|
Institutional
Holders
Total
Institutions:
|
539 28 |
|
Total
shares held :
|
154,763,926 |
|
% of shares
held :
|
99.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
7,675,091 |
|
% of shares
held change :
|
4.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.46 |
|
Last
Quarter's Ending
Price :
|
$70.17 |
|
Last
Quarter's Average
Price :
|
$59.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (3.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
14,404,215
|
9.31%
|
|
|
Increased
Positions : |
196
|
8,434,802
|
5.45%
|
|
|
Unchanged
Positions : |
79
|
8,889,362
|
5.74%
|
|
|
Decreased
Positions : |
187
|
-6,871,622
|
-4.44%
|
|
|
Closed
Positions : |
49
|
-8,292,304
|
-5.36%
|
|
|
Guru
Positions : |
1
|
9,400
|
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 |
VANGUARD GROUP INC |
481 |
- |
2023-12-31 |
23,446,379 |
$1,645,232,000 |
62,539 |
|
BLACKROCK INC. |
473 |
- |
2023-12-31 |
18,576,146 |
$1,303,488,000 |
880,857 |
|
NORGES BANK |
130 |
*New |
2023-12-31 |
12,695,570 |
$890,848,000 |
12,695,570 |
|
STATE STREET CORP |
374 |
- |
2023-12-31 |
12,111,568 |
$861,545,000 |
390,022 |
|
ABP INVESTMENTS US INC |
9 |
- |
2023-12-31 |
7,443,663 |
$522,322,000 |
0 |
|
J P MORGAN CHASE & CO |
381 |
- |
2023-12-31 |
5,869,618 |
$411,871,000 |
-446,601 |
|
Allspring Global Investments Holdings LLC |
39 |
- |
2024-03-31 |
4,502,079 |
$294,031,000 |
166,105 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
49 |
- |
2023-12-31 |
3,727,740 |
$261,576,000 |
-17,262 |
|
GEODE CAPITAL MANAGEMENT LLC |
500 |
- |
2023-12-31 |
3,637,985 |
$254,683,000 |
65,734 |
|
RIMA MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,834,175 |
$198,874,000 |
-201,712 |
|
LEGAL & GENERAL GROUP PLC |
395 |
- |
2023-12-31 |
2,512,864 |
$176,328,000 |
365,112 |
|
DIMENSIONAL FUND ADVISORS INC |
548 |
- |
2023-12-31 |
2,228,879 |
$156,407,000 |
22,074 |
|
MORGAN STANLEY |
894 |
- |
2023-12-31 |
2,197,793 |
$154,219,000 |
-285,121 |
|
AMERIPRISE FINANCIAL INC |
387 |
- |
2023-12-31 |
2,217,944 |
$153,151,000 |
260,889 |
|
INVESCO LTD |
633 |
- |
2023-12-31 |
2,158,129 |
$151,436,000 |
241,893 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
419 |
- |
2023-12-31 |
2,053,695 |
$144,108,000 |
67,426 |
|
GOLDMAN SACHS GROUP INC/ |
521 |
- |
2023-12-31 |
2,036,968 |
$142,934,000 |
209,141 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
1,986,707 |
$139,407,000 |
468,950 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
351 |
- |
2023-12-31 |
1,979,331 |
$138,890,000 |
187,350 |
|
NORTHERN TRUST CORP |
533 |
- |
2023-12-31 |
1,851,811 |
$129,942,000 |
-928,998 |
|
CITADEL ADVISORS LLC |
203 |
- |
2023-12-31 |
1,624,534 |
$113,994,000 |
893,289 |
|
EARNEST PARTNERS LLC |
68 |
- |
2023-12-31 |
1,613,664 |
$113,231,000 |
244,481 |
|
BANK OF NEW YORK MELLON CORP |
714 |
- |
2023-12-31 |
1,248,660 |
$87,618,000 |
-110,121 |
|
BANK OF AMERICA CORP /DE/ |
927 |
- |
2023-12-31 |
1,162,589 |
$81,579,000 |
-467,990 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
392 |
- |
2023-12-31 |
1,113,987 |
$78,168,000 |
379,136 |
|
NUVEEN ASSET MANAGEMENT, LLC |
472 |
- |
2023-12-31 |
1,074,617 |
$75,568,000 |
76,723 |
|
PUTNAM INVESTMENTS LLC |
129 |
- |
2023-12-31 |
963,368 |
$67,600,000 |
-3,421 |
|
ALLIANCEBERNSTEIN L.P. |
522 |
- |
2023-12-31 |
897,647 |
$62,988,000 |
74,311 |
|
SEI INVESTMENTS CO |
231 |
- |
2023-12-31 |
796,055 |
$55,859,000 |
179,607 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
755,866 |
$53,039,000 |
27,805 |
|
Standard Life Aberdeen plc |
204 |
- |
2023-12-31 |
713,840 |
$50,090,000 |
28,870 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
17 |
- |
2023-12-31 |
686,764 |
$48,190,000 |
196,440 |
|
Divco West Real Estate Services LLC |
1 |
- |
2023-12-31 |
680,540 |
$47,753,000 |
0 |
|
DEUTSCHE BANK AG |
623 |
- |
2023-12-31 |
495,180 |
$34,747,000 |
24,955 |
|
STRS OHIO |
178 |
- |
2023-12-31 |
477,057 |
$33,475,000 |
43,685 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
163 |
- |
2024-03-31 |
508,961 |
$33,240,000 |
342,939 |
|
Swiss National Bank |
532 |
- |
2023-12-31 |
464,500 |
$32,594,000 |
-13,300 |
|
AMUNDI |
629 |
- |
2023-12-31 |
442,706 |
$31,574,000 |
54,017 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
617 |
- |
2024-03-31 |
479,217 |
$31,298,000 |
-10,274 |
|
BALYASNY ASSET MANAGEMENT LLC |
331 |
- |
2023-12-31 |
422,829 |
$29,670,000 |
211,251 |
|
Retirement Systems of Alabama |
158 |
- |
2023-12-31 |
410,158 |
$28,781,000 |
66,692 |
|
State of Tennessee Treasury Department |
179 |
- |
2023-12-31 |
403,716 |
$28,329,000 |
-75,020 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
82 |
- |
2023-12-31 |
370,355 |
$25,988,000 |
256,689 |
|
BARCLAYS PLC |
685 |
- |
2023-12-31 |
356,765 |
$25,033,000 |
91,445 |
|
ADAGE CAPITAL PARTNERS GP LLC |
360 |
- |
2023-12-31 |
354,097 |
$24,847,000 |
-306,401 |
|
Waterfront Capital Partners LLC |
22 |
- |
2023-12-31 |
347,623 |
$24,393,000 |
-26,902 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
299 |
- |
2023-12-31 |
344,930 |
$24,204,000 |
44,416 |
|
ENVESTNET ASSET MANAGEMENT INC |
953 |
- |
2023-12-31 |
329,311 |
$23,108,000 |
-156,439 |
|
CREDIT SUISSE/ |
638 |
- |
2023-12-31 |
306,970 |
$21,540,000 |
-44,281 |
|
RHUMBLINE ADVISERS |
660 |
- |
2023-12-31 |
300,249 |
$21,068,000 |
-2,325 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
604 |
- |
2023-12-31 |
299,652 |
$21,027,000 |
-19,612 |
|
HSBC HOLDINGS PLC |
601 |
- |
2023-12-31 |
297,767 |
$20,990,000 |
72,773 |
|
NEUBERGER BERMAN GROUP LLC |
609 |
- |
2023-12-31 |
296,911 |
$20,834,000 |
12,714 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
289,341 |
$20,818,000 |
-241 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
362 |
- |
2023-12-31 |
297,124 |
$20,780,000 |
28,153 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
239 |
- |
2023-12-31 |
273,038 |
$19,159,000 |
2,070 |
|
CLEARBRIDGE ADVISORS LLC |
473 |
*New |
2023-12-31 |
268,321 |
$18,828,000 |
268,321 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
523 |
- |
2023-12-31 |
249,285 |
$17,492,000 |
1,846 |
|
Walleye Trading Advisors LLC |
82 |
- |
2023-12-31 |
247,094 |
$17,339,000 |
-46,655 |
|
PRINCIPAL FINANCIAL GROUP INC |
992 |
- |
2023-12-31 |
239,659 |
$16,817,000 |
-1,680,523 |
|
ExodusPoint Capital Management LP |
102 |
*New |
2023-12-31 |
236,499 |
$16,595,000 |
236,499 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
78 |
- |
2022-12-31 |
242,805 |
$16,409,000 |
1,838 |
|
BNP PARIBAS ARBITRAGE SA |
527 |
- |
2023-12-31 |
230,462 |
$16,172,000 |
14,184 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
447 |
- |
2023-12-31 |
221,789 |
$15,383,000 |
-56 |
|
Uniplan Investment Counsel Inc. |
24 |
- |
2023-12-31 |
210,641 |
$15,155,000 |
-26,060 |
|
ALLIANZ ASSET MANAGEMENT AG |
492 |
- |
2023-12-31 |
208,916 |
$14,660,000 |
-27,997 |
|
NOMURA ASSET MANAGEMENT CO LTD |
300 |
- |
2023-12-31 |
201,042 |
$14,107,000 |
3,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1033 |
- |
2023-12-31 |
194,753 |
$13,667,000 |
2,703 |
|
WELLS FARGO & CO/MN |
1291 |
- |
2023-12-31 |
192,833 |
$13,531,000 |
10,340 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
363 |
- |
2023-12-31 |
190,807 |
$13,389,000 |
0 |
|
MAKENA CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
186,649 |
$13,097,000 |
67,896 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
509 |
- |
2023-12-31 |
184,681 |
$12,959,000 |
10,170 |
|
AXA |
348 |
- |
2023-12-31 |
183,065 |
$12,846,000 |
179,096 |
|
BANK OF MONTREAL /CAN/ |
798 |
- |
2023-12-31 |
177,392 |
$12,827,000 |
56,660 |
|
GUGGENHEIM CAPITAL LLC |
230 |
- |
2023-12-31 |
177,713 |
$12,470,000 |
55,206 |
|
WHITTIER TRUST CO |
108 |
- |
2023-12-31 |
176,741 |
$12,401,000 |
137,058 |
|
JANE STREET GROUP LLC |
803 |
- |
2023-12-31 |
173,016 |
$12,141,000 |
104,063 |
|
PRUDENTIAL FINANCIAL INC |
595 |
- |
2023-12-31 |
176,049 |
$12,013,000 |
-240,416 |
|
Cinctive Capital Management LP |
26 |
*New |
2023-12-31 |
169,855 |
$11,919,000 |
169,855 |
|
BNP Paribas Investment Partners S.A. |
393 |
- |
2023-12-31 |
167,803 |
$11,775,000 |
63,788 |
|
Analyst IMS Investment Management Services Ltd. |
16 |
- |
2023-12-31 |
167,612 |
$11,762,000 |
20,375 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
73 |
- |
2023-12-31 |
165,215 |
$11,593,000 |
-135,999 |
|
Illinois Municipal Retirement Fund |
139 |
- |
2023-12-31 |
163,984 |
$11,507,000 |
-11,201 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
161,088 |
$11,304,000 |
4,424 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
356 |
- |
2023-12-31 |
160,690 |
$11,276,000 |
6,324 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
159,898 |
$11,220,000 |
3,651 |
|
ROYAL BANK OF CANADA |
1392 |
- |
2023-12-31 |
158,573 |
$11,126,000 |
26,303 |
|
DAVIS SELECTED ADVISERS |
74 |
- |
2023-12-31 |
157,340 |
$11,041,000 |
450 |
|
D E SHAW & CO INC |
710 |
- |
2023-12-31 |
154,192 |
$10,820,000 |
65,259 |
|
CAPITAL FUND MANAGEMENT S.A. |
223 |
- |
2023-12-31 |
145,578 |
$10,215,000 |
102,226 |
|
CI INVESTMENTS INC |
216 |
- |
2023-12-31 |
145,037 |
$10,177,000 |
-20,569 |
|
AVIVA PLC |
405 |
- |
2023-12-31 |
144,307 |
$10,126,000 |
-48,662 |
|
Riverview Capital Advisers LLC |
7 |
- |
2023-12-31 |
144,026 |
$10,106,000 |
64,961 |
|
MANUFACTURERES LIFE INSURANCE CO |
844 |
- |
2023-12-31 |
139,896 |
$9,817,000 |
8,595 |
|
CITIGROUP INC |
846 |
- |
2023-12-31 |
139,617 |
$9,797,000 |
6,560 |
|
Phase 2 Partners LLC |
6 |
- |
2023-12-31 |
138,757 |
$9,737,000 |
-77,534 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
307 |
*New |
2023-12-31 |
131,063 |
$9,197,000 |
131,063 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
862 |
- |
2023-12-31 |
130,750 |
$9,175,000 |
-17,891 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
781 |
- |
2023-12-31 |
127,796 |
$8,967,000 |
10,374 |
|
Skandinaviska Enskilda Banken AB (publ) |
296 |
- |
2023-12-31 |
113,707 |
$7,979,000 |
-10,400 |
|
|
100 Records found
|
1
|
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