|
Institutional
Holders
Total
Institutions:
|
1119 56 |
|
Total
shares held :
|
230,730,082 |
|
% of shares
held :
|
82.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
3,920,645 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.49 |
|
Last
Quarter's Ending
Price :
|
$272.37 |
|
Last
Quarter's Average
Price :
|
$257.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.97 (6.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
6,172,744
|
2.68%
|
|
|
Increased
Positions : |
434
|
10,790,807
|
4.68%
|
|
|
Unchanged
Positions : |
175
|
2,736,815
|
1.19%
|
|
|
Decreased
Positions : |
392
|
-11,763,203
|
-5.1%
|
|
|
Closed
Positions : |
62
|
-1,279,703
|
-0.55%
|
|
|
Guru
Positions : |
3
|
279,963
|
0.12%
|
|
|
|
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 |
119 |
- |
2023-12-31 |
24,503,455 |
$6,674,006,000 |
384,637 |
|
STATE STREET CORP |
127 |
- |
2023-12-31 |
11,677,100 |
$3,180,492,000 |
360,871 |
|
GEODE CAPITAL MANAGEMENT LLC |
106 |
- |
2023-12-31 |
6,023,809 |
$1,637,137,000 |
91,612 |
|
MORGAN STANLEY |
225 |
- |
2023-12-31 |
3,418,148 |
$931,002,000 |
432,539 |
|
FRANKLIN RESOURCES INC |
60 |
- |
2023-12-31 |
2,975,819 |
$810,524,000 |
3,612 |
|
LEGAL & GENERAL GROUP PLC |
120 |
- |
2023-12-31 |
2,496,173 |
$679,883,000 |
465,881 |
|
PICTET ASSET MANAGEMENT SA |
27 |
- |
2023-06-30 |
2,851,516 |
$668,738,000 |
375,446 |
|
BARCLAYS PLC |
71 |
- |
2023-12-31 |
2,061,329 |
$561,446,000 |
570,494 |
|
NORDEA INVESTMENT MANAGEMENT AB |
31 |
- |
2023-12-31 |
1,895,230 |
$515,995,000 |
1,052,228 |
|
AMUNDI |
122 |
- |
2023-12-31 |
1,679,646 |
$439,647,000 |
287,128 |
|
VAN ECK ASSOCIATES CORP |
31 |
- |
2023-12-31 |
1,583,529 |
$431,306,000 |
265,943 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
160 |
- |
2023-12-31 |
1,512,624 |
$411,993,000 |
45,319 |
|
MANUFACTURERES LIFE INSURANCE CO |
76 |
- |
2023-12-31 |
1,193,175 |
$324,985,000 |
71,766 |
|
AXA |
12 |
- |
2023-12-31 |
1,185,649 |
$322,935,000 |
10,439 |
|
DEUTSCHE BANK AG |
134 |
- |
2023-12-31 |
1,172,279 |
$319,294,000 |
376,885 |
|
BANK OF AMERICA CORP /DE/ |
430 |
- |
2023-12-31 |
1,149,226 |
$313,015,000 |
162,946 |
|
NUVEEN ASSET MANAGEMENT, LLC |
185 |
- |
2023-12-31 |
1,029,830 |
$280,495,000 |
20,853 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109 |
- |
2023-12-31 |
938,292 |
$255,563,000 |
51,232 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
12 |
- |
2023-12-31 |
896,846 |
$244,274,000 |
129,762 |
|
BNP Paribas Investment Partners S.A. |
29 |
- |
2023-12-31 |
807,322 |
$219,890,000 |
98,294 |
|
Man Group plc |
15 |
- |
2023-12-31 |
802,282 |
$218,518,000 |
802,282 |
|
Bank Julius Baer & Co. Ltd Zurich |
25 |
- |
2023-12-31 |
760,492 |
$207,135,000 |
14,500 |
|
Qube Research & Technologies Ltd |
39 |
- |
2023-12-31 |
748,024 |
$203,739,000 |
166,051 |
|
MACQUARIE GROUP LTD |
94 |
- |
2023-12-31 |
744,752 |
$202,848,000 |
7,017 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
79 |
- |
2023-12-31 |
705,409 |
$192,132,000 |
42,560 |
|
BANK OF MONTREAL /CAN/ |
170 |
- |
2023-12-31 |
666,438 |
$182,324,000 |
209,487 |
|
UBS Group AG |
262 |
- |
2023-12-31 |
654,702 |
$178,321,000 |
194,039 |
|
AMERIPRISE FINANCIAL INC |
360 |
- |
2023-12-31 |
626,012 |
$170,501,000 |
17,403 |
|
ING INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
615,838 |
$167,736,000 |
122,985 |
|
National Pension Service |
92 |
- |
2023-12-31 |
615,825 |
$167,732,000 |
17,767 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
78 |
- |
2024-03-31 |
516,718 |
$161,978,000 |
93,991 |
|
VICTORY CAPITAL MANAGEMENT INC |
147 |
- |
2023-12-31 |
533,525 |
$145,316,000 |
7,039 |
|
MILLENNIUM MANAGEMENT LLC |
146 |
- |
2023-12-31 |
530,175 |
$144,404,000 |
28,923 |
|
Standard Life Aberdeen plc |
72 |
- |
2023-12-31 |
509,127 |
$138,671,000 |
222,328 |
|
KOREA INVESTMENT CORP |
50 |
- |
2023-12-31 |
502,811 |
$136,951,000 |
7,204 |
|
WELLS FARGO & CO/MN |
354 |
- |
2023-12-31 |
502,674 |
$136,913,000 |
19,044 |
|
AQR CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
498,236 |
$135,705,000 |
101,495 |
|
TD ASSET MANAGEMENT INC |
147 |
- |
2023-12-31 |
484,532 |
$131,972,000 |
170,739 |
|
HSBC HOLDINGS PLC |
152 |
- |
2023-12-31 |
480,757 |
$130,955,000 |
40,889 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
114 |
- |
2023-12-31 |
434,760 |
$118,416,000 |
3,873 |
|
PRINCIPAL FINANCIAL GROUP INC |
239 |
- |
2023-12-31 |
391,981 |
$106,764,000 |
17,547 |
|
PRUDENTIAL FINANCIAL INC |
123 |
- |
2023-12-31 |
391,010 |
$106,544,000 |
152,269 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
117 |
- |
2023-12-31 |
377,985 |
$97,248,000 |
14,917 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
352,144 |
$95,913,000 |
2,923 |
|
Candriam Luxembourg S.C.A. |
33 |
- |
2023-12-31 |
341,182 |
$92,932,000 |
46,927 |
|
Skandinaviska Enskilda Banken AB (publ) |
32 |
- |
2023-12-31 |
333,099 |
$90,786,000 |
29,225 |
|
Stonehage Fleming Financial Services Holdings Ltd |
3 |
- |
2023-12-31 |
332,147 |
$90,467,000 |
148,575 |
|
Perpetual Ltd |
41 |
- |
2024-03-31 |
283,624 |
$88,286,000 |
279,660 |
|
BANK OF NOVA SCOTIA / |
107 |
- |
2023-12-31 |
318,365 |
$86,677,000 |
130,199 |
|
PNC FINANCIAL SERVICES GROUP INC |
198 |
- |
2023-12-31 |
284,487 |
$77,486,000 |
11,894 |
|
BB&T CORP |
166 |
- |
2023-12-31 |
279,780 |
$76,204,000 |
12,129 |
|
Railway Pension Investments Ltd |
44 |
- |
2023-12-31 |
277,500 |
$75,583,000 |
2,200 |
|
ADAGE CAPITAL PARTNERS GP LLC |
149 |
- |
2023-12-31 |
264,300 |
$71,987,000 |
3,100 |
|
NATIONAL BANK OF CANADA /FI/ |
152 |
- |
2023-12-31 |
261,188 |
$68,666,000 |
87,514 |
|
OSSIAM |
22 |
- |
2023-12-31 |
248,344 |
$67,641,000 |
482 |
|
AVIVA PLC |
87 |
- |
2023-12-31 |
238,255 |
$64,894,000 |
81,838 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
220,954 |
$60,181,000 |
9,216 |
|
FEDERATED INVESTORS INC /PA/ |
179 |
- |
2023-12-31 |
215,570 |
$58,715,000 |
42,807 |
|
LPL FINANCIAL CORP |
461 |
- |
2023-12-31 |
205,514 |
$55,976,000 |
8,536 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
58 |
- |
2023-12-31 |
189,000 |
$51,478,000 |
189,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
127 |
- |
2023-12-31 |
184,031 |
$50,125,000 |
5,676 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
211 |
- |
2024-03-31 |
140,777 |
$43,821,000 |
8,639 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
163 |
- |
2023-12-31 |
154,606 |
$42,111,000 |
712 |
|
EPOCH INVESTMENT PARTNERS INC. |
188 |
- |
2023-12-31 |
143,287 |
$39,027,000 |
102,352 |
|
TWINBEECH CAPITAL LP |
38 |
- |
2023-12-31 |
143,007 |
$38,951,000 |
143,007 |
|
JANE STREET GROUP LLC |
321 |
- |
2023-12-31 |
139,141 |
$37,898,000 |
68,514 |
|
Squarepoint Ops LLC |
156 |
- |
2023-12-31 |
136,520 |
$37,184,000 |
60,727 |
|
TUDOR INVESTMENT CORP ET AL |
13 |
- |
2023-12-31 |
136,240 |
$37,108,000 |
105,593 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
129,763 |
$35,452,000 |
4,431 |
|
PARK NATIONAL CORP /OH/ |
18 |
- |
2024-03-31 |
113,714 |
$35,397,000 |
9,281 |
|
RAFFERTY ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
126,224 |
$34,380,000 |
18,925 |
|
Connor Clark & Lunn Investment Management Ltd. |
119 |
- |
2023-12-31 |
126,170 |
$34,365,000 |
126,170 |
|
Thematics Asset Management |
15 |
- |
2023-12-31 |
126,160 |
$34,362,000 |
15,322 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
184 |
- |
2023-12-31 |
119,382 |
$32,516,000 |
2,718 |
|
State of Tennessee Treasury Department |
165 |
- |
2023-12-31 |
112,998 |
$30,777,000 |
21,297 |
|
NOMURA ASSET MANAGEMENT CO LTD |
197 |
- |
2023-12-31 |
111,740 |
$30,435,000 |
3,899 |
|
AMERICAN INTERNATIONAL GROUP INC |
98 |
- |
2023-12-31 |
105,804 |
$28,818,000 |
1,169 |
|
Twin Tree Management LP |
67 |
- |
2023-12-31 |
94,005 |
$25,604,000 |
63,960 |
|
MACKENZIE FINANCIAL CORP |
299 |
- |
2023-12-31 |
93,207 |
$25,387,000 |
1,761 |
|
CAXTON ASSOCIATES LLC |
19 |
- |
2023-12-31 |
90,000 |
$24,513,000 |
56,155 |
|
GUGGENHEIM CAPITAL LLC |
113 |
- |
2023-12-31 |
87,928 |
$23,949,000 |
11,777 |
|
MERITAGE PORTFOLIO MANAGEMENT |
8 |
- |
2023-12-31 |
86,406 |
$23,534,000 |
5,974 |
|
Rockefeller Capital Management L.P. |
264 |
- |
2023-12-31 |
84,559 |
$23,031,000 |
50,751 |
|
Spire Wealth Management |
48 |
- |
2024-03-31 |
28,644 |
$22,599,000 |
232 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
82,270 |
$22,408,000 |
5,086 |
|
Handelsbanken Fonder AB |
202 |
- |
2023-12-31 |
80,502 |
$21,926,000 |
17,797 |
|
STIFEL FINANCIAL CORP |
479 |
- |
2023-12-31 |
80,306 |
$21,873,000 |
12,194 |
|
NewEdge Wealth LLC |
43 |
- |
2023-12-31 |
79,505 |
$21,655,000 |
9,493 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
160 |
- |
2023-12-31 |
75,970 |
$20,692,000 |
161 |
|
DOCK STREET ASSET MANAGEMENT INC |
10 |
- |
2023-12-31 |
75,908 |
$20,675,000 |
558 |
|
DAIWA SECURITIES GROUP INC. |
96 |
- |
2023-12-31 |
74,439 |
$20,275,000 |
2,446 |
|
QRG CAPITAL MANAGEMENT INC. |
76 |
- |
2023-12-31 |
74,180 |
$20,204,000 |
3,356 |
|
CIBC WORLD MARKETS CORP |
149 |
- |
2023-12-31 |
74,061 |
$20,172,000 |
27,795 |
|
FIS GROUP INC. |
74 |
- |
2023-12-31 |
73,879 |
$20,122,000 |
4,048 |
|
JANNEY MONTGOMERY SCOTT LLC |
299 |
- |
2023-12-31 |
72,586 |
$19,770,000 |
72,586 |
|
INTECH INVESTMENT MANAGEMENT LLC |
84 |
- |
2023-12-31 |
72,051 |
$19,625,000 |
14,696 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
59 |
- |
2023-12-31 |
67,693 |
$18,438,000 |
106 |
|
MML INVESTORS SERVICES LLC |
244 |
- |
2023-12-31 |
66,015 |
$17,980,000 |
9,625 |
|
Dai-Ichi Life Insurance Company Ltd |
62 |
- |
2023-12-31 |
65,971 |
$17,969,000 |
6,422 |
|
CI Private Wealth LLC |
409 |
- |
2023-12-31 |
65,022 |
$17,710,000 |
2,488 |
|
|
100 Records found
|
1
|
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