|
Institutional
Holders
Total
Institutions:
|
642 10 |
|
Total
shares held :
|
118,482,121 |
|
% of shares
held :
|
79.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-76 |
|
Amount
of shares held :
|
-6,105,535 |
|
% of shares
held change :
|
-4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.87 |
|
Last
Quarter's Ending
Price :
|
$127.40 |
|
Last
Quarter's Average
Price :
|
$127.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.25 (1.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
2,284,416
|
1.93%
|
|
|
Increased
Positions : |
194
|
12,760,806
|
10.77%
|
|
|
Unchanged
Positions : |
90
|
1,387,594
|
1.17%
|
|
|
Decreased
Positions : |
280
|
-19,668,133
|
-16.6%
|
|
|
Closed
Positions : |
68
|
-1,482,624
|
-1.25%
|
|
|
Guru
Positions : |
2
|
33,359
|
0.03%
|
|
|
|
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 |
438 |
- |
2023-12-31 |
15,070,238 |
$1,919,948,000 |
1,427,429 |
|
BLACKROCK INC. |
470 |
- |
2023-12-31 |
10,275,465 |
$1,309,094,000 |
-3,499,828 |
|
J P MORGAN CHASE & CO |
167 |
- |
2023-12-31 |
9,271,225 |
$1,181,154,000 |
3,099,937 |
|
FMR LLC |
199 |
- |
2023-12-31 |
9,070,731 |
$1,155,611,000 |
-1,454,353 |
|
YALE CAPITAL CORP |
1 |
- |
2023-12-31 |
6,379,379 |
$812,733,000 |
-2,061,080 |
|
STATE STREET CORP |
422 |
- |
2023-12-31 |
5,733,607 |
$730,462,000 |
1,111,277 |
|
PRIMECAP MANAGEMENT CO/CA/ |
62 |
- |
2023-12-31 |
3,722,975 |
$474,307,000 |
-148,275 |
|
WELLINGTON MANAGEMENT CO LLP |
250 |
- |
2023-12-31 |
3,126,243 |
$398,283,000 |
-2,266,112 |
|
GEODE CAPITAL MANAGEMENT LLC |
408 |
- |
2023-12-31 |
2,925,038 |
$371,778,000 |
920,989 |
|
LSV ASSET MANAGEMENT |
28 |
- |
2023-12-31 |
2,702,236 |
$344,265,000 |
-920,595 |
|
INVESCO LTD |
416 |
- |
2023-12-31 |
2,095,900 |
$267,018,000 |
-48,971 |
|
DIMENSIONAL FUND ADVISORS INC |
277 |
- |
2023-12-31 |
1,986,717 |
$253,115,000 |
-372,175 |
|
MORGAN STANLEY |
750 |
- |
2023-12-31 |
1,630,433 |
$207,717,000 |
115,255 |
|
GOLDMAN SACHS GROUP INC/ |
413 |
- |
2023-12-31 |
1,597,682 |
$203,545,000 |
202,785 |
|
NORGES BANK |
429 |
*New |
2023-12-31 |
1,514,635 |
$192,964,000 |
1,514,635 |
|
BESSEMER GROUP INC |
79 |
- |
2023-12-31 |
1,377,227 |
$175,458,000 |
21,142 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
94 |
- |
2023-12-31 |
1,339,559 |
$170,660,000 |
359,818 |
|
BANK OF AMERICA CORP /DE/ |
636 |
- |
2023-12-31 |
1,289,331 |
$164,261,000 |
-199,747 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,260,832 |
$160,630,000 |
185,904 |
|
NORTHERN TRUST CORP |
500 |
- |
2023-12-31 |
1,143,865 |
$145,728,000 |
-18,973 |
|
BANK OF NEW YORK MELLON CORP |
481 |
- |
2023-12-31 |
1,135,092 |
$144,611,000 |
-378,314 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
425 |
- |
2023-12-31 |
1,111,281 |
$141,577,000 |
249,889 |
|
Simcoe Capital Management LLC |
3 |
- |
2023-12-31 |
1,046,705 |
$133,350,000 |
1,120 |
|
Qube Research & Technologies Ltd |
82 |
- |
2023-12-31 |
979,052 |
$124,731,000 |
595,666 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
50 |
- |
2023-12-31 |
938,936 |
$119,620,000 |
-1,210,563 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
234 |
- |
2023-12-31 |
784,669 |
$99,967,000 |
19,611 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
3 |
- |
2023-12-31 |
774,625 |
$98,687,000 |
-102,846 |
|
Boston Partners |
221 |
- |
2023-12-31 |
723,309 |
$91,942,000 |
-507,989 |
|
GLENMEDE TRUST CO NA |
50 |
- |
2023-12-31 |
685,448 |
$87,326,000 |
-87,519 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
7 |
- |
2023-12-31 |
584,800 |
$74,504,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
595 |
- |
2023-12-31 |
579,173 |
$73,787,000 |
171,315 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
25 |
- |
2023-12-31 |
527,243 |
$67,171,000 |
-305,274 |
|
MILLENNIUM MANAGEMENT LLC |
373 |
- |
2023-12-31 |
519,807 |
$66,223,000 |
257,588 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
530 |
- |
2023-12-31 |
511,869 |
$65,212,000 |
-28,024 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
43 |
- |
2023-12-31 |
509,705 |
$64,936,000 |
-108,785 |
|
ALLIANZ ASSET MANAGEMENT AG |
173 |
- |
2023-12-31 |
506,944 |
$64,585,000 |
-197,368 |
|
JANUS HENDERSON GROUP PLC |
356 |
- |
2023-12-31 |
424,299 |
$54,066,000 |
-159,466 |
|
DEUTSCHE BANK AG |
509 |
- |
2023-12-31 |
417,488 |
$53,188,000 |
232,117 |
|
Swiss National Bank |
408 |
- |
2023-12-31 |
409,300 |
$52,145,000 |
-12,100 |
|
Point72 Asset Management L.P. |
197 |
- |
2023-12-31 |
407,500 |
$51,916,000 |
-739,300 |
|
BANK OF MONTREAL /CAN/ |
420 |
- |
2023-12-31 |
400,032 |
$51,536,000 |
117,951 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
712 |
- |
2023-12-31 |
388,810 |
$49,535,000 |
298,523 |
|
NUVEEN ASSET MANAGEMENT, LLC |
614 |
- |
2023-12-31 |
387,493 |
$49,367,000 |
28,677 |
|
AQR CAPITAL MANAGEMENT LLC |
267 |
- |
2023-12-31 |
386,563 |
$49,248,000 |
-326,399 |
|
Squarepoint Ops LLC |
125 |
- |
2023-12-31 |
369,884 |
$47,123,000 |
-90,387 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
163 |
- |
2023-12-31 |
343,762 |
$43,795,000 |
-111,894 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
49 |
- |
2023-12-31 |
333,911 |
$42,540,000 |
207,636 |
|
BARCLAYS PLC |
555 |
- |
2023-12-31 |
327,062 |
$41,667,000 |
228,506 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
547 |
- |
2023-12-31 |
310,424 |
$39,548,000 |
33,240 |
|
FIRST TRUST ADVISORS LP |
508 |
- |
2023-12-31 |
300,757 |
$38,316,000 |
60,793 |
|
Handelsbanken Fonder AB |
125 |
- |
2023-12-31 |
294,548 |
$37,525,000 |
-55,800 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
289,250 |
$36,850,000 |
288,850 |
|
BNP Paribas Investment Partners S.A. |
226 |
- |
2023-12-31 |
286,917 |
$36,553,000 |
171,434 |
|
North Growth Management Ltd. |
1 |
- |
2023-12-31 |
273,000 |
$34,757,000 |
-56,000 |
|
SEI INVESTMENTS CO |
372 |
- |
2023-12-31 |
269,069 |
$34,280,000 |
-77,838 |
|
VEREDUS ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
265,632 |
$33,842,000 |
-51,314 |
|
RHUMBLINE ADVISERS |
440 |
- |
2023-12-31 |
258,381 |
$32,918,000 |
-164,366 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
254,800 |
$32,462,000 |
2,167 |
|
VICTORY CAPITAL MANAGEMENT INC |
591 |
- |
2023-12-31 |
245,593 |
$31,289,000 |
-147,225 |
|
STRS OHIO |
192 |
- |
2023-12-31 |
238,390 |
$30,370,000 |
11,282 |
|
ADAGE CAPITAL PARTNERS GP LLC |
312 |
- |
2023-12-31 |
238,062 |
$30,329,000 |
44,300 |
|
PRUDENTIAL FINANCIAL INC |
329 |
- |
2023-12-31 |
234,371 |
$29,859,000 |
83,439 |
|
ING INVESTMENT MANAGEMENT LLC |
320 |
- |
2023-12-31 |
232,437 |
$29,612,000 |
104,254 |
|
National Pension Service |
383 |
- |
2023-12-31 |
228,900 |
$29,162,000 |
0 |
|
MD SASS INVESTORS SERVICES INC |
15 |
*New |
2023-12-31 |
225,713 |
$28,756,000 |
225,713 |
|
FRANKLIN RESOURCES INC |
623 |
- |
2023-12-31 |
224,697 |
$28,626,000 |
42,696 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
97 |
- |
2023-12-31 |
220,977 |
$28,152,000 |
-6,739 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
79 |
- |
2023-12-31 |
220,842 |
$28,135,000 |
-39,410 |
|
HALLMARK CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
219,641 |
$27,982,000 |
-22,591 |
|
Cubist Systematic Strategies LLC |
34 |
- |
2023-12-31 |
216,585 |
$27,593,000 |
215,243 |
|
JANE STREET GROUP LLC |
411 |
- |
2023-12-31 |
216,507 |
$27,583,000 |
128,155 |
|
RAYMOND JAMES & ASSOCIATES |
632 |
- |
2023-12-31 |
200,749 |
$25,575,000 |
-101,847 |
|
ZACKS INVESTMENT MANAGEMENT |
89 |
- |
2023-12-31 |
196,788 |
$25,071,000 |
3,632 |
|
NEUBERGER BERMAN GROUP LLC |
568 |
- |
2023-12-31 |
193,749 |
$24,684,000 |
166,089 |
|
AMERIPRISE FINANCIAL INC |
1147 |
- |
2023-12-31 |
190,510 |
$24,271,000 |
-95,329 |
|
AMERICAN CENTURY COMPANIES INC |
804 |
- |
2023-12-31 |
187,330 |
$23,866,000 |
-138,838 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
443 |
- |
2023-12-31 |
186,306 |
$23,735,000 |
-1,569 |
|
ROYAL BANK OF CANADA |
1085 |
- |
2023-12-31 |
172,149 |
$21,932,000 |
57,779 |
|
RENAISSANCE TECHNOLOGIES LLC |
589 |
- |
2023-12-31 |
169,700 |
$21,620,000 |
16,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
165,151 |
$21,040,000 |
-29,494 |
|
COOKSON PEIRCE & CO INC |
28 |
- |
2023-12-31 |
164,140 |
$20,911,000 |
-6,063 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
379 |
- |
2023-12-31 |
164,069 |
$20,906,000 |
-2,269 |
|
ALLIANCEBERNSTEIN L.P. |
870 |
- |
2023-12-31 |
161,633 |
$20,592,000 |
-37,601 |
|
Winton Capital Group Ltd |
13 |
- |
2023-12-31 |
160,581 |
$20,458,000 |
141,777 |
|
AMUNDI |
713 |
- |
2023-12-31 |
158,883 |
$20,396,000 |
-191,199 |
|
HANCOCK HOLDING CO |
28 |
- |
2023-12-31 |
159,556 |
$20,327,000 |
5,506 |
|
CCM INVESTMENT ADVISERS LLC |
8 |
- |
2023-12-31 |
157,332 |
$20,044,000 |
-25,956 |
|
Smith Group Asset Management LLC |
30 |
- |
2023-12-31 |
156,588 |
$19,949,000 |
-62,342 |
|
WELLS FARGO & CO/MN |
1097 |
- |
2023-12-31 |
154,314 |
$19,660,000 |
17,766 |
|
Candriam Luxembourg S.C.A. |
163 |
- |
2023-12-31 |
150,823 |
$19,216,000 |
-22,367 |
|
PRINCIPAL FINANCIAL GROUP INC |
913 |
- |
2023-12-31 |
147,296 |
$18,766,000 |
-338,969 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
417 |
- |
2023-12-31 |
144,650 |
$18,428,000 |
1,068 |
|
UBS Group AG |
1132 |
- |
2023-12-31 |
142,320 |
$18,132,000 |
-7,335 |
|
Access Investment Management LLC |
2 |
- |
2023-12-31 |
141,055 |
$17,970,000 |
0 |
|
KBC GROUP NV |
272 |
- |
2023-12-31 |
140,464 |
$17,895,000 |
128,012 |
|
CITIGROUP INC |
655 |
- |
2023-12-31 |
130,344 |
$16,606,000 |
-5,934 |
|
CREDIT SUISSE/ |
709 |
- |
2023-12-31 |
129,328 |
$16,476,000 |
10,364 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
427 |
- |
2023-12-31 |
127,056 |
$16,181,000 |
73,600 |
|
LEE MUNDER CAPITAL GROUP, LLC |
18 |
- |
2023-12-31 |
124,183 |
$15,821,000 |
-1,841 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
116 |
- |
2023-12-31 |
118,744 |
$15,128,000 |
-63 |
|
|
100 Records found
|
1
|
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