|
Institutional
Holders
Total
Institutions:
|
635 2 |
|
Total
shares held :
|
108,991,932 |
|
% of shares
held :
|
95.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
1,839,788 |
|
% of shares
held change :
|
1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$127.30 |
|
Last
Quarter's Ending
Price :
|
$134.46 |
|
Last
Quarter's Average
Price :
|
$127.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.64 (2.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
7,173,104
|
6.58%
|
|
|
Increased
Positions : |
228
|
7,120,052
|
6.53%
|
|
|
Unchanged
Positions : |
102
|
1,054,608
|
0.97%
|
|
|
Decreased
Positions : |
244
|
-12,128,239
|
-11.13%
|
|
|
Closed
Positions : |
59
|
-325,129
|
-0.3%
|
|
|
Guru
Positions : |
1
|
5,618
|
0.01%
|
|
|
|
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 |
356 |
- |
2023-12-31 |
18,751,852 |
$2,521,374,000 |
-183,034 |
|
BLACKROCK INC. |
399 |
- |
2023-12-31 |
12,303,261 |
$1,654,296,000 |
361,072 |
|
STATE STREET CORP |
334 |
- |
2023-12-31 |
7,727,634 |
$1,039,058,000 |
194,531 |
|
NORGES BANK |
163 |
*New |
2023-12-31 |
5,306,410 |
$713,500,000 |
5,306,410 |
|
COHEN & STEERS INC |
22 |
- |
2023-12-31 |
5,015,516 |
$674,467,000 |
-5,752,207 |
|
FMR LLC |
347 |
- |
2023-12-31 |
4,765,190 |
$640,728,000 |
-692,444 |
|
ABP INVESTMENTS US INC |
13 |
- |
2023-12-31 |
2,934,500 |
$394,573,000 |
-48,447 |
|
J P MORGAN CHASE & CO |
395 |
- |
2023-12-31 |
2,836,651 |
$381,416,000 |
18,276 |
|
GEODE CAPITAL MANAGEMENT LLC |
400 |
- |
2023-12-31 |
2,817,616 |
$377,918,000 |
58,708 |
|
MORGAN STANLEY |
540 |
- |
2023-12-31 |
2,577,412 |
$346,559,000 |
232,329 |
|
BLACKSTONE GROUP L.P. |
17 |
- |
2023-12-31 |
2,063,861 |
$277,507,000 |
20,000 |
|
INVESCO LTD |
452 |
- |
2023-12-31 |
1,850,447 |
$248,811,000 |
849,239 |
|
LEGAL & GENERAL GROUP PLC |
318 |
- |
2023-12-31 |
1,769,592 |
$237,939,000 |
213,496 |
|
DIMENSIONAL FUND ADVISORS INC |
342 |
- |
2023-12-31 |
1,656,295 |
$222,711,000 |
1,070 |
|
NORTHERN TRUST CORP |
429 |
- |
2023-12-31 |
1,463,984 |
$196,847,000 |
-261,804 |
|
DAIWA SECURITIES GROUP INC. |
23 |
- |
2023-12-31 |
1,454,809 |
$195,614,000 |
-1,008,856 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
262 |
- |
2023-12-31 |
1,451,578 |
$195,179,000 |
949,171 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
102 |
- |
2023-12-31 |
1,423,641 |
$191,423,000 |
-14,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
362 |
- |
2023-12-31 |
1,287,552 |
$173,124,000 |
35,538 |
|
BALYASNY ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,220,328 |
$164,085,000 |
600,547 |
|
GOLDMAN SACHS GROUP INC/ |
513 |
- |
2023-12-31 |
1,101,558 |
$148,115,000 |
-200,529 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
94 |
- |
2023-12-31 |
1,030,038 |
$138,499,000 |
522,851 |
|
BANK OF NEW YORK MELLON CORP |
500 |
- |
2023-12-31 |
1,015,779 |
$136,582,000 |
112,019 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
369 |
- |
2023-12-31 |
965,542 |
$129,827,000 |
-92,248 |
|
LONG POND CAPITAL, LP |
3 |
*New |
2023-12-31 |
858,425 |
$115,424,000 |
858,425 |
|
NUVEEN ASSET MANAGEMENT, LLC |
421 |
- |
2023-12-31 |
680,194 |
$91,459,000 |
-122,552 |
|
Qube Research & Technologies Ltd |
157 |
- |
2023-12-31 |
569,568 |
$76,584,000 |
255,316 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
47 |
- |
2023-12-31 |
490,580 |
$65,963,000 |
-172,970 |
|
MILLENNIUM MANAGEMENT LLC |
395 |
- |
2023-12-31 |
468,382 |
$62,979,000 |
256,519 |
|
BANK OF AMERICA CORP /DE/ |
1076 |
- |
2023-12-31 |
435,937 |
$58,616,000 |
-24,131 |
|
FRANKLIN RESOURCES INC |
462 |
- |
2023-12-31 |
399,039 |
$53,655,000 |
68,412 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
97 |
- |
2023-12-31 |
391,039 |
$52,579,000 |
-18,601 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
464 |
- |
2023-12-31 |
382,483 |
$51,429,000 |
4,544 |
|
ROYAL BANK OF CANADA |
693 |
- |
2023-12-31 |
378,082 |
$50,836,000 |
-462,325 |
|
HSBC HOLDINGS PLC |
387 |
- |
2023-12-31 |
374,462 |
$50,445,000 |
1,204 |
|
Swiss National Bank |
422 |
- |
2023-12-31 |
364,876 |
$49,061,000 |
-10,400 |
|
ANCHOR CAPITAL ADVISORS INC |
32 |
- |
2023-12-31 |
349,575 |
$47,004,000 |
346,174 |
|
PANAGORA ASSET MANAGEMENT INC |
99 |
- |
2023-12-31 |
344,304 |
$46,295,000 |
-91,970 |
|
SOROBAN CAPITAL PARTNERS LLC |
24 |
*New |
2023-12-31 |
335,208 |
$45,072,000 |
335,208 |
|
SCOUT INVESTMENT ADVISORS INC |
15 |
- |
2023-12-31 |
309,789 |
$41,654,000 |
125,822 |
|
CITADEL ADVISORS LLC |
521 |
- |
2023-12-31 |
308,869 |
$41,531,000 |
141,171 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
83 |
- |
2023-12-31 |
298,386 |
$40,121,000 |
149,625 |
|
UBS Group AG |
774 |
- |
2023-12-31 |
295,679 |
$39,757,000 |
16,192 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
294,225 |
$39,561,000 |
294,225 |
|
NFJ INVESTMENT GROUP LLC |
28 |
- |
2023-12-31 |
287,979 |
$38,722,000 |
-23,780 |
|
BARCLAYS PLC |
583 |
- |
2023-12-31 |
278,148 |
$37,399,000 |
24,893 |
|
RENAISSANCE TECHNOLOGIES LLC |
392 |
- |
2023-12-31 |
268,549 |
$36,109,000 |
101,600 |
|
Russell Investments Group Ltd. |
331 |
- |
2023-12-31 |
266,843 |
$35,949,000 |
-297,241 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
253,760 |
$34,651,000 |
5,549 |
|
DEUTSCHE BANK AG |
650 |
- |
2023-12-31 |
237,957 |
$31,996,000 |
-126,360 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
234,952 |
$31,592,000 |
-23,190 |
|
ALLIANCEBERNSTEIN L.P. |
724 |
- |
2023-12-31 |
233,592 |
$31,409,000 |
12,197 |
|
RHUMBLINE ADVISERS |
471 |
- |
2023-12-31 |
230,189 |
$30,951,000 |
-2,917 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
157 |
- |
2023-12-31 |
222,714 |
$29,946,000 |
1,376 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
219,562 |
$29,522,000 |
95,552 |
|
WELLS FARGO & CO/MN |
890 |
- |
2023-12-31 |
216,091 |
$29,056,000 |
76,598 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
503 |
- |
2023-12-31 |
213,124 |
$28,657,000 |
-3,555 |
|
CLARKSTON CAPITAL PARTNERS LLC |
34 |
- |
2023-12-31 |
210,000 |
$28,237,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
303 |
- |
2023-12-31 |
206,527 |
$27,690,000 |
15,534 |
|
State of Tennessee Treasury Department |
196 |
- |
2023-12-31 |
196,340 |
$26,400,000 |
-479 |
|
ENVESTNET ASSET MANAGEMENT INC |
889 |
- |
2023-12-31 |
195,450 |
$26,280,000 |
37,179 |
|
AMUNDI |
663 |
- |
2023-12-31 |
190,627 |
$25,237,000 |
-47,398 |
|
National Pension Service |
433 |
- |
2023-12-31 |
184,143 |
$24,760,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
179,713 |
$24,164,000 |
45,692 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
439 |
- |
2023-12-31 |
178,059 |
$23,942,000 |
2,756 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
336 |
- |
2023-12-31 |
180,421 |
$23,852,000 |
18 |
|
CREDIT SUISSE/ |
612 |
- |
2023-12-31 |
176,052 |
$23,672,000 |
-4,348 |
|
SEI INVESTMENTS CO |
524 |
- |
2023-12-31 |
164,431 |
$22,109,000 |
-164,181 |
|
BANK OF MONTREAL /CAN/ |
653 |
- |
2023-12-31 |
158,523 |
$21,662,000 |
33,209 |
|
NOMURA ASSET MANAGEMENT CO LTD |
233 |
- |
2023-12-31 |
161,073 |
$21,658,000 |
2,616 |
|
PINEBRIDGE INVESTMENTS LTD |
124 |
- |
2023-12-31 |
159,544 |
$21,452,000 |
-29,894 |
|
NORDEA INVESTMENT MANAGEMENT AB |
321 |
- |
2023-12-31 |
155,151 |
$21,020,000 |
13,045 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
156,064 |
$20,984,000 |
3,891 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
941 |
- |
2023-12-31 |
155,414 |
$20,898,000 |
953 |
|
BNP PARIBAS ARBITRAGE SA |
472 |
- |
2023-12-31 |
144,349 |
$19,409,000 |
85,843 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
404 |
- |
2023-12-31 |
140,674 |
$18,915,000 |
4,952 |
|
PRINCIPAL FINANCIAL GROUP INC |
914 |
- |
2023-12-31 |
139,549 |
$18,764,000 |
-1,268 |
|
KOREA INVESTMENT CORP |
337 |
- |
2023-12-31 |
138,622 |
$18,639,000 |
86,042 |
|
CITIGROUP INC |
630 |
- |
2023-12-31 |
131,588 |
$17,693,000 |
32,906 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
160 |
- |
2023-09-30 |
136,167 |
$17,518,000 |
-3,800 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
127,294 |
$17,116,000 |
-3,294 |
|
AQR CAPITAL MANAGEMENT LLC |
539 |
- |
2023-12-31 |
123,540 |
$16,611,000 |
19,548 |
|
INVESTURE LLC |
8 |
- |
2023-12-31 |
123,070 |
$16,548,000 |
0 |
|
CWM LLC |
216 |
- |
2023-12-31 |
119,815 |
$16,110,000 |
-11,699 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
370 |
- |
2023-12-31 |
119,133 |
$16,019,000 |
-117,902 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
115,356 |
$15,511,000 |
-4,058 |
|
AEW CAPITAL MANAGEMENT L P/MA |
37 |
- |
2023-12-31 |
115,276 |
$15,500,000 |
-21,260 |
|
ZACKS INVESTMENT MANAGEMENT |
122 |
- |
2023-12-31 |
108,975 |
$14,653,000 |
-9,392 |
|
JANE STREET GROUP LLC |
703 |
- |
2023-12-31 |
107,732 |
$14,486,000 |
74,088 |
|
Pictet Asset Management Holding SA |
555 |
- |
2023-12-31 |
107,244 |
$14,420,000 |
27,695 |
|
Ensign Peak Advisors Inc |
354 |
- |
2023-12-31 |
106,379 |
$14,304,000 |
-2,297 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
52 |
- |
2023-12-31 |
105,923 |
$14,242,000 |
-335,008 |
|
MACQUARIE GROUP LTD |
757 |
- |
2023-12-31 |
103,924 |
$13,973,000 |
18,647 |
|
KBC GROUP NV |
307 |
- |
2023-12-31 |
103,587 |
$13,928,000 |
33,807 |
|
MANUFACTURERES LIFE INSURANCE CO |
722 |
- |
2023-12-31 |
100,214 |
$13,475,000 |
3,114 |
|
ALLIANZ ASSET MANAGEMENT AG |
522 |
- |
2023-12-31 |
98,571 |
$13,254,000 |
-11,964 |
|
HIGHTOWER ADVISORS, LLC |
600 |
- |
2023-12-31 |
96,450 |
$12,943,000 |
4,769 |
|
Retirement Systems of Alabama |
371 |
- |
2023-12-31 |
96,013 |
$12,910,000 |
-665 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
723 |
- |
2023-12-31 |
94,985 |
$12,772,000 |
-13,711 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
91,711 |
$12,331,000 |
78 |
|
|
100 Records found
|
1
|
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