|
Institutional
Holders
Total
Institutions:
|
1081 11 |
|
Total
shares held :
|
228,334,619 |
|
% of shares
held :
|
68.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
5,609,426 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.62 |
|
Last
Quarter's Ending
Price :
|
$90.97 |
|
Last
Quarter's Average
Price :
|
$89.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.39 (3.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,503,340
|
1.97%
|
|
|
Increased
Positions : |
406
|
15,614,701
|
6.84%
|
|
|
Unchanged
Positions : |
239
|
2,511,808
|
1.1%
|
|
|
Decreased
Positions : |
381
|
-12,484,435
|
-5.47%
|
|
|
Closed
Positions : |
66
|
-2,024,180
|
-0.89%
|
|
|
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 |
242 |
- |
2023-12-31 |
41,840,874 |
$3,806,264,000 |
-301,421 |
|
BLACKROCK INC. |
231 |
- |
2023-12-31 |
35,654,415 |
$3,243,482,000 |
-6,551,604 |
|
STATE STREET CORP |
162 |
- |
2023-12-31 |
26,051,513 |
$2,369,906,000 |
-236,462 |
|
GEODE CAPITAL MANAGEMENT LLC |
239 |
- |
2023-12-31 |
8,254,775 |
$749,083,000 |
163,189 |
|
BANK OF AMERICA CORP /DE/ |
244 |
- |
2023-12-31 |
8,101,577 |
$737,000,000 |
7,250,676 |
|
LEGAL & GENERAL GROUP PLC |
134 |
- |
2023-12-31 |
6,352,837 |
$577,917,000 |
151,811 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
108 |
- |
2023-12-31 |
5,226,412 |
$475,447,000 |
672,409 |
|
MORGAN STANLEY |
481 |
- |
2023-12-31 |
4,439,735 |
$403,883,000 |
218,192 |
|
NORTHERN TRUST CORP |
257 |
- |
2023-12-31 |
4,320,643 |
$393,049,000 |
-163,383 |
|
INVESCO LTD |
423 |
- |
2023-12-31 |
2,895,361 |
$263,391,000 |
-81,560 |
|
NORGES BANK |
364 |
*New |
2023-12-31 |
2,676,833 |
$243,511,000 |
2,676,833 |
|
BANK OF NEW YORK MELLON CORP |
332 |
- |
2023-12-31 |
2,601,819 |
$236,687,000 |
-57,843 |
|
AMUNDI |
222 |
- |
2023-12-31 |
2,364,550 |
$220,627,000 |
293,535 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
144 |
- |
2023-12-31 |
2,149,628 |
$195,552,000 |
-16,268 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
342 |
- |
2023-12-31 |
2,032,385 |
$184,886,000 |
47,936 |
|
PROSHARE ADVISORS LLC |
73 |
- |
2023-12-31 |
1,877,087 |
$170,759,000 |
-69,026 |
|
J P MORGAN CHASE & CO |
627 |
- |
2023-12-31 |
1,836,904 |
$167,103,000 |
345,638 |
|
COHEN & STEERS INC |
43 |
- |
2023-12-31 |
1,722,014 |
$156,652,000 |
-239,628 |
|
NUVEEN ASSET MANAGEMENT, LLC |
320 |
- |
2023-12-31 |
1,566,369 |
$143,286,000 |
417 |
|
ROYAL BANK OF CANADA |
385 |
- |
2023-12-31 |
1,503,923 |
$136,812,000 |
322,842 |
|
HSBC HOLDINGS PLC |
162 |
- |
2023-12-31 |
1,386,743 |
$126,042,000 |
138,863 |
|
APG ALL PENSIONS GROUP |
102 |
- |
2023-12-31 |
1,464,111 |
$120,572,000 |
165,879 |
|
DEUTSCHE BANK AG |
311 |
- |
2023-12-31 |
1,303,617 |
$118,590,000 |
-8,266 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
285 |
- |
2024-03-31 |
1,138,702 |
$103,406,000 |
-33,774 |
|
DIMENSIONAL FUND ADVISORS INC |
888 |
- |
2023-12-31 |
1,126,595 |
$102,484,000 |
6,176 |
|
ATLAS Infrastructure Partners (UK) Ltd. |
6 |
*New |
2023-12-31 |
1,121,864 |
$102,056,000 |
1,121,864 |
|
FMR LLC |
1002 |
- |
2023-12-31 |
1,106,749 |
$100,681,000 |
580,234 |
|
Swiss National Bank |
262 |
- |
2023-12-31 |
1,079,700 |
$98,220,000 |
-35,100 |
|
GOLDMAN SACHS GROUP INC/ |
679 |
- |
2023-12-31 |
1,057,863 |
$96,234,000 |
-282,559 |
|
FIRST TRUST ADVISORS LP |
234 |
- |
2023-12-31 |
1,033,878 |
$94,052,000 |
-24,233 |
|
CREDIT SUISSE/ |
221 |
- |
2023-12-31 |
979,879 |
$89,140,000 |
-62,528 |
|
BARCLAYS PLC |
354 |
- |
2023-12-31 |
953,095 |
$86,701,000 |
-37,672 |
|
CITADEL ADVISORS LLC |
305 |
- |
2023-12-31 |
879,923 |
$80,047,000 |
350,676 |
|
D E SHAW & CO INC |
179 |
- |
2023-12-31 |
825,276 |
$75,075,000 |
170,637 |
|
RENAISSANCE TECHNOLOGIES LLC |
212 |
- |
2023-12-31 |
806,509 |
$73,368,000 |
246,906 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
128 |
- |
2023-12-31 |
807,551 |
$73,051,000 |
-87,841 |
|
Candriam Luxembourg S.C.A. |
42 |
- |
2023-12-31 |
782,131 |
$71,154,000 |
-94,845 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
135 |
- |
2023-12-31 |
772,846 |
$70,306,000 |
-17,518 |
|
RHUMBLINE ADVISERS |
244 |
- |
2023-12-31 |
763,779 |
$69,481,000 |
-45,788 |
|
AQR CAPITAL MANAGEMENT LLC |
190 |
- |
2023-12-31 |
757,120 |
$68,262,000 |
-115,926 |
|
PINEBRIDGE INVESTMENTS LTD |
32 |
- |
2023-12-31 |
702,721 |
$63,927,000 |
252,617 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
232 |
- |
2023-12-31 |
700,189 |
$63,696,000 |
0 |
|
FRANKLIN RESOURCES INC |
430 |
- |
2023-12-31 |
691,120 |
$62,871,000 |
-566,707 |
|
VICTORY CAPITAL MANAGEMENT INC |
354 |
- |
2023-12-31 |
682,088 |
$62,050,000 |
21,716 |
|
BANK OF MONTREAL /CAN/ |
375 |
- |
2023-12-31 |
661,644 |
$60,210,000 |
78,658 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
44 |
- |
2023-12-31 |
652,143 |
$59,325,000 |
10,460 |
|
BNP PARIBAS ARBITRAGE SA |
211 |
- |
2023-12-31 |
628,975 |
$57,218,000 |
112,887 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
254 |
- |
2023-12-31 |
601,010 |
$54,674,000 |
23,257 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
109 |
- |
2023-12-31 |
600,133 |
$54,594,000 |
763 |
|
Newport Trust Co |
41 |
- |
2023-12-31 |
584,501 |
$53,172,000 |
-13,347 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
189 |
- |
2023-12-31 |
578,884 |
$52,663,000 |
110,282 |
|
JANE STREET GROUP LLC |
240 |
- |
2023-12-31 |
568,225 |
$51,691,000 |
303,382 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
724 |
- |
2023-12-31 |
523,693 |
$47,642,000 |
-28,551 |
|
CITIGROUP INC |
322 |
- |
2023-12-31 |
519,309 |
$47,242,000 |
-122,426 |
|
JUPITER ASSET MANAGEMENT LTD |
57 |
- |
2023-12-31 |
518,672 |
$47,184,000 |
-22,086 |
|
WELCH GROUP, LLC |
27 |
- |
2024-03-31 |
489,378 |
$44,440,000 |
15,311 |
|
UBS Group AG |
718 |
- |
2023-12-31 |
488,483 |
$44,437,000 |
62,519 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
487,710 |
$44,367,000 |
311,185 |
|
ALLIANZ ASSET MANAGEMENT AG |
260 |
- |
2023-12-31 |
464,391 |
$42,246,000 |
384,617 |
|
PRINCIPAL FINANCIAL GROUP INC |
505 |
- |
2023-12-31 |
461,841 |
$42,014,000 |
-10,139 |
|
ALLIANCEBERNSTEIN L.P. |
652 |
- |
2023-12-31 |
441,101 |
$40,127,000 |
-92,311 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
187 |
- |
2023-09-30 |
462,480 |
$39,556,000 |
462,480 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
241 |
- |
2023-12-31 |
418,244 |
$38,897,000 |
12,953 |
|
National Pension Service |
300 |
- |
2023-12-31 |
425,226 |
$38,683,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
242 |
- |
2023-12-31 |
418,716 |
$38,091,000 |
6,715 |
|
NOMURA ASSET MANAGEMENT CO LTD |
150 |
- |
2023-12-31 |
416,053 |
$37,848,000 |
17,432 |
|
Connor Clark & Lunn Investment Management Ltd. |
114 |
- |
2023-12-31 |
405,830 |
$36,918,000 |
176,463 |
|
Russell Investments Group Ltd. |
327 |
- |
2023-12-31 |
401,335 |
$36,504,000 |
-6,473 |
|
Retirement Systems of Alabama |
127 |
- |
2023-12-31 |
396,849 |
$36,101,000 |
318,858 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
212 |
- |
2024-03-31 |
396,576 |
$36,013,000 |
116,669 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
179 |
- |
2023-12-31 |
394,960 |
$35,930,000 |
32,292 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
392,850 |
$35,738,000 |
-4,532 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
284 |
- |
2023-12-31 |
392,357 |
$35,693,000 |
-787 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
139 |
- |
2023-12-31 |
354,451 |
$32,244,000 |
33,896 |
|
QRG CAPITAL MANAGEMENT INC. |
43 |
- |
2023-12-31 |
351,411 |
$31,968,000 |
22,215 |
|
AMERICAN CENTURY COMPANIES INC |
708 |
- |
2023-12-31 |
330,833 |
$30,096,000 |
-6,959 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
371 |
- |
2023-12-31 |
328,095 |
$29,847,000 |
-39,661 |
|
Schonfeld Strategic Advisors LLC |
75 |
- |
2023-12-31 |
327,236 |
$29,769,000 |
25,944 |
|
AVIVA PLC |
225 |
- |
2023-12-31 |
325,653 |
$29,625,000 |
-25,916 |
|
TD ASSET MANAGEMENT INC |
385 |
- |
2023-12-31 |
323,567 |
$29,435,000 |
7,285 |
|
MILLENNIUM MANAGEMENT LLC |
791 |
- |
2023-12-31 |
316,519 |
$28,794,000 |
195,992 |
|
Maryland State Retirement & Pension System |
32 |
- |
2024-03-31 |
322,185 |
$28,700,000 |
5,373 |
|
PNC FINANCIAL SERVICES GROUP INC |
324 |
- |
2023-12-31 |
315,034 |
$28,659,000 |
6,816 |
|
Standard Life Aberdeen plc |
302 |
- |
2023-12-31 |
311,894 |
$28,373,000 |
72,273 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
358 |
- |
2023-12-31 |
311,836 |
$28,368,000 |
78,391 |
|
CBOE Vest Financial LLC |
52 |
- |
2023-12-31 |
307,734 |
$27,995,000 |
74,623 |
|
MAGELLAN ASSET MANAGEMENT LTD |
44 |
- |
2023-12-31 |
294,388 |
$26,780,000 |
-907 |
|
LPL FINANCIAL CORP |
747 |
- |
2023-12-31 |
292,231 |
$26,584,000 |
-1,789 |
|
WELLS FARGO & CO/MN |
940 |
- |
2023-12-31 |
281,514 |
$25,609,000 |
27,242 |
|
MACQUARIE GROUP LTD |
620 |
- |
2023-12-31 |
281,014 |
$25,564,000 |
19,119 |
|
PRUDENTIAL FINANCIAL INC |
381 |
- |
2023-12-31 |
280,838 |
$25,494,000 |
-52,106 |
|
MARTINGALE ASSET MANAGEMENT L P |
82 |
- |
2023-12-31 |
268,859 |
$24,458,000 |
-38,910 |
|
MERCER GLOBAL ADVISORS INC /ADV |
174 |
- |
2023-12-31 |
259,104 |
$23,571,000 |
15,030 |
|
Advisor Group Holdings Inc. |
427 |
- |
2023-12-31 |
257,422 |
$23,432,000 |
-65,661 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
139 |
- |
2023-09-30 |
272,056 |
$23,269,000 |
244,600 |
|
CWM LLC |
177 |
- |
2024-03-31 |
255,080 |
$23,164,000 |
-7,779 |
|
Illinois Municipal Retirement Fund |
43 |
- |
2023-12-31 |
254,088 |
$23,114,000 |
14,587 |
|
Vestcor Investment Management Corp |
25 |
- |
2023-12-31 |
248,383 |
$22,595,000 |
8,125 |
|
CAPITAL FUND MANAGEMENT S.A. |
96 |
- |
2023-12-31 |
247,815 |
$22,544,000 |
222,037 |
|
MANUFACTURERES LIFE INSURANCE CO |
591 |
- |
2023-12-31 |
239,235 |
$21,763,000 |
1,347 |
|
|
100 Records found
|
1
|
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