|
Institutional
Holders
Total
Institutions:
|
674 20 |
|
Total
shares held :
|
131,341,167 |
|
% of shares
held :
|
94.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
6,247,748 |
|
% of shares
held change :
|
4.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$168.09 |
|
Last
Quarter's Ending
Price :
|
$187.22 |
|
Last
Quarter's Average
Price :
|
$174.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.71 (11.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
7,817,812
|
5.95%
|
|
|
Increased
Positions : |
249
|
5,885,981
|
4.48%
|
|
|
Unchanged
Positions : |
120
|
1,665,424
|
1.27%
|
|
|
Decreased
Positions : |
241
|
-5,659,414
|
-4.31%
|
|
|
Closed
Positions : |
44
|
-1,796,631
|
-1.37%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KING STREET CAPITAL MGMT LLC |
1 |
*New |
2023-12-31 |
100,000 |
$18,722,000,000 |
100,000 |
|
VANGUARD GROUP INC |
211 |
- |
2023-12-31 |
22,594,379 |
$4,230,120,000 |
-215,041 |
|
BLACKROCK INC. |
243 |
- |
2023-12-31 |
16,300,356 |
$3,051,753,000 |
483,260 |
|
STATE STREET CORP |
211 |
- |
2023-12-31 |
9,907,086 |
$1,870,979,000 |
377,174 |
|
NORGES BANK |
82 |
*New |
2023-12-31 |
6,792,845 |
$1,271,756,000 |
6,792,845 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
152 |
- |
2023-12-31 |
5,544,796 |
$1,038,098,000 |
-58,376 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
4,759,095 |
$883,098,000 |
109,585 |
|
J P MORGAN CHASE & CO |
256 |
- |
2023-12-31 |
3,796,243 |
$710,733,000 |
-998,539 |
|
GEODE CAPITAL MANAGEMENT LLC |
279 |
- |
2023-12-31 |
3,387,971 |
$632,741,000 |
67,686 |
|
LEGAL & GENERAL GROUP PLC |
162 |
- |
2023-12-31 |
2,535,843 |
$474,760,000 |
299,990 |
|
DEUTSCHE BANK AG |
108 |
- |
2023-12-31 |
2,158,952 |
$404,199,000 |
-337,719 |
|
WELLINGTON MANAGEMENT CO LLP |
252 |
- |
2023-12-31 |
2,117,105 |
$396,364,000 |
-181,081 |
|
DIMENSIONAL FUND ADVISORS INC |
137 |
- |
2023-12-31 |
2,037,417 |
$381,453,000 |
-9,055 |
|
GOLDMAN SACHS GROUP INC/ |
251 |
- |
2023-12-31 |
1,960,789 |
$367,099,000 |
334,147 |
|
NORTHERN TRUST CORP |
290 |
- |
2023-12-31 |
1,861,903 |
$348,585,000 |
-416,460 |
|
AMERIPRISE FINANCIAL INC |
212 |
- |
2023-12-31 |
1,849,290 |
$346,245,000 |
-73,183 |
|
CLEARBRIDGE ADVISORS LLC |
89 |
- |
2023-12-31 |
1,838,702 |
$344,242,000 |
25,625 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
60 |
- |
2023-12-31 |
1,731,275 |
$324,129,000 |
-17,900 |
|
INVESCO LTD |
356 |
- |
2023-12-31 |
1,705,065 |
$319,222,000 |
-63,582 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
176 |
- |
2023-12-31 |
1,600,521 |
$299,650,000 |
224,219 |
|
NUVEEN ASSET MANAGEMENT, LLC |
181 |
- |
2023-12-31 |
1,549,936 |
$290,581,000 |
104,937 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
244 |
- |
2023-12-31 |
1,513,327 |
$283,325,000 |
39,348 |
|
MORGAN STANLEY |
631 |
- |
2023-12-31 |
1,479,020 |
$276,903,000 |
-174,152 |
|
BANK OF NEW YORK MELLON CORP |
385 |
- |
2024-03-31 |
1,057,066 |
$196,149,000 |
-43,947 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
168 |
- |
2024-03-31 |
978,207 |
$181,516,000 |
-16,298 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
8 |
- |
2023-12-31 |
835,133 |
$156,354,000 |
346,214 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
318 |
- |
2023-12-31 |
776,771 |
$145,427,000 |
-24,809 |
|
AEW CAPITAL MANAGEMENT L P/MA |
3 |
- |
2023-12-31 |
769,788 |
$144,120,000 |
-22,114 |
|
Russell Investments Group Ltd. |
83 |
- |
2023-12-31 |
701,323 |
$131,491,000 |
-96,807 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
603,633 |
$113,012,000 |
-881,355 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
7 |
- |
2023-12-31 |
602,642 |
$112,827,000 |
18,320 |
|
ABP INVESTMENTS US INC |
26 |
- |
2023-12-31 |
584,923 |
$109,509,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
821 |
- |
2023-12-31 |
572,734 |
$107,227,000 |
-374 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
34 |
- |
2023-12-31 |
505,727 |
$94,682,000 |
31,500 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
163 |
- |
2023-12-31 |
495,240 |
$92,719,000 |
-11,950 |
|
JANUS HENDERSON GROUP PLC |
266 |
- |
2023-12-31 |
491,862 |
$92,080,000 |
445,450 |
|
MACQUARIE GROUP LTD |
272 |
- |
2023-12-31 |
471,484 |
$88,271,000 |
21,512 |
|
HSBC HOLDINGS PLC |
266 |
- |
2023-12-31 |
452,893 |
$84,890,000 |
38,235 |
|
AMERICAN CENTURY COMPANIES INC |
347 |
- |
2023-12-31 |
446,070 |
$83,513,000 |
-83,625 |
|
Swiss National Bank |
292 |
- |
2023-12-31 |
444,021 |
$83,130,000 |
-12,800 |
|
AMUNDI |
430 |
- |
2023-12-31 |
439,304 |
$80,441,000 |
50,058 |
|
JUPITER ASSET MANAGEMENT LTD |
24 |
- |
2023-12-31 |
388,231 |
$72,685,000 |
228,397 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
360,964 |
$67,579,000 |
212,512 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
205 |
- |
2023-12-31 |
357,182 |
$66,872,000 |
7,826 |
|
UBS Group AG |
556 |
- |
2023-12-31 |
356,324 |
$66,711,000 |
13,809 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
9 |
- |
2023-12-31 |
351,104 |
$65,734,000 |
264,923 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
353,425 |
$65,582,000 |
2,546 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
143 |
- |
2023-12-31 |
340,966 |
$63,593,000 |
42,515 |
|
AXA |
118 |
- |
2023-12-31 |
337,500 |
$63,187,000 |
5,298 |
|
ROYAL BANK OF CANADA |
623 |
- |
2023-12-31 |
328,736 |
$61,546,000 |
-57,011 |
|
BARCLAYS PLC |
444 |
- |
2023-12-31 |
314,956 |
$58,967,000 |
50,373 |
|
Standard Life Aberdeen plc |
180 |
- |
2023-12-31 |
314,560 |
$58,892,000 |
-2,568 |
|
RHUMBLINE ADVISERS |
292 |
- |
2023-12-31 |
297,778 |
$55,750,000 |
-1,224 |
|
CREDIT SUISSE/ |
354 |
- |
2023-12-31 |
293,081 |
$54,871,000 |
10,223 |
|
DIAM CO. LTD |
92 |
- |
2024-03-31 |
293,764 |
$54,511,000 |
-8,386 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
97 |
- |
2023-12-31 |
274,619 |
$51,414,000 |
7,955 |
|
M&T BANK CORP |
116 |
- |
2023-12-31 |
266,297 |
$49,858,000 |
44,648 |
|
SEI INVESTMENTS CO |
283 |
- |
2023-12-31 |
262,675 |
$49,177,000 |
-306 |
|
State of Tennessee Treasury Department |
97 |
- |
2023-12-31 |
262,176 |
$49,085,000 |
-2,921 |
|
FMR LLC |
1308 |
- |
2023-12-31 |
249,656 |
$46,741,000 |
-63,084 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
34 |
- |
2024-03-31 |
250,551 |
$46,492,000 |
1,852 |
|
SOROBAN CAPITAL PARTNERS LLC |
23 |
*New |
2023-12-31 |
243,606 |
$45,608,000 |
243,606 |
|
WELLS FARGO & CO/MN |
733 |
- |
2023-12-31 |
238,986 |
$44,743,000 |
-8,174 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
234,743 |
$43,559,000 |
109,028 |
|
UTAH RETIREMENT SYSTEMS |
27 |
- |
2023-12-31 |
227,696 |
$42,629,000 |
35,940 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
222,263 |
$41,330,000 |
8,536 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
304 |
- |
2023-12-31 |
219,854 |
$41,161,000 |
-675 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
229 |
- |
2023-12-31 |
221,003 |
$40,508,000 |
5,643 |
|
ALLIANCEBERNSTEIN L.P. |
650 |
- |
2023-12-31 |
215,712 |
$40,386,000 |
-19,830 |
|
FRANKLIN RESOURCES INC |
560 |
- |
2023-12-31 |
202,067 |
$37,831,000 |
22,892 |
|
NOMURA ASSET MANAGEMENT CO LTD |
154 |
- |
2023-12-31 |
199,189 |
$37,292,000 |
4,145 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
111 |
- |
2023-12-31 |
195,059 |
$36,519,000 |
195,059 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
323 |
- |
2023-12-31 |
189,343 |
$35,449,000 |
-14,915 |
|
BANK OF MONTREAL /CAN/ |
510 |
- |
2023-12-31 |
186,732 |
$35,414,000 |
50,074 |
|
National Pension Service |
320 |
- |
2023-12-31 |
187,167 |
$35,041,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
273 |
- |
2023-12-31 |
176,791 |
$33,097,000 |
41,171 |
|
ALLIANZ ASSET MANAGEMENT AG |
317 |
- |
2023-12-31 |
174,501 |
$32,670,000 |
-67,887 |
|
CITIGROUP INC |
435 |
- |
2023-12-31 |
170,739 |
$31,966,000 |
24,627 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
102 |
- |
2023-09-30 |
182,660 |
$31,370,000 |
14,700 |
|
STRS OHIO |
188 |
- |
2023-12-31 |
166,278 |
$31,130,000 |
-7,138 |
|
MARSHALL WACE LLP |
299 |
*New |
2023-12-31 |
166,031 |
$31,084,000 |
166,031 |
|
NEUBERGER BERMAN GROUP LLC |
518 |
- |
2023-12-31 |
165,217 |
$30,932,000 |
149,806 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
295 |
- |
2023-12-31 |
162,062 |
$30,341,000 |
7,110 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
72 |
- |
2023-12-31 |
159,164 |
$29,799,000 |
83,400 |
|
RAYMOND JAMES & ASSOCIATES |
603 |
- |
2024-03-31 |
157,732 |
$29,269,000 |
80 |
|
ENVESTNET ASSET MANAGEMENT INC |
840 |
- |
2023-12-31 |
155,363 |
$29,087,000 |
16,036 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
152,739 |
$28,342,000 |
-1,382 |
|
SUN LIFE FINANCIAL INC |
11 |
- |
2023-12-31 |
150,427 |
$28,163,000 |
0 |
|
AVIVA PLC |
242 |
- |
2023-12-31 |
149,954 |
$28,074,000 |
18,031 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
257 |
- |
2023-12-31 |
140,792 |
$26,359,000 |
99,556 |
|
Timbercreek Asset Management Ltd. |
7 |
- |
2024-03-31 |
144,657 |
$26,229,000 |
-42,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
516 |
- |
2023-12-31 |
139,014 |
$26,026,000 |
28,100 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
131,644 |
$24,428,000 |
-11,393 |
|
MANUFACTURERES LIFE INSURANCE CO |
564 |
- |
2023-12-31 |
126,009 |
$23,591,000 |
4,631 |
|
GRS ADVISORS, LLC |
14 |
- |
2023-12-31 |
124,266 |
$23,265,000 |
15,923 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
323 |
- |
2024-03-31 |
122,967 |
$22,818,000 |
-8,602 |
|
CHILTON CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
120,486 |
$22,668,000 |
-933 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
116,470 |
$21,612,000 |
10 |
|
MAPLELANE CAPITAL, LLC |
10 |
- |
2023-12-31 |
115,000 |
$21,530,000 |
4,000 |
|
Moran Wealth Management LLC |
32 |
- |
2023-12-31 |
113,934 |
$21,331,000 |
-6,372 |
|
|
100 Records found
|
1
|
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