|
Institutional
Holders
Total
Institutions:
|
439 14 |
|
Total
shares held :
|
77,759,448 |
|
% of shares
held :
|
95.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
6,299,354 |
|
% of shares
held change :
|
7.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.53 |
|
Last
Quarter's Ending
Price :
|
$103.05 |
|
Last
Quarter's Average
Price :
|
$94.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.41 (5.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
7,859,205
|
10.11%
|
|
|
Increased
Positions : |
158
|
5,241,135
|
6.74%
|
|
|
Unchanged
Positions : |
80
|
1,562,844
|
2.01%
|
|
|
Decreased
Positions : |
151
|
-6,062,812
|
-7.8%
|
|
|
Closed
Positions : |
36
|
-738,174
|
-0.95%
|
|
|
Guru
Positions : |
1
|
56,250
|
0.07%
|
|
|
|
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 |
555 |
- |
2023-12-31 |
12,537,369 |
$1,291,976,000 |
-88,328 |
|
BLACKROCK INC. |
649 |
- |
2023-12-31 |
8,169,558 |
$841,873,000 |
226,201 |
|
NORGES BANK |
158 |
*New |
2023-12-31 |
7,213,760 |
$743,378,000 |
7,213,760 |
|
STATE STREET CORP |
431 |
- |
2023-12-31 |
6,867,903 |
$715,150,000 |
108,110 |
|
J P MORGAN CHASE & CO |
371 |
- |
2023-12-31 |
4,124,381 |
$425,017,000 |
-593,022 |
|
Resolution Capital Ltd |
7 |
- |
2023-12-31 |
3,070,281 |
$316,392,000 |
156,958 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
210 |
- |
2023-12-31 |
2,411,353 |
$248,490,000 |
-3,548,951 |
|
INVESCO LTD |
529 |
- |
2023-12-31 |
2,022,366 |
$208,405,000 |
109,430 |
|
GEODE CAPITAL MANAGEMENT LLC |
574 |
- |
2023-12-31 |
1,824,356 |
$187,769,000 |
33,015 |
|
PROSHARE ADVISORS LLC |
53 |
- |
2023-12-31 |
1,812,047 |
$186,731,000 |
46,442 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
324 |
- |
2023-12-31 |
1,355,907 |
$139,726,000 |
469,425 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
484 |
- |
2023-12-31 |
1,155,825 |
$119,108,000 |
40,984 |
|
CITADEL ADVISORS LLC |
193 |
- |
2023-12-31 |
1,150,287 |
$118,537,000 |
1,135,204 |
|
DIMENSIONAL FUND ADVISORS INC |
802 |
- |
2023-12-31 |
1,100,434 |
$113,404,000 |
-19,878 |
|
LEGAL & GENERAL GROUP PLC |
530 |
- |
2023-12-31 |
954,616 |
$98,373,000 |
52,797 |
|
MORGAN STANLEY |
1164 |
- |
2023-12-31 |
950,550 |
$97,954,000 |
-27,459 |
|
WELLS FARGO & CO/MN |
475 |
- |
2023-12-31 |
871,364 |
$89,794,000 |
-36,706 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
27 |
- |
2023-12-31 |
836,045 |
$86,154,000 |
156,070 |
|
NORTHERN TRUST CORP |
725 |
- |
2023-12-31 |
753,480 |
$77,646,000 |
-270,978 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
5 |
- |
2023-12-31 |
738,527 |
$76,105,000 |
39,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
495 |
- |
2023-12-31 |
727,970 |
$75,017,000 |
62,700 |
|
BANK OF NEW YORK MELLON CORP |
817 |
- |
2023-12-31 |
719,742 |
$74,169,000 |
11,859 |
|
PGGM INVESTMENTS |
27 |
- |
2023-12-31 |
600,368 |
$61,868,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
200 |
- |
2023-12-31 |
511,400 |
$52,700,000 |
173,500 |
|
ABP INVESTMENTS US INC |
39 |
- |
2023-12-31 |
470,232 |
$48,457,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
669 |
- |
2023-12-31 |
418,568 |
$43,205,000 |
102,377 |
|
GOLDMAN SACHS GROUP INC/ |
1087 |
- |
2023-12-31 |
407,585 |
$42,002,000 |
93,048 |
|
ALYESKA INVESTMENT GROUP, L.P. |
113 |
- |
2023-12-31 |
404,877 |
$41,723,000 |
-523,262 |
|
HSBC HOLDINGS PLC |
449 |
- |
2023-12-31 |
387,339 |
$39,934,000 |
-81,399 |
|
FMR LLC |
1367 |
- |
2023-12-31 |
387,517 |
$39,934,000 |
251,699 |
|
MACQUARIE GROUP LTD |
515 |
- |
2023-12-31 |
371,643 |
$38,298,000 |
7,629 |
|
NOMURA ASSET MANAGEMENT CO LTD |
149 |
- |
2023-12-31 |
369,521 |
$38,079,000 |
34,352 |
|
MILLENNIUM MANAGEMENT LLC |
696 |
- |
2023-12-31 |
328,878 |
$33,891,000 |
123,129 |
|
SEI INVESTMENTS CO |
394 |
- |
2023-12-31 |
314,038 |
$32,362,000 |
-3,308 |
|
CBOE Vest Financial LLC |
24 |
- |
2023-12-31 |
305,924 |
$31,525,000 |
84,748 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
846 |
- |
2023-12-31 |
289,650 |
$29,850,000 |
-136 |
|
MARSHALL WACE LLP |
312 |
*New |
2023-12-31 |
283,868 |
$29,253,000 |
283,868 |
|
VICTORY CAPITAL MANAGEMENT INC |
622 |
- |
2023-12-31 |
280,472 |
$28,903,000 |
15,173 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
412 |
- |
2023-12-31 |
257,219 |
$26,506,000 |
-5,748 |
|
ROYAL BANK OF CANADA |
1058 |
- |
2023-12-31 |
224,840 |
$23,169,000 |
109,858 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
29 |
- |
2023-12-31 |
207,700 |
$21,403,000 |
195,137 |
|
UBS Group AG |
1111 |
- |
2023-12-31 |
185,462 |
$19,112,000 |
29,639 |
|
RWC ASSET MANAGEMENT LLP |
29 |
- |
2023-12-31 |
184,744 |
$19,038,000 |
-10,534 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
713 |
- |
2023-12-31 |
183,256 |
$18,885,000 |
3,360 |
|
Qube Research & Technologies Ltd |
444 |
- |
2023-12-31 |
182,768 |
$18,834,000 |
110,517 |
|
Masterton Capital Management LP |
1 |
- |
2023-12-31 |
179,753 |
$18,524,000 |
26,107 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
63 |
- |
2023-12-31 |
176,040 |
$18,141,000 |
113,783 |
|
BANK OF AMERICA CORP /DE/ |
1892 |
- |
2023-12-31 |
171,894 |
$17,714,000 |
28,660 |
|
Point72 Asset Management L.P. |
415 |
- |
2023-12-31 |
165,107 |
$17,014,000 |
164,748 |
|
RHUMBLINE ADVISERS |
777 |
- |
2023-12-31 |
160,985 |
$16,589,000 |
-2,184 |
|
State of Tennessee Treasury Department |
275 |
- |
2023-12-31 |
155,514 |
$16,026,000 |
-4,037 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
694 |
- |
2023-12-31 |
154,035 |
$15,873,000 |
-5,448 |
|
DEUTSCHE BANK AG |
853 |
- |
2023-12-31 |
151,335 |
$15,595,000 |
-9,602 |
|
CREDIT SUISSE/ |
731 |
- |
2023-12-31 |
149,826 |
$15,440,000 |
2,495 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
450 |
- |
2023-12-31 |
147,808 |
$15,019,000 |
-1,036 |
|
BALYASNY ASSET MANAGEMENT LLC |
509 |
- |
2023-12-31 |
144,675 |
$14,909,000 |
144,675 |
|
Swiss National Bank |
702 |
- |
2023-12-31 |
144,600 |
$14,901,000 |
-16,700 |
|
Schonfeld Strategic Advisors LLC |
225 |
*New |
2023-12-31 |
141,104 |
$14,541,000 |
141,104 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
300 |
- |
2023-12-31 |
140,184 |
$14,446,000 |
1,166 |
|
BARCLAYS PLC |
866 |
- |
2023-12-31 |
137,904 |
$14,211,000 |
-216,118 |
|
STRS OHIO |
318 |
- |
2023-12-31 |
136,781 |
$14,095,000 |
33,700 |
|
RAYMOND JAMES & ASSOCIATES |
939 |
- |
2023-12-31 |
129,142 |
$13,308,000 |
-3,011 |
|
Russell Investments Group Ltd. |
658 |
- |
2023-12-31 |
127,408 |
$13,129,000 |
4,563 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
39 |
- |
2023-12-31 |
124,391 |
$12,818,000 |
-22,205 |
|
ALLIANCEBERNSTEIN L.P. |
1041 |
- |
2023-12-31 |
122,815 |
$12,656,000 |
-191 |
|
AXA |
355 |
- |
2023-12-31 |
119,295 |
$12,293,000 |
-9,900 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
119,227 |
$12,286,000 |
79,158 |
|
CITIGROUP INC |
772 |
- |
2023-12-31 |
119,086 |
$12,272,000 |
33,383 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
410 |
- |
2023-12-31 |
117,048 |
$12,062,000 |
12,048 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
114,106 |
$12,019,000 |
-1,028 |
|
JANNEY MONTGOMERY SCOTT LLC |
446 |
- |
2023-12-31 |
114,951 |
$11,846,000 |
-1,249 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
567 |
- |
2023-12-31 |
102,229 |
$10,535,000 |
412 |
|
PRUDENTIAL FINANCIAL INC |
650 |
- |
2023-12-31 |
102,440 |
$10,457,000 |
-6,812 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
100,000 |
$10,305,000 |
0 |
|
Advisor Group Holdings Inc. |
831 |
- |
2023-12-31 |
93,121 |
$9,608,000 |
-7,055 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
136 |
- |
2023-12-31 |
92,400 |
$9,522,000 |
65,200 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
458 |
- |
2023-12-31 |
92,280 |
$9,509,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
333 |
- |
2023-12-31 |
89,930 |
$9,267,000 |
3,798 |
|
PRINCIPAL FINANCIAL GROUP INC |
1354 |
- |
2023-12-31 |
84,865 |
$8,745,000 |
-28,110 |
|
RMB CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
84,172 |
$8,674,000 |
5,036 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
81,339 |
$8,382,000 |
1 |
|
WESTWOOD HOLDINGS GROUP INC |
214 |
- |
2023-12-31 |
80,346 |
$8,280,000 |
24,846 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
683 |
- |
2023-12-31 |
79,702 |
$8,213,000 |
-4,096 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
907 |
- |
2023-12-31 |
79,200 |
$8,162,000 |
-8,165 |
|
BNP Paribas Investment Partners S.A. |
449 |
- |
2023-12-31 |
79,134 |
$8,155,000 |
9,975 |
|
AQR CAPITAL MANAGEMENT LLC |
772 |
- |
2023-12-31 |
78,533 |
$8,093,000 |
24,325 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
203 |
- |
2023-12-31 |
75,357 |
$7,766,000 |
-2,244 |
|
AMUNDI |
880 |
- |
2023-12-31 |
75,270 |
$7,708,000 |
-24,804 |
|
AMERIPRISE FINANCIAL INC |
1978 |
- |
2023-12-31 |
79,245 |
$7,415,000 |
-96,712 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
136 |
- |
2023-12-31 |
69,000 |
$7,110,000 |
33,000 |
|
JANNEY CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
68,569 |
$7,066,000 |
14 |
|
MATTERN CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
66,583 |
$6,861,000 |
4,135 |
|
ENVESTNET ASSET MANAGEMENT INC |
1683 |
- |
2023-12-31 |
65,983 |
$6,800,000 |
12,409 |
|
LINCLUDEN MANAGEMENT LTD |
27 |
- |
2023-12-31 |
64,386 |
$6,635,000 |
-475 |
|
Squarepoint Ops LLC |
586 |
- |
2023-12-31 |
62,315 |
$6,422,000 |
15,941 |
|
DAVIS SELECTED ADVISERS |
87 |
- |
2023-12-31 |
62,280 |
$6,418,000 |
8,080 |
|
STIFEL FINANCIAL CORP |
986 |
- |
2023-12-31 |
60,724 |
$6,258,000 |
-3,014 |
|
Retirement Systems of Alabama |
625 |
- |
2023-12-31 |
60,683 |
$6,253,000 |
-399 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
362 |
- |
2023-12-31 |
60,270 |
$6,211,000 |
35,270 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
470 |
- |
2023-12-31 |
56,250 |
$5,797,000 |
-16,324 |
|
|
100 Records found
|
1
|
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