|
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 :
|
|
|
15.52 (9.03%) |
|
|
|
|
|
|
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 |
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 |
|
BLACKSTONE GROUP L.P. |
7 |
- |
2023-12-31 |
5,513,700 |
$941,244,000 |
-500,553 |
|
MANUFACTURERES LIFE INSURANCE CO |
28 |
- |
2023-12-31 |
3,919,407 |
$669,082,000 |
-133,090 |
|
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 |
|
CAPITAL WORLD INVESTORS |
209 |
- |
2023-12-31 |
2,577,498 |
$440,005,000 |
-190 |
|
FIL LTD |
77 |
- |
2023-12-31 |
1,890,513 |
$322,729,000 |
-23,487 |
|
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 |
|
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 |
|
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 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
223 |
- |
2023-12-31 |
1,256,115 |
$214,431,000 |
-458 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
12 |
- |
2023-12-31 |
1,222,247 |
$208,650,000 |
-186,664 |
|
FRANKLIN RESOURCES INC |
235 |
- |
2023-12-31 |
1,151,505 |
$196,573,000 |
-61,003 |
|
BANK OF NEW YORK MELLON CORP |
404 |
- |
2024-03-31 |
1,146,195 |
$184,858,000 |
-88,202 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
56 |
- |
2024-03-31 |
1,074,965 |
$173,370,000 |
-97,925 |
|
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 |
|
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 |
|
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 |
|
Swiss National Bank |
193 |
- |
2023-12-31 |
752,400 |
$128,442,000 |
-29,200 |
|
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 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
2 |
- |
2023-12-31 |
619,619 |
$105,775,000 |
-10,263 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
446,228 |
$71,968,000 |
-13,483 |
|
LORD ABBETT & CO LLC |
120 |
- |
2023-12-31 |
404,103 |
$68,984,000 |
-241,420 |
|
ALGER FRED MANAGEMENT INC |
70 |
- |
2023-12-31 |
396,402 |
$67,670,000 |
-6,226 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
763 |
- |
2023-12-31 |
297,665 |
$50,726,000 |
-52,286 |
|
ALYESKA INVESTMENT GROUP, L.P. |
99 |
- |
2023-12-31 |
294,663 |
$50,302,000 |
-105,931 |
|
CITIGROUP INC |
302 |
- |
2023-12-31 |
293,958 |
$50,182,000 |
-26,542 |
|
NATIONAL BANK OF CANADA /FI/ |
218 |
- |
2023-12-31 |
261,847 |
$44,133,000 |
-48,139 |
|
BANK OF NOVA SCOTIA / |
185 |
- |
2023-12-31 |
231,900 |
$39,586,000 |
-12,473 |
|
RAYMOND JAMES & ASSOCIATES |
494 |
- |
2024-03-31 |
236,144 |
$38,085,000 |
-14,252 |
|
RENAISSANCE TECHNOLOGIES LLC |
384 |
- |
2023-12-31 |
218,048 |
$37,223,000 |
-157,700 |
|
Recurrent Investment Advisors LLC |
8 |
- |
2023-12-31 |
209,743 |
$35,805,000 |
-392 |
|
M&G INVESTMENT MANAGEMENT LTD |
91 |
- |
2023-12-31 |
208,545 |
$35,661,000 |
-20,367 |
|
ALLIANCEBERNSTEIN L.P. |
699 |
- |
2023-12-31 |
199,668 |
$34,085,000 |
-1,257,897 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
342 |
- |
2023-12-31 |
191,260 |
$32,650,000 |
-50,578 |
|
LPL FINANCIAL CORP |
663 |
- |
2023-12-31 |
190,685 |
$32,552,000 |
-8,099 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
125 |
- |
2023-12-31 |
190,362 |
$32,497,000 |
-118,438 |
|
Covea Finance |
25 |
- |
2024-03-31 |
191,040 |
$30,790,000 |
-4,900 |
|
SEI INVESTMENTS CO |
413 |
- |
2023-12-31 |
175,436 |
$29,946,000 |
-31,955 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
261 |
- |
2023-12-31 |
141,486 |
$24,153,000 |
-289,629 |
|
COMMUNITY TRUST & INVESTMENT CO |
12 |
- |
2023-12-31 |
133,117 |
$22,724,000 |
-523 |
|
MILLER HOWARD INVESTMENTS INC /NY |
50 |
- |
2024-03-31 |
139,452 |
$22,491,000 |
-36,305 |
|
HIGHTOWER ADVISORS, LLC |
436 |
- |
2023-12-31 |
131,297 |
$22,434,000 |
-4,059 |
|
JANUS HENDERSON GROUP PLC |
531 |
- |
2023-12-31 |
127,667 |
$21,795,000 |
-68,122 |
|
Pictet Asset Management Holding SA |
473 |
- |
2023-12-31 |
126,007 |
$21,511,000 |
-1,393 |
|
MERITAGE PORTFOLIO MANAGEMENT |
10 |
- |
2024-03-31 |
132,966 |
$21,445,000 |
-7,227 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
140 |
- |
2023-12-31 |
118,059 |
$20,154,000 |
-5,377 |
|
PUTNAM INVESTMENTS LLC |
230 |
- |
2023-12-31 |
112,031 |
$19,125,000 |
-3,385 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
330 |
- |
2024-03-31 |
118,496 |
$18,995,000 |
-74,456 |
|
SCOUT INVESTMENT ADVISORS INC |
76 |
- |
2023-12-31 |
110,682 |
$18,895,000 |
-7,551 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
113,483 |
$18,303,000 |
-1,613 |
|
VAN ECK ASSOCIATES CORP |
302 |
- |
2024-03-31 |
105,724 |
$17,051,000 |
-7,039 |
|
WS Portfolio Advisory LLC |
12 |
- |
2024-03-31 |
105,079 |
$16,947,000 |
-4,630 |
|
VALUEWORKS LLC |
6 |
- |
2023-12-31 |
86,497 |
$14,766,000 |
-11,170 |
|
Empowered Funds LLC |
32 |
- |
2023-12-31 |
83,866 |
$14,317,000 |
-6,336 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
119 |
- |
2023-12-31 |
80,594 |
$13,758,000 |
-14,117 |
|
DIAM CO. LTD |
344 |
- |
2024-03-31 |
85,175 |
$13,737,000 |
-7,817 |
|
CLOUGH CAPITAL PARTNERS L P |
22 |
- |
2023-12-31 |
78,485 |
$13,398,000 |
-6,800 |
|
IFM Investors Pty Ltd |
139 |
- |
2024-03-31 |
82,459 |
$13,299,000 |
-845 |
|
BEACONLIGHT CAPITAL, LLC |
5 |
- |
2023-12-31 |
76,348 |
$13,033,000 |
-28,575 |
|
ALPS ADVISERS INC |
120 |
- |
2023-12-31 |
73,872 |
$12,611,000 |
-6,076 |
|
SIT INVESTMENT ASSOCIATES INC |
96 |
- |
2023-12-31 |
73,556 |
$12,557,000 |
-7,834 |
|
Vontobel Holding Ltd. |
232 |
- |
2023-12-31 |
71,536 |
$12,212,000 |
-27,310 |
|
BRIDGEWATER ASSOCIATES INC |
222 |
- |
2023-12-31 |
67,839 |
$11,581,000 |
-27,337 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
67,697 |
$11,557,000 |
-1,073 |
|
PFS INVESTMENTS INC. |
119 |
- |
2023-06-30 |
73,902 |
$11,260,000 |
-17,446 |
|
Ardevora Asset Management LLP |
54 |
- |
2023-12-31 |
62,848 |
$10,729,000 |
-49,353 |
|
CNA FINANCIAL CORP |
8 |
- |
2023-12-31 |
62,500 |
$10,669,000 |
-37,500 |
|
LOEWS CORP |
13 |
- |
2023-12-31 |
62,500 |
$10,669,000 |
-37,500 |
|
KBC GROUP NV |
345 |
- |
2023-12-31 |
60,886 |
$10,394,000 |
-81,190 |
|
Advisor Group Holdings Inc. |
791 |
- |
2023-12-31 |
60,046 |
$10,259,000 |
-25,585 |
|
VIKING FUND MANAGEMENT LLC |
19 |
- |
2024-03-31 |
59,000 |
$9,516,000 |
-4,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
137 |
- |
2023-12-31 |
55,633 |
$9,497,000 |
-9,795 |
|
|
100 Records found
|
1
|
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