|
Institutional
Holders
Total
Institutions:
|
1462 24 |
|
Total
shares held :
|
276,503,662 |
|
% of shares
held :
|
42.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-116 |
|
Amount
of shares held :
|
-7,625,146 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$150.02 |
|
Last
Quarter's Ending
Price :
|
$148.36 |
|
Last
Quarter's Average
Price :
|
$148.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.97 (30.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,910,035
|
1.78%
|
|
|
Increased
Positions : |
472
|
10,146,522
|
3.67%
|
|
|
Unchanged
Positions : |
351
|
13,365,342
|
4.83%
|
|
|
Decreased
Positions : |
564
|
-21,429,691
|
-7.75%
|
|
|
Closed
Positions : |
99
|
-1,252,012
|
-0.45%
|
|
|
Guru
Positions : |
3
|
117,632
|
0.04%
|
|
|
|
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 |
156 |
- |
2023-12-31 |
35,743,147 |
$5,302,853,000 |
-1,930,362 |
|
BLACKROCK INC. |
145 |
- |
2023-12-31 |
30,923,676 |
$4,587,837,000 |
-682,902 |
|
STATE STREET CORP |
112 |
- |
2023-12-31 |
25,099,168 |
$3,723,713,000 |
-1,988,178 |
|
Elliott Investment Management L.P. |
2 |
- |
2023-12-31 |
11,065,000 |
$1,641,603,000 |
0 |
|
MORGAN STANLEY |
196 |
- |
2023-12-31 |
7,399,190 |
$1,097,744,000 |
206,086 |
|
GEODE CAPITAL MANAGEMENT LLC |
160 |
- |
2023-12-31 |
7,371,346 |
$1,092,165,000 |
-218,356 |
|
BANK OF NEW YORK MELLON CORP |
123 |
- |
2023-12-31 |
5,518,274 |
$818,691,000 |
-485,964 |
|
AMERIPRISE FINANCIAL INC |
90 |
- |
2023-12-31 |
5,293,885 |
$785,700,000 |
23,244 |
|
DIMENSIONAL FUND ADVISORS INC |
53 |
- |
2023-12-31 |
5,153,636 |
$764,526,000 |
137,341 |
|
FMR LLC |
308 |
- |
2023-12-31 |
4,904,214 |
$727,589,000 |
601,528 |
|
NORTHERN TRUST CORP |
169 |
- |
2023-12-31 |
4,118,251 |
$610,984,000 |
-408,563 |
|
RAYMOND JAMES & ASSOCIATES |
39 |
- |
2023-12-31 |
4,102,057 |
$608,581,000 |
95,753 |
|
INVESCO LTD |
189 |
- |
2023-12-31 |
3,550,989 |
$526,825,000 |
66,108 |
|
LEGAL & GENERAL GROUP PLC |
155 |
- |
2023-12-31 |
3,389,419 |
$502,854,000 |
527,353 |
|
NORGES BANK |
221 |
*New |
2023-12-31 |
3,374,797 |
$500,685,000 |
3,374,797 |
|
AMUNDI |
117 |
- |
2023-12-31 |
3,116,263 |
$475,415,000 |
-649,139 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
274 |
- |
2023-12-31 |
3,049,858 |
$452,478,000 |
435,296 |
|
Boston Partners |
57 |
- |
2023-12-31 |
2,764,574 |
$410,616,000 |
-1,732,203 |
|
BANK OF AMERICA CORP /DE/ |
370 |
- |
2023-12-31 |
2,623,917 |
$389,284,000 |
-89,044 |
|
GOLDMAN SACHS GROUP INC/ |
240 |
- |
2023-12-31 |
2,578,319 |
$382,519,000 |
-455,409 |
|
PRINCIPAL FINANCIAL GROUP INC |
97 |
- |
2023-12-31 |
2,503,421 |
$371,408,000 |
-243,193 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
185 |
- |
2023-12-31 |
2,416,402 |
$358,497,000 |
-63,235 |
|
ROYAL BANK OF CANADA |
209 |
- |
2023-12-31 |
2,365,740 |
$350,982,000 |
-142,649 |
|
Pacer Advisors Inc. |
22 |
- |
2023-12-31 |
2,341,364 |
$347,365,000 |
178,502 |
|
US BANCORP |
45 |
- |
2023-12-31 |
2,228,106 |
$330,562,000 |
-317,193 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
37 |
- |
2023-12-31 |
2,168,221 |
$321,677,000 |
-11,402 |
|
ALLIANZ ASSET MANAGEMENT AG |
38 |
- |
2023-12-31 |
2,055,562 |
$304,963,000 |
-462,900 |
|
Qube Research & Technologies Ltd |
21 |
- |
2023-12-31 |
1,941,911 |
$288,102,000 |
605,968 |
|
LSV ASSET MANAGEMENT |
46 |
- |
2023-12-31 |
1,775,821 |
$263,461,000 |
-21,296 |
|
J P MORGAN CHASE & CO |
505 |
- |
2023-12-31 |
1,733,448 |
$257,174,000 |
457,238 |
|
BARCLAYS PLC |
160 |
- |
2023-12-31 |
1,717,976 |
$254,877,000 |
617,171 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
218 |
- |
2023-12-31 |
1,652,292 |
$245,134,000 |
157,270 |
|
DEUTSCHE BANK AG |
162 |
- |
2023-12-31 |
1,632,131 |
$242,143,000 |
107,810 |
|
ACADIAN ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
1,546,045 |
$229,351,000 |
313,339 |
|
AQR CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
1,452,341 |
$215,469,000 |
-172,588 |
|
NUVEEN ASSET MANAGEMENT, LLC |
236 |
- |
2023-12-31 |
1,402,490 |
$208,073,000 |
-540,199 |
|
WELLINGTON MANAGEMENT CO LLP |
385 |
- |
2023-12-31 |
1,391,634 |
$206,463,000 |
-1,367,078 |
|
JANUS HENDERSON GROUP PLC |
187 |
- |
2023-12-31 |
1,276,866 |
$189,427,000 |
-190,984 |
|
Swiss National Bank |
127 |
- |
2023-12-31 |
1,250,366 |
$185,504,000 |
-114,500 |
|
CITADEL ADVISORS LLC |
98 |
- |
2023-12-31 |
1,249,185 |
$185,329,000 |
424,747 |
|
AGF MANAGEMENT LTD |
19 |
- |
2023-12-31 |
1,220,534 |
$181,078,000 |
-17,119 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
115 |
- |
2023-12-31 |
1,200,520 |
$178,109,000 |
66,300 |
|
MILLENNIUM MANAGEMENT LLC |
115 |
- |
2023-12-31 |
1,106,104 |
$164,102,000 |
-231,245 |
|
UBS Group AG |
303 |
- |
2023-12-31 |
1,034,867 |
$153,533,000 |
-92,887 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
187 |
- |
2023-12-31 |
1,025,161 |
$152,093,000 |
-85,631 |
|
BANK OF MONTREAL /CAN/ |
202 |
- |
2023-12-31 |
998,384 |
$148,630,000 |
-198,895 |
|
National Pension Service |
114 |
- |
2023-12-31 |
969,120 |
$143,779,000 |
26,941 |
|
RENAISSANCE TECHNOLOGIES LLC |
88 |
- |
2023-12-31 |
958,775 |
$142,244,000 |
15,976 |
|
Assenagon Asset Management S.A. |
43 |
- |
2023-12-31 |
884,573 |
$131,235,000 |
636,281 |
|
HSBC HOLDINGS PLC |
156 |
- |
2023-12-31 |
870,461 |
$129,345,000 |
225,280 |
|
WELLS FARGO & CO/MN |
383 |
- |
2023-12-31 |
829,184 |
$123,018,000 |
-11,545 |
|
ING INVESTMENT MANAGEMENT LLC |
154 |
- |
2023-12-31 |
808,262 |
$119,914,000 |
-21,725 |
|
CREDIT SUISSE/ |
167 |
- |
2023-12-31 |
798,184 |
$118,419,000 |
3,102 |
|
RHUMBLINE ADVISERS |
140 |
- |
2023-12-31 |
795,909 |
$118,081,000 |
-60,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
202 |
- |
2023-12-31 |
779,717 |
$115,679,000 |
-106,062 |
|
AustralianSuper Pty Ltd |
45 |
- |
2023-12-31 |
776,282 |
$115,169,000 |
222,157 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
81 |
- |
2023-09-30 |
720,889 |
$109,099,000 |
720,889 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
127 |
- |
2023-12-31 |
721,163 |
$106,992,000 |
-165,856 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
93 |
- |
2023-12-31 |
715,017 |
$106,080,000 |
-151,333 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
44 |
- |
2023-12-31 |
700,995 |
$104,000,000 |
-190,994 |
|
FRANKLIN RESOURCES INC |
348 |
- |
2023-12-31 |
692,063 |
$102,675,000 |
103,471 |
|
BNP PARIBAS ARBITRAGE SA |
128 |
- |
2023-12-31 |
668,050 |
$99,106,000 |
264,278 |
|
FIFTH THIRD BANCORP |
63 |
- |
2023-12-31 |
666,344 |
$98,859,000 |
-3,056 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
135 |
- |
2023-12-31 |
653,551 |
$96,961,000 |
-14,519 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
157 |
- |
2023-12-31 |
643,590 |
$95,483,000 |
486,573 |
|
AMERICAN CENTURY COMPANIES INC |
317 |
- |
2023-12-31 |
638,094 |
$94,668,000 |
876 |
|
Russell Investments Group Ltd. |
129 |
- |
2023-12-31 |
629,039 |
$93,103,000 |
-42,878 |
|
ALLIANCEBERNSTEIN L.P. |
459 |
- |
2023-12-31 |
564,442 |
$83,741,000 |
-76,038 |
|
CITIGROUP INC |
188 |
- |
2023-12-31 |
557,082 |
$82,649,000 |
-6,882 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
538,721 |
$79,925,000 |
-41,120 |
|
JANE STREET GROUP LLC |
154 |
- |
2023-12-31 |
534,812 |
$79,345,000 |
-139,562 |
|
FEDERATED INVESTORS INC /PA/ |
126 |
- |
2023-12-31 |
532,190 |
$78,956,000 |
-94,391 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
170 |
- |
2023-12-31 |
531,922 |
$78,917,000 |
-164,552 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
136 |
- |
2023-12-31 |
518,006 |
$76,865,000 |
100,302 |
|
LORD ABBETT & CO LLC |
110 |
- |
2023-12-31 |
512,643 |
$76,056,000 |
-229,744 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
501,327 |
$74,377,000 |
-77,400 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
124 |
- |
2023-12-31 |
489,888 |
$72,680,000 |
1,195 |
|
KOREA INVESTMENT CORP |
126 |
- |
2023-12-31 |
458,834 |
$68,073,000 |
-203,432 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
132 |
- |
2023-12-31 |
457,502 |
$67,875,000 |
-266,966 |
|
HM PAYSON & CO |
20 |
- |
2023-12-31 |
440,451 |
$65,345,000 |
24,753 |
|
EMPYREAN CAPITAL PARTNERS LP |
9 |
- |
2023-12-31 |
439,000 |
$65,130,000 |
-250,000 |
|
FIRST TRUST ADVISORS LP |
371 |
- |
2023-12-31 |
437,308 |
$64,879,000 |
-73,694 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
416,142 |
$61,739,000 |
-33,018 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
163 |
- |
2023-12-31 |
383,714 |
$60,585,000 |
5,284 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
152 |
- |
2023-12-31 |
408,845 |
$60,320,000 |
-172,614 |
|
BNP Paribas Investment Partners S.A. |
151 |
- |
2023-12-31 |
404,376 |
$59,993,000 |
153,549 |
|
VICTORY CAPITAL MANAGEMENT INC |
370 |
- |
2023-12-31 |
403,838 |
$59,913,000 |
-114,523 |
|
PNC FINANCIAL SERVICES GROUP INC |
233 |
- |
2023-12-31 |
402,235 |
$59,676,000 |
-5,869 |
|
MACQUARIE GROUP LTD |
393 |
- |
2023-12-31 |
388,340 |
$57,614,000 |
10,320 |
|
Standard Life Aberdeen plc |
187 |
- |
2023-12-31 |
385,322 |
$57,166,000 |
71,364 |
|
PANAGORA ASSET MANAGEMENT INC |
78 |
- |
2023-12-31 |
379,770 |
$56,343,000 |
-259,703 |
|
LPL FINANCIAL CORP |
462 |
- |
2023-12-31 |
377,151 |
$55,954,000 |
46,251 |
|
CALAMOS ADVISORS LLC |
54 |
- |
2023-12-31 |
372,944 |
$55,330,000 |
-3,218 |
|
PRUDENTIAL FINANCIAL INC |
217 |
- |
2023-12-31 |
361,905 |
$53,752,000 |
-683,559 |
|
ENVESTNET ASSET MANAGEMENT INC |
591 |
- |
2023-12-31 |
360,661 |
$53,508,000 |
12,936 |
|
MARINER WEALTH ADVISORS, LLC |
170 |
- |
2023-12-31 |
341,047 |
$50,598,000 |
29,408 |
|
OLD REPUBLIC INTERNATIONAL CORP |
26 |
- |
2023-12-31 |
341,000 |
$50,591,000 |
-35,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
327 |
- |
2023-12-31 |
337,126 |
$50,016,000 |
-27,669 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
328,420 |
$48,724,000 |
-19,716 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
110 |
- |
2023-12-31 |
325,575 |
$48,302,000 |
-72,870 |
|
|
100 Records found
|
1
|
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