|
Institutional
Holders
Total
Institutions:
|
848 23 |
|
Total
shares held :
|
233,203,625 |
|
% of shares
held :
|
80.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
7,596,183 |
|
% of shares
held change :
|
2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.67 |
|
Last
Quarter's Ending
Price :
|
$69.98 |
|
Last
Quarter's Average
Price :
|
$62.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.12 (20.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
4,076,032
|
1.75%
|
|
|
Increased
Positions : |
280
|
26,320,440
|
11.29%
|
|
|
Unchanged
Positions : |
157
|
2,125,338
|
0.91%
|
|
|
Decreased
Positions : |
328
|
-21,840,669
|
-9.37%
|
|
|
Closed
Positions : |
60
|
-959,620
|
-0.41%
|
|
|
Guru
Positions : |
3
|
287,139
|
0.12%
|
|
|
|
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 |
292 |
- |
2023-12-31 |
46,275,110 |
$3,238,332,000 |
-337,656 |
|
BLACKROCK INC. |
403 |
- |
2023-12-31 |
23,272,793 |
$1,628,630,000 |
1,134,334 |
|
COHEN & STEERS INC |
11 |
- |
2023-12-31 |
22,475,614 |
$1,572,936,000 |
15,035,937 |
|
STATE STREET CORP |
347 |
- |
2023-12-31 |
13,792,936 |
$973,916,000 |
599,533 |
|
GEODE CAPITAL MANAGEMENT LLC |
329 |
- |
2023-12-31 |
7,064,776 |
$493,198,000 |
-473,252 |
|
DEUTSCHE BANK AG |
129 |
- |
2023-12-31 |
4,679,209 |
$327,451,000 |
107,664 |
|
DIMENSIONAL FUND ADVISORS INC |
206 |
- |
2023-12-31 |
4,288,399 |
$300,106,000 |
-15,517 |
|
CAPITAL WORLD INVESTORS |
247 |
- |
2023-12-31 |
4,117,079 |
$288,113,000 |
-14,718,745 |
|
DAIWA SECURITIES GROUP INC. |
13 |
- |
2023-12-31 |
4,086,316 |
$285,960,000 |
1,546,592 |
|
MORGAN STANLEY |
659 |
- |
2023-12-31 |
3,685,807 |
$257,933,000 |
-536,322 |
|
FMR LLC |
665 |
- |
2023-12-31 |
3,522,885 |
$246,531,000 |
142,345 |
|
INVESCO LTD |
471 |
- |
2023-12-31 |
3,420,229 |
$239,348,000 |
176,794 |
|
Pictet Asset Management Holding SA |
107 |
- |
2023-12-31 |
3,385,796 |
$236,938,000 |
-5,152 |
|
NORGES BANK |
380 |
*New |
2023-12-31 |
3,263,663 |
$228,391,000 |
3,263,663 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
298 |
- |
2023-12-31 |
3,157,681 |
$220,975,000 |
81,741 |
|
NORTHERN TRUST CORP |
395 |
- |
2023-12-31 |
3,130,305 |
$219,059,000 |
-783,523 |
|
WELLINGTON MANAGEMENT CO LLP |
386 |
- |
2023-12-31 |
2,928,630 |
$204,946,000 |
-83,630 |
|
PICTET ASSET MANAGEMENT SA |
122 |
- |
2023-06-30 |
3,369,780 |
$191,471,000 |
39,746 |
|
LEGAL & GENERAL GROUP PLC |
385 |
- |
2023-12-31 |
2,596,065 |
$181,673,000 |
395,462 |
|
AMUNDI |
284 |
- |
2023-12-31 |
2,440,530 |
$163,857,000 |
-212,117 |
|
BANK OF NEW YORK MELLON CORP |
457 |
- |
2023-12-31 |
2,235,636 |
$156,450,000 |
-74,574 |
|
PRUDENTIAL FINANCIAL INC |
82 |
- |
2023-12-31 |
2,229,535 |
$155,718,000 |
986,016 |
|
J P MORGAN CHASE & CO |
665 |
- |
2023-12-31 |
2,095,253 |
$146,626,000 |
509,833 |
|
Russell Investments Group Ltd. |
73 |
- |
2023-12-31 |
2,081,786 |
$145,879,000 |
772,988 |
|
CITADEL ADVISORS LLC |
155 |
- |
2023-12-31 |
1,982,852 |
$138,760,000 |
167,956 |
|
EPOCH INVESTMENT PARTNERS INC. |
39 |
- |
2023-12-31 |
1,976,823 |
$138,338,000 |
-380,945 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
397 |
- |
2023-12-31 |
1,631,123 |
$114,146,000 |
116,003 |
|
AMERIPRISE FINANCIAL INC |
477 |
- |
2023-12-31 |
1,595,666 |
$112,318,000 |
-132,147 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,142,117 |
$80,900,000 |
36,518 |
|
BANK OF AMERICA CORP /DE/ |
933 |
- |
2023-12-31 |
1,147,798 |
$80,323,000 |
201,027 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
373 |
- |
2024-03-31 |
956,189 |
$76,696,000 |
-7,170 |
|
Atlantic Trust Group LLC |
131 |
- |
2023-12-31 |
1,078,601 |
$75,480,000 |
-22,278 |
|
AGF MANAGEMENT LTD |
78 |
- |
2023-12-31 |
990,998 |
$69,350,000 |
-11,633 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
225 |
- |
2023-12-31 |
946,990 |
$66,270,000 |
87,500 |
|
GOLDMAN SACHS GROUP INC/ |
843 |
- |
2023-12-31 |
940,090 |
$65,787,000 |
59,381 |
|
Swiss National Bank |
346 |
- |
2023-12-31 |
912,561 |
$63,861,000 |
-25,500 |
|
SEI INVESTMENTS CO |
212 |
- |
2023-12-31 |
875,092 |
$61,239,000 |
643,760 |
|
CAPTRUST FINANCIAL ADVISORS |
106 |
- |
2023-12-31 |
825,069 |
$57,738,000 |
57,392 |
|
UBS Group AG |
616 |
- |
2023-12-31 |
824,245 |
$57,681,000 |
-68,203 |
|
NUVEEN ASSET MANAGEMENT, LLC |
565 |
- |
2023-12-31 |
790,331 |
$55,369,000 |
-42,606 |
|
Rockefeller Capital Management L.P. |
129 |
- |
2023-12-31 |
781,851 |
$54,714,000 |
-53,706 |
|
BARCLAYS PLC |
465 |
- |
2023-12-31 |
772,320 |
$54,049,000 |
207,832 |
|
WELCH & FORBES LLC |
41 |
- |
2023-12-31 |
731,578 |
$51,196,000 |
-6,116 |
|
AMERICAN CENTURY COMPANIES INC |
493 |
- |
2023-12-31 |
729,084 |
$51,021,000 |
-329,193 |
|
WELLS FARGO & CO/MN |
719 |
- |
2023-12-31 |
654,922 |
$45,831,000 |
14,442 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
19 |
- |
2023-12-31 |
642,471 |
$44,960,000 |
-226,348 |
|
Point72 Asset Management L.P. |
228 |
- |
2023-12-31 |
639,050 |
$44,721,000 |
639,050 |
|
NEUBERGER BERMAN GROUP LLC |
444 |
- |
2023-12-31 |
638,028 |
$44,649,000 |
-72,857 |
|
RHUMBLINE ADVISERS |
334 |
- |
2023-12-31 |
637,073 |
$44,582,000 |
-9,986 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
162 |
- |
2023-12-31 |
621,230 |
$43,474,000 |
261,306 |
|
BANK OF MONTREAL /CAN/ |
475 |
- |
2023-12-31 |
608,218 |
$42,958,000 |
61,509 |
|
BNP Paribas Investment Partners S.A. |
194 |
- |
2023-12-31 |
595,058 |
$41,642,000 |
-148,852 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
589,698 |
$41,633,000 |
22,424 |
|
Border to Coast Pensions Partnership Ltd |
43 |
- |
2023-12-31 |
561,040 |
$39,262,000 |
-20,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
437 |
- |
2023-12-31 |
554,841 |
$38,828,000 |
-23,717 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
193 |
- |
2023-09-30 |
646,426 |
$38,430,000 |
646,426 |
|
CREDIT SUISSE/ |
462 |
- |
2023-12-31 |
533,577 |
$37,340,000 |
-2,267 |
|
LPL FINANCIAL CORP |
612 |
- |
2023-12-31 |
518,435 |
$36,280,000 |
44,831 |
|
ROYAL BANK OF CANADA |
825 |
- |
2023-12-31 |
505,084 |
$35,346,000 |
191,676 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
807 |
- |
2023-12-31 |
482,222 |
$33,747,000 |
7,779 |
|
STIFEL FINANCIAL CORP |
367 |
- |
2023-12-31 |
477,613 |
$33,423,000 |
-5,906 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
350 |
- |
2023-12-31 |
461,203 |
$32,275,000 |
5,754 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
3 |
- |
2023-12-31 |
453,467 |
$31,734,000 |
-7,935 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
288 |
- |
2023-12-31 |
462,652 |
$30,637,000 |
27,551 |
|
HSBC HOLDINGS PLC |
514 |
- |
2023-12-31 |
419,721 |
$29,402,000 |
59,135 |
|
National Pension Service |
386 |
- |
2023-12-31 |
413,929 |
$28,967,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
207 |
- |
2023-12-31 |
412,871 |
$28,893,000 |
7,210 |
|
ALLIANCEBERNSTEIN L.P. |
747 |
- |
2023-12-31 |
407,289 |
$28,502,000 |
42,479 |
|
COOKSON PEIRCE & CO INC |
18 |
- |
2023-12-31 |
398,837 |
$27,911,000 |
-6,366 |
|
Pacer Advisors Inc. |
231 |
- |
2023-12-31 |
380,026 |
$26,594,000 |
-27,651 |
|
ENVESTNET ASSET MANAGEMENT INC |
882 |
- |
2023-12-31 |
379,483 |
$26,556,000 |
-188,761 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
322 |
- |
2023-12-31 |
360,418 |
$25,099,000 |
45,860 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
58 |
- |
2023-12-31 |
352,803 |
$24,689,000 |
-223,006 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
347,566 |
$24,323,000 |
2,222 |
|
RAYMOND JAMES & ASSOCIATES |
658 |
- |
2023-12-31 |
340,680 |
$23,841,000 |
-19,079 |
|
BLAIR WILLIAM & CO/IL |
188 |
- |
2023-12-31 |
339,085 |
$23,729,000 |
-14,742 |
|
PRINCIPAL FINANCIAL GROUP INC |
775 |
- |
2023-12-31 |
337,253 |
$23,601,000 |
-16,411 |
|
AVIVA PLC |
275 |
- |
2023-12-31 |
334,156 |
$23,384,000 |
18,869 |
|
ADELL HARRIMAN & CARPENTER INC |
12 |
- |
2023-12-31 |
324,998 |
$22,743,000 |
-633 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
359 |
- |
2023-12-31 |
314,006 |
$21,974,000 |
67 |
|
CI Private Wealth LLC |
373 |
- |
2023-12-31 |
309,039 |
$21,627,000 |
-8,349 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
214 |
- |
2023-12-31 |
308,276 |
$21,573,000 |
54,245 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
296,584 |
$20,755,000 |
-19,511 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
522 |
- |
2023-12-31 |
292,853 |
$20,494,000 |
-23,787 |
|
TD ASSET MANAGEMENT INC |
472 |
- |
2023-12-31 |
292,271 |
$20,453,000 |
4,361 |
|
UNITED BANK /VA/ |
8 |
- |
2023-12-31 |
287,969 |
$20,152,000 |
-7,293 |
|
ADAGE CAPITAL PARTNERS GP LLC |
420 |
- |
2023-12-31 |
283,652 |
$19,850,000 |
-6,500 |
|
AVALON ADVISORS L P |
54 |
- |
2023-03-31 |
351,747 |
$18,611,000 |
-6,810 |
|
State of Tennessee Treasury Department |
249 |
- |
2023-12-31 |
259,209 |
$18,139,000 |
-103,328 |
|
DANA INVESTMENT ADVISORS INC |
33 |
- |
2023-12-31 |
254,422 |
$17,804,000 |
-37,897 |
|
FIRST TRUST ADVISORS LP |
818 |
- |
2023-12-31 |
248,988 |
$17,424,000 |
26,378 |
|
Crossmark Global Holdings Inc. |
61 |
- |
2023-12-31 |
247,977 |
$17,353,000 |
-10,001 |
|
Retirement Systems of Alabama |
285 |
- |
2023-12-31 |
241,324 |
$16,888,000 |
-1,638 |
|
Schonfeld Strategic Advisors LLC |
183 |
- |
2023-12-31 |
235,618 |
$16,489,000 |
107,099 |
|
MANUFACTURERES LIFE INSURANCE CO |
669 |
- |
2023-12-31 |
231,590 |
$16,207,000 |
9,320 |
|
Standard Life Aberdeen plc |
448 |
- |
2023-12-31 |
227,884 |
$15,947,000 |
58,480 |
|
BALYASNY ASSET MANAGEMENT LLC |
492 |
- |
2023-12-31 |
225,377 |
$15,772,000 |
-101,247 |
|
BNP PARIBAS ARBITRAGE SA |
534 |
- |
2023-12-31 |
223,676 |
$15,653,000 |
139,847 |
|
ALLIANZ ASSET MANAGEMENT AG |
478 |
- |
2023-12-31 |
221,160 |
$15,477,000 |
6,636 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
150 |
- |
2023-12-31 |
219,926 |
$15,390,000 |
15,670 |
|
|
100 Records found
|
1
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