|
Institutional
Holders
Total
Institutions:
|
623 24 |
|
Total
shares held :
|
168,515,208 |
|
% of shares
held :
|
97.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
74 |
|
Amount
of shares held :
|
16,942,912 |
|
% of shares
held change :
|
9.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.18 |
|
Last
Quarter's Ending
Price :
|
$126.77 |
|
Last
Quarter's Average
Price :
|
$107.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.36 (8.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
17,774,761
|
10.55%
|
|
|
Increased
Positions : |
255
|
9,376,740
|
5.56%
|
|
|
Unchanged
Positions : |
83
|
1,066,093
|
0.63%
|
|
|
Decreased
Positions : |
205
|
-9,022,882
|
-5.35%
|
|
|
Closed
Positions : |
56
|
-1,185,707
|
-0.7%
|
|
|
Guru
Positions : |
2
|
26,801
|
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 |
279 |
- |
2023-12-31 |
26,628,046 |
$3,375,637,000 |
-139,231 |
|
BLACKROCK INC. |
322 |
- |
2023-12-31 |
16,597,047 |
$2,104,008,000 |
-556,865 |
|
NORGES BANK |
51 |
*New |
2023-12-31 |
16,455,665 |
$2,086,085,000 |
16,455,665 |
|
STATE STREET CORP |
258 |
- |
2023-12-31 |
11,443,950 |
$1,465,155,000 |
314,867 |
|
ABP INVESTMENTS US INC |
4 |
- |
2023-12-31 |
7,216,689 |
$914,860,000 |
39,243 |
|
PRINCIPAL FINANCIAL GROUP INC |
39 |
- |
2023-12-31 |
6,312,528 |
$800,239,000 |
-56,119 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
36 |
- |
2023-12-31 |
4,038,096 |
$511,909,000 |
-400 |
|
GEODE CAPITAL MANAGEMENT LLC |
334 |
- |
2023-12-31 |
3,823,026 |
$483,443,000 |
88,300 |
|
INVESCO LTD |
220 |
- |
2023-12-31 |
3,760,610 |
$476,732,000 |
1,106,521 |
|
VICTORY CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
3,747,866 |
$475,117,000 |
32,122 |
|
LEGAL & GENERAL GROUP PLC |
246 |
- |
2023-12-31 |
2,683,482 |
$340,185,000 |
366,712 |
|
J P MORGAN CHASE & CO |
452 |
- |
2023-12-31 |
2,411,174 |
$305,665,000 |
-2,904,558 |
|
DIMENSIONAL FUND ADVISORS INC |
199 |
- |
2023-12-31 |
2,391,396 |
$303,166,000 |
22,105 |
|
NUVEEN ASSET MANAGEMENT, LLC |
189 |
- |
2023-12-31 |
2,168,295 |
$275,588,000 |
901,424 |
|
GOLDMAN SACHS GROUP INC/ |
372 |
- |
2023-12-31 |
1,862,254 |
$236,078,000 |
526,308 |
|
NORTHERN TRUST CORP |
405 |
- |
2023-12-31 |
1,683,971 |
$213,477,000 |
-484,302 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
307 |
- |
2023-12-31 |
1,665,800 |
$211,173,000 |
62,540 |
|
MORGAN STANLEY |
748 |
- |
2023-12-31 |
1,642,367 |
$208,203,000 |
134,387 |
|
M&G INVESTMENT MANAGEMENT LTD |
17 |
- |
2023-12-31 |
1,628,962 |
$206,878,000 |
-404,049 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
296 |
- |
2023-12-31 |
1,348,804 |
$170,988,000 |
44,022 |
|
BANK OF NEW YORK MELLON CORP |
431 |
- |
2023-12-31 |
1,325,959 |
$168,092,000 |
10,595 |
|
BAMCO INC /NY/ |
43 |
- |
2023-12-31 |
1,232,649 |
$156,263,000 |
30,276 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,183,039 |
$149,974,000 |
-416,809 |
|
AMUNDI |
303 |
- |
2023-12-31 |
1,147,109 |
$146,614,000 |
-120,601 |
|
BANK OF AMERICA CORP /DE/ |
716 |
- |
2023-12-31 |
1,044,092 |
$132,360,000 |
-68,248 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
79 |
- |
2023-12-31 |
1,043,068 |
$132,229,000 |
-15,942 |
|
JENNISON ASSOCIATES LLC |
89 |
- |
2023-12-31 |
1,010,943 |
$128,157,000 |
650,248 |
|
FMR LLC |
920 |
- |
2023-12-31 |
1,004,259 |
$127,310,000 |
-504,282 |
|
NFJ INVESTMENT GROUP LLC |
2 |
- |
2023-12-31 |
969,098 |
$122,853,000 |
-69,997 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
232 |
- |
2023-12-31 |
968,302 |
$122,752,000 |
154,958 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
14 |
- |
2023-12-31 |
963,934 |
$122,198,000 |
-115,527 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
510 |
- |
2023-12-31 |
932,733 |
$118,244,000 |
-170,740 |
|
CI INVESTMENTS INC |
45 |
- |
2023-12-31 |
924,430 |
$117,190,000 |
-231,649 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
357 |
- |
2023-12-31 |
901,528 |
$114,287,000 |
-20,977 |
|
PRUDENTIAL FINANCIAL INC |
125 |
- |
2023-12-31 |
829,539 |
$104,669,000 |
607,078 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
244 |
- |
2023-12-31 |
771,592 |
$97,815,000 |
-2,546 |
|
BESSEMER GROUP INC |
140 |
- |
2023-12-31 |
771,357 |
$97,785,000 |
3,007 |
|
CCLA Investment Management Ltd |
34 |
- |
2023-12-31 |
728,993 |
$93,860,000 |
143,216 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
165 |
- |
2023-12-31 |
726,579 |
$92,108,000 |
128,871 |
|
PGGM INVESTMENTS |
20 |
- |
2023-12-31 |
685,983 |
$86,962,000 |
33,512 |
|
CRAWFORD INVESTMENT COUNSEL INC |
19 |
- |
2023-12-31 |
667,523 |
$84,622,000 |
167,846 |
|
PARNASSUS INVESTMENTS /CA |
89 |
- |
2023-12-31 |
658,529 |
$83,482,000 |
171,318 |
|
ALLIANCEBERNSTEIN L.P. |
478 |
- |
2023-12-31 |
617,279 |
$78,252,000 |
173,218 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
42 |
- |
2023-12-31 |
579,684 |
$73,487,000 |
73,205 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
14 |
- |
2023-12-31 |
565,402 |
$71,676,000 |
178,486 |
|
UniSuper Management Pty Ltd |
31 |
- |
2023-12-31 |
561,706 |
$71,207,000 |
756 |
|
HSBC HOLDINGS PLC |
308 |
- |
2023-12-31 |
545,069 |
$69,245,000 |
84,479 |
|
MACQUARIE GROUP LTD |
352 |
- |
2023-12-31 |
534,755 |
$67,791,000 |
26,649 |
|
Swiss National Bank |
343 |
- |
2023-12-31 |
514,000 |
$65,160,000 |
-14,700 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
64 |
- |
2023-12-31 |
481,169 |
$60,998,000 |
92,073 |
|
STRS OHIO |
88 |
- |
2023-12-31 |
475,835 |
$60,321,000 |
-23,800 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
452,465 |
$57,359,000 |
-29,892 |
|
EARNEST PARTNERS LLC |
129 |
- |
2023-12-31 |
452,343 |
$57,344,000 |
-11,641 |
|
MILLENNIUM MANAGEMENT LLC |
448 |
- |
2023-12-31 |
441,303 |
$55,944,000 |
7,979 |
|
AEW CAPITAL MANAGEMENT L P/MA |
19 |
- |
2023-12-31 |
425,570 |
$53,950,000 |
78,240 |
|
CLEARBRIDGE ADVISORS LLC |
321 |
- |
2023-12-31 |
423,415 |
$53,676,000 |
70,205 |
|
ANCHOR CAPITAL ADVISORS INC |
29 |
- |
2023-12-31 |
390,479 |
$49,501,000 |
40,378 |
|
BARCLAYS PLC |
508 |
- |
2023-12-31 |
376,972 |
$47,788,000 |
77,091 |
|
DEUTSCHE BANK AG |
567 |
- |
2023-12-31 |
344,406 |
$43,660,000 |
44,282 |
|
RHUMBLINE ADVISERS |
358 |
- |
2023-12-31 |
326,439 |
$41,383,000 |
1,053 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
310,348 |
$40,004,000 |
-15,279 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
116 |
- |
2023-12-31 |
314,639 |
$39,887,000 |
21,307 |
|
Border to Coast Pensions Partnership Ltd |
42 |
- |
2023-12-31 |
312,855 |
$39,661,000 |
-15,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
230 |
- |
2023-12-31 |
312,437 |
$39,488,000 |
13,726 |
|
Standard Life Aberdeen plc |
243 |
- |
2023-12-31 |
308,522 |
$39,111,000 |
19,524 |
|
Russell Investments Group Ltd. |
310 |
- |
2023-12-31 |
307,269 |
$38,957,000 |
109,348 |
|
AMERICAN CENTURY COMPANIES INC |
598 |
- |
2023-12-31 |
305,503 |
$38,729,000 |
263,974 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
225 |
- |
2023-12-31 |
289,359 |
$36,681,000 |
116,468 |
|
ENVESTNET ASSET MANAGEMENT INC |
744 |
- |
2023-12-31 |
287,464 |
$36,442,000 |
9,841 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
282,900 |
$36,223,000 |
282,900 |
|
LORD ABBETT & CO LLC |
216 |
*New |
2023-12-31 |
279,244 |
$35,400,000 |
279,244 |
|
WELLS FARGO & CO/MN |
826 |
- |
2023-12-31 |
270,390 |
$34,277,000 |
-23,044 |
|
AMERIPRISE FINANCIAL INC |
954 |
- |
2023-12-31 |
268,886 |
$33,928,000 |
-20,167 |
|
ROYAL BANK OF CANADA |
856 |
- |
2023-12-31 |
266,655 |
$33,804,000 |
49,791 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
347 |
- |
2023-12-31 |
258,730 |
$32,799,000 |
-199 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
341 |
- |
2023-12-31 |
257,933 |
$32,698,000 |
-17,425 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
251,452 |
$31,877,000 |
-87,253 |
|
BANK OF MONTREAL /CAN/ |
541 |
- |
2023-12-31 |
245,692 |
$31,686,000 |
45,342 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
177 |
- |
2023-12-31 |
247,945 |
$31,432,000 |
5,000 |
|
First Financial Bankshares Inc |
43 |
- |
2023-12-31 |
246,586 |
$31,260,000 |
0 |
|
National Pension Service |
357 |
- |
2023-12-31 |
245,381 |
$31,107,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
287 |
- |
2023-12-31 |
246,979 |
$30,959,000 |
528 |
|
PRESIMA INC. |
5 |
- |
2023-12-31 |
226,281 |
$28,686,000 |
221,581 |
|
UBS Group AG |
933 |
- |
2023-12-31 |
224,870 |
$28,507,000 |
-296,037 |
|
AXA |
218 |
- |
2023-12-31 |
224,205 |
$28,422,000 |
-1,036 |
|
NOMURA ASSET MANAGEMENT CO LTD |
209 |
- |
2023-12-31 |
222,321 |
$28,184,000 |
5,740 |
|
GUGGENHEIM CAPITAL LLC |
90 |
- |
2023-12-31 |
218,646 |
$27,718,000 |
33,597 |
|
BNP PARIBAS ARBITRAGE SA |
381 |
- |
2023-12-31 |
214,049 |
$27,135,000 |
-8,783 |
|
OFI INVEST ASSET MANAGEMENT |
41 |
- |
2023-12-31 |
227,729 |
$26,134,000 |
218,958 |
|
CREDIT SUISSE/ |
579 |
- |
2023-12-31 |
205,775 |
$26,086,000 |
-30,649 |
|
Uniplan Investment Counsel Inc. |
17 |
- |
2023-12-31 |
198,039 |
$25,526,000 |
-23,172 |
|
CITIGROUP INC |
502 |
- |
2023-12-31 |
200,309 |
$25,393,000 |
22,663 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
330 |
- |
2023-12-31 |
198,978 |
$25,224,000 |
20,481 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
155 |
*New |
2023-12-31 |
193,927 |
$24,584,000 |
193,927 |
|
Timbercreek Asset Management Ltd. |
10 |
- |
2023-12-31 |
183,705 |
$21,668,000 |
48,000 |
|
HIGHTOWER ADVISORS, LLC |
452 |
- |
2023-12-31 |
168,812 |
$21,395,000 |
-12,268 |
|
Schonfeld Strategic Advisors LLC |
135 |
- |
2023-12-31 |
164,545 |
$20,859,000 |
155,564 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
107 |
- |
2023-12-31 |
163,746 |
$20,758,000 |
-6,373 |
|
LAZARD ASSET MANAGEMENT LLC |
280 |
- |
2023-12-31 |
162,777 |
$20,633,000 |
-4,827 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
226 |
- |
2023-12-31 |
161,070 |
$20,419,000 |
25,955 |
|
|
100 Records found
|
1
|
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