|
Institutional
Holders
Total
Institutions:
|
1873 9 |
|
Total
shares held :
|
360,130,802 |
|
% of shares
held :
|
62.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-282 |
|
Amount
of shares held :
|
7,978,912 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.00 |
|
Last
Quarter's Ending
Price :
|
$106.07 |
|
Last
Quarter's Average
Price :
|
$99.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.36 (1.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
6,958,774
|
1.93%
|
|
|
Increased
Positions : |
577
|
27,936,468
|
7.76%
|
|
|
Unchanged
Positions : |
306
|
4,518,107
|
1.25%
|
|
|
Decreased
Positions : |
868
|
-24,807,291
|
-6.89%
|
|
|
Closed
Positions : |
113
|
-2,109,039
|
-0.59%
|
|
|
Guru
Positions : |
3
|
74,533
|
0.02%
|
|
|
|
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 |
183 |
- |
2024-03-31 |
49,461,361 |
$5,246,367,000 |
377,703 |
|
BLACKROCK INC. |
175 |
- |
2024-03-31 |
40,594,084 |
$4,305,814,000 |
-1,274,098 |
|
STATE STREET CORP |
121 |
- |
2024-03-31 |
33,955,296 |
$3,601,638,000 |
-1,865,073 |
|
GEODE CAPITAL MANAGEMENT LLC |
205 |
- |
2024-03-31 |
11,100,276 |
$981,526,000 |
277,744 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
33 |
- |
2024-03-31 |
8,277,120 |
$877,954,000 |
-138,621 |
|
MORGAN STANLEY |
261 |
- |
2024-03-31 |
8,042,551 |
$853,074,000 |
1,533,141 |
|
Newport Trust Co |
10 |
- |
2024-03-31 |
7,801,926 |
$827,550,000 |
-279,380 |
|
NORTHERN TRUST CORP |
169 |
- |
2024-03-31 |
6,347,298 |
$673,258,000 |
-37,175 |
|
LEGAL & GENERAL GROUP PLC |
156 |
- |
2024-03-31 |
5,085,742 |
$539,444,000 |
-211,872 |
|
Pacer Advisors Inc. |
2 |
- |
2024-03-31 |
4,855,538 |
$515,027,000 |
1,071,812 |
|
NORGES BANK |
220 |
- |
2023-12-31 |
4,597,374 |
$502,585,000 |
1,512,199 |
|
BANK OF NEW YORK MELLON CORP |
206 |
- |
2024-03-31 |
4,531,722 |
$480,680,000 |
435,439 |
|
INVESCO LTD |
262 |
- |
2024-03-31 |
4,213,248 |
$446,899,000 |
575,825 |
|
GOLDMAN SACHS GROUP INC/ |
233 |
- |
2024-03-31 |
3,914,593 |
$415,221,000 |
1,310,568 |
|
MILLENNIUM MANAGEMENT LLC |
28 |
- |
2024-03-31 |
3,833,715 |
$406,642,000 |
3,091,271 |
|
FMR LLC |
521 |
- |
2024-03-31 |
3,820,944 |
$405,288,000 |
1,009,560 |
|
MARINER VALUE STRATEGIES, LLC |
1 |
- |
2024-03-31 |
3,655,973 |
$387,740,000 |
-220,620 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
207 |
- |
2024-03-31 |
3,518,425 |
$373,199,000 |
-8,562,153 |
|
BARCLAYS PLC |
132 |
- |
2024-03-31 |
3,071,308 |
$325,771,000 |
1,372,196 |
|
WELLS FARGO & CO/MN |
215 |
- |
2024-03-31 |
3,043,700 |
$322,845,000 |
203,072 |
|
BANK OF AMERICA CORP /DE/ |
459 |
- |
2024-03-31 |
2,965,703 |
$314,572,000 |
62,840 |
|
UBS Group AG |
207 |
- |
2024-03-31 |
2,738,896 |
$290,515,000 |
1,094,794 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
199 |
- |
2024-03-31 |
2,687,911 |
$285,107,000 |
-380,448 |
|
US BANCORP |
60 |
- |
2024-03-31 |
2,542,578 |
$269,691,000 |
-78,301 |
|
J P MORGAN CHASE & CO |
527 |
- |
2024-03-31 |
2,525,220 |
$267,850,000 |
804,590 |
|
NORDEA INVESTMENT MANAGEMENT AB |
103 |
- |
2024-03-31 |
2,168,811 |
$228,875,000 |
164,236 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
399 |
- |
2024-03-31 |
2,125,739 |
$225,478,000 |
-727,601 |
|
AQR CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
2,134,649 |
$224,544,000 |
708,227 |
|
ROYAL BANK OF CANADA |
305 |
- |
2024-03-31 |
2,017,712 |
$214,018,000 |
-8,392 |
|
PROSHARE ADVISORS LLC |
38 |
- |
2024-03-31 |
2,006,221 |
$212,800,000 |
36,310 |
|
NUVEEN ASSET MANAGEMENT, LLC |
255 |
- |
2024-03-31 |
1,952,646 |
$207,117,000 |
-1,282,644 |
|
DIMENSIONAL FUND ADVISORS INC |
431 |
- |
2024-03-31 |
1,928,887 |
$204,597,000 |
-996,532 |
|
HSBC HOLDINGS PLC |
128 |
- |
2024-03-31 |
1,882,873 |
$198,065,000 |
-506,818 |
|
BALYASNY ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
1,848,406 |
$196,060,000 |
-802,555 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
157 |
- |
2024-03-31 |
1,709,634 |
$181,341,000 |
-35,499 |
|
Swiss National Bank |
149 |
- |
2024-03-31 |
1,654,039 |
$175,444,000 |
-72,100 |
|
ALYESKA INVESTMENT GROUP, L.P. |
11 |
- |
2024-03-31 |
1,644,434 |
$174,425,000 |
1,060,454 |
|
MARSHALL WACE LLP |
65 |
- |
2024-03-31 |
1,594,011 |
$169,077,000 |
381,590 |
|
PRUDENTIAL FINANCIAL INC |
84 |
- |
2024-03-31 |
1,581,045 |
$167,701,000 |
180,223 |
|
CAPITAL WORLD INVESTORS |
294 |
*New |
2024-03-31 |
1,564,870 |
$165,986,000 |
1,564,870 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
188 |
- |
2024-03-31 |
1,862,618 |
$165,181,000 |
-75,645 |
|
PNC FINANCIAL SERVICES GROUP INC |
130 |
- |
2024-03-31 |
1,541,511 |
$163,508,000 |
-69,442 |
|
RENAISSANCE TECHNOLOGIES LLC |
76 |
- |
2024-03-31 |
1,475,785 |
$156,537,000 |
674,985 |
|
Holocene Advisors LP |
55 |
- |
2024-03-31 |
1,444,632 |
$153,232,000 |
626,309 |
|
DEUTSCHE BANK AG |
264 |
- |
2024-03-31 |
1,414,643 |
$150,051,000 |
47,503 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
33 |
- |
2024-03-31 |
1,402,509 |
$148,764,000 |
452,316 |
|
NATIONAL BANK OF CANADA /FI/ |
70 |
- |
2024-03-31 |
1,489,351 |
$147,344,000 |
1,021,440 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
113 |
- |
2024-03-31 |
1,380,869 |
$146,469,000 |
28,341 |
|
Point72 Asset Management L.P. |
47 |
- |
2024-03-31 |
1,361,517 |
$144,416,000 |
-17,323 |
|
FLOSSBACH VON STORCH AG |
28 |
- |
2024-03-31 |
1,351,785 |
$143,384,000 |
-4,331,996 |
|
D E SHAW & CO INC |
100 |
- |
2024-03-31 |
1,333,443 |
$141,438,000 |
1,307,818 |
|
RHUMBLINE ADVISERS |
146 |
- |
2024-03-31 |
1,196,485 |
$126,911,000 |
4,166 |
|
FIRST TRUST ADVISORS LP |
187 |
- |
2024-03-31 |
1,176,332 |
$124,774,000 |
92,570 |
|
CREDIT SUISSE/ |
158 |
- |
2024-03-31 |
1,147,175 |
$121,601,000 |
-135,017 |
|
TWO SIGMA INVESTMENTS LLC |
83 |
- |
2024-03-31 |
1,137,828 |
$120,689,000 |
807,906 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
10 |
- |
2024-03-31 |
981,101 |
$104,065,000 |
680,269 |
|
BNP PARIBAS ARBITRAGE SA |
174 |
- |
2024-03-31 |
971,097 |
$103,004,000 |
308,554 |
|
AMUNDI |
375 |
- |
2024-03-31 |
1,108,523 |
$101,408,000 |
107,658 |
|
National Pension Service |
199 |
- |
2024-03-31 |
1,101,243 |
$97,660,000 |
26,153 |
|
Man Group plc |
83 |
- |
2024-03-31 |
920,334 |
$97,620,000 |
711,013 |
|
BANK OF MONTREAL /CAN/ |
282 |
- |
2024-03-31 |
902,807 |
$97,034,000 |
-824,322 |
|
JANE STREET GROUP LLC |
117 |
- |
2024-03-31 |
907,942 |
$96,305,000 |
704,293 |
|
VICTORY CAPITAL MANAGEMENT INC |
260 |
- |
2024-03-31 |
906,441 |
$96,146,000 |
36,534 |
|
Standard Life Aberdeen plc |
127 |
- |
2024-03-31 |
891,697 |
$94,582,000 |
54,425 |
|
JANUS HENDERSON GROUP PLC |
274 |
- |
2024-03-31 |
888,564 |
$94,247,000 |
808,914 |
|
AMERIPRISE FINANCIAL INC |
557 |
- |
2024-03-31 |
882,209 |
$93,699,000 |
84,204 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
163 |
- |
2024-03-31 |
875,111 |
$92,823,000 |
234 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
145 |
- |
2024-03-31 |
855,785 |
$90,773,000 |
118,111 |
|
SG AMERICAS SECURITIES LLC |
38 |
- |
2024-03-31 |
855,694 |
$90,763,000 |
818,019 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
77 |
- |
2024-03-31 |
834,437 |
$88,509,000 |
-971,059 |
|
CITADEL ADVISORS LLC |
277 |
- |
2024-03-31 |
834,066 |
$88,469,000 |
-131,582 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
161 |
- |
2024-03-31 |
807,534 |
$85,655,000 |
-25,442 |
|
HRT FINANCIAL LLC |
16 |
*New |
2024-03-31 |
775,288 |
$82,234,000 |
775,288 |
|
NOMURA ASSET MANAGEMENT CO LTD |
76 |
- |
2024-03-31 |
765,256 |
$81,171,000 |
39,219 |
|
TWO SIGMA ADVISERS, LLC |
122 |
- |
2024-03-31 |
746,200 |
$79,149,000 |
394,600 |
|
RAYMOND JAMES & ASSOCIATES |
306 |
- |
2024-03-31 |
741,292 |
$78,629,000 |
5,673 |
|
ALLIANZ ASSET MANAGEMENT AG |
173 |
- |
2024-03-31 |
762,764 |
$77,824,000 |
288,954 |
|
PICTET ASSET MANAGEMENT SA |
237 |
- |
2023-06-30 |
743,420 |
$74,409,000 |
-349,076 |
|
FRANKLIN RESOURCES INC |
453 |
- |
2024-03-31 |
666,012 |
$70,644,000 |
403,429 |
|
PRINCIPAL FINANCIAL GROUP INC |
367 |
- |
2024-03-31 |
665,212 |
$70,559,000 |
4,440 |
|
LPL FINANCIAL CORP |
433 |
- |
2024-03-31 |
658,866 |
$69,886,000 |
-41,663 |
|
Squarepoint Ops LLC |
71 |
- |
2024-03-31 |
645,122 |
$68,428,000 |
252,316 |
|
ALLIANCEBERNSTEIN L.P. |
514 |
- |
2024-03-31 |
640,891 |
$67,979,000 |
-127,478 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
126 |
- |
2024-03-31 |
620,152 |
$65,184,000 |
30,362 |
|
HPM Partners LLC |
129 |
- |
2024-03-31 |
617,175 |
$64,603,000 |
341,080 |
|
Candlestick Capital Management LP |
22 |
- |
2024-03-31 |
600,000 |
$63,642,000 |
-50,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
192 |
- |
2024-03-31 |
576,090 |
$61,106,000 |
-503,914 |
|
STIFEL FINANCIAL CORP |
285 |
- |
2024-03-31 |
532,962 |
$56,537,000 |
-290,804 |
|
BB&T CORP |
221 |
- |
2024-03-31 |
524,565 |
$55,641,000 |
19,612 |
|
CINCINNATI INSURANCE CO |
39 |
- |
2024-03-31 |
521,700 |
$55,337,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
624 |
- |
2024-03-31 |
521,591 |
$55,325,000 |
23,077 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
72 |
- |
2024-03-31 |
511,445 |
$54,249,000 |
-3,905 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
161 |
- |
2024-03-31 |
509,135 |
$54,004,000 |
-21,426 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
4 |
- |
2024-03-31 |
504,016 |
$53,461,000 |
-738 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
217 |
- |
2024-03-31 |
496,971 |
$52,714,000 |
45,789 |
|
SPINNAKER TRUST |
6 |
- |
2024-03-31 |
486,657 |
$51,620,000 |
-11,516 |
|
PUTNAM INVESTMENTS LLC |
142 |
- |
2023-12-31 |
445,217 |
$48,671,000 |
373,009 |
|
Cubist Systematic Strategies LLC |
10 |
- |
2024-03-31 |
456,268 |
$48,396,000 |
424,553 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
294 |
- |
2024-03-31 |
455,421 |
$48,307,000 |
351,011 |
|
HIGHTOWER ADVISORS, LLC |
271 |
- |
2024-03-31 |
434,126 |
$46,034,000 |
109,961 |
|
|
100 Records found
|
1
|
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