|
Institutional
Holders
Total
Institutions:
|
692 16 |
|
Total
shares held :
|
174,449,313 |
|
% of shares
held :
|
81.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-830,632 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.71 |
|
Last
Quarter's Ending
Price :
|
$79.50 |
|
Last
Quarter's Average
Price :
|
$79.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.35 (4.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,334,160
|
1.91%
|
|
|
Increased
Positions : |
249
|
9,552,539
|
5.48%
|
|
|
Unchanged
Positions : |
116
|
4,973,966
|
2.85%
|
|
|
Decreased
Positions : |
267
|
-11,762,281
|
-6.74%
|
|
|
Closed
Positions : |
76
|
-1,955,050
|
-1.12%
|
|
|
Guru
Positions : |
3
|
898,176
|
0.51%
|
|
|
|
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 |
463 |
- |
2024-03-31 |
22,645,654 |
$1,884,345,000 |
-1,421,169 |
|
BLACKROCK INC. |
444 |
- |
2024-03-31 |
18,450,978 |
$1,535,306,000 |
-830,823 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
153 |
- |
2024-03-31 |
13,490,833 |
$1,122,573,000 |
-138,792 |
|
STATE STREET CORP |
424 |
- |
2024-03-31 |
9,302,832 |
$774,089,000 |
22,124 |
|
FMR LLC |
444 |
- |
2024-03-31 |
6,206,547 |
$516,447,000 |
1,328,492 |
|
INVESCO LTD |
229 |
- |
2024-03-31 |
6,099,123 |
$507,508,000 |
622,078 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
171 |
- |
2024-03-31 |
5,494,522 |
$457,199,000 |
4,395,614 |
|
BANK OF NEW YORK MELLON CORP |
215 |
- |
2024-03-31 |
5,377,008 |
$447,421,000 |
391 |
|
GEODE CAPITAL MANAGEMENT LLC |
406 |
- |
2024-03-31 |
4,986,650 |
$417,047,000 |
295,497 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
187 |
- |
2024-03-31 |
3,595,083 |
$299,147,000 |
87,522 |
|
CAPITAL WORLD INVESTORS |
250 |
- |
2024-03-31 |
3,553,587 |
$295,694,000 |
-951,547 |
|
FIRST TRUST ADVISORS LP |
68 |
- |
2024-03-31 |
3,472,180 |
$288,920,000 |
544,141 |
|
NORTHERN TRUST CORP |
348 |
- |
2024-03-31 |
3,403,792 |
$283,230,000 |
-210,107 |
|
Boston Partners |
124 |
- |
2024-03-31 |
3,063,854 |
$254,920,000 |
835,557 |
|
DIMENSIONAL FUND ADVISORS INC |
385 |
- |
2024-03-31 |
2,672,870 |
$222,410,000 |
-189,662 |
|
NORGES BANK |
428 |
- |
2023-12-31 |
2,429,494 |
$193,145,000 |
556,231 |
|
BANK OF AMERICA CORP /DE/ |
631 |
- |
2024-03-31 |
2,312,045 |
$192,385,000 |
20,554 |
|
MORGAN STANLEY |
817 |
- |
2024-03-31 |
2,303,615 |
$191,684,000 |
216,582 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
68 |
- |
2024-03-31 |
2,144,807 |
$178,469,000 |
-40,981 |
|
EARNEST PARTNERS LLC |
36 |
- |
2024-03-31 |
2,133,854 |
$177,558,000 |
125,616 |
|
EMINENCE CAPITAL LLC |
15 |
- |
2024-03-31 |
1,787,349 |
$148,725,000 |
-125,211 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
30 |
- |
2024-03-31 |
1,785,619 |
$148,581,000 |
-751,401 |
|
GOLDMAN SACHS GROUP INC/ |
543 |
- |
2024-03-31 |
1,601,867 |
$133,291,000 |
55,536 |
|
AMERIPRISE FINANCIAL INC |
458 |
- |
2024-03-31 |
1,503,698 |
$125,069,000 |
112,576 |
|
SEI INVESTMENTS CO |
119 |
- |
2024-03-31 |
1,353,659 |
$112,638,000 |
92,281 |
|
AMUNDI |
361 |
- |
2024-03-31 |
1,337,180 |
$107,771,000 |
245,466 |
|
LEGAL & GENERAL GROUP PLC |
519 |
- |
2024-03-31 |
1,236,189 |
$102,863,000 |
-16,783 |
|
DEUTSCHE BANK AG |
355 |
- |
2024-03-31 |
1,199,797 |
$99,835,000 |
150,400 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
130 |
- |
2024-03-31 |
1,193,602 |
$99,319,000 |
-2,048 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
117 |
- |
2024-03-31 |
1,156,256 |
$96,212,000 |
226,087 |
|
J P MORGAN CHASE & CO |
884 |
- |
2024-03-31 |
1,153,558 |
$95,988,000 |
327,874 |
|
AustralianSuper Pty Ltd |
60 |
- |
2024-03-31 |
1,065,552 |
$88,792,000 |
114,000 |
|
HSBC HOLDINGS PLC |
325 |
- |
2024-03-31 |
941,443 |
$78,332,000 |
483,146 |
|
VAN ECK ASSOCIATES CORP |
139 |
- |
2024-03-31 |
828,036 |
$68,901,000 |
-47,237 |
|
RENAISSANCE TECHNOLOGIES LLC |
240 |
- |
2024-03-31 |
798,200 |
$66,418,000 |
-340,650 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
34 |
*New |
2024-03-31 |
785,065 |
$65,325,000 |
785,065 |
|
VICTORY CAPITAL MANAGEMENT INC |
385 |
- |
2024-03-31 |
726,137 |
$60,422,000 |
-94,462 |
|
AQR CAPITAL MANAGEMENT LLC |
254 |
- |
2024-03-31 |
681,526 |
$56,028,000 |
-25,265 |
|
CITADEL ADVISORS LLC |
428 |
- |
2024-03-31 |
671,322 |
$55,861,000 |
617,079 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
482 |
- |
2024-03-31 |
606,454 |
$50,463,000 |
-68,747 |
|
ING INVESTMENT MANAGEMENT LLC |
256 |
- |
2024-03-31 |
590,313 |
$49,120,000 |
102,119 |
|
Qube Research & Technologies Ltd |
269 |
- |
2024-03-31 |
582,531 |
$48,472,000 |
562,593 |
|
Allspring Global Investments Holdings LLC |
329 |
- |
2024-03-31 |
580,518 |
$48,305,000 |
0 |
|
Swiss National Bank |
436 |
- |
2024-03-31 |
572,200 |
$47,613,000 |
-31,100 |
|
Skandinaviska Enskilda Banken AB (publ) |
82 |
- |
2024-03-31 |
543,359 |
$45,213,000 |
103,626 |
|
ROYAL BANK OF CANADA |
750 |
- |
2024-03-31 |
537,441 |
$44,721,000 |
-17,677 |
|
UBS Group AG |
797 |
- |
2024-03-31 |
535,530 |
$44,561,000 |
64,947 |
|
NUVEEN ASSET MANAGEMENT, LLC |
744 |
- |
2024-03-31 |
478,088 |
$39,782,000 |
7,454 |
|
MANUFACTURERES LIFE INSURANCE CO |
412 |
- |
2024-03-31 |
469,576 |
$39,073,000 |
-13,797 |
|
BARCLAYS PLC |
572 |
- |
2024-03-31 |
458,046 |
$38,114,000 |
-86,806 |
|
RHUMBLINE ADVISERS |
432 |
- |
2024-03-31 |
436,374 |
$36,311,000 |
36,631 |
|
WELLS FARGO & CO/MN |
839 |
- |
2024-03-31 |
432,083 |
$35,954,000 |
78,848 |
|
ALLIANZ ASSET MANAGEMENT AG |
316 |
- |
2024-03-31 |
421,658 |
$35,086,000 |
-168,555 |
|
FRANKLIN RESOURCES INC |
658 |
- |
2024-03-31 |
417,426 |
$34,734,000 |
23,023 |
|
Squarepoint Ops LLC |
172 |
- |
2024-03-31 |
405,832 |
$33,769,000 |
400,654 |
|
National Pension Service |
378 |
- |
2024-03-31 |
400,778 |
$33,349,000 |
20,132 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
91 |
- |
2023-09-30 |
386,961 |
$33,178,000 |
66,600 |
|
CREDIT SUISSE/ |
509 |
- |
2024-03-31 |
379,722 |
$31,597,000 |
-59,432 |
|
FEDERATED INVESTORS INC /PA/ |
329 |
- |
2024-03-31 |
366,051 |
$30,459,000 |
-60,216 |
|
AVIVA PLC |
241 |
- |
2024-03-31 |
360,698 |
$30,014,000 |
7,891 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
298 |
- |
2024-03-31 |
359,542 |
$29,939,000 |
-56,090 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
517 |
- |
2024-03-31 |
350,751 |
$29,186,000 |
-17,376 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
380 |
- |
2024-03-31 |
350,205 |
$29,141,000 |
-84,569 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
318 |
- |
2024-03-31 |
331,592 |
$27,621,000 |
126 |
|
PRINCIPAL FINANCIAL GROUP INC |
738 |
- |
2024-03-31 |
324,236 |
$26,980,000 |
7,823 |
|
MBB PUBLIC MARKETS I LLC |
19 |
- |
2024-03-31 |
311,488 |
$25,919,000 |
-99,073 |
|
BANK OF MONTREAL /CAN/ |
608 |
- |
2024-03-31 |
305,953 |
$25,490,000 |
1,962 |
|
JANE STREET GROUP LLC |
442 |
- |
2024-03-31 |
282,323 |
$23,492,000 |
71,748 |
|
MACQUARIE GROUP LTD |
642 |
- |
2024-03-31 |
271,264 |
$22,571,000 |
31,595 |
|
Pictet Asset Management Holding SA |
473 |
- |
2024-03-31 |
267,258 |
$22,230,000 |
16,892 |
|
BNP PARIBAS ARBITRAGE SA |
533 |
- |
2024-03-31 |
259,070 |
$21,557,000 |
71,082 |
|
ENVESTNET ASSET MANAGEMENT INC |
1059 |
- |
2024-03-31 |
258,862 |
$21,540,000 |
20,354 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
485 |
- |
2024-03-31 |
257,170 |
$21,399,000 |
-12,376 |
|
TD ASSET MANAGEMENT INC |
469 |
- |
2024-03-31 |
256,332 |
$21,329,000 |
-16,538 |
|
CITIGROUP INC |
608 |
- |
2024-03-31 |
248,589 |
$20,685,000 |
-34,992 |
|
WELLINGTON MANAGEMENT CO LLP |
928 |
- |
2024-03-31 |
246,236 |
$20,489,000 |
64,749 |
|
Degroof Petercam Asset Management |
77 |
- |
2024-03-31 |
246,100 |
$20,478,000 |
500 |
|
ALLIANCEBERNSTEIN L.P. |
869 |
- |
2024-03-31 |
244,298 |
$20,328,000 |
-62,536 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
441 |
- |
2024-03-31 |
240,384 |
$20,002,000 |
33,571 |
|
AMERICAN CENTURY COMPANIES INC |
931 |
- |
2024-03-31 |
239,278 |
$19,910,000 |
-2,421 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
227,400 |
$18,922,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
376 |
- |
2024-03-31 |
222,453 |
$18,510,000 |
-4,392 |
|
CBOE Vest Financial LLC |
103 |
- |
2024-03-31 |
220,179 |
$18,321,000 |
52,090 |
|
Russell Investments Group Ltd. |
595 |
- |
2024-03-31 |
212,126 |
$17,651,000 |
28,414 |
|
PRIVATE CAPITAL ADVISORS INC |
7 |
- |
2024-03-31 |
211,262 |
$17,579,000 |
103,185 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
25 |
*New |
2024-03-31 |
208,629 |
$17,360,000 |
208,629 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
439 |
- |
2024-03-31 |
202,708 |
$16,867,000 |
34,717 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
416 |
- |
2024-03-31 |
232,096 |
$16,825,000 |
17,630 |
|
COHEN & STEERS INC |
82 |
- |
2024-03-31 |
189,704 |
$15,785,000 |
-20,860 |
|
Spire Wealth Management |
77 |
- |
2024-03-31 |
66,666 |
$15,772,000 |
1,097 |
|
ADAGE CAPITAL PARTNERS GP LLC |
513 |
- |
2024-03-31 |
187,422 |
$15,595,000 |
1,800 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
165 |
- |
2023-12-31 |
194,708 |
$15,479,000 |
10,997 |
|
Applied Finance Capital Management LLC |
49 |
- |
2024-03-31 |
182,877 |
$15,217,000 |
22,303 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
452 |
- |
2024-03-31 |
180,615 |
$15,029,000 |
-52,381 |
|
PRUDENTIAL FINANCIAL INC |
550 |
- |
2024-03-31 |
174,915 |
$14,555,000 |
82 |
|
PICTET ASSET MANAGEMENT SA |
544 |
- |
2023-06-30 |
206,168 |
$14,312,000 |
70,461 |
|
Railway Pension Investments Ltd |
144 |
- |
2023-12-31 |
175,300 |
$13,936,000 |
0 |
|
SPROTT INC. |
30 |
- |
2024-03-31 |
165,496 |
$13,771,000 |
117,716 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
213 |
- |
2024-03-31 |
163,116 |
$13,573,000 |
103,025 |
|
LSV ASSET MANAGEMENT |
395 |
- |
2024-03-31 |
160,700 |
$13,372,000 |
159,700 |
|
|
100 Records found
|
1
|
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