|
Institutional
Holders
Total
Institutions:
|
717 16 |
|
Total
shares held :
|
156,974,371 |
|
% of shares
held :
|
81.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,290,286 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.49 |
|
Last
Quarter's Ending
Price :
|
$110.26 |
|
Last
Quarter's Average
Price :
|
$102.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.68 (8.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,237,858
|
0.79%
|
|
|
Increased
Positions : |
267
|
8,308,044
|
5.29%
|
|
|
Unchanged
Positions : |
164
|
3,524,320
|
2.25%
|
|
|
Decreased
Positions : |
239
|
-7,175,129
|
-4.57%
|
|
|
Closed
Positions : |
63
|
-1,080,487
|
-0.69%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
336 |
- |
2023-12-31 |
25,058,287 |
$2,762,927,000 |
-152,471 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
45 |
- |
2023-12-31 |
20,933,030 |
$2,308,076,000 |
399,646 |
|
BLACKROCK INC. |
351 |
- |
2023-12-31 |
17,317,191 |
$1,909,393,000 |
-582,371 |
|
STATE STREET CORP |
322 |
- |
2023-12-31 |
10,021,122 |
$1,114,999,000 |
126,706 |
|
T. Rowe Price Investment Management Inc. |
70 |
- |
2023-12-31 |
6,077,145 |
$670,067,000 |
-1,607,127 |
|
AMERIPRISE FINANCIAL INC |
124 |
- |
2023-12-31 |
5,355,260 |
$590,614,000 |
224,912 |
|
NEUBERGER BERMAN GROUP LLC |
41 |
- |
2023-12-31 |
4,699,876 |
$518,219,000 |
32,450 |
|
GEODE CAPITAL MANAGEMENT LLC |
326 |
- |
2023-12-31 |
4,529,468 |
$498,095,000 |
95,679 |
|
PICTET ASSET MANAGEMENT SA |
71 |
- |
2023-06-30 |
2,991,792 |
$329,157,000 |
391,341 |
|
Pictet Asset Management Holding SA |
74 |
- |
2023-12-31 |
2,970,897 |
$327,571,000 |
-30,029 |
|
Boston Partners |
99 |
- |
2023-12-31 |
2,542,081 |
$280,247,000 |
1,018,212 |
|
CAPITAL WORLD INVESTORS |
251 |
- |
2023-12-31 |
2,388,096 |
$263,311,000 |
0 |
|
MORGAN STANLEY |
671 |
- |
2023-12-31 |
2,290,999 |
$252,606,000 |
157,802 |
|
INVESCO LTD |
454 |
- |
2023-12-31 |
2,255,188 |
$248,657,000 |
25,999 |
|
FRANKLIN RESOURCES INC |
209 |
- |
2023-12-31 |
2,095,850 |
$231,088,000 |
-16,829 |
|
NORTHERN TRUST CORP |
407 |
- |
2023-12-31 |
1,918,577 |
$211,542,000 |
-4,645 |
|
LEGAL & GENERAL GROUP PLC |
369 |
- |
2023-12-31 |
1,747,627 |
$192,693,000 |
208,279 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
270 |
- |
2023-12-31 |
1,682,067 |
$185,465,000 |
40,208 |
|
BANK OF NEW YORK MELLON CORP |
452 |
- |
2023-12-31 |
1,432,426 |
$157,939,000 |
-83,063 |
|
J P MORGAN CHASE & CO |
689 |
- |
2023-12-31 |
1,261,813 |
$139,128,000 |
670,218 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
174 |
- |
2023-12-31 |
1,242,920 |
$137,044,000 |
9,944 |
|
FMR LLC |
901 |
- |
2023-12-31 |
1,233,352 |
$135,989,000 |
-551,971 |
|
BANK OF AMERICA CORP /DE/ |
702 |
- |
2023-12-31 |
1,223,417 |
$134,894,000 |
100,325 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
449 |
- |
2023-12-31 |
1,208,462 |
$133,245,000 |
27,611 |
|
ROYAL BANK OF CANADA |
403 |
- |
2023-12-31 |
1,153,230 |
$127,155,000 |
683,250 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
26 |
- |
2023-12-31 |
1,033,773 |
$113,984,000 |
1,033,773 |
|
JENNISON ASSOCIATES LLC |
108 |
- |
2023-12-31 |
911,537 |
$100,506,000 |
-314,755 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
33 |
- |
2023-12-31 |
906,245 |
$99,923,000 |
-18,729 |
|
COHEN & STEERS INC |
52 |
- |
2023-12-31 |
869,326 |
$95,852,000 |
-112,000 |
|
CLEARBRIDGE ADVISORS LLC |
259 |
- |
2023-12-31 |
781,647 |
$86,184,000 |
104,715 |
|
FIRST TRUST ADVISORS LP |
266 |
- |
2023-12-31 |
781,181 |
$86,133,000 |
16,712 |
|
SOROBAN CAPITAL PARTNERS LLC |
16 |
*New |
2023-12-31 |
721,930 |
$79,600,000 |
721,930 |
|
WESTWOOD HOLDINGS GROUP INC |
48 |
- |
2023-12-31 |
709,518 |
$78,231,000 |
8,498 |
|
Point72 Asset Management L.P. |
132 |
- |
2023-12-31 |
675,479 |
$74,478,000 |
675,479 |
|
GOLDMAN SACHS GROUP INC/ |
787 |
- |
2023-12-31 |
665,528 |
$73,381,000 |
107,369 |
|
REAVES W H & CO INC |
14 |
- |
2023-12-31 |
660,283 |
$72,803,000 |
-195,996 |
|
Swiss National Bank |
325 |
- |
2023-12-31 |
644,800 |
$71,096,000 |
-18,200 |
|
DIMENSIONAL FUND ADVISORS INC |
1204 |
- |
2023-12-31 |
628,046 |
$69,249,000 |
-5,899 |
|
NUVEEN ASSET MANAGEMENT, LLC |
511 |
- |
2023-12-31 |
571,241 |
$64,229,000 |
-35,213 |
|
ExodusPoint Capital Management LP |
16 |
- |
2023-12-31 |
562,567 |
$62,029,000 |
-73,631 |
|
BALYASNY ASSET MANAGEMENT LLC |
165 |
- |
2023-12-31 |
555,072 |
$61,202,000 |
289,663 |
|
MANUFACTURERES LIFE INSURANCE CO |
294 |
- |
2023-12-31 |
534,403 |
$58,923,000 |
-23,711 |
|
ADAGE CAPITAL PARTNERS GP LLC |
182 |
- |
2023-12-31 |
525,312 |
$57,921,000 |
320,300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
554 |
- |
2023-12-31 |
513,190 |
$56,584,000 |
11,912 |
|
ENERGY INCOME PARTNERS LLC |
29 |
- |
2023-12-31 |
509,473 |
$56,174,000 |
11,560 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
453 |
- |
2024-03-31 |
496,580 |
$55,686,000 |
-4,353 |
|
AMUNDI |
513 |
- |
2023-12-31 |
486,369 |
$53,963,000 |
-269,010 |
|
APG ALL PENSIONS GROUP |
193 |
- |
2023-12-31 |
521,242 |
$52,027,000 |
188,759 |
|
VICTORY CAPITAL MANAGEMENT INC |
406 |
- |
2023-12-31 |
465,032 |
$51,274,000 |
-155,977 |
|
BARCLAYS PLC |
489 |
- |
2023-12-31 |
454,523 |
$50,115,000 |
-216,069 |
|
ING INVESTMENT MANAGEMENT LLC |
268 |
- |
2023-12-31 |
408,762 |
$45,070,000 |
48,915 |
|
RHUMBLINE ADVISERS |
386 |
- |
2023-12-31 |
350,093 |
$38,601,000 |
-3,326 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
305 |
- |
2023-12-31 |
339,350 |
$37,417,000 |
-88,000 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
53 |
- |
2023-12-31 |
323,961 |
$35,720,000 |
24,974 |
|
HSBC HOLDINGS PLC |
490 |
- |
2023-12-31 |
296,993 |
$32,722,000 |
39,836 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
142 |
- |
2023-12-31 |
294,642 |
$32,487,000 |
26,468 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
828 |
- |
2023-12-31 |
290,286 |
$32,008,000 |
-470,375 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
357 |
- |
2023-12-31 |
287,678 |
$31,719,000 |
-9,513 |
|
DEUTSCHE BANK AG |
666 |
- |
2023-12-31 |
279,030 |
$30,766,000 |
8,618 |
|
UBS Group AG |
901 |
- |
2023-12-31 |
275,295 |
$30,354,000 |
143,112 |
|
National Pension Service |
372 |
- |
2023-12-31 |
273,842 |
$30,194,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
568 |
- |
2023-12-31 |
265,037 |
$29,273,000 |
53,824 |
|
TORTOISE CAPITAL ADVISORS LLC |
34 |
- |
2023-12-31 |
258,767 |
$28,532,000 |
-23,720 |
|
Russell Investments Group Ltd. |
408 |
- |
2023-12-31 |
252,119 |
$27,799,000 |
-80,975 |
|
ALLIANCEBERNSTEIN L.P. |
754 |
- |
2023-12-31 |
251,733 |
$27,756,000 |
-51,002 |
|
PRINCIPAL FINANCIAL GROUP INC |
678 |
- |
2023-12-31 |
250,741 |
$27,647,000 |
-3,906 |
|
VERITION FUND MANAGEGMENT LLC |
36 |
- |
2023-12-31 |
248,811 |
$27,434,000 |
122,011 |
|
Coann Capital LLC |
1 |
- |
2022-12-31 |
229,211 |
$26,939,000 |
158,916 |
|
MARTINGALE ASSET MANAGEMENT L P |
79 |
- |
2023-12-31 |
229,067 |
$25,257,000 |
-12,680 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
342 |
- |
2023-12-31 |
215,473 |
$23,758,000 |
26,258 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
214,749 |
$23,678,000 |
-15,249 |
|
RAYMOND JAMES & ASSOCIATES |
673 |
- |
2023-12-31 |
209,488 |
$23,098,000 |
12,871 |
|
DEPRINCE RACE & ZOLLO INC |
95 |
*New |
2023-12-31 |
207,681 |
$22,899,000 |
207,681 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
342 |
- |
2023-12-31 |
205,341 |
$22,789,000 |
8,058 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
489 |
- |
2023-12-31 |
198,318 |
$21,867,000 |
-19,833 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
339 |
- |
2023-12-31 |
194,531 |
$21,449,000 |
72,889 |
|
AQR CAPITAL MANAGEMENT LLC |
479 |
- |
2023-12-31 |
190,354 |
$20,939,000 |
-20,765 |
|
MILLENNIUM MANAGEMENT LLC |
973 |
- |
2023-12-31 |
183,853 |
$20,272,000 |
151,736 |
|
CALAMOS ADVISORS LLC |
141 |
- |
2023-12-31 |
180,387 |
$19,889,000 |
-250 |
|
TD ASSET MANAGEMENT INC |
482 |
- |
2023-12-31 |
177,136 |
$19,531,000 |
-7,032 |
|
MAGELLAN ASSET MANAGEMENT LTD |
50 |
- |
2023-12-31 |
173,105 |
$19,087,000 |
-473 |
|
BNP PARIBAS ARBITRAGE SA |
485 |
- |
2023-12-31 |
164,749 |
$18,165,000 |
44,946 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
162,249 |
$17,890,000 |
121,921 |
|
Allspring Global Investments Holdings LLC |
588 |
- |
2024-03-31 |
157,287 |
$17,638,000 |
-37,958 |
|
Yaupon Capital Management LP |
19 |
- |
2023-12-31 |
153,445 |
$16,919,000 |
75,865 |
|
WELLS FARGO & CO/MN |
1179 |
- |
2023-12-31 |
151,770 |
$16,734,000 |
19,673 |
|
LMR Partners LLP |
55 |
- |
2023-12-31 |
149,994 |
$16,538,000 |
-48,974 |
|
PRUDENTIAL FINANCIAL INC |
495 |
- |
2023-12-31 |
152,050 |
$16,537,000 |
-138,014 |
|
RENAISSANCE TECHNOLOGIES LLC |
704 |
*New |
2023-12-31 |
147,800 |
$16,296,000 |
147,800 |
|
LPL FINANCIAL CORP |
979 |
- |
2023-12-31 |
142,905 |
$15,757,000 |
13,169 |
|
GLENMEDE TRUST CO NA |
252 |
- |
2023-12-31 |
140,457 |
$15,487,000 |
11,374 |
|
Ensign Peak Advisors Inc |
343 |
- |
2023-12-31 |
137,714 |
$15,184,000 |
-15,452 |
|
ADAMS EXPRESS CO |
62 |
- |
2023-12-31 |
137,400 |
$15,150,000 |
0 |
|
Leeward Investments LLC - MA |
59 |
- |
2024-03-31 |
134,138 |
$15,042,000 |
5,148 |
|
Illinois Municipal Retirement Fund |
85 |
- |
2023-12-31 |
133,656 |
$14,737,000 |
14,546 |
|
AE Wealth Management LLC |
307 |
- |
2023-12-31 |
139,358 |
$14,436,000 |
-21,606 |
|
CREDIT SUISSE/ |
759 |
- |
2023-12-31 |
130,707 |
$14,412,000 |
-26,313 |
|
State of Tennessee Treasury Department |
297 |
- |
2023-12-31 |
129,943 |
$14,328,000 |
100,525 |
|
Gratus Capital LLC |
40 |
- |
2023-12-31 |
129,909 |
$14,324,000 |
19,151 |
|
TORONTO DOMINION BANK |
417 |
- |
2023-12-31 |
118,187 |
$13,031,000 |
18,054 |
|
|
100 Records found
|
1
|
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