|
Institutional
Holders
Total
Institutions:
|
809 24 |
|
Total
shares held :
|
277,531,583 |
|
% of shares
held :
|
77.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
3,617,798 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.83 |
|
Last
Quarter's Ending
Price :
|
$80.38 |
|
Last
Quarter's Average
Price :
|
$75.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.78 (31.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,128,817
|
1.49%
|
|
|
Increased
Positions : |
295
|
13,487,891
|
4.86%
|
|
|
Unchanged
Positions : |
160
|
2,618,313
|
0.94%
|
|
|
Decreased
Positions : |
285
|
-13,289,849
|
-4.79%
|
|
|
Closed
Positions : |
45
|
-709,061
|
-0.26%
|
|
|
Guru
Positions : |
2
|
165,368
|
0.06%
|
|
|
|
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 |
302 |
- |
2023-12-31 |
38,754,489 |
$3,115,086,000 |
-900,366 |
|
BLACKROCK INC. |
334 |
- |
2023-12-31 |
25,310,262 |
$2,034,439,000 |
81,675 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
105 |
- |
2023-12-31 |
18,658,554 |
$1,499,775,000 |
-3,310,024 |
|
STATE STREET CORP |
275 |
- |
2023-12-31 |
16,691,974 |
$1,349,387,000 |
7,073 |
|
FMR LLC |
232 |
- |
2023-12-31 |
12,355,898 |
$993,167,000 |
979,275 |
|
J P MORGAN CHASE & CO |
218 |
- |
2023-12-31 |
10,555,892 |
$848,483,000 |
-2,326,881 |
|
INVESCO LTD |
171 |
- |
2023-12-31 |
7,206,648 |
$579,270,000 |
-214,620 |
|
GEODE CAPITAL MANAGEMENT LLC |
310 |
- |
2023-12-31 |
6,931,360 |
$555,718,000 |
-8,365 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
6,119,863 |
$491,915,000 |
1,272,290 |
|
DIMENSIONAL FUND ADVISORS INC |
115 |
- |
2023-12-31 |
5,695,656 |
$457,821,000 |
-17,048 |
|
VICTORY CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
5,247,966 |
$421,832,000 |
105,799 |
|
LSV ASSET MANAGEMENT |
18 |
- |
2023-12-31 |
4,821,885 |
$387,583,000 |
165,190 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
178 |
- |
2023-12-31 |
4,450,380 |
$357,722,000 |
-47,799 |
|
NORGES BANK |
334 |
*New |
2023-12-31 |
3,467,325 |
$278,704,000 |
3,467,325 |
|
AMERIPRISE FINANCIAL INC |
249 |
- |
2023-12-31 |
3,430,344 |
$276,069,000 |
-73,471 |
|
MORGAN STANLEY |
639 |
- |
2023-12-31 |
3,388,737 |
$272,387,000 |
300,024 |
|
NORTHERN TRUST CORP |
348 |
- |
2023-12-31 |
3,381,943 |
$271,841,000 |
18,419 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
3,326,843 |
$267,412,000 |
6,521 |
|
LEGAL & GENERAL GROUP PLC |
308 |
- |
2023-12-31 |
3,161,305 |
$254,105,000 |
265,075 |
|
ROYAL BANK OF CANADA |
259 |
- |
2023-12-31 |
3,151,023 |
$253,279,000 |
-446,687 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
219 |
- |
2023-12-31 |
3,043,839 |
$244,664,000 |
626,930 |
|
NORDEA INVESTMENT MANAGEMENT AB |
94 |
- |
2023-12-31 |
2,958,172 |
$237,600,000 |
497,916 |
|
Newport Trust Co |
22 |
- |
2023-12-31 |
2,928,005 |
$235,353,000 |
-59,994 |
|
BANK OF NEW YORK MELLON CORP |
361 |
- |
2023-12-31 |
2,611,890 |
$209,944,000 |
-107,761 |
|
BANK OF AMERICA CORP /DE/ |
568 |
- |
2023-12-31 |
2,401,987 |
$193,072,000 |
-58,531 |
|
BARCLAYS PLC |
207 |
- |
2023-12-31 |
2,383,702 |
$191,604,000 |
1,502,803 |
|
CLEARBRIDGE ADVISORS LLC |
144 |
- |
2023-12-31 |
2,350,003 |
$188,893,000 |
87,916 |
|
FRANKLIN RESOURCES INC |
258 |
- |
2023-12-31 |
2,236,115 |
$179,729,000 |
129,120 |
|
AMUNDI |
278 |
- |
2023-12-31 |
2,049,031 |
$167,754,000 |
291,873 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
399 |
- |
2023-12-31 |
1,859,422 |
$149,460,000 |
29,605 |
|
Man Group plc |
44 |
- |
2023-12-31 |
1,605,838 |
$129,077,000 |
1,605,838 |
|
ADAGE CAPITAL PARTNERS GP LLC |
78 |
- |
2023-12-31 |
1,567,132 |
$125,966,000 |
-711,900 |
|
PANAGORA ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
1,443,108 |
$115,997,000 |
-19,177 |
|
AQR CAPITAL MANAGEMENT LLC |
105 |
- |
2023-12-31 |
1,434,772 |
$115,327,000 |
255,090 |
|
Equity Investment Corp Acquisition Inc |
6 |
- |
2023-12-31 |
1,387,869 |
$111,557,000 |
-3,219 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
15 |
- |
2022-12-31 |
1,375,722 |
$104,321,000 |
25,527 |
|
ING INVESTMENT MANAGEMENT LLC |
171 |
- |
2023-12-31 |
1,283,866 |
$103,197,000 |
-56,369 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
32 |
- |
2023-12-31 |
1,172,629 |
$94,256,000 |
-419,850 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
329 |
- |
2024-03-31 |
867,477 |
$89,394,000 |
-19,721 |
|
HSBC HOLDINGS PLC |
250 |
- |
2023-12-31 |
1,100,888 |
$88,436,000 |
30,050 |
|
UBS Group AG |
459 |
- |
2023-12-31 |
1,090,131 |
$87,625,000 |
126,411 |
|
KBC GROUP NV |
74 |
- |
2023-12-31 |
1,074,470 |
$86,366,000 |
-7,657 |
|
GOLDMAN SACHS GROUP INC/ |
737 |
- |
2023-12-31 |
1,052,787 |
$84,623,000 |
-42,336 |
|
BAHL & GAYNOR INC |
56 |
- |
2023-12-31 |
1,003,699 |
$80,677,000 |
82,628 |
|
NUVEEN ASSET MANAGEMENT, LLC |
460 |
- |
2023-12-31 |
985,996 |
$79,282,000 |
-103,831 |
|
Swiss National Bank |
310 |
- |
2023-12-31 |
956,300 |
$76,867,000 |
-41,700 |
|
JANUS HENDERSON GROUP PLC |
302 |
- |
2023-12-31 |
913,556 |
$73,431,000 |
-7,508 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
80 |
- |
2023-12-31 |
854,064 |
$68,650,000 |
9,535 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
142 |
- |
2023-12-31 |
849,454 |
$68,279,000 |
77,273 |
|
DEUTSCHE BANK AG |
438 |
- |
2023-12-31 |
831,395 |
$66,828,000 |
-6,685 |
|
BNP Paribas Investment Partners S.A. |
141 |
- |
2023-12-31 |
776,575 |
$62,421,000 |
215,388 |
|
Russell Investments Group Ltd. |
227 |
- |
2023-12-31 |
695,033 |
$55,870,000 |
146,868 |
|
RAYMOND JAMES & ASSOCIATES |
380 |
- |
2023-12-31 |
643,509 |
$51,725,000 |
20 |
|
CREDIT SUISSE/ |
375 |
- |
2023-12-31 |
636,394 |
$51,153,000 |
-14,274 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
628,455 |
$50,515,000 |
-30,920 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
269 |
- |
2023-12-31 |
615,542 |
$49,477,000 |
402,651 |
|
APG ALL PENSIONS GROUP |
204 |
- |
2023-12-31 |
675,118 |
$49,125,000 |
-3,312 |
|
RHUMBLINE ADVISERS |
308 |
- |
2023-12-31 |
609,970 |
$49,029,000 |
-24,244 |
|
MACQUARIE GROUP LTD |
441 |
- |
2023-12-31 |
592,732 |
$47,644,000 |
8,285 |
|
Ensign Peak Advisors Inc |
193 |
- |
2023-12-31 |
591,391 |
$47,536,000 |
31,588 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
80 |
- |
2023-12-31 |
575,735 |
$46,278,000 |
112,301 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
404 |
- |
2023-12-31 |
573,523 |
$46,100,000 |
-28,066 |
|
Qube Research & Technologies Ltd |
253 |
- |
2023-12-31 |
572,555 |
$46,022,000 |
-353,478 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
295 |
- |
2023-12-31 |
557,984 |
$44,851,000 |
-52,778 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
537,150 |
$43,468,000 |
-162,550 |
|
ENVESTNET ASSET MANAGEMENT INC |
679 |
- |
2023-12-31 |
527,275 |
$42,382,000 |
13,924 |
|
MILLENNIUM MANAGEMENT LLC |
572 |
- |
2023-12-31 |
521,442 |
$41,914,000 |
-347,337 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
223 |
- |
2023-12-31 |
514,363 |
$41,130,000 |
104,377 |
|
WELLS FARGO & CO/MN |
770 |
- |
2023-12-31 |
503,469 |
$40,469,000 |
-8,882 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
317 |
- |
2023-12-31 |
484,242 |
$38,923,000 |
-829 |
|
National Pension Service |
302 |
- |
2023-12-31 |
478,009 |
$38,422,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
79 |
- |
2023-12-31 |
476,000 |
$38,261,000 |
0 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
48 |
- |
2023-12-31 |
473,565 |
$38,065,000 |
-4,439 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
221 |
- |
2023-12-31 |
472,651 |
$37,991,000 |
26,178 |
|
MARINER VALUE STRATEGIES, LLC |
33 |
- |
2023-12-31 |
455,335 |
$36,600,000 |
114,525 |
|
Prana Capital Management LP |
18 |
- |
2023-12-31 |
436,544 |
$35,089,000 |
-89,529 |
|
AMERICAN CENTURY COMPANIES INC |
650 |
- |
2023-12-31 |
427,250 |
$34,342,000 |
15,203 |
|
BANK OF MONTREAL /CAN/ |
524 |
- |
2023-12-31 |
424,636 |
$34,175,000 |
70,570 |
|
CITIGROUP INC |
411 |
- |
2023-12-31 |
424,503 |
$34,122,000 |
153,310 |
|
Retirement Systems of Alabama |
138 |
- |
2023-12-31 |
422,086 |
$33,927,000 |
-2,863 |
|
ALLIANCEBERNSTEIN L.P. |
711 |
- |
2023-12-31 |
410,018 |
$32,957,000 |
-5,350 |
|
LAZARD ASSET MANAGEMENT LLC |
224 |
- |
2023-12-31 |
400,284 |
$32,174,000 |
40,339 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
280 |
- |
2023-12-31 |
397,105 |
$31,919,000 |
-10,152 |
|
DEPRINCE RACE & ZOLLO INC |
64 |
- |
2023-12-31 |
389,238 |
$31,287,000 |
-4,297 |
|
FEDERATED INVESTORS INC /PA/ |
290 |
- |
2023-12-31 |
373,483 |
$30,021,000 |
-166,649 |
|
MANUFACTURERES LIFE INSURANCE CO |
483 |
- |
2023-12-31 |
371,016 |
$29,822,000 |
27,023 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
304 |
- |
2023-12-31 |
364,946 |
$29,334,000 |
29,566 |
|
BNP PARIBAS ARBITRAGE SA |
366 |
- |
2023-12-31 |
360,436 |
$28,972,000 |
62,230 |
|
PRINCIPAL FINANCIAL GROUP INC |
665 |
- |
2023-12-31 |
355,094 |
$28,542,000 |
-11,170 |
|
Pictet Asset Management Holding SA |
397 |
- |
2023-12-31 |
352,089 |
$28,301,000 |
30,569 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
351,171 |
$28,227,000 |
-18,679 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
164 |
- |
2023-12-31 |
343,306 |
$27,595,000 |
166,453 |
|
ZACKS INVESTMENT MANAGEMENT |
83 |
- |
2023-12-31 |
336,971 |
$27,086,000 |
46,398 |
|
MARTINGALE ASSET MANAGEMENT L P |
72 |
- |
2023-12-31 |
335,968 |
$27,005,000 |
-14,143 |
|
VERITION FUND MANAGEGMENT LLC |
39 |
- |
2023-12-31 |
330,462 |
$26,563,000 |
-680,616 |
|
BANK OF NOVA SCOTIA / |
253 |
- |
2023-12-31 |
325,412 |
$26,156,000 |
288,984 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
323 |
- |
2023-12-31 |
310,616 |
$25,281,000 |
11,915 |
|
DNB NOR ASSET MANAGEMENT AS |
116 |
- |
2024-03-31 |
240,947 |
$24,830,000 |
-35,101 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
446 |
- |
2023-12-31 |
301,969 |
$24,272,000 |
-53,345 |
|
Squarepoint Ops LLC |
229 |
- |
2023-12-31 |
301,868 |
$24,264,000 |
77,310 |
|
|
100 Records found
|
1
|
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