|
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 |
|
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 |
|
DEUTSCHE BANK AG |
25 |
- |
2023-12-31 |
21,386,619 |
$1,112,960,000 |
423,449 |
|
MORGAN STANLEY |
231 |
- |
2023-12-31 |
17,340,128 |
$902,380,000 |
1,550,054 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
123 |
- |
2023-12-31 |
14,797,363 |
$770,122,000 |
89,483 |
|
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
89 |
- |
2023-12-31 |
5,760,108 |
$299,756,000 |
288,969 |
|
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 |
|
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 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
44 |
- |
2023-12-31 |
4,347,671 |
$226,253,000 |
4,344,141 |
|
MILLENNIUM MANAGEMENT LLC |
73 |
- |
2023-12-31 |
4,102,181 |
$213,477,000 |
3,309,227 |
|
Qube Research & Technologies Ltd |
38 |
- |
2023-12-31 |
3,945,255 |
$205,311,000 |
3,565,147 |
|
TWO SIGMA INVESTMENTS LLC |
43 |
- |
2023-12-31 |
3,377,129 |
$175,746,000 |
2,814,469 |
|
HSBC HOLDINGS PLC |
117 |
- |
2023-12-31 |
3,308,892 |
$172,198,000 |
431,106 |
|
TWO SIGMA ADVISERS, LLC |
62 |
- |
2023-12-31 |
3,105,300 |
$161,600,000 |
2,702,400 |
|
AGF MANAGEMENT LTD |
32 |
- |
2023-12-31 |
2,787,234 |
$145,048,000 |
643,459 |
|
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 |
|
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 |
|
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 |
|
SEI INVESTMENTS CO |
149 |
- |
2023-12-31 |
1,603,566 |
$83,449,000 |
573,639 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
157 |
- |
2023-12-31 |
1,482,417 |
$77,144,000 |
386,521 |
|
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 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
396 |
- |
2023-12-31 |
1,450,469 |
$75,482,000 |
55,388 |
|
NORDEA INVESTMENT MANAGEMENT AB |
214 |
- |
2023-12-31 |
1,424,625 |
$74,081,000 |
380,185 |
|
Squarepoint Ops LLC |
75 |
- |
2023-12-31 |
1,375,726 |
$71,593,000 |
1,234,387 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
38 |
- |
2023-12-31 |
1,210,680 |
$63,004,000 |
339,712 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
1,188,650 |
$61,857,000 |
600 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
138 |
- |
2023-09-30 |
1,012,340 |
$59,019,000 |
1,012,340 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
108 |
- |
2024-03-31 |
1,051,571 |
$57,637,000 |
473,401 |
|
TORONTO DOMINION BANK |
158 |
- |
2023-12-31 |
1,074,920 |
$55,939,000 |
386,596 |
|
OFI INVEST ASSET MANAGEMENT |
13 |
- |
2023-12-31 |
1,083,853 |
$51,060,000 |
206,373 |
|
Man Group plc |
175 |
- |
2023-12-31 |
866,820 |
$45,109,000 |
866,820 |
|
BANK OF NOVA SCOTIA / |
171 |
- |
2023-12-31 |
847,195 |
$44,086,000 |
444,357 |
|
DNB NOR ASSET MANAGEMENT AS |
73 |
- |
2024-03-31 |
802,569 |
$43,989,000 |
107,445 |
|
Pictet Asset Management Holding SA |
338 |
- |
2023-12-31 |
829,087 |
$43,146,000 |
17,689 |
|
Douglas Lane & Associates LLC |
64 |
- |
2024-03-31 |
782,200 |
$42,872,000 |
111,426 |
|
Cubist Systematic Strategies LLC |
9 |
- |
2023-12-31 |
823,654 |
$42,863,000 |
823,654 |
|
US BANCORP |
194 |
- |
2023-12-31 |
820,154 |
$42,681,000 |
321,078 |
|
AXA |
160 |
- |
2023-12-31 |
808,486 |
$42,074,000 |
21,745 |
|
LPL FINANCIAL CORP |
560 |
- |
2023-12-31 |
796,806 |
$41,466,000 |
49,897 |
|
ENVESTNET ASSET MANAGEMENT INC |
687 |
- |
2023-12-31 |
794,981 |
$41,371,000 |
9,006 |
|
CAPITAL ADVISORS INC/OK |
39 |
- |
2023-12-31 |
741,263 |
$38,575,000 |
15,575 |
|
MEITAV DASH INVESTMENTS LTD |
59 |
- |
2023-12-31 |
725,362 |
$37,725,000 |
705,682 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
125 |
- |
2023-12-31 |
719,202 |
$37,427,000 |
2,676 |
|
NATIXIS |
86 |
- |
2023-12-31 |
699,640 |
$36,409,000 |
583,059 |
|
CI Private Wealth LLC |
275 |
- |
2023-12-31 |
696,690 |
$36,256,000 |
72,001 |
|
Candriam Luxembourg S.C.A. |
95 |
- |
2023-12-31 |
672,485 |
$34,998,000 |
45,123 |
|
Akaris Global Partners LP |
5 |
- |
2023-09-30 |
594,200 |
$34,642,000 |
39,100 |
|
CLEARBRIDGE ADVISORS LLC |
397 |
- |
2023-12-31 |
638,472 |
$33,226,000 |
18,342 |
|
HIGHTOWER ADVISORS, LLC |
335 |
- |
2023-12-31 |
635,441 |
$33,074,000 |
42,526 |
|
Treasurer of the State of North Carolina |
119 |
- |
2023-12-31 |
632,539 |
$32,917,000 |
6,180 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
607,312 |
$31,726,000 |
35,763 |
|
GABELLI FUNDS LLC |
114 |
- |
2023-12-31 |
598,765 |
$31,160,000 |
7,630 |
|
AVIVA PLC |
214 |
- |
2023-12-31 |
595,593 |
$30,995,000 |
57,574 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
48 |
- |
2024-03-31 |
515,057 |
$28,230,000 |
4,004 |
|
ING GROEP NV |
86 |
- |
2023-12-31 |
540,737 |
$28,140,000 |
389,642 |
|
SG AMERICAS SECURITIES LLC |
60 |
- |
2023-12-31 |
528,125 |
$27,484,000 |
178,289 |
|
NOMURA ASSET MANAGEMENT CO LTD |
218 |
- |
2023-12-31 |
493,109 |
$25,661,000 |
10,855 |
|
Ensign Peak Advisors Inc |
280 |
- |
2023-12-31 |
457,920 |
$23,830,000 |
98,037 |
|
STOCK YARDS BANK & TRUST CO |
41 |
- |
2023-12-31 |
430,182 |
$22,387,000 |
35,537 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
26 |
- |
2023-12-31 |
427,960 |
$22,271,000 |
24,455 |
|
JOHNSTON ASSET MANAGEMENT CORP |
38 |
- |
2023-12-31 |
424,630 |
$22,098,000 |
209,720 |
|
GODSEY & GIBB ASSOCIATES |
15 |
- |
2024-03-31 |
396,132 |
$21,712,000 |
6,176 |
|
STATE TREASURER STATE OF MICHIGAN |
143 |
- |
2024-03-31 |
391,138 |
$21,438,000 |
100 |
|
REGIONS FINANCIAL CORP |
123 |
- |
2024-03-31 |
389,010 |
$21,322,000 |
342,968 |
|
Aquatic Capital Management LLC |
43 |
- |
2023-12-31 |
401,700 |
$20,904,000 |
401,700 |
|
TOBAM |
|
- |
2023-12-31 |
401,281 |
$20,883,000 |
23,082 |
|
BNP Paribas Investment Partners S.A. |
296 |
- |
2023-12-31 |
400,382 |
$20,836,000 |
2,230 |
|
PINEBRIDGE INVESTMENTS LTD |
128 |
- |
2023-12-31 |
397,078 |
$20,663,000 |
168,281 |
|
Azimuth Capital Investment Management LLC |
27 |
- |
2023-12-31 |
384,428 |
$20,006,000 |
37,666 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
84 |
- |
2023-12-31 |
383,928 |
$19,972,000 |
113,243 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
320 |
- |
2023-12-31 |
378,922 |
$19,719,000 |
378,922 |
|
Longbow Finance SA |
13 |
- |
2023-12-31 |
378,145 |
$19,679,000 |
81,381 |
|
GRADIENT INVESTMENTS LLC |
65 |
- |
2024-03-31 |
336,514 |
$18,444,000 |
324,775 |
|
|
100 Records found
|
1
|
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