|
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 :
|
|
|
29.71 (13.47%) |
|
|
|
|
|
|
|
|
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. |
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 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
576 |
- |
2023-12-31 |
780,777 |
$193,586,000 |
32,630 |
|
DEUTSCHE BANK AG |
216 |
- |
2023-12-31 |
722,955 |
$179,249,000 |
601,260 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
113 |
- |
2023-12-31 |
412,721 |
$102,602,000 |
224,554 |
|
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 |
|
UBS Group AG |
613 |
- |
2023-12-31 |
236,140 |
$58,549,000 |
34,931 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NLI INTERNATIONAL INC |
23 |
- |
2023-12-31 |
102,710 |
$25,654,000 |
2,290 |
|
Standard Life Aberdeen plc |
334 |
- |
2023-12-31 |
100,310 |
$24,871,000 |
68,951 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
431 |
- |
2023-12-31 |
98,174 |
$24,341,000 |
96 |
|
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 |
|
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 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
49 |
- |
2023-12-31 |
72,442 |
$17,961,000 |
34,427 |
|
RENAISSANCE TECHNOLOGIES LLC |
703 |
- |
2023-12-31 |
65,726 |
$16,296,000 |
22,900 |
|
FRANKLIN RESOURCES INC |
771 |
- |
2023-12-31 |
62,067 |
$15,389,000 |
5,887 |
|
UTAH RETIREMENT SYSTEMS |
114 |
- |
2023-12-31 |
56,549 |
$14,021,000 |
28,718 |
|
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 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
422 |
- |
2024-03-31 |
47,068 |
$11,287,000 |
6,163 |
|
Pictet Asset Management Holding SA |
619 |
- |
2023-12-31 |
45,276 |
$11,226,000 |
1,066 |
|
TORONTO DOMINION BANK |
447 |
- |
2023-12-31 |
44,339 |
$10,993,000 |
3,470 |
|
Leeward Investments LLC - MA |
112 |
- |
2024-03-31 |
41,299 |
$10,110,000 |
1,575 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
179 |
- |
2024-03-31 |
39,211 |
$9,599,000 |
1,136 |
|
Handelsbanken Fonder AB |
354 |
- |
2023-12-31 |
36,882 |
$9,145,000 |
1,549 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
324 |
- |
2023-12-31 |
34,686 |
$8,600,000 |
22,914 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
436 |
- |
2024-03-31 |
34,860 |
$8,534,000 |
1,254 |
|
Treasurer of the State of North Carolina |
451 |
- |
2023-12-31 |
30,032 |
$7,446,000 |
1,181 |
|
CIBC WORLD MARKETS CORP |
285 |
- |
2023-12-31 |
29,630 |
$7,346,000 |
26,087 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
455 |
- |
2023-12-31 |
29,475 |
$7,308,000 |
4,176 |
|
OMERS ADMINISTRATION CORP |
87 |
- |
2023-12-31 |
28,500 |
$7,066,000 |
1,700 |
|
LPL FINANCIAL CORP |
1482 |
- |
2023-12-31 |
27,334 |
$6,777,000 |
88 |
|
Quinn Opportunity Partners LLC |
34 |
- |
2023-12-31 |
26,567 |
$6,587,000 |
1,500 |
|
Vert Asset Management LLC |
13 |
- |
2024-03-31 |
26,669 |
$6,529,000 |
1,385 |
|
VAN ECK ASSOCIATES CORP |
476 |
- |
2023-12-31 |
26,190 |
$6,494,000 |
3,301 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
329 |
- |
2023-12-31 |
25,661 |
$6,362,000 |
12,756 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
368 |
- |
2023-12-31 |
23,400 |
$5,802,000 |
3,400 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
308 |
- |
2024-03-31 |
23,318 |
$5,708,000 |
1,500 |
|
GUGGENHEIM CAPITAL LLC |
499 |
- |
2023-12-31 |
21,866 |
$5,421,000 |
230 |
|
WESTPAC BANKING CORP |
58 |
- |
2023-12-31 |
21,127 |
$5,238,000 |
120 |
|
MIZUHO MARKETS AMERICAS LLC |
79 |
- |
2023-12-31 |
21,066 |
$5,223,000 |
7,638 |
|
TD ASSET MANAGEMENT INC |
755 |
- |
2023-12-31 |
21,012 |
$5,210,000 |
1,334 |
|
USS Investment Management Ltd |
370 |
- |
2023-12-31 |
20,386 |
$5,055,000 |
663 |
|
NATIXIS |
280 |
- |
2023-12-31 |
19,717 |
$4,889,000 |
15,610 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
323 |
- |
2023-12-31 |
19,663 |
$4,875,000 |
8,105 |
|
UniSuper Management Pty Ltd |
182 |
- |
2023-12-31 |
18,993 |
$4,709,000 |
293 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,640 |
$4,374,000 |
129 |
|
Achmea Investment Management B.V. |
240 |
- |
2023-12-31 |
16,222 |
$4,022,000 |
3,280 |
|
Quantinno Capital Management LP |
155 |
- |
2023-12-31 |
16,113 |
$3,995,000 |
1,136 |
|
Holocene Advisors LP |
395 |
- |
2023-12-31 |
16,030 |
$3,974,000 |
13,389 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
303 |
- |
2023-12-31 |
15,890 |
$3,940,000 |
428 |
|
Loudon Investment Management LLC |
14 |
- |
2023-12-31 |
15,817 |
$3,922,000 |
61 |
|
HIGHTOWER ADVISORS, LLC |
1076 |
- |
2023-12-31 |
15,840 |
$3,879,000 |
2,566 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
321 |
- |
2023-12-31 |
15,491 |
$3,841,000 |
956 |
|
SG AMERICAS SECURITIES LLC |
344 |
- |
2023-12-31 |
15,001 |
$3,719,000 |
12,954 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,643 |
$3,631,000 |
162 |
|
PENSIONFUND DSM NETHERLANDS |
15 |
- |
2024-03-31 |
14,195 |
$3,475,000 |
1,500 |
|
FIRST CITIZENS BANK & TRUST CO |
139 |
- |
2024-03-31 |
13,890 |
$3,400,000 |
1,937 |
|
DFPG INVESTMENTS INC. |
98 |
- |
2023-12-31 |
13,775 |
$3,344,000 |
854 |
|
MARINER WEALTH ADVISORS, LLC |
842 |
- |
2023-12-31 |
13,188 |
$3,270,000 |
8,125 |
|
AGF MANAGEMENT LTD |
321 |
- |
2023-12-31 |
13,040 |
$3,233,000 |
473 |
|
Envestnet Portfolio Solutions Inc. |
457 |
- |
2023-12-31 |
12,884 |
$3,194,000 |
1,709 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
264 |
- |
2023-09-30 |
14,970 |
$3,175,000 |
8,800 |
|
TOWER RESEARCH CAPITAL LLC |
395 |
- |
2023-12-31 |
12,051 |
$2,988,000 |
8,626 |
|
NOMURA HOLDINGS INC |
347 |
- |
2023-12-31 |
11,389 |
$2,824,000 |
9,720 |
|
Czech National Bank |
401 |
- |
2024-03-31 |
11,296 |
$2,765,000 |
55 |
|
SEGER ELVEKROG INC |
25 |
- |
2023-12-31 |
11,149 |
$2,764,000 |
372 |
|
NORDEN GROUP LLC |
333 |
- |
2024-03-31 |
11,286 |
$2,763,000 |
9,431 |
|
Metis Global Partners LLC |
177 |
- |
2023-12-31 |
10,658 |
$2,643,000 |
684 |
|
Aurora Investment Managers LLC. |
18 |
- |
2024-03-31 |
10,441 |
$2,556,000 |
2,105 |
|
|
100 Records found
|
1
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