|
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 :
|
|
|
2.07 (1.63%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
262 |
- |
2023-12-31 |
1,451,578 |
$195,179,000 |
949,171 |
|
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 |
|
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 |
|
Qube Research & Technologies Ltd |
157 |
- |
2023-12-31 |
569,568 |
$76,584,000 |
255,316 |
|
MILLENNIUM MANAGEMENT LLC |
395 |
- |
2023-12-31 |
468,382 |
$62,979,000 |
256,519 |
|
FRANKLIN RESOURCES INC |
462 |
- |
2023-12-31 |
399,039 |
$53,655,000 |
68,412 |
|
HSBC HOLDINGS PLC |
387 |
- |
2023-12-31 |
374,462 |
$50,445,000 |
1,204 |
|
ANCHOR CAPITAL ADVISORS INC |
32 |
- |
2023-12-31 |
349,575 |
$47,004,000 |
346,174 |
|
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 |
|
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 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
253,760 |
$34,651,000 |
5,549 |
|
ALLIANCEBERNSTEIN L.P. |
724 |
- |
2023-12-31 |
233,592 |
$31,409,000 |
12,197 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
303 |
- |
2023-12-31 |
206,527 |
$27,690,000 |
15,534 |
|
ENVESTNET ASSET MANAGEMENT INC |
889 |
- |
2023-12-31 |
195,450 |
$26,280,000 |
37,179 |
|
MILLER HOWARD INVESTMENTS INC /NY |
46 |
- |
2024-03-31 |
197,478 |
$25,984,000 |
17,765 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
539 |
- |
2023-12-31 |
123,540 |
$16,611,000 |
19,548 |
|
Allspring Global Investments Holdings LLC |
621 |
- |
2024-03-31 |
122,471 |
$16,115,000 |
112,411 |
|
CWM LLC |
223 |
- |
2024-03-31 |
121,594 |
$15,999,000 |
1,779 |
|
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 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
600 |
- |
2023-12-31 |
96,450 |
$12,943,000 |
4,769 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
91,711 |
$12,331,000 |
78 |
|
AMERIPRISE FINANCIAL INC |
1618 |
- |
2023-12-31 |
86,140 |
$11,582,000 |
21,322 |
|
Standard Life Aberdeen plc |
522 |
- |
2023-12-31 |
85,542 |
$11,502,000 |
17,339 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
374 |
- |
2023-12-31 |
79,026 |
$10,626,000 |
16,521 |
|
PICTET ASSET MANAGEMENT SA |
610 |
- |
2023-06-30 |
68,648 |
$10,425,000 |
342 |
|
TORONTO DOMINION BANK |
471 |
- |
2023-12-31 |
75,595 |
$10,165,000 |
6,146 |
|
Red Door Wealth Management LLC |
11 |
- |
2024-03-31 |
76,814 |
$10,107,000 |
277 |
|
D E SHAW & CO INC |
769 |
- |
2023-12-31 |
69,666 |
$9,367,000 |
14,945 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
120 |
- |
2023-12-31 |
68,477 |
$9,207,000 |
16,000 |
|
Cubist Systematic Strategies LLC |
258 |
- |
2023-12-31 |
68,400 |
$9,197,000 |
34,674 |
|
ANDRA APFONDEN |
98 |
- |
2023-12-31 |
60,000 |
$8,068,000 |
3,700 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
525 |
- |
2023-12-31 |
56,883 |
$7,648,000 |
4,628 |
|
CIBC WORLD MARKETS CORP |
287 |
- |
2023-12-31 |
53,865 |
$7,243,000 |
47,425 |
|
Treasurer of the State of North Carolina |
464 |
- |
2023-12-31 |
52,988 |
$7,125,000 |
510 |
|
PATHSTONE FAMILY OFFICE, LLC |
224 |
- |
2023-09-30 |
50,827 |
$6,539,000 |
2,440 |
|
VAN ECK ASSOCIATES CORP |
480 |
- |
2023-12-31 |
47,699 |
$6,414,000 |
6,155 |
|
GUGGENHEIM CAPITAL LLC |
457 |
- |
2023-12-31 |
47,273 |
$6,356,000 |
377 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
332 |
- |
2023-12-31 |
46,661 |
$6,274,000 |
23,201 |
|
Point72 Middle East FZE |
63 |
- |
2023-12-31 |
46,024 |
$6,188,000 |
36,812 |
|
BB&T CORP |
794 |
- |
2023-12-31 |
45,577 |
$6,128,000 |
332 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
502 |
- |
2023-12-31 |
44,464 |
$5,979,000 |
4,861 |
|
FORSTA AP-FONDEN |
316 |
- |
2023-12-31 |
43,700 |
$5,876,000 |
7,300 |
|
Capital Investment Advisors LLC |
121 |
- |
2024-03-31 |
42,944 |
$5,651,000 |
3,225 |
|
WELLINGTON MANAGEMENT CO LLP |
1236 |
- |
2023-12-31 |
40,385 |
$5,430,000 |
30,855 |
|
Man Group plc |
815 |
- |
2023-12-31 |
40,000 |
$5,378,000 |
40,000 |
|
Handelsbanken Fonder AB |
422 |
- |
2023-12-31 |
39,832 |
$5,356,000 |
8,403 |
|
TD ASSET MANAGEMENT INC |
754 |
- |
2023-12-31 |
38,796 |
$5,217,000 |
2,105 |
|
Cetera Investment Advisers |
424 |
- |
2023-12-31 |
38,648 |
$5,197,000 |
31,060 |
|
PEAK6 Investments LLC |
101 |
- |
2023-12-31 |
38,252 |
$5,143,000 |
8,554 |
|
LPL FINANCIAL CORP |
1676 |
- |
2023-12-31 |
37,186 |
$5,000,000 |
114 |
|
Toroso Investments LLC |
153 |
- |
2023-12-31 |
35,621 |
$4,790,000 |
2,254 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
333 |
- |
2023-12-31 |
35,300 |
$4,746,000 |
14,776 |
|
FIRST TRUST ADVISORS LP |
1304 |
- |
2023-12-31 |
34,636 |
$4,657,000 |
10,552 |
|
UniSuper Management Pty Ltd |
183 |
- |
2023-12-31 |
34,422 |
$4,628,000 |
622 |
|
HRT FINANCIAL LLC |
309 |
- |
2023-12-31 |
34,204 |
$4,599,000 |
34,204 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
284 |
- |
2023-12-31 |
33,135 |
$4,455,000 |
975 |
|
STATE TREASURER STATE OF MICHIGAN |
446 |
- |
2024-03-31 |
33,599 |
$4,421,000 |
100 |
|
GOTHAM ASSET MANAGEMENT, LLC |
336 |
- |
2023-12-31 |
32,394 |
$4,356,000 |
11,232 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
32,068 |
$4,312,000 |
241 |
|
AMERICAN CENTURY COMPANIES INC |
1438 |
- |
2023-12-31 |
31,667 |
$4,258,000 |
913 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
803 |
- |
2023-12-31 |
31,266 |
$4,204,000 |
9,306 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
325 |
- |
2023-12-31 |
27,282 |
$3,668,000 |
924 |
|
TOWER RESEARCH CAPITAL LLC |
344 |
- |
2023-12-31 |
26,261 |
$3,531,000 |
16,144 |
|
JUPITER ASSET MANAGEMENT LTD |
283 |
- |
2023-12-31 |
25,506 |
$3,430,000 |
3,665 |
|
PENSIONFUND DSM NETHERLANDS |
16 |
- |
2024-03-31 |
25,340 |
$3,334,000 |
4,300 |
|
Edgestream Partners L.P. |
111 |
- |
2023-12-31 |
24,504 |
$3,295,000 |
19,578 |
|
Sunesis Advisors LLC |
11 |
- |
2023-12-31 |
22,842 |
$3,071,000 |
18,210 |
|
|
100 Records found
|
1
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