|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
352,647,531 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
33,419,977 |
|
% of shares
held change :
|
8.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.87 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$57.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.27 (16.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
37,885,258
|
10.74%
|
|
|
Increased
Positions : |
203
|
18,796,374
|
5.33%
|
|
|
Unchanged
Positions : |
112
|
1,911,458
|
0.54%
|
|
|
Decreased
Positions : |
239
|
-21,904,890
|
-6.21%
|
|
|
Closed
Positions : |
48
|
-1,356,765
|
-0.38%
|
|
|
Guru
Positions : |
3
|
6,009
|
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 |
283 |
- |
2024-03-31 |
56,992,472 |
$3,596,795,000 |
52,335 |
|
BLACKROCK INC. |
302 |
- |
2024-03-31 |
40,123,856 |
$2,532,217,000 |
-1,411,991 |
|
NORGES BANK |
46 |
- |
2023-12-31 |
35,045,588 |
$2,143,388,000 |
4,158,995 |
|
STATE STREET CORP |
263 |
- |
2024-03-31 |
23,693,293 |
$1,510,939,000 |
-1,486,695 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
138 |
- |
2024-03-31 |
20,267,675 |
$1,279,095,000 |
381,236 |
|
ABP INVESTMENTS US INC |
6 |
- |
2024-03-31 |
11,598,251 |
$712,713,000 |
0 |
|
J P MORGAN CHASE & CO |
320 |
- |
2024-03-31 |
9,449,014 |
$596,327,000 |
186,252 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
28 |
- |
2024-03-31 |
9,338,926 |
$589,380,000 |
13,658 |
|
GEODE CAPITAL MANAGEMENT LLC |
338 |
- |
2024-03-31 |
8,638,696 |
$543,829,000 |
253,688 |
|
Resolution Capital Ltd |
4 |
- |
2024-03-31 |
7,585,854 |
$478,743,000 |
3,624,583 |
|
D1 Capital Partners L.P. |
3 |
- |
2024-03-31 |
6,928,682 |
$437,269,000 |
2,490,600 |
|
LEGAL & GENERAL GROUP PLC |
227 |
- |
2024-03-31 |
6,128,584 |
$386,775,000 |
-56,636 |
|
MACQUARIE GROUP LTD |
39 |
- |
2024-03-31 |
5,772,236 |
$364,286,000 |
-187,210 |
|
INVESCO LTD |
343 |
- |
2024-03-31 |
5,720,057 |
$360,993,000 |
1,987,571 |
|
DIMENSIONAL FUND ADVISORS INC |
195 |
- |
2024-03-31 |
5,226,943 |
$329,872,000 |
18,156 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
73 |
- |
2024-03-31 |
4,941,360 |
$311,849,000 |
34,000 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
10 |
- |
2024-03-31 |
4,605,269 |
$296,579,000 |
-922,162 |
|
FMR LLC |
658 |
- |
2024-03-31 |
4,414,322 |
$278,588,000 |
104,282 |
|
NORTHERN TRUST CORP |
360 |
- |
2024-03-31 |
4,190,866 |
$264,486,000 |
-86,138 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
296 |
- |
2024-03-31 |
3,898,502 |
$246,034,000 |
60,557 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
244 |
- |
2024-03-31 |
3,729,534 |
$235,371,000 |
-42,737 |
|
PRUDENTIAL FINANCIAL INC |
70 |
- |
2024-03-31 |
3,274,439 |
$206,650,000 |
1,269,652 |
|
MORGAN STANLEY |
792 |
- |
2024-03-31 |
3,172,823 |
$200,237,000 |
-801,294 |
|
Boston Partners |
170 |
- |
2024-03-31 |
2,715,151 |
$171,368,000 |
112,270 |
|
NUVEEN ASSET MANAGEMENT, LLC |
291 |
- |
2024-03-31 |
2,681,393 |
$169,582,000 |
-150,252 |
|
BANK OF NEW YORK MELLON CORP |
464 |
- |
2024-03-31 |
2,473,814 |
$156,122,000 |
-107,482 |
|
AMERICAN CENTURY COMPANIES INC |
294 |
- |
2024-03-31 |
1,806,961 |
$114,037,000 |
1,461,601 |
|
BANK OF AMERICA CORP /DE/ |
877 |
- |
2024-03-31 |
1,655,733 |
$104,493,000 |
349,575 |
|
HSBC HOLDINGS PLC |
275 |
- |
2024-03-31 |
1,560,273 |
$98,456,000 |
135,906 |
|
PANAGORA ASSET MANAGEMENT INC |
50 |
- |
2024-03-31 |
1,491,479 |
$94,127,000 |
405,556 |
|
UBS Group AG |
511 |
- |
2024-03-31 |
1,455,411 |
$91,851,000 |
568,381 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
1,273,810 |
$80,390,000 |
28,968 |
|
PRINCIPAL FINANCIAL GROUP INC |
338 |
- |
2024-03-31 |
1,228,572 |
$77,535,000 |
-1,511,520 |
|
CHAI TRUST CO LLC |
3 |
- |
2024-03-31 |
1,210,706 |
$76,408,000 |
-64,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
375 |
- |
2024-03-31 |
1,201,321 |
$75,815,000 |
-19,160 |
|
MILLENNIUM MANAGEMENT LLC |
368 |
- |
2024-03-31 |
1,179,434 |
$74,434,000 |
-636,166 |
|
ALLIANCEBERNSTEIN L.P. |
500 |
- |
2024-03-31 |
1,140,920 |
$72,003,000 |
-74,770 |
|
Pictet Asset Management Holding SA |
255 |
- |
2024-03-31 |
1,126,683 |
$71,099,000 |
587,545 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
221 |
- |
2024-03-31 |
1,109,283 |
$70,007,000 |
321,402 |
|
Swiss National Bank |
339 |
- |
2024-03-31 |
1,080,250 |
$68,175,000 |
-45,700 |
|
SEI INVESTMENTS CO |
218 |
- |
2024-03-31 |
1,061,862 |
$67,014,000 |
463,664 |
|
AMUNDI |
468 |
- |
2024-03-31 |
1,079,299 |
$65,826,000 |
533,426 |
|
DEUTSCHE BANK AG |
479 |
- |
2024-03-31 |
1,020,260 |
$64,389,000 |
365,968 |
|
Davis Asset Management L.P. |
15 |
- |
2024-03-31 |
1,000,000 |
$63,110,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
882 |
- |
2024-03-31 |
976,096 |
$61,601,000 |
-415,552 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367 |
- |
2024-03-31 |
928,239 |
$58,581,000 |
-22,259 |
|
Waterfront Capital Partners LLC |
1 |
- |
2024-03-31 |
878,219 |
$55,424,000 |
546,220 |
|
KBC GROUP NV |
134 |
- |
2024-03-31 |
793,064 |
$50,051,000 |
512,201 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
207 |
- |
2024-03-31 |
751,204 |
$47,434,000 |
16,844 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
38 |
- |
2024-03-31 |
730,879 |
$46,126,000 |
-170,270 |
|
DIAM CO. LTD |
110 |
- |
2024-03-31 |
728,698 |
$45,988,000 |
-14,382 |
|
RHUMBLINE ADVISERS |
353 |
- |
2024-03-31 |
724,333 |
$45,713,000 |
943 |
|
BARCLAYS PLC |
527 |
- |
2024-03-31 |
715,284 |
$45,140,000 |
-90,777 |
|
State of Tennessee Treasury Department |
117 |
- |
2024-03-31 |
689,155 |
$43,493,000 |
50,829 |
|
Qube Research & Technologies Ltd |
303 |
- |
2024-03-31 |
664,619 |
$41,944,000 |
-1,312,877 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
115 |
- |
2024-03-31 |
661,041 |
$41,718,000 |
-16,875 |
|
CREDIT SUISSE/ |
426 |
- |
2024-03-31 |
628,194 |
$39,645,000 |
3,124 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
287 |
- |
2024-03-31 |
624,866 |
$39,435,000 |
72,906 |
|
ADAGE CAPITAL PARTNERS GP LLC |
301 |
- |
2024-03-31 |
585,759 |
$36,967,000 |
60,087 |
|
BAMCO INC /NY/ |
163 |
- |
2024-03-31 |
582,918 |
$36,788,000 |
18,489 |
|
BNP PARIBAS ARBITRAGE SA |
391 |
- |
2024-03-31 |
569,829 |
$35,962,000 |
152,736 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
351 |
- |
2024-03-31 |
559,263 |
$35,295,000 |
-1,264 |
|
MANUFACTURERES LIFE INSURANCE CO |
440 |
- |
2024-03-31 |
551,892 |
$34,830,000 |
-23,148 |
|
PICTET ASSET MANAGEMENT SA |
359 |
- |
2023-06-30 |
502,540 |
$33,153,000 |
8,192 |
|
National Pension Service |
382 |
- |
2024-03-31 |
524,851 |
$33,123,000 |
28,976 |
|
RENAISSANCE TECHNOLOGIES LLC |
442 |
- |
2024-03-31 |
510,100 |
$32,192,000 |
-142,200 |
|
AMERIPRISE FINANCIAL INC |
1014 |
- |
2024-03-31 |
505,821 |
$31,935,000 |
128,679 |
|
NOMURA ASSET MANAGEMENT CO LTD |
201 |
- |
2024-03-31 |
501,444 |
$31,646,000 |
15,430 |
|
MAPLELANE CAPITAL, LLC |
15 |
*New |
2024-03-31 |
485,000 |
$30,608,000 |
485,000 |
|
CITIGROUP INC |
486 |
- |
2024-03-31 |
480,706 |
$30,337,000 |
146,830 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
305 |
- |
2024-03-31 |
474,454 |
$29,455,000 |
-54,646 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
136 |
- |
2024-03-31 |
458,048 |
$28,907,000 |
-678,267 |
|
D E SHAW & CO INC |
403 |
- |
2024-03-31 |
446,374 |
$28,171,000 |
138,847 |
|
SG AMERICAS SECURITIES LLC |
150 |
- |
2024-03-31 |
444,791 |
$28,071,000 |
395,029 |
|
ING INVESTMENT MANAGEMENT LLC |
352 |
- |
2024-03-31 |
435,928 |
$27,511,000 |
18,391 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
308 |
- |
2024-03-31 |
448,444 |
$26,907,000 |
18,242 |
|
STRS OHIO |
222 |
- |
2024-03-31 |
422,820 |
$26,684,000 |
15,966 |
|
BANK OF MONTREAL /CAN/ |
606 |
- |
2024-03-31 |
403,871 |
$25,565,000 |
-300,235 |
|
Russell Investments Group Ltd. |
471 |
- |
2024-03-31 |
404,302 |
$25,508,000 |
135,694 |
|
ALLIANZ ASSET MANAGEMENT AG |
402 |
- |
2024-03-31 |
380,060 |
$23,986,000 |
112,884 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
312 |
- |
2024-03-31 |
345,090 |
$21,779,000 |
-224,741 |
|
AEW CAPITAL MANAGEMENT L P/MA |
28 |
- |
2024-03-31 |
337,241 |
$21,283,000 |
-53,970 |
|
ROYAL BANK OF CANADA |
1107 |
- |
2024-03-31 |
330,609 |
$20,864,000 |
-2,744 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
340 |
- |
2024-03-31 |
330,340 |
$20,848,000 |
-17,227 |
|
BNP Paribas Investment Partners S.A. |
298 |
- |
2024-03-31 |
324,313 |
$20,467,000 |
-12,404 |
|
Nekton Capital Ltd. |
9 |
*New |
2024-03-31 |
311,892 |
$19,684,000 |
311,892 |
|
Timbercreek Asset Management Ltd. |
12 |
- |
2024-03-31 |
311,933 |
$19,168,000 |
-27,700 |
|
SEVEN POST INVESTMENT OFFICE LP |
5 |
- |
2024-03-31 |
303,239 |
$19,137,000 |
3,178 |
|
Point72 Asset Management L.P. |
413 |
- |
2024-03-31 |
295,810 |
$18,669,000 |
269,431 |
|
Retirement Systems of Alabama |
301 |
- |
2024-03-31 |
283,234 |
$17,875,000 |
26 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
604 |
- |
2024-03-31 |
266,261 |
$16,804,000 |
-22,400 |
|
INVESTURE LLC |
9 |
- |
2024-03-31 |
263,800 |
$16,648,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
164 |
- |
2023-09-30 |
280,360 |
$16,460,000 |
116,100 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
273 |
- |
2024-03-31 |
257,377 |
$16,243,000 |
177,467 |
|
WELLS FARGO & CO/MN |
1242 |
- |
2024-03-31 |
251,218 |
$15,854,000 |
-18,871 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
98 |
- |
2024-03-31 |
250,021 |
$15,777,000 |
-10,170 |
|
DAIWA SECURITIES GROUP INC. |
129 |
- |
2024-03-31 |
245,812 |
$15,513,000 |
105,029 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
426 |
- |
2024-03-31 |
244,387 |
$15,423,000 |
-27,579 |
|
GUGGENHEIM CAPITAL LLC |
188 |
- |
2024-03-31 |
238,900 |
$15,077,000 |
18,489 |
|
Standard Life Aberdeen plc |
474 |
- |
2024-03-31 |
237,943 |
$15,017,000 |
-7,382 |
|
|
100 Records found
|
1
|
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