|
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 :
|
|
|
16.79 (38.91%) |
|
|
|
|
|
|
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 : |
9
|
128,680,581
|
4.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
J P MORGAN CHASE & CO |
26 |
- |
2023-12-31 |
113,840,509 |
$5,603,230,000 |
7,393,092 |
|
GEODE CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
70,166,833 |
$3,445,103,000 |
1,157,285 |
|
AMERIPRISE FINANCIAL INC |
27 |
- |
2023-12-31 |
39,416,373 |
$1,940,084,000 |
4,003,847 |
|
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 |
|
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 |
|
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 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
20 |
- |
2023-12-31 |
19,902,591 |
$979,606,000 |
1,698,457 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
136 |
- |
2023-12-31 |
13,756,086 |
$677,075,000 |
3,594 |
|
DEUTSCHE BANK AG |
65 |
- |
2023-12-31 |
12,990,456 |
$639,390,000 |
6,850,305 |
|
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 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
55 |
- |
2023-12-31 |
7,081,305 |
$348,803,000 |
191,017 |
|
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 |
|
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 |
|
CLEARBRIDGE ADVISORS LLC |
142 |
- |
2023-12-31 |
3,942,281 |
$194,039,000 |
125,793 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
26 |
- |
2023-12-31 |
3,833,570 |
$189,684,000 |
1,951,477 |
|
RAYMOND JAMES & ASSOCIATES |
141 |
- |
2024-03-31 |
3,266,068 |
$189,301,000 |
12,606 |
|
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 |
|
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 |
|
CITIGROUP INC |
86 |
- |
2023-12-31 |
3,534,895 |
$173,988,000 |
591,177 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
77 |
- |
2023-12-31 |
3,503,169 |
$172,426,000 |
1,673,917 |
|
Baird Financial Group Inc. |
55 |
- |
2023-12-31 |
3,231,236 |
$159,041,000 |
118,152 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
56 |
- |
2024-03-31 |
2,660,835 |
$154,222,000 |
180,857 |
|
Canoe Financial LP |
9 |
- |
2023-12-31 |
2,972,722 |
$146,317,000 |
582,570 |
|
ALLIANZ ASSET MANAGEMENT AG |
81 |
- |
2023-12-31 |
2,878,675 |
$141,688,000 |
40,556 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
50 |
- |
2023-12-31 |
2,528,034 |
$124,430,000 |
9,431 |
|
RWWM, INC. |
2 |
- |
2023-12-31 |
2,439,077 |
$120,026,000 |
93,131 |
|
LATASH INVESTMENTS LLC |
1 |
- |
2023-12-31 |
2,383,069 |
$117,295,000 |
16,879 |
|
Zurich Insurance Group Ltd/FI |
17 |
- |
2023-12-31 |
2,234,784 |
$109,996,000 |
495,109 |
|
Qube Research & Technologies Ltd |
99 |
- |
2023-12-31 |
2,217,609 |
$109,151,000 |
1,264,399 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
54 |
- |
2023-12-31 |
2,108,572 |
$103,784,000 |
4,643 |
|
TD ASSET MANAGEMENT INC |
175 |
- |
2023-12-31 |
2,101,691 |
$103,445,000 |
870,939 |
|
EPOCH INVESTMENT PARTNERS INC. |
65 |
- |
2023-12-31 |
2,085,511 |
$102,649,000 |
688,951 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
21 |
- |
2022-12-31 |
2,437,976 |
$100,664,000 |
38,759 |
|
LPL FINANCIAL CORP |
285 |
- |
2023-12-31 |
2,026,308 |
$99,735,000 |
79,523 |
|
SEI INVESTMENTS CO |
118 |
- |
2023-12-31 |
1,943,808 |
$95,674,000 |
143,357 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
45 |
- |
2023-12-31 |
1,922,351 |
$94,618,000 |
5,574 |
|
CALAMOS ADVISORS LLC |
21 |
- |
2023-12-31 |
1,885,052 |
$92,782,000 |
75,730 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
384 |
- |
2023-12-31 |
1,847,713 |
$90,944,000 |
51,521 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
146 |
- |
2024-03-31 |
1,544,598 |
$88,446,000 |
86,333 |
|
WELLS FARGO & CO/MN |
500 |
- |
2023-12-31 |
1,708,951 |
$84,115,000 |
157,001 |
|
MACKENZIE FINANCIAL CORP |
154 |
- |
2023-12-31 |
1,690,924 |
$83,227,000 |
433,292 |
|
Treasurer of the State of North Carolina |
40 |
- |
2023-12-31 |
1,675,600 |
$82,473,000 |
15,470 |
|
NATIXIS |
27 |
- |
2023-12-31 |
1,670,328 |
$82,214,000 |
631,391 |
|
Pictet Asset Management Holding SA |
238 |
- |
2023-12-31 |
1,593,306 |
$78,423,000 |
22,142 |
|
Standard Life Aberdeen plc |
137 |
- |
2023-12-31 |
1,573,036 |
$77,425,000 |
661,936 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
118 |
- |
2023-12-31 |
1,544,480 |
$75,712,000 |
27,566 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,503,689 |
$74,402,000 |
27,331 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
17 |
- |
2023-12-31 |
1,511,589 |
$74,400,000 |
149,445 |
|
Tredje AP-fonden |
21 |
- |
2023-12-31 |
1,441,703 |
$70,961,000 |
59,520 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
1,383,254 |
$68,084,000 |
138,094 |
|
PICTET ASSET MANAGEMENT SA |
253 |
- |
2023-06-30 |
1,570,971 |
$67,049,000 |
4,056 |
|
AVIVA PLC |
81 |
- |
2023-12-31 |
1,361,573 |
$67,017,000 |
51,977 |
|
RAFFERTY ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
1,287,267 |
$63,359,000 |
59,578 |
|
FIFTH THIRD BANCORP |
100 |
- |
2024-03-31 |
1,082,905 |
$62,765,000 |
50,015 |
|
AustralianSuper Pty Ltd |
71 |
- |
2024-03-31 |
1,014,816 |
$58,464,000 |
763,007 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
141 |
- |
2024-03-31 |
1,006,162 |
$58,317,000 |
185,006 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
148 |
- |
2023-09-30 |
1,343,469 |
$54,894,000 |
1,343,469 |
|
CIBC WORLD MARKETS CORP |
60 |
- |
2023-12-31 |
1,044,751 |
$51,423,000 |
457,124 |
|
KBC GROUP NV |
131 |
- |
2023-12-31 |
1,000,288 |
$49,234,000 |
29,528 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
88 |
- |
2023-12-31 |
949,000 |
$46,710,000 |
769,000 |
|
COMERICA BANK |
85 |
- |
2023-12-31 |
942,160 |
$46,373,000 |
53,769 |
|
FEDERATED INVESTORS INC /PA/ |
226 |
- |
2023-12-31 |
916,382 |
$45,104,000 |
7,729 |
|
GOLUB GROUP LLC |
20 |
- |
2023-12-31 |
899,276 |
$44,262,000 |
12,772 |
|
MARSHALL WACE LLP |
243 |
- |
2023-12-31 |
838,495 |
$41,271,000 |
570,860 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
298 |
- |
2024-03-31 |
705,594 |
$40,896,000 |
28,966 |
|
CAPTRUST FINANCIAL ADVISORS |
143 |
- |
2023-12-31 |
808,681 |
$39,803,000 |
55,066 |
|
Goss Wealth Management LLC |
57 |
- |
2023-12-31 |
802,764 |
$39,499,000 |
607,676 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
71 |
- |
2023-12-31 |
795,282 |
$39,144,000 |
59,619 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
66 |
- |
2023-12-31 |
793,310 |
$39,047,000 |
6,600 |
|
Prana Capital Management LP |
17 |
- |
2023-12-31 |
777,630 |
$38,275,000 |
20,649 |
|
Perpetual Ltd |
66 |
- |
2024-03-31 |
656,961 |
$38,077,000 |
14,302 |
|
FORSTA AP-FONDEN |
48 |
- |
2023-12-31 |
766,100 |
$37,707,000 |
17,700 |
|
|
100 Records found
|
1
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