|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
788,380,538 |
|
% of shares
held :
|
98.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
182 |
|
Amount
of shares held :
|
159,026,994 |
|
% of shares
held change :
|
19.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$41.39 |
|
Last
Quarter's Average
Price :
|
$38.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.36 (8.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
20,938,804
|
2.66%
|
|
|
Increased
Positions : |
474
|
190,188,792
|
24.12%
|
|
|
Unchanged
Positions : |
156
|
5,106,185
|
0.65%
|
|
|
Decreased
Positions : |
306
|
-43,260,861
|
-5.49%
|
|
|
Closed
Positions : |
94
|
-8,839,741
|
-1.12%
|
|
|
Guru
Positions : |
6
|
225,386
|
0.03%
|
|
|
|
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. |
132 |
- |
2023-12-31 |
119,116,634 |
$4,930,237,000 |
26,292,080 |
|
VANGUARD GROUP INC |
168 |
- |
2023-12-31 |
118,749,923 |
$4,915,059,000 |
36,170,995 |
|
VAN ECK ASSOCIATES CORP |
2 |
- |
2023-12-31 |
51,290,469 |
$2,122,913,000 |
18,664,614 |
|
STATE STREET CORP |
192 |
- |
2023-12-31 |
50,628,273 |
$2,095,504,000 |
13,163,239 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
69 |
- |
2023-12-31 |
24,639,109 |
$1,019,813,000 |
7,635,657 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
11 |
- |
2023-12-31 |
23,756,158 |
$983,267,000 |
5,475,155 |
|
GEODE CAPITAL MANAGEMENT LLC |
198 |
- |
2023-12-31 |
21,704,341 |
$896,602,000 |
6,840,574 |
|
DEUTSCHE BANK AG |
46 |
- |
2023-12-31 |
18,760,234 |
$776,486,000 |
321,528 |
|
BANK OF NEW YORK MELLON CORP |
141 |
- |
2023-12-31 |
16,607,005 |
$687,364,000 |
10,739,182 |
|
NORGES BANK |
190 |
*New |
2023-12-31 |
14,604,963 |
$604,516,000 |
14,604,963 |
|
NORTHERN TRUST CORP |
195 |
- |
2023-12-31 |
12,988,497 |
$537,594,000 |
2,671,774 |
|
MORGAN STANLEY |
461 |
- |
2023-12-31 |
10,300,690 |
$426,346,000 |
-605,869 |
|
AMUNDI |
130 |
- |
2023-12-31 |
10,658,466 |
$412,270,000 |
2,560,436 |
|
FMR LLC |
511 |
- |
2023-12-31 |
9,142,442 |
$378,406,000 |
-1,543,904 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
143 |
- |
2023-12-31 |
8,621,715 |
$356,853,000 |
3,236,661 |
|
INVESCO LTD |
323 |
- |
2023-12-31 |
8,296,429 |
$343,389,000 |
468,759 |
|
LEGAL & GENERAL GROUP PLC |
244 |
- |
2023-12-31 |
8,225,247 |
$340,615,000 |
1,754,854 |
|
NEUBERGER BERMAN GROUP LLC |
80 |
- |
2023-12-31 |
7,858,991 |
$325,366,000 |
-1,728,356 |
|
BARCLAYS PLC |
120 |
- |
2023-12-31 |
7,830,146 |
$324,087,000 |
5,094,163 |
|
DIMENSIONAL FUND ADVISORS INC |
254 |
- |
2023-12-31 |
6,445,033 |
$266,780,000 |
-533,544 |
|
AMERIPRISE FINANCIAL INC |
259 |
- |
2023-12-31 |
6,385,637 |
$264,322,000 |
1,062,065 |
|
RUFFER LLP |
1 |
- |
2023-12-31 |
6,100,822 |
$252,482,000 |
3,997,590 |
|
Man Group plc |
13 |
- |
2023-12-31 |
5,540,363 |
$229,316,000 |
5,540,363 |
|
BANK OF AMERICA CORP /DE/ |
521 |
- |
2023-12-31 |
5,483,468 |
$226,961,000 |
353,104 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
128 |
- |
2023-12-31 |
5,362,838 |
$221,968,000 |
671,110 |
|
NUVEEN ASSET MANAGEMENT, LLC |
225 |
- |
2023-12-31 |
5,341,902 |
$221,101,000 |
1,471,647 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
426 |
- |
2023-12-31 |
4,593,365 |
$190,121,000 |
-3,181,475 |
|
ROYAL BANK OF CANADA |
350 |
- |
2023-12-31 |
4,010,602 |
$165,999,000 |
1,677,208 |
|
UBS Group AG |
288 |
- |
2023-12-31 |
3,940,211 |
$163,085,000 |
2,467,080 |
|
INVESTEC ASSET MANAGEMENT LTD |
56 |
- |
2023-12-31 |
3,872,726 |
$160,292,000 |
366,058 |
|
J P MORGAN CHASE & CO |
648 |
- |
2023-12-31 |
3,694,374 |
$152,910,000 |
-79,693 |
|
Swiss National Bank |
166 |
- |
2023-12-31 |
3,603,805 |
$149,161,000 |
1,047,645 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
53 |
- |
2023-12-31 |
3,509,476 |
$145,257,000 |
401,929 |
|
GOLDMAN SACHS GROUP INC/ |
532 |
- |
2023-12-31 |
3,392,497 |
$140,415,000 |
1,640,401 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
208 |
- |
2023-12-31 |
3,272,175 |
$135,435,000 |
868,804 |
|
TWO SIGMA INVESTMENTS LLC |
67 |
- |
2023-12-31 |
3,222,111 |
$133,363,000 |
536,465 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
260 |
- |
2023-12-31 |
3,000,000 |
$124,170,000 |
2,200,000 |
|
JANE STREET GROUP LLC |
104 |
- |
2023-12-31 |
2,951,811 |
$122,175,000 |
-1,232,916 |
|
GABELLI FUNDS LLC |
13 |
- |
2023-12-31 |
2,886,996 |
$119,493,000 |
604,284 |
|
APG ALL PENSIONS GROUP |
104 |
- |
2023-12-31 |
3,182,872 |
$119,279,000 |
227,414 |
|
TWO SIGMA ADVISERS, LLC |
88 |
- |
2023-12-31 |
2,733,676 |
$113,147,000 |
-613,300 |
|
BANK OF MONTREAL /CAN/ |
254 |
- |
2023-12-31 |
2,454,235 |
$107,692,000 |
444,716 |
|
CREDIT SUISSE/ |
189 |
- |
2023-12-31 |
2,583,965 |
$106,950,000 |
340,463 |
|
CARMIGNAC GESTION |
20 |
- |
2023-12-31 |
2,405,865 |
$99,579,000 |
-4,658 |
|
NATIONAL BANK OF CANADA /FI/ |
120 |
- |
2023-12-31 |
2,356,986 |
$96,416,000 |
633,343 |
|
CITIGROUP INC |
168 |
- |
2023-12-31 |
2,292,172 |
$94,873,000 |
93,558 |
|
HSBC HOLDINGS PLC |
251 |
- |
2023-12-31 |
2,136,401 |
$88,395,000 |
420,413 |
|
RHUMBLINE ADVISERS |
192 |
- |
2023-12-31 |
2,087,988 |
$86,422,000 |
603,438 |
|
MILLENNIUM MANAGEMENT LLC |
281 |
- |
2023-12-31 |
2,014,757 |
$83,392,000 |
-2,708,333 |
|
Russell Investments Group Ltd. |
155 |
- |
2023-12-31 |
1,959,496 |
$81,288,000 |
204,485 |
|
FRANKLIN RESOURCES INC |
394 |
- |
2023-12-31 |
1,833,933 |
$75,908,000 |
-3,882,156 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
187 |
- |
2023-12-31 |
1,793,095 |
$74,216,000 |
538,888 |
|
FEDERATED INVESTORS INC /PA/ |
151 |
- |
2023-12-31 |
1,683,406 |
$69,676,000 |
-404,682 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
129 |
- |
2023-12-31 |
1,660,585 |
$68,732,000 |
-816,005 |
|
National Pension Service |
223 |
- |
2023-12-31 |
1,598,069 |
$66,144,000 |
41,498 |
|
Standard Life Aberdeen plc |
163 |
- |
2023-12-31 |
1,560,154 |
$64,575,000 |
409,168 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
193 |
- |
2023-12-31 |
1,511,074 |
$62,543,000 |
342,640 |
|
VICTORY CAPITAL MANAGEMENT INC |
356 |
- |
2023-12-31 |
1,491,206 |
$61,721,000 |
71,049 |
|
Empower Advisory Group LLC |
94 |
- |
2023-12-31 |
1,465,012 |
$60,637,000 |
110,991 |
|
BNP Paribas Investment Partners S.A. |
152 |
- |
2023-12-31 |
1,447,331 |
$59,905,000 |
-443,505 |
|
CAPITAL FUND MANAGEMENT S.A. |
19 |
- |
2023-12-31 |
1,354,614 |
$56,067,000 |
1,207,279 |
|
ALLIANCEBERNSTEIN L.P. |
553 |
- |
2023-12-31 |
1,345,903 |
$55,707,000 |
377,621 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
169 |
- |
2023-12-31 |
1,337,923 |
$55,081,000 |
167,121 |
|
Personal Capital Advisors Corp |
86 |
- |
2022-12-31 |
1,160,176 |
$54,760,000 |
165,580 |
|
CITADEL ADVISORS LLC |
422 |
- |
2023-12-31 |
1,316,031 |
$54,471,000 |
63,977 |
|
MACKENZIE FINANCIAL CORP |
203 |
- |
2023-12-31 |
1,312,494 |
$54,324,000 |
324,382 |
|
PRINCIPAL FINANCIAL GROUP INC |
428 |
- |
2023-12-31 |
1,280,730 |
$53,009,000 |
325,320 |
|
AXA |
138 |
- |
2023-12-31 |
1,227,546 |
$50,808,000 |
221,635 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
190 |
- |
2023-12-31 |
1,142,214 |
$47,276,000 |
216,801 |
|
ADAGE CAPITAL PARTNERS GP LLC |
222 |
- |
2023-12-31 |
1,119,500 |
$46,336,000 |
669,300 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
209 |
- |
2023-12-31 |
1,155,343 |
$46,214,000 |
370,958 |
|
TD ASSET MANAGEMENT INC |
306 |
- |
2023-12-31 |
1,110,963 |
$46,084,000 |
146,339 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
273 |
- |
2023-12-31 |
1,111,493 |
$46,005,000 |
65,700 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
155 |
- |
2023-12-31 |
1,101,910 |
$45,608,000 |
467,016 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
94 |
*New |
2023-12-31 |
1,067,009 |
$44,164,000 |
1,067,009 |
|
FLOSSBACH VON STORCH AG |
49 |
- |
2023-12-31 |
1,057,809 |
$43,783,000 |
-13,122,219 |
|
Pictet Asset Management Holding SA |
336 |
- |
2023-12-31 |
1,047,160 |
$43,342,000 |
554,793 |
|
Nan Shan Life Insurance Co. Ltd. |
31 |
- |
2023-12-31 |
1,037,890 |
$42,958,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
73 |
- |
2023-12-31 |
1,035,430 |
$42,856,000 |
219,000 |
|
WELLINGTON MANAGEMENT CO LLP |
750 |
- |
2023-12-31 |
1,033,197 |
$42,764,000 |
47,597 |
|
ALLIANZ ASSET MANAGEMENT AG |
261 |
- |
2023-12-31 |
1,004,524 |
$41,577,000 |
414,658 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
989,539 |
$40,957,000 |
-129,821 |
|
BNP PARIBAS ARBITRAGE SA |
289 |
- |
2023-12-31 |
977,564 |
$40,461,000 |
146,138 |
|
AVIVA PLC |
155 |
- |
2023-12-31 |
955,048 |
$39,529,000 |
157,395 |
|
No Street GP LP |
12 |
*New |
2023-12-31 |
950,000 |
$39,321,000 |
950,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
335 |
- |
2023-12-31 |
938,530 |
$38,846,000 |
-266,703 |
|
MANUFACTURERES LIFE INSURANCE CO |
408 |
- |
2023-12-31 |
932,106 |
$38,580,000 |
210,264 |
|
Assenagon Asset Management S.A. |
141 |
- |
2023-12-31 |
925,742 |
$38,316,000 |
465,903 |
|
WELLS FARGO & CO/MN |
807 |
- |
2023-12-31 |
875,328 |
$36,230,000 |
-277,467 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
178 |
- |
2023-12-31 |
873,958 |
$36,166,000 |
-227,787 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
860,378 |
$35,611,000 |
142,150 |
|
ING GROEP NV |
66 |
- |
2023-12-31 |
857,829 |
$35,506,000 |
567,080 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
210 |
- |
2023-12-31 |
843,808 |
$34,925,000 |
351 |
|
PRUDENTIAL FINANCIAL INC |
301 |
- |
2023-12-31 |
848,722 |
$34,886,000 |
140,257 |
|
Kopernik Global Investors LLC |
10 |
- |
2023-12-31 |
835,254 |
$34,571,000 |
480,641 |
|
LGT CAPITAL PARTNERS LTD. |
29 |
- |
2023-12-31 |
825,880 |
$34,183,000 |
9,380 |
|
AMERICAN CENTURY COMPANIES INC |
653 |
- |
2023-12-31 |
824,997 |
$34,147,000 |
-74,300 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
268 |
- |
2023-12-31 |
814,885 |
$33,728,000 |
69,310 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
795,517 |
$32,926,000 |
94,692 |
|
OSSIAM |
49 |
- |
2023-12-31 |
790,900 |
$32,735,000 |
58,249 |
|
|
100 Records found
|
1
|
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