|
Institutional
Holders
Total
Institutions:
|
920 3 |
|
Total
shares held :
|
670,136,423 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
3,857,015 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.54 |
|
Last
Quarter's Ending
Price :
|
$57.61 |
|
Last
Quarter's Average
Price :
|
$53.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (1.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
12,938,500
|
1.93%
|
|
|
Increased
Positions : |
363
|
35,744,906
|
5.33%
|
|
|
Unchanged
Positions : |
165
|
2,055,310
|
0.31%
|
|
|
Decreased
Positions : |
314
|
-41,189,047
|
-6.15%
|
|
|
Closed
Positions : |
75
|
-3,637,344
|
-0.54%
|
|
|
Guru
Positions : |
1
|
88,000
|
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 |
248 |
- |
2023-12-31 |
63,682,310 |
$3,668,738,000 |
550,293 |
|
ALLIANCEBERNSTEIN L.P. |
13 |
- |
2023-12-31 |
44,503,100 |
$2,563,824,000 |
3,704,363 |
|
FMR LLC |
99 |
- |
2023-12-31 |
37,219,427 |
$2,144,211,000 |
4,171,749 |
|
STATE STREET CORP |
209 |
- |
2023-12-31 |
33,490,666 |
$1,929,397,000 |
25,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
206 |
- |
2023-12-31 |
14,968,383 |
$859,749,000 |
210,726 |
|
MORGAN STANLEY |
254 |
- |
2023-12-31 |
14,290,886 |
$823,298,000 |
515,336 |
|
CLEARBRIDGE ADVISORS LLC |
45 |
- |
2023-12-31 |
11,622,228 |
$669,557,000 |
330,740 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
135 |
- |
2023-12-31 |
10,478,380 |
$603,659,000 |
3,026,657 |
|
BARCLAYS PLC |
96 |
- |
2023-12-31 |
7,089,059 |
$408,400,000 |
70,366 |
|
LEGAL & GENERAL GROUP PLC |
231 |
- |
2023-12-31 |
6,389,962 |
$368,126,000 |
1,193,210 |
|
GOLDMAN SACHS GROUP INC/ |
306 |
- |
2023-12-31 |
5,276,613 |
$303,986,000 |
46,405 |
|
DEUTSCHE BANK AG |
156 |
- |
2023-12-31 |
4,393,003 |
$253,081,000 |
2,587,566 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
275 |
- |
2023-12-31 |
4,218,467 |
$243,026,000 |
89,861 |
|
AMERICAN CENTURY COMPANIES INC |
123 |
- |
2023-12-31 |
4,170,578 |
$240,267,000 |
388,504 |
|
INVESTEC ASSET MANAGEMENT LTD |
44 |
- |
2024-03-31 |
3,857,416 |
$228,668,000 |
3,461,556 |
|
FIRST TRUST ADVISORS LP |
121 |
- |
2023-12-31 |
3,904,636 |
$224,946,000 |
50,454 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
46 |
- |
2023-12-31 |
3,624,962 |
$208,834,000 |
193,177 |
|
Assenagon Asset Management S.A. |
30 |
- |
2024-03-31 |
3,210,439 |
$190,315,000 |
908,735 |
|
TD ASSET MANAGEMENT INC |
107 |
- |
2023-12-31 |
3,209,873 |
$184,921,000 |
1,893,064 |
|
UBS Group AG |
276 |
- |
2023-12-31 |
2,881,806 |
$166,021,000 |
1,255,659 |
|
ALYESKA INVESTMENT GROUP, L.P. |
22 |
- |
2023-12-31 |
2,263,728 |
$130,413,000 |
308,482 |
|
EPOCH INVESTMENT PARTNERS INC. |
49 |
- |
2023-12-31 |
2,114,288 |
$121,804,000 |
974,610 |
|
DSM CAPITAL PARTNERS LLC |
19 |
- |
2023-12-31 |
2,113,083 |
$121,735,000 |
322,487 |
|
TWO SIGMA INVESTMENTS LLC |
81 |
- |
2023-12-31 |
2,108,994 |
$121,499,000 |
1,584,244 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
87 |
- |
2024-03-31 |
2,003,333 |
$118,757,000 |
11,451 |
|
ALLIANZ ASSET MANAGEMENT AG |
104 |
- |
2023-12-31 |
2,013,592 |
$116,003,000 |
238,195 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
260 |
- |
2024-03-31 |
1,948,888 |
$115,530,000 |
1,677 |
|
ENVESTNET ASSET MANAGEMENT INC |
382 |
- |
2023-12-31 |
1,920,558 |
$110,643,000 |
90,090 |
|
BANK OF MONTREAL /CAN/ |
260 |
- |
2023-12-31 |
1,822,396 |
$105,098,000 |
289,110 |
|
National Pension Service |
178 |
- |
2023-12-31 |
1,703,866 |
$98,160,000 |
47,602 |
|
Qube Research & Technologies Ltd |
115 |
- |
2023-12-31 |
1,698,660 |
$97,860,000 |
90,757 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
283 |
- |
2023-12-31 |
1,662,128 |
$95,755,000 |
73 |
|
DIMENSIONAL FUND ADVISORS INC |
954 |
- |
2023-12-31 |
1,638,263 |
$94,378,000 |
18,048 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
96 |
- |
2023-12-31 |
1,625,847 |
$93,665,000 |
89,728 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,545,473 |
$91,616,000 |
868,950 |
|
Personal Capital Advisors Corp |
51 |
- |
2022-12-31 |
882,255 |
$89,575,000 |
16,079 |
|
DOUGLASS WINTHROP ADVISORS LLC |
26 |
- |
2023-12-31 |
1,475,236 |
$84,988,000 |
7,118 |
|
HSBC HOLDINGS PLC |
277 |
- |
2023-12-31 |
1,402,920 |
$80,813,000 |
42,043 |
|
Squarepoint Ops LLC |
66 |
- |
2023-12-31 |
1,395,823 |
$80,413,000 |
910,221 |
|
ROYAL BANK OF CANADA |
540 |
- |
2023-12-31 |
1,382,590 |
$79,651,000 |
248,634 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
189 |
- |
2023-12-31 |
1,272,992 |
$73,337,000 |
23,818 |
|
RAYMOND JAMES & ASSOCIATES |
331 |
- |
2024-03-31 |
1,172,921 |
$69,531,000 |
33,090 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
226 |
- |
2023-12-31 |
1,145,608 |
$65,998,000 |
40,630 |
|
Empower Advisory Group LLC |
97 |
- |
2024-03-31 |
1,098,882 |
$65,142,000 |
15,379 |
|
NATIONAL BANK OF CANADA /FI/ |
158 |
- |
2023-12-31 |
1,102,207 |
$64,577,000 |
319,108 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
244 |
- |
2023-12-31 |
1,000,550 |
$57,642,000 |
394,631 |
|
Aquatic Capital Management LLC |
7 |
- |
2023-12-31 |
960,300 |
$55,323,000 |
960,300 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
31 |
- |
2023-12-31 |
919,000 |
$52,944,000 |
846,980 |
|
FIL LTD |
308 |
- |
2023-12-31 |
858,007 |
$49,430,000 |
39,396 |
|
MILLENNIUM MANAGEMENT LLC |
514 |
- |
2023-12-31 |
826,543 |
$47,617,000 |
333,393 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
786,318 |
$46,613,000 |
7,735 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
801,409 |
$46,169,000 |
10,052 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
210 |
- |
2023-12-31 |
801,809 |
$46,088,000 |
38,428 |
|
KOREA INVESTMENT CORP |
188 |
- |
2023-12-31 |
791,146 |
$45,578,000 |
11,242 |
|
STIFEL FINANCIAL CORP |
305 |
- |
2023-12-31 |
767,591 |
$44,221,000 |
44,717 |
|
LPL FINANCIAL CORP |
580 |
- |
2023-12-31 |
683,630 |
$39,384,000 |
7,606 |
|
ADAGE CAPITAL PARTNERS GP LLC |
254 |
- |
2023-12-31 |
672,522 |
$38,744,000 |
148,300 |
|
Atlantic Trust Group LLC |
203 |
- |
2023-12-31 |
643,676 |
$37,082,000 |
11,261 |
|
CITADEL ADVISORS LLC |
578 |
- |
2023-12-31 |
622,927 |
$35,887,000 |
498,448 |
|
BNP Paribas Investment Partners S.A. |
231 |
- |
2023-12-31 |
614,975 |
$35,429,000 |
210,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
183 |
- |
2023-12-31 |
600,000 |
$34,566,000 |
75,000 |
|
Skandinaviska Enskilda Banken AB (publ) |
97 |
- |
2023-12-31 |
587,783 |
$33,868,000 |
35,605 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
269 |
- |
2023-12-31 |
583,036 |
$33,589,000 |
6,266 |
|
VERITION FUND MANAGEGMENT LLC |
29 |
- |
2023-12-31 |
536,714 |
$30,920,000 |
516,457 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
267 |
- |
2023-12-31 |
532,677 |
$30,688,000 |
45,845 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
525,385 |
$30,268,000 |
14,495 |
|
JANE STREET GROUP LLC |
388 |
- |
2023-12-31 |
512,975 |
$29,552,000 |
141,822 |
|
Investec Asset Management North America Inc. |
22 |
- |
2024-03-31 |
488,353 |
$28,950,000 |
353,188 |
|
TWO SIGMA ADVISERS, LLC |
260 |
- |
2023-12-31 |
495,300 |
$28,534,000 |
384,600 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
494,060 |
$28,463,000 |
168,287 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
49 |
- |
2024-03-31 |
475,515 |
$28,189,000 |
12,117 |
|
Man Group plc |
267 |
- |
2023-12-31 |
487,476 |
$28,083,000 |
487,476 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
135 |
- |
2023-12-31 |
479,934 |
$27,649,000 |
479,800 |
|
JANNEY MONTGOMERY SCOTT LLC |
268 |
- |
2024-03-31 |
420,399 |
$24,921,000 |
11,196 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
199 |
- |
2023-12-31 |
388,517 |
$22,382,000 |
3,824 |
|
Defender Capital LLC. |
|
- |
2023-12-31 |
371,077 |
$21,378,000 |
86,050 |
|
APG ALL PENSIONS GROUP |
321 |
- |
2023-12-31 |
399,132 |
$20,816,000 |
47,000 |
|
State of Tennessee Treasury Department |
227 |
- |
2023-12-31 |
360,076 |
$20,744,000 |
169,621 |
|
NS Partners Ltd |
41 |
- |
2023-12-31 |
351,342 |
$20,241,000 |
2,105 |
|
Treasurer of the State of North Carolina |
195 |
- |
2023-12-31 |
350,218 |
$20,176,000 |
13,654 |
|
Illinois Municipal Retirement Fund |
59 |
- |
2023-12-31 |
338,778 |
$19,517,000 |
51,358 |
|
Standard Life Aberdeen plc |
415 |
- |
2023-12-31 |
312,309 |
$17,992,000 |
127,963 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
349 |
- |
2024-03-31 |
293,678 |
$17,315,000 |
110,551 |
|
DOCK STREET ASSET MANAGEMENT INC |
15 |
- |
2023-12-31 |
295,461 |
$17,022,000 |
13,629 |
|
NOMURA ASSET MANAGEMENT CO LTD |
272 |
- |
2023-12-31 |
290,411 |
$16,731,000 |
37,594 |
|
CCM PARTNERS |
39 |
- |
2023-12-31 |
283,912 |
$16,356,000 |
35,521 |
|
CIM LLC |
17 |
- |
2023-12-31 |
292,400 |
$16,114,000 |
140,492 |
|
FIFTH THIRD BANCORP |
196 |
- |
2024-03-31 |
270,582 |
$16,040,000 |
2,294 |
|
FIS GROUP INC. |
95 |
- |
2023-12-31 |
268,541 |
$15,471,000 |
100,807 |
|
RAFFERTY ASSET MANAGEMENT LLC |
192 |
- |
2023-12-31 |
253,720 |
$14,617,000 |
48,137 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
205 |
- |
2023-12-31 |
249,880 |
$14,396,000 |
1,028 |
|
HIGHTOWER ADVISORS, LLC |
561 |
- |
2023-12-31 |
249,029 |
$14,358,000 |
3,562 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
141 |
- |
2023-12-31 |
245,037 |
$14,117,000 |
245,037 |
|
PARK NATIONAL CORP /OH/ |
54 |
- |
2024-03-31 |
228,887 |
$13,568,000 |
18,731 |
|
CI Private Wealth LLC |
463 |
- |
2023-12-31 |
233,086 |
$13,428,000 |
37,814 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
52 |
- |
2024-03-31 |
216,733 |
$12,848,000 |
5,717 |
|
STATE TREASURER STATE OF MICHIGAN |
224 |
- |
2024-03-31 |
213,216 |
$12,639,000 |
200 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
163 |
- |
2024-03-31 |
201,106 |
$11,922,000 |
17,300 |
|
AVIVA PLC |
388 |
- |
2023-12-31 |
204,992 |
$11,810,000 |
144,065 |
|
Spire Wealth Management |
90 |
- |
2024-03-31 |
197 |
$11,678,000 |
12 |
|
|
100 Records found
|
1
|
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