|
Institutional
Holders
Total
Institutions:
|
1005 7 |
|
Total
shares held :
|
290,003,118 |
|
% of shares
held :
|
94.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,377,484 |
|
% of shares
held change :
|
5.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.63 |
|
Last
Quarter's Ending
Price :
|
$142.64 |
|
Last
Quarter's Average
Price :
|
$120.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.44 (25.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
18,817,614
|
6.49%
|
|
|
Increased
Positions : |
354
|
8,222,953
|
2.84%
|
|
|
Unchanged
Positions : |
180
|
4,774,474
|
1.65%
|
|
|
Decreased
Positions : |
385
|
-9,491,868
|
-3.27%
|
|
|
Closed
Positions : |
79
|
-1,171,215
|
-0.4%
|
|
|
Guru
Positions : |
1
|
6,170
|
0%
|
|
|
|
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 |
123 |
- |
2024-03-31 |
46,380,446 |
$7,258,076,000 |
672,941 |
|
BLACKROCK INC. |
138 |
- |
2024-03-31 |
33,782,276 |
$5,286,588,000 |
190,196 |
|
NORGES BANK |
38 |
- |
2023-12-31 |
17,955,562 |
$2,561,181,000 |
11,078,756 |
|
GEODE CAPITAL MANAGEMENT LLC |
141 |
- |
2024-03-31 |
8,904,031 |
$1,392,601,000 |
242,502 |
|
J P MORGAN CHASE & CO |
275 |
- |
2024-03-31 |
4,623,153 |
$723,477,000 |
344,530 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
128 |
- |
2024-03-31 |
3,608,277 |
$564,659,000 |
70,622 |
|
INVESCO LTD |
219 |
- |
2024-03-31 |
3,382,731 |
$529,364,000 |
994,128 |
|
DEUTSCHE BANK AG |
103 |
- |
2024-03-31 |
2,768,486 |
$433,240,000 |
78,968 |
|
SMEAD CAPITAL MANAGEMENT INC |
6 |
- |
2024-03-31 |
2,399,145 |
$375,442,000 |
98,169 |
|
Boston Partners |
78 |
- |
2024-03-31 |
2,321,228 |
$363,165,000 |
92,648 |
|
BANK OF AMERICA CORP /DE/ |
473 |
- |
2024-03-31 |
1,915,372 |
$299,737,000 |
482,872 |
|
WELLINGTON MANAGEMENT CO LLP |
319 |
- |
2024-03-31 |
1,865,242 |
$291,892,000 |
1,375,055 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13 |
- |
2024-03-31 |
1,814,206 |
$254,950,000 |
78,866 |
|
PGGM INVESTMENTS |
6 |
- |
2024-03-31 |
1,214,937 |
$190,125,000 |
4,577 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
95 |
- |
2024-03-31 |
1,130,651 |
$176,936,000 |
28,067 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
128 |
- |
2024-03-31 |
1,049,467 |
$164,231,000 |
1,500 |
|
UBS Group AG |
327 |
- |
2024-03-31 |
1,034,323 |
$161,861,000 |
463,726 |
|
HSBC HOLDINGS PLC |
174 |
- |
2024-03-31 |
1,007,074 |
$157,529,000 |
151,847 |
|
BESSEMER GROUP INC |
113 |
- |
2024-03-31 |
879,942 |
$137,701,000 |
13,021 |
|
FRANKLIN RESOURCES INC |
344 |
- |
2024-03-31 |
850,912 |
$133,159,000 |
287,087 |
|
WELLS FARGO & CO/MN |
385 |
- |
2024-03-31 |
839,416 |
$131,360,000 |
43,271 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
15 |
- |
2024-03-31 |
839,146 |
$131,318,000 |
75,775 |
|
PANAGORA ASSET MANAGEMENT INC |
33 |
- |
2024-03-31 |
832,210 |
$130,233,000 |
159,486 |
|
National Pension Service |
158 |
- |
2024-03-31 |
807,784 |
$126,410,000 |
11,552 |
|
AMUNDI |
333 |
- |
2024-03-31 |
888,258 |
$124,685,000 |
70,926 |
|
BANK OF MONTREAL /CAN/ |
246 |
- |
2024-03-31 |
773,829 |
$121,336,000 |
22,691 |
|
ABP INVESTMENTS US INC |
28 |
- |
2024-03-31 |
787,061 |
$120,798,000 |
45,000 |
|
BNP PARIBAS ARBITRAGE SA |
157 |
- |
2024-03-31 |
691,622 |
$108,232,000 |
273,459 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
617,628 |
$96,652,000 |
23,037 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
140 |
- |
2024-03-31 |
582,609 |
$91,172,000 |
71,927 |
|
MACQUARIE GROUP LTD |
260 |
- |
2024-03-31 |
573,449 |
$89,739,000 |
52,205 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
178 |
- |
2024-03-31 |
531,847 |
$83,229,000 |
5,775 |
|
Retirement Systems of Alabama |
65 |
- |
2024-03-31 |
487,860 |
$76,345,000 |
31 |
|
Standard Life Aberdeen plc |
157 |
- |
2024-03-31 |
481,999 |
$75,428,000 |
8,330 |
|
NOMURA ASSET MANAGEMENT CO LTD |
81 |
- |
2024-03-31 |
481,166 |
$75,298,000 |
16,585 |
|
Castle Hook Partners LP |
12 |
- |
2024-03-31 |
480,692 |
$75,223,000 |
310,207 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
6 |
- |
2024-03-31 |
476,591 |
$74,582,000 |
340,429 |
|
ALLIANZ ASSET MANAGEMENT AG |
185 |
- |
2024-03-31 |
460,561 |
$72,073,000 |
144,264 |
|
KBC GROUP NV |
98 |
- |
2024-03-31 |
453,395 |
$70,952,000 |
182,354 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
118 |
- |
2023-09-30 |
642,625 |
$69,423,000 |
642,625 |
|
CITIGROUP INC |
262 |
- |
2024-03-31 |
437,755 |
$68,504,000 |
110,236 |
|
NATIONAL BANK OF CANADA /FI/ |
141 |
- |
2024-03-31 |
458,706 |
$67,758,000 |
251,679 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
101 |
- |
2024-03-31 |
409,420 |
$64,070,000 |
1,281 |
|
STIFEL FINANCIAL CORP |
267 |
- |
2024-03-31 |
390,329 |
$61,082,000 |
5,116 |
|
BNP Paribas Investment Partners S.A. |
175 |
- |
2024-03-31 |
336,446 |
$52,650,000 |
223,122 |
|
TCW GROUP INC |
53 |
- |
2024-03-31 |
332,522 |
$52,036,000 |
9,540 |
|
LAZARD ASSET MANAGEMENT LLC |
189 |
- |
2024-03-31 |
317,277 |
$49,650,000 |
115,399 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
161 |
- |
2024-03-31 |
315,297 |
$49,341,000 |
188,626 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
196 |
- |
2024-03-31 |
302,974 |
$47,412,000 |
57,631 |
|
SAPIENT CAPITAL LLC |
26 |
- |
2024-03-31 |
279,715 |
$43,773,000 |
99,369 |
|
CAPITAL ADVISORS INC/OK |
43 |
- |
2024-03-31 |
270,175 |
$42,280,000 |
10,197 |
|
RAYMOND JAMES & ASSOCIATES |
463 |
- |
2024-03-31 |
264,624 |
$41,411,000 |
8,881 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
226 |
- |
2024-03-31 |
355,254 |
$39,778,000 |
6,443 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
234 |
- |
2024-03-31 |
254,087 |
$38,974,000 |
2,205 |
|
EDGAR LOMAX CO/VA |
15 |
- |
2024-03-31 |
245,775 |
$38,461,000 |
172,469 |
|
NISA INVESTMENT ADVISORS L L C |
88 |
- |
2024-03-31 |
237,007 |
$37,089,000 |
1,181 |
|
Prana Capital Management LP |
22 |
- |
2024-03-31 |
236,252 |
$36,971,000 |
19,149 |
|
PNC FINANCIAL SERVICES GROUP INC |
308 |
- |
2024-03-31 |
224,163 |
$35,079,000 |
23,504 |
|
SG AMERICAS SECURITIES LLC |
125 |
- |
2024-03-31 |
219,622 |
$34,369,000 |
187,619 |
|
Squarepoint Ops LLC |
183 |
- |
2024-03-31 |
206,454 |
$32,308,000 |
197,116 |
|
AXA |
211 |
- |
2024-03-31 |
205,948 |
$32,229,000 |
13,916 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
45 |
- |
2024-03-31 |
199,285 |
$31,186,000 |
172,567 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
39 |
- |
2024-03-31 |
190,938 |
$29,878,000 |
1,238 |
|
MILLENNIUM MANAGEMENT LLC |
770 |
- |
2024-03-31 |
189,004 |
$29,577,000 |
78,841 |
|
FIL LTD |
399 |
- |
2024-03-31 |
179,440 |
$28,081,000 |
49,751 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
241 |
- |
2024-03-31 |
178,843 |
$27,987,000 |
1,383 |
|
MACKENZIE FINANCIAL CORP |
287 |
- |
2024-03-31 |
177,756 |
$27,817,000 |
4,344 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
120 |
- |
2023-09-30 |
257,269 |
$27,793,000 |
16,800 |
|
Treasurer of the State of North Carolina |
160 |
- |
2024-03-31 |
172,521 |
$26,998,000 |
3,678 |
|
QRG CAPITAL MANAGEMENT INC. |
65 |
- |
2024-03-31 |
170,290 |
$26,649,000 |
9,863 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
320 |
- |
2024-03-31 |
169,309 |
$26,495,000 |
4,381 |
|
MARSHALL WACE LLP |
384 |
- |
2024-03-31 |
153,137 |
$23,964,000 |
110,136 |
|
Handelsbanken Fonder AB |
193 |
- |
2024-03-31 |
148,855 |
$23,294,000 |
4,901 |
|
Analyst IMS Investment Management Services Ltd. |
8 |
- |
2024-03-31 |
145,240 |
$22,729,000 |
27,391 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
96 |
- |
2024-03-31 |
141,579 |
$22,156,000 |
15,000 |
|
Schonfeld Strategic Advisors LLC |
128 |
- |
2024-03-31 |
141,314 |
$22,114,000 |
38,414 |
|
VAN ECK ASSOCIATES CORP |
252 |
- |
2024-03-31 |
138,009 |
$21,597,000 |
3,663 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
178 |
- |
2024-03-31 |
133,755 |
$20,931,000 |
4,711 |
|
Vert Asset Management LLC |
1 |
- |
2024-03-31 |
132,775 |
$20,778,000 |
189 |
|
FIRST TRUST ADVISORS LP |
789 |
- |
2024-03-31 |
131,552 |
$20,587,000 |
65,455 |
|
KOREA INVESTMENT CORP |
333 |
- |
2024-03-31 |
131,503 |
$20,579,000 |
131 |
|
CIBC WORLD MARKETS INC. |
169 |
- |
2024-03-31 |
127,881 |
$20,012,000 |
105,252 |
|
TD ASSET MANAGEMENT INC |
499 |
- |
2024-03-31 |
122,643 |
$19,192,000 |
3,710 |
|
Twin Tree Management LP |
78 |
- |
2024-03-31 |
110,027 |
$17,218,000 |
110,027 |
|
MERCER GLOBAL ADVISORS INC /ADV |
220 |
- |
2024-03-31 |
107,450 |
$16,815,000 |
5,514 |
|
UniSuper Management Pty Ltd |
107 |
- |
2024-03-31 |
103,540 |
$16,203,000 |
8,140 |
|
Varma Mutual Pension Insurance Co |
205 |
- |
2024-03-31 |
102,700 |
$16,072,000 |
81,900 |
|
Lighthouse Investment Partners LLC |
19 |
- |
2024-03-31 |
95,000 |
$14,867,000 |
55,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
177 |
- |
2024-03-31 |
93,621 |
$14,651,000 |
1,568 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
104 |
- |
2024-03-31 |
91,898 |
$14,381,000 |
4,139 |
|
Sound Income Strategies LLC |
28 |
- |
2024-03-31 |
90,764 |
$14,204,000 |
4,075 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
152 |
- |
2024-03-31 |
81,217 |
$12,710,000 |
7,300 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
159 |
- |
2024-03-31 |
77,563 |
$12,138,000 |
1,558 |
|
Achmea Investment Management B.V. |
116 |
- |
2024-03-31 |
76,727 |
$12,007,000 |
10,187 |
|
CREATIVE PLANNING |
372 |
- |
2024-03-31 |
74,128 |
$11,600,000 |
2,659 |
|
JANNEY MONTGOMERY SCOTT LLC |
485 |
- |
2024-03-31 |
73,758 |
$11,543,000 |
16,349 |
|
USS Investment Management Ltd |
182 |
- |
2024-03-31 |
73,166 |
$11,444,000 |
3,211 |
|
Independent Advisor Alliance |
48 |
- |
2024-03-31 |
71,928 |
$11,256,000 |
5,517 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
595 |
- |
2024-03-31 |
81,833 |
$11,163,000 |
20 |
|
WHITTIER TRUST CO |
125 |
- |
2024-03-31 |
69,036 |
$10,803,000 |
484 |
|
|
100 Records found
|
1
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