|
Institutional
Holders
Total
Institutions:
|
686 2 |
|
Total
shares held :
|
135,891,091 |
|
% of shares
held :
|
97.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
1,052,421 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.76 |
|
Last
Quarter's Ending
Price :
|
$115.90 |
|
Last
Quarter's Average
Price :
|
$111.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (0.52%) |
|
|
|
|
|
|
|
|
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 |
390 |
- |
2023-12-31 |
19,344,837 |
$2,242,067,000 |
-2,534 |
|
BLACKROCK INC. |
425 |
- |
2023-12-31 |
12,840,345 |
$1,488,196,000 |
-5,249,574 |
|
STATE STREET CORP |
285 |
- |
2023-12-31 |
11,078,416 |
$1,283,988,000 |
-58,282 |
|
WELLINGTON MANAGEMENT CO LLP |
119 |
- |
2023-12-31 |
10,032,032 |
$1,162,713,000 |
1,041,608 |
|
REED CONNER & BIRDWELL LLC |
21 |
- |
2023-12-31 |
8,750,234 |
$1,014,152,000 |
-253,170 |
|
GEODE CAPITAL MANAGEMENT LLC |
389 |
- |
2023-12-31 |
3,436,319 |
$397,256,000 |
86,517 |
|
DEUTSCHE BANK AG |
123 |
- |
2023-12-31 |
3,141,149 |
$364,059,000 |
-243,301 |
|
AMERICAN CENTURY COMPANIES INC |
69 |
- |
2023-12-31 |
3,087,042 |
$357,788,000 |
-311,602 |
|
INVESCO LTD |
469 |
- |
2023-12-31 |
2,068,480 |
$239,737,000 |
70,787 |
|
MORGAN STANLEY |
705 |
- |
2023-12-31 |
2,001,504 |
$231,975,000 |
71,703 |
|
LEGAL & GENERAL GROUP PLC |
342 |
- |
2023-12-31 |
1,829,269 |
$212,012,000 |
208,795 |
|
Pictet Asset Management Holding SA |
124 |
- |
2023-12-31 |
1,718,566 |
$199,182,000 |
605,307 |
|
BANK OF AMERICA CORP /DE/ |
604 |
- |
2023-12-31 |
1,529,862 |
$177,311,000 |
190,629 |
|
NORTHERN TRUST CORP |
463 |
- |
2023-12-31 |
1,514,528 |
$175,534,000 |
-75,977 |
|
PROSHARE ADVISORS LLC |
71 |
- |
2023-12-31 |
1,491,530 |
$172,868,000 |
-11,811 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
84 |
- |
2023-12-31 |
1,489,174 |
$172,595,000 |
50,209 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
289 |
- |
2023-12-31 |
1,484,105 |
$172,008,000 |
242,722 |
|
Perpetual Ltd |
17 |
- |
2024-03-31 |
1,411,697 |
$167,808,000 |
446,292 |
|
COOKE & BIELER LP |
25 |
- |
2023-12-31 |
1,347,311 |
$156,153,000 |
74,654 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
475 |
- |
2023-12-31 |
1,241,227 |
$143,859,000 |
-5,982 |
|
WELLS FARGO & CO/MN |
352 |
- |
2023-12-31 |
1,191,537 |
$138,099,000 |
-12,757 |
|
NORGES BANK |
508 |
*New |
2023-12-31 |
1,188,581 |
$137,757,000 |
1,188,581 |
|
BT Investment Management Ltd |
24 |
- |
2022-12-31 |
1,198,496 |
$134,315,000 |
70,004 |
|
PICTET ASSET MANAGEMENT SA |
171 |
- |
2023-06-30 |
1,130,173 |
$131,484,000 |
-155,868 |
|
SFMG, LLC |
1 |
- |
2023-12-31 |
1,083,849 |
$125,618,000 |
-1,788 |
|
ROYAL BANK OF CANADA |
410 |
- |
2023-12-31 |
1,080,651 |
$125,248,000 |
-111,199 |
|
BANK OF NEW YORK MELLON CORP |
570 |
- |
2023-12-31 |
1,027,468 |
$119,084,000 |
-227,418 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
19 |
- |
2023-12-31 |
1,019,330 |
$118,140,000 |
42,342 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
394 |
- |
2023-12-31 |
1,006,579 |
$116,663,000 |
76,011 |
|
GOLDMAN SACHS GROUP INC/ |
602 |
- |
2023-12-31 |
1,003,853 |
$116,347,000 |
179,094 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
18 |
- |
2023-12-31 |
1,002,428 |
$116,181,000 |
-84,248 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
226 |
- |
2023-12-31 |
889,224 |
$103,061,000 |
2,820 |
|
ENERGY INCOME PARTNERS LLC |
16 |
- |
2023-12-31 |
843,501 |
$97,762,000 |
184,680 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
587 |
- |
2023-12-31 |
805,142 |
$93,316,000 |
17,965 |
|
CITADEL ADVISORS LLC |
266 |
- |
2023-12-31 |
787,274 |
$91,245,000 |
753,313 |
|
AMUNDI |
408 |
- |
2023-12-31 |
753,185 |
$89,147,000 |
249,996 |
|
FIRST TRUST ADVISORS LP |
260 |
- |
2023-12-31 |
749,435 |
$86,860,000 |
5,197 |
|
DIMENSIONAL FUND ADVISORS INC |
1196 |
- |
2023-12-31 |
603,270 |
$69,920,000 |
26,509 |
|
REAVES W H & CO INC |
17 |
- |
2023-12-31 |
562,622 |
$65,208,000 |
415,054 |
|
J P MORGAN CHASE & CO |
1004 |
- |
2023-12-31 |
533,437 |
$61,825,000 |
41,735 |
|
FMR LLC |
1204 |
- |
2023-12-31 |
528,755 |
$61,283,000 |
-6,776 |
|
ENVESTNET ASSET MANAGEMENT INC |
535 |
- |
2023-12-31 |
524,695 |
$60,812,000 |
13,074 |
|
MILLENNIUM MANAGEMENT LLC |
423 |
- |
2023-12-31 |
511,653 |
$59,301,000 |
385,528 |
|
SEI INVESTMENTS CO |
223 |
- |
2023-12-31 |
506,593 |
$58,714,000 |
2,849 |
|
TD ASSET MANAGEMENT INC |
273 |
- |
2023-12-31 |
497,010 |
$57,603,000 |
-41,638 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
242 |
- |
2023-12-31 |
493,879 |
$57,241,000 |
13,605 |
|
Squarepoint Ops LLC |
109 |
- |
2023-12-31 |
474,264 |
$54,967,000 |
323,665 |
|
BARCLAYS PLC |
463 |
- |
2023-12-31 |
467,558 |
$54,189,000 |
30,153 |
|
Swiss National Bank |
396 |
- |
2023-12-31 |
464,300 |
$53,812,000 |
-400 |
|
HSBC HOLDINGS PLC |
378 |
- |
2023-12-31 |
453,385 |
$52,510,000 |
-22,643 |
|
RAYMOND JAMES & ASSOCIATES |
376 |
- |
2023-12-31 |
451,806 |
$52,364,000 |
-3,830 |
|
CREDIT SUISSE/ |
380 |
- |
2023-12-31 |
436,565 |
$50,598,000 |
-103,191 |
|
EARNEST PARTNERS LLC |
139 |
- |
2023-12-31 |
431,238 |
$49,980,000 |
-1,431 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
178 |
- |
2023-12-31 |
427,317 |
$49,526,000 |
-163,383 |
|
JANE STREET GROUP LLC |
261 |
- |
2023-12-31 |
414,063 |
$47,990,000 |
336,742 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
481 |
- |
2023-12-31 |
411,776 |
$47,725,000 |
20,520 |
|
HRT FINANCIAL LLC |
28 |
*New |
2023-12-31 |
405,911 |
$47,045,000 |
405,911 |
|
SPF BEHEER BV |
20 |
- |
2023-12-31 |
404,119 |
$46,837,000 |
0 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
19 |
- |
2023-12-31 |
383,193 |
$44,412,000 |
116,716 |
|
NUVEEN ASSET MANAGEMENT, LLC |
651 |
- |
2023-12-31 |
379,850 |
$44,025,000 |
1,199 |
|
NEUBERGER BERMAN GROUP LLC |
446 |
- |
2023-12-31 |
379,410 |
$43,974,000 |
195,158 |
|
UBS Group AG |
731 |
- |
2023-12-31 |
377,322 |
$43,732,000 |
42,182 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
375,105 |
$43,475,000 |
-7,393 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
288 |
- |
2023-12-31 |
347,050 |
$40,223,000 |
2,852 |
|
CITIGROUP INC |
389 |
- |
2023-12-31 |
324,377 |
$37,595,000 |
-78,746 |
|
T. Rowe Price Investment Management Inc. |
427 |
- |
2023-12-31 |
323,325 |
$37,474,000 |
39,550 |
|
RHUMBLINE ADVISERS |
404 |
- |
2023-12-31 |
316,427 |
$36,674,000 |
371 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
183 |
- |
2023-12-31 |
305,587 |
$35,418,000 |
218,312 |
|
M&G INVESTMENT MANAGEMENT LTD |
94 |
- |
2023-12-31 |
302,084 |
$35,042,000 |
-25,206 |
|
HUNTINGTON NATIONAL BANK |
66 |
- |
2023-12-31 |
291,045 |
$33,732,000 |
38,537 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
13 |
- |
2023-12-31 |
290,987 |
$33,725,000 |
-4,520 |
|
NOMURA ASSET MANAGEMENT CO LTD |
177 |
- |
2023-12-31 |
283,757 |
$32,887,000 |
19,117 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
89 |
- |
2023-12-31 |
278,545 |
$32,283,000 |
11,009 |
|
APG ALL PENSIONS GROUP |
271 |
- |
2023-12-31 |
307,201 |
$32,232,000 |
13,285 |
|
BANK OF MONTREAL /CAN/ |
548 |
- |
2023-12-31 |
269,473 |
$31,291,000 |
48,205 |
|
PARTNERS GROUP HOLDING AG |
13 |
- |
2023-12-31 |
269,137 |
$31,193,000 |
-15,391 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
366 |
- |
2023-12-31 |
262,580 |
$30,433,000 |
12,337 |
|
SCOUT INVESTMENT ADVISORS INC |
40 |
- |
2023-12-31 |
255,309 |
$29,590,000 |
255,309 |
|
CBOE Vest Financial LLC |
47 |
- |
2023-12-31 |
247,048 |
$28,633,000 |
61,708 |
|
Assenagon Asset Management S.A. |
196 |
- |
2023-12-31 |
237,529 |
$27,530,000 |
234,657 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
48 |
- |
2023-12-31 |
237,522 |
$27,529,000 |
228,236 |
|
BAHL & GAYNOR INC |
85 |
- |
2023-12-31 |
236,259 |
$27,382,000 |
2,437 |
|
BTIM CORP. |
|
- |
2023-12-31 |
224,717 |
$26,045,000 |
474 |
|
AQR CAPITAL MANAGEMENT LLC |
427 |
- |
2023-12-31 |
222,384 |
$25,692,000 |
14,339 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
220 |
- |
2023-12-31 |
214,407 |
$24,850,000 |
-10,643 |
|
PRINCIPAL FINANCIAL GROUP INC |
753 |
- |
2023-12-31 |
210,641 |
$24,413,000 |
-3,727 |
|
National Pension Service |
438 |
- |
2023-12-31 |
207,745 |
$24,078,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
142 |
- |
2023-12-31 |
207,262 |
$24,022,000 |
18,078 |
|
AVIVA PLC |
273 |
- |
2023-12-31 |
203,813 |
$23,622,000 |
-9,924 |
|
HENNESSY ADVISORS INC |
13 |
- |
2023-12-31 |
197,186 |
$22,854,000 |
-7,700 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
380 |
- |
2023-12-31 |
195,215 |
$22,625,000 |
-57,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
346 |
- |
2023-12-31 |
191,117 |
$22,556,000 |
-1,822 |
|
EXCHANGE TRADED CONCEPTS LLC |
45 |
- |
2023-12-31 |
188,780 |
$21,880,000 |
8,293 |
|
ALLIANCEBERNSTEIN L.P. |
851 |
- |
2023-12-31 |
187,325 |
$21,711,000 |
-52,213 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
154 |
- |
2023-12-31 |
185,063 |
$21,449,000 |
0 |
|
TORTOISE INDEX SOLUTIONS LLC |
11 |
- |
2023-12-31 |
184,117 |
$21,339,000 |
8,739 |
|
BNP PARIBAS ARBITRAGE SA |
443 |
- |
2023-12-31 |
181,399 |
$21,024,000 |
-211,150 |
|
Moran Wealth Management LLC |
38 |
- |
2023-12-31 |
171,169 |
$19,838,000 |
-28,585 |
|
JANNEY MONTGOMERY SCOTT LLC |
300 |
- |
2023-12-31 |
170,267 |
$19,734,000 |
2,123 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
379 |
- |
2023-12-31 |
169,583 |
$19,546,000 |
-10,301 |
|
|
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
|
|
|