|
Institutional
Holders
Total
Institutions:
|
884 117 |
|
Total
shares held :
|
108,720,037 |
|
% of shares
held :
|
92.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
9,118,560 |
|
% of shares
held change :
|
7.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.41 |
|
Last
Quarter's Ending
Price :
|
$144.48 |
|
Last
Quarter's Average
Price :
|
$137.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.57 (4.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,211,904
|
3.87%
|
|
|
Increased
Positions : |
364
|
15,280,367
|
14.05%
|
|
|
Unchanged
Positions : |
127
|
1,449,394
|
1.33%
|
|
|
Decreased
Positions : |
330
|
-8,088,246
|
-7.44%
|
|
|
Closed
Positions : |
180
|
-2,285,465
|
-2.1%
|
|
|
Guru
Positions : |
1
|
25,940
|
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 |
418 |
- |
2023-12-31 |
14,083,522 |
$2,034,787,000 |
82,874 |
|
BLACKROCK INC. |
430 |
- |
2023-12-31 |
10,187,402 |
$1,471,876,000 |
-75,227 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
90 |
- |
2023-12-31 |
7,076,357 |
$1,022,420,000 |
3,979,885 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
119 |
- |
2023-12-31 |
5,800,219 |
$838,025,000 |
1,396,624 |
|
STATE STREET CORP |
396 |
- |
2023-12-31 |
5,598,717 |
$811,015,000 |
528,658 |
|
FRANKLIN RESOURCES INC |
66 |
- |
2023-12-31 |
5,185,734 |
$749,235,000 |
1,667,164 |
|
PRIMECAP MANAGEMENT CO/CA/ |
61 |
- |
2023-12-31 |
3,476,674 |
$502,310,000 |
1,245,719 |
|
GEODE CAPITAL MANAGEMENT LLC |
399 |
- |
2023-12-31 |
2,625,756 |
$378,377,000 |
84,376 |
|
NORGES BANK |
268 |
*New |
2023-12-31 |
2,611,718 |
$377,341,000 |
2,611,718 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
2,355,871 |
$340,376,000 |
-83,301 |
|
INVESCO LTD |
418 |
- |
2023-12-31 |
1,844,337 |
$266,470,000 |
622,572 |
|
PICTET ASSET MANAGEMENT SA |
93 |
- |
2023-06-30 |
1,188,728 |
$265,193,000 |
163,398 |
|
BANK OF AMERICA CORP /DE/ |
501 |
- |
2023-12-31 |
1,690,200 |
$244,200,000 |
-2,122,295 |
|
BANK OF NEW YORK MELLON CORP |
345 |
- |
2023-12-31 |
1,562,153 |
$225,700,000 |
-326,785 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,555,937 |
$224,802,000 |
174,391 |
|
MORGAN STANLEY |
724 |
- |
2023-12-31 |
1,530,741 |
$221,162,000 |
-40,165 |
|
DIMENSIONAL FUND ADVISORS INC |
430 |
- |
2023-12-31 |
1,339,797 |
$193,616,000 |
116,239 |
|
NORTHERN TRUST CORP |
466 |
- |
2023-12-31 |
1,199,079 |
$173,243,000 |
10,165 |
|
PROSHARE ADVISORS LLC |
77 |
- |
2023-12-31 |
1,158,584 |
$167,392,000 |
277,002 |
|
Pictet Asset Management Holding SA |
155 |
- |
2023-12-31 |
1,023,176 |
$147,828,000 |
-10,765 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
8 |
- |
2023-12-31 |
1,020,485 |
$147,440,000 |
-86,380 |
|
EARNEST PARTNERS LLC |
50 |
- |
2023-12-31 |
965,443 |
$139,487,000 |
94,151 |
|
AMUNDI |
314 |
- |
2023-12-31 |
1,029,722 |
$139,401,000 |
207,770 |
|
LEGAL & GENERAL GROUP PLC |
468 |
- |
2023-12-31 |
882,071 |
$127,442,000 |
164,867 |
|
US BANCORP |
114 |
- |
2023-12-31 |
781,188 |
$112,866,000 |
-27,004 |
|
BARCLAYS PLC |
315 |
- |
2023-12-31 |
745,110 |
$107,656,000 |
-298,751 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
65 |
*New |
2023-12-31 |
688,984 |
$99,544,000 |
688,984 |
|
FIRST TRUST ADVISORS LP |
226 |
- |
2023-12-31 |
685,520 |
$99,044,000 |
10,741 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
568 |
- |
2023-12-31 |
683,712 |
$98,783,000 |
26,707 |
|
BNP Paribas Investment Partners S.A. |
93 |
- |
2023-12-31 |
662,456 |
$95,711,000 |
209,747 |
|
COATUE MANAGEMENT LLC |
42 |
- |
2023-12-31 |
591,603 |
$85,475,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
736 |
- |
2023-12-31 |
586,894 |
$84,795,000 |
111,131 |
|
FMR LLC |
1078 |
- |
2023-12-31 |
582,911 |
$84,219,000 |
116,726 |
|
CITADEL ADVISORS LLC |
286 |
- |
2023-12-31 |
580,357 |
$83,850,000 |
356,876 |
|
J P MORGAN CHASE & CO |
950 |
- |
2023-12-31 |
498,392 |
$72,008,000 |
69,705 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
507 |
- |
2023-12-31 |
490,341 |
$70,844,000 |
-85,539 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
223 |
- |
2023-12-31 |
461,505 |
$66,678,000 |
-254,626 |
|
ROYAL BANK OF CANADA |
609 |
- |
2023-12-31 |
443,570 |
$64,086,000 |
15,960 |
|
APG ALL PENSIONS GROUP |
165 |
- |
2023-12-31 |
478,313 |
$62,560,000 |
11,094 |
|
Personal Capital Advisors Corp |
79 |
- |
2022-12-31 |
278,145 |
$60,319,000 |
-66,249 |
|
SEI INVESTMENTS CO |
218 |
- |
2023-12-31 |
414,651 |
$59,908,000 |
90,081 |
|
AMERIPRISE FINANCIAL INC |
690 |
- |
2023-12-31 |
411,506 |
$59,384,000 |
-1,315 |
|
ING INVESTMENT MANAGEMENT LLC |
230 |
- |
2023-12-31 |
390,159 |
$56,370,000 |
-1,114,968 |
|
DEUTSCHE BANK AG |
497 |
- |
2023-12-31 |
382,934 |
$55,326,000 |
99,058 |
|
NUVEEN ASSET MANAGEMENT, LLC |
567 |
- |
2023-12-31 |
382,791 |
$55,309,000 |
46,186 |
|
Empower Advisory Group LLC |
106 |
- |
2023-12-31 |
368,532 |
$53,246,000 |
95,511 |
|
Swiss National Bank |
402 |
- |
2023-12-31 |
366,906 |
$53,011,000 |
-10,500 |
|
WELLS FARGO & CO/MN |
667 |
- |
2023-12-31 |
361,572 |
$52,240,000 |
-4,978 |
|
Handelsbanken Fonder AB |
91 |
- |
2023-12-31 |
351,123 |
$50,730,000 |
121,172 |
|
WELLINGTON MANAGEMENT CO LLP |
710 |
- |
2023-12-31 |
344,182 |
$49,727,000 |
-65,747 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
472 |
- |
2023-12-31 |
342,119 |
$49,429,000 |
8,778 |
|
VAN ECK ASSOCIATES CORP |
154 |
- |
2023-12-31 |
332,100 |
$47,982,000 |
324,836 |
|
JANE STREET GROUP LLC |
263 |
- |
2023-12-31 |
326,769 |
$47,212,000 |
-65,464 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
107 |
- |
2023-12-31 |
311,437 |
$44,996,000 |
15,409 |
|
CITIGROUP INC |
339 |
- |
2023-12-31 |
310,113 |
$44,805,000 |
16,944 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
200 |
- |
2023-12-31 |
289,319 |
$41,801,000 |
165,939 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
318 |
- |
2023-12-31 |
283,612 |
$40,976,000 |
22,373 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
248 |
- |
2023-12-31 |
253,281 |
$36,594,000 |
-15,841 |
|
LONDON CO OF VIRGINIA |
86 |
- |
2023-12-31 |
251,401 |
$36,322,000 |
-98,846 |
|
SPF BEHEER BV |
33 |
- |
2023-12-31 |
241,560 |
$34,997,000 |
0 |
|
RHUMBLINE ADVISERS |
443 |
- |
2023-12-31 |
226,282 |
$32,693,000 |
-17 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
106 |
- |
2023-12-31 |
220,530 |
$31,862,000 |
-84,076 |
|
HB Wealth Management LLC |
24 |
- |
2023-12-31 |
220,045 |
$31,792,000 |
19,670 |
|
ALLIANZ ASSET MANAGEMENT AG |
325 |
- |
2023-12-31 |
217,905 |
$31,483,000 |
-111,082 |
|
CREDIT SUISSE/ |
532 |
- |
2023-12-31 |
211,593 |
$30,571,000 |
-61,684 |
|
NOMURA ASSET MANAGEMENT CO LTD |
198 |
- |
2023-12-31 |
210,399 |
$30,398,000 |
57,247 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
370 |
- |
2023-12-31 |
209,024 |
$30,200,000 |
16,458 |
|
UBS Group AG |
917 |
- |
2023-12-31 |
203,549 |
$29,409,000 |
-98,682 |
|
AGF MANAGEMENT LTD |
140 |
- |
2023-12-31 |
192,500 |
$27,812,000 |
63,759 |
|
CBOE Vest Financial LLC |
57 |
- |
2023-12-31 |
191,213 |
$27,626,000 |
83,562 |
|
BANK OF MONTREAL /CAN/ |
593 |
- |
2023-12-31 |
181,555 |
$27,273,000 |
41,996 |
|
BNP PARIBAS ARBITRAGE SA |
379 |
- |
2023-12-31 |
188,440 |
$27,226,000 |
86,854 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
136 |
- |
2023-12-31 |
181,864 |
$26,276,000 |
-148,152 |
|
ALLIANCEBERNSTEIN L.P. |
771 |
- |
2023-12-31 |
180,886 |
$26,134,000 |
-13,939 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
214 |
- |
2023-12-31 |
178,444 |
$25,782,000 |
55,338 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
378 |
- |
2023-12-31 |
176,667 |
$25,525,000 |
12,219 |
|
Russell Investments Group Ltd. |
431 |
- |
2023-12-31 |
171,745 |
$25,457,000 |
89,182 |
|
AXA |
240 |
- |
2023-12-31 |
174,791 |
$25,254,000 |
-27,684 |
|
MARINER WEALTH ADVISORS, LLC |
259 |
- |
2023-12-31 |
172,445 |
$24,915,000 |
-1,718 |
|
GRANDFIELD & DODD LLC |
21 |
- |
2023-12-31 |
171,546 |
$24,785,000 |
25,221 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
560 |
- |
2023-12-31 |
167,458 |
$24,194,000 |
-7,631 |
|
PRINCIPAL FINANCIAL GROUP INC |
767 |
- |
2023-12-31 |
164,824 |
$23,814,000 |
-28,857 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
917 |
- |
2023-12-31 |
160,077 |
$23,129,000 |
-35,424 |
|
HSBC HOLDINGS PLC |
578 |
- |
2023-12-31 |
158,926 |
$22,946,000 |
32,748 |
|
National Pension Service |
443 |
- |
2023-12-31 |
158,366 |
$22,881,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
964 |
- |
2023-12-31 |
156,865 |
$22,664,000 |
-321,665 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
152,561 |
$22,046,000 |
-16,866 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
353 |
- |
2023-12-31 |
155,523 |
$21,801,000 |
13,989 |
|
Tredje AP-fonden |
83 |
- |
2023-12-31 |
149,981 |
$21,669,000 |
48,517 |
|
Twin Tree Management LP |
88 |
*New |
2023-12-31 |
141,085 |
$20,384,000 |
141,085 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
133,126 |
$19,234,000 |
-2,813 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
555 |
- |
2023-12-31 |
132,308 |
$19,116,000 |
-13,411 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
390 |
- |
2023-12-31 |
130,888 |
$18,822,000 |
6,743 |
|
WALLEYE TRADING LLC |
63 |
- |
2023-12-31 |
126,932 |
$18,339,000 |
99,806 |
|
JOHNSTON ASSET MANAGEMENT CORP |
41 |
- |
2023-12-31 |
126,766 |
$18,315,000 |
-276 |
|
KOREA INVESTMENT CORP |
339 |
- |
2023-12-31 |
126,633 |
$18,296,000 |
-29,022 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
426 |
- |
2023-12-31 |
123,925 |
$17,905,000 |
10,331 |
|
INTECH INVESTMENT MANAGEMENT LLC |
91 |
- |
2023-12-31 |
123,453 |
$17,836,000 |
-52,280 |
|
D E SHAW & CO INC |
546 |
- |
2023-12-31 |
121,819 |
$17,600,000 |
-21,015 |
|
SAMLYN CAPITAL LLC |
61 |
*New |
2023-12-31 |
120,320 |
$17,384,000 |
120,320 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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