|
Institutional
Holders
Total
Institutions:
|
524 5 |
|
Total
shares held :
|
61,947,909 |
|
% of shares
held :
|
95.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
3,317,271 |
|
% of shares
held change :
|
5.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$208.85 |
|
Last
Quarter's Ending
Price :
|
$247.94 |
|
Last
Quarter's Average
Price :
|
$220.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.55 (9.77%) |
|
|
|
|
|
|
|
|
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 |
353 |
- |
2023-12-31 |
10,216,493 |
$2,533,077,000 |
-92,159 |
|
BLACKROCK INC. |
406 |
- |
2023-12-31 |
6,467,856 |
$1,603,640,000 |
80,058 |
|
STATE STREET CORP |
259 |
- |
2023-12-31 |
5,838,036 |
$1,460,824,000 |
4,572 |
|
COHEN & STEERS INC |
19 |
- |
2023-12-31 |
3,072,004 |
$761,760,000 |
730,141 |
|
PRINCIPAL FINANCIAL GROUP INC |
52 |
- |
2023-12-31 |
2,723,811 |
$675,342,000 |
-56,281 |
|
NORGES BANK |
173 |
*New |
2023-12-31 |
2,723,169 |
$675,183,000 |
2,723,169 |
|
FMR LLC |
401 |
- |
2023-12-31 |
2,124,850 |
$526,835,000 |
-243,173 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
285 |
- |
2023-12-31 |
1,685,715 |
$417,959,000 |
162,809 |
|
GEODE CAPITAL MANAGEMENT LLC |
397 |
- |
2023-12-31 |
1,539,952 |
$380,866,000 |
30,452 |
|
LEGAL & GENERAL GROUP PLC |
293 |
- |
2023-12-31 |
1,111,246 |
$275,522,000 |
130,482 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
209 |
- |
2023-12-31 |
1,065,630 |
$264,212,000 |
-105,280 |
|
DIMENSIONAL FUND ADVISORS INC |
320 |
- |
2023-12-31 |
937,782 |
$232,521,000 |
2,014 |
|
Resolution Capital Ltd |
12 |
- |
2023-12-31 |
813,113 |
$201,603,000 |
87,118 |
|
AMERICAN CENTURY COMPANIES INC |
157 |
- |
2023-12-31 |
786,382 |
$194,976,000 |
-41,809 |
|
J P MORGAN CHASE & CO |
576 |
- |
2023-12-31 |
780,777 |
$193,586,000 |
32,630 |
|
NORTHERN TRUST CORP |
440 |
- |
2023-12-31 |
764,429 |
$189,533,000 |
-214,210 |
|
AMERIPRISE FINANCIAL INC |
335 |
- |
2023-12-31 |
750,052 |
$186,605,000 |
-26,097 |
|
MORGAN STANLEY |
804 |
- |
2023-12-31 |
751,558 |
$186,342,000 |
-42,572 |
|
PROSHARE ADVISORS LLC |
55 |
- |
2023-12-31 |
748,006 |
$185,461,000 |
-3,103 |
|
DEUTSCHE BANK AG |
216 |
- |
2023-12-31 |
722,955 |
$179,249,000 |
601,260 |
|
Boston Partners |
152 |
- |
2023-12-31 |
720,502 |
$178,630,000 |
-12,937 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
288 |
- |
2023-12-31 |
713,092 |
$176,804,000 |
59,564 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
368 |
- |
2023-12-31 |
689,608 |
$170,981,000 |
18,324 |
|
INVESCO LTD |
588 |
- |
2023-12-31 |
684,433 |
$169,698,000 |
41,183 |
|
BANK OF NEW YORK MELLON CORP |
498 |
- |
2023-12-31 |
557,614 |
$138,255,000 |
2,548 |
|
DAIWA SECURITIES GROUP INC. |
28 |
- |
2023-12-31 |
534,964 |
$132,639,000 |
357,268 |
|
NUVEEN ASSET MANAGEMENT, LLC |
335 |
- |
2023-12-31 |
521,097 |
$129,468,000 |
34,972 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
15 |
- |
2023-12-31 |
476,305 |
$118,095,000 |
-54,782 |
|
Russell Investments Group Ltd. |
113 |
- |
2023-12-31 |
412,721 |
$102,602,000 |
224,554 |
|
PGGM INVESTMENTS |
18 |
- |
2023-12-31 |
362,252 |
$89,817,000 |
0 |
|
SEI INVESTMENTS CO |
136 |
- |
2023-12-31 |
358,325 |
$88,843,000 |
69,208 |
|
WELLINGTON MANAGEMENT CO LLP |
611 |
- |
2023-12-31 |
314,833 |
$78,060,000 |
106,182 |
|
AEW CAPITAL MANAGEMENT L P/MA |
13 |
- |
2023-12-31 |
307,744 |
$76,302,000 |
23,590 |
|
GOLDMAN SACHS GROUP INC/ |
825 |
- |
2023-12-31 |
272,661 |
$67,604,000 |
-10,611 |
|
UBS Group AG |
613 |
- |
2023-12-31 |
236,140 |
$58,549,000 |
34,931 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
441 |
- |
2024-03-31 |
233,526 |
$57,170,000 |
-4,164 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
369 |
- |
2023-12-31 |
221,108 |
$54,822,000 |
204 |
|
HSBC HOLDINGS PLC |
382 |
- |
2023-12-31 |
208,323 |
$51,702,000 |
12,760 |
|
NOMURA ASSET MANAGEMENT CO LTD |
115 |
- |
2023-12-31 |
207,089 |
$51,346,000 |
11,659 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
255 |
- |
2023-12-31 |
207,045 |
$51,335,000 |
-27,500 |
|
Swiss National Bank |
420 |
- |
2023-12-31 |
200,652 |
$49,750,000 |
-5,900 |
|
NEUBERGER BERMAN GROUP LLC |
432 |
- |
2023-12-31 |
189,507 |
$46,986,000 |
-45,424 |
|
Lido Advisors LLC |
32 |
- |
2023-12-31 |
171,642 |
$42,953,000 |
-1,516 |
|
AMUNDI |
590 |
- |
2023-12-31 |
151,925 |
$37,659,000 |
31,119 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
143,828 |
$36,353,000 |
2,332 |
|
BARCLAYS PLC |
594 |
- |
2023-12-31 |
142,254 |
$35,271,000 |
7,718 |
|
BALYASNY ASSET MANAGEMENT LLC |
279 |
- |
2023-12-31 |
138,939 |
$34,449,000 |
-74,977 |
|
BANK OF AMERICA CORP /DE/ |
1429 |
- |
2023-12-31 |
133,382 |
$33,071,000 |
-48,799 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
270 |
- |
2023-12-31 |
131,175 |
$32,415,000 |
17,284 |
|
ROYAL BANK OF CANADA |
877 |
- |
2023-12-31 |
130,590 |
$32,379,000 |
50,424 |
|
RHUMBLINE ADVISERS |
456 |
- |
2023-12-31 |
129,878 |
$32,202,000 |
-4,314 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
284 |
- |
2023-12-31 |
129,783 |
$31,504,000 |
3,993 |
|
CBOE Vest Financial LLC |
27 |
- |
2023-12-31 |
125,321 |
$31,072,000 |
31,731 |
|
CREDIT SUISSE/ |
526 |
- |
2023-12-31 |
124,476 |
$30,863,000 |
-13,285 |
|
ExodusPoint Capital Management LP |
49 |
- |
2023-12-31 |
123,790 |
$30,692,000 |
121,290 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
158 |
- |
2023-12-31 |
119,573 |
$29,647,000 |
1,469 |
|
State of Tennessee Treasury Department |
186 |
- |
2023-12-31 |
110,455 |
$27,386,000 |
-1,196 |
|
NLI INTERNATIONAL INC |
23 |
- |
2023-12-31 |
102,710 |
$25,654,000 |
2,290 |
|
National Pension Service |
429 |
- |
2023-12-31 |
100,860 |
$25,007,000 |
0 |
|
Standard Life Aberdeen plc |
334 |
- |
2023-12-31 |
100,310 |
$24,871,000 |
68,951 |
|
ALLIANCEBERNSTEIN L.P. |
792 |
- |
2023-12-31 |
100,148 |
$24,831,000 |
-1,196 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
431 |
- |
2023-12-31 |
98,174 |
$24,341,000 |
96 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
312 |
- |
2023-12-31 |
90,949 |
$22,550,000 |
-44,059 |
|
BANK OF MONTREAL /CAN/ |
655 |
- |
2023-12-31 |
84,703 |
$21,415,000 |
17,431 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
396 |
- |
2023-12-31 |
79,373 |
$19,680,000 |
9,178 |
|
HEARTLAND ADVISORS INC |
22 |
- |
2023-12-31 |
75,890 |
$18,816,000 |
-21,126 |
|
Baird Financial Group Inc. |
328 |
- |
2023-12-31 |
75,602 |
$18,745,000 |
829 |
|
MACQUARIE GROUP LTD |
684 |
- |
2023-12-31 |
74,244 |
$18,408,000 |
9,688 |
|
CITIGROUP INC |
618 |
- |
2023-12-31 |
72,979 |
$18,094,000 |
-13,829 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
49 |
- |
2023-12-31 |
72,442 |
$17,961,000 |
34,427 |
|
ALLIANZ ASSET MANAGEMENT AG |
456 |
- |
2023-12-31 |
67,774 |
$16,804,000 |
-14,664 |
|
INVESTURE LLC |
10 |
- |
2023-12-31 |
66,000 |
$16,364,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
703 |
- |
2023-12-31 |
65,726 |
$16,296,000 |
22,900 |
|
Uniplan Investment Counsel Inc. |
22 |
- |
2023-12-31 |
64,142 |
$16,212,000 |
-7,772 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
62,802 |
$15,571,000 |
-1,525 |
|
ADAGE CAPITAL PARTNERS GP LLC |
498 |
*New |
2023-12-31 |
62,300 |
$15,447,000 |
62,300 |
|
FRANKLIN RESOURCES INC |
771 |
- |
2023-12-31 |
62,067 |
$15,389,000 |
5,887 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
60,000 |
$14,876,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
11 |
- |
2023-12-31 |
59,500 |
$14,752,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
28 |
- |
2023-12-31 |
58,439 |
$14,489,000 |
-19,946 |
|
BNP PARIBAS ARBITRAGE SA |
568 |
- |
2023-12-31 |
57,206 |
$14,184,000 |
-20,316 |
|
UTAH RETIREMENT SYSTEMS |
114 |
- |
2023-12-31 |
56,549 |
$14,021,000 |
28,718 |
|
DAVIS SELECTED ADVISERS |
69 |
- |
2023-12-31 |
55,751 |
$13,823,000 |
-1,440 |
|
WELLS FARGO & CO/MN |
1277 |
- |
2023-12-31 |
55,614 |
$13,789,000 |
-1,180 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
690 |
- |
2023-12-31 |
55,540 |
$13,771,000 |
-9,466 |
|
Timbercreek Asset Management Ltd. |
18 |
*New |
2024-03-31 |
56,380 |
$13,513,000 |
56,380 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
53,639 |
$13,300,000 |
-115,052 |
|
Retirement Systems of Alabama |
359 |
- |
2023-12-31 |
53,565 |
$13,281,000 |
-367 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
235 |
- |
2023-12-31 |
53,182 |
$13,186,000 |
43,582 |
|
MANUFACTURERES LIFE INSURANCE CO |
741 |
- |
2023-12-31 |
51,992 |
$12,891,000 |
2,026 |
|
EARNEST PARTNERS LLC |
189 |
- |
2023-12-31 |
51,907 |
$12,870,000 |
1,956 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
377 |
- |
2023-12-31 |
50,149 |
$12,434,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
142 |
- |
2024-03-31 |
50,581 |
$12,381,000 |
-4,051 |
|
KBC GROUP NV |
326 |
- |
2023-12-31 |
49,923 |
$12,378,000 |
7,312 |
|
VICTORY CAPITAL MANAGEMENT INC |
950 |
- |
2023-12-31 |
49,277 |
$12,218,000 |
4,943 |
|
KOREA INVESTMENT CORP |
414 |
- |
2023-12-31 |
48,942 |
$12,135,000 |
32,362 |
|
ENVESTNET ASSET MANAGEMENT INC |
1323 |
- |
2023-12-31 |
48,139 |
$11,936,000 |
-5,132 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
48,047 |
$11,913,000 |
48,047 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
524 |
- |
2023-12-31 |
46,974 |
$11,647,000 |
-3,075 |
|
PRUDENTIAL FINANCIAL INC |
611 |
- |
2023-12-31 |
48,443 |
$11,608,000 |
-9,699 |
|
|
100 Records found
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1
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