|
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 :
|
|
|
8.65 (8.44%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
92 |
- |
2023-12-31 |
4,547,032 |
$523,773,000 |
632,398 |
|
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 |
|
Ensign Peak Advisors Inc |
24 |
- |
2023-12-31 |
3,148,079 |
$362,627,000 |
1,291,698 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
144 |
- |
2023-12-31 |
3,096,647 |
$356,703,000 |
162,547 |
|
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 SA |
106 |
- |
2023-06-30 |
2,041,379 |
$232,595,000 |
278,920 |
|
ENVESTNET ASSET MANAGEMENT INC |
221 |
- |
2023-12-31 |
1,812,312 |
$208,760,000 |
9,526 |
|
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 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
184 |
- |
2023-12-31 |
1,026,058 |
$118,192,000 |
473,122 |
|
NATIXIS |
17 |
- |
2023-12-31 |
973,633 |
$112,153,000 |
915,685 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
21 |
- |
2023-12-31 |
968,170 |
$111,524,000 |
14,951 |
|
BNP Paribas Investment Partners S.A. |
79 |
- |
2023-12-31 |
941,406 |
$108,441,000 |
78,279 |
|
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 |
|
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 |
|
CIBC WORLD MARKETS CORP |
27 |
- |
2023-12-31 |
857,960 |
$98,828,000 |
821,124 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
302 |
- |
2024-03-31 |
931,397 |
$98,570,000 |
8,136 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
166 |
- |
2023-12-31 |
706,803 |
$81,417,000 |
11,414 |
|
BNP PARIBAS ARBITRAGE SA |
169 |
- |
2023-12-31 |
627,518 |
$72,284,000 |
247,514 |
|
CULLEN CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
612,660 |
$70,572,000 |
281,847 |
|
PANAGORA ASSET MANAGEMENT INC |
68 |
- |
2023-12-31 |
562,913 |
$64,842,000 |
68,067 |
|
RE ADVISERS CORP |
32 |
- |
2023-12-31 |
514,202 |
$59,231,000 |
191,600 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
172 |
- |
2023-12-31 |
457,858 |
$52,741,000 |
22,202 |
|
Walleye Trading Advisors LLC |
8 |
- |
2023-12-31 |
442,979 |
$51,027,000 |
442,979 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
18 |
- |
2024-03-31 |
481,542 |
$50,962,000 |
65,788 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
200 |
- |
2023-12-31 |
426,560 |
$48,410,000 |
25,347 |
|
BANK OF NOVA SCOTIA / |
165 |
- |
2023-12-31 |
416,739 |
$48,002,000 |
375,506 |
|
AVIVA PLC |
121 |
- |
2023-12-31 |
398,582 |
$45,913,000 |
8,053 |
|
KOREA INVESTMENT CORP |
189 |
- |
2023-12-31 |
395,624 |
$45,572,000 |
108,089 |
|
Junto Capital Management LP |
39 |
- |
2023-12-31 |
392,850 |
$45,252,000 |
274,535 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
192 |
- |
2024-03-31 |
412,459 |
$43,651,000 |
9,562 |
|
PNC FINANCIAL SERVICES GROUP INC |
291 |
- |
2023-12-31 |
329,980 |
$38,010,000 |
26,880 |
|
Maryland State Retirement & Pension System |
18 |
- |
2024-03-31 |
404,214 |
$37,893,000 |
5,698 |
|
TORONTO DOMINION BANK |
222 |
- |
2023-12-31 |
313,058 |
$36,061,000 |
50,465 |
|
REGIONS FINANCIAL CORP |
107 |
- |
2024-03-31 |
291,334 |
$30,832,000 |
11,026 |
|
Nan Shan Life Insurance Co. Ltd. |
51 |
- |
2023-12-31 |
259,360 |
$29,876,000 |
169,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
268 |
- |
2024-03-31 |
269,126 |
$28,239,000 |
15,811 |
|
CRAWFORD INVESTMENT COUNSEL INC |
49 |
- |
2023-12-31 |
245,102 |
$28,233,000 |
7,334 |
|
ZIMMER PARTNERS, LP |
26 |
- |
2023-12-31 |
245,000 |
$28,222,000 |
137,500 |
|
JANNEY MONTGOMERY SCOTT LLC |
218 |
- |
2023-12-31 |
244,552 |
$28,170,000 |
1,429 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
225 |
- |
2023-12-31 |
241,553 |
$27,824,000 |
7,804 |
|
WESTWOOD HOLDINGS GROUP INC |
145 |
- |
2023-12-31 |
234,235 |
$26,982,000 |
126,615 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
49 |
- |
2024-03-31 |
254,564 |
$26,939,000 |
1,655 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
167 |
- |
2023-12-31 |
233,359 |
$26,881,000 |
15,813 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
317 |
- |
2024-03-31 |
252,069 |
$26,676,000 |
59,651 |
|
AMERICAN CENTURY COMPANIES INC |
785 |
- |
2023-12-31 |
217,841 |
$25,093,000 |
123,283 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
152 |
- |
2023-12-31 |
215,419 |
$24,814,000 |
115,419 |
|
Handelsbanken Fonder AB |
188 |
- |
2023-12-31 |
204,201 |
$23,522,000 |
2,387 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
457 |
- |
2024-03-31 |
217,927 |
$23,063,000 |
12,283 |
|
Treasurer of the State of North Carolina |
176 |
- |
2023-12-31 |
197,532 |
$22,754,000 |
1,890 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
58 |
- |
2024-03-31 |
213,807 |
$22,627,000 |
4,869 |
|
State of Tennessee Treasury Department |
214 |
- |
2023-12-31 |
194,091 |
$22,357,000 |
49,564 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
218 |
- |
2023-12-31 |
191,522 |
$22,061,000 |
63,957 |
|
MML INVESTORS SERVICES LLC |
216 |
- |
2023-12-31 |
187,405 |
$21,587,000 |
12,765 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
245 |
- |
2023-12-31 |
185,344 |
$21,350,000 |
3,841 |
|
STRS OHIO |
249 |
- |
2023-12-31 |
183,887 |
$21,181,000 |
13,098 |
|
ING GROEP NV |
136 |
- |
2023-12-31 |
167,416 |
$19,285,000 |
12,971 |
|
TD ASSET MANAGEMENT INC |
487 |
- |
2023-12-31 |
166,625 |
$19,194,000 |
4,085 |
|
Rockefeller Capital Management L.P. |
301 |
- |
2023-12-31 |
162,898 |
$18,764,000 |
502 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
33 |
- |
2023-06-30 |
163,915 |
$18,677,000 |
2,418 |
|
Twin Tree Management LP |
105 |
- |
2023-12-31 |
152,159 |
$17,527,000 |
120,676 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
18 |
- |
2023-12-31 |
150,207 |
$17,302,000 |
14,294 |
|
Schonfeld Strategic Advisors LLC |
188 |
- |
2023-12-31 |
141,666 |
$16,319,000 |
137,431 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
310 |
- |
2024-03-31 |
147,079 |
$15,565,000 |
46,049 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
126 |
- |
2023-12-31 |
128,774 |
$14,833,000 |
52,560 |
|
American Assets Capital Advisers |
9 |
- |
2023-12-31 |
128,324 |
$14,782,000 |
44,116 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
30 |
- |
2023-12-31 |
122,179 |
$14,074,000 |
16,453 |
|
CAPITAL FUND MANAGEMENT S.A. |
169 |
- |
2023-12-31 |
116,554 |
$13,426,000 |
102,486 |
|
KBC GROUP NV |
316 |
- |
2023-12-31 |
115,761 |
$13,335,000 |
12,753 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
27 |
- |
2023-12-31 |
115,512 |
$13,306,000 |
898 |
|
NOMURA ASSET MANAGEMENT CO LTD |
315 |
- |
2023-12-31 |
113,529 |
$13,077,000 |
2,470 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
578 |
- |
2023-12-31 |
103,192 |
$11,887,000 |
1,250 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
414 |
- |
2024-03-31 |
111,370 |
$11,786,000 |
22,093 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
553 |
- |
2023-12-31 |
101,721 |
$11,717,000 |
6,577 |
|
Rheos Capital Works Inc. |
52 |
- |
2024-03-31 |
109,000 |
$11,535,000 |
12,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
668 |
- |
2023-12-31 |
99,573 |
$11,470,000 |
15,137 |
|
|
100 Records found
|
1
|
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