|
Institutional
Holders
Total
Institutions:
|
1444 67 |
|
Total
shares held :
|
1,168,574,392 |
|
% of shares
held :
|
84.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-117 |
|
Amount
of shares held :
|
11,972,097 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.94 |
|
Last
Quarter's Ending
Price :
|
$52.04 |
|
Last
Quarter's Average
Price :
|
$54.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (12.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
21,195,239
|
1.81%
|
|
|
Increased
Positions : |
537
|
72,988,756
|
6.25%
|
|
|
Unchanged
Positions : |
239
|
10,813,731
|
0.93%
|
|
|
Decreased
Positions : |
587
|
-74,615,393
|
-6.39%
|
|
|
Closed
Positions : |
148
|
-7,596,505
|
-0.65%
|
|
|
Guru
Positions : |
8
|
2,432,810
|
0.21%
|
|
|
|
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 |
115 |
- |
2023-12-31 |
132,281,480 |
$6,883,928,000 |
1,753,108 |
|
BLACKROCK INC. |
111 |
- |
2023-12-31 |
108,347,612 |
$5,638,410,000 |
2,626,760 |
|
STATE STREET CORP |
89 |
- |
2023-12-31 |
84,755,731 |
$4,430,567,000 |
5,441,195 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
31 |
- |
2023-12-31 |
75,379,848 |
$3,922,768,000 |
8,617,971 |
|
CAPITAL WORLD INVESTORS |
55 |
- |
2023-12-31 |
51,617,471 |
$2,686,173,000 |
1,133,686 |
|
GQG Partners LLC |
11 |
- |
2023-12-31 |
28,872,889 |
$1,502,545,000 |
-7,105,877 |
|
FMR LLC |
161 |
- |
2023-12-31 |
27,518,872 |
$1,432,082,000 |
347,356 |
|
GEODE CAPITAL MANAGEMENT LLC |
116 |
- |
2023-12-31 |
27,031,640 |
$1,402,360,000 |
644,270 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
4 |
- |
2023-12-31 |
26,870,596 |
$1,398,346,000 |
-26,414 |
|
WELLINGTON MANAGEMENT CO LLP |
116 |
- |
2023-12-31 |
23,248,055 |
$1,209,829,000 |
-8,393,298 |
|
BANK OF AMERICA CORP /DE/ |
169 |
- |
2023-12-31 |
22,110,236 |
$1,150,617,000 |
-408,919 |
|
DEUTSCHE BANK AG |
25 |
- |
2023-12-31 |
21,386,619 |
$1,112,960,000 |
423,449 |
|
NORGES BANK |
117 |
*New |
2023-12-31 |
19,221,608 |
$1,000,292,000 |
19,221,608 |
|
MORGAN STANLEY |
231 |
- |
2023-12-31 |
17,340,128 |
$902,380,000 |
1,550,054 |
|
BANK OF NEW YORK MELLON CORP |
113 |
- |
2024-03-31 |
15,985,190 |
$876,148,000 |
-71,240 |
|
AMUNDI |
53 |
- |
2023-12-31 |
17,190,483 |
$837,765,000 |
-114,986 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
123 |
- |
2023-12-31 |
14,797,363 |
$770,122,000 |
89,483 |
|
NORTHERN TRUST CORP |
148 |
- |
2023-12-31 |
13,663,570 |
$711,052,000 |
-597,200 |
|
FRANKLIN RESOURCES INC |
84 |
- |
2023-12-31 |
11,930,517 |
$620,864,000 |
-179,488 |
|
LEGAL & GENERAL GROUP PLC |
125 |
- |
2023-12-31 |
11,742,455 |
$611,077,000 |
2,412,610 |
|
GOLDMAN SACHS GROUP INC/ |
165 |
- |
2023-12-31 |
10,213,036 |
$531,486,000 |
552,771 |
|
UBS Group AG |
114 |
- |
2023-12-31 |
9,258,524 |
$481,814,000 |
784,888 |
|
VAN ECK ASSOCIATES CORP |
28 |
- |
2023-12-31 |
9,043,289 |
$470,613,000 |
-273,826 |
|
Boston Partners |
50 |
- |
2023-12-31 |
8,571,432 |
$445,677,000 |
-4,797,421 |
|
SANDERS CAPITAL, LLC |
29 |
- |
2023-12-31 |
8,402,669 |
$437,275,000 |
346,177 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
166 |
- |
2023-12-31 |
7,601,124 |
$395,563,000 |
146,815 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
132 |
- |
2023-12-31 |
7,478,603 |
$389,187,000 |
128,754 |
|
INVESCO LTD |
293 |
- |
2023-12-31 |
7,131,337 |
$371,115,000 |
-1,239,498 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
56 |
- |
2023-12-31 |
6,452,662 |
$335,797,000 |
-1,162,655 |
|
ALLIANCEBERNSTEIN L.P. |
142 |
- |
2023-12-31 |
6,381,948 |
$332,117,000 |
-296,930 |
|
BESSEMER GROUP INC |
34 |
- |
2023-12-31 |
6,277,630 |
$326,689,000 |
-153,807 |
|
J P MORGAN CHASE & CO |
436 |
- |
2023-12-31 |
6,155,289 |
$320,321,000 |
-614,159 |
|
AMERICAN CENTURY COMPANIES INC |
89 |
- |
2023-12-31 |
5,760,108 |
$299,756,000 |
288,969 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
104 |
- |
2024-03-31 |
5,448,951 |
$298,657,000 |
-6,288 |
|
NUVEEN ASSET MANAGEMENT, LLC |
194 |
- |
2023-12-31 |
5,224,255 |
$271,894,000 |
-665,614 |
|
ROYAL BANK OF CANADA |
253 |
- |
2023-12-31 |
5,157,568 |
$268,400,000 |
237,578 |
|
DIMENSIONAL FUND ADVISORS INC |
251 |
- |
2023-12-31 |
5,137,186 |
$267,346,000 |
396,903 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
4,806,996 |
$250,156,000 |
-69,386 |
|
BARCLAYS PLC |
170 |
- |
2023-12-31 |
4,652,134 |
$242,095,000 |
659,364 |
|
JANUS HENDERSON GROUP PLC |
159 |
- |
2023-12-31 |
4,609,251 |
$239,863,000 |
1,400,928 |
|
Swiss National Bank |
107 |
- |
2023-12-31 |
4,444,127 |
$231,272,000 |
-140,500 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
44 |
- |
2023-12-31 |
4,347,671 |
$226,253,000 |
4,344,141 |
|
Russell Investments Group Ltd. |
32 |
- |
2023-12-31 |
4,256,707 |
$221,533,000 |
-378,591 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
221 |
- |
2023-12-31 |
4,164,630 |
$216,727,000 |
-2,482,101 |
|
PRINCIPAL FINANCIAL GROUP INC |
146 |
- |
2023-12-31 |
4,131,759 |
$215,017,000 |
-487,243 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
15 |
- |
2023-12-31 |
4,108,370 |
$213,800,000 |
-78,750 |
|
MILLENNIUM MANAGEMENT LLC |
73 |
- |
2023-12-31 |
4,102,181 |
$213,477,000 |
3,309,227 |
|
AMERIPRISE FINANCIAL INC |
313 |
- |
2023-12-31 |
4,023,467 |
$209,211,000 |
-44,531 |
|
Qube Research & Technologies Ltd |
38 |
- |
2023-12-31 |
3,945,255 |
$205,311,000 |
3,565,147 |
|
Capital Wealth Planning LLC |
20 |
- |
2023-12-31 |
3,654,320 |
$190,171,000 |
-1,901,342 |
|
TWO SIGMA INVESTMENTS LLC |
43 |
- |
2023-12-31 |
3,377,129 |
$175,746,000 |
2,814,469 |
|
Intermede Investment Partners Ltd |
13 |
- |
2023-12-31 |
3,344,815 |
$174,064,000 |
-709,637 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
41 |
- |
2023-12-31 |
3,337,368 |
$173,288,000 |
-77,924 |
|
HSBC HOLDINGS PLC |
117 |
- |
2023-12-31 |
3,308,892 |
$172,198,000 |
431,106 |
|
Egerton Capital (UK) LLP |
20 |
- |
2023-12-31 |
3,295,155 |
$171,480,000 |
-6,542,337 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
54 |
- |
2023-12-31 |
3,151,670 |
$163,136,000 |
-502,197 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
88 |
- |
2023-12-31 |
3,110,410 |
$161,866,000 |
-599,550 |
|
TWO SIGMA ADVISERS, LLC |
62 |
- |
2023-12-31 |
3,105,300 |
$161,600,000 |
2,702,400 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
63 |
- |
2024-03-31 |
2,912,934 |
$159,658,000 |
-132,063 |
|
TD ASSET MANAGEMENT INC |
135 |
- |
2023-12-31 |
2,838,139 |
$147,697,000 |
-510,998 |
|
Exor Investments (UK) LLP |
6 |
- |
2023-12-31 |
2,819,838 |
$147,449,000 |
-203,800 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,815,553 |
$146,521,000 |
-117,727 |
|
AGF MANAGEMENT LTD |
32 |
- |
2023-12-31 |
2,787,234 |
$145,048,000 |
643,459 |
|
CREDIT SUISSE/ |
139 |
- |
2023-12-31 |
2,640,266 |
$137,399,000 |
-48,855 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
177 |
- |
2023-12-31 |
2,578,983 |
$134,210,000 |
-82,303 |
|
PNC FINANCIAL SERVICES GROUP INC |
143 |
- |
2023-12-31 |
2,539,066 |
$132,133,000 |
-27,031 |
|
RHUMBLINE ADVISERS |
124 |
- |
2023-12-31 |
2,534,951 |
$131,919,000 |
18,374 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
107 |
- |
2023-12-31 |
2,493,783 |
$129,776,000 |
99,482 |
|
WELLS FARGO & CO/MN |
372 |
- |
2023-12-31 |
2,438,258 |
$126,887,000 |
36,326 |
|
RENAISSANCE TECHNOLOGIES LLC |
106 |
- |
2023-12-31 |
2,351,504 |
$122,372,000 |
2,351,504 |
|
National Pension Service |
142 |
- |
2023-12-31 |
2,298,736 |
$119,626,000 |
43,874 |
|
Standard Life Aberdeen plc |
86 |
- |
2023-12-31 |
2,291,448 |
$119,247,000 |
374,416 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
12 |
- |
2023-12-31 |
2,241,648 |
$116,655,000 |
-540,581 |
|
CARMIGNAC GESTION |
17 |
- |
2023-12-31 |
2,212,465 |
$115,137,000 |
-16,839 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
8 |
- |
2023-12-31 |
2,189,786 |
$113,956,000 |
349,850 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
9 |
- |
2022-12-31 |
2,099,718 |
$112,251,000 |
44,483 |
|
FIL LTD |
211 |
- |
2023-12-31 |
2,143,289 |
$111,537,000 |
-702,634 |
|
MACKENZIE FINANCIAL CORP |
131 |
- |
2023-12-31 |
2,125,014 |
$110,586,000 |
-82,389 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
9 |
- |
2023-12-31 |
1,921,722 |
$100,006,000 |
-2,472 |
|
MACQUARIE GROUP LTD |
260 |
- |
2023-12-31 |
1,835,199 |
$95,504,000 |
-484,419 |
|
KOREA INVESTMENT CORP |
84 |
- |
2023-12-31 |
1,818,547 |
$94,637,000 |
821,530 |
|
BANK OF MONTREAL /CAN/ |
283 |
- |
2023-12-31 |
1,803,594 |
$94,508,000 |
168,668 |
|
HS MANAGEMENT PARTNERS, LLC |
11 |
- |
2024-03-31 |
1,721,500 |
$94,355,000 |
1,721,500 |
|
RATHBONE BROTHERS PLC |
45 |
- |
2023-12-31 |
1,748,023 |
$90,967,000 |
300,726 |
|
STIFEL FINANCIAL CORP |
186 |
- |
2023-12-31 |
1,746,441 |
$90,885,000 |
51,175 |
|
CITADEL ADVISORS LLC |
268 |
- |
2023-12-31 |
1,745,482 |
$90,835,000 |
1,294,778 |
|
Alua Capital Management LP |
8 |
- |
2023-12-31 |
1,623,415 |
$84,483,000 |
0 |
|
Discerene Group LP |
4 |
- |
2023-12-31 |
1,615,265 |
$84,058,000 |
-7,488 |
|
SEI INVESTMENTS CO |
149 |
- |
2023-12-31 |
1,603,566 |
$83,449,000 |
573,639 |
|
PRUDENTIAL FINANCIAL INC |
153 |
- |
2023-12-31 |
1,599,783 |
$83,253,000 |
-315,853 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
116 |
- |
2023-12-31 |
1,573,080 |
$81,863,000 |
-56,826 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
20 |
- |
2023-12-31 |
1,536,665 |
$79,960,000 |
163,127 |
|
D E SHAW & CO INC |
166 |
- |
2023-12-31 |
1,527,409 |
$79,486,000 |
1,484,562 |
|
VEREDUS ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,526,946 |
$79,462,000 |
-39,810 |
|
ALGER FRED MANAGEMENT INC |
59 |
- |
2023-12-31 |
1,518,342 |
$79,015,000 |
-1,185,328 |
|
JENNISON ASSOCIATES LLC |
138 |
- |
2023-12-31 |
1,517,243 |
$78,957,000 |
-2,185,065 |
|
BNP PARIBAS ARBITRAGE SA |
157 |
- |
2023-12-31 |
1,482,417 |
$77,144,000 |
386,521 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
90 |
- |
2023-12-31 |
1,478,955 |
$76,965,000 |
-35,132 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
136 |
- |
2023-12-31 |
1,461,291 |
$76,937,000 |
56,477 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118 |
- |
2023-12-31 |
1,471,154 |
$76,559,000 |
646,229 |
|
|
100 Records found
|
1
|
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