|
Institutional
Holders
Total
Institutions:
|
1280 23 |
|
Total
shares held :
|
395,251,683 |
|
% of shares
held :
|
79.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
5,598,466 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.84 |
|
Last
Quarter's Ending
Price :
|
$81.22 |
|
Last
Quarter's Average
Price :
|
$77.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.75 (11.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
6,854,796
|
1.73%
|
|
|
Increased
Positions : |
465
|
22,810,507
|
5.77%
|
|
|
Unchanged
Positions : |
226
|
2,804,718
|
0.71%
|
|
|
Decreased
Positions : |
499
|
-21,146,463
|
-5.35%
|
|
|
Closed
Positions : |
113
|
-2,920,374
|
-0.74%
|
|
|
Guru
Positions : |
2
|
335,790
|
0.08%
|
|
|
|
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 |
228 |
- |
2023-12-31 |
49,225,322 |
$3,998,081,000 |
425,649 |
|
BLACKROCK INC. |
192 |
- |
2023-12-31 |
44,982,740 |
$3,653,498,000 |
2,089,180 |
|
WELLINGTON MANAGEMENT CO LLP |
52 |
- |
2023-12-31 |
28,431,544 |
$2,309,210,000 |
-160,018 |
|
STATE STREET CORP |
169 |
- |
2023-12-31 |
28,067,912 |
$2,279,676,000 |
879,580 |
|
MORGAN STANLEY |
215 |
- |
2023-12-31 |
11,962,038 |
$971,557,000 |
-2,930,812 |
|
GEODE CAPITAL MANAGEMENT LLC |
201 |
- |
2023-12-31 |
10,941,525 |
$886,174,000 |
369,710 |
|
INVESCO LTD |
121 |
- |
2023-12-31 |
8,779,509 |
$713,072,000 |
-1,018,695 |
|
LAZARD ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
7,809,612 |
$634,295,000 |
3,498,183 |
|
ROYAL BANK OF CANADA |
138 |
- |
2023-12-31 |
7,173,081 |
$582,597,000 |
-541,742 |
|
NUVEEN ASSET MANAGEMENT, LLC |
108 |
- |
2023-12-31 |
6,817,314 |
$554,769,000 |
48,821 |
|
BANK OF AMERICA CORP /DE/ |
307 |
- |
2023-12-31 |
6,234,002 |
$506,326,000 |
-450,511 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
149 |
- |
2023-12-31 |
6,034,570 |
$490,128,000 |
-183,259 |
|
FRANKLIN RESOURCES INC |
121 |
- |
2023-12-31 |
5,602,681 |
$455,050,000 |
-852,426 |
|
LEGAL & GENERAL GROUP PLC |
182 |
- |
2023-12-31 |
5,446,144 |
$442,336,000 |
629,731 |
|
AMERIPRISE FINANCIAL INC |
177 |
- |
2023-12-31 |
5,309,422 |
$431,201,000 |
-2,143,095 |
|
NORTHERN TRUST CORP |
254 |
- |
2023-12-31 |
4,897,892 |
$397,807,000 |
-100,720 |
|
ALLIANCEBERNSTEIN L.P. |
128 |
- |
2023-12-31 |
4,742,312 |
$385,171,000 |
389,520 |
|
Allspring Global Investments Holdings LLC |
24 |
- |
2024-03-31 |
4,441,560 |
$382,418,000 |
3,759 |
|
FEDERATED INVESTORS INC /PA/ |
14 |
- |
2023-12-31 |
4,673,347 |
$379,569,000 |
-160,978 |
|
WELLS FARGO & CO/MN |
187 |
- |
2023-12-31 |
4,644,988 |
$377,266,000 |
-190,672 |
|
UBS Group AG |
144 |
- |
2023-12-31 |
4,431,074 |
$359,892,000 |
70,075 |
|
NEUBERGER BERMAN GROUP LLC |
79 |
- |
2023-12-31 |
4,048,505 |
$328,828,000 |
-1,107,845 |
|
BANK OF NEW YORK MELLON CORP |
269 |
- |
2023-12-31 |
3,968,066 |
$322,286,000 |
-141,223 |
|
GOLDMAN SACHS GROUP INC/ |
338 |
- |
2023-12-31 |
3,335,039 |
$270,872,000 |
997,373 |
|
FMR LLC |
649 |
- |
2023-12-31 |
3,188,221 |
$258,947,000 |
2,548,288 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
110 |
- |
2023-12-31 |
3,123,938 |
$253,726,000 |
-54,751 |
|
AMUNDI |
212 |
- |
2023-12-31 |
2,906,184 |
$244,497,000 |
-17,604 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
277 |
- |
2023-12-31 |
2,983,393 |
$242,311,000 |
147,826 |
|
BARCLAYS PLC |
174 |
- |
2023-12-31 |
2,945,360 |
$239,221,000 |
918,547 |
|
Boston Partners |
126 |
- |
2023-12-31 |
2,743,304 |
$222,785,000 |
-13,291 |
|
ENVESTNET ASSET MANAGEMENT INC |
218 |
- |
2023-12-31 |
2,586,250 |
$210,055,000 |
1,043,885 |
|
NOMURA HOLDINGS INC |
7 |
*New |
2023-12-31 |
2,162,851 |
$175,667,000 |
2,162,851 |
|
MILLENNIUM MANAGEMENT LLC |
117 |
- |
2023-12-31 |
2,004,302 |
$162,789,000 |
1,624,133 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,994,886 |
$162,024,000 |
41,814 |
|
SOROBAN CAPITAL PARTNERS LLC |
13 |
*New |
2023-12-31 |
1,963,982 |
$159,515,000 |
1,963,982 |
|
J P MORGAN CHASE & CO |
644 |
- |
2023-12-31 |
1,914,535 |
$155,499,000 |
-617,137 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
320 |
- |
2023-12-31 |
1,912,002 |
$155,293,000 |
138,741 |
|
JANUS HENDERSON GROUP PLC |
210 |
- |
2023-12-31 |
1,829,526 |
$148,593,000 |
924,621 |
|
ENERGY INCOME PARTNERS LLC |
9 |
- |
2023-12-31 |
1,740,671 |
$141,377,000 |
214,830 |
|
Pictet Asset Management Holding SA |
171 |
- |
2023-12-31 |
1,613,516 |
$131,050,000 |
-258,559 |
|
Swiss National Bank |
190 |
- |
2023-12-31 |
1,611,000 |
$130,845,000 |
-44,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
251 |
- |
2024-03-31 |
1,389,249 |
$119,614,000 |
22,048 |
|
ATLAS Infrastructure Partners (UK) Ltd. |
5 |
- |
2023-12-31 |
1,469,723 |
$119,371,000 |
425,746 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
265 |
- |
2023-12-31 |
1,441,411 |
$117,071,000 |
-1,000,301 |
|
BANK OF MONTREAL /CAN/ |
243 |
- |
2023-12-31 |
1,401,547 |
$114,464,000 |
686,827 |
|
FIRST TRUST ADVISORS LP |
204 |
- |
2023-12-31 |
1,395,676 |
$113,357,000 |
13,771 |
|
MACQUARIE GROUP LTD |
222 |
- |
2023-12-31 |
1,330,221 |
$112,105,000 |
-14,855 |
|
PICTET ASSET MANAGEMENT SA |
187 |
- |
2023-06-30 |
1,288,442 |
$108,487,000 |
-45,255 |
|
Maple-Brown Abbott Ltd |
2 |
- |
2024-03-31 |
1,238,580 |
$106,629,000 |
-450,310 |
|
National Pension Service |
164 |
- |
2023-12-31 |
1,305,479 |
$106,031,000 |
44,884 |
|
ICAHN CARL C |
9 |
*New |
2023-12-31 |
1,205,300 |
$97,894,000 |
1,205,300 |
|
EPOCH INVESTMENT PARTNERS INC. |
70 |
- |
2023-12-31 |
1,136,582 |
$92,313,000 |
-249,649 |
|
RAYMOND JAMES & ASSOCIATES |
244 |
- |
2023-12-31 |
1,132,194 |
$91,957,000 |
-67,242 |
|
DIMENSIONAL FUND ADVISORS INC |
988 |
- |
2023-12-31 |
1,114,929 |
$90,556,000 |
62,141 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
35 |
- |
2023-12-31 |
1,060,900 |
$86,166,000 |
-387,525 |
|
CRAWFORD INVESTMENT COUNSEL INC |
18 |
- |
2023-12-31 |
1,043,622 |
$84,763,000 |
19,995 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,031,423 |
$83,772,000 |
-77,602 |
|
JOHNSON INVESTMENT COUNSEL INC |
33 |
- |
2023-12-31 |
976,327 |
$79,297,000 |
24,829 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
28 |
- |
2023-12-31 |
971,156 |
$78,877,000 |
17,831 |
|
APG ALL PENSIONS GROUP |
144 |
- |
2023-12-31 |
1,034,825 |
$76,086,000 |
66,985 |
|
RHUMBLINE ADVISERS |
221 |
- |
2023-12-31 |
909,803 |
$73,894,000 |
-1,256 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
208 |
- |
2023-12-31 |
889,470 |
$72,243,000 |
20,900 |
|
HIGHTOWER ADVISORS, LLC |
181 |
- |
2023-12-31 |
884,890 |
$71,800,000 |
7,414 |
|
KOREA INVESTMENT CORP |
121 |
- |
2023-12-31 |
883,259 |
$71,738,000 |
-5,977 |
|
HSBC HOLDINGS PLC |
302 |
- |
2023-12-31 |
868,267 |
$70,417,000 |
168,136 |
|
LPL FINANCIAL CORP |
392 |
- |
2023-12-31 |
865,200 |
$70,272,000 |
-75,380 |
|
MANUFACTURERES LIFE INSURANCE CO |
261 |
- |
2023-12-31 |
861,127 |
$69,941,000 |
26,927 |
|
HUNTINGTON NATIONAL BANK |
38 |
- |
2023-12-31 |
814,022 |
$66,115,000 |
-5,215 |
|
STIFEL FINANCIAL CORP |
237 |
- |
2023-12-31 |
802,879 |
$65,212,000 |
2,280 |
|
VICTORY CAPITAL MANAGEMENT INC |
348 |
- |
2023-12-31 |
782,593 |
$63,562,000 |
-237,039 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
59 |
- |
2023-12-31 |
738,835 |
$60,008,000 |
43,191 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
229 |
- |
2023-12-31 |
735,120 |
$59,706,000 |
-23,690 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
663 |
- |
2023-12-31 |
711,610 |
$57,798,000 |
10,048 |
|
GABELLI FUNDS LLC |
51 |
- |
2023-12-31 |
706,550 |
$57,386,000 |
-29,900 |
|
M&T BANK CORP |
106 |
- |
2023-12-31 |
701,971 |
$57,014,000 |
-5,596 |
|
STRS OHIO |
110 |
- |
2023-12-31 |
652,136 |
$52,966,000 |
-8,101 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
225 |
- |
2023-12-31 |
649,370 |
$52,742,000 |
-53,165 |
|
DEUTSCHE BANK AG |
518 |
- |
2023-12-31 |
639,893 |
$51,972,000 |
20,967 |
|
PRINCIPAL FINANCIAL GROUP INC |
437 |
- |
2023-12-31 |
630,904 |
$51,242,000 |
8,517 |
|
PNC FINANCIAL SERVICES GROUP INC |
257 |
- |
2023-12-31 |
603,301 |
$49,000,000 |
-12,873 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
206 |
- |
2023-12-31 |
567,659 |
$47,331,000 |
52,115 |
|
First Financial Bankshares Inc |
30 |
- |
2023-12-31 |
582,687 |
$47,326,000 |
0 |
|
Qube Research & Technologies Ltd |
258 |
- |
2023-12-31 |
556,547 |
$45,203,000 |
130,476 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
205 |
- |
2023-12-31 |
553,586 |
$44,962,000 |
24,457 |
|
CITIGROUP INC |
340 |
- |
2023-12-31 |
549,583 |
$44,637,000 |
-9,340 |
|
NATIONAL BANK OF CANADA /FI/ |
216 |
- |
2023-12-31 |
532,895 |
$44,371,000 |
210,507 |
|
PRUDENTIAL FINANCIAL INC |
249 |
- |
2023-12-31 |
541,576 |
$43,832,000 |
77,289 |
|
BOLLARD GROUP LLC |
11 |
- |
2023-12-31 |
514,204 |
$41,764,000 |
49,986 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
512,821 |
$41,651,000 |
-6,770 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
39 |
- |
2024-03-31 |
474,643 |
$40,867,000 |
394,370 |
|
COMMERCE BANK N A/MO |
89 |
- |
2023-12-31 |
500,591 |
$40,658,000 |
-41,129 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
495,660 |
$40,258,000 |
-1,634 |
|
GUGGENHEIM CAPITAL LLC |
57 |
- |
2023-12-31 |
493,975 |
$40,121,000 |
56,546 |
|
PROSHARE ADVISORS LLC |
156 |
- |
2023-12-31 |
478,921 |
$38,898,000 |
-73,236 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
46 |
- |
2023-12-31 |
461,865 |
$37,513,000 |
23,094 |
|
BNP PARIBAS ARBITRAGE SA |
314 |
- |
2023-12-31 |
458,540 |
$37,243,000 |
156,048 |
|
TORTOISE CAPITAL ADVISORS LLC |
30 |
- |
2023-12-31 |
449,152 |
$36,480,000 |
18,853 |
|
UniSuper Management Pty Ltd |
62 |
- |
2023-12-31 |
446,986 |
$36,304,000 |
835 |
|
CREDIT SUISSE/ |
472 |
- |
2023-12-31 |
441,846 |
$35,887,000 |
1,749 |
|
GATEWAY INVESTMENT ADVISERS LP |
65 |
- |
2024-03-31 |
405,108 |
$34,880,000 |
-876 |
|
|
100 Records found
|
1
|
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