|
Institutional
Holders
Total
Institutions:
|
1873 9 |
|
Total
shares held :
|
360,130,802 |
|
% of shares
held :
|
62.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-282 |
|
Amount
of shares held :
|
7,978,912 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.22 |
|
Last
Quarter's Ending
Price :
|
$109.32 |
|
Last
Quarter's Average
Price :
|
$95.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.97 (3.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
6,958,774
|
1.93%
|
|
|
Increased
Positions : |
577
|
27,936,468
|
7.76%
|
|
|
Unchanged
Positions : |
306
|
4,518,107
|
1.25%
|
|
|
Decreased
Positions : |
868
|
-24,807,291
|
-6.89%
|
|
|
Closed
Positions : |
113
|
-2,109,039
|
-0.59%
|
|
|
Guru
Positions : |
3
|
47,783
|
0.01%
|
|
|
|
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 |
155 |
- |
2023-12-31 |
49,083,658 |
$5,365,825,000 |
49,979 |
|
BLACKROCK INC. |
146 |
- |
2023-12-31 |
41,868,182 |
$4,577,030,000 |
2,187,401 |
|
STATE STREET CORP |
105 |
- |
2023-12-31 |
35,820,369 |
$3,915,883,000 |
609,250 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
52 |
- |
2023-12-31 |
12,080,578 |
$1,320,649,000 |
43,732 |
|
GEODE CAPITAL MANAGEMENT LLC |
143 |
- |
2023-12-31 |
10,822,532 |
$1,179,755,000 |
234,110 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
29 |
- |
2023-12-31 |
8,415,741 |
$920,009,000 |
-533,880 |
|
Newport Trust Co |
10 |
- |
2023-12-31 |
8,081,306 |
$883,448,000 |
-207,694 |
|
MORGAN STANLEY |
282 |
- |
2023-12-31 |
6,509,410 |
$711,609,000 |
-3,717,411 |
|
NORTHERN TRUST CORP |
151 |
- |
2023-12-31 |
6,384,473 |
$697,951,000 |
-392,682 |
|
FLOSSBACH VON STORCH AG |
16 |
- |
2023-12-31 |
5,683,781 |
$621,351,000 |
-589,710 |
|
LEGAL & GENERAL GROUP PLC |
133 |
- |
2023-12-31 |
5,297,614 |
$579,135,000 |
916,086 |
|
NORGES BANK |
220 |
*New |
2023-12-31 |
4,597,374 |
$502,585,000 |
4,597,374 |
|
BANK OF NEW YORK MELLON CORP |
195 |
- |
2023-12-31 |
4,096,283 |
$447,806,000 |
-1,422,810 |
|
MARINER VALUE STRATEGIES, LLC |
1 |
- |
2023-12-31 |
3,876,593 |
$423,789,000 |
-185,964 |
|
Pacer Advisors Inc. |
5 |
- |
2023-12-31 |
3,783,726 |
$413,637,000 |
3,508,334 |
|
INVESCO LTD |
274 |
- |
2023-12-31 |
3,637,423 |
$397,643,000 |
-445,527 |
|
NUVEEN ASSET MANAGEMENT, LLC |
158 |
- |
2023-12-31 |
3,235,290 |
$353,682,000 |
26,215 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
155 |
- |
2023-12-31 |
3,068,359 |
$335,433,000 |
437,626 |
|
DIMENSIONAL FUND ADVISORS INC |
180 |
- |
2023-12-31 |
2,925,419 |
$319,817,000 |
-472,129 |
|
BANK OF AMERICA CORP /DE/ |
426 |
- |
2023-12-31 |
2,902,863 |
$317,341,000 |
-3,663,541 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
335 |
- |
2023-12-31 |
2,853,340 |
$311,928,000 |
156,893 |
|
WELLS FARGO & CO/MN |
208 |
- |
2023-12-31 |
2,840,628 |
$310,537,000 |
-156,464 |
|
FMR LLC |
585 |
- |
2023-12-31 |
2,811,384 |
$307,341,000 |
902,470 |
|
BALYASNY ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
2,650,961 |
$289,803,000 |
2,010,319 |
|
US BANCORP |
49 |
- |
2023-12-31 |
2,620,879 |
$286,515,000 |
-103,474 |
|
GOLDMAN SACHS GROUP INC/ |
323 |
- |
2023-12-31 |
2,604,025 |
$284,672,000 |
-522,500 |
|
HSBC HOLDINGS PLC |
73 |
- |
2023-12-31 |
2,389,691 |
$261,192,000 |
322,321 |
|
ROYAL BANK OF CANADA |
291 |
- |
2023-12-31 |
2,026,104 |
$221,492,000 |
182,663 |
|
NORDEA INVESTMENT MANAGEMENT AB |
99 |
- |
2023-12-31 |
2,004,575 |
$219,060,000 |
186,543 |
|
PROSHARE ADVISORS LLC |
29 |
- |
2023-12-31 |
1,969,911 |
$215,351,000 |
15,799 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
259 |
- |
2023-12-31 |
1,800,666 |
$196,849,000 |
-71,603 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
147 |
- |
2023-12-31 |
1,745,133 |
$190,778,000 |
-14,925 |
|
BANK OF MONTREAL /CAN/ |
164 |
- |
2023-12-31 |
1,727,129 |
$190,174,000 |
836,082 |
|
Swiss National Bank |
125 |
- |
2023-12-31 |
1,726,139 |
$188,702,000 |
-48,300 |
|
J P MORGAN CHASE & CO |
582 |
- |
2023-12-31 |
1,720,630 |
$188,099,000 |
227,355 |
|
BARCLAYS PLC |
213 |
- |
2023-12-31 |
1,699,112 |
$185,746,000 |
260,800 |
|
VAN ECK ASSOCIATES CORP |
82 |
- |
2023-12-31 |
1,663,464 |
$181,850,000 |
-1,280,671 |
|
UBS Group AG |
260 |
- |
2023-12-31 |
1,644,102 |
$179,733,000 |
205,309 |
|
PNC FINANCIAL SERVICES GROUP INC |
117 |
- |
2023-12-31 |
1,610,953 |
$176,109,000 |
-70,163 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
188 |
- |
2024-03-31 |
1,862,618 |
$165,181,000 |
-75,645 |
|
AQR CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
1,426,422 |
$155,936,000 |
117,620 |
|
PRUDENTIAL FINANCIAL INC |
84 |
- |
2023-12-31 |
1,400,822 |
$152,117,000 |
-78,960 |
|
Point72 Asset Management L.P. |
41 |
- |
2023-12-31 |
1,378,840 |
$150,735,000 |
1,377,092 |
|
DEUTSCHE BANK AG |
253 |
- |
2023-12-31 |
1,367,140 |
$149,456,000 |
89,640 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
101 |
- |
2023-12-31 |
1,352,528 |
$147,858,000 |
764,066 |
|
CREDIT SUISSE/ |
137 |
- |
2023-12-31 |
1,282,192 |
$140,169,000 |
76,939 |
|
MARSHALL WACE LLP |
73 |
- |
2023-12-31 |
1,212,421 |
$132,542,000 |
696,848 |
|
RHUMBLINE ADVISERS |
126 |
- |
2023-12-31 |
1,192,319 |
$130,344,000 |
45,601 |
|
FIRST TRUST ADVISORS LP |
196 |
- |
2023-12-31 |
1,083,762 |
$118,477,000 |
-1,125,635 |
|
ADAGE CAPITAL PARTNERS GP LLC |
87 |
- |
2023-12-31 |
1,080,004 |
$118,066,000 |
788,003 |
|
NEUBERGER BERMAN GROUP LLC |
254 |
- |
2023-12-31 |
1,077,642 |
$117,830,000 |
-583,106 |
|
National Pension Service |
145 |
- |
2023-12-31 |
1,075,090 |
$117,529,000 |
24,718 |
|
AMUNDI |
368 |
- |
2023-12-31 |
1,000,865 |
$109,197,000 |
-560,047 |
|
CITADEL ADVISORS LLC |
221 |
- |
2023-12-31 |
965,648 |
$105,565,000 |
-595,271 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
57 |
- |
2023-12-31 |
950,193 |
$103,875,000 |
167,019 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85 |
- |
2023-12-31 |
948,197 |
$103,657,000 |
372,633 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
139 |
- |
2023-12-31 |
874,877 |
$95,642,000 |
1,852 |
|
VICTORY CAPITAL MANAGEMENT INC |
250 |
- |
2023-12-31 |
869,907 |
$95,098,000 |
-264,912 |
|
Standard Life Aberdeen plc |
117 |
- |
2023-12-31 |
837,272 |
$91,531,000 |
159,295 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
149 |
- |
2023-12-31 |
832,976 |
$91,061,000 |
-58,998 |
|
STIFEL FINANCIAL CORP |
188 |
- |
2023-12-31 |
823,766 |
$90,061,000 |
14,049 |
|
Holocene Advisors LP |
100 |
*New |
2023-12-31 |
818,323 |
$89,459,000 |
818,323 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
77 |
- |
2024-03-31 |
834,437 |
$88,509,000 |
-971,059 |
|
RENAISSANCE TECHNOLOGIES LLC |
154 |
- |
2023-12-31 |
800,800 |
$87,543,000 |
406,600 |
|
AMERIPRISE FINANCIAL INC |
569 |
- |
2023-12-31 |
798,005 |
$86,855,000 |
20,090 |
|
ALLIANCEBERNSTEIN L.P. |
455 |
- |
2023-12-31 |
768,369 |
$83,998,000 |
-24,155 |
|
MILLENNIUM MANAGEMENT LLC |
291 |
- |
2023-12-31 |
742,444 |
$81,164,000 |
81,794 |
|
RAYMOND JAMES & ASSOCIATES |
275 |
- |
2023-12-31 |
735,619 |
$80,418,000 |
-51,623 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
127 |
- |
2023-12-31 |
737,674 |
$79,514,000 |
30,231 |
|
NOMURA ASSET MANAGEMENT CO LTD |
67 |
- |
2023-12-31 |
726,037 |
$79,370,000 |
26,957 |
|
LPL FINANCIAL CORP |
363 |
- |
2023-12-31 |
700,529 |
$76,582,000 |
96,372 |
|
Financial Gravity Wealth Inc. |
51 |
- |
2023-12-31 |
171,767 |
$75,139,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
237 |
- |
2023-06-30 |
743,420 |
$74,409,000 |
-349,076 |
|
BNP PARIBAS ARBITRAGE SA |
168 |
- |
2023-12-31 |
662,543 |
$72,429,000 |
430,638 |
|
PRINCIPAL FINANCIAL GROUP INC |
335 |
- |
2023-12-31 |
660,772 |
$72,236,000 |
-2,156 |
|
Candlestick Capital Management LP |
16 |
- |
2023-12-31 |
650,000 |
$71,058,000 |
150,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
138 |
- |
2023-12-31 |
589,790 |
$64,476,000 |
12,170 |
|
ALYESKA INVESTMENT GROUP, L.P. |
75 |
*New |
2023-12-31 |
583,980 |
$63,841,000 |
583,980 |
|
CITIGROUP INC |
253 |
- |
2023-12-31 |
561,985 |
$61,436,000 |
-152,615 |
|
BANK OF NOVA SCOTIA / |
141 |
- |
2023-12-31 |
551,020 |
$60,235,000 |
489,479 |
|
Woodline Partners LP |
39 |
- |
2023-12-31 |
542,598 |
$59,317,000 |
118,807 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
535,132 |
$58,844,000 |
52,154 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
175 |
- |
2023-12-31 |
537,788 |
$58,799,000 |
-6,683 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
530,561 |
$58,001,000 |
-27,192 |
|
CINCINNATI INSURANCE CO |
35 |
- |
2023-12-31 |
521,700 |
$57,032,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
68 |
- |
2023-12-31 |
515,350 |
$56,338,000 |
4,813 |
|
BB&T CORP |
211 |
- |
2023-12-31 |
504,953 |
$55,201,000 |
55,204 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
504,754 |
$55,180,000 |
6,792 |
|
ENVESTNET ASSET MANAGEMENT INC |
585 |
- |
2023-12-31 |
498,514 |
$54,498,000 |
231,828 |
|
SPINNAKER TRUST |
6 |
- |
2023-12-31 |
498,173 |
$54,460,000 |
-4,880 |
|
ALLIANZ ASSET MANAGEMENT AG |
221 |
- |
2023-12-31 |
473,810 |
$51,797,000 |
200,920 |
|
NATIONAL BANK OF CANADA /FI/ |
196 |
- |
2023-12-31 |
467,911 |
$51,464,000 |
-129,807 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
454,393 |
$49,674,000 |
-145,155 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
213 |
- |
2023-12-31 |
451,182 |
$49,323,000 |
8,876 |
|
PUTNAM INVESTMENTS LLC |
142 |
- |
2023-12-31 |
445,217 |
$48,671,000 |
373,009 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
242 |
- |
2023-12-31 |
438,761 |
$47,965,000 |
-24,944 |
|
MANUFACTURERES LIFE INSURANCE CO |
345 |
- |
2023-12-31 |
428,303 |
$46,822,000 |
-70,841 |
|
ING INVESTMENT MANAGEMENT LLC |
274 |
- |
2023-12-31 |
399,885 |
$43,715,000 |
-24,933 |
|
Squarepoint Ops LLC |
135 |
- |
2023-12-31 |
392,806 |
$42,942,000 |
212,496 |
|
TWINBEECH CAPITAL LP |
32 |
- |
2023-12-31 |
391,506 |
$42,799,000 |
-80,274 |
|
|
100 Records found
|
1
|
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