|
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 :
|
|
|
6.18 (10.68%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
282 |
- |
2023-12-31 |
41,535,847 |
$2,540,332,000 |
842,263 |
|
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 |
|
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 |
|
D1 Capital Partners L.P. |
9 |
- |
2023-12-31 |
4,438,082 |
$271,433,000 |
1,789,018 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
173 |
- |
2023-12-31 |
2,740,092 |
$167,584,000 |
148,392 |
|
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 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
66 |
- |
2023-12-31 |
1,136,315 |
$69,497,000 |
573,415 |
|
PANAGORA ASSET MANAGEMENT INC |
64 |
- |
2023-12-31 |
1,085,923 |
$66,415,000 |
91,448 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
357 |
- |
2023-12-31 |
950,498 |
$58,132,000 |
9,173 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
467 |
- |
2023-12-31 |
704,106 |
$44,035,000 |
378,084 |
|
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 |
|
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 |
|
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 |
|
NOMURA ASSET MANAGEMENT CO LTD |
203 |
- |
2023-12-31 |
486,014 |
$29,725,000 |
13,072 |
|
ING INVESTMENT MANAGEMENT LLC |
356 |
- |
2023-12-31 |
417,537 |
$25,537,000 |
290,369 |
|
CITADEL ADVISORS LLC |
769 |
- |
2023-12-31 |
366,158 |
$22,394,000 |
229,549 |
|
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 |
|
SEVEN POST INVESTMENT OFFICE LP |
5 |
- |
2024-03-31 |
303,239 |
$19,137,000 |
3,178 |
|
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 |
|
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 |
|
Masterton Capital Management LP |
3 |
- |
2023-12-31 |
247,288 |
$15,124,000 |
135,688 |
|
Standard Life Aberdeen plc |
458 |
- |
2023-12-31 |
245,325 |
$15,004,000 |
21,024 |
|
TORONTO DOMINION BANK |
397 |
- |
2023-12-31 |
233,279 |
$14,267,000 |
18,095 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
337 |
- |
2024-03-31 |
212,734 |
$13,426,000 |
3,623 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
106 |
- |
2023-12-31 |
219,020 |
$13,395,000 |
57,000 |
|
TUDOR INVESTMENT CORP ET AL |
165 |
- |
2023-12-31 |
200,295 |
$12,250,000 |
159,520 |
|
Lighthouse Investment Partners LLC |
25 |
- |
2023-12-31 |
197,500 |
$12,079,000 |
97,500 |
|
RAYMOND JAMES & ASSOCIATES |
1071 |
- |
2024-03-31 |
184,565 |
$11,648,000 |
36,498 |
|
Handelsbanken Fonder AB |
322 |
- |
2023-12-31 |
180,766 |
$11,056,000 |
7,976 |
|
Treasurer of the State of North Carolina |
351 |
- |
2023-12-31 |
170,191 |
$10,409,000 |
1,630 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
382 |
- |
2023-12-31 |
165,650 |
$10,131,000 |
20,010 |
|
CIBC WORLD MARKETS CORP |
242 |
- |
2023-12-31 |
159,843 |
$9,776,000 |
140,806 |
|
Vert Asset Management LLC |
10 |
- |
2024-03-31 |
149,842 |
$9,457,000 |
11,289 |
|
HRT FINANCIAL LLC |
161 |
- |
2023-12-31 |
154,415 |
$9,444,000 |
104,907 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
459 |
- |
2024-03-31 |
150,186 |
$9,328,000 |
668 |
|
VERITION FUND MANAGEGMENT LLC |
194 |
- |
2023-12-31 |
148,585 |
$9,087,000 |
5,900 |
|
TWINBEECH CAPITAL LP |
188 |
- |
2023-12-31 |
147,421 |
$9,016,000 |
147,421 |
|
NFJ INVESTMENT GROUP LLC |
110 |
- |
2023-12-31 |
147,361 |
$9,013,000 |
4,584 |
|
VAN ECK ASSOCIATES CORP |
394 |
- |
2023-12-31 |
146,587 |
$8,965,000 |
18,556 |
|
DAVIS SELECTED ADVISERS |
79 |
- |
2023-12-31 |
144,915 |
$8,863,000 |
360 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
249 |
- |
2023-12-31 |
143,491 |
$8,776,000 |
74,139 |
|
JANUS HENDERSON GROUP PLC |
693 |
- |
2023-12-31 |
139,115 |
$8,509,000 |
51,710 |
|
NATIXIS |
229 |
- |
2023-12-31 |
131,924 |
$8,068,000 |
131,924 |
|
TD ASSET MANAGEMENT INC |
669 |
- |
2023-12-31 |
117,215 |
$7,169,000 |
6,605 |
|
CAPITAL FUND MANAGEMENT S.A. |
280 |
- |
2023-12-31 |
115,079 |
$7,038,000 |
87,461 |
|
Cubist Systematic Strategies LLC |
351 |
- |
2023-12-31 |
113,061 |
$6,915,000 |
43,543 |
|
ALLSTATE CORP |
22 |
- |
2023-12-31 |
110,726 |
$6,772,000 |
48,562 |
|
UniSuper Management Pty Ltd |
164 |
- |
2023-12-31 |
109,929 |
$6,723,000 |
1,329 |
|
ANDRA APFONDEN |
135 |
- |
2023-12-31 |
109,500 |
$6,697,000 |
27,600 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
245 |
- |
2023-12-31 |
109,228 |
$6,680,000 |
48,112 |
|
EVOKE WEALTH LLC |
77 |
- |
2023-12-31 |
105,825 |
$6,542,000 |
99,667 |
|
Quinn Opportunity Partners LLC |
39 |
- |
2023-12-31 |
101,998 |
$6,238,000 |
14,425 |
|
WESTWOOD HOLDINGS GROUP INC |
234 |
- |
2023-12-31 |
101,000 |
$6,177,000 |
20,000 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
230 |
- |
2023-12-31 |
96,180 |
$5,882,000 |
1,490 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
40 |
- |
2023-12-31 |
96,088 |
$5,877,000 |
9,488 |
|
Toroso Investments LLC |
123 |
- |
2023-12-31 |
95,730 |
$5,855,000 |
16,726 |
|
ING GROEP NV |
284 |
- |
2023-12-31 |
85,907 |
$5,254,000 |
25,305 |
|
Sarasin & Partners LLP |
60 |
- |
2024-03-31 |
80,079 |
$5,054,000 |
3,802 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
250 |
- |
2023-12-31 |
82,369 |
$5,038,000 |
3,201 |
|
PINEBRIDGE INVESTMENTS LTD |
294 |
- |
2023-12-31 |
80,778 |
$4,940,000 |
36,600 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
365 |
- |
2023-12-31 |
79,910 |
$4,887,000 |
78,200 |
|
TEXAS PERMANENT SCHOOL FUND |
573 |
- |
2023-12-31 |
71,345 |
$4,363,000 |
76 |
|
TCW GROUP INC |
194 |
- |
2023-12-31 |
70,542 |
$4,322,000 |
6,397 |
|
FORSTA AP-FONDEN |
388 |
- |
2023-12-31 |
70,300 |
$4,300,000 |
8,100 |
|
PENSIONFUND DSM NETHERLANDS |
12 |
- |
2024-03-31 |
67,556 |
$4,263,000 |
7,000 |
|
TOWER RESEARCH CAPITAL LLC |
301 |
- |
2023-12-31 |
67,820 |
$4,148,000 |
53,728 |
|
US BANCORP |
611 |
- |
2023-12-31 |
67,535 |
$4,130,000 |
251 |
|
UTAH RETIREMENT SYSTEMS |
352 |
- |
2023-12-31 |
64,568 |
$3,949,000 |
400 |
|
COHEN & STEERS INC |
155 |
- |
2023-12-31 |
63,790 |
$3,901,000 |
38,872 |
|
|
100 Records found
|
1
|
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