|
Institutional
Holders
Total
Institutions:
|
727 1 |
|
Total
shares held :
|
172,640,321 |
|
% of shares
held :
|
66.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
2,941,695 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.09 |
|
Last
Quarter's Ending
Price :
|
$78.28 |
|
Last
Quarter's Average
Price :
|
$70.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.75 (6.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
5,751,007
|
3.33%
|
|
|
Increased
Positions : |
271
|
10,825,244
|
6.27%
|
|
|
Unchanged
Positions : |
126
|
1,422,747
|
0.82%
|
|
|
Decreased
Positions : |
262
|
-11,685,373
|
-6.77%
|
|
|
Closed
Positions : |
67
|
-1,949,183
|
-1.13%
|
|
|
Guru
Positions : |
2
|
57,544
|
0.03%
|
|
|
|
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. |
360 |
- |
2023-12-31 |
23,328,545 |
$1,826,159,000 |
1,308,581 |
|
VANGUARD GROUP INC |
456 |
- |
2023-12-31 |
23,087,381 |
$1,807,280,000 |
-657,333 |
|
J P MORGAN CHASE & CO |
195 |
- |
2023-12-31 |
12,942,774 |
$1,013,160,000 |
303,888 |
|
STATE STREET CORP |
387 |
- |
2023-12-31 |
10,520,518 |
$832,924,000 |
177,664 |
|
AMUNDI |
149 |
- |
2023-12-31 |
4,639,651 |
$354,622,000 |
1,056,396 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
195 |
- |
2023-12-31 |
4,481,930 |
$350,845,000 |
3,171 |
|
GEODE CAPITAL MANAGEMENT LLC |
420 |
- |
2023-12-31 |
4,465,866 |
$348,864,000 |
104,749 |
|
INVESCO LTD |
442 |
- |
2023-12-31 |
3,239,256 |
$253,569,000 |
-211,654 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
390 |
- |
2023-12-31 |
2,958,359 |
$231,582,000 |
-2,750,670 |
|
MORGAN STANLEY |
714 |
- |
2023-12-31 |
2,924,291 |
$228,914,000 |
220,446 |
|
DIMENSIONAL FUND ADVISORS INC |
353 |
- |
2023-12-31 |
2,791,561 |
$218,527,000 |
107,926 |
|
FEDERATED INVESTORS INC /PA/ |
36 |
- |
2023-12-31 |
2,752,920 |
$215,499,000 |
166,478 |
|
NORTHERN TRUST CORP |
413 |
- |
2023-12-31 |
2,617,617 |
$204,907,000 |
-169,546 |
|
RAYMOND JAMES & ASSOCIATES |
118 |
- |
2023-12-31 |
2,609,804 |
$204,295,000 |
-2,012 |
|
GOLDMAN SACHS GROUP INC/ |
414 |
- |
2023-12-31 |
2,573,187 |
$201,429,000 |
232,285 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
300 |
- |
2023-12-31 |
2,137,270 |
$167,305,000 |
81,873 |
|
LEGAL & GENERAL GROUP PLC |
410 |
- |
2023-12-31 |
2,120,459 |
$165,989,000 |
82,085 |
|
NORGES BANK |
458 |
*New |
2023-12-31 |
2,109,913 |
$165,164,000 |
2,109,913 |
|
BANK OF NEW YORK MELLON CORP |
478 |
- |
2023-12-31 |
1,869,634 |
$146,355,000 |
21,918 |
|
Pacer Advisors Inc. |
54 |
- |
2023-12-31 |
1,829,222 |
$143,191,000 |
-178,328 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
90 |
- |
2023-12-31 |
1,758,134 |
$137,627,000 |
-26,094 |
|
LSV ASSET MANAGEMENT |
114 |
- |
2023-12-31 |
1,636,001 |
$128,066,000 |
-7,700 |
|
HS MANAGEMENT PARTNERS, LLC |
11 |
*New |
2023-12-31 |
1,326,700 |
$103,854,000 |
1,326,700 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,228,980 |
$97,339,000 |
518,920 |
|
Newport Trust Co |
34 |
- |
2023-12-31 |
1,213,131 |
$94,964,000 |
369 |
|
AQR CAPITAL MANAGEMENT LLC |
145 |
- |
2023-12-31 |
1,098,386 |
$85,982,000 |
-155,215 |
|
BANK OF AMERICA CORP /DE/ |
926 |
- |
2023-12-31 |
1,043,812 |
$81,710,000 |
-182,501 |
|
DEUTSCHE BANK AG |
404 |
- |
2023-12-31 |
996,793 |
$78,029,000 |
-82,476 |
|
FIRST TRUST ADVISORS LP |
301 |
- |
2023-12-31 |
989,173 |
$77,432,000 |
161,680 |
|
ALLIANZ ASSET MANAGEMENT AG |
153 |
- |
2023-12-31 |
982,055 |
$76,875,000 |
93,325 |
|
Van Hulzen Asset Management LLC |
2 |
- |
2023-12-31 |
960,000 |
$75,149,000 |
219,392 |
|
STIFEL FINANCIAL CORP |
217 |
- |
2023-12-31 |
947,621 |
$74,180,000 |
48,928 |
|
FMR LLC |
1154 |
- |
2023-12-31 |
899,155 |
$70,386,000 |
-848,489 |
|
VICTORY CAPITAL MANAGEMENT INC |
328 |
- |
2023-12-31 |
891,253 |
$69,767,000 |
-296,525 |
|
KBC GROUP NV |
91 |
- |
2023-12-31 |
860,388 |
$67,352,000 |
36,963 |
|
BARCLAYS PLC |
418 |
- |
2023-12-31 |
856,578 |
$67,054,000 |
-479,493 |
|
HSBC HOLDINGS PLC |
341 |
- |
2023-12-31 |
780,097 |
$61,062,000 |
-127,181 |
|
Standard Life Aberdeen plc |
175 |
- |
2023-12-31 |
770,020 |
$60,277,000 |
85,286 |
|
ENVESTNET ASSET MANAGEMENT INC |
557 |
- |
2023-12-31 |
738,950 |
$57,845,000 |
103,169 |
|
LORD ABBETT & CO LLC |
136 |
*New |
2023-12-31 |
731,880 |
$57,292,000 |
731,880 |
|
Point72 Asset Management L.P. |
186 |
- |
2023-12-31 |
706,665 |
$55,318,000 |
696,882 |
|
EPOCH INVESTMENT PARTNERS INC. |
157 |
- |
2023-12-31 |
686,128 |
$53,710,000 |
680,257 |
|
GLENMEDE TRUST CO NA |
92 |
- |
2023-12-31 |
662,013 |
$51,822,000 |
-41,120 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
140 |
- |
2023-12-31 |
628,226 |
$49,178,000 |
143,710 |
|
Swiss National Bank |
431 |
- |
2023-12-31 |
612,000 |
$47,907,000 |
-19,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
502 |
- |
2023-12-31 |
574,181 |
$44,947,000 |
-2,861 |
|
NUVEEN ASSET MANAGEMENT, LLC |
656 |
- |
2023-12-31 |
558,436 |
$43,721,000 |
-35,161 |
|
MAIRS & POWER INC |
44 |
- |
2023-12-31 |
532,167 |
$41,658,000 |
526,417 |
|
PANAGORA ASSET MANAGEMENT INC |
111 |
- |
2023-12-31 |
502,948 |
$39,371,000 |
132,411 |
|
CREDIT SUISSE/ |
464 |
- |
2023-12-31 |
476,261 |
$37,282,000 |
-63,561 |
|
VEREDUS ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
475,813 |
$37,247,000 |
290,689 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
232 |
- |
2023-12-31 |
467,609 |
$36,604,000 |
-134,831 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
458,084 |
$35,859,000 |
72,462 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
257 |
- |
2023-12-31 |
452,565 |
$35,232,000 |
79,737 |
|
UBS Group AG |
832 |
- |
2023-12-31 |
448,846 |
$35,136,000 |
-498,498 |
|
AustralianSuper Pty Ltd |
88 |
- |
2023-12-31 |
447,875 |
$35,060,000 |
-21,154 |
|
AMERIPRISE FINANCIAL INC |
941 |
- |
2023-12-31 |
442,884 |
$34,688,000 |
-893,462 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
430,812 |
$33,724,000 |
47,468 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
54 |
- |
2023-12-31 |
426,430 |
$33,381,000 |
290,812 |
|
Twin Tree Management LP |
46 |
*New |
2023-12-31 |
420,409 |
$32,910,000 |
420,409 |
|
CONNING ASSET MANAGEMENT CO. |
42 |
- |
2023-12-31 |
417,244 |
$32,590,000 |
-24,613 |
|
ROYAL BANK OF CANADA |
898 |
- |
2023-12-31 |
397,834 |
$31,141,000 |
-135,280 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
492 |
- |
2023-12-31 |
380,254 |
$29,766,000 |
-5,207 |
|
RHUMBLINE ADVISERS |
484 |
- |
2023-12-31 |
378,376 |
$29,619,000 |
-1,087 |
|
NEUBERGER BERMAN GROUP LLC |
533 |
- |
2023-12-31 |
362,318 |
$28,362,000 |
-93,392 |
|
MILLENNIUM MANAGEMENT LLC |
808 |
- |
2023-12-31 |
355,098 |
$27,797,000 |
211,260 |
|
National Pension Service |
405 |
- |
2023-12-31 |
345,735 |
$27,064,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
332 |
- |
2023-12-31 |
329,937 |
$25,819,000 |
-45,977 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
319 |
- |
2023-12-31 |
339,859 |
$25,771,000 |
84,281 |
|
FRANKLIN RESOURCES INC |
663 |
- |
2023-12-31 |
310,289 |
$24,289,000 |
26,737 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
447 |
- |
2023-12-31 |
300,858 |
$23,551,000 |
-1,141 |
|
US BANCORP |
279 |
- |
2023-12-31 |
300,478 |
$23,521,000 |
-32,757 |
|
ALPS ADVISERS INC |
76 |
- |
2023-12-31 |
297,374 |
$23,278,000 |
-10,645 |
|
CITIGROUP INC |
528 |
- |
2023-12-31 |
293,036 |
$22,939,000 |
-45,160 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
157 |
- |
2023-12-31 |
281,655 |
$22,048,000 |
-169,063 |
|
PUTNAM INVESTMENTS LLC |
215 |
- |
2023-12-31 |
279,547 |
$21,883,000 |
-7,532 |
|
CITADEL ADVISORS LLC |
781 |
- |
2023-12-31 |
279,460 |
$21,876,000 |
-132,974 |
|
BNP PARIBAS ARBITRAGE SA |
439 |
- |
2023-12-31 |
277,098 |
$21,691,000 |
-79,718 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
449 |
- |
2023-12-31 |
275,809 |
$21,590,000 |
50,093 |
|
AMERICAN CENTURY COMPANIES INC |
846 |
- |
2023-12-31 |
273,802 |
$21,433,000 |
58,558 |
|
BROWN ADVISORY HOLDINGS INC |
317 |
- |
2023-12-31 |
269,180 |
$21,071,000 |
-12,884 |
|
ALLIANCEBERNSTEIN L.P. |
860 |
- |
2023-12-31 |
269,102 |
$21,065,000 |
-5,533 |
|
JANE STREET GROUP LLC |
537 |
- |
2023-12-31 |
255,027 |
$19,964,000 |
167,434 |
|
PRINCIPAL FINANCIAL GROUP INC |
899 |
- |
2023-12-31 |
244,493 |
$19,139,000 |
-11,231 |
|
AVIVA PLC |
310 |
- |
2023-12-31 |
242,745 |
$19,002,000 |
31,315 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
416 |
- |
2023-12-31 |
235,913 |
$18,467,000 |
-2,523 |
|
NFJ INVESTMENT GROUP LLC |
67 |
- |
2023-12-31 |
221,973 |
$17,376,000 |
-203,164 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
218,170 |
$17,078,000 |
2,089 |
|
WELLS FARGO & CO/MN |
1183 |
- |
2023-12-31 |
212,594 |
$16,642,000 |
73,579 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
209,060 |
$16,365,000 |
10,470 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
207,425 |
$16,237,000 |
-89,366 |
|
MANUFACTURERES LIFE INSURANCE CO |
672 |
- |
2023-12-31 |
204,514 |
$16,009,000 |
-3,819 |
|
BRIDGEWATER ASSOCIATES INC |
177 |
- |
2023-12-31 |
195,156 |
$15,277,000 |
50,438 |
|
BANK OF MONTREAL /CAN/ |
766 |
- |
2023-12-31 |
190,096 |
$14,917,000 |
42,855 |
|
Banco Santander S.A. |
83 |
- |
2023-12-31 |
186,638 |
$14,610,000 |
130,721 |
|
Russell Investments Group Ltd. |
660 |
- |
2023-12-31 |
167,457 |
$13,113,000 |
-48,896 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
161,312 |
$12,628,000 |
-331 |
|
Achmea Investment Management B.V. |
97 |
- |
2023-12-31 |
158,411 |
$12,401,000 |
-8,832 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
737 |
- |
2023-12-31 |
157,093 |
$12,297,000 |
-15,450 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
77 |
- |
2023-12-31 |
156,480 |
$12,249,000 |
-8,700 |
|
|
100 Records found
|
1
|
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