|
Institutional
Holders
Total
Institutions:
|
1735 73 |
|
Total
shares held :
|
729,610,155 |
|
% of shares
held :
|
62.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
Amount
of shares held :
|
14,677,428 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.56 |
|
Last
Quarter's Ending
Price :
|
$61.41 |
|
Last
Quarter's Average
Price :
|
$57.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.82 (11.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
15,468,487
|
2.12%
|
|
|
Increased
Positions : |
600
|
57,795,426
|
7.92%
|
|
|
Unchanged
Positions : |
247
|
14,191,952
|
1.95%
|
|
|
Decreased
Positions : |
802
|
-49,847,437
|
-6.83%
|
|
|
Closed
Positions : |
159
|
-8,739,048
|
-1.2%
|
|
|
Guru
Positions : |
5
|
524,825
|
0.07%
|
|
|
|
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 |
150 |
- |
2023-12-31 |
90,025,537 |
$5,528,468,000 |
-1,193,501 |
|
BLACKROCK INC. |
151 |
- |
2023-12-31 |
72,525,349 |
$4,453,782,000 |
821,222 |
|
STATE STREET CORP |
138 |
- |
2023-12-31 |
45,367,317 |
$2,786,007,000 |
1,392,312 |
|
Comprehensive Financial Management LLC |
1 |
- |
2023-12-31 |
28,596,618 |
$1,756,118,000 |
-955,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
128 |
- |
2023-12-31 |
21,251,436 |
$1,301,209,000 |
83,208 |
|
POLEN CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
20,794,484 |
$1,276,989,000 |
-891,181 |
|
MORGAN STANLEY |
212 |
- |
2023-12-31 |
16,292,147 |
$1,000,501,000 |
-3,777,190 |
|
NORGES BANK |
156 |
*New |
2023-12-31 |
12,205,841 |
$749,561,000 |
12,205,841 |
|
BANK OF MONTREAL /CAN/ |
54 |
- |
2023-12-31 |
2,648,444 |
$728,322,000 |
1,158,032 |
|
NORTHERN TRUST CORP |
156 |
- |
2023-12-31 |
11,122,360 |
$683,024,000 |
-644,694 |
|
DEUTSCHE BANK AG |
57 |
- |
2023-12-31 |
11,114,994 |
$682,572,000 |
1,726,142 |
|
NUVEEN ASSET MANAGEMENT, LLC |
98 |
- |
2023-12-31 |
9,979,845 |
$612,862,000 |
-585,516 |
|
BANK OF NEW YORK MELLON CORP |
174 |
- |
2023-12-31 |
8,451,584 |
$519,012,000 |
298,278 |
|
LEGAL & GENERAL GROUP PLC |
148 |
- |
2023-12-31 |
8,443,197 |
$518,497,000 |
1,420,056 |
|
BANK OF AMERICA CORP /DE/ |
311 |
- |
2023-12-31 |
8,098,476 |
$497,327,000 |
-232,442 |
|
PUBLIC INVESTMENT FUND |
25 |
- |
2023-12-31 |
7,496,993 |
$460,390,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
10 |
- |
2023-12-31 |
7,496,100 |
$460,336,000 |
3,543,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
155 |
- |
2023-12-31 |
6,976,859 |
$428,449,000 |
265,116 |
|
LOOMIS SAYLES & CO L P |
32 |
- |
2023-12-31 |
6,921,308 |
$425,037,000 |
-135,325 |
|
GOLDMAN SACHS GROUP INC/ |
214 |
- |
2023-12-31 |
6,882,841 |
$422,675,000 |
831,072 |
|
INVESCO LTD |
262 |
- |
2023-12-31 |
6,674,725 |
$409,895,000 |
843,201 |
|
ALLIANCEBERNSTEIN L.P. |
123 |
- |
2023-12-31 |
6,463,452 |
$396,921,000 |
524,287 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
16 |
- |
2023-12-31 |
6,277,447 |
$385,498,000 |
-1,630,305 |
|
AMUNDI |
133 |
- |
2023-12-31 |
6,277,893 |
$383,266,000 |
726,926 |
|
FMR LLC |
519 |
- |
2023-12-31 |
5,986,301 |
$367,619,000 |
-930,681 |
|
BARCLAYS PLC |
102 |
- |
2023-12-31 |
5,831,205 |
$358,093,000 |
1,222,851 |
|
CLEARBRIDGE ADVISORS LLC |
85 |
- |
2023-12-31 |
5,739,513 |
$352,463,000 |
-833,963 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
160 |
- |
2023-12-31 |
5,319,376 |
$326,663,000 |
339,047 |
|
Lindsell Train Ltd |
7 |
- |
2023-12-31 |
5,255,302 |
$322,728,000 |
-59,000 |
|
Black Creek Investment Management Inc. |
4 |
- |
2023-12-31 |
4,497,282 |
$276,178,000 |
405,529 |
|
ROYAL BANK OF CANADA |
252 |
- |
2023-12-31 |
4,378,874 |
$268,907,000 |
772,623 |
|
TWO SIGMA INVESTMENTS LLC |
9 |
- |
2023-12-31 |
4,306,901 |
$264,487,000 |
1,074,686 |
|
FIRST TRUST ADVISORS LP |
118 |
- |
2023-12-31 |
3,668,505 |
$225,283,000 |
61,384 |
|
BNP PARIBAS ARBITRAGE SA |
43 |
- |
2023-12-31 |
3,604,869 |
$221,375,000 |
638,792 |
|
CITIGROUP INC |
66 |
- |
2023-12-31 |
3,476,340 |
$213,482,000 |
652,278 |
|
J P MORGAN CHASE & CO |
565 |
- |
2023-12-31 |
3,272,394 |
$200,958,000 |
-1,083,981 |
|
Swiss National Bank |
117 |
- |
2023-12-31 |
3,261,900 |
$200,313,000 |
-147,400 |
|
JANE STREET GROUP LLC |
65 |
- |
2023-12-31 |
3,216,033 |
$197,497,000 |
1,659,288 |
|
CITADEL ADVISORS LLC |
93 |
- |
2023-12-31 |
3,079,528 |
$189,114,000 |
2,931,770 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
165 |
- |
2024-03-31 |
2,740,487 |
$183,585,000 |
-53,423 |
|
WELLS FARGO & CO/MN |
291 |
- |
2023-12-31 |
2,953,825 |
$181,394,000 |
-659,740 |
|
HSBC HOLDINGS PLC |
109 |
- |
2023-12-31 |
2,891,840 |
$177,541,000 |
363,213 |
|
NORDEA INVESTMENT MANAGEMENT AB |
131 |
- |
2023-12-31 |
2,746,185 |
$169,522,000 |
-492,795 |
|
Assenagon Asset Management S.A. |
33 |
- |
2023-12-31 |
2,740,442 |
$168,291,000 |
-5,802,917 |
|
DIMENSIONAL FUND ADVISORS INC |
532 |
- |
2023-12-31 |
2,613,267 |
$160,521,000 |
-15,904 |
|
NATIONAL BANK OF CANADA /FI/ |
74 |
- |
2023-12-31 |
2,569,875 |
$157,941,000 |
-509,491 |
|
HS MANAGEMENT PARTNERS, LLC |
2 |
- |
2024-03-31 |
2,191,210 |
$146,789,000 |
-5,700 |
|
PICTET ASSET MANAGEMENT SA |
157 |
- |
2023-06-30 |
2,158,450 |
$144,033,000 |
-906,984 |
|
Man Group plc |
40 |
- |
2023-12-31 |
2,330,011 |
$143,086,000 |
2,330,011 |
|
RHUMBLINE ADVISERS |
115 |
- |
2023-12-31 |
2,265,744 |
$139,139,000 |
-21,618 |
|
AQR CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
2,265,538 |
$139,127,000 |
743,298 |
|
BNP Paribas Investment Partners S.A. |
57 |
- |
2023-12-31 |
2,211,919 |
$135,834,000 |
-32,769 |
|
BANK OF NOVA SCOTIA / |
79 |
- |
2023-12-31 |
2,197,105 |
$134,927,000 |
1,793,081 |
|
UBS Group AG |
340 |
- |
2023-12-31 |
2,180,179 |
$133,885,000 |
-1,593,825 |
|
LSV ASSET MANAGEMENT |
112 |
- |
2023-12-31 |
2,115,600 |
$129,919,000 |
582,300 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
80 |
- |
2023-12-31 |
2,113,924 |
$129,817,000 |
-1,001,357 |
|
Select Equity Group L.P. |
55 |
- |
2023-12-31 |
2,077,416 |
$127,574,000 |
-21,118 |
|
Pictet Asset Management Holding SA |
176 |
- |
2023-12-31 |
2,032,545 |
$124,819,000 |
-275,871 |
|
CREDIT SUISSE/ |
158 |
- |
2023-12-31 |
2,017,461 |
$123,892,000 |
40,214 |
|
ENVESTNET ASSET MANAGEMENT INC |
350 |
- |
2023-12-31 |
2,012,568 |
$123,592,000 |
-382,744 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
191 |
- |
2023-12-31 |
1,972,185 |
$121,112,000 |
-100,417 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,963,420 |
$120,574,000 |
1,155,868 |
|
Foxhaven Asset Management LP |
14 |
- |
2023-12-31 |
1,941,245 |
$119,212,000 |
60,965 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
34 |
- |
2023-12-31 |
1,930,522 |
$118,553,000 |
1,814,999 |
|
National Pension Service |
144 |
- |
2023-12-31 |
1,918,589 |
$117,821,000 |
37,439 |
|
AMERIPRISE FINANCIAL INC |
465 |
- |
2023-12-31 |
1,899,385 |
$116,714,000 |
-171,084 |
|
Optiver Holding B.V. |
3 |
- |
2023-12-31 |
1,846,440 |
$113,390,000 |
1,475,673 |
|
J. GOLDMAN & CO LP |
1 |
- |
2023-12-31 |
1,783,113 |
$109,501,000 |
1,214,761 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
83 |
- |
2023-12-31 |
1,756,971 |
$107,331,000 |
-41,082 |
|
Vontobel Holding Ltd. |
47 |
- |
2023-12-31 |
1,737,878 |
$106,723,000 |
37,692 |
|
MANUFACTURERES LIFE INSURANCE CO |
196 |
- |
2023-12-31 |
1,724,188 |
$105,882,000 |
958,130 |
|
PRIMECAP MANAGEMENT CO/CA/ |
134 |
- |
2023-12-31 |
1,708,850 |
$104,940,000 |
-33,300 |
|
Greenvale Capital LLP |
5 |
- |
2023-12-31 |
1,700,000 |
$104,397,000 |
600,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
124 |
- |
2023-12-31 |
1,687,659 |
$103,639,000 |
-11,725 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
174 |
- |
2023-12-31 |
1,660,350 |
$101,962,000 |
480,318 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
61 |
- |
2023-12-31 |
1,604,997 |
$98,563,000 |
-122,601 |
|
Qube Research & Technologies Ltd |
113 |
- |
2023-12-31 |
1,603,809 |
$98,490,000 |
1,595,647 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,575,088 |
$96,726,000 |
-27,743 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
142 |
- |
2023-12-31 |
1,535,953 |
$94,323,000 |
-167,734 |
|
PRUDENTIAL FINANCIAL INC |
140 |
- |
2023-12-31 |
1,537,190 |
$93,648,000 |
-503,236 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93 |
- |
2023-12-31 |
1,517,897 |
$93,214,000 |
-1,513,273 |
|
WELLINGTON MANAGEMENT CO LLP |
578 |
- |
2023-12-31 |
1,508,710 |
$92,650,000 |
-105,197 |
|
D E SHAW & CO INC |
146 |
- |
2023-12-31 |
1,494,373 |
$91,769,000 |
-207,950 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
569 |
- |
2023-12-31 |
1,448,644 |
$88,962,000 |
-18,026 |
|
Equity Investment Corp Acquisition Inc |
19 |
- |
2023-12-31 |
1,446,945 |
$88,857,000 |
387,845 |
|
BRIDGEWATER ASSOCIATES INC |
44 |
- |
2023-12-31 |
1,442,844 |
$88,605,000 |
40,802 |
|
MILLENNIUM MANAGEMENT LLC |
269 |
- |
2023-12-31 |
1,432,787 |
$87,987,000 |
565,284 |
|
WALLEYE TRADING LLC |
15 |
- |
2023-12-31 |
1,404,995 |
$86,281,000 |
322,993 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
30 |
- |
2022-12-31 |
1,174,400 |
$83,641,000 |
1,129,158 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
79 |
- |
2023-12-31 |
1,343,943 |
$82,532,000 |
14,659 |
|
RAYMOND JAMES & ASSOCIATES |
282 |
- |
2023-12-31 |
1,265,868 |
$77,737,000 |
-84,453 |
|
PRINCIPAL FINANCIAL GROUP INC |
321 |
- |
2023-12-31 |
1,233,721 |
$75,763,000 |
-38,918 |
|
Dorsey Asset Management LLC |
6 |
- |
2023-12-31 |
1,228,720 |
$75,456,000 |
-71,583 |
|
KBC GROUP NV |
82 |
- |
2023-12-31 |
1,223,046 |
$75,108,000 |
14,515 |
|
AVIVA PLC |
70 |
- |
2023-12-31 |
1,200,182 |
$73,703,000 |
-213,487 |
|
FLOSSBACH VON STORCH AG |
36 |
- |
2023-12-31 |
1,197,674 |
$73,549,000 |
-156,715 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,193,099 |
$73,268,000 |
-44,985 |
|
Liontrust Investment Partners LLP |
35 |
- |
2023-12-31 |
1,190,924 |
$73,135,000 |
-76,703 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
125 |
- |
2023-12-31 |
1,170,309 |
$71,869,000 |
208 |
|
STIFEL FINANCIAL CORP |
224 |
- |
2023-12-31 |
1,141,593 |
$70,105,000 |
-16,476 |
|
|
100 Records found
|
1
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