|
Institutional
Holders
Total
Institutions:
|
917 28 |
|
Total
shares held :
|
721,702,419 |
|
% of shares
held :
|
88.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
13,700,896 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.59 |
|
Last
Quarter's Ending
Price :
|
$60.31 |
|
Last
Quarter's Average
Price :
|
$54.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.66 (23.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
11,983,939
|
1.66%
|
|
|
Increased
Positions : |
384
|
41,655,216
|
5.77%
|
|
|
Unchanged
Positions : |
157
|
2,891,066
|
0.4%
|
|
|
Decreased
Positions : |
304
|
-34,814,583
|
-4.82%
|
|
|
Closed
Positions : |
100
|
-5,123,676
|
-0.71%
|
|
|
Guru
Positions : |
2
|
2,255,928
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
22 |
- |
2023-12-31 |
129,672,224 |
$7,820,532,000 |
253,288 |
|
VANGUARD GROUP INC |
202 |
- |
2023-12-31 |
72,342,362 |
$4,362,968,000 |
1,890,753 |
|
BLACKROCK INC. |
193 |
- |
2023-12-31 |
60,494,559 |
$3,648,427,000 |
1,039,284 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
51 |
- |
2023-12-31 |
35,791,266 |
$2,158,601,000 |
185,479 |
|
BROWN ADVISORY HOLDINGS INC |
10 |
- |
2024-03-31 |
17,480,851 |
$1,239,043,000 |
2,715,894 |
|
STATE STREET CORP |
304 |
- |
2023-12-31 |
19,736,940 |
$1,190,335,000 |
695,506 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
7 |
- |
2023-12-31 |
15,055,500 |
$907,997,000 |
1,888,676 |
|
GEODE CAPITAL MANAGEMENT LLC |
225 |
- |
2023-12-31 |
13,258,812 |
$798,298,000 |
518,539 |
|
Pictet Asset Management Holding SA |
26 |
- |
2023-12-31 |
12,928,129 |
$779,695,000 |
2,381,056 |
|
ING INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
11,989,359 |
$722,939,000 |
2,746,689 |
|
JANUS HENDERSON GROUP PLC |
44 |
- |
2023-12-31 |
11,886,598 |
$716,871,000 |
936,735 |
|
BANK OF AMERICA CORP /DE/ |
293 |
- |
2023-12-31 |
9,090,634 |
$548,256,000 |
14,399 |
|
INVESCO LTD |
193 |
- |
2023-12-31 |
8,645,654 |
$521,419,000 |
386,279 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
152 |
- |
2023-12-31 |
7,935,630 |
$478,598,000 |
892,277 |
|
LEGAL & GENERAL GROUP PLC |
212 |
- |
2023-12-31 |
6,494,932 |
$391,709,000 |
1,323,305 |
|
Aspex Management (HK) Ltd |
2 |
- |
2023-12-31 |
5,712,564 |
$344,525,000 |
2,908,912 |
|
MORGAN STANLEY |
610 |
- |
2023-12-31 |
4,763,175 |
$287,267,000 |
206,224 |
|
NUVEEN ASSET MANAGEMENT, LLC |
190 |
- |
2023-12-31 |
4,550,241 |
$274,425,000 |
563,100 |
|
AMUNDI |
201 |
- |
2023-12-31 |
4,058,468 |
$257,591,000 |
161,000 |
|
UBS Group AG |
215 |
- |
2023-12-31 |
4,045,174 |
$243,964,000 |
1,514,627 |
|
CLEARBRIDGE ADVISORS LLC |
118 |
- |
2023-12-31 |
4,039,319 |
$243,611,000 |
743,661 |
|
BARCLAYS PLC |
177 |
- |
2023-12-31 |
3,954,168 |
$238,477,000 |
1,330,093 |
|
DIMENSIONAL FUND ADVISORS INC |
307 |
- |
2023-12-31 |
3,945,554 |
$237,986,000 |
6,267 |
|
VAN ECK ASSOCIATES CORP |
70 |
- |
2023-12-31 |
3,882,696 |
$234,166,000 |
610,631 |
|
RAFFERTY ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
3,880,909 |
$234,058,000 |
341,564 |
|
BESSEMER GROUP INC |
53 |
- |
2023-12-31 |
3,720,747 |
$224,398,000 |
837,276 |
|
FRANKLIN RESOURCES INC |
240 |
- |
2023-12-31 |
3,199,865 |
$192,984,000 |
187,998 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
334 |
- |
2023-12-31 |
3,111,703 |
$187,667,000 |
117,160 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
205 |
- |
2024-03-31 |
2,162,351 |
$153,267,000 |
47,855 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
2,425,818 |
$146,301,000 |
404,078 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
23 |
- |
2023-12-31 |
2,419,659 |
$145,930,000 |
456,872 |
|
Allspring Global Investments Holdings LLC |
115 |
- |
2024-03-31 |
1,919,962 |
$136,087,000 |
64,909 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
154 |
- |
2023-12-31 |
2,165,527 |
$130,603,000 |
5,428 |
|
DEUTSCHE BANK AG |
306 |
- |
2023-12-31 |
2,003,167 |
$120,811,000 |
131,704 |
|
CI Private Wealth LLC |
106 |
- |
2023-12-31 |
1,956,737 |
$118,011,000 |
1,095,137 |
|
BALYASNY ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
1,809,507 |
$109,131,000 |
390,446 |
|
JANE STREET GROUP LLC |
118 |
- |
2023-12-31 |
1,756,136 |
$105,913,000 |
1,367,365 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,703,126 |
$102,779,000 |
141,625 |
|
NOMURA ASSET MANAGEMENT CO LTD |
50 |
- |
2023-12-31 |
1,639,588 |
$98,884,000 |
99,783 |
|
National Pension Service |
182 |
- |
2023-12-31 |
1,600,619 |
$96,533,000 |
36,386 |
|
ENVESTNET ASSET MANAGEMENT INC |
454 |
- |
2023-12-31 |
1,392,140 |
$83,960,000 |
257,353 |
|
AMERICAN CENTURY COMPANIES INC |
345 |
- |
2023-12-31 |
1,392,072 |
$83,956,000 |
174,027 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
164 |
- |
2023-12-31 |
1,367,006 |
$82,444,000 |
22,268 |
|
Ensign Peak Advisors Inc |
130 |
- |
2023-12-31 |
1,268,921 |
$76,529,000 |
272,924 |
|
STIFEL FINANCIAL CORP |
231 |
- |
2023-12-31 |
1,126,020 |
$67,916,000 |
121,980 |
|
RAYMOND JAMES & ASSOCIATES |
345 |
- |
2024-03-31 |
951,090 |
$67,413,000 |
30,458 |
|
Candriam Luxembourg S.C.A. |
47 |
- |
2023-12-31 |
1,106,767 |
$66,752,000 |
533,050 |
|
MARSHALL WACE LLP |
173 |
- |
2023-12-31 |
995,312 |
$60,027,000 |
995,312 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
174 |
- |
2024-03-31 |
799,191 |
$56,646,000 |
137,238 |
|
BB&T CORP |
205 |
- |
2023-12-31 |
938,605 |
$56,607,000 |
209,559 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
162 |
- |
2023-12-31 |
910,406 |
$54,907,000 |
10,132 |
|
Nan Shan Life Insurance Co. Ltd. |
28 |
- |
2023-12-31 |
835,273 |
$50,375,000 |
652,156 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
778,207 |
$46,934,000 |
128,451 |
|
PRIMECAP MANAGEMENT CO/CA/ |
191 |
- |
2023-12-31 |
767,700 |
$46,300,000 |
53,400 |
|
NATIONAL BANK OF CANADA /FI/ |
210 |
- |
2023-12-31 |
781,510 |
$45,460,000 |
217,529 |
|
JENNISON ASSOCIATES LLC |
219 |
- |
2023-12-31 |
735,840 |
$44,378,000 |
11,326 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
175 |
- |
2023-09-30 |
792,479 |
$42,897,000 |
140,676 |
|
FIFTH THIRD BANCORP |
133 |
- |
2024-03-31 |
571,912 |
$40,537,000 |
21,896 |
|
AXA |
168 |
- |
2023-12-31 |
670,560 |
$40,441,000 |
27,662 |
|
STRS OHIO |
150 |
- |
2023-12-31 |
661,941 |
$39,921,000 |
34,646 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
602,819 |
$36,356,000 |
79,763 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
55 |
- |
2023-12-31 |
600,971 |
$36,245,000 |
464,803 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
131 |
- |
2023-12-31 |
600,433 |
$36,212,000 |
65,086 |
|
BLAIR WILLIAM & CO/IL |
149 |
- |
2023-12-31 |
569,644 |
$34,355,000 |
1,323 |
|
Value Aligned Research Advisors LLC |
7 |
- |
2024-03-31 |
457,317 |
$32,415,000 |
70,076 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
156 |
- |
2024-03-31 |
454,635 |
$32,225,000 |
26,377 |
|
BANK OF MONTREAL /CAN/ |
545 |
- |
2023-12-31 |
512,437 |
$31,448,000 |
25,282 |
|
Melqart Asset Management (UK) Ltd |
15 |
- |
2023-12-31 |
517,382 |
$31,203,000 |
114,657 |
|
RATHBONE BROTHERS PLC |
96 |
- |
2023-12-31 |
516,972 |
$31,179,000 |
30,183 |
|
Glenview Trust Co |
31 |
- |
2023-12-31 |
515,024 |
$31,061,000 |
37,649 |
|
PEAK6 Investments LLC |
8 |
- |
2023-12-31 |
494,491 |
$29,823,000 |
366,557 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
185 |
- |
2023-12-31 |
491,697 |
$29,654,000 |
3,771 |
|
DAVIS R M INC |
54 |
- |
2023-12-31 |
486,190 |
$29,322,000 |
125,314 |
|
HSBC HOLDINGS PLC |
521 |
- |
2023-12-31 |
473,351 |
$28,596,000 |
128,449 |
|
AVIVA PLC |
236 |
- |
2023-12-31 |
473,145 |
$28,535,000 |
14,137 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
57 |
- |
2023-12-31 |
459,312 |
$27,701,000 |
12,136 |
|
CI INVESTMENTS INC |
142 |
- |
2023-12-31 |
420,213 |
$25,343,000 |
68,093 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
327 |
- |
2023-12-31 |
440,209 |
$24,986,000 |
35,758 |
|
OFI INVEST ASSET MANAGEMENT |
44 |
- |
2023-12-31 |
457,376 |
$24,971,000 |
20,205 |
|
MANUFACTURERES LIFE INSURANCE CO |
551 |
- |
2023-12-31 |
404,917 |
$24,431,000 |
51,648 |
|
Handelsbanken Fonder AB |
186 |
- |
2023-12-31 |
398,088 |
$24,009,000 |
124,328 |
|
GUGGENHEIM CAPITAL LLC |
115 |
- |
2023-12-31 |
393,672 |
$23,742,000 |
13,835 |
|
BANK OF NOVA SCOTIA / |
262 |
- |
2023-12-31 |
393,483 |
$23,730,000 |
342,084 |
|
Treasurer of the State of North Carolina |
171 |
- |
2023-12-31 |
390,190 |
$23,532,000 |
3,710 |
|
Atlantic Trust Group LLC |
249 |
- |
2023-12-31 |
385,761 |
$23,265,000 |
2,946 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
235 |
- |
2023-12-31 |
378,066 |
$22,801,000 |
11,422 |
|
LPL FINANCIAL CORP |
825 |
- |
2023-12-31 |
375,227 |
$22,630,000 |
19,063 |
|
DUQUESNE FAMILY OFFICE LLC |
26 |
- |
2023-12-31 |
363,585 |
$21,928,000 |
363,585 |
|
Colony Capital Inc. |
13 |
- |
2023-12-31 |
343,809 |
$20,735,000 |
171,292 |
|
HIGHTOWER ADVISORS, LLC |
523 |
- |
2023-12-31 |
278,926 |
$16,822,000 |
3,964 |
|
OPPENHEIMER & CO INC |
63 |
- |
2023-12-31 |
271,172 |
$16,354,000 |
5,917 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
269,085 |
$16,229,000 |
25,660 |
|
NEUBERGER BERMAN GROUP LLC |
665 |
- |
2023-12-31 |
267,932 |
$16,159,000 |
38,664 |
|
Penserra Capital Management LLC |
50 |
- |
2023-12-31 |
267,380 |
$16,125,000 |
5,180 |
|
TCW GROUP INC |
108 |
- |
2023-12-31 |
264,069 |
$15,939,000 |
16,437 |
|
Liontrust Investment Partners LLP |
71 |
- |
2023-12-31 |
254,463 |
$15,347,000 |
19,732 |
|
KBC GROUP NV |
295 |
- |
2023-12-31 |
250,597 |
$15,114,000 |
31,128 |
|
S SQUARED TECHNOLOGY LLC |
2 |
- |
2023-12-31 |
250,357 |
$15,099,000 |
15,000 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
245,148 |
$14,787,000 |
8,017 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
536 |
- |
2023-12-31 |
236,144 |
$14,242,000 |
145,896 |
|
|
100 Records found
|
1
|
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