|
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 :
|
|
|
13.15 (23.07%) |
|
|
|
|
|
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
38,731,824 |
$2,345,236,000 |
1,247,536 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
90 |
- |
2023-12-31 |
29,023,356 |
$1,762,880,000 |
2,093,400 |
|
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 |
|
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 |
|
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 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
87 |
- |
2023-12-31 |
8,982,889 |
$545,621,000 |
215,282 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
8,526,538 |
$544,931,000 |
538,855 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
6,961,556 |
$443,834,000 |
1,268,900 |
|
ING INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
7,293,619 |
$442,849,000 |
668,652 |
|
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 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
5,693,670 |
$363,882,000 |
516,224 |
|
INVESCO LTD |
316 |
- |
2023-12-31 |
5,802,230 |
$352,427,000 |
592,425 |
|
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 |
|
INVESTEC ASSET MANAGEMENT LTD |
32 |
- |
2024-03-31 |
5,023,928 |
$321,079,000 |
284,212 |
|
CAM Group Holding A/S |
12 |
- |
2024-03-31 |
4,844,103 |
$309,587,000 |
1,003,237 |
|
BANK OF MONTREAL /CAN/ |
116 |
- |
2023-12-31 |
4,754,663 |
$290,225,000 |
852,032 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
78 |
- |
2023-12-31 |
4,579,982 |
$278,188,000 |
883,900 |
|
M&G INVESTMENT MANAGEMENT LTD |
10 |
- |
2023-12-31 |
4,281,335 |
$261,161,000 |
1,042,989 |
|
RHUMBLINE ADVISERS |
64 |
- |
2023-12-31 |
4,075,590 |
$247,551,000 |
49,782 |
|
RAYMOND JAMES & ASSOCIATES |
103 |
- |
2024-03-31 |
3,793,883 |
$242,467,000 |
192,652 |
|
DIMENSIONAL FUND ADVISORS INC |
298 |
- |
2023-12-31 |
3,989,487 |
$242,327,000 |
15,666 |
|
Mirova US LLC |
14 |
- |
2023-12-31 |
3,825,684 |
$232,372,000 |
1,120,051 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
59 |
- |
2024-03-31 |
3,017,287 |
$192,835,000 |
53,438 |
|
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 |
|
STATE TREASURER STATE OF MICHIGAN |
15 |
- |
2024-03-31 |
2,812,198 |
$179,728,000 |
2,250,500 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
2,776,207 |
$177,427,000 |
757,996 |
|
US BANCORP |
79 |
- |
2023-12-31 |
2,806,103 |
$170,443,000 |
320,165 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
61 |
- |
2023-12-31 |
2,593,399 |
$157,523,000 |
1,096,464 |
|
MARINER WEALTH ADVISORS, LLC |
58 |
- |
2023-12-31 |
2,542,929 |
$154,460,000 |
309,946 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
83 |
- |
2023-12-31 |
2,201,022 |
$136,441,000 |
191,237 |
|
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 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
2,061,671 |
$131,694,000 |
50,040 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
70 |
- |
2023-12-31 |
2,157,921 |
$131,072,000 |
62,566 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
69 |
- |
2023-12-31 |
2,047,015 |
$123,639,000 |
77,907 |
|
APG ALL PENSIONS GROUP |
101 |
- |
2023-12-31 |
2,199,807 |
$120,958,000 |
64,432 |
|
TD ASSET MANAGEMENT INC |
157 |
- |
2023-12-31 |
1,982,653 |
$120,426,000 |
280,531 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
127 |
- |
2024-03-31 |
1,743,371 |
$111,419,000 |
107,325 |
|
Vontobel Holding Ltd. |
44 |
- |
2023-12-31 |
1,827,443 |
$110,999,000 |
125,325 |
|
Empower Advisory Group LLC |
51 |
- |
2024-03-31 |
1,703,518 |
$108,872,000 |
296,988 |
|
JANE STREET GROUP LLC |
120 |
- |
2023-12-31 |
1,685,175 |
$102,358,000 |
309,651 |
|
JANNEY MONTGOMERY SCOTT LLC |
66 |
- |
2024-03-31 |
1,574,327 |
$100,615,000 |
264,749 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
39 |
- |
2023-12-31 |
1,649,160 |
$100,170,000 |
305,000 |
|
BNP Paribas Investment Partners S.A. |
97 |
- |
2023-12-31 |
1,542,235 |
$93,675,000 |
228,199 |
|
Assenagon Asset Management S.A. |
73 |
- |
2024-03-31 |
1,404,931 |
$89,789,000 |
524,268 |
|
EPOCH INVESTMENT PARTNERS INC. |
75 |
- |
2023-12-31 |
1,472,096 |
$89,415,000 |
57,215 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
10 |
- |
2023-12-31 |
1,456,401 |
$88,462,000 |
451,399 |
|
FIL LTD |
241 |
- |
2023-12-31 |
1,439,712 |
$87,448,000 |
568,555 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
28 |
- |
2023-12-31 |
1,411,400 |
$85,728,000 |
257,873 |
|
Tandem Investment Advisors Inc. |
10 |
- |
2024-03-31 |
1,338,971 |
$85,574,000 |
79,998 |
|
PANAGORA ASSET MANAGEMENT INC |
50 |
- |
2023-12-31 |
1,383,083 |
$84,008,000 |
517,670 |
|
AVIVA PLC |
62 |
- |
2023-12-31 |
1,342,422 |
$81,539,000 |
153,196 |
|
Baird Financial Group Inc. |
134 |
- |
2023-12-31 |
1,325,062 |
$80,484,000 |
427,808 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
105 |
- |
2023-09-30 |
1,386,490 |
$79,432,000 |
1,386,490 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
1,232,549 |
$78,772,000 |
1,126,846 |
|
Border to Coast Pensions Partnership Ltd |
12 |
- |
2024-03-31 |
1,224,495 |
$78,198,000 |
30,000 |
|
FIRST TRUST ADVISORS LP |
312 |
- |
2023-12-31 |
1,232,723 |
$74,876,000 |
80,414 |
|
TORONTO DOMINION BANK |
126 |
- |
2023-12-31 |
1,228,940 |
$74,646,000 |
171,445 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
127 |
- |
2024-03-31 |
1,109,289 |
$72,486,000 |
174,636 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
118 |
- |
2023-12-31 |
1,180,383 |
$71,696,000 |
64,288 |
|
MILLENNIUM MANAGEMENT LLC |
344 |
- |
2023-12-31 |
1,174,648 |
$71,348,000 |
713,323 |
|
WESTWOOD HOLDINGS GROUP INC |
64 |
- |
2023-12-31 |
1,151,355 |
$69,933,000 |
133,640 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
99 |
- |
2023-12-31 |
1,134,101 |
$68,885,000 |
56,968 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,044,630 |
$66,762,000 |
288,826 |
|
NFJ INVESTMENT GROUP LLC |
9 |
- |
2023-12-31 |
1,089,710 |
$66,189,000 |
53,398 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
129 |
- |
2024-03-31 |
1,000,676 |
$63,953,000 |
29,692 |
|
ALLIANZ ASSET MANAGEMENT AG |
177 |
- |
2023-12-31 |
1,046,497 |
$63,564,000 |
151,741 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
41 |
- |
2022-12-31 |
759,940 |
$63,531,000 |
111,840 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
75 |
- |
2023-12-31 |
1,029,685 |
$62,543,000 |
2,104 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
35 |
- |
2023-12-31 |
1,010,085 |
$61,353,000 |
345,175 |
|
CI INVESTMENTS INC |
83 |
- |
2023-12-31 |
949,043 |
$57,645,000 |
382,113 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
27 |
- |
2023-12-31 |
916,662 |
$55,678,000 |
156,526 |
|
VERITION FUND MANAGEGMENT LLC |
16 |
- |
2023-12-31 |
915,271 |
$55,594,000 |
885,414 |
|
WEISS CAPITAL LLC |
2 |
- |
2023-12-31 |
906,558 |
$55,064,000 |
722,996 |
|
Treasurer of the State of North Carolina |
69 |
- |
2023-12-31 |
898,848 |
$54,596,000 |
8,780 |
|
|
100 Records found
|
1
|
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