|
Institutional
Holders
Total
Institutions:
|
3537 46 |
|
Total
shares held :
|
2,451,372,574 |
|
% of shares
held :
|
57.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
125,213,425 |
|
% of shares
held change :
|
2.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.63 |
|
Last
Quarter's Ending
Price :
|
$99.98 |
|
Last
Quarter's Average
Price :
|
$105.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.90 (10.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
63,754,324
|
2.6%
|
|
|
Increased
Positions : |
1,507
|
125,708,958
|
5.13%
|
|
|
Unchanged
Positions : |
503
|
43,049,400
|
1.76%
|
|
|
Decreased
Positions : |
1,420
|
-57,034,425
|
-2.33%
|
|
|
Closed
Positions : |
153
|
-7,215,432
|
-0.29%
|
|
|
Guru
Positions : |
4
|
13,568,616
|
0.55%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
22 |
- |
2023-12-31 |
58,641,172 |
$5,862,944,000 |
-1,202,761 |
|
NORTHERN TRUST CORP |
17 |
- |
2023-12-31 |
42,735,338 |
$4,272,679,000 |
-961,420 |
|
BANK OF NEW YORK MELLON CORP |
14 |
- |
2024-03-31 |
36,231,622 |
$4,211,564,000 |
-3,823,780 |
|
DIMENSIONAL FUND ADVISORS INC |
5 |
- |
2023-12-31 |
32,891,951 |
$3,288,605,000 |
-81,048 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
26 |
- |
2023-12-31 |
27,042,348 |
$2,688,410,000 |
-482,516 |
|
AMERIPRISE FINANCIAL INC |
20 |
- |
2023-12-31 |
20,893,505 |
$2,088,855,000 |
-719,424 |
|
INVESCO LTD |
18 |
- |
2023-12-31 |
20,077,492 |
$2,007,348,000 |
-1,126,455 |
|
AMUNDI |
16 |
- |
2023-12-31 |
17,890,847 |
$1,783,181,000 |
-2,496,470 |
|
CAPITAL WORLD INVESTORS |
93 |
- |
2023-12-31 |
14,902,504 |
$1,489,952,000 |
-6,334,903 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
6 |
- |
2023-12-31 |
13,189,169 |
$1,318,653,000 |
-3,412 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
14 |
- |
2024-03-31 |
10,827,329 |
$1,258,569,000 |
-55,618 |
|
Swiss National Bank |
14 |
- |
2023-12-31 |
12,527,044 |
$1,252,454,000 |
-475,232 |
|
PNC FINANCIAL SERVICES GROUP INC |
17 |
- |
2023-12-31 |
11,104,611 |
$1,110,239,000 |
-133,933 |
|
FAYEZ SAROFIM & CO |
7 |
- |
2023-12-31 |
9,765,658 |
$993,851,000 |
-308,935 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27 |
- |
2023-12-31 |
9,080,031 |
$907,821,000 |
-117,072 |
|
ALLIANCEBERNSTEIN L.P. |
65 |
- |
2023-12-31 |
8,001,020 |
$799,942,000 |
-850,818 |
|
RHUMBLINE ADVISERS |
15 |
- |
2023-12-31 |
7,366,903 |
$736,543,000 |
-56,492 |
|
BANK OF MONTREAL /CAN/ |
61 |
- |
2023-12-31 |
5,973,927 |
$638,792,000 |
-154,131 |
|
AMERICAN CENTURY COMPANIES INC |
30 |
- |
2023-12-31 |
6,010,957 |
$600,975,000 |
-898,312 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16 |
- |
2023-12-31 |
5,870,660 |
$586,949,000 |
-222,957 |
|
NEUBERGER BERMAN GROUP LLC |
37 |
- |
2023-12-31 |
5,827,095 |
$582,631,000 |
-786,509 |
|
LSV ASSET MANAGEMENT |
3 |
- |
2023-12-31 |
5,762,350 |
$576,120,000 |
-23,290 |
|
PRUDENTIAL FINANCIAL INC |
15 |
- |
2023-12-31 |
5,695,543 |
$571,452,000 |
-466,787 |
|
Ensign Peak Advisors Inc |
13 |
- |
2023-12-31 |
5,488,670 |
$548,757,000 |
-767,645 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
17 |
- |
2023-12-31 |
5,359,498 |
$535,843,000 |
-536,781 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
40 |
- |
2023-12-31 |
5,211,797 |
$521,075,000 |
-163,606 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
13 |
- |
2024-03-31 |
3,990,418 |
$463,846,000 |
-146,209 |
|
US BANCORP |
36 |
- |
2023-12-31 |
3,643,809 |
$364,308,000 |
-54,723 |
|
CREDIT SUISSE/ |
52 |
- |
2023-12-31 |
3,430,133 |
$342,945,000 |
-26,262 |
|
MANUFACTURERES LIFE INSURANCE CO |
74 |
- |
2023-12-31 |
3,289,052 |
$328,839,000 |
-118,659 |
|
ADAGE CAPITAL PARTNERS GP LLC |
22 |
- |
2023-12-31 |
3,185,973 |
$318,534,000 |
-325,842 |
|
STIFEL FINANCIAL CORP |
68 |
- |
2023-12-31 |
3,024,873 |
$302,430,000 |
-43,101 |
|
CITIGROUP INC |
43 |
- |
2023-12-31 |
2,961,501 |
$296,091,000 |
-664,304 |
|
SALIENT TRUST CO LTA |
1 |
- |
2023-03-31 |
2,699,061 |
$290,905,000 |
-15,218 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
27 |
- |
2023-12-31 |
2,801,666 |
$278,718,000 |
-71,847 |
|
ING INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
2,626,273 |
$262,575,000 |
-19,567 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
22 |
- |
2023-12-31 |
2,548,426 |
$254,789,000 |
-119,295 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,362,255 |
$236,178,000 |
-17,115 |
|
TORONTO DOMINION BANK |
47 |
- |
2023-12-31 |
2,338,079 |
$233,761,000 |
-55,567 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
17 |
- |
2023-12-31 |
2,291,784 |
$229,133,000 |
-9,164 |
|
STRS OHIO |
15 |
- |
2023-12-31 |
2,191,577 |
$219,113,000 |
-31,217 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
18 |
- |
2023-12-31 |
2,175,214 |
$217,478,000 |
-52,568 |
|
PROSHARE ADVISORS LLC |
26 |
- |
2023-12-31 |
2,173,857 |
$217,342,000 |
-292,831 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
17 |
- |
2023-12-31 |
2,168,125 |
$216,769,000 |
-10,619 |
|
BB&T CORP |
64 |
- |
2023-12-31 |
2,087,646 |
$208,723,000 |
-98,286 |
|
M&T BANK CORP |
26 |
- |
2023-12-31 |
2,075,914 |
$207,549,000 |
-71,782 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
2,051,592 |
$205,118,000 |
-92,459 |
|
AQR CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
1,982,785 |
$198,239,000 |
-662,341 |
|
Advisor Group Holdings Inc. |
51 |
- |
2023-12-31 |
1,956,551 |
$195,691,000 |
-655,955 |
|
ALLIANZ ASSET MANAGEMENT AG |
57 |
- |
2023-12-31 |
1,934,131 |
$193,374,000 |
-1,622,157 |
|
FIFTH THIRD BANCORP |
30 |
- |
2024-03-31 |
1,641,824 |
$190,846,000 |
-48,015 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
2 |
- |
2023-12-31 |
1,902,319 |
$190,194,000 |
-11,527 |
|
Russell Investments Group Ltd. |
51 |
- |
2023-12-31 |
1,795,186 |
$179,493,000 |
-228,983 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
3 |
- |
2023-12-31 |
1,745,738 |
$174,539,000 |
-543,053 |
|
CULLEN CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,696,121 |
$169,578,000 |
-606,817 |
|
PICTET ASSET MANAGEMENT SA |
133 |
- |
2023-06-30 |
1,576,991 |
$169,132,000 |
-16,350 |
|
Pictet Asset Management Holding SA |
142 |
- |
2023-12-31 |
1,657,018 |
$165,669,000 |
-1,517 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
60 |
- |
2024-03-31 |
1,410,284 |
$163,931,000 |
-148,845 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,625,514 |
$162,858,000 |
-35,245 |
|
CREATIVE PLANNING |
53 |
- |
2023-12-31 |
1,626,198 |
$162,587,000 |
-94,156 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
81 |
- |
2023-12-31 |
1,624,807 |
$162,448,000 |
-383,253 |
|
Bogart Wealth LLC |
1 |
- |
2024-03-31 |
1,394,175 |
$162,059,000 |
-52,518 |
|
State of Tennessee Treasury Department |
29 |
- |
2023-12-31 |
1,596,961 |
$159,664,000 |
-144,310 |
|
Retirement Systems of Alabama |
22 |
- |
2023-12-31 |
1,495,752 |
$149,545,000 |
-22,348 |
|
MACQUARIE GROUP LTD |
160 |
- |
2023-12-31 |
1,435,452 |
$143,517,000 |
-27,629 |
|
GQG Partners LLC |
38 |
- |
2023-12-31 |
1,396,397 |
$139,612,000 |
-3,241,193 |
|
DOLIVER CAPITAL ADVISORS INC |
1 |
- |
2024-03-31 |
1,138,986 |
$132,396,000 |
-3,932 |
|
STATE TREASURER STATE OF MICHIGAN |
24 |
- |
2024-03-31 |
1,088,074 |
$126,478,000 |
-8,600 |
|
ZACKS INVESTMENT MANAGEMENT |
12 |
- |
2023-12-31 |
1,255,673 |
$125,542,000 |
-77,172 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
38 |
- |
2023-12-31 |
1,234,469 |
$123,422,000 |
-4,953 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
13 |
- |
2023-12-31 |
1,219,368 |
$121,912,000 |
-173,108 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
53 |
- |
2024-03-31 |
1,039,733 |
$120,859,000 |
-495,998 |
|
BANK OF NOVA SCOTIA / |
88 |
- |
2023-12-31 |
1,134,970 |
$113,463,000 |
-155,660 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,127,102 |
$112,688,000 |
-17,104 |
|
GATEWAY INVESTMENT ADVISERS LP |
13 |
- |
2024-03-31 |
958,743 |
$111,444,000 |
-12,746 |
|
PANAGORA ASSET MANAGEMENT INC |
40 |
- |
2023-12-31 |
1,079,420 |
$107,920,000 |
-335,666 |
|
RWWM, INC. |
4 |
- |
2023-12-31 |
1,069,327 |
$106,892,000 |
-11,673 |
|
Personal Capital Advisors Corp |
36 |
- |
2022-12-31 |
964,518 |
$106,386,000 |
-11,239 |
|
AMERICAN INTERNATIONAL GROUP INC |
19 |
- |
2023-12-31 |
1,017,450 |
$101,725,000 |
-36,815 |
|
Allspring Global Investments Holdings LLC |
153 |
- |
2024-03-31 |
850,995 |
$98,920,000 |
-98,573 |
|
MetLife Investment Advisors LLC |
18 |
- |
2023-12-31 |
973,258 |
$97,306,000 |
-16,992 |
|
AMALGAMATED BANK |
15 |
- |
2024-03-31 |
820,732 |
$95,402,000 |
-149,856 |
|
SEI INVESTMENTS CO |
129 |
- |
2023-12-31 |
909,018 |
$90,889,000 |
-9,685 |
|
IFM Investors Pty Ltd |
15 |
- |
2024-03-31 |
777,275 |
$90,350,000 |
-6,632 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
32 |
- |
2023-12-31 |
872,017 |
$87,184,000 |
-65,224 |
|
TEXAS PERMANENT SCHOOL FUND |
15 |
- |
2023-12-31 |
827,356 |
$82,719,000 |
-107 |
|
BAHL & GAYNOR INC |
55 |
- |
2023-12-31 |
825,855 |
$82,569,000 |
-66,532 |
|
CALAMOS ADVISORS LLC |
31 |
- |
2023-12-31 |
814,495 |
$81,433,000 |
-4,448 |
|
Czech National Bank |
13 |
- |
2024-03-31 |
698,702 |
$81,217,000 |
-2,952 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
11 |
- |
2024-03-31 |
662,234 |
$76,976,000 |
-26,850 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
658,417 |
$76,534,000 |
-7,123 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
43 |
- |
2023-12-31 |
755,333 |
$75,518,000 |
-3,798 |
|
BTIM CORP. |
62 |
- |
2024-03-31 |
639,076 |
$74,286,000 |
-13,532 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
723,905 |
$72,579,000 |
-41,706 |
|
OLD REPUBLIC INTERNATIONAL CORP |
5 |
- |
2023-12-31 |
725,000 |
$72,486,000 |
-54,000 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
72 |
- |
2023-12-31 |
704,860 |
$70,472,000 |
-34,321 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
64 |
- |
2023-12-31 |
700,000 |
$69,986,000 |
-259,000 |
|
WESTWOOD HOLDINGS GROUP INC |
65 |
- |
2023-12-31 |
696,202 |
$69,606,000 |
-8,898 |
|
CIBC WORLD MARKETS CORP |
47 |
- |
2023-12-31 |
633,309 |
$63,318,000 |
-447,643 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
27 |
- |
2023-12-31 |
626,750 |
$62,662,000 |
-37,676 |
|
|
100 Records found
|
1
|
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