|
Institutional
Holders
Total
Institutions:
|
687 12 |
|
Total
shares held :
|
209,296,903 |
|
% of shares
held :
|
99.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
6,231,958 |
|
% of shares
held change :
|
2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.27 |
|
Last
Quarter's Ending
Price :
|
$160.33 |
|
Last
Quarter's Average
Price :
|
$127.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.48 (5.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
7,981,895
|
3.81%
|
|
|
Increased
Positions : |
225
|
10,789,218
|
5.15%
|
|
|
Unchanged
Positions : |
118
|
1,256,428
|
0.6%
|
|
|
Decreased
Positions : |
266
|
-10,262,154
|
-4.9%
|
|
|
Closed
Positions : |
66
|
-2,277,001
|
-1.09%
|
|
|
Guru
Positions : |
2
|
44,461
|
0.02%
|
|
|
|
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 |
154 |
- |
2023-12-31 |
33,516,009 |
$5,373,622,000 |
-170,332 |
|
BLACKROCK INC. |
212 |
- |
2023-12-31 |
21,261,140 |
$3,408,799,000 |
502,256 |
|
CAPITAL WORLD INVESTORS |
43 |
- |
2023-12-31 |
19,682,204 |
$3,155,781,000 |
-1,794,497 |
|
STATE STREET CORP |
178 |
- |
2023-12-31 |
13,896,038 |
$2,227,952,000 |
386,338 |
|
COHEN & STEERS INC |
10 |
- |
2023-12-31 |
10,353,603 |
$1,660,088,000 |
-29,142 |
|
PRINCIPAL FINANCIAL GROUP INC |
26 |
- |
2023-12-31 |
7,083,752 |
$1,135,738,000 |
577,918 |
|
NORGES BANK |
113 |
*New |
2023-12-31 |
6,379,412 |
$1,022,811,000 |
6,379,412 |
|
GEODE CAPITAL MANAGEMENT LLC |
210 |
- |
2023-12-31 |
5,314,560 |
$850,110,000 |
137,762 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
150 |
- |
2023-12-31 |
3,654,211 |
$585,880,000 |
-564,143 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
143 |
- |
2023-12-31 |
3,219,030 |
$516,107,000 |
186,940 |
|
DIMENSIONAL FUND ADVISORS INC |
104 |
- |
2023-12-31 |
3,066,040 |
$491,587,000 |
-3,027 |
|
LEGAL & GENERAL GROUP PLC |
166 |
- |
2023-12-31 |
2,912,696 |
$466,993,000 |
509,944 |
|
ABP INVESTMENTS US INC |
12 |
- |
2023-12-31 |
2,819,515 |
$452,053,000 |
-96,178 |
|
J P MORGAN CHASE & CO |
353 |
- |
2023-12-31 |
2,792,845 |
$447,777,000 |
-552,942 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
278 |
- |
2023-12-31 |
2,780,629 |
$445,821,000 |
-244,186 |
|
DAIWA SECURITIES GROUP INC. |
9 |
- |
2023-12-31 |
2,724,293 |
$436,786,000 |
211,395 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
4 |
- |
2023-12-31 |
2,513,884 |
$403,051,000 |
-405,860 |
|
INVESCO LTD |
289 |
- |
2023-12-31 |
2,359,813 |
$378,349,000 |
627,491 |
|
WELLINGTON MANAGEMENT CO LLP |
276 |
- |
2023-12-31 |
2,199,347 |
$352,621,000 |
451,242 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
194 |
- |
2023-12-31 |
2,198,631 |
$352,507,000 |
54,393 |
|
GOLDMAN SACHS GROUP INC/ |
273 |
- |
2023-12-31 |
2,126,681 |
$340,971,000 |
13,944 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
2,106,920 |
$337,802,000 |
678,877 |
|
NORTHERN TRUST CORP |
300 |
- |
2023-12-31 |
2,087,078 |
$334,621,000 |
-637,204 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
169 |
- |
2023-12-31 |
1,915,950 |
$307,184,000 |
158,120 |
|
MORGAN STANLEY |
596 |
- |
2023-12-31 |
1,859,276 |
$298,098,000 |
202,108 |
|
FMR LLC |
634 |
- |
2023-12-31 |
1,674,455 |
$268,465,000 |
-36,827 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
48 |
- |
2023-12-31 |
1,646,067 |
$263,914,000 |
322,333 |
|
BANK OF NEW YORK MELLON CORP |
320 |
- |
2023-12-31 |
1,573,894 |
$252,343,000 |
-181,431 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
212 |
- |
2023-12-31 |
1,537,317 |
$246,478,000 |
810,158 |
|
BANK OF AMERICA CORP /DE/ |
535 |
- |
2023-12-31 |
1,338,311 |
$214,571,000 |
-200,459 |
|
PGGM INVESTMENTS |
4 |
- |
2023-12-31 |
1,332,057 |
$213,569,000 |
125,397 |
|
NUVEEN ASSET MANAGEMENT, LLC |
253 |
- |
2023-12-31 |
1,182,660 |
$189,616,000 |
-119,526 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
119 |
- |
2023-12-31 |
1,083,576 |
$173,730,000 |
86,500 |
|
APG ALL PENSIONS GROUP |
69 |
- |
2023-12-31 |
1,179,800 |
$171,237,000 |
152,753 |
|
PICTET ASSET MANAGEMENT SA |
149 |
- |
2023-06-30 |
1,022,234 |
$152,160,000 |
-291,629 |
|
Pictet Asset Management Holding SA |
166 |
- |
2023-12-31 |
877,682 |
$140,719,000 |
90,873 |
|
AEW CAPITAL MANAGEMENT L P/MA |
4 |
- |
2023-12-31 |
855,512 |
$137,164,000 |
-38,070 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
227 |
- |
2024-03-31 |
905,555 |
$133,117,000 |
-122,895 |
|
Russell Investments Group Ltd. |
84 |
- |
2023-12-31 |
813,310 |
$130,525,000 |
144,546 |
|
PRUDENTIAL FINANCIAL INC |
109 |
- |
2023-12-31 |
764,743 |
$121,465,000 |
-42,930 |
|
BARCLAYS PLC |
294 |
- |
2023-12-31 |
749,574 |
$120,178,000 |
376,705 |
|
AMERIPRISE FINANCIAL INC |
486 |
- |
2023-12-31 |
716,389 |
$110,566,000 |
123,004 |
|
Swiss National Bank |
250 |
- |
2023-12-31 |
660,627 |
$105,918,000 |
-18,800 |
|
AMUNDI |
380 |
- |
2023-12-31 |
645,877 |
$102,068,000 |
201,305 |
|
SEI INVESTMENTS CO |
112 |
- |
2023-12-31 |
622,904 |
$99,870,000 |
125,813 |
|
Resolution Capital Ltd |
19 |
*New |
2023-12-31 |
583,853 |
$93,609,000 |
583,853 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
10 |
- |
2023-12-31 |
547,150 |
$87,725,000 |
-265,895 |
|
ALLIANCEBERNSTEIN L.P. |
449 |
- |
2023-12-31 |
536,445 |
$86,008,000 |
-47,006 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
4 |
- |
2023-12-31 |
533,991 |
$85,615,000 |
-105,743 |
|
UBS Group AG |
473 |
- |
2023-12-31 |
526,274 |
$84,378,000 |
108,151 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
289 |
- |
2023-12-31 |
496,509 |
$79,605,000 |
-16,670 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
165 |
- |
2023-12-31 |
496,440 |
$79,594,000 |
389,165 |
|
AMERICAN CENTURY COMPANIES INC |
373 |
- |
2023-12-31 |
478,631 |
$76,739,000 |
358,463 |
|
HSBC HOLDINGS PLC |
287 |
- |
2023-12-31 |
475,074 |
$76,245,000 |
39,462 |
|
RHUMBLINE ADVISERS |
226 |
- |
2023-12-31 |
455,363 |
$73,008,000 |
1,435 |
|
MILLENNIUM MANAGEMENT LLC |
346 |
- |
2023-12-31 |
440,889 |
$70,688,000 |
104,478 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
410,227 |
$66,522,000 |
-5,703 |
|
PNC FINANCIAL SERVICES GROUP INC |
227 |
- |
2023-12-31 |
401,257 |
$64,334,000 |
-17,376 |
|
NEUBERGER BERMAN GROUP LLC |
362 |
- |
2023-12-31 |
398,880 |
$63,952,000 |
-11,757 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
73 |
- |
2023-12-31 |
392,358 |
$62,907,000 |
2,854 |
|
DEUTSCHE BANK AG |
462 |
- |
2023-12-31 |
382,084 |
$61,260,000 |
29,146 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
102 |
- |
2023-12-31 |
360,397 |
$57,782,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
159 |
- |
2023-12-31 |
359,904 |
$57,589,000 |
43,803 |
|
WELLS FARGO & CO/MN |
646 |
- |
2023-12-31 |
342,604 |
$54,930,000 |
7,895 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
257 |
- |
2023-12-31 |
338,256 |
$54,233,000 |
18,716 |
|
Ensign Peak Advisors Inc |
172 |
- |
2023-12-31 |
336,900 |
$54,015,000 |
157,751 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
333,953 |
$53,543,000 |
21,893 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
181 |
- |
2023-12-31 |
335,857 |
$53,334,000 |
13,274 |
|
CREDIT SUISSE/ |
395 |
- |
2023-12-31 |
298,753 |
$47,899,000 |
1,956 |
|
NOMURA ASSET MANAGEMENT CO LTD |
128 |
- |
2023-12-31 |
291,906 |
$46,801,000 |
6,290 |
|
National Pension Service |
266 |
- |
2023-12-31 |
278,922 |
$44,720,000 |
0 |
|
MACQUARIE GROUP LTD |
460 |
- |
2023-12-31 |
278,543 |
$44,663,000 |
-189,342 |
|
BNP PARIBAS ARBITRAGE SA |
279 |
- |
2023-12-31 |
263,708 |
$42,280,000 |
74,350 |
|
AXA |
166 |
- |
2023-12-31 |
255,815 |
$41,015,000 |
-38,913 |
|
STRS OHIO |
147 |
- |
2023-12-31 |
254,596 |
$40,819,000 |
-15,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
694 |
- |
2023-12-31 |
254,145 |
$40,747,000 |
16,785 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
94 |
- |
2024-03-31 |
275,488 |
$40,497,000 |
-231,045 |
|
CITIGROUP INC |
384 |
- |
2023-12-31 |
242,019 |
$38,803,000 |
19,945 |
|
ROYAL BANK OF CANADA |
803 |
- |
2023-12-31 |
235,269 |
$37,720,000 |
-257,532 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
232,250 |
$37,237,000 |
-271,025 |
|
Standard Life Aberdeen plc |
254 |
- |
2023-12-31 |
231,409 |
$37,102,000 |
135,497 |
|
MARSHALL WACE LLP |
265 |
- |
2023-12-31 |
231,103 |
$37,053,000 |
-300,218 |
|
Uniplan Investment Counsel Inc. |
12 |
- |
2023-12-31 |
225,834 |
$36,621,000 |
35,815 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
259 |
- |
2023-12-31 |
223,854 |
$35,891,000 |
-8,602 |
|
CLEARBRIDGE ADVISORS LLC |
378 |
- |
2023-12-31 |
222,920 |
$35,741,000 |
80,825 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
200 |
- |
2023-09-30 |
292,219 |
$35,528,000 |
-204,862 |
|
Zurich Insurance Group Ltd/FI |
88 |
*New |
2023-12-31 |
219,317 |
$35,163,000 |
219,317 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
47 |
*New |
2023-12-31 |
211,145 |
$33,853,000 |
211,145 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
272 |
- |
2023-12-31 |
207,148 |
$33,214,000 |
51,784 |
|
ADAGE CAPITAL PARTNERS GP LLC |
293 |
- |
2023-12-31 |
205,200 |
$32,900,000 |
-4,900 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
204,035 |
$32,713,000 |
-22,481 |
|
GRADIENT INVESTMENTS LLC |
37 |
- |
2023-12-31 |
190,616 |
$30,561,000 |
14,963 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
141 |
- |
2023-12-31 |
190,141 |
$30,485,000 |
-26,974 |
|
Timbercreek Asset Management Ltd. |
4 |
- |
2024-03-31 |
207,239 |
$30,410,000 |
-44,930 |
|
Waterfront Capital Partners LLC |
19 |
- |
2023-12-31 |
182,723 |
$29,296,000 |
182,723 |
|
GUGGENHEIM CAPITAL LLC |
89 |
- |
2023-12-31 |
181,031 |
$29,025,000 |
-16,722 |
|
BANK OF MONTREAL /CAN/ |
574 |
- |
2023-12-31 |
178,124 |
$28,915,000 |
42,272 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
400 |
- |
2023-12-31 |
174,273 |
$27,941,000 |
-17,201 |
|
ALYESKA INVESTMENT GROUP, L.P. |
162 |
- |
2023-12-31 |
170,263 |
$27,298,000 |
-242,164 |
|
TD ASSET MANAGEMENT INC |
398 |
- |
2023-12-31 |
170,177 |
$27,284,000 |
-42,915 |
|
|
100 Records found
|
1
|
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