|
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 :
|
|
|
16.29 (18.14%) |
|
|
|
|
|
|
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 |
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 |
|
MORGAN STANLEY |
312 |
- |
2023-12-31 |
6,461,963 |
$631,011,000 |
252,876 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
96 |
- |
2023-12-31 |
4,910,042 |
$479,466,000 |
83,444 |
|
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 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
72 |
- |
2023-12-31 |
2,750,136 |
$268,551,000 |
23,394 |
|
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 |
|
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 |
|
BARCLAYS PLC |
205 |
- |
2023-12-31 |
1,987,655 |
$194,097,000 |
406,189 |
|
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 |
|
National Pension Service |
107 |
- |
2023-12-31 |
1,544,288 |
$150,800,000 |
45,064 |
|
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 |
|
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 |
|
Kovitz Investment Group Partners LLC |
19 |
- |
2023-12-31 |
1,172,883 |
$114,532,000 |
131,594 |
|
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 |
|
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 |
|
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 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
178 |
- |
2024-03-31 |
550,985 |
$68,195,000 |
3,710 |
|
BANK OF MONTREAL /CAN/ |
342 |
- |
2023-12-31 |
691,778 |
$67,739,000 |
134,407 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
180 |
- |
2024-03-31 |
436,325 |
$54,056,000 |
149,112 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
182 |
- |
2023-12-31 |
561,529 |
$53,306,000 |
30,138 |
|
Mengis Capital Management Inc. |
2 |
- |
2023-12-31 |
473,015 |
$46,190,000 |
848 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
550 |
- |
2023-12-31 |
446,622 |
$43,613,000 |
103,567 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
205 |
- |
2023-12-31 |
423,574 |
$41,362,000 |
148,380 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
320 |
- |
2023-12-31 |
384,314 |
$37,534,000 |
45,211 |
|
AVIVA PLC |
198 |
- |
2023-12-31 |
353,208 |
$34,491,000 |
235,112 |
|
Parcion Private Wealth LLC |
7 |
- |
2024-03-31 |
272,073 |
$33,707,000 |
11,780 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
40 |
- |
2023-12-31 |
337,997 |
$33,005,000 |
31,809 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
167 |
- |
2023-12-31 |
313,943 |
$30,657,000 |
10,229 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
188 |
- |
2023-12-31 |
293,536 |
$28,664,000 |
5,413 |
|
BANK OF NOVA SCOTIA / |
237 |
- |
2023-12-31 |
289,320 |
$28,251,000 |
232,906 |
|
Treasurer of the State of North Carolina |
145 |
- |
2023-12-31 |
273,430 |
$26,700,000 |
950 |
|
RAYMOND JAMES & ASSOCIATES |
657 |
- |
2024-03-31 |
211,970 |
$26,261,000 |
35,980 |
|
Standard Life Aberdeen plc |
326 |
- |
2023-12-31 |
264,756 |
$25,853,000 |
89,359 |
|
Dai-Ichi Life Insurance Company Ltd |
44 |
- |
2023-12-31 |
258,091 |
$25,203,000 |
26,349 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
185 |
- |
2023-12-31 |
245,050 |
$23,929,000 |
7,452 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
242,789 |
$23,708,000 |
28,702 |
|
ING GROEP NV |
108 |
- |
2023-12-31 |
241,233 |
$23,556,000 |
112,083 |
|
DNB NOR ASSET MANAGEMENT AS |
130 |
- |
2024-03-31 |
180,231 |
$22,329,000 |
3,433 |
|
MERCER GLOBAL ADVISORS INC /ADV |
182 |
- |
2023-12-31 |
224,664 |
$21,938,000 |
98 |
|
CAPITAL FUND MANAGEMENT S.A. |
106 |
- |
2023-12-31 |
211,551 |
$20,658,000 |
21,159 |
|
KOREA INVESTMENT CORP |
321 |
- |
2023-12-31 |
203,516 |
$19,873,000 |
14,359 |
|
PICTET ASSET MANAGEMENT SA |
469 |
- |
2023-06-30 |
235,928 |
$19,735,000 |
5,528 |
|
STATE TREASURER STATE OF MICHIGAN |
159 |
- |
2024-03-31 |
157,966 |
$19,570,000 |
100 |
|
Man Group plc |
388 |
- |
2023-12-31 |
193,047 |
$18,851,000 |
193,047 |
|
GLENMEDE TRUST CO NA |
225 |
- |
2023-12-31 |
178,916 |
$17,471,000 |
2,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
168 |
- |
2023-12-31 |
177,996 |
$17,381,000 |
4,124 |
|
Handelsbanken Fonder AB |
236 |
- |
2023-12-31 |
176,706 |
$17,255,000 |
5,943 |
|
SG AMERICAS SECURITIES LLC |
94 |
- |
2023-12-31 |
173,198 |
$16,913,000 |
60,509 |
|
STIFEL FINANCIAL CORP |
579 |
- |
2023-12-31 |
173,083 |
$16,902,000 |
8,969 |
|
Railway Pension Investments Ltd |
133 |
- |
2023-12-31 |
170,900 |
$16,688,000 |
67,600 |
|
DAVIDSON D A & CO |
104 |
- |
2023-12-31 |
167,721 |
$16,378,000 |
1,362 |
|
Badgley Phelps Wealth Managers LLC |
73 |
- |
2023-12-31 |
158,244 |
$15,976,000 |
140,531 |
|
INTECH INVESTMENT MANAGEMENT LLC |
99 |
- |
2023-12-31 |
162,338 |
$15,852,000 |
45,996 |
|
GUGGENHEIM CAPITAL LLC |
180 |
- |
2023-12-31 |
158,443 |
$15,472,000 |
22,570 |
|
RAFFERTY ASSET MANAGEMENT LLC |
185 |
- |
2023-12-31 |
156,279 |
$15,261,000 |
15,771 |
|
NOMURA ASSET MANAGEMENT CO LTD |
287 |
- |
2023-12-31 |
156,162 |
$15,249,000 |
3,898 |
|
Vident Advisory LLC |
64 |
- |
2023-12-31 |
155,796 |
$15,213,000 |
150,690 |
|
PINEBRIDGE INVESTMENTS LTD |
165 |
- |
2023-12-31 |
153,298 |
$14,970,000 |
76,570 |
|
CCM PARTNERS |
45 |
- |
2023-12-31 |
152,458 |
$14,888,000 |
35,368 |
|
iA Global Asset Management Inc. |
92 |
- |
2023-12-31 |
150,992 |
$14,744,000 |
27,607 |
|
COMERICA BANK |
291 |
- |
2023-12-31 |
149,789 |
$14,627,000 |
4,622 |
|
KBC GROUP NV |
304 |
- |
2023-12-31 |
149,384 |
$14,587,000 |
5,856 |
|
Illinois Municipal Retirement Fund |
94 |
- |
2023-12-31 |
145,728 |
$14,230,000 |
8,320 |
|
CIBC WORLD MARKETS CORP |
190 |
- |
2023-12-31 |
142,405 |
$13,906,000 |
53,408 |
|
Bristlecone Advisors LLC |
22 |
- |
2024-03-31 |
105,446 |
$13,064,000 |
465 |
|
YALE CAPITAL CORP |
16 |
- |
2023-12-31 |
133,203 |
$13,007,000 |
6,300 |
|
|
100 Records found
|
1
|
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