|
Institutional
Holders
Total
Institutions:
|
983 19 |
|
Total
shares held :
|
211,890,454 |
|
% of shares
held :
|
72.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
1,411,351 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.38 |
|
Last
Quarter's Ending
Price :
|
$100.80 |
|
Last
Quarter's Average
Price :
|
$99.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.68 (12.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
3,360,652
|
1.59%
|
|
|
Increased
Positions : |
345
|
15,026,299
|
7.09%
|
|
|
Unchanged
Positions : |
159
|
3,641,150
|
1.72%
|
|
|
Decreased
Positions : |
397
|
-15,441,846
|
-7.29%
|
|
|
Closed
Positions : |
63
|
-1,533,754
|
-0.72%
|
|
|
Guru
Positions : |
4
|
19,050
|
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 |
301 |
- |
2023-12-31 |
31,266,040 |
$3,151,617,000 |
-825,805 |
|
BLACKROCK INC. |
271 |
- |
2023-12-31 |
26,093,112 |
$2,630,186,000 |
-1,941,757 |
|
STATE STREET CORP |
257 |
- |
2023-12-31 |
14,511,362 |
$1,469,900,000 |
-131,816 |
|
GEODE CAPITAL MANAGEMENT LLC |
313 |
- |
2023-12-31 |
5,444,888 |
$547,378,000 |
-45,466 |
|
FMR LLC |
390 |
- |
2023-12-31 |
5,410,593 |
$545,388,000 |
-560,024 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
43 |
- |
2023-12-31 |
4,700,321 |
$473,792,000 |
-1,094,927 |
|
MORGAN STANLEY |
435 |
- |
2023-12-31 |
4,493,869 |
$452,982,000 |
77,385 |
|
INVESCO LTD |
281 |
- |
2023-12-31 |
3,821,782 |
$385,236,000 |
353,644 |
|
AMERIPRISE FINANCIAL INC |
195 |
- |
2023-12-31 |
3,729,400 |
$375,947,000 |
-398,609 |
|
ACADIAN ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
3,125,157 |
$314,980,000 |
585,913 |
|
NORTHERN TRUST CORP |
314 |
- |
2023-12-31 |
3,106,886 |
$313,174,000 |
-233,661 |
|
AQR CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
2,866,955 |
$287,384,000 |
370,424 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
355 |
- |
2023-12-31 |
2,716,824 |
$273,857,000 |
273,125 |
|
Pacer Advisors Inc. |
30 |
- |
2023-12-31 |
2,619,561 |
$264,052,000 |
389,431 |
|
NORGES BANK |
353 |
*New |
2023-12-31 |
2,564,476 |
$258,499,000 |
2,564,476 |
|
LEGAL & GENERAL GROUP PLC |
310 |
- |
2023-12-31 |
2,501,005 |
$252,101,000 |
221,024 |
|
LSV ASSET MANAGEMENT |
50 |
- |
2023-12-31 |
2,488,290 |
$250,820,000 |
-21,602 |
|
AMUNDI |
219 |
- |
2023-12-31 |
2,243,696 |
$231,930,000 |
-258,550 |
|
NUVEEN ASSET MANAGEMENT, LLC |
240 |
- |
2023-12-31 |
2,046,656 |
$206,322,000 |
-12,873 |
|
Elliott Investment Management L.P. |
10 |
- |
2023-12-31 |
2,000,000 |
$201,600,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
570 |
- |
2023-12-31 |
1,896,982 |
$191,216,000 |
381,652 |
|
BANK OF NEW YORK MELLON CORP |
387 |
- |
2023-12-31 |
1,887,071 |
$190,217,000 |
-361,641 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
273 |
- |
2023-12-31 |
1,864,484 |
$187,940,000 |
-91,859 |
|
RENAISSANCE TECHNOLOGIES LLC |
63 |
- |
2023-12-31 |
1,829,310 |
$184,394,000 |
674,410 |
|
ALLIANZ ASSET MANAGEMENT AG |
66 |
- |
2023-12-31 |
1,753,609 |
$176,764,000 |
-247,787 |
|
PROSHARE ADVISORS LLC |
70 |
- |
2023-12-31 |
1,730,777 |
$174,462,000 |
-251,716 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
166 |
- |
2023-12-31 |
1,516,035 |
$152,816,000 |
823,520 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
413 |
- |
2023-12-31 |
1,452,906 |
$146,453,000 |
-61,638 |
|
DIMENSIONAL FUND ADVISORS INC |
608 |
- |
2023-12-31 |
1,425,023 |
$143,639,000 |
-288,839 |
|
ROYAL BANK OF CANADA |
377 |
- |
2023-12-31 |
1,419,057 |
$143,040,000 |
90,187 |
|
AMERICAN CENTURY COMPANIES INC |
230 |
- |
2023-12-31 |
1,378,552 |
$138,958,000 |
-288,178 |
|
Qube Research & Technologies Ltd |
76 |
- |
2023-12-31 |
1,332,417 |
$134,308,000 |
440,084 |
|
GOLDMAN SACHS GROUP INC/ |
555 |
- |
2023-12-31 |
1,276,823 |
$128,704,000 |
48,158 |
|
PRUDENTIAL FINANCIAL INC |
103 |
- |
2023-12-31 |
1,252,869 |
$126,579,000 |
-20,988 |
|
Man Group plc |
46 |
- |
2023-12-31 |
1,255,533 |
$126,558,000 |
1,255,533 |
|
BRANDES INVESTMENT PARTNERS LP |
16 |
- |
2023-12-31 |
1,221,191 |
$123,096,000 |
28,042 |
|
J P MORGAN CHASE & CO |
737 |
- |
2023-12-31 |
1,206,576 |
$121,623,000 |
23,219 |
|
PZENA INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
1,160,629 |
$116,991,000 |
-558,043 |
|
CITADEL ADVISORS LLC |
210 |
- |
2023-12-31 |
1,095,573 |
$110,434,000 |
1,082,028 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
91 |
- |
2023-12-31 |
1,075,765 |
$108,437,000 |
-73,366 |
|
MILLENNIUM MANAGEMENT LLC |
237 |
- |
2023-12-31 |
960,541 |
$96,823,000 |
32,384 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
66 |
- |
2023-12-31 |
936,315 |
$94,381,000 |
531,587 |
|
Swiss National Bank |
306 |
- |
2023-12-31 |
770,300 |
$77,646,000 |
-48,700 |
|
BARCLAYS PLC |
399 |
- |
2023-12-31 |
716,788 |
$72,252,000 |
150,455 |
|
DEUTSCHE BANK AG |
424 |
- |
2023-12-31 |
700,429 |
$70,603,000 |
-327,241 |
|
CRAWFORD INVESTMENT COUNSEL INC |
34 |
- |
2023-12-31 |
668,951 |
$67,430,000 |
-45,577 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
392 |
- |
2023-12-31 |
664,296 |
$66,961,000 |
-11,595 |
|
Russell Investments Group Ltd. |
194 |
- |
2023-12-31 |
650,998 |
$65,517,000 |
5,431 |
|
ENVESTNET ASSET MANAGEMENT INC |
521 |
- |
2023-12-31 |
631,858 |
$63,691,000 |
73,102 |
|
JANUS HENDERSON GROUP PLC |
329 |
- |
2023-12-31 |
630,184 |
$63,522,000 |
-88,764 |
|
Skandinaviska Enskilda Banken AB (publ) |
50 |
- |
2023-12-31 |
627,922 |
$63,295,000 |
196,965 |
|
VICTORY CAPITAL MANAGEMENT INC |
366 |
- |
2023-12-31 |
598,362 |
$60,315,000 |
-98,787 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
141 |
- |
2023-12-31 |
595,113 |
$59,987,000 |
343,310 |
|
OLD REPUBLIC INTERNATIONAL CORP |
16 |
- |
2023-12-31 |
587,000 |
$59,170,000 |
-10,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
205 |
- |
2023-12-31 |
583,508 |
$58,818,000 |
-26,995 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
572,381 |
$57,696,000 |
-47,952 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
33 |
- |
2023-12-31 |
567,720 |
$57,226,000 |
-197,614 |
|
RHUMBLINE ADVISERS |
286 |
- |
2023-12-31 |
564,039 |
$56,855,000 |
-41,707 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
547,525 |
$54,618,000 |
126,668 |
|
Retirement Systems of Alabama |
91 |
- |
2023-12-31 |
539,718 |
$54,404,000 |
-3,248 |
|
WELLS FARGO & CO/MN |
671 |
- |
2023-12-31 |
514,240 |
$51,835,000 |
24,627 |
|
LAZARD ASSET MANAGEMENT LLC |
178 |
- |
2023-12-31 |
506,913 |
$51,095,000 |
21,360 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
501,725 |
$50,574,000 |
-330,376 |
|
Squarepoint Ops LLC |
114 |
- |
2023-12-31 |
498,807 |
$50,280,000 |
-167,380 |
|
National Pension Service |
245 |
- |
2023-12-31 |
486,453 |
$49,034,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
211 |
- |
2023-12-31 |
485,209 |
$48,909,000 |
412,962 |
|
AXA |
143 |
- |
2023-12-31 |
484,100 |
$48,797,000 |
67,000 |
|
CREDIT SUISSE/ |
390 |
- |
2023-12-31 |
482,756 |
$48,662,000 |
745 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
197 |
- |
2023-12-31 |
464,323 |
$46,541,000 |
-119,420 |
|
BANK OF MONTREAL /CAN/ |
455 |
- |
2023-12-31 |
447,423 |
$46,344,000 |
-21,148 |
|
Atlantic Trust Group LLC |
172 |
- |
2023-12-31 |
458,160 |
$46,183,000 |
435,722 |
|
UBS Group AG |
729 |
- |
2023-12-31 |
435,687 |
$43,917,000 |
10,959 |
|
SEI INVESTMENTS CO |
309 |
- |
2023-12-31 |
432,554 |
$43,602,000 |
-52,820 |
|
BRIDGEWATER ASSOCIATES INC |
77 |
- |
2023-12-31 |
418,419 |
$42,177,000 |
-42,581 |
|
HIGHTOWER ADVISORS, LLC |
275 |
- |
2023-12-31 |
417,049 |
$42,048,000 |
-203,802 |
|
BNP PARIBAS ARBITRAGE SA |
286 |
- |
2023-12-31 |
405,683 |
$40,893,000 |
127,013 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
313 |
- |
2023-12-31 |
395,792 |
$39,896,000 |
-6,070 |
|
FRANKLIN RESOURCES INC |
546 |
- |
2023-12-31 |
393,728 |
$39,688,000 |
36,205 |
|
PANAGORA ASSET MANAGEMENT INC |
109 |
- |
2023-12-31 |
393,066 |
$39,621,000 |
365,027 |
|
NOMURA ASSET MANAGEMENT CO LTD |
145 |
- |
2023-12-31 |
391,893 |
$39,503,000 |
-12,169 |
|
BNP Paribas Investment Partners S.A. |
212 |
- |
2023-12-31 |
386,598 |
$38,969,000 |
30,646 |
|
ALLIANCEBERNSTEIN L.P. |
657 |
- |
2023-12-31 |
385,806 |
$38,889,000 |
-54,087 |
|
KBC GROUP NV |
170 |
- |
2023-12-31 |
370,688 |
$37,365,000 |
-70,743 |
|
HSBC HOLDINGS PLC |
467 |
- |
2023-12-31 |
364,341 |
$36,730,000 |
50,456 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
64 |
- |
2023-12-31 |
347,649 |
$35,043,000 |
-29,384 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
240 |
- |
2023-12-31 |
341,154 |
$34,388,000 |
19,630 |
|
TWO SIGMA ADVISERS, LLC |
244 |
- |
2023-12-31 |
332,600 |
$33,526,000 |
252,500 |
|
TD ASSET MANAGEMENT INC |
364 |
- |
2023-12-31 |
328,446 |
$33,107,000 |
32,480 |
|
APG ALL PENSIONS GROUP |
272 |
- |
2023-12-31 |
352,920 |
$32,204,000 |
56,015 |
|
8 KNOTS MANAGEMENT LLC |
7 |
- |
2023-12-31 |
315,841 |
$31,837,000 |
0 |
|
FIRST TRUST ADVISORS LP |
564 |
- |
2023-12-31 |
314,666 |
$31,718,000 |
-188,316 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
285 |
- |
2023-12-31 |
300,434 |
$31,464,000 |
-11,258 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
309,072 |
$31,154,000 |
-1,596 |
|
PRINCIPAL FINANCIAL GROUP INC |
632 |
- |
2023-12-31 |
300,046 |
$30,245,000 |
-15,537 |
|
MACKENZIE FINANCIAL CORP |
275 |
- |
2023-12-31 |
298,632 |
$30,102,000 |
-27,372 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
298 |
- |
2023-12-31 |
298,550 |
$30,094,000 |
58 |
|
MARTINGALE ASSET MANAGEMENT L P |
55 |
- |
2023-12-31 |
291,910 |
$29,425,000 |
-16,999 |
|
RAYMOND JAMES & ASSOCIATES |
580 |
- |
2023-12-31 |
289,332 |
$29,165,000 |
34,214 |
|
VESTOR CAPITAL CORP |
8 |
- |
2023-12-31 |
289,038 |
$29,135,000 |
41,692 |
|
CBOE Vest Financial LLC |
50 |
- |
2023-12-31 |
282,440 |
$28,470,000 |
38,769 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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