|
Institutional
Holders
Total
Institutions:
|
1400 46 |
|
Total
shares held :
|
890,747,425 |
|
% of shares
held :
|
80.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
17,596,476 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.96 |
|
Last
Quarter's Ending
Price :
|
$85.34 |
|
Last
Quarter's Average
Price :
|
$74.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.67 (52.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
137
|
19,913,109
|
2.24%
|
|
|
Increased
Positions : |
460
|
60,693,656
|
6.81%
|
|
|
Unchanged
Positions : |
267
|
19,508,995
|
2.19%
|
|
|
Decreased
Positions : |
536
|
-57,503,675
|
-6.46%
|
|
|
Closed
Positions : |
91
|
-5,506,614
|
-0.62%
|
|
|
Guru
Positions : |
2
|
543,788
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
99 |
- |
2023-12-31 |
84,985,597 |
$7,252,671,000 |
-794,381 |
|
PRIMECAP MANAGEMENT CO/CA/ |
9 |
- |
2023-12-31 |
37,491,511 |
$3,199,526,000 |
-147,390 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
40 |
- |
2023-12-31 |
28,770,957 |
$2,455,341,000 |
-8,518,724 |
|
WELLINGTON MANAGEMENT CO LLP |
93 |
- |
2023-12-31 |
16,763,607 |
$1,430,606,000 |
-620,021 |
|
BANK OF NEW YORK MELLON CORP |
82 |
- |
2024-03-31 |
10,827,178 |
$1,276,416,000 |
-33,655 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
127 |
- |
2023-12-31 |
14,927,645 |
$1,273,926,000 |
-3,672,582 |
|
MORGAN STANLEY |
176 |
- |
2023-12-31 |
13,967,571 |
$1,191,993,000 |
-3,335,829 |
|
NORTHERN TRUST CORP |
126 |
- |
2023-12-31 |
10,336,352 |
$882,104,000 |
-497,318 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
62 |
- |
2023-12-31 |
8,722,599 |
$744,387,000 |
-140,527 |
|
INVESCO LTD |
113 |
- |
2023-12-31 |
8,688,944 |
$741,514,000 |
-118,982 |
|
ING INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-12-31 |
8,055,767 |
$686,936,000 |
-915,837 |
|
J P MORGAN CHASE & CO |
270 |
- |
2023-12-31 |
7,855,707 |
$670,406,000 |
-457,834 |
|
CITADEL ADVISORS LLC |
15 |
- |
2023-12-31 |
7,078,122 |
$604,047,000 |
-1,031,339 |
|
DIMENSIONAL FUND ADVISORS INC |
89 |
- |
2023-12-31 |
6,183,368 |
$527,725,000 |
-1,883,751 |
|
TWO SIGMA ADVISERS, LLC |
8 |
- |
2023-12-31 |
5,627,700 |
$480,268,000 |
-447,700 |
|
GOLDMAN SACHS GROUP INC/ |
190 |
- |
2023-12-31 |
5,541,033 |
$472,872,000 |
-4,985,138 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
60 |
- |
2024-03-31 |
3,963,505 |
$467,258,000 |
-9,460 |
|
MARSHALL WACE LLP |
16 |
- |
2023-12-31 |
4,867,548 |
$415,397,000 |
-804,474 |
|
FIRST TRUST ADVISORS LP |
30 |
- |
2023-12-31 |
4,658,071 |
$397,520,000 |
-273,479 |
|
Boston Partners |
64 |
- |
2023-12-31 |
4,475,156 |
$382,640,000 |
-297,396 |
|
NUVEEN ASSET MANAGEMENT, LLC |
146 |
- |
2023-12-31 |
4,442,596 |
$379,147,000 |
-26,735 |
|
JENNISON ASSOCIATES LLC |
54 |
- |
2023-12-31 |
4,031,840 |
$344,077,000 |
-2,275,003 |
|
AMUNDI |
166 |
- |
2023-12-31 |
3,827,905 |
$318,979,000 |
-1,049,706 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
6 |
- |
2023-12-31 |
3,591,078 |
$306,463,000 |
-252,111 |
|
Swiss National Bank |
86 |
- |
2023-12-31 |
3,433,600 |
$293,023,000 |
-89,500 |
|
UBS Group AG |
179 |
- |
2023-12-31 |
3,426,194 |
$292,391,000 |
-2,283,796 |
|
RAFFERTY ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
3,180,371 |
$271,413,000 |
-40,517 |
|
BNP PARIBAS ARBITRAGE SA |
34 |
- |
2023-12-31 |
3,056,284 |
$260,823,000 |
-645,402 |
|
MANNING & NAPIER GROUP LLC |
6 |
- |
2024-03-31 |
2,115,762 |
$249,426,000 |
-792,471 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,541,481 |
$217,306,000 |
-117,278 |
|
FIL LTD |
122 |
- |
2023-12-31 |
2,459,302 |
$209,877,000 |
-1,114,234 |
|
RHUMBLINE ADVISERS |
99 |
- |
2023-12-31 |
2,032,862 |
$173,484,000 |
-56,448 |
|
NATIONAL BANK OF CANADA /FI/ |
70 |
- |
2023-12-31 |
2,047,122 |
$168,561,000 |
-409,333 |
|
CREDIT SUISSE/ |
106 |
- |
2023-12-31 |
1,969,563 |
$168,083,000 |
-144,591 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
82 |
- |
2023-12-31 |
1,957,797 |
$167,078,000 |
-146,258 |
|
Maj Invest Holding A/S |
12 |
- |
2023-12-31 |
1,928,073 |
$164,542,000 |
-381,585 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
1,919,275 |
$163,791,000 |
-364,290 |
|
BNP Paribas Investment Partners S.A. |
42 |
- |
2023-12-31 |
1,907,599 |
$162,794,000 |
-308,313 |
|
Squarepoint Ops LLC |
14 |
- |
2023-12-31 |
1,851,475 |
$158,005,000 |
-134,154 |
|
Russell Investments Group Ltd. |
68 |
- |
2023-12-31 |
1,847,850 |
$157,711,000 |
-39,996 |
|
SLATE PATH CAPITAL LP |
10 |
- |
2023-12-31 |
1,764,300 |
$150,565,000 |
-1,501,200 |
|
CITIGROUP INC |
102 |
- |
2023-12-31 |
1,747,160 |
$149,103,000 |
-206,763 |
|
BALYASNY ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,580,591 |
$134,888,000 |
-2,121,148 |
|
ALLIANCEBERNSTEIN L.P. |
312 |
- |
2023-12-31 |
1,557,631 |
$132,928,000 |
-116,793 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
8 |
- |
2023-12-31 |
1,556,752 |
$132,853,000 |
-132,651 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
6 |
- |
2023-12-31 |
1,552,526 |
$132,493,000 |
-34,269 |
|
MANUFACTURERES LIFE INSURANCE CO |
182 |
- |
2023-12-31 |
1,431,858 |
$122,203,000 |
-11,778 |
|
ADAGE CAPITAL PARTNERS GP LLC |
85 |
- |
2023-12-31 |
1,400,565 |
$119,524,000 |
-92,400 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
116 |
- |
2024-03-31 |
980,785 |
$117,333,000 |
-848,530 |
|
LAZARD ASSET MANAGEMENT LLC |
124 |
- |
2023-12-31 |
1,362,666 |
$116,289,000 |
-21,214 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
78 |
- |
2024-03-31 |
975,424 |
$114,993,000 |
-23,592 |
|
WELLS FARGO & CO/MN |
434 |
- |
2023-12-31 |
1,235,181 |
$105,410,000 |
-135,820 |
|
APPALOOSA LP |
17 |
- |
2023-12-31 |
1,215,000 |
$103,688,000 |
-185,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
94 |
- |
2023-12-31 |
1,212,930 |
$103,511,000 |
-28,109 |
|
PRINCIPAL FINANCIAL GROUP INC |
252 |
- |
2023-12-31 |
1,204,598 |
$102,800,000 |
-3,098 |
|
UG Investment Advisers Ltd. |
2 |
- |
2023-12-31 |
1,159,429 |
$98,946,000 |
-348,220 |
|
PROSHARE ADVISORS LLC |
102 |
- |
2023-12-31 |
1,144,827 |
$97,700,000 |
-168,957 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
1,118,936 |
$95,490,000 |
-256,682 |
|
Holocene Advisors LP |
94 |
- |
2023-12-31 |
1,109,491 |
$94,684,000 |
-417,234 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
7 |
- |
2023-12-31 |
1,096,241 |
$93,553,000 |
-23,622 |
|
Zurich Insurance Group Ltd/FI |
36 |
- |
2023-12-31 |
957,947 |
$81,751,000 |
-342,145 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
39 |
- |
2023-12-31 |
931,611 |
$79,504,000 |
-306,784 |
|
Phoenix Holdings Ltd. |
23 |
- |
2023-12-31 |
827,971 |
$79,334,000 |
-904,260 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
4 |
- |
2023-12-31 |
859,853 |
$73,380,000 |
-5,530 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
45 |
- |
2023-12-31 |
852,436 |
$72,747,000 |
-149,993 |
|
CI INVESTMENTS INC |
70 |
- |
2023-12-31 |
825,398 |
$70,439,000 |
-37,722 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
32 |
- |
2023-12-31 |
797,254 |
$68,038,000 |
-14,836 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
100 |
- |
2023-12-31 |
778,163 |
$66,408,000 |
-27,197 |
|
Retirement Systems of Alabama |
74 |
- |
2023-12-31 |
762,798 |
$65,097,000 |
-455,661 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
142 |
- |
2023-12-31 |
752,749 |
$64,026,000 |
-16,133 |
|
APG ALL PENSIONS GROUP |
163 |
- |
2023-12-31 |
812,289 |
$62,754,000 |
-33,951 |
|
STRS OHIO |
100 |
- |
2023-12-31 |
666,383 |
$56,869,000 |
-12,817 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
188 |
- |
2023-12-31 |
620,360 |
$52,942,000 |
-7,469 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
618,916 |
$52,818,000 |
-2,414 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
10 |
- |
2024-03-31 |
442,596 |
$52,177,000 |
-4,424 |
|
DONALD SMITH & CO INC |
31 |
- |
2023-12-31 |
604,518 |
$51,590,000 |
-488 |
|
State of Tennessee Treasury Department |
94 |
- |
2023-12-31 |
598,669 |
$51,090,000 |
-14,444 |
|
THUNDERBIRD PARTNERS LLP |
4 |
- |
2023-12-31 |
596,984 |
$50,947,000 |
-188,854 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
103 |
- |
2023-12-31 |
590,090 |
$50,358,000 |
-22,714 |
|
ATALANTA SOSNOFF CAPITAL LLC |
26 |
- |
2023-12-31 |
575,671 |
$49,128,000 |
-11,662 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
130 |
- |
2023-12-31 |
573,244 |
$48,921,000 |
-9,550 |
|
Kiltearn Partners LLP |
10 |
- |
2023-12-31 |
567,360 |
$48,419,000 |
-72,300 |
|
US BANCORP |
187 |
- |
2023-12-31 |
555,165 |
$47,378,000 |
-11,125 |
|
Hosking Partners LLP |
15 |
- |
2023-12-31 |
552,969 |
$47,190,000 |
-52,204 |
|
AVIVA PLC |
126 |
- |
2023-12-31 |
525,202 |
$44,821,000 |
-86,933 |
|
Rokos Capital Management LLP |
16 |
- |
2023-12-31 |
510,601 |
$43,572,000 |
-828,482 |
|
Marathon Asset Mgmt Ltd |
32 |
- |
2023-12-31 |
509,646 |
$43,546,000 |
-16,874 |
|
Treasurer of the State of North Carolina |
97 |
- |
2023-12-31 |
506,593 |
$43,233,000 |
-18,124 |
|
SEI INVESTMENTS CO |
316 |
- |
2023-12-31 |
503,494 |
$42,968,000 |
-55,441 |
|
SALEM INVESTMENT COUNSELORS INC |
16 |
- |
2024-03-31 |
359,608 |
$42,434,000 |
-2,823 |
|
CALAMOS ADVISORS LLC |
79 |
- |
2023-12-31 |
464,236 |
$39,618,000 |
-109,915 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
431,477 |
$37,107,000 |
-25,363 |
|
SCHMEIDLER A R & CO INC |
6 |
- |
2023-12-31 |
410,106 |
$34,998,000 |
-3,906 |
|
SIMPLEX TRADING LLC |
18 |
- |
2024-03-31 |
292,496 |
$34,482,000 |
-84,212 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
48 |
- |
2023-12-31 |
395,600 |
$33,761,000 |
-4,845 |
|
HIGHTOWER ADVISORS, LLC |
334 |
- |
2023-12-31 |
388,451 |
$33,152,000 |
-57,413 |
|
ADAMS EXPRESS CO |
25 |
- |
2024-03-31 |
260,700 |
$30,734,000 |
-28,700 |
|
PNC FINANCIAL SERVICES GROUP INC |
321 |
- |
2023-12-31 |
343,165 |
$29,286,000 |
-5,154 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
341 |
- |
2023-12-31 |
340,115 |
$29,025,000 |
-22,430 |
|
Vontobel Holding Ltd. |
141 |
- |
2023-12-31 |
337,687 |
$28,818,000 |
-22,023 |
|
|
100 Records found
|
1
|
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