|
Institutional
Holders
Total
Institutions:
|
1293 0 |
|
Total
shares held :
|
308,769,367 |
|
% of shares
held :
|
42.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-203 |
|
Amount
of shares held :
|
-15,494,731 |
|
% of shares
held change :
|
-2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.32 |
|
Last
Quarter's Ending
Price :
|
$76.93 |
|
Last
Quarter's Average
Price :
|
$72.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.06 (5.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
2,530,618
|
0.82%
|
|
|
Increased
Positions : |
373
|
12,823,567
|
4.15%
|
|
|
Unchanged
Positions : |
278
|
2,881,761
|
0.93%
|
|
|
Decreased
Positions : |
576
|
-28,542,476
|
-9.24%
|
|
|
Closed
Positions : |
66
|
-2,306,440
|
-0.75%
|
|
|
Guru
Positions : |
4
|
107,432
|
0.03%
|
|
|
|
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 |
246 |
- |
2023-12-31 |
48,045,648 |
$3,696,152,000 |
3,168,740 |
|
BLACKROCK INC. |
298 |
- |
2023-12-31 |
30,390,330 |
$2,337,928,000 |
-589,358 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
49 |
- |
2023-12-31 |
22,155,608 |
$1,704,431,000 |
-704,302 |
|
STATE STREET CORP |
280 |
- |
2023-12-31 |
17,173,056 |
$1,321,123,000 |
-546,383 |
|
INVESCO LTD |
116 |
- |
2023-12-31 |
9,571,142 |
$736,308,000 |
-548,685 |
|
GEODE CAPITAL MANAGEMENT LLC |
247 |
- |
2023-12-31 |
9,548,637 |
$732,565,000 |
-285,232 |
|
NUVEEN ASSET MANAGEMENT, LLC |
95 |
- |
2023-12-31 |
8,206,052 |
$631,292,000 |
253,227 |
|
FMR LLC |
392 |
- |
2023-12-31 |
7,068,698 |
$543,795,000 |
-6,556,431 |
|
MORGAN STANLEY |
401 |
- |
2023-12-31 |
6,420,506 |
$493,930,000 |
726,777 |
|
BANK OF AMERICA CORP /DE/ |
341 |
- |
2023-12-31 |
5,714,370 |
$439,606,000 |
-397,447 |
|
PUTNAM INVESTMENTS LLC |
60 |
- |
2023-12-31 |
5,196,730 |
$399,784,000 |
159,438 |
|
Boston Partners |
63 |
- |
2023-12-31 |
5,083,575 |
$390,855,000 |
-2,020,199 |
|
MACQUARIE GROUP LTD |
31 |
- |
2023-12-31 |
4,919,635 |
$378,472,000 |
-796,822 |
|
NORTHERN TRUST CORP |
269 |
- |
2023-12-31 |
4,909,676 |
$377,701,000 |
-336,263 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
33 |
- |
2023-12-31 |
4,723,367 |
$363,369,000 |
-1,149,237 |
|
FRANKLIN RESOURCES INC |
174 |
- |
2023-12-31 |
4,115,285 |
$316,589,000 |
-133,378 |
|
LEGAL & GENERAL GROUP PLC |
275 |
- |
2023-12-31 |
3,960,724 |
$304,699,000 |
694,324 |
|
BANK OF NEW YORK MELLON CORP |
289 |
- |
2023-12-31 |
3,784,357 |
$291,131,000 |
-200,243 |
|
THIRD POINT LLC |
8 |
- |
2023-12-31 |
3,465,000 |
$266,562,000 |
-685,000 |
|
ING INVESTMENT MANAGEMENT LLC |
82 |
- |
2023-12-31 |
3,190,387 |
$245,436,000 |
-1,114,293 |
|
PRIMECAP MANAGEMENT CO/CA/ |
96 |
- |
2023-12-31 |
2,716,656 |
$208,992,000 |
-114,704 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
315 |
- |
2023-12-31 |
2,644,680 |
$203,455,000 |
-92,324 |
|
DIMENSIONAL FUND ADVISORS INC |
402 |
- |
2023-12-31 |
2,602,213 |
$200,192,000 |
101,203 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
311 |
- |
2023-12-31 |
2,108,245 |
$162,187,000 |
324,503 |
|
GOLDMAN SACHS GROUP INC/ |
494 |
- |
2023-12-31 |
2,073,606 |
$159,522,000 |
469,041 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
24 |
- |
2023-12-31 |
2,059,574 |
$158,443,000 |
-63,682 |
|
BARCLAYS PLC |
242 |
- |
2023-12-31 |
2,021,802 |
$155,538,000 |
-34,160 |
|
M&T BANK CORP |
41 |
- |
2023-12-31 |
1,764,328 |
$135,729,000 |
-12,725 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
24 |
- |
2023-12-31 |
1,643,521 |
$126,436,000 |
188,684 |
|
WELLS FARGO & CO/MN |
385 |
- |
2023-12-31 |
1,590,652 |
$122,369,000 |
-98,255 |
|
NORGES BANK |
565 |
*New |
2023-12-31 |
1,455,607 |
$111,980,000 |
1,455,607 |
|
Swiss National Bank |
239 |
- |
2023-12-31 |
1,435,473 |
$110,431,000 |
-41,100 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
57 |
- |
2023-12-31 |
1,377,443 |
$105,967,000 |
-98,494 |
|
AMERIPRISE FINANCIAL INC |
522 |
- |
2023-12-31 |
1,298,562 |
$99,870,000 |
-105,432 |
|
BALYASNY ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
1,276,812 |
$98,225,000 |
-586,258 |
|
UBS Group AG |
419 |
- |
2023-12-31 |
1,265,478 |
$97,353,000 |
-51,840 |
|
Empower Advisory Group LLC |
59 |
- |
2023-12-31 |
1,264,327 |
$97,265,000 |
-1,885 |
|
Personal Capital Advisors Corp |
44 |
- |
2022-12-31 |
1,405,123 |
$96,434,000 |
29,985 |
|
J P MORGAN CHASE & CO |
841 |
- |
2023-12-31 |
1,230,515 |
$94,664,000 |
-49,209 |
|
DEUTSCHE BANK AG |
370 |
- |
2023-12-31 |
1,159,777 |
$89,222,000 |
84,186 |
|
Ensign Peak Advisors Inc |
117 |
- |
2023-12-31 |
1,155,671 |
$88,906,000 |
-276,736 |
|
ROYAL BANK OF CANADA |
516 |
- |
2023-12-31 |
1,150,807 |
$88,529,000 |
268,970 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
186 |
- |
2023-12-31 |
1,150,645 |
$88,519,000 |
-25,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
337 |
- |
2023-12-31 |
1,085,444 |
$83,503,000 |
-9,492 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
2 |
- |
2023-12-31 |
1,047,340 |
$80,572,000 |
2 |
|
STRS OHIO |
68 |
- |
2023-12-31 |
995,743 |
$76,602,000 |
20,101 |
|
PNC FINANCIAL SERVICES GROUP INC |
208 |
- |
2023-12-31 |
924,236 |
$71,101,000 |
-22,815 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
918,933 |
$70,694,000 |
2,933 |
|
Point72 Asset Management L.P. |
145 |
- |
2023-12-31 |
908,457 |
$69,888,000 |
683,184 |
|
Russell Investments Group Ltd. |
182 |
- |
2023-12-31 |
900,919 |
$69,339,000 |
101,685 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
328 |
- |
2023-12-31 |
852,547 |
$65,586,000 |
-46,895 |
|
MILLENNIUM MANAGEMENT LLC |
386 |
- |
2023-12-31 |
831,858 |
$63,995,000 |
788,514 |
|
RHUMBLINE ADVISERS |
261 |
- |
2023-12-31 |
830,958 |
$63,925,000 |
-23,384 |
|
RE ADVISERS CORP |
30 |
- |
2023-12-31 |
830,669 |
$63,903,000 |
1,600 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
81 |
- |
2023-12-31 |
808,344 |
$62,186,000 |
-70,842 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
51 |
- |
2023-12-31 |
737,964 |
$56,772,000 |
450,422 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
248 |
- |
2023-12-31 |
728,873 |
$56,072,000 |
13,800 |
|
APG ALL PENSIONS GROUP |
180 |
- |
2023-12-31 |
800,810 |
$55,770,000 |
20,237 |
|
BANK OF MONTREAL /CAN/ |
403 |
- |
2023-12-31 |
711,393 |
$54,813,000 |
-822,673 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
39 |
- |
2023-12-31 |
699,195 |
$53,789,000 |
-16,600 |
|
TWO SIGMA INVESTMENTS LLC |
197 |
- |
2023-12-31 |
689,576 |
$53,049,000 |
160,128 |
|
AMUNDI |
521 |
- |
2023-12-31 |
690,300 |
$52,677,000 |
-505,029 |
|
STALEY CAPITAL ADVISERS INC |
12 |
- |
2023-12-31 |
671,285 |
$51,642,000 |
5,441 |
|
OSSIAM |
32 |
- |
2023-12-31 |
659,815 |
$50,760,000 |
-74,328 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
181 |
- |
2023-12-31 |
603,348 |
$46,414,000 |
3,636 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
198 |
- |
2023-12-31 |
605,714 |
$46,387,000 |
98,581 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
743 |
- |
2023-12-31 |
574,608 |
$44,206,000 |
-35,387 |
|
ALLIANCEBERNSTEIN L.P. |
623 |
- |
2023-12-31 |
571,467 |
$43,963,000 |
-21,661 |
|
JANE STREET GROUP LLC |
285 |
- |
2023-12-31 |
568,467 |
$43,732,000 |
-150,256 |
|
ENVESTNET ASSET MANAGEMENT INC |
681 |
- |
2023-12-31 |
545,951 |
$42,000,000 |
-24,549 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
222 |
- |
2023-12-31 |
544,789 |
$41,911,000 |
-1,642 |
|
National Pension Service |
277 |
- |
2023-12-31 |
541,362 |
$41,647,000 |
0 |
|
HSBC HOLDINGS PLC |
441 |
- |
2023-12-31 |
534,143 |
$41,087,000 |
-170,042 |
|
TCW GROUP INC |
63 |
- |
2023-12-31 |
505,339 |
$38,877,000 |
-8,994 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
199 |
- |
2023-12-31 |
496,451 |
$38,192,000 |
-28,314 |
|
PRINCIPAL FINANCIAL GROUP INC |
544 |
- |
2023-12-31 |
490,437 |
$37,729,000 |
-40,669 |
|
CREDIT SUISSE/ |
468 |
- |
2023-12-31 |
475,586 |
$36,587,000 |
3,954 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
5 |
- |
2023-12-31 |
472,452 |
$36,346,000 |
-38,363 |
|
MARSHALL WACE LLP |
271 |
- |
2023-12-31 |
465,085 |
$35,779,000 |
465,085 |
|
FACTORY MUTUAL INSURANCE CO |
|
- |
2023-12-31 |
453,390 |
$34,879,000 |
0 |
|
GABELLI FUNDS LLC |
99 |
- |
2023-12-31 |
452,185 |
$34,787,000 |
-72,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
184 |
- |
2023-12-31 |
442,546 |
$34,045,000 |
-9,950 |
|
RAYMOND JAMES & ASSOCIATES |
535 |
- |
2023-12-31 |
441,191 |
$33,941,000 |
7,806 |
|
Retirement Systems of Alabama |
139 |
- |
2023-12-31 |
438,112 |
$33,704,000 |
-104,686 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
272 |
- |
2023-12-31 |
437,242 |
$33,676,000 |
6,897 |
|
JENNISON ASSOCIATES LLC |
261 |
- |
2023-12-31 |
420,065 |
$32,316,000 |
8,385 |
|
ADAGE CAPITAL PARTNERS GP LLC |
302 |
- |
2023-12-31 |
417,701 |
$32,134,000 |
-38,700 |
|
NOMURA ASSET MANAGEMENT CO LTD |
189 |
- |
2023-12-31 |
405,996 |
$31,233,000 |
-35,656 |
|
Standard Life Aberdeen plc |
282 |
- |
2023-12-31 |
404,803 |
$31,141,000 |
95,505 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
373,964 |
$28,769,000 |
-34,385 |
|
PRUDENTIAL FINANCIAL INC |
349 |
- |
2023-12-31 |
365,374 |
$27,662,000 |
-77,138 |
|
TWINBEECH CAPITAL LP |
62 |
*New |
2023-12-31 |
358,995 |
$27,617,000 |
358,995 |
|
HUNTINGTON NATIONAL BANK |
81 |
- |
2023-12-31 |
355,038 |
$27,313,000 |
-17,087 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
406 |
- |
2023-12-31 |
350,832 |
$26,990,000 |
-45,691 |
|
BROWN ADVISORY HOLDINGS INC |
289 |
- |
2023-12-31 |
336,804 |
$25,910,000 |
-10,612 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
75 |
- |
2023-12-31 |
325,622 |
$25,050,000 |
-25,218 |
|
MARINER VALUE STRATEGIES, LLC |
37 |
- |
2023-12-31 |
322,178 |
$24,785,000 |
322,178 |
|
CLIFFORD ASSOCIATES LLC |
29 |
- |
2023-12-31 |
310,578 |
$23,893,000 |
-1,502 |
|
SEI INVESTMENTS CO |
496 |
- |
2023-12-31 |
307,205 |
$23,633,000 |
-29,385 |
|
CI Private Wealth LLC |
353 |
- |
2023-12-31 |
304,594 |
$23,432,000 |
39,121 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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