|
Institutional
Holders
Total
Institutions:
|
1272 33 |
|
Total
shares held :
|
115,778,050 |
|
% of shares
held :
|
78.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,086,759 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.01 |
|
Last
Quarter's Ending
Price :
|
$186.44 |
|
Last
Quarter's Average
Price :
|
$189.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.56 (9.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,921,580
|
2.52%
|
|
|
Increased
Positions : |
470
|
7,977,976
|
6.89%
|
|
|
Unchanged
Positions : |
294
|
3,217,587
|
2.78%
|
|
|
Decreased
Positions : |
428
|
-8,644,211
|
-7.47%
|
|
|
Closed
Positions : |
113
|
-1,168,586
|
-1.01%
|
|
|
Guru
Positions : |
2
|
25,000
|
0.02%
|
|
|
|
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 |
301 |
- |
2024-03-31 |
17,341,721 |
$3,372,965,000 |
2,158,912 |
|
BLACKROCK INC. |
280 |
- |
2024-03-31 |
14,010,158 |
$2,724,976,000 |
-986,197 |
|
STATE STREET CORP |
287 |
- |
2024-03-31 |
6,926,711 |
$1,347,245,000 |
-251,837 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
92 |
- |
2024-03-31 |
4,214,387 |
$819,698,000 |
3,436,626 |
|
GEODE CAPITAL MANAGEMENT LLC |
311 |
- |
2024-03-31 |
3,196,426 |
$619,957,000 |
147,816 |
|
J P MORGAN CHASE & CO |
314 |
- |
2024-03-31 |
3,163,365 |
$615,275,000 |
-725,541 |
|
MORGAN STANLEY |
457 |
- |
2024-03-31 |
2,451,747 |
$476,866,000 |
-493,946 |
|
NORDEA INVESTMENT MANAGEMENT AB |
43 |
- |
2024-03-31 |
2,294,349 |
$451,092,000 |
-61,458 |
|
BANK OF AMERICA CORP /DE/ |
394 |
- |
2024-03-31 |
2,085,275 |
$405,586,000 |
840,859 |
|
HERSHEY TRUST CO |
2 |
- |
2024-03-31 |
2,066,119 |
$401,860,000 |
0 |
|
NORGES BANK |
280 |
- |
2023-12-31 |
1,874,319 |
$349,448,000 |
95,903 |
|
NORTHERN TRUST CORP |
322 |
- |
2024-03-31 |
1,566,710 |
$304,725,000 |
-194,663 |
|
JANUS HENDERSON GROUP PLC |
143 |
- |
2024-03-31 |
1,487,565 |
$289,327,000 |
90,329 |
|
LEGAL & GENERAL GROUP PLC |
292 |
- |
2024-03-31 |
1,468,659 |
$285,654,000 |
-44,297 |
|
INVESCO LTD |
448 |
- |
2024-03-31 |
1,445,819 |
$281,212,000 |
14,220 |
|
BANK OF NEW YORK MELLON CORP |
343 |
- |
2024-03-31 |
1,187,044 |
$230,880,000 |
-37,297 |
|
TWO SIGMA ADVISERS, LLC |
41 |
- |
2024-03-31 |
1,154,500 |
$224,550,000 |
-58,100 |
|
BB&T CORP |
63 |
- |
2024-03-31 |
1,122,960 |
$218,416,000 |
1,067,311 |
|
AMUNDI |
222 |
- |
2024-03-31 |
1,163,055 |
$215,003,000 |
-655,513 |
|
FMR LLC |
793 |
- |
2024-03-31 |
1,017,659 |
$197,935,000 |
-410,235 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
291 |
- |
2024-03-31 |
957,982 |
$186,328,000 |
-17,960 |
|
Qube Research & Technologies Ltd |
65 |
- |
2024-03-31 |
957,538 |
$186,241,000 |
-543,262 |
|
RENAISSANCE TECHNOLOGIES LLC |
61 |
- |
2024-03-31 |
899,205 |
$174,895,000 |
-1,020,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
162 |
- |
2024-03-31 |
888,679 |
$172,848,000 |
-20,558 |
|
STIFEL FINANCIAL CORP |
122 |
- |
2024-03-31 |
861,789 |
$167,631,000 |
113,595 |
|
TWO SIGMA INVESTMENTS LLC |
52 |
- |
2024-03-31 |
857,570 |
$166,797,000 |
-273,397 |
|
BARCLAYS PLC |
248 |
- |
2024-03-31 |
806,534 |
$156,873,000 |
-95,203 |
|
DIMENSIONAL FUND ADVISORS INC |
645 |
- |
2024-03-31 |
761,597 |
$148,131,000 |
31,305 |
|
AMERICAN CENTURY COMPANIES INC |
240 |
- |
2024-03-31 |
727,128 |
$141,426,000 |
36,609 |
|
ENVESTNET ASSET MANAGEMENT INC |
388 |
- |
2024-03-31 |
635,913 |
$123,685,000 |
482,257 |
|
VONTOBEL ASSET MANAGEMENT INC |
44 |
- |
2024-03-31 |
522,196 |
$106,380,000 |
-259,771 |
|
ACADIAN ASSET MANAGEMENT LLC |
78 |
- |
2024-03-31 |
524,995 |
$102,094,000 |
-29,460 |
|
DEUTSCHE BANK AG |
349 |
- |
2024-03-31 |
524,052 |
$101,928,000 |
-33,100 |
|
WELLS FARGO & CO/MN |
482 |
- |
2024-03-31 |
508,669 |
$98,936,000 |
212,501 |
|
UBS Group AG |
491 |
- |
2024-03-31 |
496,565 |
$96,582,000 |
-19,700 |
|
BANK OF MONTREAL /CAN/ |
288 |
- |
2024-03-31 |
475,705 |
$94,052,000 |
-5,188 |
|
ROYAL BANK OF CANADA |
511 |
- |
2024-03-31 |
481,181 |
$93,590,000 |
70,278 |
|
GOLDMAN SACHS GROUP INC/ |
711 |
- |
2024-03-31 |
460,751 |
$89,616,000 |
-173,133 |
|
CREDIT SUISSE/ |
231 |
- |
2024-03-31 |
454,006 |
$88,304,000 |
170,644 |
|
Swiss National Bank |
290 |
- |
2024-03-31 |
448,900 |
$87,311,000 |
-19,700 |
|
APG ALL PENSIONS GROUP |
140 |
- |
2024-03-31 |
482,065 |
$86,816,000 |
15,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
191 |
- |
2024-03-31 |
446,060 |
$86,759,000 |
20,044 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
337 |
- |
2024-03-31 |
443,517 |
$86,264,000 |
-15,380 |
|
CITADEL ADVISORS LLC |
305 |
- |
2024-03-31 |
423,315 |
$82,335,000 |
129,359 |
|
NUVEEN ASSET MANAGEMENT, LLC |
471 |
- |
2024-03-31 |
422,233 |
$82,124,000 |
4,889 |
|
PRINCIPAL FINANCIAL GROUP INC |
327 |
- |
2024-03-31 |
419,947 |
$81,680,000 |
208,293 |
|
National Pension Service |
222 |
- |
2024-03-31 |
413,741 |
$80,473,000 |
20,373 |
|
HSBC HOLDINGS PLC |
320 |
- |
2024-03-31 |
409,114 |
$79,554,000 |
72,594 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
129 |
- |
2024-03-31 |
407,047 |
$79,173,000 |
22,293 |
|
US BANCORP |
151 |
- |
2024-03-31 |
403,377 |
$78,457,000 |
5,456 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
50 |
- |
2024-03-31 |
390,399 |
$75,933,000 |
128,241 |
|
FIRST TRUST ADVISORS LP |
332 |
- |
2024-03-31 |
368,646 |
$71,702,000 |
-65,858 |
|
ALLIANCEBERNSTEIN L.P. |
501 |
- |
2024-03-31 |
368,556 |
$71,684,000 |
141,976 |
|
WESTWOOD HOLDINGS GROUP INC |
70 |
- |
2024-03-31 |
365,762 |
$71,141,000 |
5,133 |
|
REGIONS FINANCIAL CORP |
47 |
- |
2024-03-31 |
363,222 |
$70,647,000 |
57,134 |
|
BNP PARIBAS ARBITRAGE SA |
251 |
- |
2024-03-31 |
361,044 |
$70,223,000 |
-77,212 |
|
RHUMBLINE ADVISERS |
258 |
- |
2024-03-31 |
355,418 |
$69,129,000 |
7,439 |
|
TD ASSET MANAGEMENT INC |
258 |
- |
2024-03-31 |
351,677 |
$68,401,000 |
-6,302 |
|
AQR CAPITAL MANAGEMENT LLC |
222 |
- |
2024-03-31 |
334,015 |
$64,966,000 |
-48,956 |
|
ALYESKA INVESTMENT GROUP, L.P. |
88 |
- |
2024-03-31 |
319,446 |
$62,132,000 |
319,446 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
14 |
*New |
2024-03-31 |
307,702 |
$59,848,000 |
307,702 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
270 |
- |
2024-03-31 |
294,310 |
$57,243,000 |
11,720 |
|
LPL FINANCIAL CORP |
505 |
- |
2024-03-31 |
291,434 |
$56,684,000 |
53,048 |
|
AMERIPRISE FINANCIAL INC |
755 |
- |
2024-03-31 |
287,575 |
$56,013,000 |
-744,944 |
|
BNP Paribas Investment Partners S.A. |
176 |
- |
2024-03-31 |
268,009 |
$52,127,000 |
-158,102 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
718 |
- |
2024-03-31 |
267,259 |
$51,983,000 |
-28,970 |
|
BTIM CORP. |
111 |
- |
2024-03-31 |
265,175 |
$51,577,000 |
159,279 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
236 |
- |
2024-03-31 |
265,016 |
$51,546,000 |
-9,444 |
|
ANCHOR CAPITAL ADVISORS INC |
23 |
- |
2024-03-31 |
263,715 |
$51,293,000 |
49,477 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
279 |
- |
2024-03-31 |
263,154 |
$51,183,000 |
6,426 |
|
Aquatic Capital Management LLC |
6 |
- |
2024-03-31 |
255,400 |
$49,675,000 |
-29,800 |
|
RAYMOND JAMES & ASSOCIATES |
416 |
- |
2024-03-31 |
253,536 |
$49,313,000 |
151,199 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
316 |
- |
2024-03-31 |
252,767 |
$49,163,000 |
-144,782 |
|
Connor Clark & Lunn Investment Management Ltd. |
102 |
- |
2024-03-31 |
248,230 |
$48,281,000 |
-5,008 |
|
KOREA INVESTMENT CORP |
180 |
- |
2024-03-31 |
239,046 |
$46,494,000 |
-13,371 |
|
Railway Pension Investments Ltd |
74 |
- |
2023-12-31 |
249,263 |
$46,473,000 |
-34,440 |
|
JANE STREET GROUP LLC |
244 |
- |
2024-03-31 |
237,962 |
$46,284,000 |
40,288 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
222 |
- |
2024-03-31 |
225,139 |
$43,821,000 |
-41,690 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
61 |
- |
2023-09-30 |
212,850 |
$42,587,000 |
21,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
212 |
- |
2024-03-31 |
165,267 |
$42,046,000 |
11,967 |
|
Russell Investments Group Ltd. |
331 |
- |
2024-03-31 |
213,436 |
$41,508,000 |
25,891 |
|
JOHNSON INVESTMENT COUNSEL INC |
68 |
- |
2024-03-31 |
202,886 |
$39,461,000 |
184,635 |
|
BESSEMER GROUP INC |
204 |
- |
2024-03-31 |
202,163 |
$39,322,000 |
-18,376 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
298 |
- |
2024-03-31 |
189,936 |
$36,943,000 |
34,725 |
|
MARSHALL WACE LLP |
290 |
- |
2024-03-31 |
182,967 |
$35,587,000 |
63,191 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
63 |
- |
2024-03-31 |
180,412 |
$35,090,000 |
74,448 |
|
Ensign Peak Advisors Inc |
231 |
- |
2024-03-31 |
179,773 |
$34,966,000 |
-230,391 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
369 |
- |
2024-03-31 |
171,502 |
$33,357,000 |
-266,040 |
|
JENNISON ASSOCIATES LLC |
282 |
- |
2024-03-31 |
167,932 |
$32,663,000 |
28,051 |
|
CITIGROUP INC |
480 |
- |
2024-03-31 |
159,364 |
$30,996,000 |
-70,989 |
|
Assenagon Asset Management S.A. |
191 |
- |
2024-03-31 |
159,286 |
$30,981,000 |
56,264 |
|
D E SHAW & CO INC |
376 |
- |
2024-03-31 |
155,372 |
$30,220,000 |
-84,146 |
|
Retirement Systems of Alabama |
166 |
- |
2024-03-31 |
154,582 |
$30,066,000 |
48 |
|
Van Hulzen Asset Management LLC |
9 |
- |
2024-03-31 |
153,383 |
$29,833,000 |
53,054 |
|
Rheos Capital Works Inc. |
18 |
- |
2024-03-31 |
152,900 |
$29,739,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
364 |
- |
2024-03-31 |
146,985 |
$28,589,000 |
16,400 |
|
BAILLIE GIFFORD & CO |
174 |
- |
2024-03-31 |
144,003 |
$28,009,000 |
51,716 |
|
PINEBRIDGE INVESTMENTS LTD |
110 |
- |
2024-03-31 |
143,532 |
$27,917,000 |
-8,008 |
|
DEPRINCE RACE & ZOLLO INC |
83 |
- |
2024-03-31 |
142,731 |
$27,761,000 |
5,319 |
|
ZACKS INVESTMENT MANAGEMENT |
92 |
- |
2024-03-31 |
142,682 |
$27,752,000 |
12,534 |
|
|
100 Records found
|
1
|
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