|
Institutional
Holders
Total
Institutions:
|
656 29 |
|
Total
shares held :
|
214,379,729 |
|
% of shares
held :
|
86.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-54 |
|
Amount
of shares held :
|
4,098,347 |
|
% of shares
held change :
|
1.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.13 |
|
Last
Quarter's Ending
Price :
|
$72.34 |
|
Last
Quarter's Average
Price :
|
$76.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.55 (4.67%) |
|
|
|
|
|
|
|
|
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 |
384 |
- |
2024-03-31 |
33,092,435 |
$2,447,516,000 |
802,714 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
100 |
- |
2024-03-31 |
22,931,588 |
$1,696,022,000 |
4,593,638 |
|
BLACKROCK INC. |
480 |
- |
2024-03-31 |
18,635,457 |
$1,378,278,000 |
217,421 |
|
STATE STREET CORP |
364 |
- |
2024-03-31 |
13,070,764 |
$966,714,000 |
-1,096,328 |
|
T. Rowe Price Investment Management Inc. |
54 |
- |
2024-03-31 |
12,539,370 |
$927,412,000 |
-2,303,872 |
|
FRANKLIN RESOURCES INC |
148 |
- |
2024-03-31 |
7,229,513 |
$534,695,000 |
5,299,131 |
|
AMERIPRISE FINANCIAL INC |
172 |
- |
2024-03-31 |
6,305,427 |
$466,372,000 |
-2,635,483 |
|
GEODE CAPITAL MANAGEMENT LLC |
371 |
- |
2024-03-31 |
6,296,168 |
$464,472,000 |
228,245 |
|
INVESCO LTD |
279 |
- |
2024-03-31 |
5,752,166 |
$425,430,000 |
-680,416 |
|
PUTNAM INVESTMENTS LLC |
68 |
- |
2023-12-31 |
5,112,645 |
$369,849,000 |
156,733 |
|
JANUS HENDERSON GROUP PLC |
132 |
- |
2024-03-31 |
4,510,745 |
$333,613,000 |
-492,530 |
|
PICTET ASSET MANAGEMENT SA |
76 |
- |
2023-06-30 |
3,851,671 |
$314,566,000 |
-126,424 |
|
ZIMMER PARTNERS, LP |
2 |
- |
2024-03-31 |
3,827,897 |
$283,111,000 |
2,569,897 |
|
SOROBAN CAPITAL PARTNERS LLC |
9 |
- |
2024-03-31 |
3,507,831 |
$259,439,000 |
3,380,355 |
|
Pictet Asset Management Holding SA |
89 |
- |
2024-03-31 |
3,497,398 |
$258,656,000 |
-426,989 |
|
NUVEEN ASSET MANAGEMENT, LLC |
240 |
- |
2024-03-31 |
3,077,969 |
$228,193,000 |
94,370 |
|
BESSEMER GROUP INC |
68 |
- |
2024-03-31 |
2,877,721 |
$212,836,000 |
23,967 |
|
LEGAL & GENERAL GROUP PLC |
383 |
- |
2024-03-31 |
2,582,423 |
$190,996,000 |
-20,361 |
|
MORGAN STANLEY |
863 |
- |
2024-03-31 |
2,367,308 |
$175,086,000 |
-312,714 |
|
NORTHERN TRUST CORP |
476 |
- |
2024-03-31 |
2,315,482 |
$171,253,000 |
-66,007 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
60 |
- |
2024-03-31 |
2,266,267 |
$167,613,000 |
-306,606 |
|
GOLDMAN SACHS GROUP INC/ |
492 |
- |
2024-03-31 |
2,191,258 |
$162,065,000 |
18,227 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
334 |
- |
2024-03-31 |
1,831,535 |
$135,460,000 |
220,025 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
16 |
- |
2024-03-31 |
1,759,386 |
$130,124,000 |
-5,289 |
|
Maple-Brown Abbott Ltd |
1 |
- |
2024-03-31 |
1,714,520 |
$126,806,000 |
139,660 |
|
BANK OF NEW YORK MELLON CORP |
548 |
- |
2024-03-31 |
1,708,656 |
$126,372,000 |
-80,303 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
221 |
- |
2024-03-31 |
1,558,386 |
$115,258,000 |
-71,255 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
540 |
- |
2024-03-31 |
1,556,520 |
$115,120,000 |
37,446 |
|
FMR LLC |
1067 |
- |
2024-03-31 |
1,301,033 |
$96,224,000 |
-23,386 |
|
Point72 Asset Management L.P. |
98 |
- |
2024-03-31 |
1,220,650 |
$90,279,000 |
1,220,650 |
|
MILLENNIUM MANAGEMENT LLC |
305 |
- |
2024-03-31 |
1,211,996 |
$89,639,000 |
1,204,314 |
|
BANK OF AMERICA CORP /DE/ |
980 |
- |
2024-03-31 |
1,163,723 |
$86,069,000 |
-380,464 |
|
FIRST TRUST ADVISORS LP |
280 |
- |
2024-03-31 |
1,085,820 |
$80,307,000 |
-51,780 |
|
ALLIANCEBERNSTEIN L.P. |
484 |
- |
2024-03-31 |
1,043,105 |
$77,148,000 |
-834,408 |
|
J P MORGAN CHASE & CO |
1020 |
- |
2024-03-31 |
969,067 |
$71,672,000 |
-1,477,192 |
|
DIMENSIONAL FUND ADVISORS INC |
1269 |
- |
2024-03-31 |
887,912 |
$65,670,000 |
-10,726 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
543 |
- |
2024-03-31 |
864,024 |
$63,903,000 |
-2,271 |
|
Swiss National Bank |
378 |
- |
2024-03-31 |
787,500 |
$58,244,000 |
-34,100 |
|
JENNISON ASSOCIATES LLC |
191 |
- |
2024-03-31 |
785,261 |
$58,078,000 |
-280,611 |
|
KOREA INVESTMENT CORP |
150 |
- |
2024-03-31 |
755,817 |
$55,900,000 |
-153,890 |
|
APG ALL PENSIONS GROUP |
195 |
- |
2024-03-31 |
806,156 |
$55,207,000 |
12,205 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
486 |
- |
2024-03-31 |
681,214 |
$50,383,000 |
-12,342 |
|
UniSuper Management Pty Ltd |
56 |
- |
2024-03-31 |
673,100 |
$49,782,000 |
13,127 |
|
BARCLAYS PLC |
528 |
- |
2024-03-31 |
610,305 |
$45,136,000 |
1,455 |
|
D E SHAW & CO INC |
294 |
*New |
2024-03-31 |
607,078 |
$44,899,000 |
607,078 |
|
MANUFACTURERES LIFE INSURANCE CO |
374 |
- |
2024-03-31 |
585,488 |
$43,302,000 |
36,228 |
|
MACQUARIE GROUP LTD |
482 |
- |
2024-03-31 |
565,784 |
$41,845,000 |
-66,183 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
80 |
- |
2024-03-31 |
525,278 |
$38,850,000 |
32,627 |
|
GABELLI FUNDS LLC |
89 |
- |
2024-03-31 |
523,850 |
$38,744,000 |
-14,100 |
|
Qube Research & Technologies Ltd |
345 |
- |
2024-03-31 |
477,700 |
$35,331,000 |
-444,292 |
|
RHUMBLINE ADVISERS |
457 |
- |
2024-03-31 |
462,254 |
$34,188,000 |
28,263 |
|
VICTORY CAPITAL MANAGEMENT INC |
612 |
- |
2024-03-31 |
447,774 |
$33,117,000 |
269,441 |
|
Connor Clark & Lunn Investment Management Ltd. |
135 |
- |
2024-03-31 |
442,369 |
$32,718,000 |
-82,080 |
|
RENAISSANCE TECHNOLOGIES LLC |
455 |
- |
2024-03-31 |
423,300 |
$31,307,000 |
-17,000 |
|
DEUTSCHE BANK AG |
678 |
- |
2024-03-31 |
422,902 |
$31,278,000 |
-1,054,747 |
|
UBS Group AG |
988 |
- |
2024-03-31 |
410,225 |
$30,340,000 |
34,744 |
|
HSBC HOLDINGS PLC |
549 |
- |
2024-03-31 |
407,070 |
$30,091,000 |
24,077 |
|
National Pension Service |
438 |
- |
2024-03-31 |
387,844 |
$28,685,000 |
25,566 |
|
Empire Life Investments Inc. |
20 |
- |
2024-03-31 |
378,800 |
$28,016,000 |
-11,530 |
|
ANTIPODES PARTNERS Ltd |
30 |
*New |
2024-03-31 |
377,161 |
$27,895,000 |
377,161 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
307 |
- |
2024-03-31 |
311,729 |
$26,930,000 |
15,269 |
|
REAVES W H & CO INC |
39 |
- |
2024-03-31 |
360,727 |
$26,680,000 |
-282,762 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
429 |
- |
2024-03-31 |
352,914 |
$26,102,000 |
-13,442 |
|
GATEWAY INVESTMENT ADVISERS LP |
87 |
- |
2024-03-31 |
351,806 |
$26,020,000 |
3,134 |
|
VERITION FUND MANAGEGMENT LLC |
54 |
- |
2024-03-31 |
348,478 |
$25,773,000 |
321,493 |
|
BNP PARIBAS ARBITRAGE SA |
473 |
- |
2024-03-31 |
345,434 |
$25,548,000 |
80,599 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
128 |
- |
2023-09-30 |
340,105 |
$25,450,000 |
-27,100 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
392 |
- |
2024-03-31 |
327,284 |
$24,206,000 |
58,557 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
54 |
- |
2024-03-31 |
322,102 |
$23,823,000 |
-42,521 |
|
PRINCIPAL FINANCIAL GROUP INC |
819 |
- |
2024-03-31 |
315,375 |
$23,325,000 |
4,842 |
|
BANK OF MONTREAL /CAN/ |
646 |
- |
2024-03-31 |
296,330 |
$21,940,000 |
-70,354 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
335 |
- |
2024-03-31 |
284,691 |
$21,056,000 |
-2,689 |
|
JANE STREET GROUP LLC |
474 |
- |
2024-03-31 |
282,013 |
$20,858,000 |
200,772 |
|
Atlantic Trust Group LLC |
259 |
- |
2024-03-31 |
283,206 |
$20,742,000 |
140,009 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
470 |
- |
2024-03-31 |
253,606 |
$18,757,000 |
-22,858 |
|
TORTOISE CAPITAL ADVISORS LLC |
45 |
- |
2024-03-31 |
229,147 |
$16,948,000 |
-97,471 |
|
MAGELLAN ASSET MANAGEMENT LTD |
54 |
- |
2024-03-31 |
221,763 |
$16,402,000 |
-2,579 |
|
CREDIT SUISSE/ |
719 |
- |
2024-03-31 |
208,397 |
$15,413,000 |
11,537 |
|
ENERGY INCOME PARTNERS LLC |
50 |
- |
2024-03-31 |
201,694 |
$14,917,000 |
6,431 |
|
MACKENZIE FINANCIAL CORP |
382 |
- |
2024-03-31 |
200,102 |
$14,800,000 |
-25,797 |
|
BRAUN STACEY ASSOCIATES INC |
78 |
- |
2024-03-31 |
200,062 |
$14,797,000 |
39,500 |
|
Allspring Global Investments Holdings LLC |
658 |
- |
2024-03-31 |
196,454 |
$14,530,000 |
0 |
|
Invenomic Capital Management LP |
51 |
- |
2024-03-31 |
194,200 |
$14,363,000 |
-9,534 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
493 |
- |
2024-03-31 |
189,461 |
$14,012,000 |
-7,678 |
|
PRUDENTIAL FINANCIAL INC |
567 |
- |
2024-03-31 |
186,316 |
$13,780,000 |
-5,676 |
|
EASTERN BANK |
71 |
- |
2024-03-31 |
179,304 |
$13,261,000 |
2,604 |
|
Squarepoint Ops LLC |
401 |
- |
2024-03-31 |
174,109 |
$12,877,000 |
49,184 |
|
AMUNDI |
780 |
- |
2024-03-31 |
176,485 |
$12,797,000 |
-294,530 |
|
EPOCH INVESTMENT PARTNERS INC. |
233 |
- |
2024-03-31 |
172,441 |
$12,754,000 |
25,898 |
|
BANK OF NOVA SCOTIA / |
352 |
- |
2024-03-31 |
171,957 |
$12,718,000 |
137,649 |
|
Ensign Peak Advisors Inc |
408 |
- |
2024-03-31 |
170,584 |
$12,616,000 |
-52,607 |
|
COMMERCE BANK N A/MO |
179 |
- |
2024-03-31 |
164,935 |
$12,199,000 |
-2,160 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
527 |
- |
2024-03-31 |
161,781 |
$11,965,000 |
-4,455 |
|
STACK FINANCIAL MANAGEMENT INC |
38 |
- |
2024-03-31 |
157,286 |
$11,633,000 |
-826 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
115 |
- |
2024-03-31 |
153,700 |
$11,368,000 |
19,482 |
|
DIAM CO. LTD |
388 |
- |
2024-03-31 |
152,864 |
$11,306,000 |
-6,339 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
767 |
- |
2024-03-31 |
149,541 |
$11,060,000 |
-13,857 |
|
Holocene Advisors LP |
263 |
- |
2024-03-31 |
148,831 |
$11,008,000 |
36,952 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
385 |
- |
2024-03-31 |
145,584 |
$10,767,000 |
-1,450 |
|
AQR CAPITAL MANAGEMENT LLC |
698 |
- |
2024-03-31 |
145,609 |
$10,699,000 |
-93,781 |
|
|
100 Records found
|
1
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