|
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 |
VANGUARD GROUP INC |
43 |
- |
2023-12-31 |
321,727,905 |
$15,835,447,000 |
-1,459,846 |
|
DODGE & COX -- Notable Guru -- |
2 |
- |
2023-12-31 |
117,252,015 |
$5,771,144,000 |
-881,030 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
40 |
- |
2023-12-31 |
71,230,648 |
$3,505,974,000 |
-4,880,331 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
36 |
- |
2023-12-31 |
64,946,911 |
$3,196,777,000 |
-4,001,441 |
|
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 |
|
NORTHERN TRUST CORP |
52 |
- |
2023-12-31 |
35,356,887 |
$1,740,266,000 |
-2,840,737 |
|
DAVIS SELECTED ADVISERS |
1 |
- |
2023-12-31 |
29,354,991 |
$1,444,853,000 |
-958,274 |
|
BANK OF NEW YORK MELLON CORP |
73 |
- |
2024-03-31 |
23,715,079 |
$1,374,526,000 |
-1,681,881 |
|
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 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
19,124,027 |
$941,285,000 |
-834,629 |
|
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 |
|
Boston Partners |
13 |
- |
2023-12-31 |
13,656,100 |
$671,833,000 |
-2,293,725 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
11 |
- |
2023-12-31 |
12,317,629 |
$606,274,000 |
-945,410 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
54 |
- |
2024-03-31 |
8,504,568 |
$492,925,000 |
-76,201 |
|
LAZARD ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
8,419,376 |
$414,400,000 |
-18,973 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
20 |
- |
2023-12-31 |
7,395,836 |
$364,023,000 |
-354,047 |
|
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 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
74 |
- |
2024-03-31 |
3,937,124 |
$228,195,000 |
-3,442,293 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
35 |
- |
2024-03-31 |
3,777,556 |
$218,947,000 |
-117,676 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
41 |
- |
2023-12-31 |
3,982,441 |
$196,016,000 |
-24,624 |
|
MILLENNIUM MANAGEMENT LLC |
89 |
- |
2023-12-31 |
3,885,037 |
$191,222,000 |
-4,860,214 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
110 |
- |
2023-12-31 |
3,715,673 |
$182,885,000 |
-544,677 |
|
FRANKLIN RESOURCES INC |
267 |
- |
2023-12-31 |
3,570,865 |
$175,758,000 |
-296,952 |
|
ADAGE CAPITAL PARTNERS GP LLC |
52 |
- |
2023-12-31 |
3,527,696 |
$173,633,000 |
-110,100 |
|
TORONTO DOMINION BANK |
65 |
- |
2023-12-31 |
3,256,644 |
$160,292,000 |
-26,731 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
29 |
- |
2024-03-31 |
2,540,840 |
$147,267,000 |
-17,611 |
|
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 |
|
MAIRS & POWER INC |
28 |
- |
2023-12-31 |
2,783,702 |
$137,014,000 |
-98,134 |
|
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 |
|
JANE STREET GROUP LLC |
103 |
- |
2023-12-31 |
2,491,181 |
$122,616,000 |
-743,626 |
|
Artemis Investment Management LLP |
12 |
- |
2024-03-31 |
2,079,003 |
$120,446,000 |
-1,235,850 |
|
Retirement Systems of Alabama |
34 |
- |
2023-12-31 |
2,388,381 |
$117,556,000 |
-26,905 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
15 |
- |
2023-12-31 |
2,338,900 |
$115,121,000 |
-636,823 |
|
PNC FINANCIAL SERVICES GROUP INC |
159 |
- |
2023-12-31 |
2,288,735 |
$112,652,000 |
-5,036 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
4 |
- |
2023-12-31 |
2,258,842 |
$111,180,000 |
-44,904 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
93 |
- |
2023-12-31 |
2,159,997 |
$106,316,000 |
-176,473 |
|
CI Private Wealth LLC |
126 |
- |
2023-12-31 |
2,036,521 |
$100,238,000 |
-118,572 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,035,367 |
$100,181,000 |
-28,029 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
159 |
- |
2023-12-31 |
1,919,656 |
$94,485,000 |
-453,340 |
|
State of Tennessee Treasury Department |
53 |
- |
2023-12-31 |
1,877,103 |
$92,391,000 |
-350,210 |
|
STRS OHIO |
49 |
- |
2023-12-31 |
1,855,922 |
$91,348,000 |
-40,576 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100 |
- |
2023-12-31 |
1,813,041 |
$89,238,000 |
-2,650,531 |
|
WESTWOOD HOLDINGS GROUP INC |
32 |
- |
2023-12-31 |
1,756,425 |
$86,451,000 |
-36,776 |
|
DAILY JOURNAL CORP |
1 |
- |
2024-03-31 |
1,413,000 |
$81,897,000 |
-178,800 |
|
DIAM CO. LTD |
59 |
- |
2024-03-31 |
1,369,132 |
$79,355,000 |
-134,557 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
91 |
- |
2023-12-31 |
1,508,440 |
$74,245,000 |
-12,596 |
|
BNP PARIBAS ARBITRAGE SA |
165 |
- |
2023-12-31 |
1,490,531 |
$73,363,000 |
-2,209,575 |
|
NATIONAL BANK OF CANADA /FI/ |
143 |
- |
2023-12-31 |
1,486,153 |
$73,308,000 |
-2,738,527 |
|
VICTORY CAPITAL MANAGEMENT INC |
320 |
- |
2023-12-31 |
1,481,956 |
$72,942,000 |
-20,144 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,421,237 |
$70,054,000 |
-7,866 |
|
BANQUE PICTET & CIE SA |
21 |
- |
2023-12-31 |
1,330,376 |
$65,481,000 |
-66,206 |
|
North Reef Capital Management LP |
11 |
- |
2023-12-31 |
1,320,000 |
$64,970,000 |
-980,000 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
47 |
- |
2023-12-31 |
1,297,685 |
$63,872,000 |
-26,758 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
37 |
- |
2023-12-31 |
1,283,250 |
$63,162,000 |
-189,000 |
|
STATE TREASURER STATE OF MICHIGAN |
56 |
- |
2024-03-31 |
1,062,549 |
$61,585,000 |
-8,200 |
|
NOMURA ASSET MANAGEMENT CO LTD |
88 |
- |
2023-12-31 |
1,249,285 |
$61,490,000 |
-88,562 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
44 |
- |
2023-12-31 |
1,247,211 |
$61,388,000 |
-33,086 |
|
LORD ABBETT & CO LLC |
132 |
- |
2023-12-31 |
1,214,905 |
$59,798,000 |
-75,306 |
|
Handelsbanken Fonder AB |
78 |
- |
2023-12-31 |
1,190,933 |
$58,618,000 |
-72,166 |
|
DEPRINCE RACE & ZOLLO INC |
8 |
- |
2023-12-31 |
1,162,987 |
$57,242,000 |
-11,561 |
|
Hosking Partners LLP |
9 |
- |
2023-12-31 |
1,123,840 |
$55,315,000 |
-659,800 |
|
M&G INVESTMENT MANAGEMENT LTD |
72 |
- |
2023-12-31 |
1,111,208 |
$54,449,000 |
-3,350 |
|
CIBC WORLD MARKETS INC. |
85 |
- |
2023-12-31 |
1,104,284 |
$54,353,000 |
-416,520 |
|
LETKO BROSSEAU & ASSOCIATES INC |
40 |
- |
2023-12-31 |
1,088,059 |
$53,554,000 |
-19,440 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
57 |
- |
2023-12-31 |
1,067,458 |
$52,540,000 |
-280,826 |
|
GABELLI FUNDS LLC |
62 |
- |
2023-12-31 |
1,058,875 |
$52,118,000 |
-1,100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,029,377 |
$50,666,000 |
-8,774 |
|
Advisor Group Holdings Inc. |
212 |
- |
2023-12-31 |
1,009,291 |
$49,647,000 |
-298,925 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
13 |
- |
2023-12-31 |
998,530 |
$49,148,000 |
-20,470 |
|
Kiltearn Partners LLP |
12 |
- |
2023-12-31 |
975,999 |
$48,039,000 |
-126,400 |
|
Capital Group Private Client Services Inc. |
59 |
- |
2023-12-31 |
962,999 |
$47,399,000 |
-310,304 |
|
GATEWAY INVESTMENT ADVISERS LP |
48 |
- |
2024-03-31 |
812,762 |
$47,108,000 |
-136,567 |
|
AVALON ADVISORS L P |
21 |
- |
2023-03-31 |
1,253,050 |
$46,839,000 |
-31,677 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
23 |
- |
2024-03-31 |
794,939 |
$46,073,000 |
-59,090 |
|
GAMCO INVESTORS INC ET AL |
49 |
- |
2023-12-31 |
935,961 |
$46,068,000 |
-39,840 |
|
Squarepoint Ops LLC |
128 |
- |
2023-12-31 |
935,425 |
$46,042,000 |
-1,988,176 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
928,997 |
$45,725,000 |
-32,551 |
|
AMERICAN INTERNATIONAL GROUP INC |
48 |
- |
2023-12-31 |
922,445 |
$45,403,000 |
-14,828 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
248 |
- |
2024-03-31 |
767,901 |
$44,508,000 |
-50,498 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
10 |
- |
2023-12-31 |
900,468 |
$44,321,000 |
-11,823 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
883,434 |
$43,483,000 |
-55,850 |
|
MetLife Investment Advisors LLC |
44 |
- |
2023-12-31 |
882,377 |
$43,431,000 |
-22,854 |
|
|
100 Records found
|
1
|
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