|
Institutional
Holders
Total
Institutions:
|
966 22 |
|
Total
shares held :
|
204,126,999 |
|
% of shares
held :
|
80.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
2,681,163 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.53 |
|
Last
Quarter's Ending
Price :
|
$170.71 |
|
Last
Quarter's Average
Price :
|
$171.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.47 (7.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
2,628,927
|
1.29%
|
|
|
Increased
Positions : |
372
|
12,860,545
|
6.3%
|
|
|
Unchanged
Positions : |
178
|
2,220,307
|
1.09%
|
|
|
Decreased
Positions : |
337
|
-11,561,735
|
-5.66%
|
|
|
Closed
Positions : |
57
|
-1,246,574
|
-0.61%
|
|
|
Guru
Positions : |
2
|
4,928
|
0%
|
|
|
|
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 |
239 |
- |
2023-12-31 |
22,529,191 |
$3,845,958,000 |
151,311 |
|
BLACKROCK INC. |
195 |
- |
2023-12-31 |
21,277,333 |
$3,632,254,000 |
-987,837 |
|
FMR LLC |
131 |
- |
2023-12-31 |
9,943,117 |
$1,697,390,000 |
-369,220 |
|
J P MORGAN CHASE & CO |
168 |
- |
2023-12-31 |
6,898,058 |
$1,177,568,000 |
-173,056 |
|
STATE STREET CORP |
316 |
- |
2023-12-31 |
6,682,132 |
$1,140,707,000 |
219,417 |
|
BLACKSTONE GROUP L.P. |
7 |
- |
2023-12-31 |
5,513,700 |
$941,244,000 |
-500,553 |
|
T. Rowe Price Investment Management Inc. |
55 |
- |
2023-12-31 |
4,786,719 |
$817,141,000 |
195,872 |
|
MANUFACTURERES LIFE INSURANCE CO |
28 |
- |
2023-12-31 |
3,919,407 |
$669,082,000 |
-133,090 |
|
GEODE CAPITAL MANAGEMENT LLC |
284 |
- |
2023-12-31 |
3,615,220 |
$616,095,000 |
155,577 |
|
MORGAN STANLEY |
340 |
- |
2023-12-31 |
3,396,263 |
$579,777,000 |
-365,062 |
|
TORTOISE CAPITAL ADVISORS LLC |
2 |
- |
2023-12-31 |
2,989,149 |
$510,278,000 |
-444,114 |
|
GOLDMAN SACHS GROUP INC/ |
177 |
- |
2023-12-31 |
2,917,635 |
$498,069,000 |
490,078 |
|
BANK OF AMERICA CORP /DE/ |
336 |
- |
2023-12-31 |
2,630,999 |
$449,138,000 |
133,548 |
|
CAPITAL WORLD INVESTORS |
209 |
- |
2023-12-31 |
2,577,498 |
$440,005,000 |
-190 |
|
MILLENNIUM MANAGEMENT LLC |
24 |
- |
2023-12-31 |
2,338,292 |
$399,170,000 |
1,486,674 |
|
LEGAL & GENERAL GROUP PLC |
206 |
- |
2023-12-31 |
2,338,176 |
$399,150,000 |
328,128 |
|
NEUBERGER BERMAN GROUP LLC |
63 |
- |
2023-12-31 |
2,303,061 |
$393,145,000 |
15,020 |
|
NUVEEN ASSET MANAGEMENT, LLC |
148 |
- |
2023-12-31 |
2,153,993 |
$376,719,000 |
305,791 |
|
JANE STREET GROUP LLC |
35 |
- |
2023-12-31 |
2,068,255 |
$353,072,000 |
1,879,974 |
|
DEUTSCHE BANK AG |
126 |
- |
2023-12-31 |
2,012,373 |
$343,532,000 |
60,182 |
|
Pacer Advisors Inc. |
25 |
- |
2023-12-31 |
1,950,011 |
$332,886,000 |
64,297 |
|
FIL LTD |
77 |
- |
2023-12-31 |
1,890,513 |
$322,729,000 |
-23,487 |
|
AMERICAN CENTURY COMPANIES INC |
81 |
- |
2023-12-31 |
1,873,650 |
$319,851,000 |
295,397 |
|
NORGES BANK |
309 |
*New |
2023-12-31 |
1,809,560 |
$308,910,000 |
1,809,560 |
|
D E SHAW & CO INC |
29 |
- |
2023-12-31 |
1,808,001 |
$308,644,000 |
468,461 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
67 |
- |
2023-12-31 |
1,768,010 |
$301,817,000 |
271,910 |
|
TPG GP A LLC |
4 |
- |
2023-12-31 |
1,722,701 |
$294,082,000 |
-90,430 |
|
INVESCO LTD |
393 |
- |
2023-12-31 |
1,671,032 |
$285,262,000 |
-80,187 |
|
AMUNDI |
184 |
- |
2023-12-31 |
1,701,236 |
$284,685,000 |
121,263 |
|
NORTHERN TRUST CORP |
350 |
- |
2023-12-31 |
1,589,071 |
$271,270,000 |
-78,763 |
|
CI INVESTMENTS INC |
16 |
- |
2023-12-31 |
1,572,958 |
$268,520,000 |
-66,705 |
|
Atlantic Trust Group LLC |
56 |
- |
2023-12-31 |
1,487,400 |
$253,914,000 |
14,887 |
|
COHEN & STEERS INC |
32 |
- |
2023-12-31 |
1,443,877 |
$246,484,000 |
-24,252 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
26 |
- |
2023-12-31 |
1,419,286 |
$242,555,000 |
-199,546 |
|
AGF MANAGEMENT LTD |
12 |
- |
2023-12-31 |
1,325,207 |
$226,226,000 |
-31,472 |
|
Ensign Peak Advisors Inc |
54 |
- |
2023-12-31 |
1,306,360 |
$223,009,000 |
219,365 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
5 |
- |
2023-12-31 |
1,287,192 |
$219,737,000 |
14,263 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
240 |
- |
2023-12-31 |
1,282,858 |
$218,997,000 |
161,525 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
223 |
- |
2023-12-31 |
1,256,115 |
$214,431,000 |
-458 |
|
DIMENSIONAL FUND ADVISORS INC |
358 |
- |
2023-12-31 |
1,255,761 |
$214,375,000 |
108,496 |
|
BANK OF NEW YORK MELLON CORP |
360 |
- |
2023-12-31 |
1,234,397 |
$210,724,000 |
-89,813 |
|
WELLINGTON MANAGEMENT CO LLP |
382 |
- |
2023-12-31 |
1,227,400 |
$209,529,000 |
19,674 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
12 |
- |
2023-12-31 |
1,222,247 |
$208,650,000 |
-186,664 |
|
JENNISON ASSOCIATES LLC |
68 |
- |
2023-12-31 |
1,215,053 |
$207,422,000 |
39,944 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
52 |
- |
2023-12-31 |
1,172,890 |
$200,224,000 |
32,542 |
|
FRANKLIN RESOURCES INC |
235 |
- |
2023-12-31 |
1,151,505 |
$196,573,000 |
-61,003 |
|
CITADEL ADVISORS LLC |
117 |
- |
2023-12-31 |
1,015,894 |
$173,423,000 |
734,528 |
|
WESTWOOD HOLDINGS GROUP INC |
4 |
- |
2023-12-31 |
918,661 |
$156,825,000 |
-178,177 |
|
ING INVESTMENT MANAGEMENT LLC |
128 |
- |
2023-12-31 |
915,947 |
$156,252,000 |
-14,708 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
394 |
- |
2023-12-31 |
898,191 |
$153,330,000 |
31,832 |
|
UBS Group AG |
312 |
- |
2023-12-31 |
871,627 |
$148,795,000 |
-59,649 |
|
DARLINGTON PARTNERS CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
867,059 |
$148,016,000 |
-233,911 |
|
Man Group plc |
42 |
- |
2023-12-31 |
822,012 |
$140,326,000 |
822,012 |
|
Russell Investments Group Ltd. |
78 |
- |
2023-12-31 |
807,327 |
$137,823,000 |
-80,156 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
12 |
- |
2023-12-31 |
798,399 |
$136,295,000 |
-51,603 |
|
ZIMMER PARTNERS, LP |
7 |
- |
2023-12-31 |
757,723 |
$129,351,000 |
275,423 |
|
BANK OF MONTREAL /CAN/ |
226 |
- |
2023-12-31 |
752,830 |
$129,148,000 |
410,922 |
|
Swiss National Bank |
193 |
- |
2023-12-31 |
752,400 |
$128,442,000 |
-29,200 |
|
Standard Life Aberdeen plc |
82 |
- |
2023-12-31 |
740,237 |
$126,366,000 |
88,893 |
|
KENSICO CAPITAL MANAGEMENT CORP |
10 |
- |
2023-12-31 |
709,200 |
$121,068,000 |
-36,200 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
80 |
- |
2023-12-31 |
680,368 |
$116,146,000 |
-719,484 |
|
WELLS FARGO & CO/MN |
408 |
- |
2023-12-31 |
676,560 |
$115,496,000 |
18,781 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
2 |
- |
2023-12-31 |
619,619 |
$105,775,000 |
-10,263 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
536 |
- |
2023-12-31 |
597,066 |
$101,927,000 |
62,413 |
|
HSBC HOLDINGS PLC |
228 |
- |
2023-12-31 |
570,681 |
$97,471,000 |
21,997 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
570,652 |
$97,416,000 |
-20,980 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
307 |
- |
2024-03-31 |
602,597 |
$97,187,000 |
-50,916 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
532,146 |
$90,843,000 |
-25,204 |
|
ROYAL BANK OF CANADA |
513 |
- |
2023-12-31 |
526,442 |
$89,869,000 |
1,470 |
|
MACQUARIE GROUP LTD |
268 |
- |
2023-12-31 |
525,687 |
$89,726,000 |
-39,851 |
|
AQR CAPITAL MANAGEMENT LLC |
143 |
- |
2023-12-31 |
504,827 |
$86,179,000 |
-404,160 |
|
CREDIT SUISSE/ |
238 |
- |
2023-12-31 |
492,991 |
$84,158,000 |
-36,958 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
493,162 |
$79,537,000 |
39,733 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
292 |
- |
2023-12-31 |
459,711 |
$78,477,000 |
-12,256 |
|
National Pension Service |
207 |
- |
2023-12-31 |
459,161 |
$78,383,000 |
7,529 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
181 |
- |
2023-12-31 |
441,919 |
$75,440,000 |
23,096 |
|
SWANK ENERGY INCOME ADVISORS LP |
3 |
- |
2023-12-31 |
428,165 |
$73,092,000 |
33,924 |
|
Qube Research & Technologies Ltd |
167 |
- |
2023-12-31 |
419,024 |
$71,532,000 |
56,428 |
|
LORD ABBETT & CO LLC |
120 |
- |
2023-12-31 |
404,103 |
$68,984,000 |
-241,420 |
|
TD ASSET MANAGEMENT INC |
242 |
- |
2023-12-31 |
403,513 |
$68,884,000 |
33,245 |
|
ALGER FRED MANAGEMENT INC |
70 |
- |
2023-12-31 |
396,402 |
$67,670,000 |
-6,226 |
|
RHUMBLINE ADVISERS |
260 |
- |
2023-12-31 |
375,642 |
$64,126,000 |
3,186 |
|
FEDERATED INVESTORS INC /PA/ |
164 |
- |
2023-12-31 |
374,798 |
$63,982,000 |
-45,844 |
|
ENERGY INCOME PARTNERS LLC |
26 |
- |
2023-12-31 |
371,922 |
$63,491,000 |
-17,594 |
|
Railway Pension Investments Ltd |
52 |
- |
2023-12-31 |
365,900 |
$62,463,000 |
159,800 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
51 |
- |
2023-12-31 |
363,498 |
$62,053,000 |
0 |
|
CI Private Wealth LLC |
186 |
- |
2023-12-31 |
362,446 |
$61,873,000 |
-2,089 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
40 |
- |
2023-12-31 |
360,662 |
$61,569,000 |
-1,577 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
133 |
- |
2023-09-30 |
368,618 |
$61,176,000 |
-5,791 |
|
ALLIANZ ASSET MANAGEMENT AG |
185 |
- |
2023-12-31 |
350,648 |
$59,859,000 |
-330,745 |
|
KOREA INVESTMENT CORP |
145 |
- |
2023-12-31 |
350,207 |
$59,784,000 |
-95,470 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
151 |
- |
2023-12-31 |
349,426 |
$59,651,000 |
52,149 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
31 |
- |
2023-12-31 |
345,025 |
$58,899,000 |
-53,672 |
|
EAGLE GLOBAL ADVISORS LLC |
7 |
- |
2023-12-31 |
342,195 |
$58,416,000 |
-6,015 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
44 |
- |
2023-12-31 |
334,000 |
$57,017,000 |
135,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
179 |
- |
2023-12-31 |
333,797 |
$56,982,000 |
333,797 |
|
UniSuper Management Pty Ltd |
42 |
- |
2023-12-31 |
320,252 |
$54,670,000 |
0 |
|
BARCLAYS PLC |
464 |
- |
2023-12-31 |
317,001 |
$54,117,000 |
-91,374 |
|
Aventail Capital Group LP |
7 |
- |
2023-12-31 |
316,827 |
$54,086,000 |
-87,135 |
|
Rare Infrastructure Ltd |
20 |
- |
2023-12-31 |
302,190 |
$51,587,000 |
-12,660 |
|
|
100 Records found
|
1
|
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