|
Institutional
Holders
Total
Institutions:
|
1044 66 |
|
Total
shares held :
|
410,745,965 |
|
% of shares
held :
|
73.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
-3,249,099 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.20 |
|
Last
Quarter's Ending
Price :
|
$72.22 |
|
Last
Quarter's Average
Price :
|
$73.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.93 (17.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,450,766
|
1.57%
|
|
|
Increased
Positions : |
370
|
17,220,639
|
4.19%
|
|
|
Unchanged
Positions : |
197
|
49,921,844
|
12.15%
|
|
|
Decreased
Positions : |
423
|
-25,108,889
|
-6.11%
|
|
|
Closed
Positions : |
120
|
-1,811,615
|
-0.44%
|
|
|
Guru
Positions : |
2
|
43,033
|
0.01%
|
|
|
|
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 |
201 |
- |
2023-12-31 |
60,505,928 |
$4,369,738,000 |
-340,915 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
8 |
- |
2023-12-31 |
46,796,552 |
$3,379,647,000 |
0 |
|
BLACKROCK INC. |
226 |
- |
2023-12-31 |
45,312,695 |
$3,272,483,000 |
1,881,646 |
|
STATE STREET CORP |
177 |
- |
2023-12-31 |
30,911,722 |
$2,232,445,000 |
-737,247 |
|
WELLINGTON MANAGEMENT CO LLP |
123 |
- |
2023-12-31 |
15,325,806 |
$1,106,830,000 |
1,532,284 |
|
CAPITAL WORLD INVESTORS |
126 |
- |
2023-12-31 |
14,963,058 |
$1,080,640,000 |
20,962 |
|
NORTHERN TRUST CORP |
115 |
- |
2023-12-31 |
13,087,447 |
$945,175,000 |
-216,344 |
|
GEODE CAPITAL MANAGEMENT LLC |
249 |
- |
2023-12-31 |
10,163,317 |
$731,731,000 |
183,082 |
|
MORGAN STANLEY |
296 |
- |
2023-12-31 |
9,302,227 |
$671,807,000 |
660,789 |
|
FIRST TRUST ADVISORS LP |
22 |
- |
2023-12-31 |
6,488,389 |
$468,591,000 |
217,459 |
|
NORGES BANK |
243 |
*New |
2023-12-31 |
5,821,888 |
$420,457,000 |
5,821,888 |
|
MACQUARIE GROUP LTD |
43 |
- |
2023-12-31 |
4,738,299 |
$342,200,000 |
-615,356 |
|
LEGAL & GENERAL GROUP PLC |
252 |
- |
2023-12-31 |
4,619,967 |
$333,654,000 |
675,034 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
188 |
- |
2023-12-31 |
4,518,640 |
$326,336,000 |
-216,544 |
|
INVESCO LTD |
366 |
- |
2023-12-31 |
4,273,352 |
$308,621,000 |
413,321 |
|
DIMENSIONAL FUND ADVISORS INC |
219 |
- |
2023-12-31 |
4,043,862 |
$292,050,000 |
244,765 |
|
BANK OF NEW YORK MELLON CORP |
301 |
- |
2023-12-31 |
3,753,446 |
$271,074,000 |
-137,699 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
280 |
- |
2023-12-31 |
3,312,227 |
$239,209,000 |
109,757 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
3 |
- |
2023-12-31 |
3,248,949 |
$234,639,000 |
-6,913 |
|
GOLDMAN SACHS GROUP INC/ |
443 |
- |
2023-12-31 |
2,570,794 |
$185,663,000 |
201,074 |
|
BANK OF AMERICA CORP /DE/ |
579 |
- |
2023-12-31 |
2,558,887 |
$184,803,000 |
-127,137 |
|
LSV ASSET MANAGEMENT |
82 |
- |
2023-12-31 |
2,557,441 |
$184,698,000 |
162,145 |
|
DEUTSCHE BANK AG |
223 |
- |
2023-12-31 |
2,370,413 |
$171,191,000 |
-36,766 |
|
PROSHARE ADVISORS LLC |
74 |
- |
2023-12-31 |
2,351,870 |
$169,852,000 |
96,132 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
305 |
- |
2023-12-31 |
2,299,586 |
$166,076,000 |
-128,513 |
|
AQR CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
2,197,102 |
$158,675,000 |
-667,203 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
238 |
- |
2023-12-31 |
2,185,945 |
$157,869,000 |
-5,187,350 |
|
Qube Research & Technologies Ltd |
62 |
- |
2023-12-31 |
2,181,818 |
$157,571,000 |
515,685 |
|
AMUNDI |
301 |
- |
2023-12-31 |
2,111,222 |
$149,359,000 |
-539,314 |
|
MILLENNIUM MANAGEMENT LLC |
140 |
- |
2023-12-31 |
2,051,037 |
$148,126,000 |
930,964 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,796,144 |
$129,718,000 |
1,135,366 |
|
UBS Group AG |
352 |
- |
2023-12-31 |
1,776,832 |
$128,323,000 |
403,061 |
|
FMR LLC |
925 |
- |
2023-12-31 |
1,741,544 |
$125,774,000 |
-228,597 |
|
PRUDENTIAL FINANCIAL INC |
107 |
- |
2023-12-31 |
1,718,394 |
$124,248,000 |
-8,979 |
|
NUVEEN ASSET MANAGEMENT, LLC |
351 |
- |
2023-12-31 |
1,697,296 |
$122,579,000 |
64,519 |
|
Swiss National Bank |
210 |
- |
2023-12-31 |
1,676,400 |
$121,070,000 |
-75,100 |
|
BARCLAYS PLC |
299 |
- |
2023-12-31 |
1,635,121 |
$118,089,000 |
-252,239 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
243 |
- |
2023-12-31 |
1,598,347 |
$115,433,000 |
-41,680 |
|
ROYAL BANK OF CANADA |
435 |
- |
2023-12-31 |
1,564,469 |
$112,988,000 |
-388,243 |
|
MARKEL CORP |
25 |
- |
2023-12-31 |
1,463,300 |
$105,680,000 |
0 |
|
J P MORGAN CHASE & CO |
810 |
- |
2023-12-31 |
1,385,835 |
$100,085,000 |
28,389 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
53 |
- |
2023-12-31 |
1,238,247 |
$89,426,000 |
229,050 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
16 |
- |
2023-09-30 |
1,175,513 |
$88,657,000 |
42,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
195 |
- |
2023-12-31 |
1,227,250 |
$88,534,000 |
139,064 |
|
CREDIT SUISSE/ |
227 |
- |
2023-12-31 |
1,201,701 |
$86,787,000 |
-443,450 |
|
Personal Capital Advisors Corp |
60 |
- |
2022-12-31 |
882,354 |
$81,927,000 |
-8,127 |
|
Sunflower Bank N.A. |
1 |
- |
2024-03-31 |
1,298,621 |
$81,566,000 |
-176 |
|
National Pension Service |
206 |
- |
2023-12-31 |
1,088,791 |
$78,632,000 |
23,894 |
|
RHUMBLINE ADVISERS |
212 |
- |
2023-12-31 |
1,088,053 |
$78,579,000 |
-19,665 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
314 |
- |
2023-12-31 |
992,668 |
$71,690,000 |
-36,345 |
|
D E SHAW & CO INC |
189 |
- |
2023-12-31 |
957,633 |
$69,160,000 |
163,719 |
|
Empower Advisory Group LLC |
82 |
- |
2023-12-31 |
931,640 |
$67,283,000 |
8,704 |
|
WELLS FARGO & CO/MN |
579 |
- |
2023-12-31 |
927,050 |
$66,952,000 |
-103,163 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
222 |
- |
2023-12-31 |
924,976 |
$66,802,000 |
-147,630 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
158 |
- |
2023-12-31 |
875,729 |
$63,245,000 |
-13,685 |
|
HSBC HOLDINGS PLC |
347 |
- |
2023-12-31 |
821,775 |
$59,237,000 |
-86,362 |
|
Assenagon Asset Management S.A. |
100 |
- |
2023-12-31 |
805,884 |
$58,201,000 |
450,814 |
|
ALLIANZ ASSET MANAGEMENT AG |
189 |
- |
2023-12-31 |
805,459 |
$58,170,000 |
101,253 |
|
TWINBEECH CAPITAL LP |
20 |
- |
2023-12-31 |
792,110 |
$57,206,000 |
155,598 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
251 |
- |
2023-12-31 |
766,400 |
$55,349,000 |
-35,915 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
217 |
- |
2023-12-31 |
764,674 |
$55,225,000 |
-57,636 |
|
VAN ECK ASSOCIATES CORP |
144 |
- |
2023-12-31 |
755,647 |
$54,573,000 |
-50,385 |
|
AXA |
136 |
- |
2023-12-31 |
739,291 |
$53,392,000 |
116,967 |
|
Artemis Investment Management LLP |
38 |
- |
2023-12-31 |
733,113 |
$52,946,000 |
80,245 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
694 |
- |
2023-12-31 |
726,620 |
$52,477,000 |
7,699 |
|
AMERIPRISE FINANCIAL INC |
758 |
- |
2023-12-31 |
719,129 |
$51,935,000 |
-2,977,265 |
|
BANK OF MONTREAL /CAN/ |
438 |
- |
2023-12-31 |
663,630 |
$48,983,000 |
119,846 |
|
HORIZON ASSET MANAGEMENT INC/NY |
13 |
- |
2023-12-31 |
672,158 |
$48,543,000 |
-136,006 |
|
CITADEL ADVISORS LLC |
469 |
- |
2023-12-31 |
671,458 |
$48,493,000 |
538,092 |
|
PRINCIPAL FINANCIAL GROUP INC |
459 |
- |
2023-12-31 |
658,463 |
$47,554,000 |
-23,572 |
|
RAYMOND JAMES & ASSOCIATES |
413 |
- |
2023-12-31 |
636,209 |
$45,947,000 |
-43,850 |
|
ALLIANCEBERNSTEIN L.P. |
610 |
- |
2023-12-31 |
634,891 |
$45,852,000 |
-157,896 |
|
PANAGORA ASSET MANAGEMENT INC |
100 |
- |
2023-12-31 |
629,541 |
$45,465,000 |
-592,800 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
215 |
- |
2023-12-31 |
620,597 |
$45,384,000 |
22,868 |
|
JANE STREET GROUP LLC |
277 |
- |
2023-12-31 |
619,470 |
$44,738,000 |
443,492 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
599,717 |
$43,312,000 |
87,752 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
216 |
- |
2023-12-31 |
586,954 |
$42,390,000 |
-2,483 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
585,913 |
$42,315,000 |
-23,520 |
|
NATIONAL BANK OF CANADA /FI/ |
231 |
- |
2023-12-31 |
565,616 |
$41,154,000 |
-71,608 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
28 |
- |
2023-12-31 |
569,163 |
$41,105,000 |
109,341 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
563,622 |
$40,471,000 |
-8,303 |
|
CBOE Vest Financial LLC |
4 |
- |
2023-12-31 |
558,017 |
$40,300,000 |
163,407 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
94 |
- |
2023-12-31 |
529,180 |
$38,217,000 |
-19,346 |
|
Squarepoint Ops LLC |
151 |
- |
2023-12-31 |
527,398 |
$38,089,000 |
512,845 |
|
KBC GROUP NV |
167 |
- |
2023-12-31 |
523,994 |
$37,842,000 |
12,486 |
|
AVIVA PLC |
171 |
- |
2023-12-31 |
519,686 |
$37,532,000 |
55,299 |
|
ADAGE CAPITAL PARTNERS GP LLC |
259 |
- |
2023-12-31 |
518,092 |
$37,417,000 |
-14,900 |
|
MARSHALL WACE LLP |
261 |
- |
2023-12-31 |
517,871 |
$37,401,000 |
351,579 |
|
Ensign Peak Advisors Inc |
224 |
- |
2023-12-31 |
516,951 |
$37,334,000 |
-112,243 |
|
NOMURA ASSET MANAGEMENT CO LTD |
157 |
- |
2023-12-31 |
510,174 |
$36,845,000 |
49,124 |
|
ING INVESTMENT MANAGEMENT LLC |
292 |
- |
2023-12-31 |
507,851 |
$36,677,000 |
113,474 |
|
OLD REPUBLIC INTERNATIONAL CORP |
38 |
- |
2023-12-31 |
501,000 |
$36,182,000 |
-6,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
252 |
- |
2023-12-31 |
498,540 |
$36,010,000 |
-30,726 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
88 |
- |
2023-12-31 |
489,779 |
$35,372,000 |
-68,555 |
|
MANUFACTURERES LIFE INSURANCE CO |
448 |
- |
2023-12-31 |
478,818 |
$34,580,000 |
-6,198 |
|
Baird Financial Group Inc. |
236 |
- |
2023-12-31 |
452,335 |
$32,668,000 |
-13,470 |
|
PGGM INVESTMENTS |
50 |
- |
2023-12-31 |
451,661 |
$32,619,000 |
57,469 |
|
Russell Investments Group Ltd. |
360 |
- |
2023-12-31 |
444,080 |
$32,072,000 |
-168,105 |
|
LPL FINANCIAL CORP |
683 |
- |
2023-12-31 |
428,890 |
$30,974,000 |
53,565 |
|
Standard Life Aberdeen plc |
289 |
- |
2023-12-31 |
425,311 |
$30,716,000 |
105,361 |
|
|
100 Records found
|
1
|
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