|
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 :
|
|
|
8.61 (13.76%) |
|
|
|
|
|
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
76 |
- |
2023-12-31 |
25,501,048 |
$1,686,384,000 |
-261,751 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
10,029,230 |
$743,266,000 |
-83,372 |
|
AMERIPRISE FINANCIAL INC |
113 |
- |
2023-12-31 |
9,587,268 |
$633,941,000 |
-967,888 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
161 |
- |
2023-12-31 |
5,278,060 |
$349,038,000 |
-48,773 |
|
ROYAL BANK OF CANADA |
217 |
- |
2023-12-31 |
5,073,090 |
$335,482,000 |
-61,607 |
|
BANK OF NEW YORK MELLON CORP |
266 |
- |
2024-03-31 |
4,482,780 |
$332,219,000 |
-262,146 |
|
CLEARBRIDGE ADVISORS LLC |
107 |
- |
2023-12-31 |
4,011,837 |
$265,303,000 |
-195,168 |
|
FRANKLIN RESOURCES INC |
221 |
- |
2023-12-31 |
3,162,734 |
$209,152,000 |
-1,182,544 |
|
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 |
|
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 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
82 |
- |
2023-12-31 |
1,852,800 |
$122,526,000 |
-177,400 |
|
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 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
366 |
- |
2023-12-31 |
1,623,074 |
$107,334,000 |
-178,494 |
|
ZACKS INVESTMENT MANAGEMENT |
18 |
- |
2023-12-31 |
1,517,371 |
$100,344,000 |
-74,359 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
131 |
- |
2024-03-31 |
1,351,289 |
$99,476,000 |
-81,263 |
|
ALLIANCEBERNSTEIN L.P. |
409 |
- |
2023-12-31 |
1,493,532 |
$98,767,000 |
-57,779 |
|
Ensign Peak Advisors Inc |
111 |
- |
2023-12-31 |
1,448,712 |
$95,803,000 |
-728,659 |
|
RHUMBLINE ADVISERS |
185 |
- |
2023-12-31 |
1,334,361 |
$88,241,000 |
-2,844 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,130,887 |
$83,810,000 |
-54,599 |
|
Standard Life Aberdeen plc |
129 |
- |
2023-12-31 |
1,260,758 |
$83,374,000 |
-1,366,116 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
185 |
- |
2023-12-31 |
1,054,581 |
$69,739,000 |
-59,386 |
|
JANNEY MONTGOMERY SCOTT LLC |
106 |
- |
2024-03-31 |
869,417 |
$64,433,000 |
-9,675 |
|
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 |
|
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 |
|
M&T BANK CORP |
105 |
- |
2023-12-31 |
863,945 |
$57,132,000 |
-2,339 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
681,932 |
$50,538,000 |
-4,049 |
|
CIBC WORLD MARKETS INC. |
94 |
- |
2023-12-31 |
717,698 |
$47,461,000 |
-87,092 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
199 |
- |
2023-12-31 |
699,478 |
$46,256,000 |
-54,808 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
185 |
- |
2024-03-31 |
614,390 |
$45,532,000 |
-48,685 |
|
TORONTO DOMINION BANK |
186 |
- |
2023-12-31 |
672,201 |
$44,453,000 |
-281,522 |
|
REGIONS FINANCIAL CORP |
77 |
- |
2024-03-31 |
597,544 |
$44,284,000 |
-18,006 |
|
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 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
64 |
- |
2024-03-31 |
540,737 |
$40,074,000 |
-32,014 |
|
AVIVA PLC |
180 |
- |
2023-12-31 |
553,687 |
$36,615,000 |
-11,477 |
|
JANE STREET GROUP LLC |
333 |
- |
2023-12-31 |
543,139 |
$35,918,000 |
-114,083 |
|
Baird Financial Group Inc. |
227 |
- |
2023-12-31 |
537,441 |
$35,541,000 |
-190,006 |
|
Squarepoint Ops LLC |
169 |
- |
2023-12-31 |
516,014 |
$34,124,000 |
-436,157 |
|
Tredje AP-fonden |
63 |
- |
2023-12-31 |
503,588 |
$33,302,000 |
-137,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
297 |
- |
2023-12-31 |
461,410 |
$30,514,000 |
-37,874 |
|
TD ASSET MANAGEMENT INC |
387 |
- |
2023-12-31 |
442,946 |
$29,292,000 |
-485,645 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
441,885 |
$29,222,000 |
-382,887 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
54 |
- |
2023-12-31 |
434,384 |
$28,726,000 |
-1,092 |
|
MILLENNIUM MANAGEMENT LLC |
795 |
- |
2023-12-31 |
432,906 |
$28,628,000 |
-496,546 |
|
STRS OHIO |
203 |
- |
2023-12-31 |
429,273 |
$28,387,000 |
-12,363 |
|
FTB Advisors Inc. |
29 |
- |
2024-03-31 |
382,701 |
$28,362,000 |
-504 |
|
SEI INVESTMENTS CO |
446 |
- |
2023-12-31 |
410,833 |
$27,169,000 |
-22,980 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
350,136 |
$25,949,000 |
-13,013 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
341,639 |
$25,319,000 |
-7,381 |
|
PUTNAM INVESTMENTS LLC |
195 |
- |
2023-12-31 |
380,973 |
$25,194,000 |
-15,066 |
|
HALLMARK CAPITAL MANAGEMENT INC |
11 |
- |
2024-03-31 |
325,491 |
$24,122,000 |
-9,927 |
|
Advisor Group Holdings Inc. |
457 |
- |
2023-12-31 |
324,013 |
$21,431,000 |
-75,055 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
212 |
- |
2023-12-31 |
321,980 |
$21,293,000 |
-5,655 |
|
State of Tennessee Treasury Department |
225 |
- |
2023-12-31 |
320,333 |
$21,184,000 |
-1,150 |
|
AGF MANAGEMENT LTD |
155 |
- |
2023-12-31 |
312,916 |
$20,693,000 |
-12,922 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
327 |
- |
2024-03-31 |
260,259 |
$19,288,000 |
-2,668 |
|
BURNEY CO/ |
23 |
- |
2023-12-31 |
290,744 |
$19,227,000 |
-12,979 |
|
ALLIANZ ASSET MANAGEMENT AG |
424 |
- |
2023-12-31 |
290,270 |
$19,196,000 |
-26,190 |
|
Treasurer of the State of North Carolina |
210 |
- |
2023-12-31 |
288,319 |
$19,067,000 |
-3,260 |
|
Mn Services Vermogensbeheer B.V. |
152 |
- |
2024-03-31 |
254,300 |
$18,846,000 |
-57,100 |
|
DIAM CO. LTD |
267 |
- |
2024-03-31 |
249,025 |
$18,455,000 |
-16,693 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
438 |
- |
2023-12-31 |
273,381 |
$18,079,000 |
-206,624 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
27 |
- |
2024-03-31 |
241,453 |
$17,894,000 |
-4,905 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
549 |
- |
2024-03-31 |
231,558 |
$17,161,000 |
-3,337 |
|
GRADIENT INVESTMENTS LLC |
82 |
- |
2024-03-31 |
228,395 |
$16,926,000 |
-7,356 |
|
PNC FINANCIAL SERVICES GROUP INC |
422 |
- |
2023-12-31 |
235,534 |
$15,576,000 |
-5,646 |
|
COMERICA BANK |
271 |
- |
2023-12-31 |
232,176 |
$15,354,000 |
-1,715 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
200,384 |
$14,850,000 |
-15,151 |
|
Banco Santander S.A. |
87 |
- |
2023-12-31 |
209,477 |
$13,853,000 |
-2,233 |
|
STATE TREASURER STATE OF MICHIGAN |
212 |
- |
2024-03-31 |
181,956 |
$13,485,000 |
-2,000 |
|
Vontobel Holding Ltd. |
215 |
- |
2023-12-31 |
203,579 |
$13,463,000 |
-223 |
|
DNB NOR ASSET MANAGEMENT AS |
191 |
- |
2024-03-31 |
176,561 |
$13,085,000 |
-62,807 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
87 |
- |
2024-03-31 |
168,713 |
$12,503,000 |
-84,199 |
|
SKBA CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
185,900 |
$12,294,000 |
-2,500 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
262 |
- |
2024-03-31 |
164,939 |
$12,224,000 |
-39,815 |
|
USS Investment Management Ltd |
154 |
- |
2023-12-31 |
184,209 |
$12,184,000 |
-8,144 |
|
FIFTH THIRD BANCORP |
225 |
- |
2024-03-31 |
163,466 |
$12,114,000 |
-10,166 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
52 |
- |
2023-12-31 |
180,096 |
$11,910,000 |
-36,579 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
179,840 |
$11,893,000 |
-4,412 |
|
Handelsbanken Fonder AB |
309 |
- |
2023-12-31 |
172,974 |
$11,439,000 |
-33,144 |
|
|
100 Records found
|
1
|
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