|
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 :
|
|
|
12.83 (16.04%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
76 |
- |
2023-12-31 |
109,042,753 |
$10,168,237,000 |
-603,640 |
|
BANK OF AMERICA CORP /DE/ |
105 |
- |
2023-12-31 |
20,966,912 |
$1,955,165,000 |
-2,532,703 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
130 |
- |
2023-12-31 |
13,469,721 |
$1,256,052,000 |
-7,787,349 |
|
BANK OF NEW YORK MELLON CORP |
88 |
- |
2024-03-31 |
12,572,023 |
$1,183,782,000 |
-2,199,755 |
|
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 |
|
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 |
|
UBS Group AG |
78 |
- |
2023-12-31 |
7,236,830 |
$674,834,000 |
-314,900 |
|
JANUS HENDERSON GROUP PLC |
53 |
- |
2023-12-31 |
6,958,823 |
$648,932,000 |
-63,306 |
|
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 |
|
HSBC HOLDINGS PLC |
62 |
- |
2023-12-31 |
3,341,977 |
$311,764,000 |
-114,630 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
112 |
- |
2024-03-31 |
2,931,728 |
$276,052,000 |
-36,551 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
68 |
- |
2023-12-31 |
2,344,721 |
$218,645,000 |
-1,163,128 |
|
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 |
|
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 |
|
PRIMECAP MANAGEMENT CO/CA/ |
106 |
- |
2023-12-31 |
1,770,204 |
$165,072,000 |
-773,009 |
|
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 |
|
FIFTH THIRD BANCORP |
43 |
- |
2024-03-31 |
1,611,982 |
$151,784,000 |
-163,095 |
|
JANE STREET GROUP LLC |
84 |
- |
2023-12-31 |
1,559,142 |
$145,390,000 |
-985,122 |
|
LSV ASSET MANAGEMENT |
115 |
- |
2023-12-31 |
1,368,453 |
$127,608,000 |
-57,046 |
|
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 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
99 |
- |
2023-12-31 |
1,320,515 |
$123,138,000 |
-4,659,578 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
71 |
- |
2024-03-31 |
1,264,690 |
$119,083,000 |
-46,775 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
98 |
- |
2024-03-31 |
1,079,431 |
$101,639,000 |
-24,841 |
|
KOREA INVESTMENT CORP |
79 |
- |
2023-12-31 |
1,082,694 |
$100,961,000 |
-16,532 |
|
Douglas Lane & Associates LLC |
17 |
- |
2024-03-31 |
1,038,765 |
$97,810,000 |
-1,650 |
|
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 |
|
Russell Investments Group Ltd. |
141 |
- |
2023-12-31 |
927,440 |
$86,520,000 |
-278,049 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
870,438 |
$81,168,000 |
-40,792 |
|
NATIONAL BANK OF CANADA /FI/ |
139 |
- |
2023-12-31 |
784,636 |
$73,676,000 |
-83,233 |
|
CALAMOS ADVISORS LLC |
41 |
- |
2023-12-31 |
741,520 |
$69,147,000 |
-9,196 |
|
AVALON ADVISORS L P |
11 |
- |
2023-03-31 |
761,727 |
$66,880,000 |
-22,927 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
710,546 |
$66,258,000 |
-11,662 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
183 |
- |
2024-03-31 |
692,784 |
$64,687,000 |
-3,921 |
|
AMF Pensionsforsakring AB |
45 |
- |
2024-03-31 |
686,109 |
$64,643,000 |
-36,639 |
|
CLEARBRIDGE ADVISORS LLC |
298 |
- |
2023-12-31 |
674,055 |
$62,856,000 |
-186,120 |
|
Atlantic Trust Group LLC |
143 |
- |
2023-12-31 |
659,084 |
$61,460,000 |
-207,976 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
218 |
- |
2023-12-31 |
658,599 |
$61,415,000 |
-19,805 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
169 |
- |
2023-12-31 |
657,723 |
$61,333,000 |
-30,052 |
|
MARINER WEALTH ADVISORS, LLC |
144 |
- |
2023-12-31 |
646,820 |
$60,316,000 |
-8,602 |
|
CAPITAL FUND MANAGEMENT S.A. |
15 |
- |
2023-12-31 |
643,033 |
$59,963,000 |
-562,054 |
|
MILLENNIUM MANAGEMENT LLC |
452 |
- |
2023-12-31 |
596,472 |
$55,621,000 |
-860,386 |
|
VICTORY CAPITAL MANAGEMENT INC |
396 |
- |
2023-12-31 |
574,305 |
$53,554,000 |
-349,080 |
|
ING INVESTMENT MANAGEMENT LLC |
247 |
- |
2023-12-31 |
555,951 |
$51,842,000 |
-489,290 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
537,619 |
$50,337,000 |
-1,556 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
33 |
- |
2023-12-31 |
529,879 |
$49,412,000 |
-11,907 |
|
CIBC WORLD MARKETS INC. |
91 |
- |
2023-12-31 |
529,382 |
$49,365,000 |
-153,159 |
|
SEI INVESTMENTS CO |
289 |
- |
2023-12-31 |
508,008 |
$47,375,000 |
-72,819 |
|
STRS OHIO |
137 |
- |
2023-12-31 |
473,873 |
$44,188,000 |
-17,112 |
|
PINNACLE ASSOCIATES LTD |
32 |
- |
2024-03-31 |
464,290 |
$43,718,000 |
-7,494 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
119 |
- |
2024-03-31 |
452,719 |
$42,628,000 |
-132,725 |
|
Migdal Insurance & Financial Holdings Ltd. |
28 |
- |
2023-12-31 |
443,270 |
$41,336,000 |
-17,521 |
|
AXA |
169 |
- |
2023-12-31 |
429,452 |
$40,046,000 |
-116,554 |
|
State of Tennessee Treasury Department |
126 |
- |
2023-12-31 |
426,851 |
$39,804,000 |
-9,795 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
258 |
- |
2023-12-31 |
422,649 |
$39,412,000 |
-26,203 |
|
VEREDUS ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
415,311 |
$38,728,000 |
-4,835 |
|
CIBC WORLD MARKETS CORP |
82 |
- |
2023-12-31 |
390,985 |
$36,459,000 |
-117,929 |
|
AMERICAN INTERNATIONAL GROUP INC |
72 |
- |
2023-12-31 |
382,495 |
$35,668,000 |
-5,830 |
|
Hosking Partners LLP |
25 |
- |
2023-12-31 |
381,147 |
$35,542,000 |
-27,039 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
364,451 |
$34,317,000 |
-11,610 |
|
Vontobel Holding Ltd. |
125 |
- |
2023-12-31 |
355,746 |
$33,173,000 |
-8,558 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
349,632 |
$32,603,000 |
-4,915 |
|
STATE TREASURER STATE OF MICHIGAN |
100 |
- |
2024-03-31 |
343,226 |
$32,318,000 |
-2,800 |
|
NOMURA ASSET MANAGEMENT CO LTD |
183 |
- |
2023-12-31 |
341,732 |
$31,867,000 |
-717 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
46 |
- |
2023-12-31 |
340,256 |
$31,729,000 |
-15,240 |
|
JANNEY MONTGOMERY SCOTT LLC |
194 |
- |
2023-12-31 |
339,907 |
$31,697,000 |
-6,204 |
|
MADISON ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
336,186 |
$31,349,000 |
-17,234 |
|
COMERICA BANK |
132 |
- |
2023-12-31 |
331,699 |
$30,931,000 |
-3,888 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
20 |
- |
2024-03-31 |
322,065 |
$30,326,000 |
-7,488 |
|
MATRIX ASSET ADVISORS INC/NY |
6 |
- |
2024-03-31 |
305,900 |
$28,804,000 |
-508 |
|
CHILTON CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
307,708 |
$28,694,000 |
-1,953 |
|
MetLife Investment Advisors LLC |
81 |
- |
2023-12-31 |
305,606 |
$28,498,000 |
-8,518 |
|
ADAMS EXPRESS CO |
32 |
- |
2024-03-31 |
302,269 |
$28,462,000 |
-44,800 |
|
ALLIANZ ASSET MANAGEMENT AG |
338 |
- |
2023-12-31 |
304,412 |
$28,386,000 |
-81,892 |
|
TD Waterhouse Canada Inc. |
71 |
- |
2023-12-31 |
280,927 |
$28,279,000 |
-41,475 |
|
D E SHAW & CO INC |
390 |
- |
2023-12-31 |
298,585 |
$27,843,000 |
-1,607,025 |
|
Advisor Group Holdings Inc. |
377 |
- |
2023-12-31 |
294,079 |
$27,438,000 |
-100,986 |
|
|
100 Records found
|
1
|
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