|
Institutional
Holders
Total
Institutions:
|
564 61 |
|
Total
shares held :
|
123,057,048 |
|
% of shares
held :
|
88.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
-375,389 |
|
% of shares
held change :
|
-0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.69 |
|
Last
Quarter's Ending
Price :
|
$105.98 |
|
Last
Quarter's Average
Price :
|
$105.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (0.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,655,151
|
1.35%
|
|
|
Increased
Positions : |
217
|
7,520,743
|
6.11%
|
|
|
Unchanged
Positions : |
96
|
636,012
|
0.52%
|
|
|
Decreased
Positions : |
203
|
-7,106,082
|
-5.77%
|
|
|
Closed
Positions : |
109
|
-2,445,201
|
-1.99%
|
|
|
Guru
Positions : |
2
|
12,808
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
79 |
- |
2023-12-31 |
19,212,051 |
$1,939,477,000 |
-784,413 |
|
VANGUARD GROUP INC |
439 |
- |
2023-12-31 |
18,954,832 |
$1,913,490,000 |
578,065 |
|
BLACKROCK INC. |
436 |
- |
2023-12-31 |
14,311,562 |
$1,444,752,000 |
-139,349 |
|
STATE STREET CORP |
451 |
- |
2023-12-31 |
6,702,368 |
$676,604,000 |
-230,926 |
|
FMR LLC |
407 |
- |
2023-12-31 |
5,165,189 |
$521,426,000 |
-33,479 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
153 |
- |
2023-12-31 |
3,348,471 |
$338,028,000 |
-155,156 |
|
GEODE CAPITAL MANAGEMENT LLC |
439 |
- |
2023-12-31 |
3,251,085 |
$327,327,000 |
-4,273 |
|
FIL LTD |
89 |
- |
2023-12-31 |
2,878,951 |
$290,630,000 |
-116,973 |
|
NORTHERN TRUST CORP |
346 |
- |
2023-12-31 |
2,707,395 |
$273,312,000 |
-55,677 |
|
BANK OF NEW YORK MELLON CORP |
303 |
- |
2023-12-31 |
2,675,502 |
$270,092,000 |
-266,840 |
|
INVESCO LTD |
451 |
- |
2023-12-31 |
2,467,001 |
$249,044,000 |
627,693 |
|
DIMENSIONAL FUND ADVISORS INC |
355 |
- |
2023-12-31 |
2,138,378 |
$215,879,000 |
42,592 |
|
MORGAN STANLEY |
765 |
- |
2023-12-31 |
1,987,140 |
$200,602,000 |
195,906 |
|
LSV ASSET MANAGEMENT |
103 |
- |
2023-12-31 |
1,430,760 |
$144,435,000 |
664,632 |
|
BANK OF MONTREAL /CAN/ |
210 |
- |
2023-12-31 |
1,406,854 |
$143,035,000 |
-36,418 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
444 |
- |
2023-12-31 |
1,332,082 |
$134,474,000 |
-13,694 |
|
NORGES BANK |
523 |
*New |
2023-12-31 |
1,268,861 |
$128,092,000 |
1,268,861 |
|
NUVEEN ASSET MANAGEMENT, LLC |
350 |
- |
2023-12-31 |
1,218,980 |
$123,056,000 |
33,252 |
|
AMUNDI |
340 |
- |
2023-12-31 |
1,235,566 |
$122,133,000 |
-230,279 |
|
ROYAL BANK OF CANADA |
491 |
- |
2023-12-31 |
949,526 |
$95,853,000 |
336,114 |
|
GOLDMAN SACHS GROUP INC/ |
724 |
- |
2023-12-31 |
857,289 |
$86,543,000 |
103,012 |
|
DEUTSCHE BANK AG |
398 |
- |
2023-12-31 |
788,523 |
$79,601,000 |
-114,039 |
|
ACADIAN ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
674,860 |
$68,108,000 |
579,758 |
|
MBB PUBLIC MARKETS I LLC |
6 |
- |
2023-12-31 |
672,971 |
$67,936,000 |
125,954 |
|
VAN ECK ASSOCIATES CORP |
136 |
- |
2023-12-31 |
589,331 |
$59,493,000 |
-20,506 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
143 |
- |
2023-12-31 |
586,320 |
$59,189,000 |
308,888 |
|
NEUBERGER BERMAN GROUP LLC |
383 |
- |
2023-12-31 |
583,040 |
$58,858,000 |
-181,534 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
571,433 |
$57,785,000 |
-4,970 |
|
Standard Life Aberdeen plc |
185 |
- |
2023-12-31 |
572,162 |
$57,760,000 |
64,887 |
|
BANK OF AMERICA CORP /DE/ |
1100 |
- |
2023-12-31 |
557,396 |
$56,269,000 |
170,189 |
|
UBS Group AG |
649 |
- |
2023-12-31 |
518,902 |
$52,383,000 |
182,296 |
|
Swiss National Bank |
435 |
- |
2023-12-31 |
471,100 |
$47,558,000 |
-13,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
264 |
- |
2023-12-31 |
463,925 |
$46,833,000 |
-51,182 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
543 |
- |
2024-03-31 |
410,429 |
$42,077,000 |
-21,689 |
|
J P MORGAN CHASE & CO |
1196 |
- |
2023-12-31 |
399,651 |
$40,345,000 |
40,836 |
|
CREDIT SUISSE/ |
444 |
- |
2023-12-31 |
390,891 |
$39,460,000 |
8,630 |
|
BARCLAYS PLC |
568 |
- |
2023-12-31 |
388,333 |
$39,201,000 |
32,554 |
|
Qube Research & Technologies Ltd |
287 |
- |
2023-12-31 |
380,089 |
$38,370,000 |
375,473 |
|
ALLIANZ ASSET MANAGEMENT AG |
297 |
- |
2023-12-31 |
357,988 |
$36,139,000 |
-15,225 |
|
AMERIPRISE FINANCIAL INC |
930 |
- |
2023-12-31 |
355,957 |
$35,920,000 |
17,511 |
|
MANAGED ASSET PORTFOLIOS LLC |
2 |
- |
2023-12-31 |
353,101 |
$35,646,000 |
-28,604 |
|
FIRST TRUST ADVISORS LP |
530 |
- |
2023-12-31 |
351,991 |
$35,533,000 |
-150,230 |
|
AQR CAPITAL MANAGEMENT LLC |
355 |
- |
2023-12-31 |
334,647 |
$33,783,000 |
38,835 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
119 |
- |
2023-12-31 |
332,002 |
$33,516,000 |
12,166 |
|
Squarepoint Ops LLC |
187 |
- |
2023-12-31 |
307,422 |
$31,034,000 |
241,969 |
|
CITADEL ADVISORS LLC |
662 |
- |
2023-12-31 |
285,991 |
$28,871,000 |
257,243 |
|
HORIZON ASSET MANAGEMENT INC/NY |
24 |
- |
2023-12-31 |
278,820 |
$28,147,000 |
-74,966 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
513 |
- |
2023-12-31 |
275,634 |
$27,825,000 |
34,566 |
|
RHUMBLINE ADVISERS |
512 |
- |
2023-12-31 |
274,790 |
$27,740,000 |
-5,090 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
21 |
- |
2023-12-31 |
267,321 |
$26,986,000 |
6,429 |
|
STRS OHIO |
216 |
- |
2023-12-31 |
263,339 |
$26,584,000 |
3,905 |
|
AVIVA PLC |
262 |
- |
2023-12-31 |
251,661 |
$25,405,000 |
25,800 |
|
FRANKLIN RESOURCES INC |
660 |
- |
2023-12-31 |
244,648 |
$24,708,000 |
186,395 |
|
TWINBEECH CAPITAL LP |
76 |
- |
2023-12-31 |
234,145 |
$23,637,000 |
104,760 |
|
ALLIANCEBERNSTEIN L.P. |
827 |
- |
2023-12-31 |
226,554 |
$22,871,000 |
-32,440 |
|
Ensign Peak Advisors Inc |
286 |
- |
2023-12-31 |
220,073 |
$22,216,000 |
62,169 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
366 |
- |
2023-12-31 |
216,007 |
$21,806,000 |
20,115 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
475 |
- |
2023-12-31 |
210,295 |
$21,229,000 |
-7,811 |
|
Susquehanna Portfolio Strategies LLC |
71 |
- |
2023-12-31 |
209,441 |
$21,143,000 |
0 |
|
WELLS FARGO & CO/MN |
1065 |
- |
2023-12-31 |
206,808 |
$20,877,000 |
1,788 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
370 |
- |
2023-12-31 |
202,642 |
$20,319,000 |
10,891 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
963 |
- |
2023-12-31 |
192,186 |
$19,402,000 |
-1,231,829 |
|
HSBC HOLDINGS PLC |
623 |
- |
2023-12-31 |
191,827 |
$19,317,000 |
22,123 |
|
PRINCIPAL FINANCIAL GROUP INC |
946 |
- |
2023-12-31 |
176,499 |
$17,818,000 |
-56,270 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
430 |
- |
2023-12-31 |
173,372 |
$17,502,000 |
14,979 |
|
VERITION FUND MANAGEGMENT LLC |
77 |
- |
2023-12-31 |
172,175 |
$17,381,000 |
-63,951 |
|
MANUFACTURERES LIFE INSURANCE CO |
647 |
- |
2023-12-31 |
171,638 |
$17,327,000 |
-2,565 |
|
Rockefeller Capital Management L.P. |
326 |
- |
2023-12-31 |
167,187 |
$16,878,000 |
113,861 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
371 |
- |
2023-12-31 |
158,603 |
$16,011,000 |
26,046 |
|
GUGGENHEIM CAPITAL LLC |
178 |
- |
2023-12-31 |
155,973 |
$15,745,000 |
-5,225 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
153,620 |
$15,508,000 |
15,675 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
173 |
- |
2023-09-30 |
140,606 |
$15,221,000 |
7,900 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
232 |
- |
2023-12-31 |
144,670 |
$14,604,000 |
37,194 |
|
CAPITAL INTERNATIONAL S A |
58 |
- |
2023-12-31 |
143,120 |
$14,448,000 |
4,264 |
|
CITIGROUP INC |
706 |
- |
2023-12-31 |
141,242 |
$14,258,000 |
52,502 |
|
ADAGE CAPITAL PARTNERS GP LLC |
519 |
- |
2023-12-31 |
141,100 |
$14,244,000 |
-8,700 |
|
MILLENNIUM MANAGEMENT LLC |
1210 |
- |
2023-12-31 |
137,230 |
$13,853,000 |
98,045 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
48 |
- |
2023-12-31 |
133,838 |
$13,511,000 |
-9,472 |
|
ENVESTNET ASSET MANAGEMENT INC |
1266 |
- |
2023-12-31 |
132,953 |
$13,422,000 |
132,953 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
468 |
- |
2023-12-31 |
129,718 |
$13,095,000 |
16,877 |
|
AMERICAN CENTURY COMPANIES INC |
1037 |
- |
2023-12-31 |
129,133 |
$13,036,000 |
24,697 |
|
ING INVESTMENT MANAGEMENT LLC |
523 |
- |
2023-12-31 |
128,643 |
$12,987,000 |
-16,387 |
|
State of Tennessee Treasury Department |
322 |
- |
2023-12-31 |
125,413 |
$12,660,000 |
-128,552 |
|
JENNISON ASSOCIATES LLC |
368 |
- |
2023-12-31 |
123,966 |
$12,514,000 |
442 |
|
LEE MUNDER CAPITAL GROUP, LLC |
33 |
- |
2023-12-31 |
122,596 |
$12,376,000 |
-764 |
|
Man Group plc |
518 |
- |
2023-12-31 |
119,281 |
$12,041,000 |
119,281 |
|
Twin Tree Management LP |
162 |
- |
2023-12-31 |
111,379 |
$11,244,000 |
111,379 |
|
LAZARD ASSET MANAGEMENT LLC |
408 |
- |
2023-12-31 |
110,566 |
$11,161,000 |
-22,296 |
|
STEPHENS INC /AR/ |
126 |
- |
2023-12-31 |
107,558 |
$10,858,000 |
1,110 |
|
VICTORY CAPITAL MANAGEMENT INC |
1003 |
- |
2023-12-31 |
106,863 |
$10,788,000 |
11,355 |
|
Aldebaran Capital LLC |
2 |
- |
2023-12-31 |
104,539 |
$10,553,000 |
-303 |
|
KOREA INVESTMENT CORP |
454 |
- |
2023-12-31 |
103,720 |
$10,471,000 |
37,937 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
802 |
- |
2023-12-31 |
103,305 |
$10,429,000 |
-14,513 |
|
AXA |
378 |
- |
2023-12-31 |
102,359 |
$10,333,000 |
36,399 |
|
Illinois Municipal Retirement Fund |
167 |
- |
2023-12-31 |
100,038 |
$10,099,000 |
29,218 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
98,409 |
$9,934,000 |
98,409 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
226 |
- |
2023-12-31 |
97,873 |
$9,881,000 |
9,149 |
|
CAPITAL INTERNATIONAL INC /CA/ |
155 |
- |
2023-12-31 |
97,430 |
$9,836,000 |
2,239 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
91,657 |
$9,314,000 |
32,020 |
|
Sicart Associates LLC |
9 |
- |
2023-12-31 |
90,714 |
$9,158,000 |
-26,160 |
|
|
100 Records found
|
1
|
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