|
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 :
|
|
|
14.71 (11.57%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
212 |
- |
2023-12-31 |
21,261,140 |
$3,408,799,000 |
502,256 |
|
STATE STREET CORP |
178 |
- |
2023-12-31 |
13,896,038 |
$2,227,952,000 |
386,338 |
|
PRINCIPAL FINANCIAL GROUP INC |
26 |
- |
2023-12-31 |
7,083,752 |
$1,135,738,000 |
577,918 |
|
GEODE CAPITAL MANAGEMENT LLC |
210 |
- |
2023-12-31 |
5,314,560 |
$850,110,000 |
137,762 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
143 |
- |
2023-12-31 |
3,219,030 |
$516,107,000 |
186,940 |
|
LEGAL & GENERAL GROUP PLC |
166 |
- |
2023-12-31 |
2,912,696 |
$466,993,000 |
509,944 |
|
DAIWA SECURITIES GROUP INC. |
9 |
- |
2023-12-31 |
2,724,293 |
$436,786,000 |
211,395 |
|
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 |
|
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 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
48 |
- |
2023-12-31 |
1,646,067 |
$263,914,000 |
322,333 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
212 |
- |
2023-12-31 |
1,537,317 |
$246,478,000 |
810,158 |
|
PGGM INVESTMENTS |
4 |
- |
2023-12-31 |
1,332,057 |
$213,569,000 |
125,397 |
|
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 Holding SA |
166 |
- |
2023-12-31 |
877,682 |
$140,719,000 |
90,873 |
|
Russell Investments Group Ltd. |
84 |
- |
2023-12-31 |
813,310 |
$130,525,000 |
144,546 |
|
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 |
|
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 |
|
UBS Group AG |
473 |
- |
2023-12-31 |
526,274 |
$84,378,000 |
108,151 |
|
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 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
279 |
- |
2023-12-31 |
263,708 |
$42,280,000 |
74,350 |
|
ENVESTNET ASSET MANAGEMENT INC |
694 |
- |
2023-12-31 |
254,145 |
$40,747,000 |
16,785 |
|
CITIGROUP INC |
384 |
- |
2023-12-31 |
242,019 |
$38,803,000 |
19,945 |
|
Standard Life Aberdeen plc |
254 |
- |
2023-12-31 |
231,409 |
$37,102,000 |
135,497 |
|
Uniplan Investment Counsel Inc. |
12 |
- |
2023-12-31 |
225,834 |
$36,621,000 |
35,815 |
|
CLEARBRIDGE ADVISORS LLC |
378 |
- |
2023-12-31 |
222,920 |
$35,741,000 |
80,825 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
272 |
- |
2023-12-31 |
207,148 |
$33,214,000 |
51,784 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
266 |
- |
2024-03-31 |
206,899 |
$30,414,000 |
2,864 |
|
Waterfront Capital Partners LLC |
19 |
- |
2023-12-31 |
182,723 |
$29,296,000 |
182,723 |
|
BANK OF MONTREAL /CAN/ |
574 |
- |
2023-12-31 |
178,124 |
$28,915,000 |
42,272 |
|
MANUFACTURERES LIFE INSURANCE CO |
506 |
- |
2023-12-31 |
170,085 |
$27,270,000 |
4,615 |
|
CIBC WORLD MARKETS CORP |
111 |
- |
2023-12-31 |
167,308 |
$26,824,000 |
85,647 |
|
RAYMOND JAMES & ASSOCIATES |
658 |
- |
2024-03-31 |
177,847 |
$26,143,000 |
19,422 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
180 |
- |
2023-12-31 |
162,875 |
$26,114,000 |
19,322 |
|
TORONTO DOMINION BANK |
301 |
- |
2023-12-31 |
138,918 |
$22,273,000 |
11,139 |
|
STIFEL FINANCIAL CORP |
475 |
- |
2023-12-31 |
138,054 |
$22,136,000 |
15,334 |
|
ExodusPoint Capital Management LP |
72 |
- |
2023-12-31 |
130,782 |
$20,968,000 |
130,782 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
274 |
- |
2024-03-31 |
126,701 |
$18,625,000 |
8,614 |
|
WADE G W & INC |
49 |
- |
2023-12-31 |
115,675 |
$18,546,000 |
1,969 |
|
State of Tennessee Treasury Department |
244 |
- |
2023-12-31 |
114,819 |
$18,409,000 |
82,207 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
83 |
- |
2024-03-31 |
123,170 |
$18,104,000 |
750 |
|
BOWEN HANES & CO INC |
59 |
- |
2023-12-31 |
107,750 |
$17,276,000 |
20,000 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
102 |
- |
2023-12-31 |
103,745 |
$16,633,000 |
29,000 |
|
Treasurer of the State of North Carolina |
268 |
- |
2023-12-31 |
95,464 |
$15,306,000 |
920 |
|
VERITION FUND MANAGEGMENT LLC |
100 |
- |
2023-12-31 |
94,567 |
$15,162,000 |
15,662 |
|
Handelsbanken Fonder AB |
264 |
- |
2023-12-31 |
89,450 |
$14,342,000 |
13,669 |
|
JANNEY MONTGOMERY SCOTT LLC |
401 |
- |
2023-12-31 |
86,413 |
$13,855,000 |
21,574 |
|
VAN ECK ASSOCIATES CORP |
308 |
- |
2023-12-31 |
86,379 |
$13,849,000 |
10,822 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
181 |
- |
2023-12-31 |
84,292 |
$13,515,000 |
41,811 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
339 |
- |
2023-12-31 |
81,990 |
$13,145,000 |
3,354 |
|
Vert Asset Management LLC |
7 |
- |
2024-03-31 |
86,495 |
$12,715,000 |
973 |
|
BNP Paribas Investment Partners S.A. |
385 |
- |
2023-12-31 |
77,278 |
$12,390,000 |
5,485 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
195 |
- |
2023-09-30 |
90,812 |
$11,041,000 |
69,002 |
|
UniSuper Management Pty Ltd |
131 |
- |
2023-12-31 |
67,841 |
$10,877,000 |
579 |
|
MANNING & NAPIER GROUP LLC |
112 |
- |
2024-03-31 |
63,165 |
$9,284,000 |
409 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
179 |
- |
2023-12-31 |
56,083 |
$8,992,000 |
674 |
|
JANE STREET GROUP LLC |
1044 |
- |
2023-12-31 |
52,928 |
$8,486,000 |
27,739 |
|
WESTPAC BANKING CORP |
31 |
- |
2023-12-31 |
51,895 |
$8,320,000 |
4,163 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
7 |
- |
2023-12-31 |
51,274 |
$8,221,000 |
5,906 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
182 |
- |
2023-12-31 |
49,301 |
$7,904,000 |
2,012 |
|
CAPITAL INTERNATIONAL INC /CA/ |
175 |
- |
2023-12-31 |
45,600 |
$7,311,000 |
20,773 |
|
PEAK6 Investments LLC |
68 |
- |
2023-12-31 |
45,348 |
$7,271,000 |
36,548 |
|
South Dakota Investment Council |
154 |
- |
2023-12-31 |
41,984 |
$6,731,000 |
475 |
|
Wealthfront Advisers LLC |
215 |
- |
2024-03-31 |
44,485 |
$6,539,000 |
2,491 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
354 |
- |
2023-12-31 |
40,054 |
$6,422,000 |
40,049 |
|
Skandinaviska Enskilda Banken AB (publ) |
339 |
- |
2023-12-31 |
39,861 |
$6,391,000 |
79 |
|
FORSTA AP-FONDEN |
298 |
- |
2023-12-31 |
39,400 |
$6,317,000 |
11,800 |
|
UTAH RETIREMENT SYSTEMS |
273 |
- |
2023-12-31 |
36,220 |
$5,807,000 |
200 |
|
STATE BANK & TRUST |
38 |
- |
2024-03-31 |
39,251 |
$5,770,000 |
2 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
311 |
- |
2024-03-31 |
38,556 |
$5,668,000 |
1,600 |
|
KBC GROUP NV |
449 |
- |
2023-12-31 |
34,567 |
$5,542,000 |
1,080 |
|
GOTHAM ASSET MANAGEMENT, LLC |
256 |
- |
2023-12-31 |
34,557 |
$5,541,000 |
7,077 |
|
Czech National Bank |
268 |
- |
2024-03-31 |
37,174 |
$5,465,000 |
170 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
307 |
- |
2023-12-31 |
32,878 |
$5,271,000 |
1,128 |
|
FIL LTD |
570 |
- |
2023-12-31 |
31,660 |
$5,076,000 |
14,700 |
|
LINCLUDEN MANAGEMENT LTD |
33 |
- |
2023-12-31 |
31,100 |
$4,986,000 |
6,765 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
378 |
- |
2023-12-31 |
31,000 |
$4,970,000 |
18,200 |
|
RAFFERTY ASSET MANAGEMENT LLC |
462 |
- |
2023-12-31 |
28,330 |
$4,542,000 |
4,721 |
|
FIS GROUP INC. |
291 |
- |
2023-12-31 |
27,703 |
$4,442,000 |
444 |
|
|
100 Records found
|
1
|
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