|
Institutional
Holders
Total
Institutions:
|
692 16 |
|
Total
shares held :
|
174,449,313 |
|
% of shares
held :
|
81.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-830,632 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.71 |
|
Last
Quarter's Ending
Price :
|
$79.50 |
|
Last
Quarter's Average
Price :
|
$79.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.82 (2.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,334,160
|
1.91%
|
|
|
Increased
Positions : |
249
|
9,552,539
|
5.48%
|
|
|
Unchanged
Positions : |
116
|
4,973,966
|
2.85%
|
|
|
Decreased
Positions : |
267
|
-11,762,281
|
-6.74%
|
|
|
Closed
Positions : |
76
|
-1,955,050
|
-1.12%
|
|
|
Guru
Positions : |
3
|
913,491
|
0.52%
|
|
|
|
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 |
440 |
- |
2023-12-31 |
24,066,823 |
$1,913,312,000 |
-561,896 |
|
BLACKROCK INC. |
415 |
- |
2023-12-31 |
19,281,801 |
$1,532,903,000 |
-2,090,820 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
145 |
- |
2023-12-31 |
13,629,625 |
$1,083,558,000 |
-249,972 |
|
STATE STREET CORP |
420 |
- |
2023-12-31 |
9,280,708 |
$737,816,000 |
137,261 |
|
INVESCO LTD |
249 |
- |
2023-12-31 |
5,477,045 |
$435,425,000 |
-313,074 |
|
BANK OF NEW YORK MELLON CORP |
205 |
- |
2023-12-31 |
5,376,617 |
$427,441,000 |
162,963 |
|
FMR LLC |
504 |
- |
2023-12-31 |
4,878,055 |
$387,805,000 |
2,071,360 |
|
GEODE CAPITAL MANAGEMENT LLC |
407 |
- |
2023-12-31 |
4,691,153 |
$372,052,000 |
37,651 |
|
CAPITAL WORLD INVESTORS |
227 |
- |
2023-12-31 |
4,505,134 |
$358,158,000 |
-104,710 |
|
NORTHERN TRUST CORP |
337 |
- |
2023-12-31 |
3,613,899 |
$287,305,000 |
-30,201 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
195 |
- |
2023-12-31 |
3,507,561 |
$278,851,000 |
243,183 |
|
Pacer Advisors Inc. |
35 |
- |
2023-12-31 |
3,078,652 |
$244,753,000 |
204,536 |
|
FIRST TRUST ADVISORS LP |
107 |
- |
2023-12-31 |
2,928,039 |
$232,779,000 |
414,785 |
|
DIMENSIONAL FUND ADVISORS INC |
328 |
- |
2023-12-31 |
2,862,532 |
$227,576,000 |
203,885 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
21 |
- |
2023-12-31 |
2,537,020 |
$201,693,000 |
0 |
|
NORGES BANK |
428 |
*New |
2023-12-31 |
2,429,494 |
$193,145,000 |
2,429,494 |
|
BANK OF AMERICA CORP /DE/ |
592 |
- |
2023-12-31 |
2,291,491 |
$182,174,000 |
-339,755 |
|
Boston Partners |
154 |
- |
2023-12-31 |
2,228,297 |
$177,119,000 |
356,318 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
2,185,788 |
$173,770,000 |
-705,887 |
|
MORGAN STANLEY |
860 |
- |
2023-12-31 |
2,087,033 |
$165,919,000 |
-165,657 |
|
EARNEST PARTNERS LLC |
38 |
- |
2023-12-31 |
2,008,238 |
$159,655,000 |
293,348 |
|
EMINENCE CAPITAL LLC |
10 |
- |
2023-12-31 |
1,912,560 |
$152,049,000 |
375,401 |
|
GOLDMAN SACHS GROUP INC/ |
576 |
- |
2023-12-31 |
1,546,331 |
$122,933,000 |
630,264 |
|
AMERIPRISE FINANCIAL INC |
485 |
- |
2023-12-31 |
1,391,122 |
$110,594,000 |
94,686 |
|
SEI INVESTMENTS CO |
109 |
- |
2023-12-31 |
1,261,378 |
$100,282,000 |
284,231 |
|
LEGAL & GENERAL GROUP PLC |
526 |
- |
2023-12-31 |
1,252,972 |
$99,611,000 |
233,183 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
132 |
- |
2023-12-31 |
1,195,650 |
$95,054,000 |
40,629 |
|
RENAISSANCE TECHNOLOGIES LLC |
150 |
- |
2023-12-31 |
1,138,850 |
$90,539,000 |
30,950 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
628 |
- |
2023-12-31 |
1,098,908 |
$87,363,000 |
22,587 |
|
AMUNDI |
417 |
- |
2023-12-31 |
1,091,714 |
$85,911,000 |
-116,645 |
|
DEUTSCHE BANK AG |
386 |
- |
2023-12-31 |
1,049,397 |
$83,427,000 |
-576,127 |
|
AustralianSuper Pty Ltd |
58 |
- |
2023-12-31 |
951,552 |
$75,648,000 |
116,360 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
119 |
- |
2023-12-31 |
930,169 |
$73,948,000 |
133,613 |
|
VAN ECK ASSOCIATES CORP |
129 |
- |
2023-12-31 |
875,273 |
$69,584,000 |
-15,943 |
|
J P MORGAN CHASE & CO |
977 |
- |
2023-12-31 |
825,684 |
$65,642,000 |
-68,886 |
|
VICTORY CAPITAL MANAGEMENT INC |
346 |
- |
2023-12-31 |
820,599 |
$65,238,000 |
39,015 |
|
AQR CAPITAL MANAGEMENT LLC |
243 |
- |
2023-12-31 |
706,791 |
$55,808,000 |
-744,729 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
454 |
- |
2023-12-31 |
675,201 |
$53,678,000 |
-8,007 |
|
Swiss National Bank |
430 |
- |
2023-12-31 |
603,300 |
$47,962,000 |
-24,800 |
|
ALLIANZ ASSET MANAGEMENT AG |
239 |
- |
2023-12-31 |
590,213 |
$46,922,000 |
40,721 |
|
ROYAL BANK OF CANADA |
738 |
- |
2023-12-31 |
555,118 |
$44,132,000 |
-35,205 |
|
BARCLAYS PLC |
543 |
- |
2023-12-31 |
544,852 |
$43,313,000 |
989 |
|
ING INVESTMENT MANAGEMENT LLC |
285 |
- |
2023-12-31 |
488,194 |
$38,811,000 |
-19,051 |
|
MANUFACTURERES LIFE INSURANCE CO |
409 |
- |
2023-12-31 |
483,373 |
$38,428,000 |
28,742 |
|
NUVEEN ASSET MANAGEMENT, LLC |
755 |
- |
2023-12-31 |
470,634 |
$37,415,000 |
46,769 |
|
UBS Group AG |
799 |
- |
2023-12-31 |
470,583 |
$37,411,000 |
38,381 |
|
BALYASNY ASSET MANAGEMENT LLC |
260 |
- |
2023-12-31 |
461,154 |
$36,662,000 |
-308,692 |
|
HSBC HOLDINGS PLC |
470 |
- |
2023-12-31 |
458,297 |
$36,400,000 |
39,867 |
|
Skandinaviska Enskilda Banken AB (publ) |
93 |
- |
2023-12-31 |
439,733 |
$34,959,000 |
359,733 |
|
CREDIT SUISSE/ |
482 |
- |
2023-12-31 |
439,154 |
$34,913,000 |
51,844 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
315 |
- |
2023-12-31 |
434,774 |
$34,565,000 |
34,069 |
|
MILLENNIUM MANAGEMENT LLC |
689 |
- |
2023-12-31 |
433,229 |
$34,442,000 |
-264,226 |
|
FEDERATED INVESTORS INC /PA/ |
273 |
- |
2023-12-31 |
426,267 |
$33,888,000 |
-76,102 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
91 |
- |
2023-09-30 |
386,961 |
$33,178,000 |
66,600 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
274 |
- |
2023-12-31 |
415,632 |
$33,040,000 |
9,756 |
|
MBB PUBLIC MARKETS I LLC |
14 |
- |
2023-12-31 |
410,561 |
$32,640,000 |
259,011 |
|
RHUMBLINE ADVISERS |
463 |
- |
2023-12-31 |
399,743 |
$31,780,000 |
-2,164 |
|
FRANKLIN RESOURCES INC |
601 |
- |
2023-12-31 |
394,403 |
$31,355,000 |
121,272 |
|
National Pension Service |
369 |
- |
2023-12-31 |
380,646 |
$30,261,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
499 |
- |
2023-12-31 |
368,127 |
$29,266,000 |
-14,869 |
|
WELLS FARGO & CO/MN |
907 |
- |
2023-12-31 |
353,235 |
$28,082,000 |
-47,541 |
|
AVIVA PLC |
243 |
- |
2023-12-31 |
352,807 |
$28,048,000 |
26,642 |
|
Clal Insurance Enterprises Holdings Ltd |
60 |
- |
2023-12-31 |
333,261 |
$26,494,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
315 |
- |
2023-12-31 |
331,466 |
$26,202,000 |
-63,296 |
|
PRINCIPAL FINANCIAL GROUP INC |
735 |
- |
2023-12-31 |
316,413 |
$25,155,000 |
26 |
|
BANK OF MONTREAL /CAN/ |
623 |
- |
2023-12-31 |
303,991 |
$24,547,000 |
5,469 |
|
ALLIANCEBERNSTEIN L.P. |
799 |
- |
2023-12-31 |
306,834 |
$24,393,000 |
-7,413 |
|
CITIGROUP INC |
536 |
- |
2023-12-31 |
283,581 |
$22,545,000 |
-124,544 |
|
TD ASSET MANAGEMENT INC |
452 |
- |
2023-12-31 |
272,870 |
$21,693,000 |
-268,782 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
472 |
- |
2023-12-31 |
269,546 |
$21,429,000 |
-11,921 |
|
TWO SIGMA ADVISERS, LLC |
316 |
- |
2023-12-31 |
267,200 |
$21,242,000 |
100,300 |
|
Pictet Asset Management Holding SA |
494 |
- |
2023-12-31 |
250,366 |
$19,904,000 |
33,777 |
|
Degroof Petercam Asset Management |
80 |
- |
2023-12-31 |
245,600 |
$19,525,000 |
0 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
244,894 |
$19,469,000 |
-12,887 |
|
AMERICAN CENTURY COMPANIES INC |
886 |
- |
2023-12-31 |
241,699 |
$19,215,000 |
26,970 |
|
MACQUARIE GROUP LTD |
674 |
- |
2023-12-31 |
239,669 |
$19,054,000 |
-3,282 |
|
ENVESTNET ASSET MANAGEMENT INC |
1064 |
- |
2023-12-31 |
238,508 |
$18,961,000 |
61,821 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
427 |
- |
2023-12-31 |
232,996 |
$18,523,000 |
46,568 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
227,400 |
$18,078,000 |
-12,955 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
226,845 |
$18,034,000 |
-2,286 |
|
TWO SIGMA INVESTMENTS LLC |
390 |
*New |
2023-12-31 |
225,208 |
$17,904,000 |
225,208 |
|
BANK OF NOVA SCOTIA / |
304 |
- |
2023-12-31 |
223,959 |
$17,804,000 |
182,519 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
199 |
- |
2023-12-31 |
222,874 |
$17,718,000 |
-25,504 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
417 |
- |
2023-12-31 |
206,813 |
$17,103,000 |
15,177 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
437 |
- |
2023-12-31 |
214,466 |
$17,050,000 |
114 |
|
JANE STREET GROUP LLC |
626 |
- |
2023-12-31 |
210,575 |
$16,741,000 |
54,512 |
|
COHEN & STEERS INC |
82 |
- |
2023-12-31 |
210,564 |
$16,740,000 |
24,228 |
|
Yaupon Capital Management LP |
21 |
- |
2023-12-31 |
209,981 |
$16,693,000 |
12,048 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
165 |
- |
2023-12-31 |
194,708 |
$15,479,000 |
10,997 |
|
Ensign Peak Advisors Inc |
341 |
- |
2023-12-31 |
191,789 |
$15,247,000 |
-8,767 |
|
BNP PARIBAS ARBITRAGE SA |
550 |
- |
2023-12-31 |
187,988 |
$14,945,000 |
56,930 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
528 |
- |
2023-12-31 |
187,463 |
$14,903,000 |
-101,131 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
120 |
- |
2023-12-31 |
185,948 |
$14,783,000 |
-44,214 |
|
ADAGE CAPITAL PARTNERS GP LLC |
509 |
- |
2023-12-31 |
185,622 |
$14,757,000 |
-6,200 |
|
Russell Investments Group Ltd. |
616 |
- |
2023-12-31 |
183,712 |
$14,605,000 |
49,588 |
|
Freemont Management S.A. |
15 |
- |
2023-12-31 |
181,880 |
$14,459,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
181,580 |
$14,436,000 |
-25,386 |
|
WELLINGTON MANAGEMENT CO LLP |
1001 |
- |
2023-12-31 |
181,487 |
$14,428,000 |
48,271 |
|
PICTET ASSET MANAGEMENT SA |
544 |
- |
2023-06-30 |
206,168 |
$14,312,000 |
70,461 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
680 |
- |
2023-12-31 |
178,720 |
$14,208,000 |
28,579 |
|
|
100 Records found
|
1
|
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