|
Institutional
Holders
Total
Institutions:
|
2761 165 |
|
Total
shares held :
|
3,858,548,419 |
|
% of shares
held :
|
69.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-840 |
|
Amount
of shares held :
|
26,258,375 |
|
% of shares
held change :
|
0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.94 |
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
Last
Quarter's Average
Price :
|
$30.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.05 (10.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
89,910,209
|
2.33%
|
|
|
Increased
Positions : |
859
|
169,061,149
|
4.38%
|
|
|
Unchanged
Positions : |
275
|
88,543,981
|
2.29%
|
|
|
Decreased
Positions : |
1,534
|
-208,627,014
|
-5.41%
|
|
|
Closed
Positions : |
258
|
-24,085,969
|
-0.62%
|
|
|
Guru
Positions : |
6
|
2,377,929
|
0.06%
|
|
|
|
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 |
46 |
- |
2023-12-31 |
506,517,466 |
$14,582,638,000 |
-210,463 |
|
BLACKROCK INC. |
50 |
- |
2023-12-31 |
432,503,754 |
$12,451,783,000 |
-6,413,927 |
|
STATE STREET CORP |
43 |
- |
2023-12-31 |
287,482,006 |
$8,276,607,000 |
4,786,068 |
|
WELLINGTON MANAGEMENT CO LLP |
7 |
- |
2023-12-31 |
239,209,768 |
$6,886,849,000 |
11,099,024 |
|
CAPITAL WORLD INVESTORS |
20 |
- |
2023-12-31 |
173,394,272 |
$4,992,021,000 |
-8,798,010 |
|
GEODE CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
109,534,217 |
$3,145,353,000 |
2,448,393 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
23 |
- |
2023-12-31 |
104,246,432 |
$2,985,783,000 |
8,473,686 |
|
MORGAN STANLEY |
90 |
- |
2023-12-31 |
82,106,536 |
$2,363,847,000 |
-2,821,266 |
|
NORGES BANK |
48 |
*New |
2023-12-31 |
73,981,480 |
$2,129,927,000 |
73,981,480 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
37 |
- |
2023-12-31 |
68,506,441 |
$1,972,300,000 |
8,298,920 |
|
NORTHERN TRUST CORP |
55 |
- |
2023-12-31 |
59,805,810 |
$1,721,809,000 |
-3,306,484 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
20 |
- |
2023-12-31 |
54,508,560 |
$1,569,301,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
43 |
- |
2023-12-31 |
49,617,717 |
$1,428,493,000 |
7,106,242 |
|
BANK OF AMERICA CORP /DE/ |
139 |
- |
2023-12-31 |
47,886,111 |
$1,378,641,000 |
-4,308,831 |
|
AMUNDI |
27 |
- |
2023-12-31 |
42,569,599 |
$1,249,046,000 |
4,034,449 |
|
J P MORGAN CHASE & CO |
165 |
- |
2023-12-31 |
42,423,634 |
$1,221,376,000 |
959,351 |
|
DIMENSIONAL FUND ADVISORS INC |
28 |
- |
2023-12-31 |
41,974,387 |
$1,208,444,000 |
-3,264,945 |
|
BANK OF NEW YORK MELLON CORP |
89 |
- |
2024-03-31 |
42,392,745 |
$1,176,399,000 |
-1,695,841 |
|
DEUTSCHE BANK AG |
23 |
- |
2023-12-31 |
40,229,728 |
$1,158,214,000 |
3,663,869 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
168 |
- |
2023-12-31 |
30,544,057 |
$879,365,000 |
-18,470,625 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
64 |
- |
2023-12-31 |
25,723,857 |
$740,590,000 |
-968,657 |
|
INVESCO LTD |
126 |
- |
2023-12-31 |
24,126,263 |
$694,595,000 |
71,367 |
|
GOLDMAN SACHS GROUP INC/ |
133 |
- |
2023-12-31 |
24,069,426 |
$692,959,000 |
-511,767 |
|
ROYAL BANK OF CANADA |
132 |
- |
2023-12-31 |
20,971,597 |
$603,771,000 |
-418,026 |
|
AMERIPRISE FINANCIAL INC |
122 |
- |
2023-12-31 |
20,729,412 |
$597,338,000 |
8,223,229 |
|
FRANKLIN RESOURCES INC |
86 |
- |
2023-12-31 |
20,575,600 |
$592,372,000 |
-610,308 |
|
FIRST TRUST ADVISORS LP |
14 |
- |
2023-12-31 |
20,396,745 |
$587,222,000 |
-1,197,755 |
|
WELLS FARGO & CO/MN |
139 |
- |
2023-12-31 |
18,894,386 |
$543,969,000 |
-2,745,408 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48 |
- |
2023-12-31 |
18,129,507 |
$521,949,000 |
-251,326 |
|
NUVEEN ASSET MANAGEMENT, LLC |
115 |
- |
2023-12-31 |
17,869,787 |
$514,471,000 |
1,272,415 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12 |
- |
2023-12-31 |
17,847,308 |
$513,824,000 |
10,947,182 |
|
NEUBERGER BERMAN GROUP LLC |
44 |
- |
2023-12-31 |
17,702,349 |
$509,647,000 |
666,784 |
|
Swiss National Bank |
41 |
- |
2023-12-31 |
17,654,712 |
$508,279,000 |
-503,300 |
|
UBS Group AG |
126 |
- |
2023-12-31 |
15,055,767 |
$433,456,000 |
338,325 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
66 |
- |
2024-03-31 |
15,597,173 |
$432,822,000 |
-109,778 |
|
HSBC HOLDINGS PLC |
42 |
- |
2023-12-31 |
14,694,935 |
$422,028,000 |
2,196,700 |
|
D E SHAW & CO INC |
21 |
- |
2023-12-31 |
14,521,986 |
$418,088,000 |
1,369,112 |
|
BANK OF MONTREAL /CAN/ |
90 |
- |
2023-12-31 |
13,373,395 |
$398,527,000 |
-3,473,979 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
20 |
- |
2023-12-31 |
13,450,174 |
$387,231,000 |
-1,854,116 |
|
FEDERATED INVESTORS INC /PA/ |
13 |
- |
2023-12-31 |
13,347,938 |
$384,287,000 |
-781,269 |
|
LSV ASSET MANAGEMENT |
20 |
- |
2023-12-31 |
13,315,740 |
$383,360,000 |
-819,728 |
|
VAN ECK ASSOCIATES CORP |
44 |
- |
2023-12-31 |
12,984,150 |
$373,813,000 |
3,265,276 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
11,798,573 |
$339,681,000 |
5,194,844 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
189 |
- |
2023-12-31 |
11,777,330 |
$339,069,000 |
-5,160,926 |
|
JENSEN INVESTMENT MANAGEMENT INC |
19 |
- |
2023-12-31 |
11,775,507 |
$339,017,000 |
-340,333 |
|
CITADEL ADVISORS LLC |
36 |
- |
2023-12-31 |
11,630,074 |
$334,830,000 |
9,343,112 |
|
BARCLAYS PLC |
113 |
- |
2023-12-31 |
11,625,554 |
$334,699,000 |
-4,503,233 |
|
Unisphere Establishment |
10 |
- |
2023-12-31 |
11,525,000 |
$331,805,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
109 |
- |
2023-12-31 |
11,142,266 |
$320,786,000 |
-693,695 |
|
PNC FINANCIAL SERVICES GROUP INC |
76 |
- |
2023-12-31 |
10,747,286 |
$309,414,000 |
-835,315 |
|
RHUMBLINE ADVISERS |
49 |
- |
2023-12-31 |
10,295,837 |
$296,417,000 |
-127,657 |
|
BNP PARIBAS ARBITRAGE SA |
29 |
- |
2023-12-31 |
10,187,543 |
$293,299,000 |
-607,890 |
|
FMR LLC |
607 |
- |
2023-12-31 |
10,001,310 |
$287,938,000 |
-1,531,708 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
43 |
- |
2023-12-31 |
9,768,604 |
$281,238,000 |
-269,555 |
|
MILLENNIUM MANAGEMENT LLC |
48 |
- |
2023-12-31 |
9,535,483 |
$274,527,000 |
5,282,369 |
|
National Pension Service |
48 |
- |
2023-12-31 |
9,306,192 |
$267,925,000 |
192,179 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45 |
- |
2023-12-31 |
9,166,747 |
$263,911,000 |
134,826 |
|
CREDIT SUISSE/ |
70 |
- |
2023-12-31 |
8,977,823 |
$258,472,000 |
-945,852 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
84 |
- |
2023-12-31 |
8,726,740 |
$251,243,000 |
-1,302,200 |
|
JANE STREET GROUP LLC |
51 |
- |
2023-12-31 |
8,678,244 |
$249,847,000 |
5,334,923 |
|
RAYMOND JAMES & ASSOCIATES |
102 |
- |
2024-03-31 |
8,763,485 |
$243,187,000 |
925,960 |
|
NORDEA INVESTMENT MANAGEMENT AB |
95 |
- |
2023-12-31 |
8,209,782 |
$235,128,000 |
260,425 |
|
ENVESTNET ASSET MANAGEMENT INC |
196 |
- |
2023-12-31 |
8,029,680 |
$231,174,000 |
-247,627 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
7 |
- |
2023-12-31 |
7,902,902 |
$227,525,000 |
70,004 |
|
NATIONAL BANK OF CANADA /FI/ |
50 |
- |
2023-12-31 |
7,649,829 |
$227,489,000 |
-5,689,347 |
|
BANK OF NOVA SCOTIA / |
43 |
- |
2023-12-31 |
7,840,192 |
$225,710,000 |
2,336,209 |
|
CLEARBRIDGE ADVISORS LLC |
129 |
- |
2023-12-31 |
7,734,669 |
$222,681,000 |
-1,850,411 |
|
FIL LTD |
120 |
- |
2023-12-31 |
7,582,518 |
$218,301,000 |
3,734,595 |
|
US BANCORP |
68 |
- |
2023-12-31 |
7,157,655 |
$206,069,000 |
-612,986 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
60 |
- |
2024-03-31 |
7,379,620 |
$205,266,000 |
-779,317 |
|
STIFEL FINANCIAL CORP |
90 |
- |
2023-12-31 |
7,036,253 |
$202,574,000 |
-6,699,381 |
|
ALLIANCEBERNSTEIN L.P. |
207 |
- |
2023-12-31 |
6,751,375 |
$194,372,000 |
-911,033 |
|
LPL FINANCIAL CORP |
164 |
- |
2023-12-31 |
6,592,773 |
$189,806,000 |
-323,661 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
44 |
- |
2023-12-31 |
6,621,189 |
$189,565,000 |
171,142 |
|
PRUDENTIAL FINANCIAL INC |
64 |
- |
2023-12-31 |
6,404,401 |
$186,092,000 |
-67,928 |
|
CITIGROUP INC |
82 |
- |
2023-12-31 |
6,308,550 |
$181,623,000 |
1,580,936 |
|
Baird Financial Group Inc. |
50 |
- |
2023-12-31 |
6,141,689 |
$176,819,000 |
-948,812 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
43 |
- |
2023-12-31 |
6,131,360 |
$176,522,000 |
-105,826 |
|
RENAISSANCE TECHNOLOGIES LLC |
71 |
- |
2023-12-31 |
5,856,641 |
$168,613,000 |
-732,023 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
73 |
- |
2023-12-31 |
5,617,918 |
$167,021,000 |
363,931 |
|
RUFFER LLP |
5 |
- |
2023-12-31 |
5,796,012 |
$166,837,000 |
4,133,786 |
|
Assenagon Asset Management S.A. |
36 |
- |
2024-03-31 |
5,971,594 |
$165,712,000 |
-401,898 |
|
MANUFACTURERES LIFE INSURANCE CO |
142 |
- |
2023-12-31 |
5,654,953 |
$162,806,000 |
4,568 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
91 |
- |
2023-12-31 |
5,650,086 |
$162,666,000 |
698,526 |
|
APG ALL PENSIONS GROUP |
75 |
- |
2023-12-31 |
6,226,238 |
$162,272,000 |
246,680 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
53 |
- |
2024-03-31 |
5,490,898 |
$152,372,000 |
-189,610 |
|
MACQUARIE GROUP LTD |
150 |
- |
2023-12-31 |
5,218,467 |
$150,239,000 |
-26,281 |
|
VICTORY CAPITAL MANAGEMENT INC |
145 |
- |
2023-12-31 |
5,071,853 |
$146,019,000 |
552,778 |
|
Ensign Peak Advisors Inc |
74 |
- |
2023-12-31 |
5,062,315 |
$145,744,000 |
1,771,860 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
68 |
- |
2023-12-31 |
4,911,490 |
$141,402,000 |
-259,002 |
|
Standard Life Aberdeen plc |
81 |
- |
2023-12-31 |
4,469,299 |
$128,671,000 |
2,321,671 |
|
SIMPLEX TRADING LLC |
1 |
- |
2024-03-31 |
4,605,985 |
$127,816,000 |
3,225,864 |
|
KBC GROUP NV |
43 |
- |
2023-12-31 |
4,376,037 |
$125,987,000 |
1,246,769 |
|
BRANDES INVESTMENT PARTNERS LP |
13 |
- |
2023-12-31 |
4,334,849 |
$124,800,000 |
1,377,426 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
83 |
- |
2023-12-31 |
4,289,595 |
$123,497,000 |
-333,757 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
50 |
- |
2023-12-31 |
4,145,742 |
$119,356,000 |
-838,495 |
|
ADAGE CAPITAL PARTNERS GP LLC |
89 |
- |
2023-12-31 |
4,003,189 |
$115,252,000 |
-736,483 |
|
KOREA INVESTMENT CORP |
69 |
- |
2023-12-31 |
3,974,650 |
$114,430,000 |
667,547 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
79 |
- |
2023-09-30 |
3,406,550 |
$112,995,000 |
-610,207 |
|
Personal Capital Advisors Corp |
33 |
- |
2022-12-31 |
2,168,961 |
$111,138,000 |
46,081 |
|
|
100 Records found
|
1
|
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