
- |
2023-12-31 |
1,374,205 |
$62,815,000 |
1,370,529 |
|
INVESTEC ASSET MANAGEMENT LTD |
83 |
- |
2023-12-31 |
1,344,704 |
$61,466,000 |
-14,911 |
|
PANAGORA ASSET MANAGEMENT INC |
70 |
- |
2023-12-31 |
1,340,269 |
$61,264,000 |
-138,447 |
|
AMERICAN CENTURY COMPANIES INC |
435 |
- |
2023-12-31 |
1,329,624 |
$60,777,000 |
-853,971 |
|
Parsifal Capital Management LP |
11 |
- |
2023-12-31 |
1,288,107 |
$58,879,000 |
-97,193 |
|
Railway Pension Investments Ltd |
54 |
- |
2023-12-31 |
1,260,110 |
$57,600,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
164 |
- |
2023-12-31 |
1,223,703 |
$55,648,000 |
-312,501 |
|
STRS OHIO |
108 |
- |
2023-12-31 |
1,173,022 |
$53,618,000 |
126,934 |
|
APG ALL PENSIONS GROUP |
188 |
- |
2023-12-31 |
1,284,479 |
$53,151,000 |
276,231 |
|
PRUDENTIAL FINANCIAL INC |
222 |
- |
2023-12-31 |
1,160,502 |
$52,875,000 |
-174,321 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
205 |
- |
2023-12-31 |
1,139,598 |
$52,091,000 |
-4,400 |
|
HSBC HOLDINGS PLC |
381 |
- |
2023-12-31 |
1,133,849 |
$51,799,000 |
-241,933 |
|
Ensign Peak Advisors Inc |
180 |
- |
2023-12-31 |
1,120,650 |
$51,225,000 |
-80,954 |
|
D E SHAW & CO INC |
241 |
- |
2023-12-31 |
1,091,329 |
$49,885,000 |
267,280 |
|
National Pension Service |
243 |
- |
2023-12-31 |
1,077,428 |
$49,249,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
429 |
- |
2023-12-31 |
1,064,797 |
$48,672,000 |
235,598 |
|
FEDERATED INVESTORS INC /PA/ |
217 |
- |
2023-12-31 |
1,058,379 |
$48,378,000 |
-157,273 |
|
Squarepoint Ops LLC |
127 |
- |
2023-12-31 |
1,017,964 |
$46,531,000 |
559,609 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
287 |
- |
2023-12-31 |
1,000,136 |
$45,716,000 |
-42,767 |
|
Retirement Systems of Alabama |
102 |
- |
2023-12-31 |
997,049 |
$45,575,000 |
-3,459 |
|
JANE STREET GROUP LLC |
280 |
- |
2023-12-31 |
970,452 |
$44,359,000 |
441,968 |
|
ALLIANCEBERNSTEIN L.P. |
629 |
- |
2023-12-31 |
949,105 |
$43,384,000 |
-648,360 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
15 |
- |
2023-12-31 |
906,146 |
$41,420,000 |
-19,820 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
766 |
- |
2023-12-31 |
885,948 |
$40,498,000 |
3,936 |
|
PRINCIPAL FINANCIAL GROUP INC |
534 |
- |
2023-12-31 |
840,794 |
$38,433,000 |
-39,028 |
|
Standard Life Aberdeen plc |
251 |
- |
2023-12-31 |
816,590 |
$37,326,000 |
144,448 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
253 |
- |
2023-12-31 |
805,717 |
$36,829,000 |
-8,052 |
|
CITIGROUP INC |
399 |
- |
2023-12-31 |
786,655 |
$35,958,000 |
-121,117 |
|
MACKENZIE FINANCIAL CORP |
254 |
- |
2023-12-31 |
765,445 |
$34,988,000 |
605,591 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
755,621 |
$34,539,000 |
-12,887 |
|
STIFEL FINANCIAL CORP |
363 |
- |
2023-12-31 |
745,162 |
$34,062,000 |
-2,260 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
719,800 |
$32,902,000 |
151,950 |
|
MARTINGALE ASSET MANAGEMENT L P |
45 |
- |
2023-12-31 |
716,017 |
$32,729,000 |
-39,620 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
277 |
- |
2023-12-31 |
690,750 |
$32,134,000 |
44,625 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
65 |
- |
2023-12-31 |
699,564 |
$31,977,000 |
699,564 |
|
INTECH INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
693,680 |
$31,708,000 |
-9,789 |
|
BNP PARIBAS ARBITRAGE SA |
351 |
- |
2023-12-31 |
684,177 |
$31,274,000 |
283,690 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
62 |
- |
2023-12-31 |
662,767 |
$30,295,000 |
17,996 |
|
|
100 Records found
|
1
|
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