|
Institutional
Holders
Total
Institutions:
|
2030 44 |
|
Total
shares held :
|
2,709,757,485 |
|
% of shares
held :
|
65.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-157 |
|
Amount
of shares held :
|
73,095,310 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.61 |
|
Last
Quarter's Ending
Price :
|
$49.22 |
|
Last
Quarter's Average
Price :
|
$43.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.79 (41.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
154
|
60,511,440
|
2.23%
|
|
|
Increased
Positions : |
667
|
100,730,896
|
3.72%
|
|
|
Unchanged
Positions : |
341
|
22,253,263
|
0.82%
|
|
|
Decreased
Positions : |
868
|
-75,406,471
|
-2.78%
|
|
|
Closed
Positions : |
110
|
-12,740,555
|
-0.47%
|
|
|
Guru
Positions : |
8
|
123,510,395
|
4.56%
|
|
|
|
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 |
43 |
- |
2023-12-31 |
321,727,905 |
$15,835,447,000 |
-1,459,846 |
|
BLACKROCK INC. |
48 |
- |
2023-12-31 |
261,297,332 |
$12,861,055,000 |
2,576,540 |
|
FMR LLC |
19 |
- |
2023-12-31 |
177,292,399 |
$8,726,332,000 |
3,199,414 |
|
STATE STREET CORP |
49 |
- |
2023-12-31 |
147,273,022 |
$7,248,778,000 |
3,305,352 |
|
DODGE & COX -- Notable Guru -- |
2 |
- |
2023-12-31 |
117,252,015 |
$5,771,144,000 |
-881,030 |
|
J P MORGAN CHASE & CO |
26 |
- |
2023-12-31 |
113,840,509 |
$5,603,230,000 |
7,393,092 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
40 |
- |
2023-12-31 |
71,230,648 |
$3,505,974,000 |
-4,880,331 |
|
GEODE CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
70,166,833 |
$3,445,103,000 |
1,157,285 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
36 |
- |
2023-12-31 |
64,946,911 |
$3,196,777,000 |
-4,001,441 |
|
NORGES BANK |
37 |
*New |
2023-12-31 |
53,292,249 |
$2,623,044,000 |
53,292,249 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
14 |
- |
2023-12-31 |
45,730,685 |
$2,250,864,000 |
-1,456,495 |
|
PRIMECAP MANAGEMENT CO/CA/ |
15 |
- |
2023-12-31 |
42,829,870 |
$2,108,086,000 |
-878,510 |
|
MORGAN STANLEY |
112 |
- |
2023-12-31 |
39,892,973 |
$1,963,532,000 |
-365,572 |
|
INVESCO LTD |
19 |
- |
2023-12-31 |
39,827,581 |
$1,960,314,000 |
-705,197 |
|
AMERIPRISE FINANCIAL INC |
27 |
- |
2023-12-31 |
39,416,373 |
$1,940,084,000 |
4,003,847 |
|
NORTHERN TRUST CORP |
52 |
- |
2023-12-31 |
35,356,887 |
$1,740,266,000 |
-2,840,737 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
7 |
- |
2023-12-31 |
31,439,407 |
$1,547,448,000 |
12,028,606 |
|
NUVEEN ASSET MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
30,344,237 |
$1,493,543,000 |
1,457,546 |
|
DAVIS SELECTED ADVISERS |
1 |
- |
2023-12-31 |
29,354,991 |
$1,444,853,000 |
-958,274 |
|
CAPITAL WORLD INVESTORS |
104 |
- |
2023-12-31 |
26,319,775 |
$1,295,459,000 |
263,176 |
|
LEGAL & GENERAL GROUP PLC |
52 |
- |
2023-12-31 |
25,640,835 |
$1,262,043,000 |
6,118,817 |
|
BANK OF NEW YORK MELLON CORP |
77 |
- |
2023-12-31 |
25,396,960 |
$1,250,038,000 |
-4,203,519 |
|
SANDERS CAPITAL, LLC |
14 |
- |
2023-12-31 |
25,218,016 |
$1,241,231,000 |
781,772 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
63 |
- |
2023-12-31 |
23,237,905 |
$1,143,770,000 |
526,178 |
|
HARRIS ASSOCIATES L P |
16 |
- |
2023-12-31 |
23,171,181 |
$1,140,486,000 |
-726,587 |
|
ALLIANCEBERNSTEIN L.P. |
50 |
- |
2023-12-31 |
21,944,948 |
$1,080,130,000 |
-323,328 |
|
EAGLE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
21,343,579 |
$1,050,531,000 |
-1,209,704 |
|
BANK OF AMERICA CORP /DE/ |
184 |
- |
2023-12-31 |
21,328,924 |
$1,049,810,000 |
-17,549 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
20 |
- |
2023-12-31 |
19,902,591 |
$979,606,000 |
1,698,457 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
19,124,027 |
$941,285,000 |
-834,629 |
|
DIMENSIONAL FUND ADVISORS INC |
34 |
- |
2023-12-31 |
18,941,772 |
$932,352,000 |
596,521 |
|
WELLINGTON MANAGEMENT CO LLP |
139 |
- |
2023-12-31 |
18,810,907 |
$925,873,000 |
4,622,569 |
|
PZENA INVESTMENT MANAGEMENT LLC |
8 |
- |
2023-12-31 |
17,971,719 |
$884,568,000 |
-297,599 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
52 |
- |
2023-12-31 |
17,861,625 |
$879,149,000 |
-71,330 |
|
GOLDMAN SACHS GROUP INC/ |
136 |
- |
2023-12-31 |
13,756,086 |
$677,075,000 |
3,594 |
|
Boston Partners |
13 |
- |
2023-12-31 |
13,656,100 |
$671,833,000 |
-2,293,725 |
|
DEUTSCHE BANK AG |
65 |
- |
2023-12-31 |
12,990,456 |
$639,390,000 |
6,850,305 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
11 |
- |
2023-12-31 |
12,317,629 |
$606,274,000 |
-945,410 |
|
ROYAL BANK OF CANADA |
135 |
- |
2023-12-31 |
12,077,574 |
$594,458,000 |
1,336,851 |
|
BARCLAYS PLC |
63 |
- |
2023-12-31 |
12,049,365 |
$593,071,000 |
158,970 |
|
AMUNDI |
98 |
- |
2023-12-31 |
10,771,472 |
$530,926,000 |
1,464,585 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
54 |
- |
2024-03-31 |
8,504,568 |
$492,925,000 |
-76,201 |
|
LSV ASSET MANAGEMENT |
10 |
- |
2023-12-31 |
9,308,450 |
$458,162,000 |
2,677,050 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
9,209,361 |
$453,285,000 |
103,670 |
|
ING INVESTMENT MANAGEMENT LLC |
33 |
- |
2023-12-31 |
8,645,266 |
$425,520,000 |
9,307 |
|
LAZARD ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
8,419,376 |
$414,400,000 |
-18,973 |
|
BANK OF MONTREAL /CAN/ |
93 |
- |
2023-12-31 |
7,787,996 |
$394,228,000 |
1,316,433 |
|
APG ALL PENSIONS GROUP |
35 |
- |
2023-12-31 |
8,276,206 |
$368,764,000 |
424,144 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
20 |
- |
2023-12-31 |
7,395,836 |
$364,023,000 |
-354,047 |
|
VAN ECK ASSOCIATES CORP |
49 |
- |
2023-12-31 |
7,379,417 |
$363,215,000 |
276,297 |
|
HSBC HOLDINGS PLC |
55 |
- |
2023-12-31 |
7,081,305 |
$348,803,000 |
191,017 |
|
THELEME PARTNERS LLP |
3 |
- |
2023-12-31 |
7,006,610 |
$344,865,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86 |
- |
2023-12-31 |
6,933,872 |
$341,285,000 |
-41,944 |
|
PRUDENTIAL FINANCIAL INC |
32 |
- |
2023-12-31 |
6,831,925 |
$333,214,000 |
-165,684 |
|
MANUFACTURERES LIFE INSURANCE CO |
78 |
- |
2023-12-31 |
6,589,173 |
$324,319,000 |
-10,971 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
36 |
- |
2023-12-31 |
6,520,223 |
$320,925,000 |
-336,280 |
|
RHUMBLINE ADVISERS |
45 |
- |
2023-12-31 |
6,456,851 |
$317,806,000 |
-172,206 |
|
AMERICAN CENTURY COMPANIES INC |
82 |
- |
2023-12-31 |
6,409,644 |
$315,483,000 |
-276,837 |
|
UBS Group AG |
172 |
- |
2023-12-31 |
6,213,101 |
$305,809,000 |
-147,584 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41 |
- |
2023-12-31 |
5,905,934 |
$290,690,000 |
25,896 |
|
National Pension Service |
43 |
- |
2023-12-31 |
5,847,893 |
$287,833,000 |
115,732 |
|
NORDEA INVESTMENT MANAGEMENT AB |
77 |
- |
2023-12-31 |
5,780,421 |
$285,668,000 |
1,729,132 |
|
FIL LTD |
95 |
- |
2023-12-31 |
5,582,163 |
$274,754,000 |
-207,197 |
|
CREDIT SUISSE/ |
69 |
- |
2023-12-31 |
5,367,630 |
$264,195,000 |
-131,734 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
9 |
- |
2023-12-31 |
5,151,458 |
$253,555,000 |
-606,543 |
|
Russell Investments Group Ltd. |
30 |
- |
2023-12-31 |
4,614,534 |
$227,310,000 |
216,660 |
|
Ensign Peak Advisors Inc |
52 |
- |
2023-12-31 |
4,556,517 |
$224,272,000 |
20,124 |
|
PRINCIPAL FINANCIAL GROUP INC |
143 |
- |
2023-12-31 |
4,520,673 |
$222,508,000 |
67,573 |
|
BANK OF NOVA SCOTIA / |
48 |
- |
2023-12-31 |
4,429,276 |
$218,001,000 |
1,366,447 |
|
BRANDES INVESTMENT PARTNERS LP |
2 |
- |
2023-12-31 |
4,206,536 |
$207,046,000 |
387,617 |
|
NEUBERGER BERMAN GROUP LLC |
155 |
- |
2023-12-31 |
4,104,790 |
$202,038,000 |
2,692,199 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
32 |
- |
2023-12-31 |
4,046,510 |
$199,169,000 |
61,589 |
|
D E SHAW & CO INC |
67 |
- |
2023-12-31 |
3,987,956 |
$196,287,000 |
2,468,313 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
41 |
- |
2023-12-31 |
3,982,441 |
$196,016,000 |
-24,624 |
|
CLEARBRIDGE ADVISORS LLC |
142 |
- |
2023-12-31 |
3,942,281 |
$194,039,000 |
125,793 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,895,232 |
$191,723,000 |
-154,634 |
|
MILLENNIUM MANAGEMENT LLC |
89 |
- |
2023-12-31 |
3,885,037 |
$191,222,000 |
-4,860,214 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
26 |
- |
2023-12-31 |
3,833,570 |
$189,684,000 |
1,951,477 |
|
ENVESTNET ASSET MANAGEMENT INC |
252 |
- |
2023-12-31 |
3,821,658 |
$188,102,000 |
223,914 |
|
KOREA INVESTMENT CORP |
38 |
- |
2023-12-31 |
3,792,105 |
$186,647,000 |
196,297 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
110 |
- |
2023-12-31 |
3,715,673 |
$182,885,000 |
-544,677 |
|
PANAGORA ASSET MANAGEMENT INC |
14 |
- |
2023-12-31 |
3,657,442 |
$180,019,000 |
203,588 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
68 |
- |
2023-12-31 |
3,681,000 |
$179,191,000 |
218,141 |
|
FRANKLIN RESOURCES INC |
267 |
- |
2023-12-31 |
3,570,865 |
$175,758,000 |
-296,952 |
|
CITIGROUP INC |
86 |
- |
2023-12-31 |
3,534,895 |
$173,988,000 |
591,177 |
|
ADAGE CAPITAL PARTNERS GP LLC |
52 |
- |
2023-12-31 |
3,527,696 |
$173,633,000 |
-110,100 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
77 |
- |
2023-12-31 |
3,503,169 |
$172,426,000 |
1,673,917 |
|
TORONTO DOMINION BANK |
65 |
- |
2023-12-31 |
3,256,644 |
$160,292,000 |
-26,731 |
|
RAYMOND JAMES & ASSOCIATES |
153 |
- |
2023-12-31 |
3,253,462 |
$160,135,000 |
276,260 |
|
Baird Financial Group Inc. |
55 |
- |
2023-12-31 |
3,231,236 |
$159,041,000 |
118,152 |
|
Canoe Financial LP |
9 |
- |
2023-12-31 |
2,972,722 |
$146,317,000 |
582,570 |
|
CI INVESTMENTS INC |
34 |
- |
2023-12-31 |
2,959,512 |
$145,667,000 |
-87,006 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
15 |
- |
2023-12-31 |
2,909,643 |
$143,213,000 |
-285,601 |
|
ALLIANZ ASSET MANAGEMENT AG |
81 |
- |
2023-12-31 |
2,878,675 |
$141,688,000 |
40,556 |
|
MAIRS & POWER INC |
28 |
- |
2023-12-31 |
2,783,702 |
$137,014,000 |
-98,134 |
|
STIFEL FINANCIAL CORP |
138 |
- |
2023-12-31 |
2,677,020 |
$131,764,000 |
133,299 |
|
HIGHTOWER ADVISORS, LLC |
105 |
- |
2023-12-31 |
2,596,791 |
$127,774,000 |
17,059 |
|
US BANCORP |
101 |
- |
2023-12-31 |
2,576,029 |
$126,792,000 |
-39,932 |
|
Equity Investment Corp Acquisition Inc |
4 |
- |
2023-12-31 |
2,566,472 |
$126,322,000 |
-23,565 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
34 |
- |
2023-12-31 |
2,558,451 |
$125,927,000 |
-12,510 |
|
|
100 Records found
|
1
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