|
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 |
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
4,759,095 |
$883,098,000 |
109,585 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
251 |
- |
2023-12-31 |
1,960,789 |
$367,099,000 |
334,147 |
|
CLEARBRIDGE ADVISORS LLC |
89 |
- |
2023-12-31 |
1,838,702 |
$344,242,000 |
25,625 |
|
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 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
8 |
- |
2023-12-31 |
835,133 |
$156,354,000 |
346,214 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
7 |
- |
2023-12-31 |
602,642 |
$112,827,000 |
18,320 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
34 |
- |
2023-12-31 |
505,727 |
$94,682,000 |
31,500 |
|
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 |
|
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 |
|
BARCLAYS PLC |
444 |
- |
2023-12-31 |
314,956 |
$58,967,000 |
50,373 |
|
CREDIT SUISSE/ |
354 |
- |
2023-12-31 |
293,081 |
$54,871,000 |
10,223 |
|
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 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
34 |
- |
2024-03-31 |
250,551 |
$46,492,000 |
1,852 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
229 |
- |
2023-12-31 |
221,003 |
$40,508,000 |
5,643 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
510 |
- |
2023-12-31 |
186,732 |
$35,414,000 |
50,074 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
273 |
- |
2023-12-31 |
176,791 |
$33,097,000 |
41,171 |
|
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 |
|
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 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
516 |
- |
2023-12-31 |
139,014 |
$26,026,000 |
28,100 |
|
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 |
|
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 |
|
Walleye Trading Advisors LLC |
53 |
- |
2023-12-31 |
107,794 |
$20,181,000 |
81,372 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
336 |
- |
2024-03-31 |
100,334 |
$18,338,000 |
9,125 |
|
Pictet Asset Management Holding SA |
507 |
- |
2023-12-31 |
97,744 |
$18,300,000 |
3,484 |
|
TORONTO DOMINION BANK |
345 |
- |
2023-12-31 |
95,700 |
$17,917,000 |
7,686 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
89,219 |
$16,708,000 |
3,325 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
297 |
- |
2024-03-31 |
87,755 |
$16,284,000 |
8,649 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
390 |
- |
2023-12-31 |
83,707 |
$15,672,000 |
3,052 |
|
BTIM CORP. |
181 |
- |
2024-03-31 |
79,859 |
$14,819,000 |
510 |
|
Squarepoint Ops LLC |
352 |
- |
2023-12-31 |
74,763 |
$13,997,000 |
66,866 |
|
KBC GROUP NV |
311 |
- |
2023-12-31 |
72,417 |
$13,558,000 |
16,441 |
|
LPL FINANCIAL CORP |
1107 |
- |
2023-12-31 |
67,929 |
$12,718,000 |
4,704 |
|
Handelsbanken Fonder AB |
291 |
- |
2023-12-31 |
67,229 |
$12,587,000 |
1,881 |
|
CIBC WORLD MARKETS CORP |
205 |
- |
2023-12-31 |
65,485 |
$12,260,000 |
57,647 |
|
MILLENNIUM MANAGEMENT LLC |
1281 |
- |
2023-12-31 |
64,837 |
$12,139,000 |
58,725 |
|
AQR CAPITAL MANAGEMENT LLC |
632 |
- |
2023-12-31 |
64,666 |
$12,107,000 |
3,757 |
|
Treasurer of the State of North Carolina |
312 |
- |
2023-12-31 |
64,659 |
$12,105,000 |
610 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
356 |
- |
2023-12-31 |
63,373 |
$11,865,000 |
5,584 |
|
ING INVESTMENT MANAGEMENT LLC |
553 |
- |
2023-12-31 |
63,287 |
$11,849,000 |
14,471 |
|
STIFEL FINANCIAL CORP |
717 |
- |
2023-12-31 |
61,991 |
$11,606,000 |
1,537 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
557 |
- |
2024-03-31 |
62,440 |
$11,586,000 |
5,899 |
|
BAMCO INC /NY/ |
224 |
- |
2023-12-31 |
60,825 |
$11,388,000 |
5,500 |
|
DAIWA SECURITIES GROUP INC. |
167 |
- |
2024-03-31 |
61,152 |
$11,347,000 |
3,616 |
|
VAN ECK ASSOCIATES CORP |
368 |
- |
2024-03-31 |
60,947 |
$11,309,000 |
2,016 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
358 |
- |
2023-09-30 |
64,595 |
$11,094,000 |
64,595 |
|
Vert Asset Management LLC |
8 |
- |
2024-03-31 |
58,752 |
$10,902,000 |
3,244 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
57,421 |
$10,751,000 |
2,173 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
221 |
- |
2023-12-31 |
56,868 |
$10,647,000 |
28,313 |
|
FORSTA AP-FONDEN |
198 |
- |
2023-12-31 |
56,600 |
$10,597,000 |
26,200 |
|
MANNING & NAPIER GROUP LLC |
101 |
- |
2024-03-31 |
56,868 |
$10,551,000 |
161 |
|
PINEBRIDGE INVESTMENTS LTD |
210 |
- |
2023-12-31 |
52,735 |
$9,873,000 |
49,792 |
|
GREEN STREET INVESTORS LLC |
6 |
- |
2023-12-31 |
50,774 |
$9,506,000 |
8,925 |
|
Man Group plc |
619 |
- |
2023-12-31 |
50,164 |
$9,392,000 |
50,164 |
|
JANNEY MONTGOMERY SCOTT LLC |
568 |
- |
2024-03-31 |
48,152 |
$8,935,000 |
4,157 |
|
JANE STREET GROUP LLC |
1008 |
- |
2023-12-31 |
47,628 |
$8,917,000 |
19,755 |
|
TD ASSET MANAGEMENT INC |
643 |
- |
2023-12-31 |
46,726 |
$8,748,000 |
2,400 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
251 |
- |
2023-12-31 |
45,725 |
$8,561,000 |
2,139 |
|
WESTPAC BANKING CORP |
33 |
- |
2023-12-31 |
44,167 |
$8,269,000 |
744 |
|
Quinn Opportunity Partners LLC |
27 |
- |
2023-12-31 |
43,674 |
$8,177,000 |
2,597 |
|
ALLSTATE CORP |
19 |
- |
2023-12-31 |
42,950 |
$8,041,000 |
2,573 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
210 |
- |
2023-12-31 |
42,722 |
$7,998,000 |
3,803 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
148 |
- |
2023-12-31 |
42,700 |
$7,994,000 |
8,600 |
|
Qube Research & Technologies Ltd |
683 |
- |
2023-12-31 |
42,512 |
$7,959,000 |
36,317 |
|
UniSuper Management Pty Ltd |
152 |
- |
2023-12-31 |
41,778 |
$7,822,000 |
478 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
257 |
- |
2024-03-31 |
41,271 |
$7,658,000 |
3,500 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
191 |
- |
2024-03-31 |
39,221 |
$7,278,000 |
2,706 |
|
ADAGE CAPITAL PARTNERS GP LLC |
641 |
- |
2023-12-31 |
38,830 |
$7,270,000 |
21,022 |
|
PFS INVESTMENTS INC. |
172 |
- |
2023-06-30 |
37,795 |
$7,153,000 |
3,706 |
|
|
100 Records found
|
1
|
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