|
Institutional
Holders
Total
Institutions:
|
2670 10 |
|
Total
shares held :
|
2,602,560,406 |
|
% of shares
held :
|
62.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-438 |
|
Amount
of shares held :
|
96,196,000 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.76 |
|
Last
Quarter's Ending
Price :
|
$37.70 |
|
Last
Quarter's Average
Price :
|
$35.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.58 (18.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
104
|
68,726,473
|
2.64%
|
|
|
Increased
Positions : |
937
|
135,141,311
|
5.19%
|
|
|
Unchanged
Positions : |
264
|
22,136,589
|
0.85%
|
|
|
Decreased
Positions : |
1,365
|
-95,558,388
|
-3.67%
|
|
|
Closed
Positions : |
114
|
-12,113,396
|
-0.47%
|
|
|
Guru
Positions : |
6
|
240,507
|
0.01%
|
|
|
|
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 |
52 |
- |
2023-12-31 |
350,050,212 |
$13,196,893,000 |
-1,574,813 |
|
BLACKROCK INC. |
44 |
- |
2023-12-31 |
348,133,587 |
$13,124,636,000 |
9,001,704 |
|
STATE STREET CORP |
56 |
- |
2023-12-31 |
183,193,191 |
$6,906,383,000 |
9,122,123 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
17 |
- |
2023-12-31 |
93,005,087 |
$3,472,520,000 |
-5,022,455 |
|
GEODE CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
86,286,747 |
$3,244,799,000 |
1,808,616 |
|
MORGAN STANLEY |
67 |
- |
2023-12-31 |
78,860,243 |
$2,973,031,000 |
4,008,689 |
|
Cohanzick Management LLC |
16 |
- |
2023-12-31 |
70,000 |
$2,494,100,000 |
-30,000 |
|
NORGES BANK |
55 |
*New |
2023-12-31 |
49,924,784 |
$1,882,164,000 |
49,924,784 |
|
NORTHERN TRUST CORP |
58 |
- |
2023-12-31 |
42,219,709 |
$1,591,683,000 |
-2,402,130 |
|
BANK OF AMERICA CORP /DE/ |
133 |
- |
2023-12-31 |
37,608,408 |
$1,417,837,000 |
-859,330 |
|
LEGAL & GENERAL GROUP PLC |
46 |
- |
2023-12-31 |
37,483,223 |
$1,413,117,000 |
7,698,132 |
|
DIMENSIONAL FUND ADVISORS INC |
23 |
- |
2023-12-31 |
35,506,697 |
$1,338,542,000 |
-2,261,487 |
|
J P MORGAN CHASE & CO |
161 |
- |
2023-12-31 |
33,300,311 |
$1,255,422,000 |
1,286,344 |
|
BANK OF NEW YORK MELLON CORP |
85 |
- |
2023-12-31 |
30,750,924 |
$1,159,310,000 |
-1,523,113 |
|
FMR LLC |
213 |
- |
2023-12-31 |
28,612,207 |
$1,078,680,000 |
211,881 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
153 |
- |
2023-12-31 |
27,406,614 |
$1,033,231,000 |
144,212 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
44 |
- |
2023-12-31 |
27,006,706 |
$1,018,153,000 |
793,265 |
|
ROYAL BANK OF CANADA |
85 |
- |
2023-12-31 |
25,583,650 |
$964,503,000 |
1,585,789 |
|
INVESCO LTD |
71 |
- |
2023-12-31 |
25,328,537 |
$954,886,000 |
6,944,229 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
16 |
- |
2023-12-31 |
25,169,741 |
$948,899,000 |
2,114,206 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
104 |
- |
2023-12-31 |
22,599,173 |
$851,989,000 |
10,882,873 |
|
CAPITAL WORLD INVESTORS |
146 |
- |
2023-12-31 |
21,801,067 |
$821,900,000 |
12,220,777 |
|
AMUNDI |
62 |
- |
2023-12-31 |
19,807,325 |
$772,418,000 |
3,868,048 |
|
GOLDMAN SACHS GROUP INC/ |
130 |
- |
2023-12-31 |
18,554,945 |
$699,521,000 |
3,670,306 |
|
NUVEEN ASSET MANAGEMENT, LLC |
91 |
- |
2023-12-31 |
18,065,186 |
$681,058,000 |
937,294 |
|
AMERIPRISE FINANCIAL INC |
103 |
- |
2023-12-31 |
17,706,850 |
$667,571,000 |
-360,134 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34 |
- |
2023-12-31 |
17,517,303 |
$660,402,000 |
-3,742,706 |
|
FEDERATED INVESTORS INC /PA/ |
3 |
- |
2023-12-31 |
15,704,001 |
$592,041,000 |
-3,619,715 |
|
WELLS FARGO & CO/MN |
135 |
- |
2023-12-31 |
14,838,870 |
$559,425,000 |
-1,529,426 |
|
RAYMOND JAMES & ASSOCIATES |
45 |
- |
2023-12-31 |
14,599,309 |
$550,394,000 |
-207,332 |
|
DEUTSCHE BANK AG |
77 |
- |
2023-12-31 |
14,544,985 |
$548,346,000 |
1,975,477 |
|
LSV ASSET MANAGEMENT |
6 |
- |
2023-12-31 |
13,886,775 |
$523,531,000 |
-138,400 |
|
UBS Group AG |
106 |
- |
2023-12-31 |
13,787,415 |
$519,786,000 |
-141,420 |
|
BANK OF MONTREAL /CAN/ |
79 |
- |
2023-12-31 |
9,536,484 |
$513,826,000 |
1,564,550 |
|
Swiss National Bank |
44 |
- |
2023-12-31 |
13,145,998 |
$495,604,000 |
-376,100 |
|
AMERICAN CENTURY COMPANIES INC |
46 |
- |
2023-12-31 |
12,486,531 |
$470,742,000 |
-55,699 |
|
BARCLAYS PLC |
88 |
- |
2023-12-31 |
11,801,052 |
$444,901,000 |
-64,670 |
|
FIRST TRUST ADVISORS LP |
27 |
- |
2023-12-31 |
11,037,162 |
$416,101,000 |
-1,783,406 |
|
HSBC HOLDINGS PLC |
45 |
- |
2023-12-31 |
10,969,878 |
$413,322,000 |
548,213 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
64 |
- |
2023-12-31 |
10,892,230 |
$410,637,000 |
-150,016 |
|
NORDEA INVESTMENT MANAGEMENT AB |
49 |
- |
2023-12-31 |
10,475,097 |
$392,973,000 |
-3,175,875 |
|
MACQUARIE GROUP LTD |
34 |
- |
2023-12-31 |
9,836,409 |
$370,832,000 |
-1,580,331 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
53 |
- |
2023-12-31 |
9,710,284 |
$366,078,000 |
0 |
|
FRANKLIN RESOURCES INC |
158 |
- |
2023-12-31 |
9,623,491 |
$362,806,000 |
-435,092 |
|
ENVESTNET ASSET MANAGEMENT INC |
124 |
- |
2023-12-31 |
9,602,847 |
$362,027,000 |
341,056 |
|
CREDIT SUISSE/ |
51 |
- |
2023-12-31 |
9,112,237 |
$343,531,000 |
-214,735 |
|
RHUMBLINE ADVISERS |
41 |
- |
2023-12-31 |
8,849,698 |
$333,634,000 |
-38,542 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
28 |
- |
2023-12-31 |
8,361,768 |
$315,239,000 |
3,059,717 |
|
STATE TREASURER STATE OF MICHIGAN |
|
- |
2023-12-31 |
8,214,150 |
$309,673,000 |
91,700 |
|
National Pension Service |
41 |
- |
2023-12-31 |
7,806,891 |
$294,320,000 |
164,567 |
|
WELLINGTON MANAGEMENT CO LLP |
315 |
- |
2023-12-31 |
7,479,487 |
$281,977,000 |
1,251,947 |
|
Sivia Capital Partners LLC |
106 |
- |
2023-12-31 |
7,162 |
$270,007,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48 |
- |
2023-12-31 |
6,850,074 |
$258,248,000 |
71,671 |
|
ALLIANZ ASSET MANAGEMENT AG |
42 |
- |
2023-12-31 |
6,783,106 |
$255,723,000 |
761,289 |
|
LPL FINANCIAL CORP |
130 |
- |
2023-12-31 |
6,564,618 |
$247,486,000 |
44,954 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
56 |
- |
2023-12-31 |
6,475,239 |
$244,116,000 |
-140,368 |
|
NEUBERGER BERMAN GROUP LLC |
125 |
- |
2023-12-31 |
6,367,136 |
$239,980,000 |
-669,469 |
|
ALLIANCEBERNSTEIN L.P. |
185 |
- |
2023-12-31 |
6,298,052 |
$237,437,000 |
-140,960 |
|
PNC FINANCIAL SERVICES GROUP INC |
91 |
- |
2023-12-31 |
6,232,392 |
$234,961,000 |
-230,851 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
53 |
- |
2023-12-31 |
6,178,422 |
$232,927,000 |
-495,662 |
|
PRUDENTIAL FINANCIAL INC |
56 |
- |
2023-12-31 |
5,688,976 |
$214,952,000 |
-226,122 |
|
APG ALL PENSIONS GROUP |
57 |
- |
2023-12-31 |
6,061,538 |
$206,871,000 |
1,380,195 |
|
STIFEL FINANCIAL CORP |
89 |
- |
2023-12-31 |
5,416,137 |
$204,189,000 |
80,512 |
|
PARNASSUS INVESTMENTS /CA |
46 |
- |
2023-12-31 |
5,210,892 |
$196,451,000 |
253,976 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
2 |
- |
2023-12-31 |
5,207,044 |
$196,306,000 |
519,019 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
75 |
- |
2023-12-31 |
5,141,257 |
$193,825,000 |
4,152,099 |
|
MANUFACTURERES LIFE INSURANCE CO |
127 |
- |
2023-12-31 |
5,026,204 |
$189,488,000 |
318,479 |
|
TD ASSET MANAGEMENT INC |
105 |
- |
2023-12-31 |
4,997,923 |
$188,422,000 |
-28,679 |
|
Standard Life Aberdeen plc |
53 |
- |
2023-12-31 |
4,948,215 |
$186,548,000 |
549,800 |
|
Capital Wealth Planning LLC |
22 |
- |
2023-12-31 |
4,940,883 |
$186,271,000 |
-154,943 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
83 |
- |
2023-12-31 |
4,922,508 |
$185,579,000 |
907,312 |
|
KOREA INVESTMENT CORP |
39 |
- |
2023-12-31 |
4,912,708 |
$185,209,000 |
612,349 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
39 |
- |
2023-12-31 |
4,842,250 |
$182,552,000 |
8,762 |
|
PRINCIPAL FINANCIAL GROUP INC |
161 |
- |
2023-12-31 |
4,826,356 |
$181,954,000 |
-22,443 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
46 |
- |
2023-12-31 |
4,813,805 |
$181,464,000 |
72,824 |
|
HIGHTOWER ADVISORS, LLC |
69 |
- |
2023-12-31 |
4,703,871 |
$177,390,000 |
-163,036 |
|
AQR CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
4,701,315 |
$176,346,000 |
383,633 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
44 |
- |
2023-12-31 |
4,653,143 |
$175,423,000 |
94,286 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
60 |
- |
2023-12-31 |
4,615,485 |
$174,004,000 |
-157,546 |
|
THIRD POINT LLC |
14 |
*New |
2023-12-31 |
4,675,000 |
$173,325,000 |
4,675,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,576,526 |
$172,535,000 |
-91,745 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
72 |
- |
2023-12-31 |
4,311,011 |
$168,819,000 |
269,203 |
|
CITIGROUP INC |
91 |
- |
2023-12-31 |
4,472,688 |
$168,620,000 |
-621,158 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
50 |
- |
2023-12-31 |
4,481,497 |
$168,040,000 |
-473,692 |
|
BNP PARIBAS ARBITRAGE SA |
75 |
- |
2023-12-31 |
4,276,182 |
$161,212,000 |
-2,807,476 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
4,219,015 |
$159,057,000 |
-18,536 |
|
COMERICA BANK |
20 |
- |
2023-12-31 |
4,071,385 |
$153,491,000 |
-47,421 |
|
ADAGE CAPITAL PARTNERS GP LLC |
63 |
- |
2023-12-31 |
3,983,672 |
$150,184,000 |
-96,200 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
35 |
- |
2023-12-31 |
3,980,458 |
$150,063,000 |
270,718 |
|
RENAISSANCE TECHNOLOGIES LLC |
84 |
- |
2023-12-31 |
3,959,859 |
$149,286,000 |
-834,522 |
|
LONDON CO OF VIRGINIA |
54 |
- |
2023-12-31 |
3,823,274 |
$144,137,000 |
-307,570 |
|
Holocene Advisors LP |
57 |
- |
2023-12-31 |
3,784,533 |
$142,677,000 |
3,488,512 |
|
Ensign Peak Advisors Inc |
76 |
- |
2023-12-31 |
3,725,701 |
$140,459,000 |
-376,200 |
|
Equity Investment Corp Acquisition Inc |
1 |
- |
2023-12-31 |
3,677,421 |
$138,639,000 |
129,004 |
|
JANE STREET GROUP LLC |
92 |
- |
2023-12-31 |
3,590,469 |
$135,361,000 |
1,675,433 |
|
KBC GROUP NV |
42 |
- |
2023-12-31 |
3,579,274 |
$134,938,000 |
57,054 |
|
BANK OF NOVA SCOTIA / |
80 |
- |
2023-12-31 |
3,544,906 |
$133,637,000 |
1,295,919 |
|
BESSEMER GROUP INC |
109 |
- |
2023-12-31 |
3,470,752 |
$130,846,000 |
-44,732 |
|
Advisor Group Holdings Inc. |
96 |
- |
2023-12-31 |
3,419,145 |
$128,941,000 |
-1,109,204 |
|
NATIONAL BANK OF CANADA /FI/ |
96 |
- |
2023-12-31 |
3,297,571 |
$128,181,000 |
-3,630,739 |
|
|
100 Records found
|
1
|
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