|
Institutional
Holders
Total
Institutions:
|
724 32 |
|
Total
shares held :
|
256,126,736 |
|
% of shares
held :
|
94.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,431,101 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.25 |
|
Last
Quarter's Ending
Price :
|
$89.72 |
|
Last
Quarter's Average
Price :
|
$86.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.15 (12.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
5,398,920
|
2.11%
|
|
|
Increased
Positions : |
299
|
17,396,514
|
6.79%
|
|
|
Unchanged
Positions : |
99
|
1,002,690
|
0.39%
|
|
|
Decreased
Positions : |
265
|
-16,453,481
|
-6.42%
|
|
|
Closed
Positions : |
93
|
-3,910,852
|
-1.53%
|
|
|
Guru
Positions : |
5
|
470,320
|
0.18%
|
|
|
|
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 |
322 |
- |
2023-12-31 |
31,697,555 |
$2,843,905,000 |
325,550 |
|
BLACKROCK INC. |
328 |
- |
2023-12-31 |
23,200,064 |
$2,081,510,000 |
736,131 |
|
STATE STREET CORP |
345 |
- |
2023-12-31 |
11,055,544 |
$991,903,000 |
332,192 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
99 |
- |
2023-12-31 |
9,520,838 |
$854,210,000 |
1,405,569 |
|
ALLIANCEBERNSTEIN L.P. |
66 |
- |
2023-12-31 |
8,745,413 |
$784,638,000 |
833,039 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
7,273,382 |
$651,978,000 |
483,157 |
|
GEODE CAPITAL MANAGEMENT LLC |
311 |
- |
2023-12-31 |
6,194,890 |
$554,323,000 |
143,905 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
16 |
- |
2023-12-31 |
5,932,213 |
$532,238,000 |
-84,521 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
116 |
- |
2023-12-31 |
5,021,195 |
$450,502,000 |
193,326 |
|
AMERICAN CENTURY COMPANIES INC |
49 |
- |
2023-12-31 |
4,924,621 |
$441,837,000 |
-113,481 |
|
PICTET ASSET MANAGEMENT SA |
43 |
- |
2023-06-30 |
4,265,858 |
$435,501,000 |
38,408 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
170 |
- |
2023-12-31 |
4,368,431 |
$391,942,000 |
-798,235 |
|
CLEARBRIDGE ADVISORS LLC |
81 |
- |
2023-12-31 |
4,184,053 |
$375,393,000 |
-200,374 |
|
VICTORY CAPITAL MANAGEMENT INC |
66 |
- |
2023-12-31 |
3,815,339 |
$342,312,000 |
395,414 |
|
BANK OF AMERICA CORP /DE/ |
408 |
- |
2023-12-31 |
3,806,179 |
$341,490,000 |
35,928 |
|
GOLDMAN SACHS GROUP INC/ |
292 |
- |
2023-12-31 |
3,527,459 |
$316,484,000 |
-330,749 |
|
FMR LLC |
578 |
- |
2023-12-31 |
3,475,447 |
$311,817,000 |
563,060 |
|
NORGES BANK |
318 |
*New |
2023-12-31 |
3,376,077 |
$302,902,000 |
3,376,077 |
|
INVESCO LTD |
374 |
- |
2023-12-31 |
3,335,920 |
$299,299,000 |
188,833 |
|
LAZARD ASSET MANAGEMENT LLC |
66 |
- |
2023-12-31 |
3,127,669 |
$280,613,000 |
109,741 |
|
MORGAN STANLEY |
645 |
- |
2023-12-31 |
3,004,317 |
$269,547,000 |
-297,963 |
|
BT Investment Management Ltd |
5 |
- |
2022-12-31 |
2,861,976 |
$266,536,000 |
-259,331 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
80 |
- |
2023-12-31 |
2,951,595 |
$264,817,000 |
2,000 |
|
Pictet Asset Management Holding SA |
105 |
- |
2023-12-31 |
2,683,547 |
$240,768,000 |
-1,225,850 |
|
Mirova US LLC |
13 |
- |
2023-12-31 |
2,666,073 |
$239,200,000 |
-19,083 |
|
NORTHERN TRUST CORP |
378 |
- |
2023-12-31 |
2,632,793 |
$236,214,000 |
-126,901 |
|
AMERIPRISE FINANCIAL INC |
284 |
- |
2023-12-31 |
2,624,388 |
$235,315,000 |
-30,831 |
|
AMUNDI |
228 |
- |
2023-12-31 |
2,566,454 |
$216,356,000 |
-218,340 |
|
J P MORGAN CHASE & CO |
557 |
- |
2023-12-31 |
2,332,505 |
$209,272,000 |
333,169 |
|
INVESTEC ASSET MANAGEMENT LTD |
46 |
- |
2023-12-31 |
2,233,235 |
$200,366,000 |
129,792 |
|
NORDEA INVESTMENT MANAGEMENT AB |
110 |
- |
2023-12-31 |
2,220,817 |
$199,807,000 |
-404,357 |
|
DIMENSIONAL FUND ADVISORS INC |
408 |
- |
2023-12-31 |
2,207,056 |
$198,030,000 |
506,582 |
|
BANK OF NEW YORK MELLON CORP |
378 |
- |
2023-12-31 |
2,183,425 |
$195,897,000 |
-25,872 |
|
Allspring Global Investments Holdings LLC |
69 |
- |
2024-03-31 |
2,388,461 |
$190,241,000 |
230,079 |
|
JANUS HENDERSON GROUP PLC |
195 |
- |
2023-12-31 |
1,842,610 |
$165,327,000 |
279,372 |
|
JOHNSTON ASSET MANAGEMENT CORP |
3 |
- |
2023-12-31 |
1,723,499 |
$154,632,000 |
492,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
58 |
- |
2023-12-31 |
1,709,244 |
$153,353,000 |
-25,766 |
|
ING INVESTMENT MANAGEMENT LLC |
137 |
- |
2023-12-31 |
1,646,620 |
$147,735,000 |
-6,688 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
473 |
- |
2023-12-31 |
1,619,085 |
$145,265,000 |
192,332 |
|
UBS Group AG |
322 |
- |
2023-12-31 |
1,605,512 |
$144,047,000 |
-3,660 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
422 |
- |
2023-12-31 |
1,590,439 |
$142,694,000 |
42,679 |
|
Qube Research & Technologies Ltd |
71 |
- |
2023-12-31 |
1,552,682 |
$139,307,000 |
1,405,117 |
|
ENVESTNET ASSET MANAGEMENT INC |
325 |
- |
2023-12-31 |
1,515,515 |
$135,972,000 |
226,127 |
|
FRANKLIN RESOURCES INC |
305 |
- |
2023-12-31 |
1,509,972 |
$135,475,000 |
-4,507 |
|
MACQUARIE GROUP LTD |
181 |
- |
2023-12-31 |
1,465,739 |
$131,506,000 |
-198,728 |
|
FIL LTD |
192 |
- |
2023-12-31 |
1,439,081 |
$129,114,000 |
388,498 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
1,375,000 |
$123,365,000 |
296,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
359 |
- |
2023-12-31 |
1,318,743 |
$118,318,000 |
-14,261 |
|
DEUTSCHE BANK AG |
321 |
- |
2023-12-31 |
1,273,072 |
$114,220,000 |
131,736 |
|
AXA |
78 |
- |
2023-12-31 |
1,048,000 |
$94,027,000 |
-131,021 |
|
CITIGROUP INC |
172 |
- |
2023-12-31 |
1,038,434 |
$93,168,000 |
8,514 |
|
Nan Shan Life Insurance Co. Ltd. |
7 |
- |
2023-12-31 |
1,006,117 |
$90,269,000 |
-80,320 |
|
RATHBONE BROTHERS PLC |
48 |
- |
2023-12-31 |
991,876 |
$88,991,000 |
137,396 |
|
SENATOR INVESTMENT GROUP LP |
6 |
- |
2023-12-31 |
957,700 |
$85,925,000 |
582,700 |
|
Baird Financial Group Inc. |
127 |
- |
2023-12-31 |
927,157 |
$83,185,000 |
23,782 |
|
BARCLAYS PLC |
375 |
- |
2023-12-31 |
888,776 |
$79,741,000 |
24,621 |
|
Swiss National Bank |
302 |
- |
2023-12-31 |
884,400 |
$79,348,000 |
-25,500 |
|
SANDERS CAPITAL, LLC |
36 |
- |
2023-12-31 |
841,554 |
$75,504,000 |
-600 |
|
EVENTIDE ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
785,473 |
$70,473,000 |
792 |
|
MILLENNIUM MANAGEMENT LLC |
362 |
- |
2023-12-31 |
754,787 |
$67,719,000 |
-406,724 |
|
ROYAL BANK OF CANADA |
589 |
- |
2023-12-31 |
748,946 |
$67,193,000 |
-55,263 |
|
BANK OF MONTREAL /CAN/ |
362 |
- |
2023-12-31 |
704,340 |
$63,743,000 |
96,821 |
|
Man Group plc |
123 |
- |
2023-12-31 |
698,109 |
$62,634,000 |
698,109 |
|
NEUBERGER BERMAN GROUP LLC |
381 |
- |
2023-12-31 |
657,729 |
$59,011,000 |
-35,551 |
|
RAYMOND JAMES & ASSOCIATES |
340 |
- |
2023-12-31 |
656,413 |
$58,893,000 |
-19,167 |
|
JENNISON ASSOCIATES LLC |
182 |
- |
2023-12-31 |
631,680 |
$56,674,000 |
-368,203 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
456 |
- |
2024-03-31 |
692,920 |
$55,191,000 |
-562,085 |
|
MANUFACTURERES LIFE INSURANCE CO |
307 |
- |
2023-12-31 |
610,552 |
$54,779,000 |
183,138 |
|
APG ALL PENSIONS GROUP |
189 |
- |
2023-12-31 |
650,856 |
$52,863,000 |
-6,030 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
154 |
- |
2023-09-30 |
532,802 |
$52,529,000 |
532,802 |
|
FIFTHDELTA Ltd |
5 |
*New |
2023-12-31 |
565,837 |
$50,767,000 |
565,837 |
|
BB&T CORP |
227 |
- |
2023-12-31 |
556,862 |
$49,962,000 |
27,479 |
|
WELLINGTON MANAGEMENT CO LLP |
708 |
- |
2023-12-31 |
555,549 |
$49,844,000 |
-91,432 |
|
ADAGE CAPITAL PARTNERS GP LLC |
220 |
- |
2023-12-31 |
524,800 |
$47,085,000 |
-206,400 |
|
FIRST TRUST ADVISORS LP |
455 |
- |
2023-12-31 |
508,234 |
$45,599,000 |
10,676 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
67 |
- |
2023-12-31 |
504,913 |
$45,301,000 |
474,618 |
|
CI INVESTMENTS INC |
97 |
- |
2023-12-31 |
504,084 |
$45,226,000 |
155,763 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
147 |
- |
2023-12-31 |
489,663 |
$43,933,000 |
12,027 |
|
US BANCORP |
192 |
- |
2023-12-31 |
483,341 |
$43,365,000 |
41 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
420 |
- |
2023-12-31 |
481,591 |
$43,208,000 |
-18,558 |
|
SG AMERICAS SECURITIES LLC |
32 |
- |
2023-12-31 |
480,998 |
$43,155,000 |
461,209 |
|
RHUMBLINE ADVISERS |
346 |
- |
2023-12-31 |
477,403 |
$42,833,000 |
129 |
|
CREDIT SUISSE/ |
427 |
- |
2023-12-31 |
469,230 |
$42,099,000 |
-259,254 |
|
Russell Investments Group Ltd. |
296 |
- |
2023-12-31 |
455,490 |
$41,053,000 |
-21,255 |
|
WELLS FARGO & CO/MN |
764 |
- |
2023-12-31 |
455,651 |
$40,881,000 |
26,933 |
|
D E SHAW & CO INC |
287 |
- |
2023-12-31 |
447,705 |
$40,168,000 |
-85,664 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
205 |
- |
2023-12-31 |
444,367 |
$39,868,000 |
-16,390 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
315 |
- |
2023-12-31 |
440,123 |
$39,488,000 |
6,509 |
|
Douglas Lane & Associates LLC |
74 |
- |
2024-03-31 |
479,055 |
$38,157,000 |
100,400 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
413,136 |
$37,067,000 |
-213,512 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
59 |
- |
2023-12-31 |
399,855 |
$35,875,000 |
-33,720 |
|
TWINBEECH CAPITAL LP |
43 |
- |
2023-12-31 |
396,438 |
$35,568,000 |
210,951 |
|
STRS OHIO |
167 |
- |
2023-12-31 |
395,000 |
$35,439,000 |
124,607 |
|
Retirement Systems of Alabama |
136 |
- |
2023-12-31 |
379,747 |
$34,071,000 |
44,698 |
|
Perpetual Ltd |
71 |
- |
2024-03-31 |
415,421 |
$33,088,000 |
152,447 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
38 |
*New |
2023-12-31 |
363,303 |
$32,595,000 |
363,303 |
|
CALAMOS ADVISORS LLC |
96 |
- |
2023-12-31 |
362,798 |
$32,550,000 |
-2,245 |
|
TRILLIUM ASSET MANAGEMENT CORP |
39 |
- |
2023-12-31 |
361,249 |
$32,411,000 |
89,786 |
|
Point72 Asset Management L.P. |
288 |
- |
2023-12-31 |
348,637 |
$31,280,000 |
-461,698 |
|
POINTSTATE CAPITAL LP |
25 |
*New |
2023-12-31 |
346,670 |
$31,103,000 |
346,670 |
|
|
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
|
|
|