|
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 |
GQG Partners LLC |
11 |
- |
2023-12-31 |
28,872,889 |
$1,502,545,000 |
-7,105,877 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
4,806,996 |
$250,156,000 |
-69,386 |
|
Swiss National Bank |
107 |
- |
2023-12-31 |
4,444,127 |
$231,272,000 |
-140,500 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
313 |
- |
2023-12-31 |
4,023,467 |
$209,211,000 |
-44,531 |
|
Capital Wealth Planning LLC |
20 |
- |
2023-12-31 |
3,654,320 |
$190,171,000 |
-1,901,342 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Discerene Group LP |
4 |
- |
2023-12-31 |
1,615,265 |
$84,058,000 |
-7,488 |
|
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 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
90 |
- |
2023-12-31 |
1,478,955 |
$76,965,000 |
-35,132 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
6 |
- |
2023-12-31 |
1,428,847 |
$74,357,000 |
-9,593 |
|
Penserra Capital Management LLC |
20 |
- |
2023-12-31 |
1,414,150 |
$73,591,000 |
-516,721 |
|
BROWN ADVISORY HOLDINGS INC |
160 |
- |
2024-03-31 |
1,324,136 |
$72,576,000 |
-48,721 |
|
ING INVESTMENT MANAGEMENT LLC |
203 |
- |
2023-12-31 |
1,381,032 |
$71,869,000 |
-22,317 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
124 |
- |
2024-03-31 |
1,294,098 |
$70,930,000 |
-32,500 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
19 |
- |
2023-12-31 |
1,281,857 |
$66,709,000 |
-54,840 |
|
MANUFACTURERES LIFE INSURANCE CO |
271 |
- |
2023-12-31 |
1,258,697 |
$65,503,000 |
-51,917 |
|
STRS OHIO |
86 |
- |
2023-12-31 |
1,205,141 |
$62,715,000 |
-323,820 |
|
BTIM CORP. |
97 |
- |
2024-03-31 |
1,023,587 |
$56,103,000 |
-18,350 |
|
FIFTH THIRD BANCORP |
113 |
- |
2024-03-31 |
965,846 |
$52,938,000 |
-14,585 |
|
BRIDGEWATER ASSOCIATES INC |
68 |
- |
2023-12-31 |
990,379 |
$51,539,000 |
-318,171 |
|
NEUBERGER BERMAN GROUP LLC |
413 |
- |
2023-12-31 |
985,884 |
$51,311,000 |
-1,849,067 |
|
AMF Pensionsforsakring AB |
53 |
- |
2024-03-31 |
913,600 |
$50,093,000 |
-59,184 |
|
LORD ABBETT & CO LLC |
167 |
- |
2023-12-31 |
940,582 |
$48,948,000 |
-172,766 |
|
RAYMOND JAMES & ASSOCIATES |
423 |
- |
2024-03-31 |
872,029 |
$47,796,000 |
-598,466 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
312 |
- |
2023-12-31 |
807,023 |
$41,997,000 |
-27,209 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
125 |
- |
2024-03-31 |
753,490 |
$41,299,000 |
-31,574 |
|
CITIGROUP INC |
367 |
- |
2023-12-31 |
791,362 |
$41,182,000 |
-205,574 |
|
DODGE & COX -- Notable Guru -- |
102 |
- |
2023-12-31 |
784,397 |
$40,820,000 |
-50,750 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
235 |
- |
2023-12-31 |
767,986 |
$39,966,000 |
-40,386 |
|
PICTET ASSET MANAGEMENT SA |
336 |
- |
2023-06-30 |
785,893 |
$38,603,000 |
-40,478 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
172 |
- |
2023-12-31 |
732,924 |
$38,141,000 |
-1,691,807 |
|
ST GERMAIN D J CO INC |
9 |
- |
2024-03-31 |
691,286 |
$37,889,000 |
-2,326 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
302 |
- |
2023-12-31 |
723,510 |
$37,651,000 |
-103,600 |
|
State of Tennessee Treasury Department |
136 |
- |
2023-12-31 |
707,579 |
$36,822,000 |
-40,206 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
257 |
- |
2023-12-31 |
689,131 |
$35,862,000 |
-86,335 |
|
ADAGE CAPITAL PARTNERS GP LLC |
280 |
- |
2023-12-31 |
673,367 |
$35,042,000 |
-200,400 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
189 |
- |
2023-12-31 |
661,001 |
$34,398,000 |
-353,862 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
254 |
- |
2024-03-31 |
588,293 |
$32,409,000 |
-41,380 |
|
ATALANTA SOSNOFF CAPITAL LLC |
50 |
- |
2023-12-31 |
603,257 |
$31,393,000 |
-438,252 |
|
VICTORY CAPITAL MANAGEMENT INC |
594 |
- |
2023-12-31 |
596,944 |
$31,065,000 |
-8,236 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
12 |
- |
2023-12-31 |
586,486 |
$30,521,000 |
-164,317 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
196 |
- |
2023-12-31 |
585,270 |
$30,457,000 |
-25,906 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
284 |
- |
2024-03-31 |
553,023 |
$30,311,000 |
-389 |
|
FLOSSBACH VON STORCH AG |
54 |
- |
2023-12-31 |
574,318 |
$29,888,000 |
-22,188 |
|
CALAMOS ADVISORS LLC |
102 |
- |
2023-12-31 |
571,550 |
$29,743,000 |
-1,629 |
|
ALLIANZ ASSET MANAGEMENT AG |
331 |
- |
2023-12-31 |
556,141 |
$28,942,000 |
-342,521 |
|
INTECH INVESTMENT MANAGEMENT LLC |
60 |
- |
2023-12-31 |
530,229 |
$27,593,000 |
-176,088 |
|
FEDERATED INVESTORS INC /PA/ |
316 |
- |
2023-12-31 |
523,384 |
$27,237,000 |
-463,023 |
|
VALIANT CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
477,200 |
$24,833,000 |
-133,400 |
|
JANE STREET GROUP LLC |
486 |
- |
2023-12-31 |
431,944 |
$22,478,000 |
-804,406 |
|
FIRST TRUST ADVISORS LP |
739 |
- |
2023-12-31 |
423,035 |
$22,015,000 |
-50,489 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
142 |
- |
2023-12-31 |
407,198 |
$21,191,000 |
-99,223 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
77 |
- |
2023-12-31 |
404,503 |
$21,050,000 |
-37,800 |
|
EARNEST PARTNERS LLC |
171 |
- |
2023-12-31 |
402,344 |
$20,938,000 |
-1,093 |
|
AMERICAN INTERNATIONAL GROUP INC |
129 |
- |
2023-12-31 |
400,422 |
$20,838,000 |
-6,647 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
399,841 |
$20,808,000 |
-3,602 |
|
PETROLEUM & RESOURCES CORP |
10 |
- |
2024-03-31 |
377,933 |
$20,715,000 |
-52,100 |
|
CASTLEARK MANAGEMENT LLC |
23 |
- |
2023-12-31 |
387,825 |
$20,182,000 |
-256,025 |
|
CLIFFORD ASSOCIATES LLC |
42 |
- |
2024-03-31 |
366,933 |
$20,112,000 |
-4,750 |
|
|
100 Records found
|
1
|
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