|
Institutional
Holders
Total
Institutions:
|
902 26 |
|
Total
shares held :
|
339,770,828 |
|
% of shares
held :
|
91.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
5,545,395 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.76 |
|
Last
Quarter's Ending
Price :
|
$97.65 |
|
Last
Quarter's Average
Price :
|
$89.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.92 (26.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
6,425,550
|
1.89%
|
|
|
Increased
Positions : |
331
|
13,957,637
|
4.11%
|
|
|
Unchanged
Positions : |
167
|
3,261,775
|
0.96%
|
|
|
Decreased
Positions : |
316
|
-13,889,565
|
-4.09%
|
|
|
Closed
Positions : |
62
|
-948,227
|
-0.28%
|
|
|
Guru
Positions : |
2
|
4,916,782
|
1.45%
|
|
|
|
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 |
135 |
- |
2023-12-31 |
62,167,253 |
$6,070,632,000 |
-215,274 |
|
BLACKROCK INC. |
199 |
- |
2023-12-31 |
36,728,140 |
$3,586,503,000 |
227,126 |
|
STATE STREET CORP |
183 |
- |
2023-12-31 |
21,639,073 |
$2,180,603,000 |
474,418 |
|
GEODE CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
12,625,245 |
$1,231,216,000 |
254,021 |
|
FMR LLC |
197 |
- |
2023-12-31 |
12,084,007 |
$1,180,003,000 |
1,205,976 |
|
BANK OF AMERICA CORP /DE/ |
179 |
- |
2023-12-31 |
11,055,596 |
$1,079,579,000 |
328,581 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
106 |
- |
2023-12-31 |
7,813,702 |
$763,008,000 |
-773,874 |
|
MORGAN STANLEY |
312 |
- |
2023-12-31 |
6,461,963 |
$631,011,000 |
252,876 |
|
DIMENSIONAL FUND ADVISORS INC |
90 |
- |
2023-12-31 |
5,379,713 |
$525,338,000 |
-163,027 |
|
NORTHERN TRUST CORP |
200 |
- |
2023-12-31 |
5,304,143 |
$517,950,000 |
-236,660 |
|
ALLIANCEBERNSTEIN L.P. |
104 |
- |
2023-12-31 |
5,051,399 |
$493,269,000 |
-72,996 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
96 |
- |
2023-12-31 |
4,910,042 |
$479,466,000 |
83,444 |
|
NORGES BANK |
235 |
*New |
2023-12-31 |
4,590,765 |
$448,288,000 |
4,590,765 |
|
LEGAL & GENERAL GROUP PLC |
188 |
- |
2023-12-31 |
4,478,831 |
$437,358,000 |
627,681 |
|
INVESCO LTD |
299 |
- |
2023-12-31 |
3,767,793 |
$367,925,000 |
122,526 |
|
BANK OF NEW YORK MELLON CORP |
239 |
- |
2023-12-31 |
3,758,145 |
$366,983,000 |
16,570 |
|
US BANCORP |
38 |
- |
2023-12-31 |
3,625,198 |
$354,001,000 |
1,193 |
|
GOLDMAN SACHS GROUP INC/ |
268 |
- |
2023-12-31 |
3,624,128 |
$353,896,000 |
126,410 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
15 |
- |
2023-12-31 |
3,501,228 |
$341,895,000 |
-393,667 |
|
PRINCIPAL FINANCIAL GROUP INC |
108 |
- |
2023-12-31 |
3,300,553 |
$322,299,000 |
-106,156 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
242 |
- |
2023-12-31 |
2,967,614 |
$289,788,000 |
54,273 |
|
Clarius Group LLC |
1 |
- |
2024-03-31 |
2,312,118 |
$286,448,000 |
1,299,363 |
|
AQR CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
2,823,412 |
$275,706,000 |
-190,664 |
|
FIRST TRUST ADVISORS LP |
72 |
- |
2023-12-31 |
2,750,136 |
$268,551,000 |
23,394 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
204 |
- |
2023-12-31 |
2,737,460 |
$267,313,000 |
-267 |
|
DEUTSCHE BANK AG |
149 |
- |
2023-12-31 |
2,711,636 |
$264,791,000 |
833,377 |
|
ROYAL BANK OF CANADA |
267 |
- |
2023-12-31 |
2,541,597 |
$248,186,000 |
355,865 |
|
CI Private Wealth LLC |
45 |
- |
2023-12-31 |
2,416,626 |
$235,984,000 |
-29,186 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
400 |
- |
2023-12-31 |
2,292,483 |
$223,862,000 |
-969,042 |
|
TD ASSET MANAGEMENT INC |
98 |
- |
2023-12-31 |
2,072,281 |
$202,358,000 |
1,095,894 |
|
MADISON ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,011,020 |
$196,376,000 |
48,910 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
263 |
- |
2023-12-31 |
2,002,823 |
$195,576,000 |
-2,528 |
|
BARCLAYS PLC |
205 |
- |
2023-12-31 |
1,987,655 |
$194,097,000 |
406,189 |
|
WELLINGTON MANAGEMENT CO LLP |
402 |
- |
2023-12-31 |
1,978,728 |
$193,223,000 |
-511,078 |
|
UBS Group AG |
258 |
- |
2023-12-31 |
1,939,572 |
$189,399,000 |
632,327 |
|
Holocene Advisors LP |
38 |
- |
2023-12-31 |
1,842,682 |
$179,938,000 |
59,072 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
33 |
- |
2024-03-31 |
1,403,251 |
$173,849,000 |
-131,739 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
181 |
- |
2024-03-31 |
1,368,875 |
$169,590,000 |
-107,149 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
1,679,775 |
$164,030,000 |
-729,960 |
|
Swiss National Bank |
154 |
- |
2023-12-31 |
1,634,825 |
$159,641,000 |
-46,000 |
|
National Pension Service |
107 |
- |
2023-12-31 |
1,544,288 |
$150,800,000 |
45,064 |
|
NUVEEN ASSET MANAGEMENT, LLC |
310 |
- |
2023-12-31 |
1,535,060 |
$150,310,000 |
-368,544 |
|
J P MORGAN CHASE & CO |
657 |
- |
2023-12-31 |
1,538,518 |
$150,236,000 |
14,202 |
|
CAPITAL WORLD INVESTORS |
300 |
- |
2023-12-31 |
1,521,526 |
$148,577,000 |
107 |
|
AMUNDI |
307 |
- |
2023-12-31 |
1,508,601 |
$143,046,000 |
-703,825 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
70 |
- |
2023-12-31 |
1,452,309 |
$141,818,000 |
-98,421 |
|
AXA |
54 |
- |
2023-12-31 |
1,278,014 |
$124,798,000 |
33,860 |
|
VICTORY CAPITAL MANAGEMENT INC |
187 |
- |
2023-12-31 |
1,236,721 |
$120,766,000 |
71,110 |
|
PANAGORA ASSET MANAGEMENT INC |
33 |
- |
2023-12-31 |
1,196,277 |
$116,816,000 |
342,212 |
|
HSBC HOLDINGS PLC |
182 |
- |
2023-12-31 |
1,185,921 |
$115,785,000 |
-264,846 |
|
Kovitz Investment Group Partners LLC |
19 |
- |
2023-12-31 |
1,172,883 |
$114,532,000 |
131,594 |
|
RHUMBLINE ADVISERS |
157 |
- |
2023-12-31 |
1,093,743 |
$106,804,000 |
-5,961 |
|
WELLS FARGO & CO/MN |
433 |
- |
2023-12-31 |
1,079,908 |
$105,453,000 |
126,720 |
|
EPOCH INVESTMENT PARTNERS INC. |
64 |
- |
2023-12-31 |
1,058,970 |
$103,408,000 |
562,571 |
|
Baird Financial Group Inc. |
99 |
- |
2023-12-31 |
1,042,374 |
$101,788,000 |
-13,367 |
|
ALLIANZ ASSET MANAGEMENT AG |
120 |
- |
2023-12-31 |
1,033,729 |
$100,944,000 |
-220,901 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
241 |
- |
2023-12-31 |
1,006,507 |
$98,285,000 |
-39,526 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
74 |
- |
2023-12-31 |
983,618 |
$96,050,000 |
44,411 |
|
AMERIPRISE FINANCIAL INC |
545 |
- |
2023-12-31 |
942,295 |
$92,297,000 |
39,405 |
|
Point72 Asset Management L.P. |
107 |
*New |
2023-12-31 |
895,449 |
$87,441,000 |
895,449 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
23 |
- |
2023-09-30 |
956,050 |
$81,283,000 |
100,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
169 |
- |
2023-12-31 |
823,651 |
$80,430,000 |
9,978 |
|
CREDIT SUISSE/ |
260 |
- |
2023-12-31 |
793,523 |
$77,488,000 |
-480,174 |
|
WASHINGTON TRUST BANK |
2 |
- |
2023-12-31 |
762,403 |
$74,449,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
749,964 |
$73,234,000 |
10,061 |
|
Allspring Global Investments Holdings LLC |
237 |
- |
2024-03-31 |
574,690 |
$71,198,000 |
398,804 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
680,623 |
$68,644,000 |
-2,005 |
|
BANK OF MONTREAL /CAN/ |
342 |
- |
2023-12-31 |
691,778 |
$67,739,000 |
134,407 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
31 |
- |
2023-12-31 |
627,382 |
$61,264,000 |
-34,739 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
204 |
- |
2023-12-31 |
604,313 |
$59,011,000 |
-46,030 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
158 |
- |
2023-12-31 |
582,971 |
$56,927,000 |
-5,226 |
|
NATIONAL BANK OF CANADA /FI/ |
174 |
- |
2023-12-31 |
576,749 |
$55,818,000 |
293,282 |
|
BNP Paribas Investment Partners S.A. |
163 |
- |
2023-12-31 |
570,455 |
$55,705,000 |
11,546 |
|
LSV ASSET MANAGEMENT |
208 |
- |
2023-12-31 |
569,450 |
$55,607,000 |
146,300 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
250 |
- |
2023-12-31 |
564,728 |
$55,146,000 |
3,929 |
|
ENVESTNET ASSET MANAGEMENT INC |
584 |
- |
2023-12-31 |
559,630 |
$54,648,000 |
7,599 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
547,275 |
$53,342,000 |
34,341 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
182 |
- |
2023-12-31 |
561,529 |
$53,306,000 |
30,138 |
|
PROSHARE ADVISORS LLC |
133 |
- |
2023-12-31 |
496,135 |
$48,448,000 |
-86,011 |
|
Mengis Capital Management Inc. |
2 |
- |
2023-12-31 |
473,015 |
$46,190,000 |
848 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
469,664 |
$45,863,000 |
727 |
|
BNP PARIBAS ARBITRAGE SA |
266 |
- |
2023-12-31 |
463,869 |
$45,298,000 |
219,942 |
|
APG ALL PENSIONS GROUP |
219 |
- |
2023-12-31 |
504,019 |
$44,555,000 |
23,372 |
|
Skandinaviska Enskilda Banken AB (publ) |
71 |
- |
2023-12-31 |
456,101 |
$44,552,000 |
60,368 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
206 |
- |
2023-12-31 |
458,319 |
$44,538,000 |
89,212 |
|
BALYASNY ASSET MANAGEMENT LLC |
215 |
- |
2023-12-31 |
454,638 |
$44,395,000 |
152,007 |
|
CITIGROUP INC |
346 |
- |
2023-12-31 |
449,781 |
$43,921,000 |
-26,190 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
95 |
- |
2023-12-31 |
447,104 |
$43,660,000 |
-9,732 |
|
AMERICAN CENTURY COMPANIES INC |
550 |
- |
2023-12-31 |
446,622 |
$43,613,000 |
103,567 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
183 |
- |
2024-03-31 |
351,911 |
$43,598,000 |
-4,890 |
|
FIRST WASHINGTON CORP |
1 |
- |
2023-12-31 |
439,410 |
$42,908,000 |
0 |
|
TORONTO DOMINION BANK |
196 |
- |
2023-12-31 |
433,645 |
$42,345,000 |
-17,977 |
|
LGT CAPITAL PARTNERS LTD. |
26 |
- |
2023-12-31 |
424,280 |
$41,431,000 |
-232,245 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
205 |
- |
2023-12-31 |
423,574 |
$41,362,000 |
148,380 |
|
PRUDENTIAL FINANCIAL INC |
264 |
- |
2023-12-31 |
424,649 |
$40,919,000 |
-83,340 |
|
FRANKLIN RESOURCES INC |
540 |
- |
2023-12-31 |
417,580 |
$40,777,000 |
195,363 |
|
State of Tennessee Treasury Department |
129 |
- |
2023-12-31 |
397,376 |
$38,804,000 |
61,982 |
|
LORD ABBETT & CO LLC |
199 |
- |
2023-12-31 |
396,000 |
$38,669,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
410 |
- |
2023-12-31 |
392,243 |
$38,303,000 |
9,181 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
388,768 |
$37,963,000 |
1,208 |
|
|
100 Records found
|
1
|
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