|
Institutional
Holders
Total
Institutions:
|
742 26 |
|
Total
shares held :
|
339,365,085 |
|
% of shares
held :
|
89.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
4,898,914 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.04 |
|
Last
Quarter's Ending
Price :
|
$71.49 |
|
Last
Quarter's Average
Price :
|
$65.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.32 (11.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,658,818
|
1.08%
|
|
|
Increased
Positions : |
269
|
19,112,727
|
5.63%
|
|
|
Unchanged
Positions : |
144
|
1,922,010
|
0.57%
|
|
|
Decreased
Positions : |
287
|
-16,541,476
|
-4.87%
|
|
|
Closed
Positions : |
68
|
-1,331,155
|
-0.39%
|
|
|
Guru
Positions : |
1
|
93,800
|
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 |
283 |
- |
2023-12-31 |
46,728,174 |
$3,340,597,000 |
-280,980 |
|
BLACKROCK INC. |
272 |
- |
2023-12-31 |
36,726,726 |
$2,625,594,000 |
-266,484 |
|
STATE STREET CORP |
199 |
- |
2023-12-31 |
28,251,222 |
$2,041,494,000 |
553,584 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
76 |
- |
2023-12-31 |
19,999,563 |
$1,429,769,000 |
3,734,550 |
|
FMR LLC |
204 |
- |
2023-12-31 |
15,812,785 |
$1,130,456,000 |
2,384,435 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
13,605,080 |
$962,287,000 |
305,459 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
114 |
- |
2023-12-31 |
12,501,967 |
$893,785,000 |
-1,071,490 |
|
WELLINGTON MANAGEMENT CO LLP |
166 |
- |
2023-12-31 |
10,276,016 |
$734,632,000 |
433,845 |
|
GEODE CAPITAL MANAGEMENT LLC |
288 |
- |
2023-12-31 |
8,455,458 |
$602,860,000 |
182,789 |
|
FRANKLIN RESOURCES INC |
102 |
- |
2023-12-31 |
7,008,707 |
$501,042,000 |
-1,025,116 |
|
CLEARBRIDGE ADVISORS LLC |
67 |
- |
2023-12-31 |
6,576,061 |
$470,123,000 |
-254,688 |
|
MORGAN STANLEY |
474 |
- |
2023-12-31 |
5,716,726 |
$408,689,000 |
433,895 |
|
J P MORGAN CHASE & CO |
385 |
- |
2023-12-31 |
5,691,031 |
$406,852,000 |
347,243 |
|
DEUTSCHE BANK AG |
109 |
- |
2023-12-31 |
5,646,911 |
$403,698,000 |
1,337,778 |
|
LEGAL & GENERAL GROUP PLC |
211 |
- |
2023-12-31 |
5,492,761 |
$392,677,000 |
-98,004 |
|
ATLAS Infrastructure Partners (UK) Ltd. |
1 |
- |
2023-12-31 |
5,459,064 |
$390,268,000 |
122,355 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
174 |
- |
2023-12-31 |
5,261,803 |
$376,166,000 |
202,541 |
|
NORTHERN TRUST CORP |
324 |
- |
2023-12-31 |
4,223,622 |
$301,947,000 |
-205,103 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
184 |
- |
2023-12-31 |
4,050,143 |
$289,545,000 |
474,974 |
|
INVESCO LTD |
422 |
- |
2023-12-31 |
3,700,549 |
$264,552,000 |
-75,815 |
|
AMERICAN CENTURY COMPANIES INC |
125 |
- |
2023-12-31 |
3,346,718 |
$239,257,000 |
74,034 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
3,263,554 |
$229,819,000 |
-298,247 |
|
NORGES BANK |
402 |
*New |
2023-12-31 |
2,942,050 |
$210,327,000 |
2,942,050 |
|
AMUNDI |
248 |
- |
2023-12-31 |
2,678,196 |
$194,261,000 |
-116,640 |
|
BANK OF NEW YORK MELLON CORP |
398 |
- |
2024-03-31 |
2,646,334 |
$187,175,000 |
-158,150 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
389 |
- |
2023-12-31 |
2,204,214 |
$157,579,000 |
38,738 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
2,100,327 |
$148,556,000 |
586,324 |
|
Rare Infrastructure Ltd |
14 |
- |
2023-12-31 |
1,809,384 |
$129,353,000 |
-1,021,958 |
|
HSBC HOLDINGS PLC |
168 |
- |
2023-12-31 |
1,719,916 |
$122,914,000 |
486,808 |
|
PICTET ASSET MANAGEMENT SA |
190 |
- |
2023-06-30 |
1,521,835 |
$105,691,000 |
-430,879 |
|
AMERIPRISE FINANCIAL INC |
504 |
- |
2023-12-31 |
1,465,007 |
$104,752,000 |
714,565 |
|
CREDIT SUISSE/ |
198 |
- |
2023-12-31 |
1,448,432 |
$103,548,000 |
33,370 |
|
Pictet Asset Management Holding SA |
201 |
- |
2023-12-31 |
1,444,932 |
$103,298,000 |
-56,013 |
|
GOLDMAN SACHS GROUP INC/ |
670 |
- |
2023-12-31 |
1,378,568 |
$98,554,000 |
-440,654 |
|
DIMENSIONAL FUND ADVISORS INC |
928 |
- |
2023-12-31 |
1,351,849 |
$96,645,000 |
-24,729 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
49 |
- |
2023-12-31 |
1,347,664 |
$96,492,000 |
667,273 |
|
M&G INVESTMENT MANAGEMENT LTD |
43 |
- |
2023-12-31 |
1,324,602 |
$94,047,000 |
-110,080 |
|
Electron Capital Partners LLC |
10 |
- |
2023-12-31 |
1,306,317 |
$93,389,000 |
-632,664 |
|
Swiss National Bank |
289 |
- |
2023-12-31 |
1,198,500 |
$85,681,000 |
-33,400 |
|
REAVES W H & CO INC |
11 |
- |
2023-12-31 |
1,084,864 |
$77,557,000 |
47,994 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
1,016,807 |
$72,692,000 |
57,869 |
|
Russell Investments Group Ltd. |
176 |
- |
2023-12-31 |
1,006,796 |
$72,001,000 |
168,609 |
|
BANK OF AMERICA CORP /DE/ |
980 |
- |
2023-12-31 |
1,005,678 |
$71,896,000 |
-665,856 |
|
NUVEEN ASSET MANAGEMENT, LLC |
487 |
- |
2023-12-31 |
985,778 |
$70,481,000 |
5,667 |
|
BARCLAYS PLC |
411 |
- |
2023-12-31 |
955,033 |
$68,275,000 |
148,252 |
|
ZIMMER PARTNERS, LP |
12 |
- |
2023-12-31 |
947,800 |
$67,758,000 |
617,800 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
931,983 |
$65,919,000 |
-264,190 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
421 |
- |
2024-03-31 |
914,680 |
$64,695,000 |
754 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
236 |
- |
2023-12-31 |
864,388 |
$61,795,000 |
52,155 |
|
AQR CAPITAL MANAGEMENT LLC |
227 |
- |
2023-12-31 |
833,820 |
$59,393,000 |
788,732 |
|
RHUMBLINE ADVISERS |
285 |
- |
2023-12-31 |
797,164 |
$56,989,000 |
-8,568 |
|
BANK OF MONTREAL /CAN/ |
411 |
- |
2023-12-31 |
743,191 |
$53,220,000 |
101,845 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
258 |
- |
2023-12-31 |
740,278 |
$52,922,000 |
67,397 |
|
FIRST TRUST ADVISORS LP |
425 |
- |
2023-12-31 |
728,456 |
$52,077,000 |
-44,865 |
|
PANAGORA ASSET MANAGEMENT INC |
87 |
- |
2023-12-31 |
723,842 |
$51,747,000 |
-10,622 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
51 |
- |
2023-12-31 |
711,932 |
$50,896,000 |
11,457 |
|
ROYAL BANK OF CANADA |
718 |
- |
2023-12-31 |
650,541 |
$46,509,000 |
-64,250 |
|
UBS Group AG |
695 |
- |
2023-12-31 |
649,983 |
$46,467,000 |
-36,270 |
|
APG ALL PENSIONS GROUP |
216 |
- |
2023-12-31 |
714,470 |
$46,239,000 |
28,048 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
202 |
- |
2023-12-31 |
642,368 |
$45,652,000 |
36,980 |
|
JUPITER ASSET MANAGEMENT LTD |
66 |
- |
2023-12-31 |
602,966 |
$43,106,000 |
558,151 |
|
TORTOISE CAPITAL ADVISORS LLC |
27 |
- |
2023-12-31 |
581,411 |
$41,565,000 |
115,118 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
584,028 |
$41,308,000 |
10,657 |
|
National Pension Service |
284 |
- |
2023-12-31 |
566,215 |
$40,479,000 |
0 |
|
Douglas Lane & Associates LLC |
68 |
- |
2024-03-31 |
569,349 |
$40,270,000 |
13,146 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
563,618 |
$39,865,000 |
-36,550 |
|
WELLS FARGO & CO/MN |
786 |
- |
2023-12-31 |
550,924 |
$39,386,000 |
-207,602 |
|
MACQUARIE GROUP LTD |
510 |
- |
2023-12-31 |
550,035 |
$39,322,000 |
-5,761,681 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
778 |
- |
2023-12-31 |
520,364 |
$37,202,000 |
9,756 |
|
ENVESTNET ASSET MANAGEMENT INC |
755 |
- |
2023-12-31 |
494,309 |
$35,338,000 |
-161,057 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
258 |
- |
2023-12-31 |
489,728 |
$35,005,000 |
29,122 |
|
ALLIANCEBERNSTEIN L.P. |
694 |
- |
2023-12-31 |
483,287 |
$34,550,000 |
-16,150 |
|
MILLENNIUM MANAGEMENT LLC |
692 |
- |
2023-12-31 |
479,024 |
$34,245,000 |
-63,505 |
|
CITADEL ADVISORS LLC |
598 |
- |
2023-12-31 |
475,867 |
$34,020,000 |
371,258 |
|
CITIGROUP INC |
425 |
- |
2023-12-31 |
460,092 |
$32,892,000 |
-223,505 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
440,865 |
$31,182,000 |
6,704 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
293 |
- |
2023-12-31 |
428,022 |
$30,599,000 |
-5,943 |
|
GABELLI FUNDS LLC |
118 |
- |
2023-12-31 |
424,000 |
$30,312,000 |
-18,000 |
|
MACKENZIE FINANCIAL CORP |
272 |
- |
2023-12-31 |
422,747 |
$30,222,000 |
5,220 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
269 |
- |
2024-03-31 |
426,088 |
$30,137,000 |
15,111 |
|
Capital Group Private Client Services Inc. |
90 |
- |
2023-12-31 |
416,827 |
$29,799,000 |
-17,372 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
304 |
- |
2023-12-31 |
389,357 |
$27,870,000 |
16,425 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
212 |
- |
2023-12-31 |
380,278 |
$27,186,000 |
-11,264 |
|
ING INVESTMENT MANAGEMENT LLC |
340 |
- |
2023-12-31 |
378,094 |
$27,030,000 |
29,850 |
|
ADAGE CAPITAL PARTNERS GP LLC |
344 |
- |
2023-12-31 |
372,304 |
$26,616,000 |
-8,800 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
85 |
- |
2023-12-31 |
366,816 |
$26,224,000 |
71,962 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
68 |
- |
2024-03-31 |
370,097 |
$26,177,000 |
5,825 |
|
RAYMOND JAMES & ASSOCIATES |
660 |
- |
2024-03-31 |
367,732 |
$26,010,000 |
-114,708 |
|
VERITION FUND MANAGEGMENT LLC |
43 |
- |
2023-12-31 |
354,317 |
$25,330,000 |
-82,745 |
|
BALYASNY ASSET MANAGEMENT LLC |
375 |
- |
2023-12-31 |
340,157 |
$24,318,000 |
-309,360 |
|
STIFEL FINANCIAL CORP |
448 |
- |
2023-12-31 |
339,186 |
$24,248,000 |
620 |
|
BNP Paribas Investment Partners S.A. |
271 |
- |
2023-12-31 |
338,812 |
$24,221,000 |
31,775 |
|
Maryland State Retirement & Pension System |
38 |
- |
2024-03-31 |
356,579 |
$24,005,000 |
5,422 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
449 |
- |
2023-12-31 |
334,008 |
$23,878,000 |
-34,202 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
123 |
- |
2023-12-31 |
326,514 |
$23,342,000 |
326,514 |
|
ALPS ADVISERS INC |
74 |
- |
2023-12-31 |
326,176 |
$23,318,000 |
2,978 |
|
RENAISSANCE TECHNOLOGIES LLC |
584 |
*New |
2023-12-31 |
305,300 |
$21,826,000 |
305,300 |
|
PRUDENTIAL FINANCIAL INC |
418 |
- |
2023-12-31 |
306,761 |
$21,619,000 |
-211,780 |
|
SEI INVESTMENTS CO |
562 |
- |
2023-12-31 |
280,921 |
$20,083,000 |
-88,896 |
|
TORONTO DOMINION BANK |
323 |
- |
2023-12-31 |
280,142 |
$20,027,000 |
30,058 |
|
|
100 Records found
|
1
|
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