|
Institutional
Holders
Total
Institutions:
|
2278 61 |
|
Total
shares held :
|
1,610,981,607 |
|
% of shares
held :
|
82.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-84 |
|
Amount
of shares held :
|
37,971,391 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.15 |
|
Last
Quarter's Ending
Price :
|
$60.74 |
|
Last
Quarter's Average
Price :
|
$56.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.91 (17.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
48,667,882
|
3.02%
|
|
|
Increased
Positions : |
934
|
104,618,102
|
6.49%
|
|
|
Unchanged
Positions : |
293
|
16,973,323
|
1.05%
|
|
|
Decreased
Positions : |
957
|
-106,860,949
|
-6.63%
|
|
|
Closed
Positions : |
155
|
-8,453,644
|
-0.52%
|
|
|
Guru
Positions : |
4
|
274,989
|
0.02%
|
|
|
|
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 |
61 |
- |
2023-12-31 |
198,678,134 |
$12,067,710,000 |
247,962 |
|
BLACKROCK INC. |
68 |
- |
2023-12-31 |
149,849,876 |
$9,101,881,000 |
-3,308,214 |
|
STATE STREET CORP |
52 |
- |
2023-12-31 |
116,003,650 |
$7,046,062,000 |
5,883,429 |
|
J P MORGAN CHASE & CO |
29 |
- |
2023-12-31 |
87,835,740 |
$5,335,143,000 |
4,939,046 |
|
MORGAN STANLEY |
66 |
- |
2023-12-31 |
49,497,390 |
$3,006,472,000 |
-2,531,648 |
|
NORGES BANK |
39 |
*New |
2023-12-31 |
42,164,217 |
$2,561,055,000 |
42,164,217 |
|
GEODE CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
38,731,824 |
$2,345,236,000 |
1,247,536 |
|
BANK OF AMERICA CORP /DE/ |
110 |
- |
2023-12-31 |
29,894,725 |
$1,815,806,000 |
-14,352,873 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
90 |
- |
2023-12-31 |
29,023,356 |
$1,762,880,000 |
2,093,400 |
|
WELLS FARGO & CO/MN |
47 |
- |
2023-12-31 |
28,747,076 |
$1,746,097,000 |
-614,136 |
|
FMR LLC |
122 |
- |
2023-12-31 |
28,670,390 |
$1,741,439,000 |
2,382,280 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
63 |
- |
2023-12-31 |
28,642,804 |
$1,739,765,000 |
25,272,759 |
|
FRANKLIN RESOURCES INC |
28 |
- |
2023-12-31 |
22,468,711 |
$1,364,750,000 |
-3,750,262 |
|
NORTHERN TRUST CORP |
69 |
- |
2023-12-31 |
22,464,514 |
$1,364,495,000 |
-517,736 |
|
NUVEEN ASSET MANAGEMENT, LLC |
41 |
- |
2023-12-31 |
21,377,596 |
$1,309,401,000 |
3,095,423 |
|
LEGAL & GENERAL GROUP PLC |
51 |
- |
2023-12-31 |
21,049,622 |
$1,278,553,000 |
5,764,842 |
|
ROYAL BANK OF CANADA |
76 |
- |
2023-12-31 |
19,829,509 |
$1,204,444,000 |
1,056,376 |
|
WELLINGTON MANAGEMENT CO LLP |
129 |
- |
2023-12-31 |
16,319,657 |
$991,256,000 |
-12,679,747 |
|
BANK OF NEW YORK MELLON CORP |
102 |
- |
2023-12-31 |
15,749,884 |
$956,648,000 |
-1,433,035 |
|
PICTET ASSET MANAGEMENT SA |
10 |
- |
2023-06-30 |
12,556,507 |
$931,693,000 |
324,924 |
|
CAVALRY MANAGEMENT GROUP, LLC |
2 |
- |
2023-12-31 |
14,969 |
$909,217,000 |
8,341 |
|
Pictet Asset Management Holding SA |
17 |
- |
2023-12-31 |
14,224,034 |
$863,968,000 |
1,049,011 |
|
NEUBERGER BERMAN GROUP LLC |
13 |
- |
2023-12-31 |
13,979,309 |
$849,095,000 |
-3,872,840 |
|
GOLDMAN SACHS GROUP INC/ |
106 |
- |
2023-12-31 |
13,377,837 |
$812,570,000 |
-4,855,580 |
|
UBS Group AG |
69 |
- |
2023-12-31 |
12,219,011 |
$742,183,000 |
-1,399,348 |
|
DEUTSCHE BANK AG |
52 |
- |
2023-12-31 |
11,599,276 |
$704,540,000 |
-1,273,552 |
|
ALLIANCEBERNSTEIN L.P. |
81 |
- |
2023-12-31 |
10,932,840 |
$664,061,000 |
1,656,554 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
109 |
- |
2023-12-31 |
10,782,674 |
$654,940,000 |
429,979 |
|
AMERIPRISE FINANCIAL INC |
116 |
- |
2023-12-31 |
10,363,648 |
$629,434,000 |
572,294 |
|
AMUNDI |
85 |
- |
2023-12-31 |
9,949,604 |
$612,480,000 |
-1,134,183 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
87 |
- |
2023-12-31 |
8,982,889 |
$545,621,000 |
215,282 |
|
Atlantic Trust Group LLC |
18 |
- |
2023-12-31 |
8,012,720 |
$486,693,000 |
-420,356 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50 |
- |
2023-12-31 |
7,987,683 |
$485,172,000 |
-1,038,781 |
|
BARCLAYS PLC |
81 |
- |
2023-12-31 |
7,678,563 |
$466,393,000 |
2,305,070 |
|
BESSEMER GROUP INC |
21 |
- |
2023-12-31 |
7,647,525 |
$464,512,000 |
796,155 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
9 |
- |
2023-12-31 |
7,530,812 |
$457,422,000 |
1,988,650 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
159 |
- |
2023-12-31 |
7,514,914 |
$456,456,000 |
-1,024,429 |
|
ING INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
7,293,619 |
$442,849,000 |
668,652 |
|
PNC FINANCIAL SERVICES GROUP INC |
56 |
- |
2023-12-31 |
6,788,135 |
$412,311,000 |
-127,759 |
|
CLEARBRIDGE ADVISORS LLC |
74 |
- |
2023-12-31 |
6,668,180 |
$405,025,000 |
1,090,151 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
33 |
- |
2023-12-31 |
6,631,121 |
$402,774,000 |
629,032 |
|
Swiss National Bank |
60 |
- |
2023-12-31 |
6,413,600 |
$389,562,000 |
-94,700 |
|
PUBLIC INVESTMENT FUND |
28 |
- |
2023-12-31 |
6,368,004 |
$386,793,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
100 |
- |
2023-12-31 |
5,905,784 |
$358,717,000 |
449,387 |
|
INVESCO LTD |
316 |
- |
2023-12-31 |
5,802,230 |
$352,427,000 |
592,425 |
|
COHEN & STEERS INC |
28 |
- |
2023-12-31 |
5,715,196 |
$347,141,000 |
-433,935 |
|
NORDEA INVESTMENT MANAGEMENT AB |
62 |
- |
2023-12-31 |
5,692,656 |
$346,113,000 |
-91,424 |
|
BAHL & GAYNOR INC |
13 |
- |
2023-12-31 |
5,588,660 |
$339,455,000 |
40,212 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
86 |
- |
2024-03-31 |
5,195,099 |
$332,019,000 |
34,455 |
|
JENNISON ASSOCIATES LLC |
55 |
- |
2023-12-31 |
5,177,446 |
$314,478,000 |
674,116 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
197 |
- |
2023-12-31 |
4,999,395 |
$303,664,000 |
-858,791 |
|
BANK OF MONTREAL /CAN/ |
116 |
- |
2023-12-31 |
4,754,663 |
$290,225,000 |
852,032 |
|
INVESTEC ASSET MANAGEMENT LTD |
36 |
- |
2023-12-31 |
4,739,716 |
$287,890,000 |
279,205 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
78 |
- |
2023-12-31 |
4,579,982 |
$278,188,000 |
883,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
171 |
- |
2023-12-31 |
4,540,709 |
$275,803,000 |
-317,403 |
|
Rare Infrastructure Ltd |
3 |
- |
2023-12-31 |
4,510,713 |
$273,981,000 |
-82,783 |
|
M&G INVESTMENT MANAGEMENT LTD |
10 |
- |
2023-12-31 |
4,281,335 |
$261,161,000 |
1,042,989 |
|
Ensign Peak Advisors Inc |
45 |
- |
2023-12-31 |
4,265,881 |
$259,110,000 |
-475,898 |
|
RHUMBLINE ADVISERS |
64 |
- |
2023-12-31 |
4,075,590 |
$247,551,000 |
49,782 |
|
DIMENSIONAL FUND ADVISORS INC |
298 |
- |
2023-12-31 |
3,989,487 |
$242,327,000 |
15,666 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
72 |
- |
2023-12-31 |
3,973,383 |
$241,343,000 |
-4,573,280 |
|
TWO SIGMA ADVISERS, LLC |
37 |
- |
2023-12-31 |
3,905,300 |
$237,208,000 |
-654,700 |
|
CAM Group Holding A/S |
15 |
- |
2023-12-31 |
3,840,866 |
$233,294,000 |
-539,798 |
|
Mirova US LLC |
14 |
- |
2023-12-31 |
3,825,684 |
$232,372,000 |
1,120,051 |
|
MACQUARIE GROUP LTD |
76 |
- |
2023-12-31 |
3,417,638 |
$221,391,000 |
-1,288,370 |
|
RAYMOND JAMES & ASSOCIATES |
111 |
- |
2023-12-31 |
3,601,231 |
$218,739,000 |
-145,048 |
|
CREDIT SUISSE/ |
87 |
- |
2023-12-31 |
3,478,445 |
$211,281,000 |
-82,883 |
|
National Pension Service |
69 |
- |
2023-12-31 |
3,360,843 |
$204,138,000 |
84,127 |
|
HSBC HOLDINGS PLC |
97 |
- |
2023-12-31 |
3,260,659 |
$197,686,000 |
689,943 |
|
Standard Life Aberdeen plc |
49 |
- |
2023-12-31 |
3,253,633 |
$197,626,000 |
644,217 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
67 |
- |
2023-12-31 |
3,231,967 |
$196,310,000 |
49,777 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
3,156,719 |
$192,808,000 |
758,133 |
|
PROSHARE ADVISORS LLC |
49 |
- |
2023-12-31 |
3,130,005 |
$190,117,000 |
450,827 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
9 |
- |
2023-12-31 |
3,128,045 |
$189,997,000 |
61,971 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
80 |
- |
2023-12-31 |
3,124,009 |
$189,752,000 |
1,528,309 |
|
Russell Investments Group Ltd. |
47 |
- |
2023-12-31 |
3,021,962 |
$183,558,000 |
500,906 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
55 |
- |
2023-12-31 |
2,963,849 |
$180,024,000 |
154,992 |
|
STATE TREASURER STATE OF MICHIGAN |
15 |
- |
2024-03-31 |
2,812,198 |
$179,728,000 |
2,250,500 |
|
STIFEL FINANCIAL CORP |
103 |
- |
2023-12-31 |
2,882,727 |
$175,097,000 |
-327,106 |
|
TWO SIGMA INVESTMENTS LLC |
45 |
- |
2023-12-31 |
2,877,743 |
$174,794,000 |
-1,024,433 |
|
US BANCORP |
79 |
- |
2023-12-31 |
2,806,103 |
$170,443,000 |
320,165 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
92 |
- |
2023-12-31 |
2,609,696 |
$158,513,000 |
-313,434 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
61 |
- |
2023-12-31 |
2,593,399 |
$157,523,000 |
1,096,464 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,577,905 |
$156,582,000 |
-8,642 |
|
MARINER WEALTH ADVISORS, LLC |
58 |
- |
2023-12-31 |
2,542,929 |
$154,460,000 |
309,946 |
|
CI Private Wealth LLC |
78 |
- |
2023-12-31 |
2,530,603 |
$153,709,000 |
-829,114 |
|
MIZUHO MARKETS AMERICAS LLC |
6 |
- |
2023-12-31 |
2,510,758 |
$152,503,000 |
35,335 |
|
KOREA INVESTMENT CORP |
44 |
- |
2023-12-31 |
2,502,522 |
$152,003,000 |
452,720 |
|
GABELLI FUNDS LLC |
6 |
- |
2023-12-31 |
2,433,388 |
$147,804,000 |
-105,384 |
|
OMERS ADMINISTRATION CORP |
24 |
- |
2023-12-31 |
2,401,103 |
$145,843,000 |
0 |
|
LPL FINANCIAL CORP |
201 |
- |
2023-12-31 |
2,397,815 |
$145,643,000 |
-37,702 |
|
Railway Pension Investments Ltd |
16 |
- |
2023-12-31 |
2,363,632 |
$143,567,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
83 |
- |
2023-12-31 |
2,201,022 |
$136,441,000 |
191,237 |
|
Allspring Global Investments Holdings LLC |
116 |
- |
2024-03-31 |
2,121,279 |
$135,571,000 |
336,407 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
11 |
- |
2023-12-31 |
2,221,908 |
$134,959,000 |
168,525 |
|
NOMURA ASSET MANAGEMENT CO LTD |
29 |
- |
2023-12-31 |
2,219,119 |
$134,789,000 |
233,957 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
70 |
- |
2023-12-31 |
2,157,921 |
$131,072,000 |
62,566 |
|
HIGHTOWER ADVISORS, LLC |
103 |
- |
2023-12-31 |
2,145,255 |
$130,203,000 |
-67,768 |
|
MANUFACTURERES LIFE INSURANCE CO |
177 |
- |
2023-12-31 |
2,133,692 |
$129,600,000 |
-26,852 |
|
FIFTH THIRD BANCORP |
46 |
- |
2023-12-31 |
2,108,022 |
$128,041,000 |
-93,200 |
|
|
100 Records found
|
1
|
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