|
Institutional
Holders
Total
Institutions:
|
860 6 |
|
Total
shares held :
|
264,257,658 |
|
% of shares
held :
|
74.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
-5,867,447 |
|
% of shares
held change :
|
-1.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.19 |
|
Last
Quarter's Ending
Price :
|
$77.46 |
|
Last
Quarter's Average
Price :
|
$69.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.16 (10.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
3,013,543
|
1.14%
|
|
|
Increased
Positions : |
253
|
9,813,847
|
3.71%
|
|
|
Unchanged
Positions : |
183
|
3,598,794
|
1.36%
|
|
|
Decreased
Positions : |
374
|
-17,748,398
|
-6.72%
|
|
|
Closed
Positions : |
56
|
-946,439
|
-0.36%
|
|
|
Guru
Positions : |
3
|
20,436,443
|
7.73%
|
|
|
|
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 |
319 |
- |
2023-12-31 |
37,066,919 |
$2,871,204,000 |
-1,159,293 |
|
BLACKROCK INC. |
349 |
- |
2023-12-31 |
24,910,579 |
$1,929,573,000 |
-819,178 |
|
DODGE & COX -- Notable Guru -- |
35 |
- |
2023-12-31 |
20,414,894 |
$1,581,338,000 |
-226,375 |
|
STATE STREET CORP |
311 |
- |
2023-12-31 |
14,791,925 |
$1,155,927,000 |
-178,540 |
|
INVESCO LTD |
157 |
- |
2023-12-31 |
7,790,460 |
$603,449,000 |
-2,643,570 |
|
GEODE CAPITAL MANAGEMENT LLC |
315 |
- |
2023-12-31 |
7,042,803 |
$544,104,000 |
-39,726 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
21 |
- |
2023-12-31 |
7,019,068 |
$543,697,000 |
-689,744 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
159 |
- |
2023-12-31 |
6,595,439 |
$511,018,000 |
16,023 |
|
HARRIS ASSOCIATES L P |
40 |
- |
2023-12-31 |
6,445,121 |
$499,239,000 |
-113,171 |
|
J P MORGAN CHASE & CO |
398 |
- |
2023-12-31 |
4,855,408 |
$376,100,000 |
-800,193 |
|
AMERIPRISE FINANCIAL INC |
227 |
- |
2023-12-31 |
4,175,986 |
$323,502,000 |
-617,353 |
|
NORTHERN TRUST CORP |
307 |
- |
2023-12-31 |
4,168,535 |
$322,895,000 |
-456,278 |
|
MORGAN STANLEY |
585 |
- |
2023-12-31 |
3,971,554 |
$307,637,000 |
-447,087 |
|
COOKE & BIELER LP |
4 |
- |
2023-12-31 |
3,767,084 |
$291,798,000 |
-125,629 |
|
LSV ASSET MANAGEMENT |
42 |
- |
2023-12-31 |
3,658,731 |
$283,405,000 |
23,756 |
|
Metropolis Capital Ltd |
3 |
- |
2023-12-31 |
3,462,044 |
$268,170,000 |
537,431 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
11 |
- |
2023-12-31 |
3,419,857 |
$264,902,000 |
-61,845 |
|
AMUNDI |
196 |
- |
2023-12-31 |
3,416,739 |
$264,255,000 |
402,824 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
2,873,828 |
$222,607,000 |
-200,140 |
|
LEGAL & GENERAL GROUP PLC |
337 |
- |
2023-12-31 |
2,812,071 |
$217,823,000 |
234,136 |
|
FMR LLC |
745 |
- |
2023-12-31 |
2,607,851 |
$202,004,000 |
-735,111 |
|
DIMENSIONAL FUND ADVISORS INC |
399 |
- |
2023-12-31 |
2,597,783 |
$201,243,000 |
79,746 |
|
PUTNAM INVESTMENTS LLC |
101 |
- |
2023-12-31 |
2,343,254 |
$181,508,000 |
129,493 |
|
BANK OF NEW YORK MELLON CORP |
413 |
- |
2023-12-31 |
2,302,979 |
$178,389,000 |
-62,201 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
306 |
- |
2023-12-31 |
2,143,251 |
$166,016,000 |
20,274 |
|
NORGES BANK |
492 |
*New |
2023-12-31 |
1,903,186 |
$147,421,000 |
1,903,186 |
|
DEUTSCHE BANK AG |
258 |
- |
2023-12-31 |
1,844,795 |
$142,898,000 |
-353,881 |
|
COHO PARTNERS LTD |
17 |
- |
2023-12-31 |
1,827,920 |
$141,591,000 |
-388,860 |
|
INVESTEC ASSET MANAGEMENT LTD |
61 |
- |
2023-12-31 |
1,825,969 |
$141,440,000 |
-171,456 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
430 |
- |
2023-12-31 |
1,805,296 |
$139,838,000 |
-4,102 |
|
Newport Trust Co |
30 |
- |
2023-12-31 |
1,799,527 |
$139,391,000 |
-33,700 |
|
NORDEA INVESTMENT MANAGEMENT AB |
156 |
- |
2023-12-31 |
1,689,793 |
$131,128,000 |
8,142 |
|
BARCLAYS PLC |
286 |
- |
2023-12-31 |
1,599,575 |
$123,905,000 |
492,580 |
|
BALYASNY ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
1,563,964 |
$121,145,000 |
573,016 |
|
AustralianSuper Pty Ltd |
42 |
- |
2023-12-31 |
1,529,109 |
$118,445,000 |
203,692 |
|
HSBC HOLDINGS PLC |
180 |
- |
2023-12-31 |
1,508,606 |
$116,831,000 |
252,151 |
|
GOLDMAN SACHS GROUP INC/ |
616 |
- |
2023-12-31 |
1,463,873 |
$113,392,000 |
-213,754 |
|
MANUFACTURERES LIFE INSURANCE CO |
190 |
- |
2023-12-31 |
1,441,132 |
$111,630,000 |
-49,927 |
|
NUVEEN ASSET MANAGEMENT, LLC |
388 |
- |
2023-12-31 |
1,339,420 |
$103,855,000 |
147,854 |
|
Davis Asset Management L.P. |
7 |
- |
2023-12-31 |
1,200,000 |
$92,952,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
156 |
- |
2023-12-31 |
1,059,566 |
$81,808,000 |
518,962 |
|
Qube Research & Technologies Ltd |
151 |
- |
2023-12-31 |
1,008,461 |
$78,115,000 |
1,008,461 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
34 |
- |
2022-12-31 |
959,829 |
$74,454,000 |
24,082 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
52 |
- |
2023-12-31 |
934,697 |
$72,402,000 |
-55,430 |
|
BANK OF AMERICA CORP /DE/ |
989 |
- |
2023-12-31 |
907,741 |
$70,314,000 |
-160,138 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
382 |
- |
2023-12-31 |
900,569 |
$69,758,000 |
-76,391 |
|
LETKO BROSSEAU & ASSOCIATES INC |
31 |
- |
2023-12-31 |
895,641 |
$69,376,000 |
-18,074 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
140 |
- |
2023-12-31 |
891,107 |
$69,025,000 |
164,665 |
|
AQR CAPITAL MANAGEMENT LLC |
196 |
- |
2023-12-31 |
869,323 |
$67,338,000 |
-15,419 |
|
BRANDES INVESTMENT PARTNERS LP |
36 |
- |
2023-12-31 |
857,557 |
$66,426,000 |
124,150 |
|
UBS Group AG |
596 |
- |
2023-12-31 |
785,669 |
$60,858,000 |
20,747 |
|
D E SHAW & CO INC |
233 |
- |
2023-12-31 |
671,262 |
$51,996,000 |
616,369 |
|
GAMCO INVESTORS INC ET AL |
41 |
- |
2023-12-31 |
654,149 |
$50,670,000 |
-28,965 |
|
SPF BEHEER BV |
13 |
- |
2023-12-31 |
643,655 |
$50,301,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
324 |
- |
2023-12-31 |
602,643 |
$46,681,000 |
-40 |
|
RHUMBLINE ADVISERS |
322 |
- |
2023-12-31 |
595,954 |
$46,162,000 |
-33,935 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
405 |
- |
2023-12-31 |
594,101 |
$46,019,000 |
-46,216 |
|
JANUS HENDERSON GROUP PLC |
396 |
- |
2023-12-31 |
580,988 |
$45,004,000 |
-122,192 |
|
CREDIT SUISSE/ |
421 |
- |
2023-12-31 |
562,909 |
$43,603,000 |
1,384 |
|
PRIVATE MANAGEMENT GROUP INC |
9 |
- |
2023-12-31 |
543,502 |
$42,100,000 |
5,542 |
|
CITADEL ADVISORS LLC |
532 |
- |
2023-12-31 |
521,024 |
$40,359,000 |
354,125 |
|
Standard Life Aberdeen plc |
240 |
- |
2023-12-31 |
516,854 |
$40,036,000 |
78,499 |
|
ALLIANCEBERNSTEIN L.P. |
653 |
- |
2023-12-31 |
516,320 |
$39,994,000 |
32,466 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
46 |
- |
2023-12-31 |
508,968 |
$39,425,000 |
-1,660 |
|
GABELLI FUNDS LLC |
85 |
- |
2023-12-31 |
508,580 |
$39,395,000 |
-3,000 |
|
PICTET ASSET MANAGEMENT SA |
333 |
- |
2023-06-30 |
532,439 |
$38,964,000 |
25,542 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
318 |
- |
2023-12-31 |
501,542 |
$38,849,000 |
-15,133 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
484,411 |
$37,522,000 |
17,270 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
305 |
- |
2023-12-31 |
482,133 |
$37,346,000 |
-34,819 |
|
National Pension Service |
307 |
- |
2023-12-31 |
480,937 |
$37,253,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
785 |
- |
2023-12-31 |
470,623 |
$36,455,000 |
-574,428 |
|
WELLS FARGO & CO/MN |
806 |
- |
2023-12-31 |
468,571 |
$36,296,000 |
-42,336 |
|
Capital Group Private Client Services Inc. |
81 |
- |
2023-12-31 |
467,578 |
$36,219,000 |
-64,226 |
|
ROYAL BANK OF CANADA |
820 |
- |
2023-12-31 |
464,519 |
$35,980,000 |
124,109 |
|
MILLENNIUM MANAGEMENT LLC |
693 |
- |
2023-12-31 |
442,100 |
$34,245,000 |
-597,590 |
|
FRANKLIN RESOURCES INC |
581 |
- |
2023-12-31 |
437,076 |
$33,836,000 |
109,025 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
49 |
- |
2023-12-31 |
432,212 |
$33,479,000 |
34,404 |
|
SEI INVESTMENTS CO |
382 |
- |
2023-12-31 |
431,132 |
$33,395,000 |
8,249 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
88 |
- |
2023-12-31 |
422,449 |
$32,723,000 |
-35,076 |
|
Kiltearn Partners LLP |
18 |
- |
2023-12-31 |
408,400 |
$31,635,000 |
-68,800 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
374 |
- |
2023-12-31 |
407,897 |
$31,596,000 |
-83,448 |
|
BANK OF MONTREAL /CAN/ |
544 |
- |
2023-12-31 |
401,235 |
$31,469,000 |
68,336 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
308 |
- |
2023-12-31 |
372,976 |
$28,891,000 |
-2,636 |
|
PNC FINANCIAL SERVICES GROUP INC |
326 |
- |
2023-12-31 |
366,635 |
$28,400,000 |
-8,417 |
|
VICTORY CAPITAL MANAGEMENT INC |
636 |
- |
2023-12-31 |
359,745 |
$27,866,000 |
-96,523 |
|
ENVESTNET ASSET MANAGEMENT INC |
869 |
- |
2023-12-31 |
356,749 |
$27,634,000 |
-21,848 |
|
PRINCIPAL FINANCIAL GROUP INC |
684 |
- |
2023-12-31 |
355,487 |
$27,536,000 |
-26,189 |
|
Man Group plc |
283 |
- |
2023-12-31 |
346,084 |
$26,808,000 |
346,084 |
|
AMERICAN CENTURY COMPANIES INC |
753 |
- |
2023-12-31 |
342,251 |
$26,511,000 |
3,364 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
141 |
- |
2023-12-31 |
342,126 |
$26,501,000 |
153,926 |
|
PINEBRIDGE INVESTMENTS LTD |
104 |
- |
2023-12-31 |
333,311 |
$25,818,000 |
-12,231 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
333,021 |
$25,796,000 |
-49,191 |
|
BNP PARIBAS ARBITRAGE SA |
396 |
- |
2023-12-31 |
330,738 |
$25,619,000 |
-40,478 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
326,433 |
$25,490,000 |
-319,777 |
|
MACQUARIE GROUP LTD |
624 |
- |
2023-12-31 |
321,705 |
$24,919,000 |
8,548 |
|
FIRST TRUST ADVISORS LP |
687 |
- |
2023-12-31 |
316,014 |
$24,478,000 |
-10,014 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
329 |
- |
2023-12-31 |
316,400 |
$24,458,000 |
12,383 |
|
LAZARD ASSET MANAGEMENT LLC |
263 |
- |
2023-12-31 |
300,680 |
$23,290,000 |
110,799 |
|
ADAGE CAPITAL PARTNERS GP LLC |
383 |
- |
2023-12-31 |
299,732 |
$23,217,000 |
-17,100 |
|
AVIVA PLC |
277 |
- |
2023-12-31 |
296,370 |
$22,957,000 |
-56,601 |
|
|
100 Records found
|
1
|
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