|
Institutional
Holders
Total
Institutions:
|
1780 62 |
|
Total
shares held :
|
1,008,679,967 |
|
% of shares
held :
|
54.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
Amount
of shares held :
|
-23,620,208 |
|
% of shares
held change :
|
-1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.58 |
|
Last
Quarter's Ending
Price :
|
$40.34 |
|
Last
Quarter's Average
Price :
|
$41.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.18 (5.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
1,660,437
|
0.16%
|
|
|
Increased
Positions : |
591
|
37,668,065
|
3.73%
|
|
|
Unchanged
Positions : |
321
|
7,731,881
|
0.77%
|
|
|
Decreased
Positions : |
804
|
-60,053,228
|
-5.95%
|
|
|
Closed
Positions : |
126
|
-2,895,482
|
-0.29%
|
|
|
Guru
Positions : |
4
|
71,040
|
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 |
126 |
- |
2023-12-31 |
159,708,869 |
$6,442,656,000 |
-163,079 |
|
BLACKROCK INC. |
123 |
- |
2023-12-31 |
126,395,276 |
$5,098,785,000 |
-788,622 |
|
CAPITAL WORLD INVESTORS |
50 |
- |
2023-12-31 |
70,797,651 |
$2,855,977,000 |
-17,045,437 |
|
STATE STREET CORP |
137 |
- |
2023-12-31 |
68,767,101 |
$2,841,887,000 |
468,715 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
37 |
- |
2023-12-31 |
44,003,071 |
$1,765,284,000 |
-452,993 |
|
GEODE CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
38,329,934 |
$1,543,338,000 |
523,463 |
|
FMR LLC |
265 |
- |
2023-12-31 |
21,134,299 |
$852,558,000 |
395,402 |
|
MORGAN STANLEY |
279 |
- |
2023-12-31 |
18,255,471 |
$736,426,000 |
-88,852 |
|
NORTHERN TRUST CORP |
160 |
- |
2023-12-31 |
16,575,924 |
$668,673,000 |
-33,644 |
|
BANK OF NEW YORK MELLON CORP |
155 |
- |
2023-12-31 |
14,690,309 |
$592,607,000 |
-2,620,189 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
147 |
- |
2023-12-31 |
13,279,658 |
$535,701,000 |
242,442 |
|
BANK OF AMERICA CORP /DE/ |
309 |
- |
2023-12-31 |
12,358,611 |
$498,546,000 |
-1,416,146 |
|
LEGAL & GENERAL GROUP PLC |
157 |
- |
2023-12-31 |
12,233,444 |
$493,497,000 |
2,436,172 |
|
INVESCO LTD |
226 |
- |
2023-12-31 |
11,629,588 |
$469,138,000 |
309,884 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
49 |
- |
2023-12-31 |
10,836,399 |
$437,140,000 |
2,026,228 |
|
HARRIS ASSOCIATES L P |
46 |
- |
2023-12-31 |
10,140,660 |
$409,074,000 |
520,678 |
|
AMERIPRISE FINANCIAL INC |
186 |
- |
2023-12-31 |
9,989,195 |
$398,223,000 |
814,840 |
|
Pacer Advisors Inc. |
14 |
- |
2023-12-31 |
9,259,451 |
$373,526,000 |
1,343,094 |
|
GOLDMAN SACHS GROUP INC/ |
261 |
- |
2023-12-31 |
8,936,320 |
$360,491,000 |
-2,586,292 |
|
ROYAL BANK OF CANADA |
211 |
- |
2023-12-31 |
8,663,288 |
$349,478,000 |
857,609 |
|
J P MORGAN CHASE & CO |
459 |
- |
2023-12-31 |
7,422,205 |
$299,412,000 |
-459,726 |
|
PUTNAM INVESTMENTS LLC |
83 |
- |
2023-12-31 |
7,115,902 |
$287,055,000 |
-307,915 |
|
FAYEZ SAROFIM & CO |
39 |
- |
2023-12-31 |
6,391,403 |
$256,359,000 |
-1,595,947 |
|
BARCLAYS PLC |
168 |
- |
2023-12-31 |
6,044,071 |
$243,819,000 |
-420,859 |
|
FIRST TRUST ADVISORS LP |
100 |
- |
2023-12-31 |
5,920,028 |
$238,814,000 |
-1,219,231 |
|
Swiss National Bank |
110 |
- |
2023-12-31 |
5,549,100 |
$223,851,000 |
-192,500 |
|
AQR CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
5,347,446 |
$214,860,000 |
636,776 |
|
LONDON CO OF VIRGINIA |
34 |
- |
2023-12-31 |
5,094,023 |
$205,493,000 |
-504,443 |
|
Qube Research & Technologies Ltd |
42 |
- |
2023-12-31 |
4,941,769 |
$199,351,000 |
1,313,230 |
|
DIMENSIONAL FUND ADVISORS INC |
415 |
- |
2023-12-31 |
4,878,598 |
$196,798,000 |
-70,740 |
|
LSV ASSET MANAGEMENT |
79 |
- |
2023-12-31 |
4,681,943 |
$188,870,000 |
617,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
117 |
- |
2023-12-31 |
4,674,441 |
$188,567,000 |
915,478 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
226 |
- |
2023-12-31 |
4,597,110 |
$185,447,000 |
-7,293,473 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
280 |
- |
2023-12-31 |
4,521,120 |
$182,382,000 |
-60,893 |
|
FIL LTD |
136 |
- |
2023-12-31 |
4,505,000 |
$181,732,000 |
-218,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
264 |
- |
2023-12-31 |
4,401,902 |
$177,679,000 |
-2,178 |
|
UBS Group AG |
265 |
- |
2023-12-31 |
4,312,293 |
$173,958,000 |
644,760 |
|
HSBC HOLDINGS PLC |
119 |
- |
2023-12-31 |
4,204,648 |
$169,502,000 |
465,029 |
|
WELLS FARGO & CO/MN |
313 |
- |
2023-12-31 |
4,129,202 |
$166,572,000 |
-273,135 |
|
BB&T CORP |
85 |
- |
2023-12-31 |
4,094,395 |
$165,168,000 |
-668,539 |
|
DEUTSCHE BANK AG |
229 |
- |
2023-12-31 |
4,078,479 |
$164,526,000 |
940,649 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
191 |
- |
2024-03-31 |
3,754,522 |
$163,772,000 |
54,096 |
|
VAN ECK ASSOCIATES CORP |
90 |
- |
2023-12-31 |
3,972,259 |
$160,241,000 |
3,888,907 |
|
MACKENZIE FINANCIAL CORP |
108 |
- |
2023-12-31 |
3,767,033 |
$151,962,000 |
-359,963 |
|
BANK OF MONTREAL /CAN/ |
204 |
- |
2023-12-31 |
2,841,823 |
$147,775,000 |
-405,785 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
484 |
- |
2023-12-31 |
3,453,727 |
$139,325,000 |
-616,626 |
|
National Pension Service |
130 |
- |
2023-12-31 |
3,225,346 |
$130,110,000 |
64,062 |
|
RHUMBLINE ADVISERS |
130 |
- |
2023-12-31 |
3,147,848 |
$126,984,000 |
-32,129 |
|
ENVESTNET ASSET MANAGEMENT INC |
345 |
- |
2023-12-31 |
3,112,456 |
$125,556,000 |
-225,156 |
|
ALLIANZ ASSET MANAGEMENT AG |
98 |
- |
2023-12-31 |
3,063,774 |
$123,593,000 |
652,126 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
123 |
- |
2023-12-31 |
2,744,200 |
$110,701,000 |
-205,100 |
|
ALLIANCEBERNSTEIN L.P. |
401 |
- |
2023-12-31 |
2,489,095 |
$100,410,000 |
57,880 |
|
CULLEN CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
2,263,566 |
$91,312,000 |
-1,041,344 |
|
LPL FINANCIAL CORP |
309 |
- |
2023-12-31 |
2,250,649 |
$90,791,000 |
86,396 |
|
MILLENNIUM MANAGEMENT LLC |
254 |
- |
2023-12-31 |
2,244,626 |
$90,548,000 |
758,141 |
|
PRUDENTIAL FINANCIAL INC |
146 |
- |
2023-12-31 |
2,151,544 |
$87,339,000 |
138,248 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
66 |
- |
2023-12-31 |
2,059,111 |
$83,065,000 |
742,896 |
|
Railway Pension Investments Ltd |
37 |
- |
2023-12-31 |
2,054,500 |
$82,879,000 |
-119,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
115 |
- |
2023-12-31 |
2,031,410 |
$81,947,000 |
13,377 |
|
PNC FINANCIAL SERVICES GROUP INC |
189 |
- |
2023-12-31 |
2,022,824 |
$81,601,000 |
-63,888 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,993,015 |
$80,398,000 |
-94,802 |
|
PRINCIPAL FINANCIAL GROUP INC |
312 |
- |
2023-12-31 |
1,950,570 |
$78,686,000 |
-14,631 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
170 |
- |
2023-12-31 |
1,931,381 |
$77,912,000 |
43,641 |
|
BRIDGEWATER ASSOCIATES INC |
52 |
- |
2023-12-31 |
1,885,964 |
$76,080,000 |
480,546 |
|
CITIGROUP INC |
209 |
- |
2023-12-31 |
1,836,727 |
$74,094,000 |
619,265 |
|
CREDIT SUISSE/ |
275 |
- |
2023-12-31 |
1,825,257 |
$73,631,000 |
27,557 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
14 |
- |
2023-12-31 |
1,803,226 |
$72,742,000 |
919,058 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
144 |
- |
2023-12-31 |
1,755,337 |
$72,671,000 |
103,655 |
|
ADAGE CAPITAL PARTNERS GP LLC |
155 |
- |
2023-12-31 |
1,718,032 |
$69,305,000 |
-46,400 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,707,705 |
$68,889,000 |
-212,417 |
|
ACADIAN ASSET MANAGEMENT LLC |
106 |
- |
2023-12-31 |
1,581,404 |
$63,782,000 |
-17,706 |
|
Advisor Group Holdings Inc. |
180 |
- |
2023-12-31 |
1,564,007 |
$63,116,000 |
-326,695 |
|
RAYMOND JAMES & ASSOCIATES |
327 |
- |
2023-12-31 |
1,553,450 |
$62,666,000 |
-144,864 |
|
Retirement Systems of Alabama |
85 |
- |
2023-12-31 |
1,476,234 |
$59,551,000 |
-11,463 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
181 |
- |
2023-12-31 |
1,472,778 |
$59,412,000 |
13,165 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
431 |
- |
2023-12-31 |
1,428,870 |
$57,641,000 |
484,618 |
|
BANK OF NOVA SCOTIA / |
147 |
- |
2023-12-31 |
1,418,284 |
$57,211,000 |
805,051 |
|
ING INVESTMENT MANAGEMENT LLC |
227 |
- |
2023-12-31 |
1,414,477 |
$57,060,000 |
-42,692 |
|
TORONTO DOMINION BANK |
156 |
- |
2023-12-31 |
1,403,295 |
$56,609,000 |
352,974 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
42 |
- |
2023-09-30 |
1,318,200 |
$55,430,000 |
52,200 |
|
HIGHTOWER ADVISORS, LLC |
232 |
- |
2023-12-31 |
1,327,782 |
$53,498,000 |
-125,514 |
|
STIFEL FINANCIAL CORP |
268 |
- |
2023-12-31 |
1,319,521 |
$53,229,000 |
-9,200 |
|
BNP PARIBAS ARBITRAGE SA |
236 |
- |
2023-12-31 |
1,294,030 |
$52,201,000 |
-531,626 |
|
NATIONAL BANK OF CANADA /FI/ |
195 |
- |
2023-12-31 |
1,242,788 |
$51,674,000 |
-1,329,746 |
|
Allspring Global Investments Holdings LLC |
315 |
- |
2024-03-31 |
1,138,867 |
$49,677,000 |
-384,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
328 |
- |
2023-12-31 |
1,231,207 |
$49,667,000 |
-152,257 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
237 |
- |
2023-12-31 |
1,209,168 |
$48,778,000 |
10,858 |
|
Bank Julius Baer & Co. Ltd Zurich |
86 |
- |
2023-12-31 |
1,193,559 |
$48,148,000 |
40,350 |
|
Lido Advisors LLC |
29 |
- |
2023-12-31 |
1,108,275 |
$45,794,000 |
-111,911 |
|
NATIXIS |
64 |
- |
2023-12-31 |
1,125,626 |
$45,408,000 |
1,125,626 |
|
PFS INVESTMENTS INC. |
37 |
- |
2023-06-30 |
973,449 |
$44,097,000 |
42,837 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
139 |
- |
2023-12-31 |
1,067,544 |
$43,065,000 |
69,465 |
|
FRANKLIN RESOURCES INC |
522 |
- |
2023-12-31 |
1,060,800 |
$42,793,000 |
209,442 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
225 |
- |
2023-12-31 |
1,051,527 |
$42,419,000 |
-105,416 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
202 |
- |
2023-12-31 |
1,032,240 |
$41,641,000 |
-27,454 |
|
PRIMECAP MANAGEMENT CO/CA/ |
194 |
- |
2023-12-31 |
1,031,200 |
$41,599,000 |
-35,100 |
|
NORDEA INVESTMENT MANAGEMENT AB |
270 |
- |
2023-12-31 |
1,011,345 |
$40,727,000 |
4,789 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
136 |
- |
2023-12-31 |
1,005,094 |
$40,545,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
994,516 |
$40,119,000 |
-9,534 |
|
RNC CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
975,373 |
$39,347,000 |
-137,922 |
|
|
100 Records found
|
1
|
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