|
Institutional
Holders
Total
Institutions:
|
1065 40 |
|
Total
shares held :
|
89,769,480 |
|
% of shares
held :
|
77.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
137 |
|
Amount
of shares held :
|
2,795,874 |
|
% of shares
held change :
|
2.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$712.68 |
|
Last
Quarter's Ending
Price :
|
$805.39 |
|
Last
Quarter's Average
Price :
|
$767.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
67.62 (8.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
106
|
2,373,878
|
2.64%
|
|
|
Increased
Positions : |
426
|
3,948,487
|
4.4%
|
|
|
Unchanged
Positions : |
204
|
2,377,353
|
2.65%
|
|
|
Decreased
Positions : |
329
|
-3,024,431
|
-3.37%
|
|
|
Closed
Positions : |
66
|
-502,060
|
-0.56%
|
|
|
Guru
Positions : |
2
|
2,932
|
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 |
81 |
- |
2023-12-31 |
12,265,174 |
$9,878,248,000 |
33,992 |
|
BLACKROCK INC. |
93 |
- |
2023-12-31 |
9,325,068 |
$7,510,317,000 |
273,305 |
|
STATE STREET CORP |
76 |
- |
2023-12-31 |
6,195,184 |
$4,989,539,000 |
163,221 |
|
COHEN & STEERS INC |
8 |
- |
2023-12-31 |
2,591,270 |
$2,087,096,000 |
13,988 |
|
GEODE CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
2,166,779 |
$1,741,612,000 |
41,765 |
|
PRINCIPAL FINANCIAL GROUP INC |
25 |
- |
2023-12-31 |
1,435,568 |
$1,156,193,000 |
37,150 |
|
LEGAL & GENERAL GROUP PLC |
62 |
- |
2023-12-31 |
1,339,446 |
$1,078,777,000 |
230,300 |
|
WELLINGTON MANAGEMENT CO LLP |
154 |
- |
2023-12-31 |
992,401 |
$799,270,000 |
13,274 |
|
MORGAN STANLEY |
270 |
- |
2023-12-31 |
954,354 |
$768,629,000 |
13,737 |
|
DEUTSCHE BANK AG |
51 |
- |
2023-12-31 |
881,881 |
$710,258,000 |
69,807 |
|
GOLDMAN SACHS GROUP INC/ |
129 |
- |
2023-12-31 |
874,188 |
$704,062,000 |
64,355 |
|
BANK OF AMERICA CORP /DE/ |
255 |
- |
2023-12-31 |
863,837 |
$695,726,000 |
109,256 |
|
NUVEEN ASSET MANAGEMENT, LLC |
89 |
- |
2023-12-31 |
849,732 |
$687,602,000 |
33,811 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
830,862 |
$669,168,000 |
44,385 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
77 |
- |
2023-12-31 |
760,413 |
$612,429,000 |
32,444 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
28 |
- |
2023-12-31 |
723,850 |
$582,982,000 |
91,811 |
|
Resolution Capital Ltd |
2 |
- |
2023-12-31 |
706,425 |
$568,948,000 |
46,821 |
|
AMUNDI |
95 |
- |
2023-12-31 |
691,728 |
$553,198,000 |
54,003 |
|
Russell Investments Group Ltd. |
12 |
- |
2023-12-31 |
520,213 |
$419,422,000 |
35,706 |
|
AMERIPRISE FINANCIAL INC |
181 |
- |
2023-12-31 |
516,300 |
$416,452,000 |
84,697 |
|
ROYAL BANK OF CANADA |
195 |
- |
2023-12-31 |
472,523 |
$380,566,000 |
109,779 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81 |
- |
2023-12-31 |
432,342 |
$348,204,000 |
2,363 |
|
ALKEON CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
419,696 |
$338,019,000 |
99,590 |
|
PRUDENTIAL FINANCIAL INC |
36 |
- |
2023-12-31 |
393,036 |
$316,710,000 |
131,959 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
2 |
- |
2023-12-31 |
371,399 |
$299,121,000 |
8,550 |
|
JANUS HENDERSON GROUP PLC |
145 |
- |
2023-12-31 |
330,954 |
$266,598,000 |
57,899 |
|
AMF Pensionsforsakring AB |
16 |
- |
2024-03-31 |
308,991 |
$255,114,000 |
144,093 |
|
CREDIT SUISSE/ |
71 |
- |
2023-12-31 |
313,228 |
$252,271,000 |
5,745 |
|
AEW CAPITAL MANAGEMENT L P/MA |
2 |
- |
2023-12-31 |
310,764 |
$250,286,000 |
2,503 |
|
BARCLAYS PLC |
182 |
- |
2023-12-31 |
279,678 |
$225,248,000 |
95,962 |
|
PGGM INVESTMENTS |
3 |
- |
2023-12-31 |
265,852 |
$214,115,000 |
11,300 |
|
NEUBERGER BERMAN GROUP LLC |
146 |
- |
2023-12-31 |
265,600 |
$213,912,000 |
62,613 |
|
AXA |
24 |
- |
2023-12-31 |
264,711 |
$213,196,000 |
13,657 |
|
MACQUARIE GROUP LTD |
86 |
- |
2023-12-31 |
264,413 |
$212,955,000 |
30,606 |
|
ALLIANCEBERNSTEIN L.P. |
195 |
- |
2023-12-31 |
262,113 |
$211,103,000 |
46,675 |
|
SEI INVESTMENTS CO |
53 |
- |
2023-12-31 |
261,894 |
$210,930,000 |
12,453 |
|
Standard Life Aberdeen plc |
39 |
- |
2023-12-31 |
259,662 |
$209,129,000 |
5,617 |
|
HSBC HOLDINGS PLC |
93 |
- |
2023-12-31 |
258,856 |
$208,546,000 |
16,795 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
77 |
- |
2023-12-31 |
241,950 |
$194,864,000 |
1,547 |
|
BAMCO INC /NY/ |
34 |
- |
2023-12-31 |
236,271 |
$190,290,000 |
1,257 |
|
FRANKLIN RESOURCES INC |
245 |
- |
2023-12-31 |
233,807 |
$188,306,000 |
3,574 |
|
TD ASSET MANAGEMENT INC |
109 |
- |
2023-12-31 |
226,123 |
$182,117,000 |
36,493 |
|
Colony Capital Inc. |
1 |
- |
2023-12-31 |
224,112 |
$180,498,000 |
6,158 |
|
APG ALL PENSIONS GROUP |
72 |
- |
2023-12-31 |
228,713 |
$166,753,000 |
18,890 |
|
National Pension Service |
93 |
- |
2023-12-31 |
206,642 |
$166,427,000 |
6,530 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
53 |
- |
2023-12-31 |
205,760 |
$165,155,000 |
22,724 |
|
ENVESTNET ASSET MANAGEMENT INC |
285 |
- |
2023-12-31 |
199,883 |
$160,984,000 |
10,406 |
|
UBS Group AG |
296 |
- |
2023-12-31 |
195,935 |
$157,804,000 |
95,930 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
187,098 |
$152,315,000 |
1,123 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
2 |
- |
2023-12-31 |
185,660 |
$149,529,000 |
62,989 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
24 |
- |
2023-12-31 |
182,683 |
$147,131,000 |
1,159 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
3 |
- |
2023-12-31 |
176,188 |
$141,900,000 |
28,848 |
|
RATHBONE BROTHERS PLC |
27 |
- |
2023-12-31 |
171,221 |
$137,900,000 |
4,226 |
|
Man Group plc |
45 |
- |
2023-12-31 |
160,180 |
$129,007,000 |
160,180 |
|
KOREA INVESTMENT CORP |
55 |
- |
2023-12-31 |
158,667 |
$127,789,000 |
16,763 |
|
BNP PARIBAS ARBITRAGE SA |
104 |
- |
2023-12-31 |
152,395 |
$122,737,000 |
86,532 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
113 |
- |
2023-12-31 |
149,349 |
$120,284,000 |
1,439 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
92 |
- |
2023-12-31 |
148,905 |
$118,603,000 |
6,266 |
|
NORDEA INVESTMENT MANAGEMENT AB |
173 |
- |
2023-12-31 |
135,495 |
$109,459,000 |
12,129 |
|
NOMURA ASSET MANAGEMENT CO LTD |
47 |
- |
2023-12-31 |
130,652 |
$105,226,000 |
3,250 |
|
Qube Research & Technologies Ltd |
106 |
- |
2023-12-31 |
130,162 |
$104,831,000 |
129,790 |
|
Vontobel Holding Ltd. |
50 |
- |
2023-12-31 |
128,321 |
$103,348,000 |
7,500 |
|
BANK OF MONTREAL /CAN/ |
267 |
- |
2023-12-31 |
123,395 |
$100,479,000 |
21,964 |
|
WELLS FARGO & CO/MN |
454 |
- |
2023-12-31 |
120,448 |
$97,008,000 |
4,037 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
113 |
- |
2023-12-31 |
113,553 |
$91,502,000 |
13,641 |
|
MANNING & NAPIER GROUP LLC |
36 |
- |
2024-03-31 |
109,997 |
$90,783,000 |
10,587 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
21 |
- |
2023-12-31 |
108,000 |
$86,982,000 |
9,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
119 |
- |
2024-03-31 |
104,064 |
$85,887,000 |
25,013 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
107 |
- |
2023-12-31 |
105,843 |
$85,245,000 |
1,953 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
157 |
- |
2024-03-31 |
98,002 |
$79,332,000 |
18,387 |
|
EAGLE ASSET MANAGEMENT INC |
110 |
- |
2023-12-31 |
79,604 |
$64,113,000 |
23,186 |
|
STIFEL FINANCIAL CORP |
239 |
- |
2023-12-31 |
77,758 |
$62,663,000 |
2,421 |
|
MANUFACTURERES LIFE INSURANCE CO |
285 |
- |
2023-12-31 |
75,927 |
$61,151,000 |
3,358 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
120 |
- |
2023-12-31 |
70,726 |
$56,962,000 |
61,023 |
|
AVIVA PLC |
98 |
- |
2023-12-31 |
70,021 |
$56,394,000 |
96 |
|
GUGGENHEIM CAPITAL LLC |
41 |
- |
2023-12-31 |
68,336 |
$55,037,000 |
1,375 |
|
MARINER WEALTH ADVISORS, LLC |
157 |
- |
2023-12-31 |
65,928 |
$53,099,000 |
1,664 |
|
TORONTO DOMINION BANK |
166 |
- |
2023-12-31 |
64,813 |
$52,200,000 |
5,327 |
|
Rockefeller Capital Management L.P. |
134 |
- |
2023-12-31 |
64,097 |
$51,624,000 |
4,740 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
163 |
- |
2023-09-30 |
67,387 |
$48,940,000 |
67,387 |
|
Ensign Peak Advisors Inc |
191 |
- |
2023-12-31 |
59,530 |
$47,945,000 |
14,494 |
|
ALGER FRED MANAGEMENT INC |
83 |
- |
2023-12-31 |
58,026 |
$46,734,000 |
55,697 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
25 |
- |
2024-03-31 |
54,966 |
$45,364,000 |
357 |
|
OFI INVEST ASSET MANAGEMENT |
17 |
- |
2023-12-31 |
61,692 |
$45,347,000 |
17,134 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
55,398 |
$44,617,000 |
1,186 |
|
VICTORY CAPITAL MANAGEMENT INC |
473 |
- |
2023-12-31 |
53,867 |
$43,384,000 |
3,997 |
|
Castle Hook Partners LP |
13 |
- |
2023-12-31 |
52,835 |
$42,553,000 |
49,856 |
|
KBC GROUP NV |
152 |
- |
2023-12-31 |
52,655 |
$42,408,000 |
5,486 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
142 |
- |
2023-12-31 |
50,950 |
$41,035,000 |
1,188 |
|
NATIXIS |
74 |
- |
2023-12-31 |
50,511 |
$40,681,000 |
47,317 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
228 |
- |
2024-03-31 |
47,934 |
$39,561,000 |
1,423 |
|
B&I Capital AG |
1 |
- |
2024-03-31 |
47,377 |
$39,102,000 |
3,870 |
|
CIBC WORLD MARKETS CORP |
75 |
- |
2023-12-31 |
48,272 |
$38,878,000 |
33,108 |
|
BNP Paribas Investment Partners S.A. |
219 |
- |
2023-12-31 |
47,498 |
$38,254,000 |
18,882 |
|
Squarepoint Ops LLC |
155 |
- |
2023-12-31 |
46,517 |
$37,464,000 |
31,567 |
|
Treasurer of the State of North Carolina |
113 |
- |
2023-12-31 |
42,540 |
$34,261,000 |
318 |
|
TUDOR INVESTMENT CORP ET AL |
16 |
- |
2023-12-31 |
42,376 |
$34,129,000 |
38,855 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
15 |
- |
2024-03-31 |
40,191 |
$33,171,000 |
18,515 |
|
E. Ohman J:or Asset Management AB |
26 |
- |
2023-12-31 |
39,723 |
$31,993,000 |
11,457 |
|
MILLENNIUM MANAGEMENT LLC |
734 |
- |
2023-12-31 |
39,394 |
$31,728,000 |
11,385 |
|
|
100 Records found
|
1
|
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