|
Institutional
Holders
Total
Institutions:
|
742 26 |
|
Total
shares held :
|
339,365,085 |
|
% of shares
held :
|
89.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
4,898,914 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.34 |
|
Last
Quarter's Ending
Price :
|
$70.73 |
|
Last
Quarter's Average
Price :
|
$68.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.48 (8.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,658,818
|
1.08%
|
|
|
Increased
Positions : |
269
|
19,112,727
|
5.63%
|
|
|
Unchanged
Positions : |
144
|
1,922,010
|
0.57%
|
|
|
Decreased
Positions : |
287
|
-16,541,476
|
-4.87%
|
|
|
Closed
Positions : |
68
|
-1,331,155
|
-0.39%
|
|
|
Guru
Positions : |
1
|
93,800
|
0.03%
|
|
|
|
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 |
310 |
- |
2024-03-31 |
46,440,030 |
$3,284,703,000 |
-288,144 |
|
BLACKROCK INC. |
282 |
- |
2024-03-31 |
38,422,943 |
$2,717,655,000 |
1,696,217 |
|
STATE STREET CORP |
172 |
- |
2024-03-31 |
33,237,951 |
$2,376,398,000 |
4,986,729 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
72 |
- |
2024-03-31 |
20,344,752 |
$1,438,984,000 |
345,189 |
|
FMR LLC |
200 |
- |
2024-03-31 |
18,144,557 |
$1,283,365,000 |
2,331,772 |
|
PZENA INVESTMENT MANAGEMENT LLC |
9 |
- |
2024-03-31 |
13,605,080 |
$962,287,000 |
305,459 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
113 |
- |
2024-03-31 |
13,297,917 |
$940,562,000 |
795,950 |
|
WELLINGTON MANAGEMENT CO LLP |
175 |
- |
2024-03-31 |
10,022,754 |
$708,909,000 |
-253,262 |
|
GEODE CAPITAL MANAGEMENT LLC |
297 |
- |
2024-03-31 |
9,169,209 |
$646,821,000 |
713,751 |
|
FRANKLIN RESOURCES INC |
168 |
- |
2024-03-31 |
6,612,064 |
$467,671,000 |
-396,643 |
|
LEGAL & GENERAL GROUP PLC |
225 |
- |
2024-03-31 |
5,508,969 |
$389,649,000 |
16,208 |
|
ATLAS Infrastructure Partners (UK) Ltd. |
1 |
- |
2024-03-31 |
5,482,751 |
$387,795,000 |
23,687 |
|
J P MORGAN CHASE & CO |
442 |
- |
2024-03-31 |
5,229,194 |
$369,861,000 |
-461,837 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
182 |
- |
2024-03-31 |
5,215,109 |
$368,865,000 |
-46,694 |
|
MORGAN STANLEY |
573 |
- |
2024-03-31 |
4,996,690 |
$353,416,000 |
-720,036 |
|
CLEARBRIDGE ADVISORS LLC |
96 |
- |
2024-03-31 |
4,991,154 |
$353,024,000 |
-1,584,907 |
|
DEUTSCHE BANK AG |
124 |
- |
2024-03-31 |
4,904,503 |
$346,895,000 |
-742,408 |
|
NORTHERN TRUST CORP |
347 |
- |
2024-03-31 |
4,015,138 |
$283,991,000 |
-208,484 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
203 |
- |
2024-03-31 |
3,933,898 |
$278,245,000 |
-116,245 |
|
INVESCO LTD |
464 |
- |
2024-03-31 |
3,824,794 |
$270,528,000 |
124,245 |
|
AMERICAN CENTURY COMPANIES INC |
110 |
- |
2024-03-31 |
3,797,310 |
$268,584,000 |
450,592 |
|
NORDEA INVESTMENT MANAGEMENT AB |
102 |
- |
2024-03-31 |
3,263,554 |
$229,819,000 |
-298,247 |
|
AMUNDI |
225 |
- |
2024-03-31 |
3,061,039 |
$211,237,000 |
382,843 |
|
NORGES BANK |
402 |
- |
2023-12-31 |
2,942,050 |
$210,327,000 |
-561,481 |
|
Pictet Asset Management Holding SA |
120 |
- |
2024-03-31 |
2,842,044 |
$201,001,000 |
1,397,112 |
|
BANK OF NEW YORK MELLON CORP |
398 |
- |
2024-03-31 |
2,646,334 |
$187,175,000 |
-158,150 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
419 |
- |
2024-03-31 |
2,254,291 |
$159,446,000 |
50,077 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
172 |
- |
2024-03-31 |
2,100,327 |
$148,556,000 |
586,324 |
|
HSBC HOLDINGS PLC |
206 |
- |
2024-03-31 |
1,883,543 |
$133,146,000 |
163,627 |
|
AMERIPRISE FINANCIAL INC |
496 |
- |
2024-03-31 |
1,573,664 |
$111,334,000 |
108,657 |
|
PICTET ASSET MANAGEMENT SA |
190 |
- |
2023-06-30 |
1,521,835 |
$105,691,000 |
-430,879 |
|
GOLDMAN SACHS GROUP INC/ |
664 |
- |
2024-03-31 |
1,443,705 |
$102,113,000 |
65,137 |
|
CREDIT SUISSE/ |
198 |
- |
2024-03-31 |
1,421,133 |
$100,517,000 |
-27,299 |
|
DIMENSIONAL FUND ADVISORS INC |
948 |
- |
2024-03-31 |
1,417,118 |
$100,233,000 |
65,269 |
|
M&G INVESTMENT MANAGEMENT LTD |
44 |
- |
2023-12-31 |
1,324,602 |
$94,047,000 |
-110,080 |
|
M&G Plc |
52 |
- |
2024-03-31 |
1,203,323 |
$85,436,000 |
0 |
|
UBS Group AG |
555 |
- |
2024-03-31 |
1,162,286 |
$82,208,000 |
512,303 |
|
Swiss National Bank |
305 |
- |
2024-03-31 |
1,148,700 |
$81,248,000 |
-49,800 |
|
Electron Capital Partners LLC |
9 |
- |
2024-03-31 |
1,133,153 |
$80,148,000 |
-173,164 |
|
Russell Investments Group Ltd. |
173 |
- |
2024-03-31 |
1,130,829 |
$79,588,000 |
124,033 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
1,064,211 |
$75,272,000 |
47,404 |
|
NUVEEN ASSET MANAGEMENT, LLC |
526 |
- |
2024-03-31 |
992,276 |
$70,197,000 |
6,498 |
|
REAVES W H & CO INC |
17 |
- |
2024-03-31 |
945,732 |
$66,891,000 |
-139,132 |
|
JENNISON ASSOCIATES LLC |
174 |
- |
2024-03-31 |
931,983 |
$65,919,000 |
-264,190 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
421 |
- |
2024-03-31 |
914,680 |
$64,695,000 |
754 |
|
BARCLAYS PLC |
434 |
- |
2024-03-31 |
897,007 |
$63,443,000 |
-58,026 |
|
AQR CAPITAL MANAGEMENT LLC |
225 |
- |
2024-03-31 |
897,740 |
$63,165,000 |
63,920 |
|
BANK OF AMERICA CORP /DE/ |
1188 |
- |
2024-03-31 |
839,900 |
$59,406,000 |
-165,778 |
|
RHUMBLINE ADVISERS |
298 |
- |
2024-03-31 |
797,664 |
$56,419,000 |
500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
261 |
- |
2024-03-31 |
788,336 |
$55,759,000 |
48,058 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
51 |
- |
2024-03-31 |
759,092 |
$53,691,000 |
47,160 |
|
FIRST TRUST ADVISORS LP |
453 |
- |
2024-03-31 |
739,235 |
$52,286,000 |
10,779 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
285 |
- |
2024-03-31 |
729,233 |
$51,579,000 |
-135,155 |
|
APG ALL PENSIONS GROUP |
206 |
- |
2024-03-31 |
786,074 |
$51,481,000 |
71,604 |
|
PANAGORA ASSET MANAGEMENT INC |
97 |
- |
2024-03-31 |
673,587 |
$47,643,000 |
-50,255 |
|
BANK OF MONTREAL /CAN/ |
431 |
- |
2024-03-31 |
660,919 |
$46,786,000 |
-82,272 |
|
TORTOISE CAPITAL ADVISORS LLC |
27 |
- |
2024-03-31 |
660,178 |
$46,694,000 |
78,767 |
|
ROYAL BANK OF CANADA |
740 |
- |
2024-03-31 |
648,145 |
$45,843,000 |
-2,396 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
217 |
- |
2024-03-31 |
647,208 |
$45,800,000 |
4,840 |
|
VERITION FUND MANAGEGMENT LLC |
20 |
- |
2024-03-31 |
619,110 |
$43,790,000 |
264,793 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
59 |
- |
2024-03-31 |
621,717 |
$43,147,000 |
-725,947 |
|
Capital Group Private Client Services Inc. |
67 |
- |
2024-03-31 |
607,230 |
$42,949,000 |
190,403 |
|
BNP PARIBAS ARBITRAGE SA |
364 |
- |
2024-03-31 |
584,028 |
$41,308,000 |
10,657 |
|
National Pension Service |
321 |
- |
2024-03-31 |
578,573 |
$40,922,000 |
12,358 |
|
Douglas Lane & Associates LLC |
68 |
- |
2024-03-31 |
569,349 |
$40,270,000 |
13,146 |
|
VICTORY CAPITAL MANAGEMENT INC |
538 |
- |
2024-03-31 |
563,618 |
$39,865,000 |
-36,550 |
|
MACQUARIE GROUP LTD |
504 |
- |
2024-03-31 |
552,804 |
$39,100,000 |
2,769 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
799 |
- |
2024-03-31 |
524,198 |
$37,078,000 |
3,834 |
|
ENVESTNET ASSET MANAGEMENT INC |
831 |
- |
2024-03-31 |
481,674 |
$34,069,000 |
-12,635 |
|
Squarepoint Ops LLC |
170 |
- |
2024-03-31 |
481,094 |
$34,028,000 |
253,551 |
|
JUPITER ASSET MANAGEMENT LTD |
103 |
- |
2024-03-31 |
470,721 |
$33,294,000 |
-132,245 |
|
ALLIANCEBERNSTEIN L.P. |
723 |
- |
2024-03-31 |
453,045 |
$32,044,000 |
-30,242 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
272 |
- |
2024-03-31 |
448,024 |
$31,626,000 |
20,002 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
325 |
- |
2024-03-31 |
445,408 |
$31,504,000 |
56,051 |
|
PRINCIPAL FINANCIAL GROUP INC |
662 |
- |
2024-03-31 |
440,865 |
$31,182,000 |
6,704 |
|
WELLS FARGO & CO/MN |
900 |
- |
2024-03-31 |
437,373 |
$30,935,000 |
-113,551 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
269 |
- |
2024-03-31 |
426,088 |
$30,137,000 |
15,111 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
218 |
- |
2024-03-31 |
413,429 |
$29,242,000 |
33,151 |
|
CITIGROUP INC |
499 |
- |
2024-03-31 |
412,459 |
$29,173,000 |
-47,633 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
89 |
- |
2024-03-31 |
400,262 |
$28,311,000 |
33,446 |
|
MACKENZIE FINANCIAL CORP |
290 |
- |
2024-03-31 |
391,862 |
$27,716,000 |
-30,885 |
|
ING INVESTMENT MANAGEMENT LLC |
353 |
- |
2024-03-31 |
386,842 |
$27,361,000 |
8,748 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
322 |
- |
2024-03-31 |
383,843 |
$27,096,000 |
-105,885 |
|
GABELLI FUNDS LLC |
140 |
- |
2024-03-31 |
382,500 |
$27,054,000 |
-41,500 |
|
ADAGE CAPITAL PARTNERS GP LLC |
381 |
- |
2024-03-31 |
376,204 |
$26,609,000 |
3,900 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
68 |
- |
2024-03-31 |
370,097 |
$26,177,000 |
5,825 |
|
RAYMOND JAMES & ASSOCIATES |
660 |
- |
2024-03-31 |
367,732 |
$26,010,000 |
-114,708 |
|
BNP Paribas Investment Partners S.A. |
268 |
- |
2024-03-31 |
364,651 |
$25,792,000 |
25,839 |
|
Maryland State Retirement & Pension System |
38 |
- |
2024-03-31 |
356,579 |
$24,005,000 |
5,422 |
|
ALPS ADVISERS INC |
90 |
- |
2024-03-31 |
326,996 |
$23,128,000 |
820 |
|
SEI INVESTMENTS CO |
546 |
- |
2024-03-31 |
321,567 |
$22,744,000 |
40,646 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
128 |
- |
2024-03-31 |
316,830 |
$22,409,000 |
-9,684 |
|
STIFEL FINANCIAL CORP |
511 |
- |
2024-03-31 |
315,069 |
$22,285,000 |
-24,117 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
493 |
- |
2024-03-31 |
307,766 |
$21,768,000 |
-26,242 |
|
PRUDENTIAL FINANCIAL INC |
429 |
- |
2024-03-31 |
298,850 |
$21,138,000 |
-7,911 |
|
Standard Life Aberdeen plc |
415 |
- |
2024-03-31 |
269,049 |
$19,030,000 |
69,667 |
|
AVIVA PLC |
330 |
- |
2024-03-31 |
262,950 |
$18,598,000 |
72,365 |
|
MILLENNIUM MANAGEMENT LLC |
1052 |
- |
2024-03-31 |
254,583 |
$18,007,000 |
-224,441 |
|
Swedbank AB |
211 |
- |
2024-03-31 |
253,330 |
$17,918,000 |
0 |
|
Ensign Peak Advisors Inc |
344 |
- |
2024-03-31 |
248,464 |
$17,574,000 |
7,932 |
|
|
100 Records found
|
1
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