|
Institutional
Holders
Total
Institutions:
|
1664 19 |
|
Total
shares held :
|
1,374,056,960 |
|
% of shares
held :
|
73.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-96 |
|
Amount
of shares held :
|
6,789,120 |
|
% of shares
held change :
|
0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.41 |
|
Last
Quarter's Ending
Price :
|
$93.25 |
|
Last
Quarter's Average
Price :
|
$80.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.50 (16.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
18,108,183
|
1.32%
|
|
|
Increased
Positions : |
613
|
52,816,233
|
3.84%
|
|
|
Unchanged
Positions : |
259
|
387,214,316
|
28.18%
|
|
|
Decreased
Positions : |
690
|
-59,450,874
|
-4.33%
|
|
|
Closed
Positions : |
121
|
-4,684,422
|
-0.34%
|
|
|
Guru
Positions : |
3
|
20,267,547
|
1.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MITSUBISHI UFJ FINANCIAL GROUP INC |
1 |
- |
2023-12-31 |
377,085,167 |
$35,163,192,000 |
0 |
|
STATE STREET CORP |
28 |
- |
2023-12-31 |
113,915,845 |
$10,622,653,000 |
2,124,934 |
|
VANGUARD GROUP INC |
76 |
- |
2023-12-31 |
109,042,753 |
$10,168,237,000 |
-603,640 |
|
BLACKROCK INC. |
81 |
- |
2023-12-31 |
90,499,215 |
$8,439,052,000 |
2,874,192 |
|
J P MORGAN CHASE & CO |
27 |
- |
2023-12-31 |
59,940,044 |
$5,589,409,000 |
7,226,094 |
|
WELLINGTON MANAGEMENT CO LLP |
27 |
- |
2023-12-31 |
38,451,051 |
$3,585,561,000 |
5,631,435 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
55 |
- |
2023-12-31 |
24,499,542 |
$2,284,674,000 |
1,865,645 |
|
GEODE CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
23,861,892 |
$2,218,873,000 |
241,414 |
|
BANK OF AMERICA CORP /DE/ |
105 |
- |
2023-12-31 |
20,966,912 |
$1,955,165,000 |
-2,532,703 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
25 |
- |
2023-12-31 |
20,228,334 |
$1,886,292,000 |
495,055 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
41 |
- |
2023-12-31 |
20,197,232 |
$1,883,392,000 |
575,114 |
|
FMR LLC |
140 |
- |
2023-12-31 |
17,251,568 |
$1,608,709,000 |
-6,222,884 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
70 |
- |
2023-12-31 |
17,139,623 |
$1,598,270,000 |
-6,349,128 |
|
AMERIPRISE FINANCIAL INC |
41 |
- |
2023-12-31 |
15,335,952 |
$1,431,578,000 |
-1,658,594 |
|
ROYAL BANK OF CANADA |
60 |
- |
2023-12-31 |
14,972,560 |
$1,396,190,000 |
-249,942 |
|
BANK OF NEW YORK MELLON CORP |
70 |
- |
2023-12-31 |
14,771,778 |
$1,377,468,000 |
1,612,507 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
130 |
- |
2023-12-31 |
13,469,721 |
$1,256,052,000 |
-7,787,349 |
|
NORTHERN TRUST CORP |
93 |
- |
2023-12-31 |
12,314,250 |
$1,148,304,000 |
-793,715 |
|
GOLDMAN SACHS GROUP INC/ |
71 |
- |
2023-12-31 |
11,155,744 |
$1,040,273,000 |
-1,276,207 |
|
INVESCO LTD |
62 |
- |
2023-12-31 |
10,777,004 |
$1,004,956,000 |
4,104,869 |
|
LEGAL & GENERAL GROUP PLC |
74 |
- |
2023-12-31 |
10,478,195 |
$977,093,000 |
2,013,348 |
|
NORGES BANK |
125 |
*New |
2023-12-31 |
10,274,582 |
$958,105,000 |
10,274,582 |
|
MANUFACTURERES LIFE INSURANCE CO |
18 |
- |
2023-12-31 |
9,061,378 |
$844,973,000 |
979,250 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
87 |
- |
2023-12-31 |
8,820,988 |
$815,908,000 |
383,211 |
|
DIMENSIONAL FUND ADVISORS INC |
45 |
- |
2023-12-31 |
8,683,688 |
$809,782,000 |
-508,544 |
|
FRANKLIN RESOURCES INC |
62 |
- |
2023-12-31 |
8,426,697 |
$785,789,000 |
-3,106,684 |
|
NUVEEN ASSET MANAGEMENT, LLC |
84 |
- |
2023-12-31 |
7,924,548 |
$738,964,000 |
135,852 |
|
UBS Group AG |
78 |
- |
2023-12-31 |
7,236,830 |
$674,834,000 |
-314,900 |
|
CAPITAL WORLD INVESTORS |
167 |
- |
2023-12-31 |
7,207,324 |
$672,083,000 |
32,152 |
|
Boston Partners |
14 |
- |
2023-12-31 |
7,094,388 |
$659,251,000 |
1,195,258 |
|
JANUS HENDERSON GROUP PLC |
53 |
- |
2023-12-31 |
6,958,823 |
$648,932,000 |
-63,306 |
|
BARCLAYS PLC |
55 |
- |
2023-12-31 |
6,645,595 |
$619,700,000 |
2,591,036 |
|
BANK OF MONTREAL /CAN/ |
65 |
- |
2023-12-31 |
6,580,561 |
$616,401,000 |
9,003 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
82 |
- |
2023-12-31 |
5,999,271 |
$559,432,000 |
85,231 |
|
MORGAN STANLEY |
364 |
- |
2023-12-31 |
5,832,054 |
$543,839,000 |
8,573 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
5 |
*New |
2023-12-31 |
5,499,919 |
$512,867,000 |
5,499,919 |
|
AMUNDI |
110 |
- |
2023-12-31 |
5,424,332 |
$501,376,000 |
810,805 |
|
PRINCIPAL FINANCIAL GROUP INC |
76 |
- |
2023-12-31 |
4,973,545 |
$463,783,000 |
-178,834 |
|
WELLS FARGO & CO/MN |
164 |
- |
2023-12-31 |
4,852,791 |
$452,523,000 |
-71,788 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69 |
- |
2023-12-31 |
3,948,333 |
$368,182,000 |
-66,961 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
53 |
- |
2023-12-31 |
3,796,054 |
$353,982,000 |
696,799 |
|
HSBC HOLDINGS PLC |
62 |
- |
2023-12-31 |
3,341,977 |
$311,764,000 |
-114,630 |
|
T. Rowe Price Investment Management Inc. |
133 |
- |
2023-12-31 |
3,201,513 |
$298,542,000 |
3,188,236 |
|
DEUTSCHE BANK AG |
142 |
- |
2023-12-31 |
3,086,216 |
$287,790,000 |
238,241 |
|
CREDIT SUISSE/ |
66 |
- |
2023-12-31 |
3,083,520 |
$287,538,000 |
165,643 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
107 |
- |
2023-12-31 |
2,968,279 |
$276,792,000 |
-38,960 |
|
ALLIANCEBERNSTEIN L.P. |
168 |
- |
2023-12-31 |
2,940,495 |
$274,201,000 |
-124,148 |
|
LORD ABBETT & CO LLC |
12 |
- |
2023-12-31 |
2,799,202 |
$261,026,000 |
-316,823 |
|
RHUMBLINE ADVISERS |
67 |
- |
2023-12-31 |
2,535,022 |
$236,391,000 |
-21,740 |
|
TD ASSET MANAGEMENT INC |
84 |
- |
2023-12-31 |
2,513,778 |
$234,410,000 |
-622,418 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
30 |
- |
2023-09-30 |
2,737,798 |
$223,596,000 |
2,737,798 |
|
Unisphere Establishment |
15 |
- |
2023-12-31 |
2,365,000 |
$220,536,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
68 |
- |
2023-12-31 |
2,344,721 |
$218,645,000 |
-1,163,128 |
|
Sivia Capital Partners LLC |
151 |
- |
2023-12-31 |
2,299 |
$214,424,000 |
0 |
|
Ensign Peak Advisors Inc |
57 |
- |
2023-12-31 |
2,260,058 |
$210,750,000 |
671,543 |
|
PNC FINANCIAL SERVICES GROUP INC |
102 |
- |
2023-12-31 |
2,226,750 |
$207,644,000 |
-23,917 |
|
CULLEN CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,156,633 |
$201,106,000 |
-736,800 |
|
FIRST TRUST ADVISORS LP |
146 |
- |
2023-12-31 |
2,151,008 |
$200,581,000 |
152,337 |
|
National Pension Service |
78 |
- |
2023-12-31 |
2,022,035 |
$188,555,000 |
40,583 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
72 |
- |
2023-12-31 |
1,987,524 |
$185,337,000 |
9,260 |
|
ENVESTNET ASSET MANAGEMENT INC |
265 |
- |
2023-12-31 |
1,923,327 |
$179,350,000 |
81,267 |
|
NORDEA INVESTMENT MANAGEMENT AB |
125 |
- |
2023-12-31 |
1,918,298 |
$179,303,000 |
-11,940 |
|
CI Private Wealth LLC |
68 |
- |
2023-12-31 |
1,865,481 |
$173,956,000 |
-163,296 |
|
FOCUSED INVESTORS LLC |
|
- |
2023-12-31 |
1,800,350 |
$167,883,000 |
-10,500 |
|
FIFTH THIRD BANCORP |
34 |
- |
2023-12-31 |
1,775,077 |
$165,526,000 |
-71,226 |
|
PRIMECAP MANAGEMENT CO/CA/ |
106 |
- |
2023-12-31 |
1,770,204 |
$165,072,000 |
-773,009 |
|
TORONTO DOMINION BANK |
62 |
- |
2023-12-31 |
1,755,693 |
$163,718,000 |
381,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
91 |
- |
2023-12-31 |
1,706,610 |
$159,141,000 |
-382,760 |
|
FIL LTD |
158 |
- |
2023-12-31 |
1,653,416 |
$154,181,000 |
-26,000 |
|
RAYMOND JAMES & ASSOCIATES |
162 |
- |
2023-12-31 |
1,617,971 |
$150,876,000 |
-66,440 |
|
JANE STREET GROUP LLC |
84 |
- |
2023-12-31 |
1,559,142 |
$145,390,000 |
-985,122 |
|
PRUDENTIAL FINANCIAL INC |
89 |
- |
2023-12-31 |
1,574,104 |
$143,592,000 |
172,176 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,399,892 |
$130,540,000 |
72,801 |
|
STIFEL FINANCIAL CORP |
141 |
- |
2023-12-31 |
1,398,729 |
$130,438,000 |
51,366 |
|
Standard Life Aberdeen plc |
80 |
- |
2023-12-31 |
1,385,130 |
$129,163,000 |
275,183 |
|
LSV ASSET MANAGEMENT |
115 |
- |
2023-12-31 |
1,368,453 |
$127,608,000 |
-57,046 |
|
FAYEZ SAROFIM & CO |
57 |
- |
2023-12-31 |
1,459,410 |
$125,349,000 |
1,666 |
|
CITIGROUP INC |
126 |
- |
2023-12-31 |
1,340,684 |
$125,019,000 |
-737,228 |
|
AMERICAN CENTURY COMPANIES INC |
262 |
- |
2023-12-31 |
1,329,712 |
$123,996,000 |
-162,180 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
70 |
- |
2023-12-31 |
1,329,781 |
$123,596,000 |
167,139 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
99 |
- |
2023-12-31 |
1,320,515 |
$123,138,000 |
-4,659,578 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,311,465 |
$122,294,000 |
-56,497 |
|
NEUBERGER BERMAN GROUP LLC |
244 |
- |
2023-12-31 |
1,302,908 |
$121,496,000 |
-285,812 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
73 |
- |
2023-12-31 |
1,277,241 |
$119,103,000 |
-618 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
1,274,605 |
$118,857,000 |
48,812 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73 |
- |
2023-12-31 |
1,264,540 |
$117,918,000 |
-40,253 |
|
ADAGE CAPITAL PARTNERS GP LLC |
92 |
- |
2023-12-31 |
1,227,734 |
$114,486,000 |
-40,900 |
|
FEDERATED INVESTORS INC /PA/ |
80 |
- |
2023-12-31 |
1,215,753 |
$113,369,000 |
846,266 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
101 |
- |
2023-12-31 |
1,210,922 |
$111,296,000 |
69,790 |
|
LPL FINANCIAL CORP |
261 |
- |
2023-12-31 |
1,164,327 |
$108,573,000 |
254,847 |
|
BNP PARIBAS ARBITRAGE SA |
116 |
- |
2023-12-31 |
1,160,608 |
$108,227,000 |
130,239 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
88 |
- |
2023-12-31 |
1,104,272 |
$102,972,000 |
-15,235 |
|
KOREA INVESTMENT CORP |
79 |
- |
2023-12-31 |
1,082,694 |
$100,961,000 |
-16,532 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
142 |
- |
2023-12-31 |
1,059,376 |
$98,787,000 |
23,991 |
|
Retirement Systems of Alabama |
40 |
- |
2023-12-31 |
1,051,033 |
$98,009,000 |
87,047 |
|
Douglas Lane & Associates LLC |
15 |
- |
2023-12-31 |
1,040,415 |
$97,019,000 |
-8,220 |
|
BB&T CORP |
134 |
- |
2023-12-31 |
1,029,623 |
$96,012,000 |
-66,066 |
|
MACQUARIE GROUP LTD |
261 |
- |
2023-12-31 |
1,021,153 |
$95,223,000 |
-699,846 |
|
COMMERCE BANK N A/MO |
31 |
- |
2023-12-31 |
998,932 |
$93,150,000 |
-5,790 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
181 |
- |
2023-12-31 |
972,913 |
$90,724,000 |
-935,527 |
|
|
100 Records found
|
1
|
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