|
Institutional
Holders
Total
Institutions:
|
1587 20 |
|
Total
shares held :
|
256,770,366 |
|
% of shares
held :
|
75.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-231 |
|
Amount
of shares held :
|
3,949,676 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.01 |
|
Last
Quarter's Ending
Price :
|
$121.51 |
|
Last
Quarter's Average
Price :
|
$120.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.60 (12.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
3,973,914
|
1.55%
|
|
|
Increased
Positions : |
500
|
14,142,449
|
5.51%
|
|
|
Unchanged
Positions : |
317
|
2,266,500
|
0.88%
|
|
|
Decreased
Positions : |
711
|
-13,566,795
|
-5.28%
|
|
|
Closed
Positions : |
79
|
-599,892
|
-0.23%
|
|
|
Guru
Positions : |
4
|
166,298
|
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 |
BLACKROCK INC. |
185 |
- |
2023-12-31 |
31,054,552 |
$3,773,439,000 |
1,615,739 |
|
VANGUARD GROUP INC |
249 |
- |
2023-12-31 |
30,152,129 |
$3,663,785,000 |
7,776 |
|
STATE STREET CORP |
174 |
- |
2023-12-31 |
18,292,732 |
$2,243,628,000 |
274,894 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
79 |
- |
2023-12-31 |
7,192,631 |
$873,977,000 |
1,153 |
|
GEODE CAPITAL MANAGEMENT LLC |
211 |
- |
2023-12-31 |
6,997,302 |
$849,529,000 |
150,114 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
105 |
- |
2023-12-31 |
6,483,539 |
$787,815,000 |
-114,931 |
|
AMERICAN CENTURY COMPANIES INC |
26 |
- |
2023-12-31 |
5,343,179 |
$649,250,000 |
346,778 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
229 |
- |
2023-12-31 |
4,948,226 |
$601,260,000 |
144,779 |
|
MORGAN STANLEY |
335 |
- |
2023-12-31 |
4,890,835 |
$594,286,000 |
5,894 |
|
INVESCO LTD |
187 |
- |
2023-12-31 |
4,374,687 |
$531,568,000 |
83,972 |
|
NORTHERN TRUST CORP |
222 |
- |
2023-12-31 |
3,823,093 |
$464,544,000 |
-228,626 |
|
J P MORGAN CHASE & CO |
349 |
- |
2023-12-31 |
3,774,778 |
$458,673,000 |
119,123 |
|
NORGES BANK |
241 |
*New |
2023-12-31 |
3,599,869 |
$437,420,000 |
3,599,869 |
|
GOLDMAN SACHS GROUP INC/ |
220 |
- |
2023-12-31 |
3,410,318 |
$414,388,000 |
605,200 |
|
BANK OF NEW YORK MELLON CORP |
229 |
- |
2024-03-31 |
3,131,349 |
$405,040,000 |
-110,743 |
|
LEGAL & GENERAL GROUP PLC |
204 |
- |
2023-12-31 |
3,332,574 |
$404,941,000 |
656,687 |
|
WELLINGTON MANAGEMENT CO LLP |
257 |
- |
2023-12-31 |
3,232,014 |
$392,722,000 |
-51,769 |
|
FEDERATED INVESTORS INC /PA/ |
11 |
- |
2023-12-31 |
3,197,787 |
$388,563,000 |
-236,784 |
|
BANK OF AMERICA CORP /DE/ |
398 |
- |
2023-12-31 |
2,884,870 |
$350,541,000 |
-289,159 |
|
ROYAL BANK OF CANADA |
221 |
- |
2023-12-31 |
2,685,480 |
$326,313,000 |
488,296 |
|
WELLS FARGO & CO/MN |
216 |
- |
2023-12-31 |
2,431,878 |
$295,497,000 |
-90,603 |
|
BEUTEL GOODMAN & CO LTD |
29 |
- |
2023-12-31 |
2,286,796 |
$277,868,000 |
-6,405 |
|
MARINER VALUE STRATEGIES, LLC |
3 |
- |
2023-12-31 |
2,243,128 |
$272,562,000 |
-251,233 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
112 |
- |
2023-12-31 |
2,058,349 |
$250,110,000 |
-37,791 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
226 |
- |
2023-12-31 |
1,969,871 |
$239,359,000 |
96,140 |
|
CAPITAL WORLD INVESTORS |
265 |
- |
2023-12-31 |
1,926,702 |
$234,114,000 |
370,094 |
|
NORDEA INVESTMENT MANAGEMENT AB |
108 |
- |
2023-12-31 |
1,671,948 |
$202,740,000 |
368,505 |
|
AMUNDI |
251 |
- |
2023-12-31 |
1,564,530 |
$193,438,000 |
-62,359 |
|
Qube Research & Technologies Ltd |
45 |
- |
2023-12-31 |
1,567,013 |
$190,408,000 |
807,858 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
233 |
- |
2023-12-31 |
1,558,340 |
$189,354,000 |
-2,892,549 |
|
FMR LLC |
771 |
- |
2023-12-31 |
1,544,395 |
$187,659,000 |
-898,215 |
|
RAYMOND JAMES & ASSOCIATES |
149 |
- |
2024-03-31 |
1,415,085 |
$183,041,000 |
70,999 |
|
PROSHARE ADVISORS LLC |
83 |
- |
2023-12-31 |
1,355,259 |
$164,678,000 |
-8,577 |
|
LAZARD ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
1,173,102 |
$142,543,000 |
52,500 |
|
DIMENSIONAL FUND ADVISORS INC |
618 |
- |
2023-12-31 |
1,166,693 |
$141,758,000 |
53,578 |
|
ACADIAN ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
1,141,442 |
$138,668,000 |
-31,973 |
|
MILLENNIUM MANAGEMENT LLC |
160 |
- |
2023-12-31 |
1,105,988 |
$134,389,000 |
347,902 |
|
AQR CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
1,095,742 |
$132,388,000 |
469,881 |
|
DEUTSCHE BANK AG |
278 |
- |
2023-12-31 |
1,081,867 |
$131,458,000 |
197,909 |
|
NUVEEN ASSET MANAGEMENT, LLC |
334 |
- |
2023-12-31 |
1,073,989 |
$130,527,000 |
-89,518 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
146 |
- |
2023-12-31 |
1,073,556 |
$130,448,000 |
-6,103 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
36 |
- |
2023-12-31 |
1,069,154 |
$129,913,000 |
571,140 |
|
BARCLAYS PLC |
279 |
- |
2023-12-31 |
1,060,417 |
$128,852,000 |
140,712 |
|
Swiss National Bank |
192 |
- |
2023-12-31 |
1,057,600 |
$128,509,000 |
-27,700 |
|
RENAISSANCE TECHNOLOGIES LLC |
99 |
- |
2023-12-31 |
1,056,894 |
$128,423,000 |
-93,100 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
49 |
- |
2023-12-31 |
1,005,125 |
$122,133,000 |
-49,367 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
152 |
- |
2023-12-31 |
1,001,995 |
$121,752,000 |
-133,634 |
|
HSBC HOLDINGS PLC |
174 |
- |
2023-12-31 |
976,119 |
$118,538,000 |
99,424 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
268 |
- |
2024-03-31 |
875,686 |
$113,270,000 |
1,337 |
|
UBS Group AG |
387 |
- |
2023-12-31 |
919,669 |
$111,749,000 |
107,736 |
|
STIFEL FINANCIAL CORP |
169 |
- |
2023-12-31 |
879,480 |
$106,866,000 |
-18,327 |
|
National Pension Service |
173 |
- |
2023-12-31 |
833,376 |
$101,264,000 |
25,077 |
|
CREDIT SUISSE/ |
204 |
- |
2023-12-31 |
813,393 |
$98,835,000 |
16,380 |
|
D E SHAW & CO INC |
141 |
- |
2023-12-31 |
808,984 |
$98,300,000 |
388,158 |
|
AMERIPRISE FINANCIAL INC |
536 |
- |
2023-12-31 |
779,471 |
$94,748,000 |
152,964 |
|
ENVESTNET ASSET MANAGEMENT INC |
423 |
- |
2023-12-31 |
777,781 |
$94,508,000 |
-126,787 |
|
LPL FINANCIAL CORP |
299 |
- |
2023-12-31 |
777,488 |
$94,473,000 |
-2,386 |
|
VICTORY CAPITAL MANAGEMENT INC |
254 |
- |
2023-12-31 |
771,881 |
$93,791,000 |
12,961 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
52 |
- |
2024-03-31 |
724,143 |
$93,668,000 |
-78,248 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
161 |
- |
2023-12-31 |
766,835 |
$93,178,000 |
-218,101 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
145 |
- |
2024-03-31 |
698,033 |
$89,087,000 |
37,108 |
|
MACQUARIE GROUP LTD |
287 |
- |
2023-12-31 |
684,689 |
$83,197,000 |
-162,219 |
|
RHUMBLINE ADVISERS |
206 |
- |
2023-12-31 |
667,550 |
$81,114,000 |
10,220 |
|
PNC FINANCIAL SERVICES GROUP INC |
192 |
- |
2023-12-31 |
663,546 |
$80,627,000 |
-26,267 |
|
BRIDGEWATER ASSOCIATES INC |
50 |
- |
2023-12-31 |
652,830 |
$79,325,000 |
-45,910 |
|
Allspring Global Investments Holdings LLC |
215 |
- |
2024-03-31 |
589,173 |
$76,210,000 |
-38,638 |
|
BANK OF MONTREAL /CAN/ |
331 |
- |
2023-12-31 |
600,774 |
$73,048,000 |
-253,293 |
|
PICTET ASSET MANAGEMENT SA |
241 |
- |
2023-06-30 |
522,803 |
$72,178,000 |
-160,024 |
|
FIRST TRUST ADVISORS LP |
335 |
- |
2023-12-31 |
573,067 |
$69,633,000 |
-42,740 |
|
BROWN ADVISORY HOLDINGS INC |
166 |
- |
2024-03-31 |
524,161 |
$67,800,000 |
93,860 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
216 |
- |
2023-12-31 |
514,987 |
$62,576,000 |
-8,763 |
|
Pictet Asset Management Holding SA |
267 |
- |
2023-12-31 |
508,422 |
$61,778,000 |
-43,256 |
|
ASSOCIATED BANC-CORP |
9 |
- |
2023-12-31 |
501,218 |
$60,903,000 |
114,967 |
|
ALLIANCEBERNSTEIN L.P. |
530 |
- |
2023-12-31 |
499,121 |
$60,648,000 |
-5,217 |
|
TWO SIGMA ADVISERS, LLC |
160 |
- |
2023-12-31 |
476,600 |
$57,912,000 |
-814,500 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
40 |
- |
2023-09-30 |
478,200 |
$57,790,000 |
219,700 |
|
KBC GROUP NV |
108 |
- |
2023-12-31 |
472,934 |
$57,466,000 |
64,278 |
|
MEYER HANDELMAN CO |
10 |
- |
2024-03-31 |
438,817 |
$56,761,000 |
-2,042 |
|
BNP PARIBAS ARBITRAGE SA |
219 |
- |
2023-12-31 |
460,544 |
$55,961,000 |
-6,105 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
172 |
- |
2024-03-31 |
431,915 |
$55,868,000 |
-77,284 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
216 |
- |
2023-12-31 |
455,131 |
$55,303,000 |
-39,576 |
|
Skandinaviska Enskilda Banken AB (publ) |
62 |
- |
2023-12-31 |
454,873 |
$55,272,000 |
-1,585 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
31 |
- |
2023-12-31 |
442,530 |
$53,772,000 |
353,971 |
|
TD ASSET MANAGEMENT INC |
280 |
- |
2023-12-31 |
440,530 |
$53,529,000 |
14,451 |
|
Standard Life Aberdeen plc |
198 |
- |
2023-12-31 |
430,731 |
$52,338,000 |
81,442 |
|
TWO SIGMA INVESTMENTS LLC |
200 |
- |
2023-12-31 |
429,450 |
$52,182,000 |
-776,086 |
|
MARSHALL WACE LLP |
197 |
- |
2023-12-31 |
429,287 |
$52,163,000 |
-621,977 |
|
CITIGROUP INC |
295 |
- |
2023-12-31 |
427,026 |
$51,888,000 |
47,233 |
|
Assenagon Asset Management S.A. |
121 |
- |
2024-03-31 |
385,121 |
$49,815,000 |
107,073 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
200 |
- |
2023-12-31 |
406,109 |
$49,353,000 |
130,144 |
|
PRINCIPAL FINANCIAL GROUP INC |
454 |
- |
2023-12-31 |
400,432 |
$48,656,000 |
-11,536 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
208 |
- |
2023-12-31 |
384,310 |
$46,786,000 |
22,779 |
|
OLD REPUBLIC INTERNATIONAL CORP |
29 |
- |
2023-12-31 |
383,200 |
$46,563,000 |
-5,300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
196 |
- |
2023-12-31 |
382,291 |
$46,452,000 |
6,512 |
|
FRANKLIN RESOURCES INC |
506 |
- |
2023-12-31 |
378,551 |
$45,998,000 |
-7,925 |
|
WELCH GROUP, LLC |
26 |
- |
2024-03-31 |
346,119 |
$44,770,000 |
20,965 |
|
APG ALL PENSIONS GROUP |
220 |
- |
2023-12-31 |
400,632 |
$44,069,000 |
162,100 |
|
SEI INVESTMENTS CO |
305 |
- |
2023-12-31 |
361,390 |
$43,913,000 |
24,419 |
|
NOMURA ASSET MANAGEMENT CO LTD |
137 |
- |
2023-12-31 |
356,837 |
$43,359,000 |
20,872 |
|
CITADEL ADVISORS LLC |
508 |
- |
2023-12-31 |
353,127 |
$42,908,000 |
-459,121 |
|
|
100 Records found
|
1
|
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