|
Institutional
Holders
Total
Institutions:
|
983 32 |
|
Total
shares held :
|
311,660,769 |
|
% of shares
held :
|
93.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
11,254,068 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.22 |
|
Last
Quarter's Ending
Price :
|
$134.58 |
|
Last
Quarter's Average
Price :
|
$129.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.84 (13.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
18,994,266
|
6.09%
|
|
|
Increased
Positions : |
332
|
10,030,916
|
3.22%
|
|
|
Unchanged
Positions : |
162
|
13,569,456
|
4.35%
|
|
|
Decreased
Positions : |
388
|
-16,584,832
|
-5.32%
|
|
|
Closed
Positions : |
69
|
-1,186,282
|
-0.38%
|
|
|
Guru
Positions : |
2
|
66,562
|
0.02%
|
|
|
|
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 |
128 |
- |
2023-12-31 |
47,552,026 |
$6,399,552,000 |
161,178 |
|
BLACKROCK INC. |
152 |
- |
2023-12-31 |
33,064,393 |
$4,449,806,000 |
1,817,558 |
|
STATE STREET CORP |
136 |
- |
2023-12-31 |
21,191,985 |
$2,877,277,000 |
541,248 |
|
GEODE CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
7,698,508 |
$1,033,697,000 |
201,763 |
|
PRINCIPAL FINANCIAL GROUP INC |
41 |
- |
2023-12-31 |
5,829,206 |
$784,495,000 |
97,509 |
|
LEGAL & GENERAL GROUP PLC |
124 |
- |
2023-12-31 |
4,564,683 |
$614,316,000 |
634,903 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
114 |
- |
2023-12-31 |
3,423,516 |
$460,737,000 |
287,501 |
|
DEUTSCHE BANK AG |
99 |
- |
2023-12-31 |
3,356,867 |
$451,767,000 |
568,888 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
151 |
- |
2023-12-31 |
3,236,434 |
$435,559,000 |
85,262 |
|
Resolution Capital Ltd |
4 |
- |
2023-12-31 |
2,808,226 |
$377,931,000 |
457,113 |
|
ROYAL BANK OF CANADA |
201 |
- |
2023-12-31 |
2,740,528 |
$368,821,000 |
26,084 |
|
NUVEEN ASSET MANAGEMENT, LLC |
160 |
- |
2023-12-31 |
2,591,198 |
$351,694,000 |
470,101 |
|
GOLDMAN SACHS GROUP INC/ |
275 |
- |
2023-12-31 |
2,512,273 |
$338,102,000 |
493,865 |
|
Pictet Asset Management Holding SA |
77 |
- |
2023-12-31 |
2,274,384 |
$306,087,000 |
252,234 |
|
Russell Investments Group Ltd. |
21 |
- |
2023-12-31 |
2,118,834 |
$285,513,000 |
253,755 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
4 |
- |
2023-12-31 |
1,481,420 |
$199,370,000 |
83,855 |
|
SEI INVESTMENTS CO |
67 |
- |
2023-12-31 |
1,283,208 |
$172,694,000 |
76,402 |
|
BARCLAYS PLC |
256 |
- |
2023-12-31 |
1,086,854 |
$146,268,000 |
460,674 |
|
Swiss National Bank |
195 |
- |
2023-12-31 |
946,549 |
$127,387,000 |
9,400 |
|
ALLIANCEBERNSTEIN L.P. |
351 |
- |
2023-12-31 |
886,305 |
$119,279,000 |
59,372 |
|
CREDIT SUISSE/ |
172 |
- |
2023-12-31 |
856,549 |
$115,274,000 |
64,731 |
|
UBS Group AG |
403 |
- |
2023-12-31 |
784,048 |
$105,517,000 |
275,054 |
|
Gladstone Capital Management LLP |
4 |
- |
2023-12-31 |
769,977 |
$103,624,000 |
65,546 |
|
HSBC HOLDINGS PLC |
234 |
- |
2023-12-31 |
698,286 |
$94,007,000 |
88,789 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
108 |
- |
2023-12-31 |
637,223 |
$85,519,000 |
128,762 |
|
RHUMBLINE ADVISERS |
204 |
- |
2023-12-31 |
603,765 |
$81,255,000 |
2,963 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
55 |
- |
2023-12-31 |
587,561 |
$79,074,000 |
9,158 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
304 |
- |
2023-12-31 |
551,342 |
$74,200,000 |
1,175 |
|
MANUFACTURERES LIFE INSURANCE CO |
252 |
- |
2023-12-31 |
540,924 |
$72,798,000 |
12,921 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
535,295 |
$72,040,000 |
177,623 |
|
AMERIPRISE FINANCIAL INC |
638 |
- |
2023-12-31 |
526,742 |
$70,030,000 |
498 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
159 |
- |
2023-12-31 |
478,516 |
$63,887,000 |
22,762 |
|
FRANKLIN RESOURCES INC |
427 |
- |
2023-12-31 |
469,555 |
$63,193,000 |
22,915 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
213 |
- |
2023-12-31 |
469,490 |
$63,184,000 |
21,238 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
171 |
- |
2023-12-31 |
451,328 |
$60,751,000 |
30,542 |
|
RE ADVISERS CORP |
34 |
- |
2023-12-31 |
439,656 |
$59,169,000 |
800 |
|
NOMURA ASSET MANAGEMENT CO LTD |
97 |
- |
2023-12-31 |
422,897 |
$56,913,000 |
9,801 |
|
RAYMOND JAMES & ASSOCIATES |
411 |
- |
2024-03-31 |
346,937 |
$49,973,000 |
47,386 |
|
ADAGE CAPITAL PARTNERS GP LLC |
221 |
- |
2023-12-31 |
349,200 |
$46,995,000 |
48,200 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
207 |
- |
2023-12-31 |
331,950 |
$44,674,000 |
15,113 |
|
Timbercreek Asset Management Ltd. |
2 |
- |
2024-03-31 |
312,200 |
$44,304,000 |
174,610 |
|
BANK OF MONTREAL /CAN/ |
468 |
- |
2023-12-31 |
323,296 |
$44,010,000 |
21,896 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
130 |
- |
2023-12-31 |
318,782 |
$42,902,000 |
5,949 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
222 |
- |
2024-03-31 |
288,395 |
$41,884,000 |
11,417 |
|
CITIGROUP INC |
383 |
- |
2023-12-31 |
289,825 |
$39,005,000 |
37,447 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
203 |
- |
2023-09-30 |
285,583 |
$34,561,000 |
285,583 |
|
GUGGENHEIM CAPITAL LLC |
75 |
- |
2023-12-31 |
239,735 |
$32,264,000 |
31,248 |
|
Schonfeld Strategic Advisors LLC |
63 |
- |
2023-12-31 |
238,535 |
$32,102,000 |
15,100 |
|
CLEARBRIDGE ADVISORS LLC |
407 |
- |
2023-12-31 |
235,669 |
$31,716,000 |
35,456 |
|
JANE STREET GROUP LLC |
376 |
- |
2023-12-31 |
229,889 |
$30,938,000 |
198,877 |
|
US BANCORP |
246 |
- |
2023-12-31 |
211,557 |
$28,471,000 |
801 |
|
AXA |
223 |
- |
2023-12-31 |
200,914 |
$27,039,000 |
50,075 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
54 |
- |
2024-03-31 |
177,675 |
$25,591,000 |
1,162 |
|
PINNACLE ASSOCIATES LTD |
61 |
- |
2024-03-31 |
176,427 |
$25,413,000 |
34,492 |
|
Squarepoint Ops LLC |
223 |
- |
2023-12-31 |
184,890 |
$24,882,000 |
174,275 |
|
SG AMERICAS SECURITIES LLC |
69 |
- |
2023-12-31 |
173,051 |
$23,289,000 |
158,727 |
|
LPL FINANCIAL CORP |
819 |
- |
2023-12-31 |
171,749 |
$23,114,000 |
9,378 |
|
Thematics Asset Management |
36 |
- |
2023-12-31 |
168,000 |
$22,609,000 |
5,000 |
|
TORONTO DOMINION BANK |
299 |
- |
2023-12-31 |
167,625 |
$22,559,000 |
18,637 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
306 |
- |
2023-12-31 |
156,228 |
$21,025,000 |
1,207 |
|
REAVES W H & CO INC |
41 |
- |
2023-12-31 |
152,580 |
$20,534,000 |
580 |
|
Rockefeller Capital Management L.P. |
288 |
- |
2023-12-31 |
151,560 |
$20,397,000 |
1,076 |
|
AQR CAPITAL MANAGEMENT LLC |
503 |
- |
2023-12-31 |
142,960 |
$19,239,000 |
79,351 |
|
CIBC WORLD MARKETS CORP |
156 |
- |
2023-12-31 |
139,496 |
$18,773,000 |
122,788 |
|
Treasurer of the State of North Carolina |
219 |
- |
2023-12-31 |
137,892 |
$18,558,000 |
2,840 |
|
Handelsbanken Fonder AB |
231 |
- |
2023-12-31 |
132,557 |
$17,840,000 |
10,924 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
548 |
- |
2024-03-31 |
123,773 |
$17,828,000 |
10,575 |
|
Gratus Capital LLC |
30 |
- |
2023-12-31 |
127,658 |
$17,180,000 |
351 |
|
VAN ECK ASSOCIATES CORP |
284 |
- |
2023-12-31 |
124,622 |
$16,772,000 |
16,061 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
161 |
- |
2023-12-31 |
121,247 |
$16,317,000 |
60,382 |
|
M&T BANK CORP |
252 |
- |
2023-12-31 |
114,116 |
$15,357,000 |
1,073 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
318 |
- |
2023-12-31 |
109,046 |
$14,675,000 |
11,358 |
|
ALLSTATE CORP |
12 |
- |
2023-12-31 |
108,475 |
$14,599,000 |
5,819 |
|
TD ASSET MANAGEMENT INC |
553 |
- |
2023-12-31 |
106,638 |
$14,351,000 |
7,866 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
105 |
- |
2023-12-31 |
105,999 |
$14,265,000 |
105,999 |
|
DAVIS SELECTED ADVISERS |
67 |
- |
2023-12-31 |
103,645 |
$13,949,000 |
250 |
|
VICTORY CAPITAL MANAGEMENT INC |
918 |
- |
2023-12-31 |
98,757 |
$13,291,000 |
3,785 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
125 |
- |
2023-12-31 |
96,954 |
$13,048,000 |
2,341 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
142 |
- |
2023-12-31 |
95,372 |
$12,835,000 |
41,625 |
|
Hall Private Wealth Advisors |
3 |
- |
2023-09-30 |
104,297 |
$12,622,000 |
940 |
|
STATE TREASURER STATE OF MICHIGAN |
238 |
- |
2024-03-31 |
82,981 |
$11,953,000 |
100 |
|
CAPTRUST FINANCIAL ADVISORS |
334 |
- |
2023-12-31 |
88,451 |
$11,904,000 |
6,513 |
|
NOVARE CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
87,081 |
$11,719,000 |
6,542 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
85,165 |
$11,462,000 |
2,698 |
|
HIGHTOWER ADVISORS, LLC |
645 |
- |
2023-12-31 |
84,482 |
$11,369,000 |
3,924 |
|
AMERICAN INTERNATIONAL GROUP INC |
336 |
- |
2023-12-31 |
81,708 |
$10,996,000 |
830 |
|
ROBERT BROOKE ZEVIN ASSOCIATES INC |
23 |
- |
2023-12-31 |
74,526 |
$10,030,000 |
8,301 |
|
AE Wealth Management LLC |
390 |
- |
2023-12-31 |
69,589 |
$9,965,000 |
2,853 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
206 |
- |
2023-09-30 |
82,070 |
$9,932,000 |
400 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
161 |
- |
2023-12-31 |
71,034 |
$9,560,000 |
4,154 |
|
CI Private Wealth LLC |
535 |
- |
2023-12-31 |
69,373 |
$9,336,000 |
3,097 |
|
CULLEN FROST BANKERS INC |
161 |
- |
2023-12-31 |
68,986 |
$9,284,000 |
2,866 |
|
FRANKLIN STREET ADVISORS INC /NC |
49 |
- |
2024-03-31 |
63,545 |
$9,153,000 |
359 |
|
GREEN STREET INVESTORS LLC |
7 |
- |
2023-12-31 |
67,351 |
$9,064,000 |
13,150 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
122 |
- |
2023-12-31 |
66,562 |
$8,958,000 |
60,588 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
643 |
- |
2023-12-31 |
63,206 |
$8,506,000 |
3,198 |
|
TUDOR INVESTMENT CORP ET AL |
260 |
- |
2023-12-31 |
62,431 |
$8,402,000 |
62,431 |
|
Metis Global Partners LLC |
55 |
- |
2023-12-31 |
62,182 |
$8,368,000 |
5,157 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
27 |
- |
2024-03-31 |
56,196 |
$8,094,000 |
51,966 |
|
FORSTA AP-FONDEN |
254 |
- |
2023-12-31 |
60,000 |
$8,075,000 |
700 |
|
|
100 Records found
|
1
|
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