|
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 :
|
|
|
9.16 (8.51%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
296 |
- |
2023-12-31 |
1,348,804 |
$170,988,000 |
44,022 |
|
BAMCO INC /NY/ |
43 |
- |
2023-12-31 |
1,232,649 |
$156,263,000 |
30,276 |
|
JENNISON ASSOCIATES LLC |
89 |
- |
2023-12-31 |
1,010,943 |
$128,157,000 |
650,248 |
|
PRUDENTIAL FINANCIAL INC |
125 |
- |
2023-12-31 |
829,539 |
$104,669,000 |
607,078 |
|
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 |
|
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 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
116 |
- |
2023-12-31 |
314,639 |
$39,887,000 |
21,307 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
744 |
- |
2023-12-31 |
287,464 |
$36,442,000 |
9,841 |
|
ROYAL BANK OF CANADA |
856 |
- |
2023-12-31 |
266,655 |
$33,804,000 |
49,791 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
287 |
- |
2023-12-31 |
246,979 |
$30,959,000 |
528 |
|
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 |
|
OFI INVEST ASSET MANAGEMENT |
41 |
- |
2023-12-31 |
227,729 |
$26,134,000 |
218,958 |
|
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 |
|
Schonfeld Strategic Advisors LLC |
135 |
- |
2023-12-31 |
164,545 |
$20,859,000 |
155,564 |
|
FRANKLIN RESOURCES INC |
709 |
- |
2023-12-31 |
157,995 |
$20,029,000 |
44,846 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
361 |
- |
2024-03-31 |
150,985 |
$19,463,000 |
54 |
|
TD ASSET MANAGEMENT INC |
494 |
- |
2023-12-31 |
146,467 |
$18,568,000 |
96,188 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
34 |
- |
2023-06-30 |
162,118 |
$18,399,000 |
5,958 |
|
DAVIS SELECTED ADVISERS |
56 |
- |
2023-12-31 |
143,977 |
$18,252,000 |
24,570 |
|
MANUFACTURERES LIFE INSURANCE CO |
649 |
- |
2023-12-31 |
136,558 |
$17,311,000 |
6,459 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
33 |
- |
2023-12-31 |
133,546 |
$16,930,000 |
36,170 |
|
AVALON ADVISORS L P |
70 |
- |
2023-03-31 |
127,678 |
$16,035,000 |
9,700 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
226 |
- |
2023-12-31 |
113,624 |
$14,404,000 |
95,034 |
|
Analyst IMS Investment Management Services Ltd. |
12 |
- |
2023-12-31 |
111,570 |
$14,144,000 |
15,350 |
|
Ellevest Inc. |
18 |
- |
2023-12-31 |
110,901 |
$14,059,000 |
108,443 |
|
Leeward Investments LLC - MA |
70 |
- |
2024-03-31 |
108,231 |
$13,952,000 |
4,154 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
476 |
- |
2023-12-31 |
102,024 |
$12,934,000 |
7,901 |
|
Intrinsic Edge Capital Management LLC |
29 |
- |
2023-12-31 |
100,000 |
$12,677,000 |
30,000 |
|
Pictet Asset Management Holding SA |
594 |
- |
2023-12-31 |
98,401 |
$12,474,000 |
146 |
|
Aristotle Atlantic Partners LLC |
58 |
- |
2023-12-31 |
98,094 |
$12,435,000 |
19,612 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
408 |
- |
2024-03-31 |
93,627 |
$12,069,000 |
5,500 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
113 |
- |
2023-12-31 |
87,000 |
$11,029,000 |
10,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
163 |
- |
2023-12-31 |
78,668 |
$9,973,000 |
8,838 |
|
Treasurer of the State of North Carolina |
365 |
- |
2023-12-31 |
78,284 |
$9,924,000 |
750 |
|
B. Metzler seel. Sohn & Co. AG |
98 |
- |
2023-12-31 |
76,856 |
$9,742,000 |
56,087 |
|
Socorro Asset Management LP |
3 |
- |
2023-12-31 |
76,777 |
$9,733,000 |
2,668 |
|
WHITTIER TRUST CO |
137 |
- |
2023-12-31 |
75,337 |
$9,550,000 |
19,931 |
|
State of Tennessee Treasury Department |
385 |
- |
2023-12-31 |
74,770 |
$9,479,000 |
16,950 |
|
CIBC WORLD MARKETS CORP |
257 |
- |
2023-12-31 |
72,394 |
$9,177,000 |
63,799 |
|
Motley Fool Wealth Management LLC |
68 |
- |
2023-12-31 |
70,902 |
$8,996,000 |
799 |
|
Vert Asset Management LLC |
11 |
- |
2024-03-31 |
69,277 |
$8,930,000 |
3,089 |
|
Kovitz Investment Group Partners LLC |
81 |
- |
2023-12-31 |
69,107 |
$8,761,000 |
24,911 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
68,652 |
$8,703,000 |
1,485 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
38 |
- |
2023-12-31 |
65,627 |
$8,320,000 |
22,929 |
|
VAN ECK ASSOCIATES CORP |
418 |
- |
2023-12-31 |
65,630 |
$8,320,000 |
8,420 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
268 |
- |
2023-12-31 |
65,432 |
$8,295,000 |
34,121 |
|
Tredje AP-fonden |
149 |
- |
2023-12-31 |
61,248 |
$7,764,000 |
9,260 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
438 |
- |
2023-12-31 |
60,930 |
$7,724,000 |
267 |
|
Ensign Peak Advisors Inc |
515 |
- |
2023-12-31 |
59,328 |
$7,521,000 |
9,350 |
|
Handelsbanken Fonder AB |
398 |
- |
2023-12-31 |
52,702 |
$6,681,000 |
5,738 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
255 |
- |
2023-12-31 |
49,856 |
$6,320,000 |
22,096 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
227 |
- |
2023-12-31 |
46,988 |
$5,957,000 |
869 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,178 |
$5,727,000 |
336 |
|
STATE TREASURER STATE OF MICHIGAN |
387 |
- |
2024-03-31 |
43,118 |
$5,558,000 |
300 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
43,196 |
$5,476,000 |
8,555 |
|
WHITTIER TRUST CO OF NEVADA INC |
131 |
- |
2023-12-31 |
40,439 |
$5,126,000 |
11,153 |
|
WESTPAC BANKING CORP |
63 |
- |
2023-12-31 |
38,519 |
$4,883,000 |
1,092 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
266 |
- |
2023-12-31 |
37,501 |
$4,754,000 |
1,488 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
366 |
- |
2024-03-31 |
35,768 |
$4,611,000 |
500 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
54 |
- |
2023-12-31 |
35,872 |
$4,547,000 |
7,300 |
|
Wealthfront Advisers LLC |
295 |
- |
2024-03-31 |
34,762 |
$4,481,000 |
24,162 |
|
IFM Investors Pty Ltd |
350 |
- |
2024-03-31 |
34,620 |
$4,463,000 |
1,009 |
|
BI Asset Management Fondsmaeglerselskab A/S |
177 |
- |
2023-12-31 |
35,165 |
$4,458,000 |
26,381 |
|
ING INVESTMENT MANAGEMENT, INC. |
117 |
- |
2023-12-31 |
33,200 |
$4,209,000 |
13,200 |
|
|
100 Records found
|
1
|
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