|
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 :
|
|
|
9.18 (11.23%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
Allspring Global Investments Holdings LLC |
12 |
- |
2024-03-31 |
5,907,122 |
$546,054,000 |
99,329 |
|
J P MORGAN CHASE & CO |
359 |
- |
2023-12-31 |
5,939,722 |
$441,143,000 |
1,105,635 |
|
NUVEEN ASSET MANAGEMENT, LLC |
187 |
- |
2023-12-31 |
3,747,823 |
$278,351,000 |
246,423 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
325 |
- |
2023-12-31 |
3,132,684 |
$232,665,000 |
438,604 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
223 |
- |
2023-12-31 |
2,552,404 |
$189,564,000 |
49,944 |
|
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 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
43 |
- |
2024-03-31 |
1,521,759 |
$140,671,000 |
276,806 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
349 |
- |
2023-12-31 |
1,876,201 |
$139,345,000 |
33,632 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
99 |
- |
2024-03-31 |
1,159,719 |
$107,204,000 |
7,151 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
315 |
- |
2024-03-31 |
1,015,428 |
$93,866,000 |
4,446 |
|
DEUTSCHE BANK AG |
385 |
- |
2023-12-31 |
1,131,128 |
$84,009,000 |
248,921 |
|
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 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
148 |
- |
2024-03-31 |
716,074 |
$66,194,000 |
173,728 |
|
SEI INVESTMENTS CO |
200 |
- |
2023-12-31 |
869,659 |
$64,590,000 |
261,759 |
|
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 |
|
BNP Paribas Investment Partners S.A. |
161 |
- |
2023-12-31 |
756,512 |
$56,186,000 |
120,428 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
298 |
- |
2023-12-31 |
578,379 |
$42,956,000 |
2,001 |
|
ALLIANZ ASSET MANAGEMENT AG |
296 |
- |
2023-12-31 |
490,711 |
$36,445,000 |
26,915 |
|
COMMERCE BANK N A/MO |
94 |
- |
2023-12-31 |
462,614 |
$34,358,000 |
5,435 |
|
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 |
|
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 |
|
CWM LLC |
157 |
- |
2024-03-31 |
288,212 |
$26,642,000 |
2,958 |
|
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 |
|
TWINBEECH CAPITAL LP |
75 |
- |
2023-12-31 |
322,595 |
$23,959,000 |
322,595 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
289 |
- |
2023-12-31 |
299,483 |
$22,243,000 |
56,224 |
|
Cubist Systematic Strategies LLC |
70 |
- |
2023-12-31 |
298,720 |
$22,186,000 |
298,720 |
|
AMERICAN CENTURY COMPANIES INC |
851 |
- |
2023-12-31 |
283,122 |
$21,027,000 |
151,657 |
|
Russell Investments Group Ltd. |
496 |
- |
2023-12-31 |
281,849 |
$20,911,000 |
73,762 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
385 |
- |
2023-12-31 |
273,622 |
$20,323,000 |
48,949 |
|
TORONTO DOMINION BANK |
332 |
- |
2023-12-31 |
262,700 |
$19,511,000 |
25,671 |
|
FEDERATED INVESTORS INC /PA/ |
396 |
- |
2023-12-31 |
253,262 |
$18,810,000 |
130,342 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
187 |
- |
2023-12-31 |
250,000 |
$18,568,000 |
150,000 |
|
RAYMOND JAMES & ASSOCIATES |
841 |
- |
2024-03-31 |
187,023 |
$17,288,000 |
5,793 |
|
Aquatic Capital Management LLC |
62 |
- |
2023-12-31 |
231,800 |
$17,216,000 |
226,200 |
|
Rockefeller Capital Management L.P. |
336 |
- |
2023-12-31 |
219,128 |
$16,275,000 |
32,127 |
|
Treasurer of the State of North Carolina |
254 |
- |
2023-12-31 |
218,016 |
$16,192,000 |
8,863 |
|
BANK OF NOVA SCOTIA / |
322 |
- |
2023-12-31 |
211,922 |
$15,739,000 |
105,433 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
221 |
- |
2023-12-31 |
208,714 |
$15,501,000 |
36,159 |
|
Pictet Asset Management Holding SA |
543 |
- |
2023-12-31 |
201,732 |
$14,983,000 |
11,769 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
201,790 |
$14,945,000 |
48,587 |
|
Standard Life Aberdeen plc |
475 |
- |
2023-12-31 |
190,773 |
$14,169,000 |
80,906 |
|
PICTET ASSET MANAGEMENT SA |
553 |
- |
2023-06-30 |
182,003 |
$13,623,000 |
3,378 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
41 |
- |
2023-12-31 |
178,104 |
$13,228,000 |
1,063 |
|
ANDRA APFONDEN |
36 |
- |
2023-12-31 |
178,000 |
$13,220,000 |
12,900 |
|
MARTINGALE ASSET MANAGEMENT L P |
120 |
- |
2023-12-31 |
175,532 |
$13,037,000 |
98,218 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
347 |
- |
2023-12-31 |
172,921 |
$12,843,000 |
201 |
|
Squarepoint Ops LLC |
378 |
- |
2023-12-31 |
170,963 |
$12,697,000 |
160,839 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
157,873 |
$11,725,000 |
19,571 |
|
CAPITAL INTERNATIONAL S A |
70 |
- |
2023-12-31 |
155,315 |
$11,535,000 |
18,269 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
764 |
- |
2024-03-31 |
117,446 |
$10,857,000 |
4,773 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
196 |
- |
2023-09-30 |
134,466 |
$10,718,000 |
14,300 |
|
Northstar Group Inc. |
11 |
- |
2024-03-31 |
115,465 |
$10,674,000 |
150 |
|
SG AMERICAS SECURITIES LLC |
158 |
- |
2023-12-31 |
141,370 |
$10,500,000 |
121,206 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
69 |
- |
2023-12-31 |
139,503 |
$10,361,000 |
631 |
|
TD ASSET MANAGEMENT INC |
613 |
- |
2023-12-31 |
136,811 |
$10,161,000 |
21,081 |
|
RAFFERTY ASSET MANAGEMENT LLC |
284 |
- |
2023-12-31 |
132,274 |
$9,824,000 |
7,122 |
|
AustralianSuper Pty Ltd |
107 |
- |
2024-03-31 |
102,590 |
$9,470,000 |
22,467 |
|
Illinois Municipal Retirement Fund |
182 |
- |
2023-12-31 |
123,672 |
$9,185,000 |
19,229 |
|
JANE STREET GROUP LLC |
1009 |
- |
2023-12-31 |
120,002 |
$8,913,000 |
29,191 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
12 |
- |
2024-03-31 |
93,965 |
$8,686,000 |
2,291 |
|
ExodusPoint Capital Management LP |
200 |
- |
2023-12-31 |
113,330 |
$8,417,000 |
113,330 |
|
Trexquant Investment LP |
129 |
- |
2023-12-31 |
111,371 |
$8,272,000 |
111,371 |
|
Snowden Capital Advisors LLC |
78 |
- |
2023-12-31 |
103,633 |
$7,697,000 |
21,280 |
|
AMERICAN INTERNATIONAL GROUP INC |
534 |
- |
2023-12-31 |
102,631 |
$7,622,000 |
941 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
102,503 |
$7,613,000 |
898 |
|
NOMURA ASSET MANAGEMENT CO LTD |
436 |
- |
2023-12-31 |
100,906 |
$7,494,000 |
1,394 |
|
IFM Investors Pty Ltd |
248 |
- |
2024-03-31 |
80,769 |
$7,466,000 |
824 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
353 |
- |
2023-12-31 |
100,369 |
$7,454,000 |
94,250 |
|
ACADIAN ASSET MANAGEMENT LLC |
353 |
- |
2023-12-31 |
100,056 |
$7,424,000 |
57,549 |
|
NATIONAL BANK OF CANADA /FI/ |
563 |
- |
2023-12-31 |
95,949 |
$7,249,000 |
5,843 |
|
Apexium Financial LP |
26 |
- |
2024-03-31 |
76,995 |
$7,117,000 |
7,776 |
|
CAPITAL FUND MANAGEMENT S.A. |
281 |
- |
2023-12-31 |
94,694 |
$7,033,000 |
36,420 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
437 |
- |
2023-09-30 |
85,343 |
$6,803,000 |
6,611 |
|
Candriam Luxembourg S.C.A. |
299 |
- |
2023-12-31 |
91,244 |
$6,777,000 |
26,815 |
|
|
100 Records found
|
1
|
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