|
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 |
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
297 |
- |
2024-03-31 |
9,169,209 |
$646,821,000 |
713,751 |
|
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 |
|
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 |
|
AMUNDI |
225 |
- |
2024-03-31 |
3,061,039 |
$211,237,000 |
382,843 |
|
Pictet Asset Management Holding SA |
120 |
- |
2024-03-31 |
2,842,044 |
$201,001,000 |
1,397,112 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
664 |
- |
2024-03-31 |
1,443,705 |
$102,113,000 |
65,137 |
|
DIMENSIONAL FUND ADVISORS INC |
948 |
- |
2024-03-31 |
1,417,118 |
$100,233,000 |
65,269 |
|
UBS Group AG |
555 |
- |
2024-03-31 |
1,162,286 |
$82,208,000 |
512,303 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
421 |
- |
2024-03-31 |
914,680 |
$64,695,000 |
754 |
|
AQR CAPITAL MANAGEMENT LLC |
225 |
- |
2024-03-31 |
897,740 |
$63,165,000 |
63,920 |
|
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 |
|
APG ALL PENSIONS GROUP |
206 |
- |
2024-03-31 |
786,074 |
$51,481,000 |
71,604 |
|
TORTOISE CAPITAL ADVISORS LLC |
27 |
- |
2024-03-31 |
660,178 |
$46,694,000 |
78,767 |
|
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 |
|
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 |
|
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 |
|
Squarepoint Ops LLC |
170 |
- |
2024-03-31 |
481,094 |
$34,028,000 |
253,551 |
|
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 |
|
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 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
89 |
- |
2024-03-31 |
400,262 |
$28,311,000 |
33,446 |
|
ING INVESTMENT MANAGEMENT LLC |
353 |
- |
2024-03-31 |
386,842 |
$27,361,000 |
8,748 |
|
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 |
|
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 |
|
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 |
|
Ensign Peak Advisors Inc |
344 |
- |
2024-03-31 |
248,464 |
$17,574,000 |
7,932 |
|
VeriStar Capital Management LP |
8 |
- |
2024-03-31 |
238,671 |
$16,881,000 |
84,700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
404 |
- |
2024-03-31 |
228,462 |
$16,159,000 |
19,280 |
|
PUTNAM INVESTMENTS LLC |
253 |
- |
2023-12-31 |
220,770 |
$15,783,000 |
174,888 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
312 |
- |
2024-03-31 |
214,372 |
$15,163,000 |
18,722 |
|
D E SHAW & CO INC |
654 |
- |
2024-03-31 |
201,489 |
$14,251,000 |
104,638 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
33 |
- |
2024-03-31 |
194,854 |
$13,782,000 |
184,006 |
|
BANK OF NOVA SCOTIA / |
331 |
- |
2024-03-31 |
192,991 |
$13,650,000 |
28 |
|
KOREA INVESTMENT CORP |
410 |
- |
2024-03-31 |
192,607 |
$13,623,000 |
48,576 |
|
JANUS HENDERSON GROUP PLC |
654 |
- |
2024-03-31 |
169,742 |
$12,004,000 |
102,000 |
|
State of Tennessee Treasury Department |
347 |
- |
2024-03-31 |
169,243 |
$11,971,000 |
10,305 |
|
Treasurer of the State of North Carolina |
341 |
- |
2024-03-31 |
168,893 |
$11,946,000 |
1,160 |
|
Varma Mutual Pension Insurance Co |
295 |
- |
2024-03-31 |
167,100 |
$11,819,000 |
93,100 |
|
AMF Pensionsforsakring AB |
149 |
- |
2024-03-31 |
162,753 |
$11,542,000 |
66,629 |
|
Rockefeller Capital Management L.P. |
462 |
- |
2024-03-31 |
158,017 |
$11,177,000 |
5,806 |
|
PRUDENTIAL CORP PLC |
146 |
- |
2024-03-31 |
152,094 |
$10,758,000 |
84,329 |
|
Sound Income Strategies LLC |
41 |
- |
2024-03-31 |
143,581 |
$10,156,000 |
10,105 |
|
KCM INVESTMENT ADVISORS LLC |
64 |
- |
2024-03-31 |
143,038 |
$10,117,000 |
43 |
|
TD ASSET MANAGEMENT INC |
626 |
- |
2024-03-31 |
142,048 |
$10,047,000 |
4,175 |
|
Ausbil Investment Management Ltd |
5 |
- |
2024-03-31 |
141,644 |
$9,977,000 |
6,545 |
|
USS Investment Management Ltd |
205 |
- |
2024-03-31 |
139,535 |
$9,864,000 |
9,199 |
|
Brookstone Capital Management |
145 |
- |
2024-03-31 |
135,341 |
$9,573,000 |
131,585 |
|
NOMURA ASSET MANAGEMENT CO LTD |
398 |
- |
2024-03-31 |
131,184 |
$9,279,000 |
1,422 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
275 |
- |
2024-03-31 |
124,200 |
$8,785,000 |
7,301 |
|
IFM Investors Pty Ltd |
212 |
- |
2024-03-31 |
123,905 |
$8,764,000 |
2,430 |
|
VAN ECK ASSOCIATES CORP |
435 |
- |
2024-03-31 |
121,939 |
$8,625,000 |
36,227 |
|
NATIONAL BANK OF CANADA /FI/ |
556 |
- |
2024-03-31 |
113,608 |
$8,508,000 |
7,418 |
|
ARGI INVESTMENT SERVICES, LLC |
52 |
- |
2022-12-31 |
133,028 |
$8,463,000 |
11,955 |
|
TWINBEECH CAPITAL LP |
157 |
- |
2024-03-31 |
108,852 |
$7,699,000 |
108,852 |
|
ARIZONA STATE RETIREMENT SYSTEM |
316 |
- |
2024-03-31 |
105,500 |
$7,462,000 |
157 |
|
STATE TREASURER STATE OF MICHIGAN |
328 |
- |
2024-03-31 |
105,112 |
$7,435,000 |
200 |
|
Cetera Investment Advisers |
786 |
- |
2024-03-31 |
104,805 |
$7,413,000 |
94,878 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
183 |
- |
2024-03-31 |
97,500 |
$6,896,000 |
40,000 |
|
PFS INVESTMENTS INC. |
183 |
- |
2023-06-30 |
96,294 |
$6,688,000 |
11,796 |
|
FOSTER & MOTLEY INC |
57 |
- |
2024-03-31 |
91,993 |
$6,507,000 |
7,116 |
|
FORSTA AP-FONDEN |
336 |
- |
2024-03-31 |
90,500 |
$6,401,000 |
10,000 |
|
Retirement Systems of Alabama |
661 |
- |
2024-03-31 |
84,659 |
$5,988,000 |
186 |
|
Ethic Inc. |
166 |
- |
2024-03-31 |
83,267 |
$5,889,000 |
16,938 |
|
AXA |
507 |
- |
2024-03-31 |
80,758 |
$5,712,000 |
38,514 |
|
KWMG LLC |
60 |
- |
2024-03-31 |
79,903 |
$5,652,000 |
2,062 |
|
TEXAS PERMANENT SCHOOL FUND |
487 |
- |
2024-03-31 |
79,287 |
$5,608,000 |
150 |
|
Greenland Capital Management LP |
31 |
- |
2024-03-31 |
75,500 |
$5,340,000 |
33,352 |
|
Metis Global Partners LLC |
85 |
- |
2024-03-31 |
75,126 |
$5,314,000 |
8,587 |
|
AMJ Financial Wealth Management |
29 |
- |
2024-03-31 |
75,088 |
$5,311,000 |
37,705 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
881 |
- |
2024-03-31 |
74,868 |
$5,206,000 |
11,967 |
|
|
100 Records found
|
1
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