|
Institutional
Holders
Total
Institutions:
|
729 24 |
|
Total
shares held :
|
326,599,093 |
|
% of shares
held :
|
80.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
91 |
|
Amount
of shares held :
|
-2,354,345 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.37 |
|
Last
Quarter's Ending
Price :
|
$74.27 |
|
Last
Quarter's Average
Price :
|
$81.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.76 (11.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
7,351,716
|
2.25%
|
|
|
Increased
Positions : |
301
|
15,014,120
|
4.6%
|
|
|
Unchanged
Positions : |
110
|
3,060,826
|
0.94%
|
|
|
Decreased
Positions : |
234
|
-21,823,155
|
-6.68%
|
|
|
Closed
Positions : |
60
|
-2,897,026
|
-0.89%
|
|
|
Guru
Positions : |
0
|
|
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 |
307 |
- |
2023-12-31 |
40,754,882 |
$3,026,865,000 |
86,109 |
|
BLACKROCK INC. |
335 |
- |
2023-12-31 |
27,328,171 |
$2,029,663,000 |
982,729 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
1 |
- |
2023-12-31 |
24,894,249 |
$1,848,896,000 |
-825,883 |
|
BAMCO INC /NY/ |
4 |
- |
2023-12-31 |
21,292,042 |
$1,581,360,000 |
69,114 |
|
STATE STREET CORP |
309 |
- |
2023-12-31 |
15,858,402 |
$1,177,804,000 |
711,020 |
|
WCM INVESTMENT MANAGEMENT/CA |
12 |
- |
2023-12-31 |
14,479,019 |
$1,072,316,000 |
-1,477,725 |
|
CAPITAL WORLD INVESTORS |
150 |
- |
2023-12-31 |
10,611,092 |
$788,086,000 |
58,862 |
|
GEODE CAPITAL MANAGEMENT LLC |
273 |
- |
2023-12-31 |
8,911,239 |
$660,258,000 |
155,211 |
|
PRINCIPAL FINANCIAL GROUP INC |
79 |
- |
2023-12-31 |
6,106,628 |
$453,539,000 |
-70,259 |
|
J P MORGAN CHASE & CO |
359 |
- |
2023-12-31 |
5,939,722 |
$441,143,000 |
1,105,635 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
5,807,793 |
$431,345,000 |
-88,039 |
|
WELLINGTON MANAGEMENT CO LLP |
260 |
- |
2023-12-31 |
5,157,468 |
$383,045,000 |
-3,802,617 |
|
MARSHFIELD ASSOCIATES |
3 |
- |
2023-12-31 |
5,033,207 |
$373,816,000 |
-620,031 |
|
NORTHERN TRUST CORP |
298 |
- |
2023-12-31 |
4,546,343 |
$337,657,000 |
-106,640 |
|
NORGES BANK |
308 |
*New |
2023-12-31 |
4,167,178 |
$309,496,000 |
4,167,178 |
|
NUVEEN ASSET MANAGEMENT, LLC |
187 |
- |
2023-12-31 |
3,747,823 |
$278,351,000 |
246,423 |
|
MORGAN STANLEY |
637 |
- |
2023-12-31 |
3,688,235 |
$273,925,000 |
-206,941 |
|
DIMENSIONAL FUND ADVISORS INC |
265 |
- |
2023-12-31 |
3,518,822 |
$261,339,000 |
245,966 |
|
MADISON ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
3,502,651 |
$260,142,000 |
74,603 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
61 |
- |
2023-12-31 |
3,191,282 |
$237,017,000 |
1,216,080 |
|
Polar Capital Holdings Plc |
10 |
- |
2023-12-31 |
3,143,192 |
$233,445,000 |
-161,751 |
|
LEGAL & GENERAL GROUP PLC |
325 |
- |
2023-12-31 |
3,132,684 |
$232,665,000 |
438,604 |
|
INVESCO LTD |
490 |
- |
2023-12-31 |
3,087,089 |
$229,278,000 |
-298,576 |
|
ROYAL BANK OF CANADA |
286 |
- |
2023-12-31 |
3,027,072 |
$224,820,000 |
-124,616 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
14 |
- |
2023-12-31 |
2,996,926 |
$222,582,000 |
-47,954 |
|
FMR LLC |
727 |
- |
2023-12-31 |
2,840,905 |
$210,994,000 |
-481,861 |
|
GOLDMAN SACHS GROUP INC/ |
419 |
- |
2023-12-31 |
2,669,966 |
$198,298,000 |
-139,019 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
223 |
- |
2023-12-31 |
2,552,404 |
$189,564,000 |
49,944 |
|
BANK OF NEW YORK MELLON CORP |
392 |
- |
2023-12-31 |
2,511,642 |
$186,540,000 |
-89,047 |
|
ENVESTNET ASSET MANAGEMENT INC |
276 |
- |
2023-12-31 |
2,288,249 |
$169,948,000 |
-332,558 |
|
BANK OF AMERICA CORP /DE/ |
663 |
- |
2023-12-31 |
2,019,652 |
$150,000,000 |
-118,337 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
405 |
- |
2023-12-31 |
2,001,038 |
$148,617,000 |
36,103 |
|
Egerton Capital (UK) LLP |
21 |
- |
2023-12-31 |
1,997,278 |
$148,338,000 |
498,483 |
|
BARCLAYS PLC |
261 |
- |
2023-12-31 |
1,880,496 |
$139,664,000 |
-359,885 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
349 |
- |
2023-12-31 |
1,876,201 |
$139,345,000 |
33,632 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
74 |
- |
2023-12-31 |
1,845,981 |
$137,101,000 |
-882,991 |
|
FPR PARTNERS LLC |
5 |
- |
2023-12-31 |
1,762,761 |
$130,920,000 |
-1,703,843 |
|
Gladstone Capital Management LLP |
5 |
- |
2023-12-31 |
1,385,307 |
$102,887,000 |
478,570 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
95 |
- |
2023-12-31 |
1,267,745 |
$94,155,000 |
257,462 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
70 |
- |
2023-12-31 |
1,244,953 |
$92,463,000 |
-86,367 |
|
WELLS FARGO & CO/MN |
465 |
- |
2023-12-31 |
1,240,401 |
$92,125,000 |
-3,717 |
|
BROWN ADVISORY HOLDINGS INC |
134 |
- |
2023-12-31 |
1,220,515 |
$90,648,000 |
-13,929 |
|
Swiss National Bank |
285 |
- |
2023-12-31 |
1,166,200 |
$86,614,000 |
-31,800 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
113 |
- |
2023-12-31 |
1,152,568 |
$85,601,000 |
29,901 |
|
DEUTSCHE BANK AG |
385 |
- |
2023-12-31 |
1,131,128 |
$84,009,000 |
248,921 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
591 |
- |
2023-12-31 |
1,045,440 |
$77,645,000 |
-70,158 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
297 |
- |
2023-12-31 |
1,038,179 |
$77,106,000 |
349,416 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
71 |
- |
2023-12-31 |
1,032,808 |
$76,707,000 |
54,826 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
358 |
- |
2023-12-31 |
1,010,982 |
$75,086,000 |
-3,405 |
|
AQR CAPITAL MANAGEMENT LLC |
178 |
- |
2023-12-31 |
990,675 |
$73,369,000 |
338,787 |
|
STIFEL FINANCIAL CORP |
234 |
- |
2023-12-31 |
910,445 |
$67,619,000 |
20,832 |
|
SEI INVESTMENTS CO |
200 |
- |
2023-12-31 |
869,659 |
$64,590,000 |
261,759 |
|
CREDIT SUISSE/ |
311 |
- |
2023-12-31 |
866,797 |
$64,377,000 |
-299,174 |
|
BT Investment Management Ltd |
68 |
- |
2022-12-31 |
993,520 |
$62,373,000 |
-579,432 |
|
Qube Research & Technologies Ltd |
194 |
*New |
2023-12-31 |
832,881 |
$61,858,000 |
832,881 |
|
AMUNDI |
487 |
- |
2023-12-31 |
804,859 |
$61,290,000 |
52,075 |
|
CITIGROUP INC |
270 |
- |
2023-12-31 |
780,955 |
$58,002,000 |
322,050 |
|
CLEARBRIDGE ADVISORS LLC |
306 |
- |
2023-12-31 |
776,488 |
$57,670,000 |
-8,188 |
|
BNP Paribas Investment Partners S.A. |
161 |
- |
2023-12-31 |
756,512 |
$56,186,000 |
120,428 |
|
GENERAL AMERICAN INVESTORS CO INC |
7 |
- |
2023-12-31 |
750,249 |
$55,721,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
38 |
- |
2023-12-31 |
741,040 |
$55,037,000 |
-62,022 |
|
BB&T CORP |
213 |
- |
2023-12-31 |
734,989 |
$54,588,000 |
-28,579 |
|
LORD ABBETT & CO LLC |
149 |
- |
2023-12-31 |
726,369 |
$53,947,000 |
-362,951 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
63 |
- |
2023-12-31 |
719,335 |
$53,425,000 |
18,931 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
264 |
- |
2023-12-31 |
695,327 |
$51,642,000 |
77,811 |
|
RHUMBLINE ADVISERS |
304 |
- |
2023-12-31 |
683,386 |
$50,755,000 |
3,031 |
|
MILLENNIUM MANAGEMENT LLC |
497 |
- |
2023-12-31 |
666,566 |
$49,506,000 |
663,800 |
|
Davis Asset Management L.P. |
17 |
- |
2023-12-31 |
650,000 |
$48,276,000 |
-550,000 |
|
Man Group plc |
167 |
- |
2023-12-31 |
633,310 |
$47,036,000 |
633,310 |
|
Port Capital LLC |
16 |
- |
2023-12-31 |
621,940 |
$46,191,000 |
1,849 |
|
UBS Group AG |
715 |
- |
2023-12-31 |
603,605 |
$44,830,000 |
-72,121 |
|
Perpetual Ltd |
52 |
- |
2023-12-31 |
595,307 |
$44,213,000 |
-50,855 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
298 |
- |
2023-12-31 |
578,379 |
$42,956,000 |
2,001 |
|
Orbis Allan Gray Ltd |
52 |
*New |
2023-12-31 |
544,122 |
$40,412,000 |
544,122 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
201 |
- |
2023-12-31 |
542,346 |
$40,280,000 |
17,835 |
|
ALLIANZ ASSET MANAGEMENT AG |
296 |
- |
2023-12-31 |
490,711 |
$36,445,000 |
26,915 |
|
RENAISSANCE GROUP LLC |
19 |
- |
2023-12-31 |
471,396 |
$35,022,000 |
-29,191 |
|
COMMERCE BANK N A/MO |
94 |
- |
2023-12-31 |
462,614 |
$34,358,000 |
5,435 |
|
ALLIANCEBERNSTEIN L.P. |
706 |
- |
2023-12-31 |
447,694 |
$33,250,000 |
-1,758 |
|
BNP PARIBAS ARBITRAGE SA |
337 |
- |
2023-12-31 |
441,880 |
$32,818,000 |
105,605 |
|
AMERIPRISE FINANCIAL INC |
983 |
- |
2023-12-31 |
436,145 |
$32,390,000 |
49,058 |
|
BANK OF MONTREAL /CAN/ |
552 |
- |
2023-12-31 |
362,602 |
$30,567,000 |
-51,083 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
294 |
- |
2023-12-31 |
409,773 |
$30,434,000 |
-1,852 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
407,594 |
$30,272,000 |
-1,053 |
|
INTECH INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
400,939 |
$29,778,000 |
162,377 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
300 |
- |
2023-12-31 |
376,174 |
$28,943,000 |
35,226 |
|
KOREA INVESTMENT CORP |
260 |
- |
2023-12-31 |
375,459 |
$27,885,000 |
74,577 |
|
ADAGE CAPITAL PARTNERS GP LLC |
342 |
- |
2023-12-31 |
362,500 |
$26,923,000 |
-8,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
535 |
- |
2023-12-31 |
342,826 |
$25,462,000 |
-70,921 |
|
PUTNAM INVESTMENTS LLC |
192 |
- |
2023-12-31 |
340,825 |
$25,313,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
316 |
- |
2023-12-31 |
336,906 |
$25,022,000 |
226,282 |
|
STRS OHIO |
225 |
- |
2023-12-31 |
334,283 |
$24,827,000 |
302,791 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
323,978 |
$24,062,000 |
-42,142 |
|
TWINBEECH CAPITAL LP |
75 |
- |
2023-12-31 |
322,595 |
$23,959,000 |
322,595 |
|
FIRST TRUST ADVISORS LP |
700 |
- |
2023-12-31 |
321,914 |
$23,909,000 |
-2,189,293 |
|
OSSIAM |
60 |
- |
2023-12-31 |
321,671 |
$23,891,000 |
-12,154 |
|
Philo Smith Capital Corp |
5 |
- |
2023-12-31 |
320,120 |
$23,775,000 |
0 |
|
LPL FINANCIAL CORP |
815 |
- |
2023-12-31 |
311,851 |
$23,161,000 |
-5,940 |
|
HSBC HOLDINGS PLC |
577 |
- |
2023-12-31 |
309,754 |
$22,979,000 |
-1,110,190 |
|
High Ground Investment Management LLP |
3 |
*New |
2023-12-31 |
308,348 |
$22,901,000 |
308,348 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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