|
Institutional
Holders
Total
Institutions:
|
1193 1 |
|
Total
shares held :
|
531,447,306 |
|
% of shares
held :
|
59.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-102 |
|
Amount
of shares held :
|
-1,049,842 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.69 |
|
Last
Quarter's Ending
Price :
|
$66.13 |
|
Last
Quarter's Average
Price :
|
$62.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.32 (14.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
9,313,364
|
1.75%
|
|
|
Increased
Positions : |
395
|
21,562,137
|
4.06%
|
|
|
Unchanged
Positions : |
227
|
3,138,174
|
0.59%
|
|
|
Decreased
Positions : |
496
|
-27,191,070
|
-5.12%
|
|
|
Closed
Positions : |
76
|
-4,734,273
|
-0.89%
|
|
|
Guru
Positions : |
3
|
53,506,043
|
10.07%
|
|
|
|
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 |
241 |
- |
2023-12-31 |
57,648,080 |
$3,812,268,000 |
-620,323 |
|
DODGE & COX -- Notable Guru -- |
11 |
- |
2023-12-31 |
53,443,191 |
$3,534,198,000 |
-236,825 |
|
BLACKROCK INC. |
207 |
- |
2023-12-31 |
52,734,401 |
$3,487,326,000 |
-907,387 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
78 |
- |
2023-12-31 |
30,088,362 |
$1,989,744,000 |
-6,351,039 |
|
STATE STREET CORP |
214 |
- |
2023-12-31 |
27,765,881 |
$1,836,158,000 |
338,360 |
|
WELLINGTON MANAGEMENT CO LLP |
76 |
- |
2023-12-31 |
25,501,048 |
$1,686,384,000 |
-261,751 |
|
J P MORGAN CHASE & CO |
179 |
- |
2023-12-31 |
16,856,051 |
$1,114,691,000 |
1,989,438 |
|
GEODE CAPITAL MANAGEMENT LLC |
231 |
- |
2023-12-31 |
11,833,069 |
$780,873,000 |
50,153 |
|
MORGAN STANLEY |
269 |
- |
2023-12-31 |
11,625,809 |
$768,815,000 |
245,093 |
|
PZENA INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
10,112,602 |
$668,746,000 |
3,610 |
|
AMERIPRISE FINANCIAL INC |
113 |
- |
2023-12-31 |
9,587,268 |
$633,941,000 |
-967,888 |
|
NORGES BANK |
202 |
*New |
2023-12-31 |
8,444,882 |
$558,460,000 |
8,444,882 |
|
NORTHERN TRUST CORP |
219 |
- |
2023-12-31 |
7,131,613 |
$471,614,000 |
-308,970 |
|
INVESCO LTD |
286 |
- |
2023-12-31 |
5,777,859 |
$382,090,000 |
-52,106 |
|
BANK OF AMERICA CORP /DE/ |
378 |
- |
2023-12-31 |
5,717,983 |
$378,130,000 |
-311,437 |
|
VIKING GLOBAL INVESTORS LP |
28 |
- |
2023-12-31 |
5,616,556 |
$371,423,000 |
2,683,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
161 |
- |
2023-12-31 |
5,278,060 |
$349,038,000 |
-48,773 |
|
LEGAL & GENERAL GROUP PLC |
248 |
- |
2023-12-31 |
5,094,032 |
$336,869,000 |
1,130,657 |
|
ROYAL BANK OF CANADA |
217 |
- |
2023-12-31 |
5,073,090 |
$335,482,000 |
-61,607 |
|
AMUNDI |
160 |
- |
2023-12-31 |
4,846,361 |
$335,465,000 |
1,953,111 |
|
BANK OF NEW YORK MELLON CORP |
275 |
- |
2023-12-31 |
4,744,926 |
$313,782,000 |
-218,681 |
|
DIMENSIONAL FUND ADVISORS INC |
248 |
- |
2023-12-31 |
4,053,851 |
$268,090,000 |
700,788 |
|
CLEARBRIDGE ADVISORS LLC |
107 |
- |
2023-12-31 |
4,011,837 |
$265,303,000 |
-195,168 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
266 |
- |
2023-12-31 |
3,878,238 |
$256,468,000 |
104,116 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
239 |
- |
2023-12-31 |
3,347,086 |
$221,343,000 |
149,303 |
|
BNP PARIBAS ARBITRAGE SA |
45 |
- |
2023-12-31 |
3,304,559 |
$218,527,000 |
313,535 |
|
FRANKLIN RESOURCES INC |
221 |
- |
2023-12-31 |
3,162,734 |
$209,152,000 |
-1,182,544 |
|
GOLDMAN SACHS GROUP INC/ |
446 |
- |
2023-12-31 |
2,793,351 |
$184,724,000 |
129,764 |
|
ENVESTNET ASSET MANAGEMENT INC |
263 |
- |
2023-12-31 |
2,738,594 |
$181,103,000 |
-986,211 |
|
CREDIT SUISSE/ |
101 |
- |
2023-12-31 |
2,680,319 |
$177,249,000 |
-174,314 |
|
NORDEA INVESTMENT MANAGEMENT AB |
127 |
- |
2023-12-31 |
2,664,012 |
$176,304,000 |
240,564 |
|
LSV ASSET MANAGEMENT |
84 |
- |
2023-12-31 |
2,647,300 |
$175,066,000 |
-45,800 |
|
BARCLAYS PLC |
250 |
- |
2023-12-31 |
2,260,330 |
$149,476,000 |
-517,292 |
|
PRUDENTIAL FINANCIAL INC |
93 |
- |
2023-12-31 |
2,114,490 |
$139,545,000 |
-235,185 |
|
FMR LLC |
905 |
- |
2023-12-31 |
2,045,441 |
$135,265,000 |
-81,242 |
|
TWO SIGMA INVESTMENTS LLC |
66 |
- |
2023-12-31 |
2,023,937 |
$133,843,000 |
-634,258 |
|
STIFEL FINANCIAL CORP |
137 |
- |
2023-12-31 |
2,005,738 |
$132,641,000 |
35,782 |
|
Swiss National Bank |
187 |
- |
2023-12-31 |
1,998,800 |
$132,181,000 |
-94,900 |
|
EPOCH INVESTMENT PARTNERS INC. |
45 |
- |
2023-12-31 |
1,947,667 |
$128,799,000 |
-572,237 |
|
Qube Research & Technologies Ltd |
80 |
- |
2023-12-31 |
1,898,007 |
$125,515,000 |
1,898,007 |
|
TWO SIGMA ADVISERS, LLC |
82 |
- |
2023-12-31 |
1,852,800 |
$122,526,000 |
-177,400 |
|
UBS Group AG |
363 |
- |
2023-12-31 |
1,827,243 |
$120,836,000 |
489,906 |
|
AustralianSuper Pty Ltd |
41 |
- |
2023-12-31 |
1,824,596 |
$120,661,000 |
293,925 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
249 |
- |
2024-03-31 |
1,622,779 |
$120,264,000 |
-51,527 |
|
BB&T CORP |
124 |
- |
2023-12-31 |
1,715,392 |
$113,439,000 |
-220,911 |
|
WELLS FARGO & CO/MN |
418 |
- |
2023-12-31 |
1,664,957 |
$110,104,000 |
-111,367 |
|
BESSEMER GROUP INC |
133 |
- |
2023-12-31 |
1,634,464 |
$108,087,000 |
1,984 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
366 |
- |
2023-12-31 |
1,623,074 |
$107,334,000 |
-178,494 |
|
Man Group plc |
67 |
- |
2023-12-31 |
1,562,310 |
$103,316,000 |
1,562,310 |
|
ZACKS INVESTMENT MANAGEMENT |
18 |
- |
2023-12-31 |
1,517,371 |
$100,344,000 |
-74,359 |
|
HSBC HOLDINGS PLC |
222 |
- |
2023-12-31 |
1,503,957 |
$99,458,000 |
104,487 |
|
ALLIANCEBERNSTEIN L.P. |
409 |
- |
2023-12-31 |
1,493,532 |
$98,767,000 |
-57,779 |
|
JENNISON ASSOCIATES LLC |
112 |
- |
2023-12-31 |
1,462,629 |
$96,724,000 |
-1,060,099 |
|
Ensign Peak Advisors Inc |
111 |
- |
2023-12-31 |
1,448,712 |
$95,803,000 |
-728,659 |
|
BANK OF MONTREAL /CAN/ |
280 |
- |
2023-12-31 |
1,431,750 |
$94,939,000 |
157,216 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,432,552 |
$93,860,000 |
-174,643 |
|
ADAGE CAPITAL PARTNERS GP LLC |
130 |
- |
2023-12-31 |
1,353,926 |
$89,535,000 |
825,900 |
|
DEUTSCHE BANK AG |
371 |
- |
2023-12-31 |
1,339,666 |
$88,592,000 |
229,855 |
|
RHUMBLINE ADVISERS |
185 |
- |
2023-12-31 |
1,334,361 |
$88,241,000 |
-2,844 |
|
National Pension Service |
196 |
- |
2023-12-31 |
1,329,793 |
$87,939,000 |
29,467 |
|
BNP Paribas Investment Partners S.A. |
114 |
- |
2023-12-31 |
1,273,330 |
$84,205,000 |
389,305 |
|
Standard Life Aberdeen plc |
129 |
- |
2023-12-31 |
1,260,758 |
$83,374,000 |
-1,366,116 |
|
KBC GROUP NV |
78 |
- |
2023-12-31 |
1,186,984 |
$78,495,000 |
360,394 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
293 |
- |
2023-12-31 |
1,185,486 |
$78,396,000 |
-56,024 |
|
ALYESKA INVESTMENT GROUP, L.P. |
65 |
- |
2023-12-31 |
1,101,363 |
$72,833,000 |
-177,450 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
189 |
- |
2023-12-31 |
1,072,509 |
$70,925,000 |
-10,518 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
198 |
- |
2023-12-31 |
1,055,814 |
$69,821,000 |
6,286 |
|
AQR CAPITAL MANAGEMENT LLC |
185 |
- |
2023-12-31 |
1,054,581 |
$69,739,000 |
-59,386 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
198 |
- |
2023-12-31 |
927,409 |
$61,330,000 |
-135,640 |
|
CITIGROUP INC |
258 |
- |
2023-12-31 |
915,356 |
$60,532,000 |
-89,826 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
151 |
- |
2023-12-31 |
917,783 |
$60,420,000 |
36,858 |
|
HIGHTOWER ADVISORS, LLC |
215 |
- |
2023-12-31 |
913,994 |
$60,420,000 |
7,147 |
|
D E SHAW & CO INC |
208 |
- |
2023-12-31 |
891,065 |
$58,926,000 |
-255,844 |
|
MACQUARIE GROUP LTD |
390 |
- |
2023-12-31 |
882,619 |
$58,368,000 |
-67,360 |
|
JANNEY MONTGOMERY SCOTT LLC |
112 |
- |
2023-12-31 |
879,092 |
$58,134,000 |
-27,162 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
12 |
- |
2024-03-31 |
771,423 |
$57,170,000 |
29,121 |
|
M&T BANK CORP |
105 |
- |
2023-12-31 |
863,945 |
$57,132,000 |
-2,339 |
|
KOREA INVESTMENT CORP |
153 |
- |
2023-12-31 |
849,270 |
$56,162,000 |
6,728 |
|
Russell Investments Group Ltd. |
225 |
- |
2023-12-31 |
848,196 |
$56,101,000 |
60,364 |
|
RAYMOND JAMES & ASSOCIATES |
393 |
- |
2023-12-31 |
747,282 |
$49,418,000 |
12,436 |
|
LPL FINANCIAL CORP |
505 |
- |
2023-12-31 |
741,450 |
$49,032,000 |
33,565 |
|
CITADEL ADVISORS LLC |
468 |
- |
2023-12-31 |
738,396 |
$48,830,000 |
191,159 |
|
MOORE CAPITAL MANAGEMENT, LP |
17 |
- |
2023-12-31 |
727,089 |
$48,082,000 |
227,762 |
|
CIBC WORLD MARKETS INC. |
94 |
- |
2023-12-31 |
717,698 |
$47,461,000 |
-87,092 |
|
MANUFACTURERES LIFE INSURANCE CO |
343 |
- |
2023-12-31 |
716,635 |
$47,391,000 |
33,898 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
23 |
- |
2023-12-31 |
714,967 |
$47,281,000 |
1,156 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
199 |
- |
2023-12-31 |
699,478 |
$46,256,000 |
-54,808 |
|
PRINCIPAL FINANCIAL GROUP INC |
477 |
- |
2023-12-31 |
685,981 |
$45,364,000 |
-12,922 |
|
TORONTO DOMINION BANK |
186 |
- |
2023-12-31 |
672,201 |
$44,453,000 |
-281,522 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
663,075 |
$43,849,000 |
-68,463 |
|
PANAGORA ASSET MANAGEMENT INC |
105 |
- |
2023-12-31 |
653,792 |
$43,235,000 |
-4,680 |
|
FIRST TRUST ADVISORS LP |
472 |
- |
2023-12-31 |
634,106 |
$41,933,000 |
-225,260 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
225 |
- |
2023-12-31 |
623,781 |
$41,868,000 |
28,183 |
|
CI Private Wealth LLC |
252 |
- |
2023-12-31 |
624,073 |
$41,270,000 |
4,127 |
|
TCW GROUP INC |
61 |
- |
2023-12-31 |
616,303 |
$40,758,000 |
27,241 |
|
REGIONS FINANCIAL CORP |
77 |
- |
2023-12-31 |
615,550 |
$40,706,000 |
-19,893 |
|
AMERICAN CENTURY COMPANIES INC |
581 |
- |
2023-12-31 |
604,553 |
$39,979,000 |
142,907 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
192 |
- |
2023-09-30 |
614,679 |
$38,669,000 |
614,679 |
|
BRIDGEWATER ASSOCIATES INC |
84 |
- |
2023-12-31 |
580,797 |
$38,408,000 |
126,076 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
49 |
- |
2023-12-31 |
572,751 |
$37,876,000 |
21,063 |
|
|
100 Records found
|
1
|
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