|
Institutional
Holders
Total
Institutions:
|
1170 23 |
|
Total
shares held :
|
393,888,048 |
|
% of shares
held :
|
91.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-141 |
|
Amount
of shares held :
|
6,271,465 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.93 |
|
Last
Quarter's Ending
Price :
|
$115.19 |
|
Last
Quarter's Average
Price :
|
$102.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.47 (8.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
12,804,840
|
3.25%
|
|
|
Increased
Positions : |
395
|
25,860,536
|
6.57%
|
|
|
Unchanged
Positions : |
155
|
2,809,648
|
0.71%
|
|
|
Decreased
Positions : |
513
|
-28,270,763
|
-7.18%
|
|
|
Closed
Positions : |
130
|
-4,123,148
|
-1.05%
|
|
|
Guru
Positions : |
2
|
4,547,032
|
1.15%
|
|
|
|
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 |
125 |
- |
2023-12-31 |
55,936,326 |
$6,443,305,000 |
-273,253 |
|
BLACKROCK INC. |
166 |
- |
2023-12-31 |
35,335,941 |
$4,070,347,000 |
2,658,129 |
|
STATE STREET CORP |
154 |
- |
2023-12-31 |
21,425,511 |
$2,468,005,000 |
863,841 |
|
MORGAN STANLEY |
140 |
- |
2023-12-31 |
13,229,945 |
$1,523,958,000 |
151,084 |
|
FMR LLC |
159 |
- |
2023-12-31 |
12,464,131 |
$1,435,743,000 |
527,520 |
|
COHEN & STEERS INC |
12 |
- |
2023-12-31 |
11,375,567 |
$1,310,559,000 |
834,198 |
|
CAPITAL WORLD INVESTORS |
103 |
- |
2023-12-31 |
11,314,561 |
$1,303,324,000 |
-561,306 |
|
WELLINGTON MANAGEMENT CO LLP |
108 |
- |
2023-12-31 |
11,260,932 |
$1,297,147,000 |
1,126,394 |
|
GEODE CAPITAL MANAGEMENT LLC |
155 |
- |
2023-12-31 |
9,723,962 |
$1,117,156,000 |
170,349 |
|
MANUFACTURERES LIFE INSURANCE CO |
22 |
- |
2023-12-31 |
6,669,038 |
$768,206,000 |
-414,627 |
|
BANK OF AMERICA CORP /DE/ |
247 |
- |
2023-12-31 |
6,278,510 |
$723,222,000 |
-447,243 |
|
DIMENSIONAL FUND ADVISORS INC |
63 |
- |
2023-12-31 |
6,047,630 |
$696,636,000 |
1,784 |
|
LEGAL & GENERAL GROUP PLC |
118 |
- |
2023-12-31 |
6,004,229 |
$691,627,000 |
435,748 |
|
REED CONNER & BIRDWELL LLC |
40 |
- |
2023-12-31 |
5,921,920 |
$682,146,000 |
-395,748 |
|
BARCLAYS PLC |
53 |
- |
2023-12-31 |
5,463,901 |
$629,386,000 |
2,405,768 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
113 |
- |
2023-12-31 |
5,478,477 |
$625,975,000 |
122,948 |
|
NORGES BANK |
197 |
*New |
2023-12-31 |
5,048,204 |
$581,503,000 |
5,048,204 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
92 |
- |
2023-12-31 |
4,547,032 |
$523,773,000 |
632,398 |
|
NORTHERN TRUST CORP |
204 |
- |
2023-12-31 |
4,329,768 |
$498,746,000 |
-206,633 |
|
ROYAL BANK OF CANADA |
157 |
- |
2023-12-31 |
4,254,846 |
$490,115,000 |
-1,485,113 |
|
GOLDMAN SACHS GROUP INC/ |
210 |
- |
2023-12-31 |
3,829,416 |
$441,110,000 |
-434,670 |
|
DEUTSCHE BANK AG |
101 |
- |
2023-12-31 |
3,785,122 |
$436,008,000 |
-467,610 |
|
FIL LTD |
62 |
- |
2023-12-31 |
3,528,899 |
$406,494,000 |
48,892 |
|
NATIONAL BANK OF CANADA /FI/ |
23 |
- |
2023-12-31 |
3,379,104 |
$394,023,000 |
493,946 |
|
NUVEEN ASSET MANAGEMENT, LLC |
144 |
- |
2023-12-31 |
3,391,616 |
$391,388,000 |
-166,594 |
|
Ensign Peak Advisors Inc |
24 |
- |
2023-12-31 |
3,148,079 |
$362,627,000 |
1,291,698 |
|
INVESCO LTD |
311 |
- |
2023-12-31 |
3,141,946 |
$361,921,000 |
-2,058,689 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
144 |
- |
2023-12-31 |
3,096,647 |
$356,703,000 |
162,547 |
|
BANK OF NEW YORK MELLON CORP |
260 |
- |
2023-12-31 |
2,907,124 |
$334,872,000 |
-90,255 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
181 |
- |
2023-12-31 |
2,821,210 |
$324,975,000 |
-4,504,477 |
|
AMUNDI |
169 |
- |
2023-12-31 |
2,750,891 |
$312,941,000 |
130,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
95 |
- |
2023-12-31 |
2,520,391 |
$290,324,000 |
27,323 |
|
AMERIPRISE FINANCIAL INC |
256 |
- |
2023-12-31 |
2,304,873 |
$265,629,000 |
1,487,520 |
|
Rare Infrastructure Ltd |
5 |
- |
2023-12-31 |
2,204,258 |
$253,908,000 |
1,061,133 |
|
Pictet Asset Management Holding SA |
106 |
- |
2023-12-31 |
2,080,492 |
$239,652,000 |
-16,785 |
|
PICTET ASSET MANAGEMENT SA |
106 |
- |
2023-06-30 |
2,041,379 |
$232,595,000 |
278,920 |
|
M&G INVESTMENT MANAGEMENT LTD |
13 |
- |
2023-12-31 |
1,999,157 |
$229,903,000 |
-451,798 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
33 |
- |
2023-12-31 |
1,880,452 |
$216,609,000 |
-662,404 |
|
ENVESTNET ASSET MANAGEMENT INC |
221 |
- |
2023-12-31 |
1,812,312 |
$208,760,000 |
9,526 |
|
LONDON CO OF VIRGINIA |
32 |
- |
2023-12-31 |
1,791,205 |
$206,329,000 |
-172,014 |
|
MIZUHO MARKETS AMERICAS LLC |
4 |
*New |
2023-12-31 |
1,750,000 |
$201,583,000 |
1,750,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
423 |
- |
2023-12-31 |
1,687,309 |
$194,362,000 |
-197,406 |
|
J P MORGAN CHASE & CO |
575 |
- |
2023-12-31 |
1,685,511 |
$194,154,000 |
-262,770 |
|
LAZARD ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
1,675,785 |
$193,032,000 |
-46,928 |
|
BALYASNY ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
1,651,456 |
$190,231,000 |
1,642,432 |
|
HSBC HOLDINGS PLC |
103 |
- |
2023-12-31 |
1,620,002 |
$186,469,000 |
806,649 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
15 |
- |
2023-12-31 |
1,445,596 |
$166,518,000 |
-83,579 |
|
WELLS FARGO & CO/MN |
315 |
- |
2023-12-31 |
1,443,176 |
$166,239,000 |
-379,856 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
13 |
- |
2023-12-31 |
1,420,072 |
$163,578,000 |
0 |
|
Swiss National Bank |
157 |
- |
2023-12-31 |
1,356,100 |
$156,209,000 |
-38,900 |
|
UBS Group AG |
313 |
- |
2023-12-31 |
1,290,907 |
$148,700,000 |
-170,145 |
|
FRANKLIN RESOURCES INC |
293 |
- |
2023-12-31 |
1,275,854 |
$146,966,000 |
-940,940 |
|
Elliott Investment Management L.P. |
13 |
*New |
2023-12-31 |
1,225,000 |
$141,108,000 |
1,225,000 |
|
STIFEL FINANCIAL CORP |
133 |
- |
2023-12-31 |
1,189,121 |
$136,975,000 |
-240,397 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
140 |
- |
2023-12-31 |
1,188,729 |
$136,930,000 |
-474,240 |
|
MAGELLAN ASSET MANAGEMENT LTD |
31 |
- |
2023-12-31 |
1,187,675 |
$136,808,000 |
-73,662 |
|
BANK OF MONTREAL /CAN/ |
227 |
- |
2023-12-31 |
1,111,755 |
$129,108,000 |
270,821 |
|
MACQUARIE GROUP LTD |
185 |
- |
2023-12-31 |
1,116,582 |
$128,619,000 |
129,361 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
13 |
- |
2023-12-31 |
1,078,402 |
$124,221,000 |
-58,894 |
|
COOKE & BIELER LP |
43 |
*New |
2023-12-31 |
1,043,808 |
$120,236,000 |
1,043,808 |
|
ING INVESTMENT MANAGEMENT LLC |
153 |
- |
2023-12-31 |
1,042,696 |
$120,108,000 |
-723,050 |
|
MILLENNIUM MANAGEMENT LLC |
184 |
- |
2023-12-31 |
1,026,058 |
$118,192,000 |
473,122 |
|
RAYMOND JAMES & ASSOCIATES |
205 |
- |
2023-12-31 |
1,014,879 |
$116,904,000 |
-230,973 |
|
NATIXIS |
17 |
- |
2023-12-31 |
973,633 |
$112,153,000 |
915,685 |
|
CREDIT SUISSE/ |
179 |
- |
2023-12-31 |
972,557 |
$112,029,000 |
-91,060 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
21 |
- |
2023-12-31 |
968,170 |
$111,524,000 |
14,951 |
|
RHUMBLINE ADVISERS |
153 |
- |
2023-12-31 |
945,302 |
$108,889,000 |
-678 |
|
BNP Paribas Investment Partners S.A. |
79 |
- |
2023-12-31 |
941,406 |
$108,441,000 |
78,279 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
267 |
- |
2023-12-31 |
923,261 |
$106,350,000 |
670 |
|
Standard Life Aberdeen plc |
101 |
- |
2023-12-31 |
919,949 |
$105,969,000 |
74,566 |
|
PRINCIPAL FINANCIAL GROUP INC |
246 |
- |
2023-12-31 |
919,080 |
$105,869,000 |
55,978 |
|
Maple-Brown Abbott Ltd |
3 |
- |
2023-12-31 |
908,778 |
$104,682,000 |
-77,510 |
|
UniSuper Management Pty Ltd |
19 |
- |
2023-12-31 |
899,352 |
$103,596,000 |
46,924 |
|
National Pension Service |
171 |
- |
2023-12-31 |
898,064 |
$103,448,000 |
25,350 |
|
NEUBERGER BERMAN GROUP LLC |
291 |
- |
2023-12-31 |
862,474 |
$99,348,000 |
-167,985 |
|
CIBC WORLD MARKETS CORP |
27 |
- |
2023-12-31 |
857,960 |
$98,828,000 |
821,124 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
143 |
*New |
2023-12-31 |
855,392 |
$98,533,000 |
855,392 |
|
INVESTEC ASSET MANAGEMENT LTD |
69 |
- |
2023-12-31 |
847,754 |
$97,653,000 |
-33,983 |
|
Colony Capital Inc. |
2 |
- |
2023-12-31 |
844,310 |
$97,256,000 |
399,070 |
|
SEI INVESTMENTS CO |
116 |
- |
2023-12-31 |
837,595 |
$96,485,000 |
153,973 |
|
NOMURA HOLDINGS INC |
19 |
- |
2023-12-31 |
832,594 |
$95,907,000 |
-182,406 |
|
NORDEA INVESTMENT MANAGEMENT AB |
185 |
- |
2023-12-31 |
823,472 |
$94,889,000 |
-52,824 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
5 |
*New |
2023-12-31 |
770,000 |
$88,696,000 |
770,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
140 |
- |
2023-12-31 |
738,959 |
$85,121,000 |
88,034 |
|
ALLIANCEBERNSTEIN L.P. |
453 |
- |
2023-12-31 |
733,543 |
$84,497,000 |
33,009 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
25 |
- |
2023-12-31 |
723,322 |
$83,319,000 |
12,433 |
|
LPL FINANCIAL CORP |
341 |
- |
2023-12-31 |
717,312 |
$82,627,000 |
-119,473 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
166 |
- |
2023-12-31 |
706,803 |
$81,417,000 |
11,414 |
|
Pacer Advisors Inc. |
115 |
- |
2023-12-31 |
697,418 |
$80,336,000 |
-169,631 |
|
FEDERATED INVESTORS INC /PA/ |
130 |
- |
2023-12-31 |
669,810 |
$77,155,000 |
-581,413 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
174 |
- |
2023-12-31 |
651,578 |
$75,055,000 |
-50,958 |
|
FIRST TRUST ADVISORS LP |
318 |
- |
2023-12-31 |
637,235 |
$73,403,000 |
-151,725 |
|
BNP PARIBAS ARBITRAGE SA |
169 |
- |
2023-12-31 |
627,518 |
$72,284,000 |
247,514 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
129 |
- |
2023-12-31 |
622,816 |
$71,342,000 |
-17,092 |
|
CULLEN CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
612,660 |
$70,572,000 |
281,847 |
|
NFJ INVESTMENT GROUP LLC |
7 |
- |
2023-12-31 |
612,326 |
$70,534,000 |
-70,242 |
|
CITIGROUP INC |
225 |
- |
2023-12-31 |
610,807 |
$70,359,000 |
-70,842 |
|
CI Private Wealth LLC |
170 |
- |
2023-12-31 |
602,006 |
$69,345,000 |
-223,218 |
|
PANAGORA ASSET MANAGEMENT INC |
68 |
- |
2023-12-31 |
562,913 |
$64,842,000 |
68,067 |
|
Retirement Systems of Alabama |
76 |
- |
2023-12-31 |
561,466 |
$64,675,000 |
-2,409 |
|
|
100 Records found
|
1
|
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