|
Institutional
Holders
Total
Institutions:
|
1272 33 |
|
Total
shares held :
|
115,778,050 |
|
% of shares
held :
|
78.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,086,759 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.01 |
|
Last
Quarter's Ending
Price :
|
$186.44 |
|
Last
Quarter's Average
Price :
|
$189.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.23 (2.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,921,580
|
2.52%
|
|
|
Increased
Positions : |
470
|
7,977,976
|
6.89%
|
|
|
Unchanged
Positions : |
294
|
3,217,587
|
2.78%
|
|
|
Decreased
Positions : |
428
|
-8,644,211
|
-7.47%
|
|
|
Closed
Positions : |
113
|
-1,168,586
|
-1.01%
|
|
|
Guru
Positions : |
2
|
93,690
|
0.08%
|
|
|
|
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 |
324 |
- |
2023-12-31 |
15,182,809 |
$2,830,683,000 |
271,636 |
|
BLACKROCK INC. |
256 |
- |
2023-12-31 |
14,996,355 |
$2,795,920,000 |
-118,704 |
|
STATE STREET CORP |
277 |
- |
2023-12-31 |
7,178,548 |
$1,338,368,000 |
6,787 |
|
J P MORGAN CHASE & CO |
247 |
- |
2023-12-31 |
3,888,906 |
$725,048,000 |
281,609 |
|
GEODE CAPITAL MANAGEMENT LLC |
303 |
- |
2023-12-31 |
3,048,610 |
$567,138,000 |
-238,687 |
|
MORGAN STANLEY |
359 |
- |
2023-12-31 |
2,945,693 |
$549,196,000 |
481,816 |
|
NORDEA INVESTMENT MANAGEMENT AB |
42 |
- |
2023-12-31 |
2,355,807 |
$438,816,000 |
-109,596 |
|
HERSHEY TRUST CO |
2 |
- |
2023-12-31 |
2,066,119 |
$385,207,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
20 |
- |
2023-12-31 |
1,919,605 |
$357,891,000 |
-584,370 |
|
AMUNDI |
153 |
- |
2023-12-31 |
1,818,568 |
$351,147,000 |
324,620 |
|
NORGES BANK |
280 |
*New |
2023-12-31 |
1,874,319 |
$349,448,000 |
1,874,319 |
|
NORTHERN TRUST CORP |
303 |
- |
2023-12-31 |
1,761,373 |
$328,390,000 |
-18,176 |
|
LEGAL & GENERAL GROUP PLC |
287 |
- |
2023-12-31 |
1,512,956 |
$282,075,000 |
198,399 |
|
Qube Research & Technologies Ltd |
23 |
- |
2023-12-31 |
1,500,800 |
$279,809,000 |
384,316 |
|
INVESCO LTD |
417 |
- |
2023-12-31 |
1,431,599 |
$266,907,000 |
-56,782 |
|
FMR LLC |
637 |
- |
2023-12-31 |
1,427,894 |
$266,217,000 |
257,064 |
|
JANUS HENDERSON GROUP PLC |
150 |
- |
2023-12-31 |
1,397,236 |
$260,500,000 |
-31,101 |
|
BANK OF AMERICA CORP /DE/ |
519 |
- |
2023-12-31 |
1,244,416 |
$232,009,000 |
-107,288 |
|
BANK OF NEW YORK MELLON CORP |
343 |
- |
2023-12-31 |
1,224,341 |
$228,266,000 |
734 |
|
TWO SIGMA ADVISERS, LLC |
42 |
- |
2023-12-31 |
1,212,600 |
$226,077,000 |
646,400 |
|
TWO SIGMA INVESTMENTS LLC |
28 |
- |
2023-12-31 |
1,130,967 |
$210,857,000 |
456,457 |
|
AMERIPRISE FINANCIAL INC |
337 |
- |
2023-12-31 |
1,032,519 |
$183,927,000 |
35,190 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
281 |
- |
2023-12-31 |
975,942 |
$181,955,000 |
-25,465 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
157 |
- |
2023-12-31 |
909,237 |
$169,518,000 |
2,076 |
|
BARCLAYS PLC |
230 |
- |
2023-12-31 |
901,737 |
$168,121,000 |
269,670 |
|
VONTOBEL ASSET MANAGEMENT INC |
33 |
- |
2023-12-31 |
781,967 |
$151,715,000 |
112,304 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
418 |
- |
2023-12-31 |
777,761 |
$145,006,000 |
19,018 |
|
STIFEL FINANCIAL CORP |
131 |
- |
2023-12-31 |
748,194 |
$139,503,000 |
89,586 |
|
DIMENSIONAL FUND ADVISORS INC |
650 |
- |
2023-12-31 |
730,292 |
$136,142,000 |
64,238 |
|
MILLENNIUM MANAGEMENT LLC |
168 |
- |
2023-12-31 |
704,253 |
$131,301,000 |
333,033 |
|
AMERICAN CENTURY COMPANIES INC |
251 |
- |
2023-12-31 |
690,519 |
$128,740,000 |
-374,350 |
|
GOLDMAN SACHS GROUP INC/ |
591 |
- |
2023-12-31 |
633,884 |
$118,181,000 |
-92,391 |
|
DEUTSCHE BANK AG |
346 |
- |
2023-12-31 |
557,152 |
$103,875,000 |
58,917 |
|
ACADIAN ASSET MANAGEMENT LLC |
61 |
- |
2023-12-31 |
554,455 |
$103,351,000 |
-6,651 |
|
UBS Group AG |
423 |
- |
2023-12-31 |
516,265 |
$96,252,000 |
59,094 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
482,909 |
$90,034,000 |
19,920 |
|
BANK OF MONTREAL /CAN/ |
290 |
- |
2023-12-31 |
480,893 |
$89,706,000 |
181,778 |
|
Swiss National Bank |
284 |
- |
2023-12-31 |
468,600 |
$87,366,000 |
-5,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
331 |
- |
2023-12-31 |
458,897 |
$85,557,000 |
2,223 |
|
BNP PARIBAS ARBITRAGE SA |
150 |
- |
2023-12-31 |
438,256 |
$81,708,000 |
23,388 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
180 |
- |
2023-12-31 |
437,542 |
$81,575,000 |
-119,250 |
|
FIRST TRUST ADVISORS LP |
284 |
- |
2023-12-31 |
434,504 |
$81,009,000 |
3,299 |
|
BNP Paribas Investment Partners S.A. |
121 |
- |
2023-12-31 |
426,111 |
$79,445,000 |
54,865 |
|
PNC FINANCIAL SERVICES GROUP INC |
194 |
- |
2023-12-31 |
426,016 |
$79,426,000 |
-6,264 |
|
APG ALL PENSIONS GROUP |
141 |
- |
2023-12-31 |
466,565 |
$78,746,000 |
28,003 |
|
NUVEEN ASSET MANAGEMENT, LLC |
464 |
- |
2023-12-31 |
417,344 |
$77,810,000 |
18,908 |
|
ROYAL BANK OF CANADA |
547 |
- |
2023-12-31 |
410,903 |
$76,608,000 |
-52,801 |
|
Ensign Peak Advisors Inc |
131 |
- |
2023-12-31 |
410,164 |
$76,471,000 |
-33,346 |
|
US BANCORP |
150 |
- |
2023-12-31 |
397,921 |
$74,189,000 |
-4,692 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
210 |
- |
2023-12-31 |
397,549 |
$74,119,000 |
-208,464 |
|
National Pension Service |
216 |
- |
2023-12-31 |
393,368 |
$73,340,000 |
12,392 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
147 |
- |
2023-12-31 |
384,754 |
$71,734,000 |
159,538 |
|
AQR CAPITAL MANAGEMENT LLC |
181 |
- |
2023-12-31 |
382,971 |
$70,842,000 |
-70,610 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
143 |
- |
2023-12-31 |
366,207 |
$68,276,000 |
-129,368 |
|
WESTWOOD HOLDINGS GROUP INC |
70 |
- |
2023-12-31 |
360,629 |
$67,236,000 |
31,791 |
|
TD ASSET MANAGEMENT INC |
247 |
- |
2023-12-31 |
357,979 |
$66,742,000 |
-4,751 |
|
RHUMBLINE ADVISERS |
257 |
- |
2023-12-31 |
347,979 |
$64,877,000 |
-5,707 |
|
HSBC HOLDINGS PLC |
334 |
- |
2023-12-31 |
336,520 |
$62,672,000 |
27,478 |
|
REGIONS FINANCIAL CORP |
54 |
- |
2023-12-31 |
306,088 |
$57,067,000 |
5,140 |
|
Skandinaviska Enskilda Banken AB (publ) |
60 |
- |
2023-12-31 |
301,642 |
$56,181,000 |
-162,799 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
680 |
- |
2023-12-31 |
296,229 |
$55,230,000 |
-1,673,369 |
|
WELLS FARGO & CO/MN |
643 |
- |
2023-12-31 |
296,168 |
$55,218,000 |
30,789 |
|
CITADEL ADVISORS LLC |
419 |
- |
2023-12-31 |
293,956 |
$54,805,000 |
-299,680 |
|
Aquatic Capital Management LLC |
9 |
- |
2023-12-31 |
285,200 |
$53,173,000 |
274,500 |
|
CREDIT SUISSE/ |
366 |
- |
2023-12-31 |
283,362 |
$52,830,000 |
-29,524 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
251 |
- |
2023-12-31 |
282,590 |
$52,686,000 |
-90,487 |
|
Holocene Advisors LP |
146 |
*New |
2023-12-31 |
276,847 |
$51,615,000 |
276,847 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
279,664 |
$51,362,000 |
-29,496 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
232 |
- |
2023-12-31 |
274,460 |
$51,170,000 |
-3,367 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
34 |
- |
2023-12-31 |
268,542 |
$50,067,000 |
198,559 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
186 |
- |
2023-12-31 |
266,829 |
$49,493,000 |
61,275 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
64 |
- |
2023-12-31 |
262,158 |
$48,877,000 |
18,291 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
277 |
- |
2023-12-31 |
256,728 |
$47,864,000 |
14,888 |
|
Connor Clark & Lunn Investment Management Ltd. |
89 |
- |
2023-12-31 |
253,238 |
$47,214,000 |
55,926 |
|
KOREA INVESTMENT CORP |
177 |
- |
2023-12-31 |
252,417 |
$47,061,000 |
6,449 |
|
FEDERATED INVESTORS INC /PA/ |
221 |
- |
2023-12-31 |
250,816 |
$46,762,000 |
-74,720 |
|
Railway Pension Investments Ltd |
74 |
- |
2023-12-31 |
249,263 |
$46,473,000 |
-34,440 |
|
D E SHAW & CO INC |
264 |
- |
2023-12-31 |
239,518 |
$44,656,000 |
197,367 |
|
LPL FINANCIAL CORP |
540 |
- |
2023-12-31 |
238,386 |
$44,445,000 |
28,400 |
|
CITIGROUP INC |
353 |
- |
2023-12-31 |
230,353 |
$42,947,000 |
-66,572 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
61 |
- |
2023-09-30 |
212,850 |
$42,587,000 |
21,900 |
|
ALLIANCEBERNSTEIN L.P. |
636 |
- |
2023-12-31 |
226,580 |
$42,244,000 |
-28,941 |
|
BRIDGEWATER ASSOCIATES INC |
78 |
- |
2023-12-31 |
224,882 |
$41,927,000 |
-32,297 |
|
BESSEMER GROUP INC |
201 |
- |
2023-12-31 |
220,539 |
$41,117,000 |
-3,187 |
|
ANCHOR CAPITAL ADVISORS INC |
40 |
- |
2023-12-31 |
214,238 |
$39,943,000 |
-522 |
|
PRINCIPAL FINANCIAL GROUP INC |
527 |
- |
2023-12-31 |
211,654 |
$39,461,000 |
-25,726 |
|
JANE STREET GROUP LLC |
329 |
- |
2023-12-31 |
197,674 |
$36,854,000 |
116,107 |
|
Russell Investments Group Ltd. |
339 |
- |
2023-12-31 |
187,545 |
$34,957,000 |
-6,169 |
|
Man Group plc |
245 |
- |
2023-12-31 |
166,516 |
$31,045,000 |
166,516 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
292 |
- |
2023-12-31 |
155,211 |
$29,776,000 |
13,702 |
|
Squarepoint Ops LLC |
194 |
- |
2023-12-31 |
156,030 |
$29,090,000 |
16,607 |
|
Retirement Systems of Alabama |
157 |
- |
2023-12-31 |
154,534 |
$28,811,000 |
-850 |
|
ENVESTNET ASSET MANAGEMENT INC |
850 |
- |
2023-12-31 |
153,656 |
$28,648,000 |
-30,603 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
310 |
- |
2023-12-31 |
153,300 |
$28,581,000 |
10,440 |
|
Rheos Capital Works Inc. |
13 |
- |
2023-12-31 |
152,900 |
$28,507,000 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
89 |
- |
2023-12-31 |
151,540 |
$28,253,000 |
23,312 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
211 |
- |
2023-12-31 |
147,089 |
$27,423,000 |
-59,802 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
145,657 |
$27,156,000 |
-7,973 |
|
JENNISON ASSOCIATES LLC |
300 |
- |
2023-12-31 |
139,881 |
$26,079,000 |
115,912 |
|
DEPRINCE RACE & ZOLLO INC |
84 |
- |
2023-12-31 |
137,412 |
$25,619,000 |
34,042 |
|
|
100 Records found
|
1
|
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