|
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 |
|
CAPITAL WORLD INVESTORS |
20 |
- |
2023-12-31 |
173,394,272 |
$4,992,021,000 |
-8,798,010 |
|
MORGAN STANLEY |
90 |
- |
2023-12-31 |
82,106,536 |
$2,363,847,000 |
-2,821,266 |
|
NORTHERN TRUST CORP |
55 |
- |
2023-12-31 |
59,805,810 |
$1,721,809,000 |
-3,306,484 |
|
BANK OF AMERICA CORP /DE/ |
139 |
- |
2023-12-31 |
47,886,111 |
$1,378,641,000 |
-4,308,831 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Swiss National Bank |
41 |
- |
2023-12-31 |
17,654,712 |
$508,279,000 |
-503,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
66 |
- |
2024-03-31 |
15,597,173 |
$432,822,000 |
-109,778 |
|
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 |
|
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 |
|
BARCLAYS PLC |
113 |
- |
2023-12-31 |
11,625,554 |
$334,699,000 |
-4,503,233 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
196 |
- |
2023-12-31 |
8,029,680 |
$231,174,000 |
-247,627 |
|
NATIONAL BANK OF CANADA /FI/ |
50 |
- |
2023-12-31 |
7,649,829 |
$227,489,000 |
-5,689,347 |
|
CLEARBRIDGE ADVISORS LLC |
129 |
- |
2023-12-31 |
7,734,669 |
$222,681,000 |
-1,850,411 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
64 |
- |
2023-12-31 |
6,404,401 |
$186,092,000 |
-67,928 |
|
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 |
|
Assenagon Asset Management S.A. |
36 |
- |
2024-03-31 |
5,971,594 |
$165,712,000 |
-401,898 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
68 |
- |
2023-12-31 |
4,911,490 |
$141,402,000 |
-259,002 |
|
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 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
79 |
- |
2023-09-30 |
3,406,550 |
$112,995,000 |
-610,207 |
|
TORONTO DOMINION BANK |
102 |
- |
2023-12-31 |
3,483,616 |
$100,293,000 |
-21,360 |
|
BB&T CORP |
137 |
- |
2023-12-31 |
3,303,487 |
$95,107,000 |
-691,277 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
3,226,955 |
$92,904,000 |
-20,910 |
|
Boston Partners |
218 |
- |
2023-12-31 |
3,227,068 |
$92,898,000 |
-265,885 |
|
AMERICAN CENTURY COMPANIES INC |
335 |
- |
2023-12-31 |
3,121,581 |
$89,870,000 |
-250,527 |
|
ALLIANZ ASSET MANAGEMENT AG |
136 |
- |
2023-12-31 |
3,065,767 |
$88,263,000 |
-236,251 |
|
TWO SIGMA ADVISERS, LLC |
111 |
- |
2023-12-31 |
3,022,800 |
$87,026,000 |
-9,934,301 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
50 |
- |
2023-12-31 |
2,957,798 |
$85,155,000 |
-54,335 |
|
Russell Investments Group Ltd. |
148 |
- |
2023-12-31 |
2,936,333 |
$84,537,000 |
-853,282 |
|
HIGHTOWER ADVISORS, LLC |
159 |
- |
2023-12-31 |
2,835,832 |
$81,653,000 |
-430,898 |
|
Mn Services Vermogensbeheer B.V. |
33 |
- |
2023-12-31 |
2,668,300 |
$76,820,000 |
-85,800 |
|
Handelsbanken Fonder AB |
53 |
- |
2023-12-31 |
2,628,150 |
$75,664,000 |
-205,389 |
|
Advisor Group Holdings Inc. |
151 |
- |
2023-12-31 |
2,617,464 |
$75,382,000 |
-1,069,212 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
134 |
- |
2024-03-31 |
2,695,643 |
$74,804,000 |
-853,329 |
|
CULLEN CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
2,578,344 |
$74,231,000 |
-1,402,358 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
2,573,745 |
$74,098,000 |
-62,456 |
|
M&T BANK CORP |
85 |
- |
2023-12-31 |
2,554,198 |
$73,535,000 |
-280,140 |
|
BNP Paribas Investment Partners S.A. |
131 |
- |
2023-12-31 |
2,517,100 |
$72,467,000 |
-751,606 |
|
JANNEY MONTGOMERY SCOTT LLC |
91 |
- |
2023-12-31 |
2,485,516 |
$71,558,000 |
-128,149 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
191 |
- |
2023-12-31 |
2,447,704 |
$70,469,000 |
-571,494 |
|
TD ASSET MANAGEMENT INC |
241 |
- |
2023-12-31 |
2,413,148 |
$69,475,000 |
-531,149 |
|
BALYASNY ASSET MANAGEMENT LLC |
136 |
- |
2023-12-31 |
2,370,049 |
$68,234,000 |
-5,222,829 |
|
FIFTH THIRD BANCORP |
96 |
- |
2024-03-31 |
2,410,470 |
$66,891,000 |
-39,491 |
|
STRS OHIO |
83 |
- |
2023-12-31 |
2,219,232 |
$63,891,000 |
-2,747 |
|
State of Tennessee Treasury Department |
76 |
- |
2023-12-31 |
2,205,050 |
$63,483,000 |
-139,440 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
76 |
- |
2023-12-31 |
2,183,953 |
$62,876,000 |
-131,282 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
84 |
- |
2024-03-31 |
2,239,225 |
$62,138,000 |
-538,381 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
14 |
- |
2023-06-30 |
1,624,476 |
$59,586,000 |
-150,600 |
|
Bank Julius Baer & Co. Ltd Zurich |
78 |
- |
2023-12-31 |
2,055,639 |
$59,182,000 |
-4,182 |
|
EPOCH INVESTMENT PARTNERS INC. |
146 |
- |
2023-12-31 |
2,033,996 |
$58,559,000 |
-903,333 |
|
COMERICA BANK |
72 |
- |
2023-12-31 |
2,008,082 |
$57,813,000 |
-102,459 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
13 |
- |
2024-03-31 |
2,052,326 |
$56,952,000 |
-27,000 |
|
ZACKS INVESTMENT MANAGEMENT |
41 |
- |
2023-12-31 |
1,969,011 |
$56,688,000 |
-464,694 |
|
CAPTRUST FINANCIAL ADVISORS |
108 |
- |
2023-12-31 |
1,962,431 |
$56,498,000 |
-735,293 |
|
LAZARD ASSET MANAGEMENT LLC |
172 |
- |
2023-12-31 |
1,959,349 |
$56,408,000 |
-100,235 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
85 |
- |
2023-12-31 |
1,892,056 |
$54,472,000 |
-117,448 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
211 |
- |
2023-12-31 |
1,887,337 |
$54,336,000 |
-46,423 |
|
PANAGORA ASSET MANAGEMENT INC |
88 |
- |
2023-12-31 |
1,779,525 |
$51,233,000 |
-740,862 |
|
AQR CAPITAL MANAGEMENT LLC |
263 |
- |
2023-12-31 |
1,739,820 |
$50,089,000 |
-3,403,378 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
36 |
- |
2023-12-31 |
1,618,906 |
$46,608,000 |
-46,741 |
|
Pacer Advisors Inc. |
170 |
- |
2023-12-31 |
1,607,649 |
$46,284,000 |
-8,676,056 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,588,456 |
$45,732,000 |
-9,462 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
176 |
- |
2024-03-31 |
1,626,841 |
$45,145,000 |
-206,117 |
|
Allspring Global Investments Holdings LLC |
359 |
- |
2024-03-31 |
1,596,393 |
$44,300,000 |
-838,515 |
|
SEI INVESTMENTS CO |
303 |
- |
2023-12-31 |
1,534,251 |
$44,171,000 |
-11,787 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
331 |
- |
2023-12-31 |
1,505,865 |
$43,354,000 |
-183 |
|
Skandinaviska Enskilda Banken AB (publ) |
79 |
- |
2023-12-31 |
1,440,906 |
$41,448,000 |
-236,614 |
|
|
100 Records found
|
1
|
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