|
Institutional
Holders
Total
Institutions:
|
1951 54 |
|
Total
shares held :
|
1,085,682,581 |
|
% of shares
held :
|
81.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-347 |
|
Amount
of shares held :
|
12,529,437 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.77 |
|
Last
Quarter's Ending
Price :
|
$82.38 |
|
Last
Quarter's Average
Price :
|
$76.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.68 (6.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
17,435,710
|
1.61%
|
|
|
Increased
Positions : |
661
|
50,104,303
|
4.62%
|
|
|
Unchanged
Positions : |
255
|
9,551,386
|
0.88%
|
|
|
Decreased
Positions : |
954
|
-50,487,300
|
-4.65%
|
|
|
Closed
Positions : |
135
|
-4,523,276
|
-0.42%
|
|
|
Guru
Positions : |
5
|
11,566,182
|
1.07%
|
|
|
|
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 |
72 |
- |
2023-12-31 |
126,548,056 |
$10,425,029,000 |
438,864 |
|
BLACKROCK INC. |
63 |
- |
2023-12-31 |
118,573,188 |
$9,768,059,000 |
3,025,839 |
|
STATE STREET CORP |
74 |
- |
2023-12-31 |
60,916,129 |
$5,059,916,000 |
1,425,493 |
|
GEODE CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
26,727,530 |
$2,195,705,000 |
423,713 |
|
J P MORGAN CHASE & CO |
105 |
- |
2023-12-31 |
25,385,137 |
$2,091,228,000 |
5,522,685 |
|
BANK OF NEW YORK MELLON CORP |
49 |
- |
2024-03-31 |
21,817,063 |
$1,901,357,000 |
727,931 |
|
DEUTSCHE BANK AG |
18 |
- |
2023-12-31 |
17,330,926 |
$1,427,722,000 |
1,071,816 |
|
SANDERS CAPITAL, LLC |
19 |
- |
2023-12-31 |
12,634,161 |
$1,040,802,000 |
346,641 |
|
LEGAL & GENERAL GROUP PLC |
76 |
- |
2023-12-31 |
11,789,015 |
$971,181,000 |
1,876,040 |
|
AMERICAN CENTURY COMPANIES INC |
16 |
- |
2023-12-31 |
11,209,947 |
$923,475,000 |
912,812 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
77 |
- |
2023-12-31 |
11,089,400 |
$893,352,000 |
101,111 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
21 |
- |
2023-12-31 |
9,409,680 |
$775,169,000 |
3,320,800 |
|
PZENA INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
7,500,562 |
$617,896,000 |
1,769,985 |
|
DIMENSIONAL FUND ADVISORS INC |
87 |
- |
2023-12-31 |
6,547,368 |
$539,387,000 |
149,101 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
17 |
- |
2023-12-31 |
6,433,691 |
$530,007,000 |
220,431 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
6,237,032 |
$513,807,000 |
1,318,590 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
97 |
- |
2023-12-31 |
6,185,810 |
$509,587,000 |
74,635 |
|
LAZARD ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
5,802,707 |
$478,024,000 |
439,004 |
|
AMUNDI |
121 |
- |
2023-12-31 |
5,176,846 |
$448,625,000 |
677,897 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
101 |
- |
2023-12-31 |
4,592,459 |
$378,327,000 |
833,410 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
58 |
- |
2023-12-31 |
4,477,497 |
$368,856,000 |
870,000 |
|
MILLENNIUM MANAGEMENT LLC |
33 |
- |
2023-12-31 |
4,204,692 |
$346,383,000 |
3,179,087 |
|
VAN ECK ASSOCIATES CORP |
59 |
- |
2023-12-31 |
4,139,361 |
$341,000,000 |
553,173 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
3,900,279 |
$321,305,000 |
177,692 |
|
BARCLAYS PLC |
139 |
- |
2023-12-31 |
3,514,311 |
$289,512,000 |
64,811 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
109 |
- |
2024-03-31 |
3,207,374 |
$279,523,000 |
8,118 |
|
M&G INVESTMENT MANAGEMENT LTD |
9 |
- |
2023-12-31 |
3,267,537 |
$267,938,000 |
389,934 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
55 |
- |
2023-12-31 |
3,053,571 |
$251,553,000 |
744,968 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
55 |
- |
2024-03-31 |
2,852,849 |
$248,626,000 |
38,887 |
|
PROSHARE ADVISORS LLC |
41 |
- |
2023-12-31 |
2,386,068 |
$196,564,000 |
157,129 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
74 |
- |
2023-12-31 |
2,372,641 |
$195,431,000 |
1,655,978 |
|
USS Investment Management Ltd |
17 |
- |
2023-12-31 |
2,257,465 |
$186,049,000 |
1,893,437 |
|
NORDEA INVESTMENT MANAGEMENT AB |
119 |
- |
2023-12-31 |
2,236,177 |
$184,619,000 |
926,973 |
|
Russell Investments Group Ltd. |
52 |
- |
2023-12-31 |
2,172,410 |
$179,108,000 |
175,788 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76 |
- |
2023-12-31 |
2,154,735 |
$177,507,000 |
24,768 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
36 |
- |
2023-12-31 |
1,941,771 |
$159,963,000 |
19,810 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
56 |
- |
2023-12-31 |
1,863,402 |
$153,507,000 |
133,901 |
|
CAMBER CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,850,000 |
$152,403,000 |
350,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
100 |
- |
2023-12-31 |
1,807,228 |
$148,879,000 |
202,832 |
|
Standard Life Aberdeen plc |
73 |
- |
2023-12-31 |
1,667,959 |
$137,406,000 |
519,270 |
|
COHO PARTNERS LTD |
19 |
- |
2023-12-31 |
1,611,520 |
$132,757,000 |
87,038 |
|
ADAGE CAPITAL PARTNERS GP LLC |
77 |
- |
2023-12-31 |
1,571,929 |
$129,496,000 |
248,399 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
41 |
- |
2023-12-31 |
1,551,322 |
$128,341,000 |
1,047,210 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
7 |
- |
2024-03-31 |
1,367,919 |
$119,214,000 |
107,345 |
|
ALLIANZ ASSET MANAGEMENT AG |
101 |
- |
2023-12-31 |
1,438,840 |
$118,532,000 |
278,621 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
94 |
- |
2023-12-31 |
1,418,017 |
$117,979,000 |
95,937 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
78 |
- |
2023-12-31 |
1,418,187 |
$116,830,000 |
17,457 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
12 |
- |
2023-12-31 |
1,395,569 |
$114,967,000 |
61,500 |
|
APG ALL PENSIONS GROUP |
112 |
- |
2023-12-31 |
1,498,498 |
$111,751,000 |
127,387 |
|
Equity Investment Corp Acquisition Inc |
7 |
- |
2023-12-31 |
1,341,079 |
$110,478,000 |
292,459 |
|
LPL FINANCIAL CORP |
275 |
- |
2023-12-31 |
1,248,906 |
$102,885,000 |
15,295 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
144 |
- |
2023-12-31 |
1,193,947 |
$98,357,000 |
27,004 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
106 |
- |
2024-03-31 |
1,078,582 |
$93,998,000 |
15,245 |
|
CRAWFORD INVESTMENT COUNSEL INC |
12 |
- |
2023-12-31 |
1,139,853 |
$93,901,000 |
2,157 |
|
NOMURA ASSET MANAGEMENT CO LTD |
54 |
- |
2023-12-31 |
1,131,680 |
$93,228,000 |
63,299 |
|
SEI INVESTMENTS CO |
125 |
- |
2023-12-31 |
1,118,894 |
$92,175,000 |
12,692 |
|
FIRST TRUST ADVISORS LP |
247 |
- |
2023-12-31 |
1,106,515 |
$91,155,000 |
26,023 |
|
PGGM INVESTMENTS |
17 |
- |
2023-12-31 |
1,104,318 |
$90,974,000 |
94,617 |
|
KOREA INVESTMENT CORP |
87 |
- |
2023-12-31 |
1,101,747 |
$90,762,000 |
195,693 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
1,066,689 |
$87,874,000 |
476,385 |
|
TD ASSET MANAGEMENT INC |
205 |
- |
2023-12-31 |
1,034,214 |
$85,199,000 |
42,988 |
|
STRS OHIO |
58 |
- |
2023-12-31 |
994,593 |
$81,934,000 |
188,154 |
|
POLEN CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
983,504 |
$81,021,000 |
188,715 |
|
PERCEPTIVE ADVISORS LLC |
13 |
- |
2023-12-31 |
976,652 |
$80,457,000 |
389,652 |
|
Bellevue Group AG |
21 |
- |
2023-12-31 |
970,772 |
$79,972,000 |
329,280 |
|
AXA |
92 |
- |
2023-12-31 |
967,536 |
$79,706,000 |
258,514 |
|
Allspring Global Investments Holdings LLC |
210 |
- |
2024-03-31 |
887,610 |
$77,355,000 |
113,125 |
|
HSBC HOLDINGS PLC |
289 |
- |
2023-12-31 |
919,283 |
$75,830,000 |
410,445 |
|
Vontobel Holding Ltd. |
74 |
- |
2023-12-31 |
908,330 |
$74,828,000 |
8,770 |
|
KBC GROUP NV |
85 |
- |
2023-12-31 |
906,462 |
$74,675,000 |
104,726 |
|
Baird Financial Group Inc. |
154 |
- |
2023-12-31 |
864,036 |
$71,179,000 |
34,653 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
18 |
- |
2023-12-31 |
834,387 |
$68,737,000 |
112,720 |
|
TORONTO DOMINION BANK |
140 |
- |
2023-12-31 |
794,578 |
$65,457,000 |
11,566 |
|
ING INVESTMENT MANAGEMENT LLC |
214 |
- |
2023-12-31 |
789,710 |
$65,056,000 |
13,204 |
|
BNP Paribas Investment Partners S.A. |
139 |
- |
2023-12-31 |
773,120 |
$63,690,000 |
104,959 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
130 |
- |
2023-09-30 |
799,408 |
$62,642,000 |
799,408 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
117 |
- |
2023-12-31 |
740,280 |
$60,984,000 |
53,210 |
|
Lazard Freres Gestion S.A.S. |
19 |
- |
2023-12-31 |
765,729 |
$60,055,000 |
59,266 |
|
Connor Clark & Lunn Investment Management Ltd. |
76 |
- |
2023-12-31 |
727,803 |
$59,956,000 |
73,205 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
96 |
- |
2024-03-31 |
655,199 |
$57,101,000 |
8,860 |
|
BESSEMER GROUP INC |
188 |
- |
2023-12-31 |
687,456 |
$56,632,000 |
7,002 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
50 |
- |
2023-12-31 |
685,648 |
$56,484,000 |
54,000 |
|
Harvest Portfolios Group Inc. |
9 |
- |
2023-12-31 |
681,978 |
$56,181,000 |
53,322 |
|
Treasurer of the State of North Carolina |
72 |
- |
2023-12-31 |
658,288 |
$54,230,000 |
26,599 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
177 |
- |
2024-03-31 |
618,350 |
$53,889,000 |
162,705 |
|
Pictet Asset Management Holding SA |
308 |
- |
2023-12-31 |
609,803 |
$50,236,000 |
437 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
607,640 |
$50,057,000 |
7,786 |
|
CI Private Wealth LLC |
217 |
- |
2023-12-31 |
607,243 |
$50,025,000 |
45,517 |
|
Nan Shan Life Insurance Co. Ltd. |
29 |
- |
2023-12-31 |
594,829 |
$49,002,000 |
48,800 |
|
Rhenman & Partners Asset Management AB |
1 |
- |
2023-12-31 |
591,000 |
$48,687,000 |
216,000 |
|
Rockefeller Capital Management L.P. |
148 |
- |
2023-12-31 |
554,659 |
$45,693,000 |
5,243 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
144 |
- |
2023-12-31 |
542,982 |
$44,731,000 |
14,743 |
|
NORDEN GROUP LLC |
43 |
- |
2024-03-31 |
474,766 |
$41,375,000 |
456,491 |
|
GUGGENHEIM CAPITAL LLC |
56 |
- |
2023-12-31 |
492,062 |
$40,536,000 |
39,137 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
478,744 |
$39,439,000 |
6,606 |
|
MACKENZIE FINANCIAL CORP |
238 |
- |
2023-12-31 |
477,512 |
$39,337,000 |
49,270 |
|
Thematics Asset Management |
10 |
- |
2023-12-31 |
473,683 |
$39,022,000 |
109,858 |
|
SECTOR GAMMA ASA |
1 |
- |
2023-12-31 |
435,075 |
$35,841,000 |
107,172 |
|
La Banque Postale Asset Management SA |
28 |
- |
2023-12-31 |
434,740 |
$35,814,000 |
10,843 |
|
PFS INVESTMENTS INC. |
49 |
- |
2023-06-30 |
395,643 |
$34,856,000 |
16,000 |
|
|
100 Records found
|
1
|
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