|
Institutional
Holders
Total
Institutions:
|
948 35 |
|
Total
shares held :
|
1,868,315,992 |
|
% of shares
held :
|
97.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
140 |
|
Amount
of shares held :
|
207,534,161 |
|
% of shares
held change :
|
10.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.32 |
|
Last
Quarter's Ending
Price :
|
$21.53 |
|
Last
Quarter's Average
Price :
|
$20.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.15 (5.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
147
|
216,926,840
|
11.61%
|
|
|
Increased
Positions : |
403
|
204,876,484
|
10.97%
|
|
|
Unchanged
Positions : |
100
|
16,516,229
|
0.88%
|
|
|
Decreased
Positions : |
298
|
-170,418,666
|
-9.12%
|
|
|
Closed
Positions : |
112
|
-43,850,497
|
-2.35%
|
|
|
Guru
Positions : |
3
|
615,877
|
0.03%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JOHNSON & JOHNSON |
1 |
*New |
2023-12-31 |
182,329,550 |
$3,925,555,000 |
182,329,550 |
|
VANGUARD GROUP INC |
295 |
- |
2023-12-31 |
148,880,588 |
$3,205,399,000 |
2,226,390 |
|
FMR LLC |
85 |
- |
2023-12-31 |
110,932,425 |
$2,388,375,000 |
21,749,445 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
63 |
- |
2023-12-31 |
109,327,221 |
$2,353,816,000 |
18,118,056 |
|
BLACKROCK INC. |
305 |
- |
2023-12-31 |
105,648,002 |
$2,274,601,000 |
8,219,362 |
|
STATE STREET CORP |
188 |
- |
2023-12-31 |
99,397,993 |
$2,140,039,000 |
24,750,654 |
|
WELLINGTON MANAGEMENT CO LLP |
79 |
- |
2023-12-31 |
76,501,956 |
$1,647,087,000 |
4,815,126 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
60 |
- |
2023-12-31 |
66,665,454 |
$1,435,307,000 |
5,574,265 |
|
J P MORGAN CHASE & CO |
155 |
- |
2023-12-31 |
60,244,887 |
$1,297,072,000 |
1,959,318 |
|
BANK OF AMERICA CORP /DE/ |
154 |
- |
2023-12-31 |
58,150,750 |
$1,251,986,000 |
12,071,479 |
|
MORGAN STANLEY |
272 |
- |
2023-12-31 |
35,264,894 |
$759,253,000 |
4,102,280 |
|
GEODE CAPITAL MANAGEMENT LLC |
256 |
- |
2023-12-31 |
32,684,561 |
$701,704,000 |
-189,065 |
|
BANK OF NEW YORK MELLON CORP |
138 |
- |
2023-12-31 |
32,459,516 |
$698,853,000 |
2,727,053 |
|
NUVEEN ASSET MANAGEMENT, LLC |
105 |
- |
2023-12-31 |
26,603,035 |
$572,763,000 |
-6,886,543 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
163 |
- |
2023-12-31 |
22,857,309 |
$492,118,000 |
3,073,237 |
|
FRANKLIN RESOURCES INC |
125 |
- |
2023-12-31 |
20,815,804 |
$448,164,000 |
8,555,319 |
|
Boston Partners |
58 |
- |
2023-12-31 |
18,915,273 |
$406,618,000 |
4,798,762 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
165 |
- |
2023-12-31 |
18,852,206 |
$397,945,000 |
1,886,917 |
|
DEUTSCHE BANK AG |
113 |
- |
2023-12-31 |
17,941,070 |
$386,271,000 |
4,883,340 |
|
NORTHERN TRUST CORP |
282 |
- |
2023-12-31 |
16,670,572 |
$358,917,000 |
770,790 |
|
INVESCO LTD |
327 |
- |
2023-12-31 |
15,890,785 |
$342,129,000 |
-3,022,106 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19 |
- |
2023-12-31 |
15,626,756 |
$336,444,000 |
-6,034,365 |
|
DIMENSIONAL FUND ADVISORS INC |
175 |
- |
2023-12-31 |
15,012,245 |
$323,203,000 |
-2,116,148 |
|
MARSHALL WACE LLP |
24 |
- |
2023-12-31 |
14,352,836 |
$309,017,000 |
-8,951,345 |
|
LAURION CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
14,324,039 |
$308,397,000 |
-4,477,115 |
|
AMERICAN CENTURY COMPANIES INC |
94 |
- |
2023-12-31 |
13,171,989 |
$283,593,000 |
-1,091,779 |
|
NORGES BANK |
331 |
*New |
2023-12-31 |
13,102,665 |
$282,100,000 |
13,102,665 |
|
JANE STREET GROUP LLC |
46 |
- |
2023-12-31 |
12,843,208 |
$276,514,000 |
-2,907,066 |
|
CAPITAL WORLD INVESTORS |
250 |
- |
2023-12-31 |
12,564,756 |
$270,519,000 |
-4,746,973 |
|
AMUNDI |
193 |
- |
2023-12-31 |
12,348,516 |
$269,815,000 |
-1,825,640 |
|
NORDEA INVESTMENT MANAGEMENT AB |
85 |
- |
2023-12-31 |
11,958,829 |
$256,935,000 |
-749,379 |
|
PUTNAM INVESTMENTS LLC |
92 |
- |
2023-12-31 |
10,737,376 |
$231,176,000 |
-395,279 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
72 |
- |
2023-12-31 |
9,478,763 |
$204,078,000 |
528,155 |
|
LEGAL & GENERAL GROUP PLC |
360 |
- |
2023-12-31 |
9,231,049 |
$198,744,000 |
4,548,287 |
|
T. Rowe Price Investment Management Inc. |
186 |
- |
2023-12-31 |
9,155,420 |
$197,117,000 |
-7,111,992 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
282 |
- |
2023-12-31 |
8,412,423 |
$181,119,000 |
-268,396 |
|
PROSHARE ADVISORS LLC |
69 |
- |
2023-12-31 |
8,103,954 |
$174,478,000 |
7,287,833 |
|
FIERA SCEPTRE INC. |
43 |
- |
2023-12-31 |
8,080,137 |
$173,965,000 |
-814,295 |
|
ROYAL BANK OF CANADA |
345 |
- |
2023-12-31 |
7,767,078 |
$167,224,000 |
3,645,641 |
|
CULLEN CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
6,847,835 |
$147,434,000 |
-3,507,072 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
9 |
*New |
2023-12-31 |
6,827,815 |
$147,003,000 |
6,827,815 |
|
Susquehanna Portfolio Strategies LLC |
1 |
- |
2023-12-31 |
6,723,911 |
$144,766,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
525 |
- |
2023-12-31 |
6,605,654 |
$142,220,000 |
-436,357 |
|
NEUBERGER BERMAN GROUP LLC |
220 |
- |
2023-12-31 |
6,492,098 |
$139,761,000 |
-4,529,070 |
|
GATES CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
6,137,844 |
$132,148,000 |
-1,713,218 |
|
FIL LTD |
190 |
- |
2023-12-31 |
6,131,955 |
$132,021,000 |
-93,059 |
|
WELLS FARGO & CO/MN |
404 |
- |
2023-12-31 |
5,446,633 |
$117,266,000 |
1,151,349 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
35 |
- |
2023-12-31 |
5,409,457 |
$116,466,000 |
1,635,395 |
|
Swiss National Bank |
222 |
- |
2023-12-31 |
5,389,046 |
$116,026,000 |
461,600 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
39 |
- |
2023-12-31 |
5,261,816 |
$113,287,000 |
-1,799,358 |
|
UBS Group AG |
389 |
- |
2023-12-31 |
5,171,222 |
$111,336,000 |
1,192,741 |
|
BARCLAYS PLC |
310 |
- |
2023-12-31 |
5,154,421 |
$110,978,000 |
3,574,961 |
|
Equity Investment Corp Acquisition Inc |
8 |
- |
2023-12-31 |
5,078,870 |
$109,348,000 |
2,674,293 |
|
ENVESTNET ASSET MANAGEMENT INC |
410 |
- |
2023-12-31 |
4,685,798 |
$100,885,000 |
1,659,287 |
|
ING INVESTMENT MANAGEMENT LLC |
174 |
- |
2023-12-31 |
4,683,012 |
$100,825,000 |
1,493,198 |
|
Davidson Kempner Capital Management LP |
3 |
- |
2023-12-31 |
4,670,314 |
$100,552,000 |
3,847,100 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
39 |
- |
2023-12-31 |
4,323,621 |
$93,088,000 |
615,627 |
|
PENTWATER CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
4,229,950 |
$91,071,000 |
-1,868,795 |
|
RAYMOND JAMES & ASSOCIATES |
248 |
- |
2023-12-31 |
4,207,709 |
$90,592,000 |
1,553,932 |
|
BESSEMER GROUP INC |
150 |
- |
2023-12-31 |
4,204,148 |
$90,514,000 |
25,690 |
|
NOMURA ASSET MANAGEMENT CO LTD |
56 |
- |
2023-12-31 |
4,150,967 |
$89,370,000 |
1,429,621 |
|
AMERIPRISE FINANCIAL INC |
563 |
- |
2023-12-31 |
4,094,963 |
$88,165,000 |
-8,285,804 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
39 |
- |
2023-12-31 |
3,864,502 |
$83,203,000 |
1,838,181 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
348 |
- |
2024-03-31 |
3,864,575 |
$82,934,000 |
20,943 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
36 |
- |
2023-12-31 |
3,672,726 |
$79,074,000 |
-859,970 |
|
FEDERATED INVESTORS INC /PA/ |
128 |
- |
2023-12-31 |
3,620,621 |
$77,952,000 |
3,022,026 |
|
RUFFER LLP |
12 |
- |
2023-12-31 |
3,450,571 |
$74,273,000 |
526,896 |
|
ADAGE CAPITAL PARTNERS GP LLC |
153 |
- |
2023-12-31 |
3,314,331 |
$71,358,000 |
-1,730,227 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
187 |
- |
2023-12-31 |
3,301,923 |
$71,090,000 |
1,047,720 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
217 |
- |
2023-12-31 |
3,232,674 |
$69,599,000 |
209,622 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
134 |
- |
2023-12-31 |
3,179,957 |
$68,082,000 |
1,445,814 |
|
RHUMBLINE ADVISERS |
250 |
- |
2023-12-31 |
3,105,415 |
$66,859,000 |
-25,597 |
|
ALLIANCEBERNSTEIN L.P. |
517 |
- |
2023-12-31 |
2,988,547 |
$64,343,000 |
-3,413,853 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
225 |
- |
2023-12-31 |
2,821,196 |
$60,740,000 |
527,200 |
|
HIGHTOWER ADVISORS, LLC |
219 |
- |
2023-12-31 |
2,694,684 |
$58,026,000 |
300,920 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
88 |
- |
2023-12-31 |
2,682,706 |
$57,759,000 |
520,993 |
|
BANK OF MONTREAL /CAN/ |
392 |
- |
2023-12-31 |
2,647,171 |
$57,007,000 |
1,352,663 |
|
Ensign Peak Advisors Inc |
167 |
- |
2023-12-31 |
2,578,253 |
$55,510,000 |
-795,870 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
16 |
*New |
2024-03-31 |
2,481,177 |
$53,246,000 |
2,481,177 |
|
CITADEL ADVISORS LLC |
437 |
- |
2023-12-31 |
2,451,970 |
$52,791,000 |
-160,000 |
|
MILLENNIUM MANAGEMENT LLC |
471 |
- |
2023-12-31 |
2,416,594 |
$52,029,000 |
-3,662,852 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
233 |
- |
2023-12-31 |
2,368,935 |
$51,003,000 |
94,284 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
192 |
- |
2023-12-31 |
2,370,456 |
$50,420,000 |
512,711 |
|
RENAISSANCE TECHNOLOGIES LLC |
302 |
- |
2023-12-31 |
2,265,974 |
$48,786,000 |
734,362 |
|
STRS OHIO |
120 |
- |
2023-12-31 |
2,240,067 |
$48,228,000 |
80,741 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
2,205,355 |
$47,481,000 |
-23,396 |
|
Ghisallo Capital Management LLC |
4 |
- |
2023-12-31 |
2,200,000 |
$47,366,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
325 |
- |
2023-12-31 |
2,135,609 |
$45,980,000 |
-21 |
|
HSBC HOLDINGS PLC |
434 |
- |
2023-12-31 |
1,977,750 |
$42,499,000 |
-2,181,037 |
|
Canoe Financial LP |
38 |
- |
2023-12-31 |
1,931,360 |
$41,582,000 |
-1,124,321 |
|
PRINCIPAL FINANCIAL GROUP INC |
515 |
- |
2023-12-31 |
1,902,164 |
$40,954,000 |
-16,801 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
153 |
- |
2023-12-31 |
1,897,540 |
$40,854,000 |
717,813 |
|
National Pension Service |
287 |
- |
2023-12-31 |
1,859,900 |
$40,044,000 |
0 |
|
LPL FINANCIAL CORP |
572 |
- |
2023-12-31 |
1,855,151 |
$39,941,000 |
1,001,752 |
|
SENATOR INVESTMENT GROUP LP |
21 |
*New |
2023-12-31 |
1,781,389 |
$38,353,000 |
1,781,389 |
|
UniSuper Management Pty Ltd |
58 |
- |
2023-12-31 |
1,774,761 |
$38,211,000 |
4,623 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,759,278 |
$37,877,000 |
-3,590,223 |
|
Troy Asset Management Ltd |
22 |
- |
2023-12-31 |
1,734,002 |
$37,333,000 |
1,007,482 |
|
Russell Investments Group Ltd. |
329 |
- |
2023-12-31 |
1,689,868 |
$36,375,000 |
431,104 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
227 |
- |
2023-12-31 |
1,676,741 |
$36,100,000 |
-147,093 |
|
|
100 Records found
|
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