|
Institutional
Holders
Total
Institutions:
|
940 13 |
|
Total
shares held :
|
603,974,855 |
|
% of shares
held :
|
80.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-162 |
|
Amount
of shares held :
|
22,629,892 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.98 |
|
Last
Quarter's Ending
Price :
|
$34.77 |
|
Last
Quarter's Average
Price :
|
$31.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (0.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
23,510,609
|
3.89%
|
|
|
Increased
Positions : |
267
|
27,281,340
|
4.52%
|
|
|
Unchanged
Positions : |
206
|
5,652,182
|
0.94%
|
|
|
Decreased
Positions : |
416
|
-24,640,694
|
-4.08%
|
|
|
Closed
Positions : |
64
|
-3,521,363
|
-0.58%
|
|
|
Guru
Positions : |
4
|
274,822
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
94 |
- |
2023-12-31 |
48,387,553 |
$1,682,437,000 |
888,621 |
|
STATE STREET CORP |
325 |
- |
2023-12-31 |
31,244,484 |
$1,086,371,000 |
1,596,113 |
|
WELLINGTON MANAGEMENT CO LLP |
127 |
- |
2023-12-31 |
29,571,219 |
$1,028,191,000 |
10,271,891 |
|
J P MORGAN CHASE & CO |
240 |
- |
2023-12-31 |
21,660,172 |
$753,124,000 |
594,328 |
|
GEODE CAPITAL MANAGEMENT LLC |
277 |
- |
2023-12-31 |
18,295,527 |
$636,119,000 |
369,215 |
|
INVESCO LTD |
264 |
- |
2023-12-31 |
11,754,422 |
$408,701,000 |
880,208 |
|
LEGAL & GENERAL GROUP PLC |
229 |
- |
2023-12-31 |
10,632,794 |
$369,702,000 |
1,768,676 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
245 |
- |
2023-12-31 |
8,011,223 |
$278,550,000 |
198,789 |
|
MORGAN STANLEY |
732 |
- |
2023-12-31 |
6,248,955 |
$217,276,000 |
68,683 |
|
BANK OF AMERICA CORP /DE/ |
584 |
- |
2023-12-31 |
5,271,329 |
$183,284,000 |
553,841 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
280 |
- |
2023-12-31 |
5,181,178 |
$180,150,000 |
546,107 |
|
DEUTSCHE BANK AG |
252 |
- |
2023-12-31 |
4,314,781 |
$150,025,000 |
485,671 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
332 |
- |
2023-12-31 |
4,266,448 |
$148,344,000 |
231,172 |
|
HSBC HOLDINGS PLC |
227 |
- |
2023-12-31 |
2,809,357 |
$97,710,000 |
443,733 |
|
Standard Life Aberdeen plc |
118 |
- |
2023-12-31 |
2,614,657 |
$90,912,000 |
535,161 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
2,491,743 |
$89,479,000 |
1,474,806 |
|
Russell Investments Group Ltd. |
186 |
- |
2023-12-31 |
1,965,254 |
$68,343,000 |
219,330 |
|
M&G INVESTMENT MANAGEMENT LTD |
66 |
- |
2023-12-31 |
1,761,552 |
$61,654,000 |
69,151 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,700,980 |
$61,082,000 |
886,022 |
|
ALLIANZ ASSET MANAGEMENT AG |
181 |
- |
2023-12-31 |
1,756,379 |
$61,069,000 |
226,785 |
|
UBS Group AG |
642 |
- |
2023-12-31 |
1,566,906 |
$54,481,000 |
12,219 |
|
BANK OF MONTREAL /CAN/ |
429 |
- |
2023-12-31 |
1,443,923 |
$50,689,000 |
809,123 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
38 |
- |
2023-12-31 |
1,320,441 |
$45,912,000 |
26,170 |
|
MANUFACTURERES LIFE INSURANCE CO |
390 |
- |
2023-12-31 |
1,164,763 |
$40,499,000 |
136,297 |
|
Impax Asset Management Group plc |
114 |
- |
2024-03-31 |
996,202 |
$35,774,000 |
136,249 |
|
AIA Group Ltd |
17 |
- |
2023-12-31 |
949,389 |
$33,010,000 |
149,126 |
|
KOREA INVESTMENT CORP |
240 |
- |
2023-12-31 |
930,298 |
$32,346,000 |
224,247 |
|
RENAISSANCE TECHNOLOGIES LLC |
465 |
- |
2023-12-31 |
834,081 |
$29,001,000 |
184,800 |
|
SEI INVESTMENTS CO |
424 |
- |
2023-12-31 |
832,263 |
$28,938,000 |
57,148 |
|
BOWEN HANES & CO INC |
51 |
- |
2023-12-31 |
816,398 |
$28,386,000 |
192 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
153 |
- |
2023-12-31 |
712,257 |
$24,765,000 |
583,089 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
330 |
- |
2023-12-31 |
717,745 |
$24,446,000 |
53,954 |
|
STIFEL FINANCIAL CORP |
462 |
- |
2023-12-31 |
657,680 |
$22,868,000 |
52,289 |
|
GRANDFIELD & DODD LLC |
27 |
- |
2023-12-31 |
644,302 |
$22,402,000 |
12,258 |
|
AVIVA PLC |
283 |
- |
2023-12-31 |
643,898 |
$22,388,000 |
3,823 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
609,055 |
$21,871,000 |
181 |
|
LPL FINANCIAL CORP |
876 |
- |
2023-12-31 |
576,430 |
$20,042,000 |
41,467 |
|
Sarasin & Partners LLP |
44 |
- |
2024-03-31 |
556,737 |
$19,992,000 |
11,099 |
|
Ensign Peak Advisors Inc |
315 |
- |
2023-12-31 |
517,270 |
$17,985,000 |
132,928 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
342 |
- |
2024-03-31 |
497,254 |
$17,784,000 |
6,629 |
|
CITIGROUP INC |
641 |
- |
2023-12-31 |
498,724 |
$17,341,000 |
60,304 |
|
TORONTO DOMINION BANK |
364 |
- |
2023-12-31 |
474,455 |
$16,497,000 |
38,757 |
|
DIMENSIONAL FUND ADVISORS INC |
2104 |
- |
2023-12-31 |
451,451 |
$15,698,000 |
1,965 |
|
CI Private Wealth LLC |
450 |
- |
2023-12-31 |
409,668 |
$14,244,000 |
81,539 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
388,264 |
$13,943,000 |
15,379 |
|
AMERICAN CENTURY COMPANIES INC |
1049 |
- |
2023-12-31 |
365,509 |
$12,709,000 |
92,932 |
|
Handelsbanken Fonder AB |
288 |
- |
2023-12-31 |
364,392 |
$12,670,000 |
36,640 |
|
QRG CAPITAL MANAGEMENT INC. |
125 |
- |
2023-12-31 |
363,955 |
$12,655,000 |
12,643 |
|
Connor Clark & Lunn Investment Management Ltd. |
247 |
- |
2023-12-31 |
358,842 |
$12,477,000 |
247,861 |
|
WILKINS INVESTMENT COUNSEL INC |
12 |
- |
2023-12-31 |
340,335 |
$11,833,000 |
23,885 |
|
CIBC WORLD MARKETS CORP |
210 |
- |
2023-12-31 |
336,213 |
$11,690,000 |
295,880 |
|
Treasurer of the State of North Carolina |
329 |
- |
2023-12-31 |
334,234 |
$11,621,000 |
3,170 |
|
Qube Research & Technologies Ltd |
569 |
- |
2023-12-31 |
328,274 |
$11,414,000 |
328,151 |
|
OKeefe Stevens Advisory Inc. |
9 |
- |
2024-03-31 |
307,772 |
$11,052,000 |
4,999 |
|
CAPITAL FUND MANAGEMENT S.A. |
211 |
- |
2023-12-31 |
308,537 |
$10,728,000 |
199,756 |
|
FORSTA AP-FONDEN |
202 |
- |
2023-12-31 |
298,000 |
$10,361,000 |
49,200 |
|
Man Group plc |
586 |
- |
2023-12-31 |
294,705 |
$10,247,000 |
294,705 |
|
NOMURA ASSET MANAGEMENT CO LTD |
369 |
- |
2023-12-31 |
288,926 |
$10,046,000 |
8,198 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
389 |
- |
2023-12-31 |
280,791 |
$9,763,000 |
323 |
|
Tredje AP-fonden |
126 |
- |
2023-12-31 |
276,339 |
$9,608,000 |
142,973 |
|
SKBA CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
270,830 |
$9,417,000 |
13,500 |
|
ING INVESTMENT MANAGEMENT LLC |
650 |
- |
2023-12-31 |
261,239 |
$9,083,000 |
3,054 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
311 |
- |
2023-12-31 |
260,918 |
$9,072,000 |
38,768 |
|
STATE TREASURER STATE OF MICHIGAN |
294 |
- |
2024-03-31 |
246,229 |
$8,842,000 |
100 |
|
Squarepoint Ops LLC |
491 |
- |
2023-12-31 |
251,122 |
$8,732,000 |
63,757 |
|
M&T BANK CORP |
330 |
- |
2023-12-31 |
244,426 |
$8,499,000 |
127 |
|
BI Asset Management Fondsmaeglerselskab A/S |
126 |
- |
2024-03-31 |
230,139 |
$8,264,000 |
15,619 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
661 |
- |
2024-03-31 |
226,807 |
$8,145,000 |
20,208 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
81 |
- |
2023-12-31 |
226,883 |
$7,889,000 |
78,101 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
244 |
- |
2024-03-31 |
219,444 |
$7,880,000 |
37,600 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
415 |
- |
2023-09-30 |
256,765 |
$7,872,000 |
256,765 |
|
MERCER GLOBAL ADVISORS INC /ADV |
363 |
- |
2023-12-31 |
223,528 |
$7,772,000 |
6,835 |
|
BEACH INVESTMENT COUNSEL INC/PA |
30 |
- |
2024-03-31 |
219,768 |
$7,641,000 |
598 |
|
Investment Management Corp of Ontario |
96 |
- |
2023-12-31 |
206,386 |
$7,176,000 |
82,587 |
|
Lido Advisors LLC |
202 |
- |
2023-12-31 |
200,535 |
$6,973,000 |
26,968 |
|
KBC GROUP NV |
410 |
- |
2023-12-31 |
199,784 |
$6,947,000 |
14,371 |
|
BW Gestao de Investimentos Ltda. |
|
- |
2024-03-31 |
185,000 |
$6,643,000 |
80,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
183,870 |
$6,603,000 |
3,737 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
24 |
- |
2023-12-31 |
181,560 |
$6,313,000 |
4,565 |
|
Adalta Capital Management LLC |
9 |
- |
2023-12-31 |
179,805 |
$6,252,000 |
13,710 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
129 |
- |
2023-12-31 |
178,820 |
$6,218,000 |
99,060 |
|
WINSLOW ASSET MANAGEMENT INC |
39 |
- |
2024-03-31 |
171,788 |
$6,169,000 |
1,573 |
|
BRIDGEWATER ASSOCIATES INC |
346 |
- |
2023-12-31 |
166,220 |
$5,779,000 |
118,709 |
|
MML INVESTORS SERVICES LLC |
552 |
- |
2023-12-31 |
161,208 |
$5,605,000 |
13,292 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
355 |
- |
2023-12-31 |
159,861 |
$5,558,000 |
12,931 |
|
Vestcor Investment Management Corp |
119 |
- |
2023-12-31 |
157,542 |
$5,478,000 |
10,714 |
|
DUALITY ADVISERS LP |
25 |
- |
2023-12-31 |
156,789 |
$5,452,000 |
66,250 |
|
Toroso Investments LLC |
133 |
- |
2023-12-31 |
154,303 |
$5,365,000 |
6,540 |
|
GATEWAY INVESTMENT ADVISERS LP |
207 |
- |
2024-03-31 |
147,311 |
$5,290,000 |
147 |
|
Wealthfront Advisers LLC |
268 |
- |
2024-03-31 |
137,102 |
$4,923,000 |
570 |
|
Premier Fund Managers Ltd |
84 |
- |
2023-12-31 |
136,481 |
$4,790,000 |
6,319 |
|
Czech National Bank |
295 |
- |
2024-03-31 |
128,455 |
$4,613,000 |
599 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
916 |
- |
2024-03-31 |
148,409 |
$4,577,000 |
40,324 |
|
GRANITE INVESTMENT PARTNERS, LLC |
156 |
- |
2023-12-31 |
129,958 |
$4,519,000 |
1,000 |
|
UTAH RETIREMENT SYSTEMS |
331 |
- |
2023-12-31 |
126,645 |
$4,403,000 |
700 |
|
Achmea Investment Management B.V. |
233 |
- |
2023-12-31 |
125,397 |
$4,360,000 |
13,092 |
|
QUANTBOT TECHNOLOGIES LLC |
98 |
- |
2023-12-31 |
117,823 |
$4,097,000 |
78,300 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
363 |
- |
2023-12-31 |
114,522 |
$3,982,000 |
627 |
|
HRT FINANCIAL LLC |
382 |
- |
2023-12-31 |
108,370 |
$3,768,000 |
108,370 |
|
Ronna Sue Cohen |
26 |
- |
2024-03-31 |
104,444 |
$3,751,000 |
2,745 |
|
|
100 Records found
|
1
|
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