|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
352,647,531 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
33,419,977 |
|
% of shares
held change :
|
8.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.87 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$57.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.13 (5.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
37,885,258
|
10.74%
|
|
|
Increased
Positions : |
203
|
18,796,374
|
5.33%
|
|
|
Unchanged
Positions : |
112
|
1,911,458
|
0.54%
|
|
|
Decreased
Positions : |
239
|
-21,904,890
|
-6.21%
|
|
|
Closed
Positions : |
48
|
-1,356,765
|
-0.38%
|
|
|
Guru
Positions : |
3
|
42,972
|
0.01%
|
|
|
|
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 |
266 |
- |
2023-12-31 |
56,940,137 |
$3,482,459,000 |
-455,656 |
|
BLACKROCK INC. |
282 |
- |
2023-12-31 |
41,535,847 |
$2,540,332,000 |
842,263 |
|
NORGES BANK |
46 |
*New |
2023-12-31 |
35,045,588 |
$2,143,388,000 |
35,045,588 |
|
STATE STREET CORP |
245 |
- |
2023-12-31 |
25,179,988 |
$1,556,540,000 |
700,564 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
131 |
- |
2023-12-31 |
19,886,439 |
$1,216,257,000 |
189,720 |
|
ABP INVESTMENTS US INC |
6 |
- |
2023-12-31 |
11,598,251 |
$709,349,000 |
71,716 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
27 |
- |
2023-12-31 |
9,325,268 |
$570,333,000 |
516,941 |
|
J P MORGAN CHASE & CO |
302 |
- |
2023-12-31 |
9,262,762 |
$566,511,000 |
2,412,453 |
|
GEODE CAPITAL MANAGEMENT LLC |
324 |
- |
2023-12-31 |
8,385,008 |
$511,566,000 |
179,281 |
|
LEGAL & GENERAL GROUP PLC |
223 |
- |
2023-12-31 |
6,185,220 |
$378,288,000 |
815,587 |
|
MACQUARIE GROUP LTD |
37 |
- |
2023-12-31 |
5,959,446 |
$364,480,000 |
-1,103,846 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
8 |
- |
2023-12-31 |
5,527,431 |
$338,058,000 |
309,796 |
|
DIMENSIONAL FUND ADVISORS INC |
183 |
- |
2023-12-31 |
5,208,787 |
$318,582,000 |
10,537 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
68 |
- |
2023-12-31 |
4,907,360 |
$300,134,000 |
-298,889 |
|
D1 Capital Partners L.P. |
9 |
- |
2023-12-31 |
4,438,082 |
$271,433,000 |
1,789,018 |
|
FMR LLC |
643 |
- |
2023-12-31 |
4,310,040 |
$263,602,000 |
-106,525 |
|
NORTHERN TRUST CORP |
359 |
- |
2023-12-31 |
4,277,004 |
$261,582,000 |
-1,180,088 |
|
MORGAN STANLEY |
689 |
- |
2023-12-31 |
3,974,117 |
$243,057,000 |
-162,749 |
|
Resolution Capital Ltd |
8 |
- |
2023-12-31 |
3,961,271 |
$242,271,000 |
-4,478,529 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
284 |
- |
2023-12-31 |
3,837,945 |
$234,729,000 |
97,212 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
231 |
- |
2023-12-31 |
3,772,271 |
$230,712,000 |
340,083 |
|
INVESCO LTD |
492 |
- |
2023-12-31 |
3,732,486 |
$228,279,000 |
1,280,409 |
|
NUVEEN ASSET MANAGEMENT, LLC |
270 |
- |
2023-12-31 |
2,831,645 |
$173,690,000 |
-344,294 |
|
PRINCIPAL FINANCIAL GROUP INC |
173 |
- |
2023-12-31 |
2,740,092 |
$167,584,000 |
148,392 |
|
Boston Partners |
164 |
- |
2023-12-31 |
2,602,881 |
$159,187,000 |
-74,176 |
|
BANK OF NEW YORK MELLON CORP |
453 |
- |
2023-12-31 |
2,581,296 |
$157,872,000 |
-325,533 |
|
PRUDENTIAL FINANCIAL INC |
108 |
- |
2023-12-31 |
2,004,787 |
$122,345,000 |
-900,229 |
|
Qube Research & Technologies Ltd |
86 |
- |
2023-12-31 |
1,977,496 |
$120,944,000 |
1,579,292 |
|
MILLENNIUM MANAGEMENT LLC |
205 |
- |
2023-12-31 |
1,815,600 |
$111,042,000 |
596,293 |
|
HSBC HOLDINGS PLC |
257 |
- |
2023-12-31 |
1,424,367 |
$87,193,000 |
121,291 |
|
GOLDMAN SACHS GROUP INC/ |
733 |
- |
2023-12-31 |
1,391,648 |
$85,113,000 |
-417,663 |
|
BANK OF AMERICA CORP /DE/ |
936 |
- |
2023-12-31 |
1,306,158 |
$79,885,000 |
-441,808 |
|
CHAI TRUST CO LLC |
4 |
- |
2023-12-31 |
1,274,706 |
$77,961,000 |
-4,085,525 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,244,842 |
$76,135,000 |
-72,099 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
360 |
- |
2023-12-31 |
1,220,481 |
$74,645,000 |
2,315 |
|
ALLIANCEBERNSTEIN L.P. |
485 |
- |
2023-12-31 |
1,215,690 |
$74,352,000 |
-23,897 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
66 |
- |
2023-12-31 |
1,136,315 |
$69,497,000 |
573,415 |
|
Swiss National Bank |
329 |
- |
2023-12-31 |
1,125,950 |
$68,863,000 |
-32,000 |
|
PANAGORA ASSET MANAGEMENT INC |
64 |
- |
2023-12-31 |
1,085,923 |
$66,415,000 |
91,448 |
|
Davis Asset Management L.P. |
13 |
*New |
2023-12-31 |
1,000,000 |
$61,160,000 |
1,000,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
357 |
- |
2023-12-31 |
950,498 |
$58,132,000 |
9,173 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
38 |
- |
2023-12-31 |
901,149 |
$55,114,000 |
-202,298 |
|
UBS Group AG |
643 |
- |
2023-12-31 |
887,030 |
$54,251,000 |
8,202 |
|
BARCLAYS PLC |
497 |
- |
2023-12-31 |
806,061 |
$49,299,000 |
94,615 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
280 |
- |
2023-12-31 |
787,881 |
$48,187,000 |
230,412 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
743,080 |
$46,443,000 |
5,838 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
204 |
- |
2023-12-31 |
734,360 |
$44,766,000 |
71,334 |
|
RHUMBLINE ADVISERS |
336 |
- |
2023-12-31 |
723,390 |
$44,242,000 |
-4,846 |
|
BANK OF MONTREAL /CAN/ |
467 |
- |
2023-12-31 |
704,106 |
$44,035,000 |
378,084 |
|
SOROBAN CAPITAL PARTNERS LLC |
25 |
*New |
2023-12-31 |
717,647 |
$43,891,000 |
717,647 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
113 |
- |
2023-12-31 |
677,916 |
$41,461,000 |
21,042 |
|
DEUTSCHE BANK AG |
590 |
- |
2023-12-31 |
654,292 |
$40,016,000 |
17,116 |
|
RENAISSANCE TECHNOLOGIES LLC |
360 |
- |
2023-12-31 |
652,300 |
$39,895,000 |
90,500 |
|
State of Tennessee Treasury Department |
128 |
- |
2023-12-31 |
638,326 |
$39,040,000 |
-1,403 |
|
CREDIT SUISSE/ |
456 |
- |
2023-12-31 |
625,070 |
$38,229,000 |
-15,732 |
|
SEI INVESTMENTS CO |
349 |
- |
2023-12-31 |
598,198 |
$36,586,000 |
-507,310 |
|
NEUBERGER BERMAN GROUP LLC |
485 |
- |
2023-12-31 |
592,948 |
$36,265,000 |
-129,244 |
|
Schonfeld Strategic Advisors LLC |
50 |
- |
2023-12-31 |
592,174 |
$36,217,000 |
456,333 |
|
MANUFACTURERES LIFE INSURANCE CO |
440 |
- |
2023-12-31 |
575,040 |
$35,169,000 |
64,515 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
192 |
- |
2023-12-31 |
569,831 |
$34,851,000 |
264,088 |
|
BAMCO INC /NY/ |
161 |
- |
2023-12-31 |
564,429 |
$34,520,000 |
449,654 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
340 |
- |
2023-12-31 |
560,527 |
$34,282,000 |
2,507 |
|
AMUNDI |
622 |
- |
2023-12-31 |
545,873 |
$33,588,000 |
-729,585 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
273 |
- |
2023-12-31 |
551,960 |
$33,482,000 |
27,171 |
|
PICTET ASSET MANAGEMENT SA |
359 |
- |
2023-06-30 |
502,540 |
$33,153,000 |
8,192 |
|
Pictet Asset Management Holding SA |
372 |
- |
2023-12-31 |
539,138 |
$32,974,000 |
7,177 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
281 |
- |
2023-12-31 |
529,100 |
$32,360,000 |
-174,918 |
|
ADAGE CAPITAL PARTNERS GP LLC |
301 |
- |
2023-12-31 |
525,672 |
$32,150,000 |
-217,578 |
|
National Pension Service |
367 |
- |
2023-12-31 |
495,875 |
$30,328,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
203 |
- |
2023-12-31 |
486,014 |
$29,725,000 |
13,072 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
322 |
- |
2023-12-31 |
430,202 |
$26,311,000 |
-5,623 |
|
ING INVESTMENT MANAGEMENT LLC |
356 |
- |
2023-12-31 |
417,537 |
$25,537,000 |
290,369 |
|
BNP PARIBAS ARBITRAGE SA |
400 |
- |
2023-12-31 |
417,093 |
$25,509,000 |
-243,542 |
|
STRS OHIO |
224 |
- |
2023-12-31 |
406,854 |
$24,883,000 |
-64,682 |
|
AEW CAPITAL MANAGEMENT L P/MA |
30 |
- |
2023-12-31 |
391,211 |
$23,926,000 |
-25,690 |
|
AMERIPRISE FINANCIAL INC |
1177 |
- |
2023-12-31 |
377,142 |
$23,078,000 |
-31,008 |
|
CITADEL ADVISORS LLC |
769 |
- |
2023-12-31 |
366,158 |
$22,394,000 |
229,549 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
347,567 |
$21,257,000 |
18,961 |
|
AMERICAN CENTURY COMPANIES INC |
850 |
- |
2023-12-31 |
345,360 |
$21,122,000 |
13,530 |
|
BNP Paribas Investment Partners S.A. |
297 |
- |
2023-12-31 |
336,717 |
$20,594,000 |
256,988 |
|
CITIGROUP INC |
579 |
- |
2023-12-31 |
333,876 |
$20,420,000 |
31,584 |
|
ROYAL BANK OF CANADA |
1111 |
- |
2023-12-31 |
333,353 |
$20,388,000 |
81,365 |
|
Waterfront Capital Partners LLC |
26 |
- |
2023-12-31 |
331,999 |
$20,305,000 |
-658,651 |
|
Timbercreek Asset Management Ltd. |
11 |
- |
2023-12-31 |
339,633 |
$20,106,000 |
-185,500 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
311,281 |
$19,038,000 |
-27,305 |
|
D E SHAW & CO INC |
514 |
- |
2023-12-31 |
307,527 |
$18,808,000 |
-76,912 |
|
SEVEN POST INVESTMENT OFFICE LP |
5 |
- |
2023-12-31 |
300,061 |
$18,352,000 |
3,944 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
342 |
- |
2023-12-31 |
296,190 |
$18,115,000 |
-77,869 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
586 |
- |
2023-12-31 |
288,661 |
$17,655,000 |
-34,067 |
|
Retirement Systems of Alabama |
274 |
- |
2023-12-31 |
283,208 |
$17,321,000 |
-1,834 |
|
KBC GROUP NV |
276 |
- |
2023-12-31 |
280,863 |
$17,177,000 |
128,543 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
372 |
- |
2023-12-31 |
271,966 |
$16,633,000 |
36,148 |
|
WELLS FARGO & CO/MN |
1186 |
- |
2023-12-31 |
270,089 |
$16,519,000 |
6,026 |
|
LONG POND CAPITAL, LP |
25 |
*New |
2023-12-31 |
270,000 |
$16,513,000 |
270,000 |
|
Russell Investments Group Ltd. |
579 |
- |
2023-12-31 |
268,608 |
$16,470,000 |
-146,921 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
164 |
- |
2023-09-30 |
280,360 |
$16,460,000 |
116,100 |
|
Gillson Capital LP |
20 |
- |
2023-12-31 |
268,852 |
$16,443,000 |
186,344 |
|
ALLIANZ ASSET MANAGEMENT AG |
462 |
- |
2023-12-31 |
267,176 |
$16,340,000 |
-83,717 |
|
INVESTURE LLC |
11 |
- |
2023-12-31 |
263,800 |
$16,134,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
97 |
- |
2023-12-31 |
260,191 |
$15,911,000 |
-3,388 |
|
|
100 Records found
|
1
|
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