|
Institutional
Holders
Total
Institutions:
|
1145 26 |
|
Total
shares held :
|
695,083,584 |
|
% of shares
held :
|
74.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
4,911,142 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.30 |
|
Last
Quarter's Ending
Price :
|
$59.71 |
|
Last
Quarter's Average
Price :
|
$61.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.37 (5.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
3,644,334
|
0.52%
|
|
|
Increased
Positions : |
422
|
39,385,067
|
5.67%
|
|
|
Unchanged
Positions : |
230
|
8,291,514
|
1.19%
|
|
|
Decreased
Positions : |
408
|
-30,591,899
|
-4.4%
|
|
|
Closed
Positions : |
111
|
-7,526,360
|
-1.08%
|
|
|
Guru
Positions : |
8
|
325,686,052
|
46.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
3 |
- |
2023-12-31 |
80,992,508 |
$4,836,063,000 |
-9,456,795 |
|
VANGUARD GROUP INC |
275 |
- |
2023-12-31 |
56,822,431 |
$3,392,867,000 |
-133,709 |
|
STATE STREET CORP |
159 |
- |
2023-12-31 |
40,115,159 |
$2,402,711,000 |
-1,736,806 |
|
FMR LLC |
181 |
- |
2023-12-31 |
21,739,668 |
$1,298,076,000 |
-1,640,966 |
|
BANK OF NEW YORK MELLON CORP |
128 |
- |
2024-03-31 |
12,235,521 |
$795,187,000 |
-425,446 |
|
MORGAN STANLEY |
355 |
- |
2023-12-31 |
9,302,707 |
$555,465,000 |
-152,778 |
|
DIMENSIONAL FUND ADVISORS INC |
121 |
- |
2023-12-31 |
7,391,465 |
$441,367,000 |
-70,927 |
|
NORTHERN TRUST CORP |
235 |
- |
2023-12-31 |
7,286,894 |
$435,100,000 |
-80,264 |
|
SMEAD CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
6,012,879 |
$359,029,000 |
-776,324 |
|
GOLDMAN SACHS GROUP INC/ |
429 |
- |
2023-12-31 |
3,238,308 |
$193,359,000 |
-100,316 |
|
JANUS HENDERSON GROUP PLC |
189 |
- |
2023-12-31 |
3,081,403 |
$183,990,000 |
-156,351 |
|
ALLIANCEBERNSTEIN L.P. |
231 |
- |
2023-12-31 |
2,900,174 |
$173,169,000 |
-510,874 |
|
BANK OF MONTREAL /CAN/ |
235 |
- |
2023-12-31 |
2,051,366 |
$124,415,000 |
-134,484 |
|
Swiss National Bank |
203 |
- |
2023-12-31 |
2,074,814 |
$123,887,000 |
-76,300 |
|
AMUNDI |
343 |
- |
2023-12-31 |
2,110,390 |
$121,263,000 |
-1,122,636 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
288 |
- |
2024-03-31 |
1,583,686 |
$102,924,000 |
-14,098 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
436 |
- |
2023-12-31 |
1,675,552 |
$100,047,000 |
-111,303 |
|
NUVEEN ASSET MANAGEMENT, LLC |
400 |
- |
2023-12-31 |
1,643,633 |
$98,149,000 |
-785,421 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
306 |
- |
2023-12-31 |
1,241,834 |
$74,150,000 |
-42,300 |
|
RHUMBLINE ADVISERS |
234 |
- |
2023-12-31 |
1,191,735 |
$71,158,000 |
-34,209 |
|
DEUTSCHE BANK AG |
439 |
- |
2023-12-31 |
1,118,763 |
$66,801,000 |
-61,018 |
|
J P MORGAN CHASE & CO |
987 |
- |
2023-12-31 |
1,079,881 |
$64,480,000 |
-563,434 |
|
CITADEL ADVISORS LLC |
408 |
- |
2023-12-31 |
963,736 |
$57,545,000 |
-1,893,871 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
242 |
- |
2023-12-31 |
950,676 |
$56,765,000 |
-41,436 |
|
BNP PARIBAS ARBITRAGE SA |
224 |
- |
2023-12-31 |
918,726 |
$54,857,000 |
-308,776 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
166 |
- |
2023-12-31 |
910,428 |
$54,362,000 |
-453,713 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
127 |
- |
2023-12-31 |
861,366 |
$51,432,000 |
-23,217 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
184 |
- |
2023-12-31 |
826,748 |
$49,365,000 |
-12,642 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
245 |
- |
2023-12-31 |
825,305 |
$49,279,000 |
-94,144 |
|
Perigon Wealth Management LLC |
9 |
- |
2023-12-31 |
819,690 |
$48,944,000 |
-660 |
|
PRINCIPAL FINANCIAL GROUP INC |
495 |
- |
2023-12-31 |
721,999 |
$43,111,000 |
-8,943 |
|
ADAGE CAPITAL PARTNERS GP LLC |
228 |
- |
2023-12-31 |
721,348 |
$43,072,000 |
-603,300 |
|
D E SHAW & CO INC |
270 |
- |
2023-12-31 |
717,597 |
$42,848,000 |
-1,767,793 |
|
CITIGROUP INC |
375 |
- |
2023-12-31 |
677,273 |
$40,440,000 |
-209,672 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
218 |
- |
2024-03-31 |
587,174 |
$38,160,000 |
-15,203 |
|
AMERIPRISE FINANCIAL INC |
940 |
- |
2023-12-31 |
582,560 |
$34,802,000 |
-78,795 |
|
MANUFACTURERES LIFE INSURANCE CO |
455 |
- |
2023-12-31 |
563,112 |
$33,623,000 |
-18,276 |
|
PRUDENTIAL FINANCIAL INC |
321 |
- |
2023-12-31 |
517,418 |
$30,828,000 |
-81,465 |
|
CREDIT SUISSE/ |
528 |
- |
2023-12-31 |
515,280 |
$30,767,000 |
-11,460 |
|
NORDEA INVESTMENT MANAGEMENT AB |
298 |
- |
2023-12-31 |
476,498 |
$28,471,000 |
-250,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
466,522 |
$27,856,000 |
-24,275 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
368,864 |
$22,025,000 |
-4,462 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
375 |
- |
2023-12-31 |
356,361 |
$21,278,000 |
-28,739 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
219 |
- |
2023-12-31 |
349,748 |
$20,883,000 |
-6,666 |
|
Wealthfront Advisers LLC |
76 |
- |
2024-03-31 |
317,103 |
$20,609,000 |
-8,402 |
|
VICTORY CAPITAL MANAGEMENT INC |
752 |
- |
2023-12-31 |
342,611 |
$20,457,000 |
-1,758 |
|
South Dakota Investment Council |
40 |
- |
2023-12-31 |
329,751 |
$19,689,000 |
-10,500 |
|
STRS OHIO |
266 |
- |
2023-12-31 |
329,177 |
$19,655,000 |
-24,573 |
|
Baird Financial Group Inc. |
320 |
- |
2023-12-31 |
328,157 |
$19,594,000 |
-3,666 |
|
Treasurer of the State of North Carolina |
225 |
- |
2023-12-31 |
305,000 |
$18,212,000 |
-1,610 |
|
Advisor Group Holdings Inc. |
522 |
- |
2023-12-31 |
292,561 |
$17,471,000 |
-27,818 |
|
Ensign Peak Advisors Inc |
324 |
- |
2023-12-31 |
288,762 |
$17,242,000 |
-45,669 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
11 |
- |
2023-12-31 |
287,704 |
$17,179,000 |
-290,095 |
|
CALAMOS ADVISORS LLC |
164 |
- |
2023-12-31 |
272,729 |
$16,285,000 |
-969 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
263,359 |
$15,794,000 |
-12,178 |
|
FRANKLIN RESOURCES INC |
769 |
- |
2023-12-31 |
261,044 |
$15,587,000 |
-14,637 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
547 |
- |
2023-12-31 |
255,404 |
$15,250,000 |
-128 |
|
GATEWAY INVESTMENT ADVISERS LP |
120 |
- |
2024-03-31 |
228,534 |
$14,852,000 |
-9,230 |
|
PICTET ASSET MANAGEMENT SA |
543 |
- |
2023-06-30 |
244,029 |
$14,349,000 |
-11,442 |
|
GUGGENHEIM CAPITAL LLC |
202 |
- |
2023-12-31 |
233,460 |
$13,940,000 |
-28,675 |
|
Pictet Asset Management Holding SA |
570 |
- |
2023-12-31 |
229,409 |
$13,698,000 |
-3,135 |
|
GABELLI FUNDS LLC |
251 |
- |
2023-12-31 |
223,695 |
$13,357,000 |
-13,084 |
|
CWM LLC |
255 |
- |
2024-03-31 |
191,040 |
$12,416,000 |
-7,610 |
|
BALYASNY ASSET MANAGEMENT LLC |
554 |
- |
2023-12-31 |
207,008 |
$12,360,000 |
-919,407 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
16 |
- |
2023-12-31 |
203,395 |
$12,145,000 |
-9,890 |
|
STATE TREASURER STATE OF MICHIGAN |
243 |
- |
2024-03-31 |
180,339 |
$11,720,000 |
-400 |
|
AMERICAN INTERNATIONAL GROUP INC |
311 |
- |
2023-12-31 |
193,693 |
$11,565,000 |
-7,027 |
|
ALLIANZ ASSET MANAGEMENT AG |
560 |
- |
2023-12-31 |
192,711 |
$11,507,000 |
-116,059 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
186,676 |
$11,146,000 |
-2,632 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
577 |
- |
2024-03-31 |
168,668 |
$10,962,000 |
-2,121 |
|
INGALLS & SNYDER LLC |
46 |
- |
2023-12-31 |
177,554 |
$10,602,000 |
-4,456 |
|
SIMPLEX TRADING LLC |
74 |
- |
2024-03-31 |
157,148 |
$10,213,000 |
-170,495 |
|
TWO SIGMA SECURITIES LLC |
38 |
- |
2023-12-31 |
169,687 |
$10,132,000 |
-29,271 |
|
Russell Investments Group Ltd. |
786 |
- |
2023-12-31 |
168,754 |
$10,078,000 |
-59,413 |
|
PETROLEUM & RESOURCES CORP |
20 |
- |
2024-03-31 |
151,951 |
$9,875,000 |
-14,300 |
|
Empowered Funds LLC |
68 |
- |
2023-12-31 |
165,248 |
$9,867,000 |
-50,808 |
|
MetLife Investment Advisors LLC |
226 |
- |
2023-12-31 |
160,808 |
$9,602,000 |
-3,983 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
20 |
- |
2023-12-31 |
155,969 |
$9,313,000 |
-30,363 |
|
HUNTINGTON NATIONAL BANK |
140 |
- |
2023-12-31 |
155,548 |
$9,288,000 |
-91,035 |
|
ARCHON PARTNERS LLC |
30 |
- |
2023-12-31 |
153,200 |
$9,148,000 |
-24,400 |
|
Squarepoint Ops LLC |
479 |
- |
2023-12-31 |
152,102 |
$9,082,000 |
-461,730 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
490 |
- |
2024-03-31 |
139,169 |
$9,045,000 |
-19,463 |
|
AMALGAMATED BANK |
223 |
- |
2024-03-31 |
137,856 |
$8,959,000 |
-28,855 |
|
IFM Investors Pty Ltd |
208 |
- |
2024-03-31 |
137,017 |
$8,905,000 |
-1,440 |
|
Retirement Systems of Alabama |
508 |
- |
2023-12-31 |
145,519 |
$8,689,000 |
-4,508 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
142,323 |
$8,498,000 |
-29,039 |
|
MML INVESTORS SERVICES LLC |
420 |
- |
2023-12-31 |
142,237 |
$8,493,000 |
-3,474 |
|
Yaupon Capital Management LP |
44 |
- |
2023-12-31 |
137,277 |
$8,197,000 |
-119,700 |
|
OPPENHEIMER & CO INC |
159 |
- |
2023-12-31 |
137,146 |
$8,189,000 |
-19,133 |
|
Illinois Municipal Retirement Fund |
204 |
- |
2023-12-31 |
136,774 |
$8,167,000 |
-19,413 |
|
MACQUARIE GROUP LTD |
870 |
- |
2023-12-31 |
136,587 |
$8,155,000 |
-299,132 |
|
TEXAS PERMANENT SCHOOL FUND |
259 |
- |
2023-12-31 |
136,364 |
$8,142,000 |
-770 |
|
CAPITAL FUND MANAGEMENT S.A. |
270 |
- |
2023-12-31 |
131,101 |
$7,828,000 |
-396,161 |
|
DNB NOR ASSET MANAGEMENT AS |
252 |
- |
2024-03-31 |
117,118 |
$7,611,000 |
-83,532 |
|
NKCFO LLC |
11 |
- |
2023-12-31 |
125,600 |
$7,500,000 |
-12,700 |
|
PROSHARE ADVISORS LLC |
431 |
- |
2023-12-31 |
122,270 |
$7,301,000 |
-14,333 |
|
UTAH RETIREMENT SYSTEMS |
214 |
- |
2023-12-31 |
119,166 |
$7,115,000 |
-900 |
|
COMERICA BANK |
534 |
- |
2023-12-31 |
115,376 |
$6,889,000 |
-22,173 |
|
SCHMEIDLER A R & CO INC |
36 |
- |
2023-12-31 |
112,084 |
$6,693,000 |
-1,100 |
|
INTECH INVESTMENT MANAGEMENT LLC |
213 |
- |
2023-12-31 |
107,231 |
$6,403,000 |
-109,656 |
|
|
100 Records found
|
1
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