|
Institutional
Holders
Total
Institutions:
|
666 22 |
|
Total
shares held :
|
210,021,958 |
|
% of shares
held :
|
84.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
4,068,634 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.13 |
|
Last
Quarter's Ending
Price :
|
$72.34 |
|
Last
Quarter's Average
Price :
|
$76.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.55 (4.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,120,764
|
1.96%
|
|
|
Increased
Positions : |
220
|
18,417,095
|
8.77%
|
|
|
Unchanged
Positions : |
150
|
1,365,812
|
0.65%
|
|
|
Decreased
Positions : |
248
|
-11,226,315
|
-5.35%
|
|
|
Closed
Positions : |
70
|
-7,242,910
|
-3.45%
|
|
|
Guru
Positions : |
2
|
46,178
|
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 |
373 |
- |
2023-12-31 |
32,289,721 |
$2,335,838,000 |
180,794 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
122 |
- |
2023-12-31 |
18,337,950 |
$1,326,568,000 |
5,790,342 |
|
STATE STREET CORP |
337 |
- |
2023-12-31 |
14,167,092 |
$1,024,847,000 |
838,595 |
|
AMERIPRISE FINANCIAL INC |
111 |
- |
2023-12-31 |
8,940,910 |
$646,793,000 |
2,721,268 |
|
INVESCO LTD |
233 |
- |
2023-12-31 |
6,432,582 |
$465,333,000 |
3,607,791 |
|
GEODE CAPITAL MANAGEMENT LLC |
360 |
- |
2023-12-31 |
6,067,923 |
$437,847,000 |
127,221 |
|
PUTNAM INVESTMENTS LLC |
68 |
- |
2023-12-31 |
5,112,645 |
$369,849,000 |
156,733 |
|
JANUS HENDERSON GROUP PLC |
118 |
- |
2023-12-31 |
5,003,275 |
$361,936,000 |
1,593,274 |
|
Pictet Asset Management Holding SA |
86 |
- |
2023-12-31 |
3,924,387 |
$283,890,000 |
156,063 |
|
LEGAL & GENERAL GROUP PLC |
373 |
- |
2023-12-31 |
2,602,784 |
$188,285,000 |
214,233 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
52 |
- |
2023-12-31 |
2,572,873 |
$186,122,000 |
286,609 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
14 |
- |
2023-12-31 |
1,764,675 |
$127,657,000 |
11,705 |
|
Maple-Brown Abbott Ltd |
1 |
- |
2024-03-31 |
1,714,520 |
$126,806,000 |
139,660 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
519 |
- |
2023-12-31 |
1,519,074 |
$109,890,000 |
38,311 |
|
FIRST TRUST ADVISORS LP |
281 |
- |
2023-12-31 |
1,137,600 |
$82,294,000 |
82,707 |
|
KOREA INVESTMENT CORP |
129 |
- |
2023-12-31 |
909,707 |
$65,808,000 |
59,891 |
|
DIMENSIONAL FUND ADVISORS INC |
1254 |
- |
2023-12-31 |
898,638 |
$65,007,000 |
12,431 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
534 |
- |
2023-12-31 |
866,295 |
$62,668,000 |
32,587 |
|
APG ALL PENSIONS GROUP |
194 |
- |
2023-12-31 |
793,951 |
$51,993,000 |
220,017 |
|
UniSuper Management Pty Ltd |
51 |
- |
2023-12-31 |
659,973 |
$47,742,000 |
851 |
|
MACQUARIE GROUP LTD |
449 |
- |
2023-12-31 |
631,967 |
$45,716,000 |
40,631 |
|
BARCLAYS PLC |
536 |
- |
2023-12-31 |
608,850 |
$44,042,000 |
45,870 |
|
Connor Clark & Lunn Investment Management Ltd. |
110 |
- |
2023-12-31 |
524,449 |
$37,939,000 |
124,884 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
78 |
- |
2023-12-31 |
492,651 |
$35,638,000 |
7,931 |
|
AMUNDI |
610 |
- |
2023-12-31 |
471,015 |
$34,865,000 |
41,704 |
|
BANK OF MONTREAL /CAN/ |
577 |
- |
2023-12-31 |
366,684 |
$28,557,000 |
70,130 |
|
Empire Life Investments Inc. |
19 |
- |
2023-12-31 |
390,330 |
$28,236,000 |
415 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
55 |
- |
2023-12-31 |
364,623 |
$26,377,000 |
11,287 |
|
GATEWAY INVESTMENT ADVISERS LP |
87 |
- |
2024-03-31 |
351,806 |
$26,020,000 |
3,134 |
|
ROYAL BANK OF CANADA |
992 |
- |
2023-12-31 |
357,113 |
$25,833,000 |
64,838 |
|
TORTOISE CAPITAL ADVISORS LLC |
38 |
- |
2023-12-31 |
326,618 |
$23,628,000 |
16,488 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
369 |
- |
2023-12-31 |
296,460 |
$21,446,000 |
76 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
394 |
- |
2023-12-31 |
276,464 |
$19,999,000 |
22,858 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
376 |
- |
2023-12-31 |
268,727 |
$19,797,000 |
13,971 |
|
BNP PARIBAS ARBITRAGE SA |
474 |
- |
2023-12-31 |
264,835 |
$19,158,000 |
120,849 |
|
Russell Investments Group Ltd. |
580 |
- |
2023-12-31 |
227,284 |
$16,442,000 |
46,577 |
|
TWO SIGMA INVESTMENTS LLC |
415 |
- |
2023-12-31 |
226,036 |
$16,351,000 |
43,358 |
|
MAGELLAN ASSET MANAGEMENT LTD |
53 |
- |
2023-12-31 |
224,342 |
$16,229,000 |
3,971 |
|
Ensign Peak Advisors Inc |
330 |
- |
2023-12-31 |
223,191 |
$16,146,000 |
48,324 |
|
MERCER GLOBAL ADVISORS INC /ADV |
242 |
- |
2023-12-31 |
196,156 |
$14,190,000 |
139,156 |
|
WELLS FARGO & CO/MN |
1304 |
- |
2023-12-31 |
183,485 |
$13,273,000 |
16,269 |
|
VICTORY CAPITAL MANAGEMENT INC |
930 |
- |
2023-12-31 |
178,333 |
$12,901,000 |
3,753 |
|
COMMERCE BANK N A/MO |
178 |
- |
2023-12-31 |
167,095 |
$12,088,000 |
1,618 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
513 |
- |
2023-12-31 |
166,236 |
$12,026,000 |
1,683 |
|
SEI INVESTMENTS CO |
808 |
- |
2023-12-31 |
162,110 |
$11,727,000 |
45,328 |
|
TORONTO DOMINION BANK |
450 |
- |
2023-12-31 |
150,708 |
$10,902,000 |
51,494 |
|
ING INVESTMENT MANAGEMENT LLC |
607 |
- |
2023-12-31 |
139,149 |
$10,066,000 |
6,465 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
142 |
- |
2023-12-31 |
134,218 |
$9,709,000 |
60,052 |
|
Cubist Systematic Strategies LLC |
249 |
- |
2023-12-31 |
131,810 |
$9,535,000 |
119,088 |
|
TWINBEECH CAPITAL LP |
182 |
- |
2023-12-31 |
131,352 |
$9,502,000 |
127,609 |
|
Treasurer of the State of North Carolina |
402 |
- |
2023-12-31 |
119,899 |
$8,673,000 |
1,220 |
|
Beck Bode LLC |
21 |
- |
2023-12-31 |
116,852 |
$8,453,000 |
106,370 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
580 |
- |
2023-12-31 |
116,581 |
$8,395,000 |
1,838 |
|
ENVESTNET ASSET MANAGEMENT INC |
1569 |
- |
2023-12-31 |
112,076 |
$8,108,000 |
4,982 |
|
Holocene Advisors LP |
275 |
- |
2023-12-31 |
111,879 |
$8,093,000 |
27,885 |
|
LPL FINANCIAL CORP |
1420 |
- |
2023-12-31 |
104,649 |
$7,570,000 |
23,311 |
|
IFM Investors Pty Ltd |
269 |
- |
2024-03-31 |
93,660 |
$6,927,000 |
1,095 |
|
LAZARD ASSET MANAGEMENT LLC |
491 |
- |
2023-12-31 |
93,952 |
$6,795,000 |
50,173 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
959 |
- |
2023-12-31 |
87,390 |
$6,322,000 |
8,836 |
|
COMERICA BANK |
626 |
- |
2023-12-31 |
77,557 |
$5,610,000 |
4,607 |
|
Aquatic Capital Management LLC |
165 |
- |
2023-12-31 |
73,900 |
$5,346,000 |
72,800 |
|
STATE TREASURER STATE OF MICHIGAN |
397 |
- |
2024-03-31 |
72,087 |
$5,332,000 |
100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
72,214 |
$5,224,000 |
569 |
|
NOMURA ASSET MANAGEMENT CO LTD |
509 |
- |
2023-12-31 |
71,542 |
$5,175,000 |
3,192 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
70,466 |
$5,098,000 |
7,155 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
62,890 |
$4,549,000 |
1,851 |
|
Standard Life Aberdeen plc |
692 |
- |
2023-12-31 |
61,328 |
$4,436,000 |
16 |
|
Pacer Advisors Inc. |
476 |
- |
2023-12-31 |
56,575 |
$4,093,000 |
40,202 |
|
TEXAS PERMANENT SCHOOL FUND |
625 |
- |
2023-12-31 |
55,326 |
$4,002,000 |
1,036 |
|
TUDOR INVESTMENT CORP ET AL |
510 |
- |
2023-12-31 |
51,385 |
$3,717,000 |
45,738 |
|
FIRST CITIZENS BANK & TRUST CO |
137 |
- |
2024-03-31 |
46,750 |
$3,458,000 |
7,643 |
|
Czech National Bank |
351 |
- |
2024-03-31 |
46,265 |
$3,422,000 |
250 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
292 |
- |
2023-12-31 |
46,178 |
$3,341,000 |
46,178 |
|
UTAH RETIREMENT SYSTEMS |
397 |
- |
2023-12-31 |
45,316 |
$3,278,000 |
200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1385 |
- |
2024-03-31 |
42,524 |
$3,145,000 |
196 |
|
Edgestream Partners L.P. |
129 |
- |
2023-12-31 |
42,675 |
$3,087,000 |
42,675 |
|
Cetera Investment Advisers |
618 |
- |
2023-12-31 |
42,231 |
$3,055,000 |
9,194 |
|
FORSTA AP-FONDEN |
469 |
- |
2023-12-31 |
42,100 |
$3,046,000 |
33,600 |
|
WALLEYE TRADING LLC |
319 |
- |
2023-12-31 |
39,002 |
$2,821,000 |
19,880 |
|
Envestnet Portfolio Solutions Inc. |
507 |
- |
2023-12-31 |
38,196 |
$2,763,000 |
1,299 |
|
QRG CAPITAL MANAGEMENT INC. |
355 |
- |
2023-12-31 |
37,066 |
$2,681,000 |
1,343 |
|
Centiva Capital LP |
87 |
- |
2023-12-31 |
35,188 |
$2,546,000 |
24,639 |
|
TOWER RESEARCH CAPITAL LLC |
436 |
- |
2023-12-31 |
35,081 |
$2,538,000 |
13,033 |
|
BANK OF NOVA SCOTIA / |
599 |
- |
2023-12-31 |
34,308 |
$2,482,000 |
8,264 |
|
CIBC WORLD MARKETS CORP |
472 |
- |
2023-12-31 |
33,841 |
$2,448,000 |
19,339 |
|
DAIWA SECURITIES GROUP INC. |
468 |
- |
2023-12-31 |
32,134 |
$2,325,000 |
96 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
496 |
- |
2023-12-31 |
30,242 |
$2,188,000 |
6,345 |
|
RAFFERTY ASSET MANAGEMENT LLC |
661 |
- |
2023-12-31 |
29,337 |
$2,122,000 |
2,557 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
444 |
- |
2023-12-31 |
29,262 |
$2,117,000 |
1,147 |
|
MARINER WEALTH ADVISORS, LLC |
1032 |
- |
2023-12-31 |
29,248 |
$2,116,000 |
1,172 |
|
Engineers Gate Manager LP |
454 |
- |
2023-12-31 |
29,232 |
$2,115,000 |
12,187 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
454 |
- |
2023-12-31 |
27,150 |
$1,964,000 |
23 |
|
Vident Advisory LLC |
392 |
- |
2023-12-31 |
26,265 |
$1,900,000 |
21,200 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
505 |
- |
2023-12-31 |
24,496 |
$1,772,000 |
1,183 |
|
DEAN C H & ASSOCIATES INC |
161 |
- |
2023-12-31 |
24,404 |
$1,765,000 |
1,357 |
|
INTECH INVESTMENT MANAGEMENT LLC |
356 |
- |
2023-12-31 |
23,472 |
$1,698,000 |
5,802 |
|
Cornerstone Wealth Management LLC |
144 |
- |
2024-03-31 |
22,797 |
$1,686,000 |
785 |
|
Gulf International Bank (UK) Ltd |
376 |
- |
2024-03-31 |
21,735 |
$1,607,000 |
234 |
|
Crossmark Global Holdings Inc. |
465 |
- |
2023-12-31 |
21,912 |
$1,585,000 |
1,793 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
267 |
- |
2023-12-31 |
21,336 |
$1,543,000 |
126 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|