|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
349 |
- |
2023-12-31 |
3,774,778 |
$458,673,000 |
119,123 |
|
GOLDMAN SACHS GROUP INC/ |
220 |
- |
2023-12-31 |
3,410,318 |
$414,388,000 |
605,200 |
|
LEGAL & GENERAL GROUP PLC |
204 |
- |
2023-12-31 |
3,332,574 |
$404,941,000 |
656,687 |
|
ROYAL BANK OF CANADA |
221 |
- |
2023-12-31 |
2,685,480 |
$326,313,000 |
488,296 |
|
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 |
|
Qube Research & Technologies Ltd |
45 |
- |
2023-12-31 |
1,567,013 |
$190,408,000 |
807,858 |
|
RAYMOND JAMES & ASSOCIATES |
149 |
- |
2024-03-31 |
1,415,085 |
$183,041,000 |
70,999 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
254 |
- |
2023-12-31 |
771,881 |
$93,791,000 |
12,961 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
145 |
- |
2024-03-31 |
698,033 |
$89,087,000 |
37,108 |
|
RHUMBLINE ADVISERS |
206 |
- |
2023-12-31 |
667,550 |
$81,114,000 |
10,220 |
|
BROWN ADVISORY HOLDINGS INC |
166 |
- |
2024-03-31 |
524,161 |
$67,800,000 |
93,860 |
|
ASSOCIATED BANC-CORP |
9 |
- |
2023-12-31 |
501,218 |
$60,903,000 |
114,967 |
|
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 |
|
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 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
208 |
- |
2023-12-31 |
384,310 |
$46,786,000 |
22,779 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
196 |
- |
2023-12-31 |
382,291 |
$46,452,000 |
6,512 |
|
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 |
|
BNP Paribas Investment Partners S.A. |
193 |
- |
2023-12-31 |
344,616 |
$41,874,000 |
124,075 |
|
MANUFACTURERES LIFE INSURANCE CO |
378 |
- |
2023-12-31 |
343,325 |
$41,717,000 |
12,706 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
166 |
- |
2023-12-31 |
340,692 |
$41,397,000 |
51,732 |
|
BANK OF NOVA SCOTIA / |
181 |
- |
2023-12-31 |
330,907 |
$40,207,000 |
296,255 |
|
AVIVA PLC |
158 |
- |
2023-12-31 |
322,153 |
$39,145,000 |
33,204 |
|
CONNING ASSET MANAGEMENT CO. |
28 |
- |
2024-03-31 |
302,414 |
$39,040,000 |
36,174 |
|
Handelsbanken Fonder AB |
124 |
- |
2023-12-31 |
311,220 |
$37,816,000 |
22,485 |
|
BALYASNY ASSET MANAGEMENT LLC |
262 |
- |
2023-12-31 |
298,276 |
$36,244,000 |
291,993 |
|
JANNEY MONTGOMERY SCOTT LLC |
173 |
- |
2023-12-31 |
292,648 |
$35,560,000 |
6,548 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
31 |
- |
2023-12-31 |
284,354 |
$34,552,000 |
7,546 |
|
NATIONAL BANK OF CANADA /FI/ |
259 |
- |
2023-12-31 |
274,667 |
$33,610,000 |
71,398 |
|
Man Group plc |
233 |
- |
2023-12-31 |
273,200 |
$33,197,000 |
273,200 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
71 |
- |
2023-12-31 |
255,631 |
$31,062,000 |
5,645 |
|
PINEBRIDGE INVESTMENTS LTD |
82 |
- |
2023-12-31 |
249,750 |
$30,347,000 |
66,866 |
|
AE Wealth Management LLC |
135 |
- |
2023-12-31 |
249,119 |
$30,186,000 |
8,300 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
157 |
- |
2023-12-31 |
238,783 |
$29,015,000 |
93,378 |
|
ING INVESTMENT MANAGEMENT LLC |
330 |
- |
2023-12-31 |
235,550 |
$28,622,000 |
33,484 |
|
CBOE Vest Financial LLC |
61 |
- |
2023-12-31 |
223,194 |
$27,120,000 |
56,556 |
|
MARTINGALE ASSET MANAGEMENT L P |
70 |
- |
2023-12-31 |
222,518 |
$27,038,000 |
85,240 |
|
TORONTO DOMINION BANK |
267 |
- |
2023-12-31 |
221,070 |
$26,862,000 |
13,832 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
237 |
- |
2023-12-31 |
215,152 |
$26,143,000 |
20,561 |
|
NATIXIS |
106 |
- |
2023-12-31 |
210,258 |
$25,548,000 |
115,370 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
137 |
- |
2023-12-31 |
204,422 |
$24,839,000 |
6,037 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
197,211 |
$23,963,000 |
6,532 |
|
Russell Investments Group Ltd. |
474 |
- |
2023-12-31 |
182,006 |
$22,088,000 |
62,732 |
|
Summit Global Investments |
12 |
- |
2023-12-31 |
179,330 |
$21,790,000 |
156,133 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
177,949 |
$21,736,000 |
37,564 |
|
GLENMEDE TRUST CO NA |
186 |
- |
2023-12-31 |
178,810 |
$21,727,000 |
129,047 |
|
Lighthouse Investment Partners LLC |
7 |
- |
2023-12-31 |
171,520 |
$20,841,000 |
131,520 |
|
Treasurer of the State of North Carolina |
208 |
- |
2023-12-31 |
158,581 |
$19,269,000 |
1,488 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
178 |
- |
2023-12-31 |
149,592 |
$18,177,000 |
8,338 |
|
GODSEY & GIBB ASSOCIATES |
31 |
- |
2024-03-31 |
140,377 |
$18,158,000 |
17,423 |
|
DANA INVESTMENT ADVISORS INC |
32 |
- |
2023-12-31 |
147,954 |
$17,978,000 |
1,474 |
|
Pacer Advisors Inc. |
272 |
- |
2023-12-31 |
145,665 |
$17,700,000 |
118,675 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
442 |
- |
2023-12-31 |
145,565 |
$17,688,000 |
19,011 |
|
State of Tennessee Treasury Department |
254 |
- |
2023-12-31 |
144,235 |
$17,526,000 |
31,594 |
|
ALLIANZ ASSET MANAGEMENT AG |
457 |
- |
2023-12-31 |
138,250 |
$16,799,000 |
29,845 |
|
Banco Santander S.A. |
74 |
- |
2023-12-31 |
131,493 |
$15,978,000 |
21,138 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
304 |
- |
2023-12-31 |
126,713 |
$15,397,000 |
4,506 |
|
GRIMES & COMPANY INC |
55 |
- |
2024-03-31 |
118,939 |
$15,385,000 |
67,312 |
|
Personal Capital Advisors Corp |
146 |
- |
2022-12-31 |
106,583 |
$14,469,000 |
1,278 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
112 |
- |
2024-03-31 |
111,386 |
$14,408,000 |
5,835 |
|
GOTHAM ASSET MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
118,349 |
$14,381,000 |
15,333 |
|
UniSuper Management Pty Ltd |
109 |
- |
2023-12-31 |
117,790 |
$14,313,000 |
554 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
490 |
- |
2024-03-31 |
110,152 |
$14,248,000 |
11,190 |
|
RICHARD C YOUNG & CO LTD |
22 |
- |
2023-12-31 |
111,092 |
$13,499,000 |
1,835 |
|
Trexquant Investment LP |
70 |
- |
2023-12-31 |
106,371 |
$12,925,000 |
106,371 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
99,732 |
$12,118,000 |
661 |
|
La Banque Postale Asset Management SA |
96 |
- |
2023-12-31 |
94,289 |
$11,457,000 |
10,499 |
|
|
100 Records found
|
1
|
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