|
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 :
|
|
|
3.99 (4.02%) |
|
|
|
|
|
|
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 |
|
AMERIPRISE FINANCIAL INC |
195 |
- |
2023-12-31 |
3,729,400 |
$375,947,000 |
-398,609 |
|
NORTHERN TRUST CORP |
314 |
- |
2023-12-31 |
3,106,886 |
$313,174,000 |
-233,661 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
381 |
- |
2024-03-31 |
1,782,187 |
$199,427,000 |
-104,884 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
273 |
- |
2023-12-31 |
1,864,484 |
$187,940,000 |
-91,859 |
|
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
230 |
- |
2023-12-31 |
1,378,552 |
$138,958,000 |
-288,178 |
|
PRUDENTIAL FINANCIAL INC |
103 |
- |
2023-12-31 |
1,252,869 |
$126,579,000 |
-20,988 |
|
PZENA INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
1,160,629 |
$116,991,000 |
-558,043 |
|
Swiss National Bank |
306 |
- |
2023-12-31 |
770,300 |
$77,646,000 |
-48,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
388 |
- |
2024-03-31 |
642,945 |
$71,946,000 |
-21,351 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
329 |
- |
2023-12-31 |
630,184 |
$63,522,000 |
-88,764 |
|
VICTORY CAPITAL MANAGEMENT INC |
366 |
- |
2023-12-31 |
598,362 |
$60,315,000 |
-98,787 |
|
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 |
|
Retirement Systems of Alabama |
91 |
- |
2023-12-31 |
539,718 |
$54,404,000 |
-3,248 |
|
Squarepoint Ops LLC |
114 |
- |
2023-12-31 |
498,807 |
$50,280,000 |
-167,380 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
313 |
- |
2023-12-31 |
395,792 |
$39,896,000 |
-6,070 |
|
NOMURA ASSET MANAGEMENT CO LTD |
145 |
- |
2023-12-31 |
391,893 |
$39,503,000 |
-12,169 |
|
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 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
64 |
- |
2023-12-31 |
347,649 |
$35,043,000 |
-29,384 |
|
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 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
174 |
- |
2024-03-31 |
264,060 |
$29,548,000 |
-6,867 |
|
MARTINGALE ASSET MANAGEMENT L P |
55 |
- |
2023-12-31 |
291,910 |
$29,425,000 |
-16,999 |
|
MILLER HOWARD INVESTMENTS INC /NY |
41 |
- |
2024-03-31 |
262,257 |
$29,347,000 |
-239,468 |
|
Krensavage Asset Management LLC |
5 |
- |
2023-12-31 |
281,476 |
$28,373,000 |
-9,843 |
|
Zurich Insurance Group Ltd/FI |
105 |
- |
2023-12-31 |
275,185 |
$27,739,000 |
-843,991 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
287 |
- |
2024-03-31 |
242,893 |
$27,180,000 |
-6,235 |
|
BALYASNY ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
268,820 |
$27,097,000 |
-223,960 |
|
Holocene Advisors LP |
197 |
- |
2023-12-31 |
267,163 |
$26,930,000 |
-532,922 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
314 |
- |
2023-12-31 |
255,954 |
$25,800,000 |
-95,601 |
|
JANE STREET GROUP LLC |
448 |
- |
2023-12-31 |
246,567 |
$24,854,000 |
-19,986 |
|
CITIGROUP INC |
514 |
- |
2023-12-31 |
239,172 |
$24,109,000 |
-184,708 |
|
ING INVESTMENT MANAGEMENT LLC |
368 |
- |
2023-12-31 |
232,729 |
$23,459,000 |
-33,754 |
|
MANUFACTURERES LIFE INSURANCE CO |
569 |
- |
2023-12-31 |
230,490 |
$23,233,000 |
-23,311 |
|
Advisor Group Holdings Inc. |
431 |
- |
2023-12-31 |
230,014 |
$23,207,000 |
-150,542 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
440 |
- |
2023-12-31 |
221,269 |
$22,304,000 |
-72,805 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
54 |
- |
2023-12-31 |
208,427 |
$21,009,000 |
-3,702 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
203,254 |
$20,488,000 |
-54,076 |
|
Achmea Investment Management B.V. |
60 |
- |
2023-12-31 |
190,953 |
$19,249,000 |
-37,749 |
|
STIFEL FINANCIAL CORP |
557 |
- |
2023-12-31 |
177,306 |
$17,873,000 |
-25,400 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
124 |
- |
2023-12-31 |
175,958 |
$17,737,000 |
-154,338 |
|
Woodline Partners LP |
168 |
- |
2023-12-31 |
171,316 |
$17,269,000 |
-15,322 |
|
PGGM INVESTMENTS |
74 |
- |
2023-12-31 |
168,696 |
$17,005,000 |
-343 |
|
SECTOR GAMMA ASA |
10 |
- |
2023-12-31 |
164,305 |
$16,562,000 |
-99,831 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
425 |
- |
2023-12-31 |
163,269 |
$16,458,000 |
-1,953 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
446 |
- |
2023-12-31 |
159,902 |
$16,118,000 |
-10,946 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
152,189 |
$15,262,000 |
-8,098 |
|
KWMG LLC |
16 |
- |
2024-03-31 |
131,061 |
$14,666,000 |
-1,453 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
594 |
- |
2023-12-31 |
141,202 |
$14,233,000 |
-44,814 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
137,780 |
$13,888,000 |
-5,431 |
|
Treasurer of the State of North Carolina |
289 |
- |
2023-12-31 |
135,725 |
$13,681,000 |
-5,170 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
197 |
- |
2023-12-31 |
134,925 |
$13,600,000 |
-6,314 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
120 |
- |
2024-03-31 |
120,952 |
$13,535,000 |
-21,776 |
|
CWA Asset Management Group LLC |
29 |
- |
2023-12-31 |
133,013 |
$13,408,000 |
-6,588 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
127,649 |
$12,867,000 |
-8,128 |
|
Mn Services Vermogensbeheer B.V. |
213 |
- |
2023-12-31 |
122,171 |
$12,315,000 |
-500 |
|
Handelsbanken Fonder AB |
307 |
- |
2023-12-31 |
113,860 |
$11,477,000 |
-12,905 |
|
Pictet Asset Management Holding SA |
613 |
- |
2023-12-31 |
113,243 |
$11,415,000 |
-690 |
|
CLIFFORD CAPITAL PARTNERS LLC |
18 |
- |
2023-12-31 |
112,338 |
$11,324,000 |
-20,219 |
|
LMG Wealth Partners LLC |
|
- |
2023-12-31 |
110,504 |
$11,139,000 |
-5,328 |
|
KOREA INVESTMENT CORP |
447 |
- |
2023-12-31 |
108,266 |
$10,913,000 |
-39,211 |
|
Ensign Peak Advisors Inc |
420 |
- |
2023-12-31 |
107,883 |
$10,875,000 |
-8,119 |
|
SKBA CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
107,850 |
$10,871,000 |
-25,800 |
|
AVALON ADVISORS L P |
102 |
- |
2023-03-31 |
143,093 |
$10,804,000 |
-4,449 |
|
Standard Life Aberdeen plc |
536 |
- |
2023-12-31 |
105,924 |
$10,677,000 |
-50,477 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
51 |
- |
2023-12-31 |
105,634 |
$10,648,000 |
-7,001 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
5 |
- |
2024-03-31 |
93,704 |
$10,485,000 |
-788 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
594 |
- |
2023-12-31 |
103,683 |
$10,451,000 |
-13,735 |
|
PICTET ASSET MANAGEMENT SA |
619 |
- |
2023-06-30 |
107,356 |
$10,153,000 |
-32,291 |
|
COMERICA BANK |
398 |
- |
2023-12-31 |
100,172 |
$10,097,000 |
-8,892 |
|
State of Tennessee Treasury Department |
387 |
- |
2023-12-31 |
93,058 |
$9,380,000 |
-174,746 |
|
Artemis Investment Management LLP |
144 |
- |
2024-03-31 |
79,225 |
$8,861,000 |
-35,985 |
|
AVIVA PLC |
426 |
- |
2023-12-31 |
82,746 |
$8,341,000 |
-13,744 |
|
|
100 Records found
|
1
|
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