|
Institutional
Holders
Total
Institutions:
|
428 7 |
|
Total
shares held :
|
181,181,755 |
|
% of shares
held :
|
99.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-4,966,500 |
|
% of shares
held change :
|
-2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.36 |
|
Last
Quarter's Ending
Price :
|
$70.54 |
|
Last
Quarter's Average
Price :
|
$68.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.74 (9.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
7,058,329
|
3.9%
|
|
|
Increased
Positions : |
151
|
7,664,261
|
4.23%
|
|
|
Unchanged
Positions : |
70
|
1,277,704
|
0.71%
|
|
|
Decreased
Positions : |
166
|
-18,858,049
|
-10.41%
|
|
|
Closed
Positions : |
48
|
-831,041
|
-0.46%
|
|
|
Guru
Positions : |
2
|
80,828
|
0.04%
|
|
|
|
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 |
461 |
- |
2023-12-31 |
24,828,536 |
$1,751,405,000 |
-80,914 |
|
BLACKROCK INC. |
395 |
- |
2023-12-31 |
23,547,015 |
$1,661,006,000 |
26,982 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
160 |
- |
2023-12-31 |
13,454,524 |
$949,084,000 |
-1,524,684 |
|
REED CONNER & BIRDWELL LLC |
34 |
- |
2023-12-31 |
11,086,915 |
$782,071,000 |
-449,690 |
|
STATE STREET CORP |
407 |
- |
2023-12-31 |
10,775,195 |
$764,858,000 |
53,841 |
|
CHAI TRUST CO LLC |
1 |
- |
2023-12-31 |
8,971,935 |
$632,880,000 |
-83,750 |
|
FMR LLC |
404 |
- |
2023-12-31 |
7,419,897 |
$523,400,000 |
-1,785,774 |
|
NORGES BANK |
233 |
*New |
2023-12-31 |
6,459,076 |
$455,623,000 |
6,459,076 |
|
VICTORY CAPITAL MANAGEMENT INC |
62 |
- |
2023-12-31 |
4,964,846 |
$350,220,000 |
-805,976 |
|
GEODE CAPITAL MANAGEMENT LLC |
514 |
- |
2023-12-31 |
3,482,435 |
$245,324,000 |
123,878 |
|
NUVEEN ASSET MANAGEMENT, LLC |
232 |
- |
2023-12-31 |
2,986,968 |
$210,824,000 |
236,625 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
263 |
- |
2023-12-31 |
2,743,596 |
$193,533,000 |
410,042 |
|
Boston Partners |
143 |
- |
2023-12-31 |
2,728,675 |
$192,469,000 |
1,501,692 |
|
Resolution Capital Ltd |
16 |
- |
2023-12-31 |
2,604,847 |
$183,746,000 |
258,298 |
|
J P MORGAN CHASE & CO |
595 |
- |
2023-12-31 |
2,592,248 |
$182,857,000 |
-803,686 |
|
DIMENSIONAL FUND ADVISORS INC |
465 |
- |
2023-12-31 |
2,559,965 |
$180,585,000 |
9,357 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
380 |
- |
2023-12-31 |
2,293,701 |
$161,798,000 |
61,126 |
|
LEGAL & GENERAL GROUP PLC |
423 |
- |
2023-12-31 |
2,219,876 |
$156,590,000 |
222,054 |
|
CITADEL ADVISORS LLC |
152 |
- |
2023-12-31 |
2,015,175 |
$142,150,000 |
1,901,977 |
|
BANK OF NEW YORK MELLON CORP |
508 |
- |
2023-12-31 |
1,918,654 |
$135,342,000 |
-6,382 |
|
NORTHERN TRUST CORP |
558 |
- |
2023-12-31 |
1,725,800 |
$121,738,000 |
-200,697 |
|
MORGAN STANLEY |
1033 |
- |
2023-12-31 |
1,710,703 |
$120,673,000 |
140,160 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
177 |
- |
2023-12-31 |
1,421,175 |
$100,250,000 |
-1,047,625 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
445 |
- |
2023-12-31 |
1,379,979 |
$97,344,000 |
112,664 |
|
GOLDMAN SACHS GROUP INC/ |
693 |
- |
2023-12-31 |
1,324,406 |
$93,424,000 |
-199,339 |
|
BANK OF AMERICA CORP /DE/ |
910 |
- |
2023-12-31 |
1,204,467 |
$84,963,000 |
-111,642 |
|
PRINCIPAL FINANCIAL GROUP INC |
343 |
- |
2023-12-31 |
974,886 |
$68,769,000 |
-3,842,302 |
|
FRANKLIN RESOURCES INC |
446 |
- |
2023-12-31 |
824,681 |
$58,173,000 |
-57,769 |
|
MACQUARIE GROUP LTD |
401 |
- |
2023-12-31 |
794,981 |
$56,078,000 |
16,339 |
|
AMERIPRISE FINANCIAL INC |
730 |
- |
2023-12-31 |
790,801 |
$55,781,000 |
32,471 |
|
SEI INVESTMENTS CO |
266 |
- |
2023-12-31 |
722,149 |
$50,940,000 |
-4,405 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
403 |
- |
2023-12-31 |
654,819 |
$46,191,000 |
-13,556 |
|
INVESCO LTD |
1042 |
- |
2023-12-31 |
647,825 |
$45,698,000 |
-687,465 |
|
NEUBERGER BERMAN GROUP LLC |
440 |
- |
2023-12-31 |
641,632 |
$45,261,000 |
-78,413 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
151 |
- |
2023-12-31 |
627,243 |
$44,246,000 |
-64,940 |
|
DEUTSCHE BANK AG |
571 |
- |
2023-12-31 |
612,567 |
$43,210,000 |
-1,998,398 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
551 |
- |
2024-03-31 |
628,788 |
$40,494,000 |
-11,448 |
|
RHUMBLINE ADVISERS |
364 |
- |
2023-12-31 |
570,690 |
$40,256,000 |
-26,474 |
|
KOREA INVESTMENT CORP |
213 |
- |
2023-12-31 |
568,171 |
$40,079,000 |
336,725 |
|
PRUDENTIAL FINANCIAL INC |
274 |
- |
2023-12-31 |
556,639 |
$39,265,000 |
214,768 |
|
Swiss National Bank |
490 |
- |
2023-12-31 |
553,400 |
$39,037,000 |
-15,600 |
|
BANK OF MONTREAL /CAN/ |
499 |
- |
2023-12-31 |
530,908 |
$38,337,000 |
-6,328 |
|
Standard Life Aberdeen plc |
252 |
- |
2023-12-31 |
529,055 |
$37,320,000 |
15,297 |
|
ROYAL BANK OF CANADA |
841 |
- |
2023-12-31 |
489,906 |
$34,558,000 |
5,697 |
|
Russell Investments Group Ltd. |
342 |
- |
2023-12-31 |
489,404 |
$34,551,000 |
-614,113 |
|
HSBC HOLDINGS PLC |
479 |
- |
2023-12-31 |
488,620 |
$34,471,000 |
-67,458 |
|
JANUS HENDERSON GROUP PLC |
451 |
- |
2023-12-31 |
472,767 |
$33,349,000 |
-232,006 |
|
T. Rowe Price Investment Management Inc. |
442 |
- |
2023-12-31 |
470,816 |
$33,212,000 |
-3 |
|
ALLIANCEBERNSTEIN L.P. |
728 |
- |
2023-12-31 |
441,059 |
$31,112,000 |
-20,122 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
411,760 |
$29,490,000 |
6,096 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
401,890 |
$28,349,000 |
-152,836 |
|
Uniplan Investment Counsel Inc. |
16 |
- |
2023-12-31 |
377,093 |
$27,007,000 |
-43,311 |
|
BALYASNY ASSET MANAGEMENT LLC |
371 |
- |
2023-12-31 |
348,115 |
$24,556,000 |
348,115 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
183 |
- |
2023-12-31 |
344,991 |
$24,336,000 |
2,554 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
107 |
- |
2023-12-31 |
335,652 |
$23,677,000 |
-253,776 |
|
ABP INVESTMENTS US INC |
63 |
- |
2023-12-31 |
330,707 |
$23,328,000 |
-125,241 |
|
CLEARBRIDGE ADVISORS LLC |
446 |
- |
2023-12-31 |
330,109 |
$23,286,000 |
242,865 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
337 |
- |
2023-12-31 |
328,392 |
$23,126,000 |
14,693 |
|
TD ASSET MANAGEMENT INC |
449 |
- |
2023-12-31 |
312,709 |
$22,058,000 |
3,085 |
|
Hunter Perkins Capital Management LLC |
2 |
- |
2023-12-31 |
305,532 |
$21,650,000 |
-9,935 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
73 |
- |
2022-12-31 |
310,391 |
$20,051,000 |
14,756 |
|
BARCLAYS PLC |
744 |
- |
2023-12-31 |
277,314 |
$19,561,000 |
93,821 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
289 |
- |
2023-12-31 |
270,720 |
$19,097,000 |
2,419 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
513 |
- |
2023-12-31 |
256,732 |
$18,110,000 |
3,316 |
|
NOMURA ASSET MANAGEMENT CO LTD |
264 |
- |
2023-12-31 |
253,507 |
$17,882,000 |
4,789 |
|
AMERICAN INTERNATIONAL GROUP INC |
156 |
- |
2023-12-31 |
252,208 |
$17,791,000 |
-10,683 |
|
UBS Group AG |
1160 |
- |
2023-12-31 |
243,770 |
$17,196,000 |
222,196 |
|
RENAISSANCE TECHNOLOGIES LLC |
675 |
- |
2023-12-31 |
242,500 |
$17,106,000 |
24,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
1128 |
- |
2023-12-31 |
240,749 |
$16,982,000 |
-78,656 |
|
AMUNDI |
741 |
- |
2023-12-31 |
240,781 |
$16,903,000 |
-11,479 |
|
Retirement Systems of Alabama |
294 |
- |
2023-12-31 |
233,448 |
$16,467,000 |
863 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
369 |
- |
2023-12-31 |
228,189 |
$16,096,000 |
123,019 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
450 |
- |
2023-12-31 |
223,626 |
$15,775,000 |
58 |
|
Susquehanna Portfolio Strategies LLC |
100 |
- |
2023-12-31 |
223,141 |
$15,740,000 |
0 |
|
CREDIT SUISSE/ |
740 |
- |
2023-12-31 |
213,666 |
$15,072,000 |
-31,009 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
392 |
- |
2023-12-31 |
194,109 |
$13,692,000 |
-22,121 |
|
ALLIANZ ASSET MANAGEMENT AG |
519 |
- |
2023-12-31 |
189,677 |
$13,380,000 |
-94,962 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
467 |
- |
2023-12-31 |
191,987 |
$13,312,000 |
9,994 |
|
CITIGROUP INC |
737 |
- |
2023-12-31 |
186,807 |
$13,177,000 |
10,401 |
|
SEVEN POST INVESTMENT OFFICE LP |
7 |
- |
2023-12-31 |
183,520 |
$12,946,000 |
1,262 |
|
JANNEY MONTGOMERY SCOTT LLC |
425 |
- |
2023-12-31 |
182,361 |
$12,863,000 |
19,343 |
|
EULAV ASSET MANAGEMENT |
76 |
- |
2023-12-31 |
172,300 |
$12,154,000 |
0 |
|
FIL LTD |
487 |
- |
2023-12-31 |
164,698 |
$11,618,000 |
-9,280 |
|
MILLENNIUM MANAGEMENT LLC |
1308 |
- |
2023-12-31 |
163,752 |
$11,551,000 |
127,950 |
|
TEXAS PERMANENT SCHOOL FUND |
168 |
- |
2023-12-31 |
160,996 |
$11,357,000 |
2,815 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
164 |
- |
2023-12-31 |
160,953 |
$11,354,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
787 |
- |
2023-12-31 |
160,934 |
$11,352,000 |
-8,657 |
|
ANDRA APFONDEN |
58 |
- |
2023-12-31 |
156,900 |
$11,068,000 |
100 |
|
BAHL & GAYNOR INC |
126 |
- |
2023-12-31 |
156,254 |
$11,022,000 |
3,802 |
|
DUPONT CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
153,180 |
$10,805,000 |
-3,984 |
|
Lombard Odier Asset Management (Switzerland) SA |
26 |
- |
2023-12-31 |
151,575 |
$10,692,000 |
-25,657 |
|
CI INVESTMENTS INC |
209 |
- |
2023-12-31 |
151,525 |
$10,689,000 |
-3,266 |
|
Ensign Peak Advisors Inc |
427 |
- |
2023-12-31 |
147,195 |
$10,383,000 |
23,943 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
292 |
- |
2023-12-31 |
142,094 |
$10,023,000 |
-210,800 |
|
AEW CAPITAL MANAGEMENT L P/MA |
39 |
- |
2023-12-31 |
141,163 |
$9,958,000 |
-15,080 |
|
HORIZON ASSET MANAGEMENT INC/NY |
45 |
- |
2023-12-31 |
138,689 |
$9,783,000 |
-13,368 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
133,768 |
$9,436,000 |
300 |
|
MANNING & NAPIER GROUP LLC |
114 |
- |
2024-03-31 |
142,246 |
$9,159,000 |
-10,992 |
|
BNP PARIBAS ARBITRAGE SA |
698 |
- |
2023-12-31 |
129,642 |
$9,145,000 |
106,249 |
|
TWINBEECH CAPITAL LP |
189 |
*New |
2023-12-31 |
127,510 |
$8,995,000 |
127,510 |
|
|
100 Records found
|
1
|
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