|
Institutional
Holders
Total
Institutions:
|
939 29 |
|
Total
shares held :
|
127,631,649 |
|
% of shares
held :
|
82.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
5,369,620 |
|
% of shares
held change :
|
3.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$252.86 |
|
Last
Quarter's Ending
Price :
|
$258.77 |
|
Last
Quarter's Average
Price :
|
$245.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.72 (14.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,779,029
|
1.39%
|
|
|
Increased
Positions : |
301
|
10,364,570
|
8.12%
|
|
|
Unchanged
Positions : |
236
|
2,899,571
|
2.27%
|
|
|
Decreased
Positions : |
351
|
-5,129,748
|
-4.02%
|
|
|
Closed
Positions : |
80
|
-1,644,231
|
-1.29%
|
|
|
Guru
Positions : |
3
|
71,412
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
100 |
- |
2023-12-31 |
5,324,396 |
$1,377,794,000 |
-49,914 |
|
CLEARBRIDGE ADVISORS LLC |
73 |
- |
2023-12-31 |
1,679,302 |
$434,553,000 |
-143,880 |
|
NORTHERN TRUST CORP |
260 |
- |
2023-12-31 |
1,494,963 |
$386,852,000 |
-148,072 |
|
BANK OF NEW YORK MELLON CORP |
247 |
- |
2023-12-31 |
1,389,698 |
$359,612,000 |
-40,434 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
206 |
- |
2023-12-31 |
1,014,583 |
$262,544,000 |
-50,935 |
|
FMR LLC |
648 |
- |
2023-12-31 |
1,001,144 |
$259,066,000 |
-359,907 |
|
BEUTEL GOODMAN & CO LTD |
37 |
- |
2023-12-31 |
995,456 |
$257,594,000 |
-3,820 |
|
RENAISSANCE TECHNOLOGIES LLC |
55 |
- |
2023-12-31 |
758,606 |
$196,304,000 |
-327,791 |
|
ALLIANZ ASSET MANAGEMENT AG |
61 |
- |
2023-12-31 |
718,719 |
$185,983,000 |
-53,639 |
|
FRANKLIN RESOURCES INC |
311 |
- |
2023-12-31 |
498,349 |
$128,958,000 |
-130,185 |
|
Swiss National Bank |
219 |
- |
2023-12-31 |
452,900 |
$117,197,000 |
-12,700 |
|
BNP Paribas Investment Partners S.A. |
71 |
- |
2023-12-31 |
448,432 |
$116,041,000 |
-212,114 |
|
NUVEEN ASSET MANAGEMENT, LLC |
362 |
- |
2023-12-31 |
447,150 |
$115,709,000 |
-135,603 |
|
ALYESKA INVESTMENT GROUP, L.P. |
33 |
- |
2023-12-31 |
422,680 |
$109,377,000 |
-19,396 |
|
PALO ALTO INVESTORS LLC |
4 |
- |
2023-12-31 |
380,417 |
$98,441,000 |
-865 |
|
UBS Group AG |
460 |
- |
2023-12-31 |
338,354 |
$87,556,000 |
-81,444 |
|
CREDIT SUISSE/ |
246 |
- |
2023-12-31 |
318,421 |
$82,398,000 |
-30,290 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
127 |
- |
2023-12-31 |
293,540 |
$75,959,000 |
-48,270 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
283,268 |
$73,350,000 |
-861 |
|
RHUMBLINE ADVISERS |
231 |
- |
2023-12-31 |
278,047 |
$71,950,000 |
-505 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
204 |
- |
2023-12-31 |
259,357 |
$67,113,000 |
-21,290 |
|
MACQUARIE GROUP LTD |
359 |
- |
2023-12-31 |
255,115 |
$66,016,000 |
-17,992 |
|
ENVESTNET ASSET MANAGEMENT INC |
534 |
- |
2023-12-31 |
236,451 |
$61,186,000 |
-62,600 |
|
ALLIANCEBERNSTEIN L.P. |
537 |
- |
2023-12-31 |
229,813 |
$59,469,000 |
-21,691 |
|
CITIGROUP INC |
273 |
- |
2023-12-31 |
220,653 |
$57,098,000 |
-1,105 |
|
AMERIPRISE FINANCIAL INC |
754 |
- |
2023-12-31 |
202,487 |
$52,398,000 |
-15,878 |
|
ARMISTICE CAPITAL LLC |
23 |
- |
2023-12-31 |
200,000 |
$51,754,000 |
-76,788 |
|
Candriam Luxembourg S.C.A. |
74 |
- |
2023-12-31 |
185,285 |
$47,948,000 |
-48,674 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
111 |
- |
2023-12-31 |
169,381 |
$43,831,000 |
-45,019 |
|
PRINCIPAL FINANCIAL GROUP INC |
499 |
- |
2023-12-31 |
164,533 |
$42,576,000 |
-3,142 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
160,724 |
$41,591,000 |
-3,719 |
|
LORD ABBETT & CO LLC |
188 |
- |
2023-12-31 |
159,399 |
$41,248,000 |
-1,966 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
231 |
- |
2023-12-31 |
159,321 |
$41,227,000 |
-744 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
244 |
- |
2023-12-31 |
145,643 |
$37,516,000 |
-16,518 |
|
PROSHARE ADVISORS LLC |
168 |
- |
2023-12-31 |
144,110 |
$37,291,000 |
-24,291 |
|
BRIDGEWATER ASSOCIATES INC |
86 |
- |
2023-12-31 |
143,286 |
$37,078,000 |
-7,591 |
|
RAYMOND JAMES & ASSOCIATES |
494 |
- |
2023-12-31 |
142,076 |
$36,765,000 |
-10,184 |
|
NORDEA INVESTMENT MANAGEMENT AB |
278 |
- |
2023-12-31 |
136,730 |
$35,391,000 |
-81,258 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
23 |
- |
2024-03-31 |
162,851 |
$35,115,000 |
-1,375 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
135,449 |
$35,050,000 |
-7,609 |
|
VICTORY CAPITAL MANAGEMENT INC |
563 |
- |
2023-12-31 |
131,148 |
$33,937,000 |
-2,982 |
|
PRUDENTIAL FINANCIAL INC |
311 |
- |
2023-12-31 |
129,093 |
$32,757,000 |
-106,717 |
|
Russell Investments Group Ltd. |
364 |
- |
2023-12-31 |
123,270 |
$31,914,000 |
-31,318 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
350 |
- |
2023-12-31 |
123,203 |
$31,881,000 |
-12,777 |
|
LSV ASSET MANAGEMENT |
281 |
- |
2023-12-31 |
117,030 |
$30,284,000 |
-227,622 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
56 |
- |
2023-12-31 |
114,900 |
$29,730,000 |
-33,541 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
346 |
- |
2023-12-31 |
105,926 |
$27,410,000 |
-139,284 |
|
LETKO BROSSEAU & ASSOCIATES INC |
62 |
- |
2023-12-31 |
104,414 |
$27,019,000 |
-3,805 |
|
SECTOR GAMMA ASA |
4 |
- |
2023-12-31 |
102,234 |
$26,455,000 |
-2,052 |
|
FEDERATED INVESTORS INC /PA/ |
333 |
- |
2023-12-31 |
100,148 |
$25,915,000 |
-4,320 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
105 |
- |
2023-12-31 |
95,270 |
$24,653,000 |
-70,369 |
|
SEI INVESTMENTS CO |
504 |
- |
2023-12-31 |
89,614 |
$23,192,000 |
-2,182 |
|
Ensign Peak Advisors Inc |
288 |
- |
2023-12-31 |
84,463 |
$21,856,000 |
-130,009 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
365 |
- |
2023-12-31 |
84,307 |
$21,816,000 |
-12,466 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
81,669 |
$21,133,000 |
-464 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
393 |
- |
2023-12-31 |
78,590 |
$20,337,000 |
-33,487 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
315 |
- |
2023-12-31 |
77,562 |
$20,071,000 |
-3,729 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
246 |
- |
2023-12-31 |
71,793 |
$18,578,000 |
-1,028 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
157 |
- |
2023-12-31 |
70,041 |
$18,125,000 |
-3,408 |
|
GUGGENHEIM CAPITAL LLC |
154 |
- |
2023-12-31 |
68,055 |
$17,611,000 |
-457 |
|
Mn Services Vermogensbeheer B.V. |
162 |
- |
2023-12-31 |
67,208 |
$17,391,000 |
-2,600 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
350 |
- |
2023-12-31 |
63,778 |
$16,504,000 |
-50,021 |
|
MARTINGALE ASSET MANAGEMENT L P |
111 |
- |
2023-12-31 |
62,227 |
$16,102,000 |
-2,025 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
61,257 |
$15,962,000 |
-2,386 |
|
Handelsbanken Fonder AB |
257 |
- |
2023-12-31 |
57,533 |
$14,888,000 |
-18,231 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
315 |
- |
2023-12-31 |
57,215 |
$14,806,000 |
-3,520 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
55,721 |
$14,419,000 |
-2,815 |
|
AMERICAN INTERNATIONAL GROUP INC |
244 |
- |
2023-12-31 |
51,969 |
$13,448,000 |
-613 |
|
STIFEL FINANCIAL CORP |
663 |
- |
2023-12-31 |
51,648 |
$13,365,000 |
-4,079 |
|
Illinois Municipal Retirement Fund |
121 |
- |
2023-12-31 |
49,117 |
$12,710,000 |
-19,274 |
|
UniSuper Management Pty Ltd |
117 |
- |
2023-12-31 |
48,218 |
$12,477,000 |
-854 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
110 |
- |
2023-12-31 |
48,133 |
$12,455,000 |
-12 |
|
LPL FINANCIAL CORP |
1152 |
- |
2023-12-31 |
45,070 |
$11,663,000 |
-5,740 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
28 |
- |
2023-12-31 |
44,551 |
$11,528,000 |
-2,610 |
|
DNB NOR ASSET MANAGEMENT AS |
203 |
- |
2024-03-31 |
53,253 |
$11,483,000 |
-2,211 |
|
Assenagon Asset Management S.A. |
398 |
- |
2023-12-31 |
43,216 |
$11,183,000 |
-86,525 |
|
BB&T CORP |
575 |
- |
2023-12-31 |
41,915 |
$10,846,000 |
-9,681 |
|
TWO SIGMA ADVISERS, LLC |
508 |
- |
2023-12-31 |
41,100 |
$10,635,000 |
-11,800 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
40,745 |
$10,544,000 |
-225 |
|
CALAMOS ADVISORS LLC |
227 |
- |
2023-12-31 |
39,798 |
$10,299,000 |
-520 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
180 |
- |
2023-12-31 |
38,599 |
$9,988,000 |
-2,796 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
103 |
- |
2024-03-31 |
45,266 |
$9,761,000 |
-13,445 |
|
AQR CAPITAL MANAGEMENT LLC |
724 |
- |
2023-12-31 |
37,140 |
$9,611,000 |
-269,539 |
|
MetLife Investment Advisors LLC |
237 |
- |
2023-12-31 |
35,158 |
$9,098,000 |
-648 |
|
AMALGAMATED BANK |
249 |
- |
2023-12-31 |
34,856 |
$9,020,000 |
-2,897 |
|
GATEWAY INVESTMENT ADVISERS LP |
159 |
- |
2024-03-31 |
41,434 |
$8,934,000 |
-5,505 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
129 |
- |
2023-12-31 |
34,354 |
$8,890,000 |
-8,607 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
306 |
- |
2023-12-31 |
33,870 |
$8,765,000 |
-4,442 |
|
Saturn V Capital Management LLC |
14 |
- |
2023-12-31 |
32,469 |
$8,402,000 |
-32,207 |
|
Retirement Systems of Alabama |
528 |
- |
2023-12-31 |
31,933 |
$8,263,000 |
-137,713 |
|
ANDRA APFONDEN |
101 |
- |
2023-12-31 |
31,000 |
$8,022,000 |
-1,000 |
|
TEXAS PERMANENT SCHOOL FUND |
281 |
- |
2023-12-31 |
29,928 |
$7,744,000 |
-7 |
|
OSSIAM |
99 |
- |
2023-12-31 |
28,620 |
$7,406,000 |
-4,746 |
|
CSM Advisors LLC |
60 |
- |
2023-12-31 |
28,139 |
$7,282,000 |
-87 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
244 |
- |
2024-03-31 |
33,640 |
$7,253,000 |
-4,910 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
71 |
- |
2023-12-31 |
27,626 |
$7,149,000 |
-1,126 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
27,050 |
$7,000,000 |
-92 |
|
PFS INVESTMENTS INC. |
181 |
- |
2023-06-30 |
23,563 |
$6,712,000 |
-174 |
|
LAZARD ASSET MANAGEMENT LLC |
495 |
- |
2023-12-31 |
25,136 |
$6,504,000 |
-692 |
|
FORSTA AP-FONDEN |
297 |
- |
2023-12-31 |
24,600 |
$6,366,000 |
-3,500 |
|
|
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
|
|
|