|
Institutional
Holders
Total
Institutions:
|
920 3 |
|
Total
shares held :
|
670,136,423 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
3,857,015 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.54 |
|
Last
Quarter's Ending
Price :
|
$57.61 |
|
Last
Quarter's Average
Price :
|
$53.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (1.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
12,938,500
|
1.93%
|
|
|
Increased
Positions : |
363
|
35,744,906
|
5.33%
|
|
|
Unchanged
Positions : |
165
|
2,055,310
|
0.31%
|
|
|
Decreased
Positions : |
314
|
-41,189,047
|
-6.15%
|
|
|
Closed
Positions : |
75
|
-3,637,344
|
-0.54%
|
|
|
Guru
Positions : |
1
|
88,000
|
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 |
248 |
- |
2023-12-31 |
63,682,310 |
$3,668,738,000 |
550,293 |
|
BLACKROCK INC. |
247 |
- |
2023-12-31 |
51,985,659 |
$2,994,894,000 |
-268,813 |
|
ALLIANCEBERNSTEIN L.P. |
13 |
- |
2023-12-31 |
44,503,100 |
$2,563,824,000 |
3,704,363 |
|
FMR LLC |
99 |
- |
2023-12-31 |
37,219,427 |
$2,144,211,000 |
4,171,749 |
|
STATE STREET CORP |
209 |
- |
2023-12-31 |
33,490,666 |
$1,929,397,000 |
25,471 |
|
LOOMIS SAYLES & CO L P |
13 |
- |
2023-12-31 |
25,983,768 |
$1,496,925,000 |
-278,024 |
|
CAPITAL WORLD INVESTORS |
115 |
- |
2023-12-31 |
21,039,141 |
$1,212,065,000 |
-1,922,792 |
|
J P MORGAN CHASE & CO |
175 |
- |
2023-12-31 |
19,842,011 |
$1,143,098,000 |
-15,288,973 |
|
WELLINGTON MANAGEMENT CO LLP |
126 |
- |
2023-12-31 |
18,095,980 |
$1,042,509,000 |
-1,419,082 |
|
NUVEEN ASSET MANAGEMENT, LLC |
61 |
- |
2023-12-31 |
17,794,094 |
$1,025,118,000 |
-566,944 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
164 |
- |
2023-12-31 |
15,716,633 |
$905,436,000 |
-1,524,078 |
|
GEODE CAPITAL MANAGEMENT LLC |
206 |
- |
2023-12-31 |
14,968,383 |
$859,749,000 |
210,726 |
|
MORGAN STANLEY |
254 |
- |
2023-12-31 |
14,290,886 |
$823,298,000 |
515,336 |
|
CLEARBRIDGE ADVISORS LLC |
45 |
- |
2023-12-31 |
11,622,228 |
$669,557,000 |
330,740 |
|
BANK OF AMERICA CORP /DE/ |
265 |
- |
2023-12-31 |
11,513,318 |
$663,282,000 |
-1,378,141 |
|
JANUS HENDERSON GROUP PLC |
59 |
- |
2023-12-31 |
10,768,160 |
$620,359,000 |
-507,901 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
135 |
- |
2023-12-31 |
10,478,380 |
$603,659,000 |
3,026,657 |
|
INVESCO LTD |
168 |
- |
2023-12-31 |
10,089,787 |
$581,273,000 |
-1,528,207 |
|
NORGES BANK |
211 |
*New |
2023-12-31 |
8,974,740 |
$517,035,000 |
8,974,740 |
|
BROADWOOD CAPITAL INC |
1 |
- |
2023-12-31 |
8,488,017 |
$488,995,000 |
-13,219 |
|
FRANKLIN RESOURCES INC |
116 |
- |
2023-12-31 |
8,121,729 |
$467,893,000 |
-233,872 |
|
NORTHERN TRUST CORP |
239 |
- |
2023-12-31 |
7,345,589 |
$423,179,000 |
-293,064 |
|
BARCLAYS PLC |
96 |
- |
2023-12-31 |
7,089,059 |
$408,400,000 |
70,366 |
|
LEGAL & GENERAL GROUP PLC |
231 |
- |
2023-12-31 |
6,389,962 |
$368,126,000 |
1,193,210 |
|
BANK OF NEW YORK MELLON CORP |
273 |
- |
2024-03-31 |
5,471,578 |
$324,355,000 |
-246,618 |
|
GOLDMAN SACHS GROUP INC/ |
306 |
- |
2023-12-31 |
5,276,613 |
$303,986,000 |
46,405 |
|
DEUTSCHE BANK AG |
156 |
- |
2023-12-31 |
4,393,003 |
$253,081,000 |
2,587,566 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
221 |
- |
2023-12-31 |
4,239,209 |
$244,221,000 |
-715,273 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
275 |
- |
2023-12-31 |
4,218,467 |
$243,026,000 |
89,861 |
|
AMERICAN CENTURY COMPANIES INC |
123 |
- |
2023-12-31 |
4,170,578 |
$240,267,000 |
388,504 |
|
INVESTEC ASSET MANAGEMENT LTD |
44 |
- |
2024-03-31 |
3,857,416 |
$228,668,000 |
3,461,556 |
|
FIRST TRUST ADVISORS LP |
121 |
- |
2023-12-31 |
3,904,636 |
$224,946,000 |
50,454 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
3,721,543 |
$221,246,000 |
-999,416 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
46 |
- |
2023-12-31 |
3,624,962 |
$208,834,000 |
193,177 |
|
Assenagon Asset Management S.A. |
30 |
- |
2024-03-31 |
3,210,439 |
$190,315,000 |
908,735 |
|
TD ASSET MANAGEMENT INC |
107 |
- |
2023-12-31 |
3,209,873 |
$184,921,000 |
1,893,064 |
|
RENAISSANCE TECHNOLOGIES LLC |
70 |
- |
2023-12-31 |
2,946,066 |
$169,723,000 |
-1,722,316 |
|
UBS Group AG |
276 |
- |
2023-12-31 |
2,881,806 |
$166,021,000 |
1,255,659 |
|
AMUNDI |
294 |
- |
2023-12-31 |
2,632,004 |
$154,604,000 |
-108,958 |
|
Swiss National Bank |
178 |
- |
2023-12-31 |
2,456,700 |
$141,530,000 |
-68,300 |
|
ALYESKA INVESTMENT GROUP, L.P. |
22 |
- |
2023-12-31 |
2,263,728 |
$130,413,000 |
308,482 |
|
AMERIPRISE FINANCIAL INC |
440 |
- |
2023-12-31 |
2,198,782 |
$126,668,000 |
-417,985 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
30 |
- |
2024-03-31 |
2,153,606 |
$124,069,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
49 |
- |
2023-12-31 |
2,114,288 |
$121,804,000 |
974,610 |
|
DSM CAPITAL PARTNERS LLC |
19 |
- |
2023-12-31 |
2,113,083 |
$121,735,000 |
322,487 |
|
TWO SIGMA INVESTMENTS LLC |
81 |
- |
2023-12-31 |
2,108,994 |
$121,499,000 |
1,584,244 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
87 |
- |
2024-03-31 |
2,003,333 |
$118,757,000 |
11,451 |
|
ALLIANZ ASSET MANAGEMENT AG |
104 |
- |
2023-12-31 |
2,013,592 |
$116,003,000 |
238,195 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
260 |
- |
2024-03-31 |
1,948,888 |
$115,530,000 |
1,677 |
|
EAGLE ASSET MANAGEMENT INC |
60 |
- |
2023-12-31 |
1,935,078 |
$111,480,000 |
-494 |
|
ENVESTNET ASSET MANAGEMENT INC |
382 |
- |
2023-12-31 |
1,920,558 |
$110,643,000 |
90,090 |
|
BANK OF MONTREAL /CAN/ |
260 |
- |
2023-12-31 |
1,822,396 |
$105,098,000 |
289,110 |
|
National Pension Service |
178 |
- |
2023-12-31 |
1,703,866 |
$98,160,000 |
47,602 |
|
Qube Research & Technologies Ltd |
115 |
- |
2023-12-31 |
1,698,660 |
$97,860,000 |
90,757 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
283 |
- |
2023-12-31 |
1,662,128 |
$95,755,000 |
73 |
|
DIMENSIONAL FUND ADVISORS INC |
954 |
- |
2023-12-31 |
1,638,263 |
$94,378,000 |
18,048 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
96 |
- |
2023-12-31 |
1,625,847 |
$93,665,000 |
89,728 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,545,473 |
$91,616,000 |
868,950 |
|
BRIDGEWATER ASSOCIATES INC |
43 |
- |
2023-12-31 |
1,574,845 |
$90,727,000 |
-706,842 |
|
Personal Capital Advisors Corp |
51 |
- |
2022-12-31 |
882,255 |
$89,575,000 |
16,079 |
|
RHUMBLINE ADVISERS |
190 |
- |
2023-12-31 |
1,502,910 |
$86,583,000 |
-19,951 |
|
DOUGLASS WINTHROP ADVISORS LLC |
26 |
- |
2023-12-31 |
1,475,236 |
$84,988,000 |
7,118 |
|
HSBC HOLDINGS PLC |
277 |
- |
2023-12-31 |
1,402,920 |
$80,813,000 |
42,043 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,358,337 |
$80,522,000 |
-215,000 |
|
Squarepoint Ops LLC |
66 |
- |
2023-12-31 |
1,395,823 |
$80,413,000 |
910,221 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,352,379 |
$80,169,000 |
-67,732 |
|
ROYAL BANK OF CANADA |
540 |
- |
2023-12-31 |
1,382,590 |
$79,651,000 |
248,634 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
190 |
- |
2023-12-31 |
1,331,614 |
$76,714,000 |
-7,448 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
119 |
- |
2023-12-31 |
1,292,438 |
$74,457,000 |
-4,596 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
189 |
- |
2023-12-31 |
1,272,992 |
$73,337,000 |
23,818 |
|
RAYMOND JAMES & ASSOCIATES |
331 |
- |
2024-03-31 |
1,172,921 |
$69,531,000 |
33,090 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
180 |
- |
2023-12-31 |
1,199,439 |
$69,100,000 |
-90,274 |
|
CITIGROUP INC |
237 |
- |
2023-12-31 |
1,181,450 |
$68,063,000 |
-43,783 |
|
RATHBONE BROTHERS PLC |
59 |
- |
2023-12-31 |
1,174,592 |
$67,668,000 |
-3,785 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
226 |
- |
2023-12-31 |
1,145,608 |
$65,998,000 |
40,630 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
145 |
- |
2024-03-31 |
1,194,832 |
$65,602,000 |
-58,305 |
|
Empower Advisory Group LLC |
97 |
- |
2024-03-31 |
1,098,882 |
$65,142,000 |
15,379 |
|
WELLS FARGO & CO/MN |
587 |
- |
2023-12-31 |
1,126,746 |
$64,912,000 |
-189,056 |
|
NATIONAL BANK OF CANADA /FI/ |
158 |
- |
2023-12-31 |
1,102,207 |
$64,577,000 |
319,108 |
|
JARISLOWSKY FRASER LTD |
55 |
- |
2023-12-31 |
1,103,174 |
$63,553,000 |
-26,462 |
|
AQR CAPITAL MANAGEMENT LLC |
230 |
- |
2023-12-31 |
1,026,170 |
$59,118,000 |
-134,209 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
244 |
- |
2023-12-31 |
1,000,550 |
$57,642,000 |
394,631 |
|
CREDIT SUISSE/ |
345 |
- |
2023-12-31 |
993,325 |
$57,225,000 |
-632,903 |
|
Aquatic Capital Management LLC |
7 |
- |
2023-12-31 |
960,300 |
$55,323,000 |
960,300 |
|
Candlestick Capital Management LP |
25 |
*New |
2023-12-31 |
950,000 |
$54,730,000 |
950,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
31 |
- |
2023-12-31 |
919,000 |
$52,944,000 |
846,980 |
|
PROSHARE ADVISORS LLC |
125 |
- |
2023-12-31 |
916,271 |
$52,786,000 |
-183,622 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
176 |
- |
2023-12-31 |
894,516 |
$51,533,000 |
-12,843 |
|
CHILTON INVESTMENT CO LLC |
17 |
- |
2023-12-31 |
892,059 |
$51,392,000 |
-36,257 |
|
FIL LTD |
308 |
- |
2023-12-31 |
858,007 |
$49,430,000 |
39,396 |
|
Russell Investments Group Ltd. |
253 |
- |
2023-12-31 |
841,381 |
$48,469,000 |
-173,206 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
809,158 |
$47,967,000 |
-238,647 |
|
MILLENNIUM MANAGEMENT LLC |
514 |
- |
2023-12-31 |
826,543 |
$47,617,000 |
333,393 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
786,318 |
$46,613,000 |
7,735 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
801,409 |
$46,169,000 |
10,052 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
210 |
- |
2023-12-31 |
801,809 |
$46,088,000 |
38,428 |
|
KOREA INVESTMENT CORP |
188 |
- |
2023-12-31 |
791,146 |
$45,578,000 |
11,242 |
|
STIFEL FINANCIAL CORP |
305 |
- |
2023-12-31 |
767,591 |
$44,221,000 |
44,717 |
|
SCOPUS ASSET MANAGEMENT LP |
16 |
*New |
2023-12-31 |
760,000 |
$43,784,000 |
760,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
195 |
- |
2024-03-31 |
721,834 |
$42,790,000 |
-26,181 |
|
|
100 Records found
|
1
|
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