|
Institutional
Holders
Total
Institutions:
|
704 18 |
|
Total
shares held :
|
189,610,916 |
|
% of shares
held :
|
85.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
7,021,555 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.80 |
|
Last
Quarter's Ending
Price :
|
$88.16 |
|
Last
Quarter's Average
Price :
|
$80.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.72 (30.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
4,292,020
|
2.26%
|
|
|
Increased
Positions : |
282
|
16,244,978
|
8.57%
|
|
|
Unchanged
Positions : |
113
|
1,641,834
|
0.87%
|
|
|
Decreased
Positions : |
241
|
-10,968,186
|
-5.78%
|
|
|
Closed
Positions : |
50
|
-2,547,257
|
-1.34%
|
|
|
Guru
Positions : |
2
|
10,665
|
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 |
377 |
- |
2023-12-31 |
26,061,347 |
$2,297,568,000 |
-760,244 |
|
BLACKROCK INC. |
393 |
- |
2023-12-31 |
18,873,875 |
$1,663,921,000 |
531,621 |
|
PRIMECAP MANAGEMENT CO/CA/ |
28 |
- |
2023-12-31 |
14,709,824 |
$1,296,818,000 |
-530,990 |
|
STATE STREET CORP |
373 |
- |
2023-12-31 |
9,773,377 |
$861,621,000 |
662,523 |
|
FIRST TRUST ADVISORS LP |
19 |
- |
2023-12-31 |
5,643,780 |
$497,556,000 |
2,059,574 |
|
AMERIPRISE FINANCIAL INC |
161 |
- |
2023-12-31 |
5,302,556 |
$467,489,000 |
-935,415 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
166 |
- |
2023-12-31 |
5,291,189 |
$466,471,000 |
-1,583,843 |
|
GEODE CAPITAL MANAGEMENT LLC |
367 |
- |
2023-12-31 |
4,914,464 |
$432,349,000 |
-368,912 |
|
BEUTEL GOODMAN & CO LTD |
18 |
- |
2023-12-31 |
4,359,564 |
$384,339,000 |
-18,155 |
|
INVESCO LTD |
466 |
- |
2023-12-31 |
2,732,324 |
$240,882,000 |
120,611 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
88 |
- |
2023-12-31 |
2,694,311 |
$237,530,000 |
-284,705 |
|
NORGES BANK |
374 |
*New |
2023-12-31 |
2,637,273 |
$232,502,000 |
2,637,273 |
|
MORGAN STANLEY |
706 |
- |
2023-12-31 |
2,628,669 |
$231,744,000 |
423,718 |
|
GOLDMAN SACHS GROUP INC/ |
384 |
- |
2023-12-31 |
2,568,705 |
$226,457,000 |
437,288 |
|
LEGAL & GENERAL GROUP PLC |
349 |
- |
2023-12-31 |
2,372,781 |
$209,184,000 |
318,717 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
248 |
- |
2023-12-31 |
2,368,243 |
$208,784,000 |
13,685 |
|
NORTHERN TRUST CORP |
427 |
- |
2023-12-31 |
2,237,671 |
$197,273,000 |
-61,337 |
|
AMUNDI |
264 |
- |
2023-12-31 |
2,048,680 |
$179,274,000 |
-478,476 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
386 |
- |
2023-12-31 |
1,808,051 |
$159,398,000 |
24,416 |
|
BANK OF NEW YORK MELLON CORP |
450 |
- |
2023-12-31 |
1,806,819 |
$159,289,000 |
-394,546 |
|
EPOCH INVESTMENT PARTNERS INC. |
30 |
- |
2023-12-31 |
1,771,583 |
$156,183,000 |
507,317 |
|
TD ASSET MANAGEMENT INC |
132 |
- |
2023-12-31 |
1,698,277 |
$149,720,000 |
950,204 |
|
ACADIAN ASSET MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,601,593 |
$141,163,000 |
713,735 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
5 |
- |
2023-12-31 |
1,590,102 |
$140,183,000 |
-147,857 |
|
DIMENSIONAL FUND ADVISORS INC |
662 |
- |
2023-12-31 |
1,519,700 |
$133,978,000 |
39,462 |
|
J P MORGAN CHASE & CO |
741 |
- |
2023-12-31 |
1,364,281 |
$120,275,000 |
72,377 |
|
Boston Partners |
203 |
- |
2023-12-31 |
1,320,251 |
$116,395,000 |
-336,439 |
|
Qube Research & Technologies Ltd |
94 |
- |
2023-12-31 |
1,297,075 |
$114,350,000 |
492,838 |
|
ALLIANZ ASSET MANAGEMENT AG |
106 |
- |
2023-12-31 |
1,293,054 |
$113,996,000 |
103,483 |
|
RENAISSANCE TECHNOLOGIES LLC |
123 |
- |
2023-12-31 |
1,271,312 |
$112,079,000 |
409,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
210 |
- |
2023-12-31 |
1,270,712 |
$112,026,000 |
6,512 |
|
ROYAL BANK OF CANADA |
458 |
- |
2023-12-31 |
1,188,783 |
$104,804,000 |
79,121 |
|
HSBC HOLDINGS PLC |
235 |
- |
2023-12-31 |
1,065,787 |
$93,915,000 |
46,863 |
|
UBS Group AG |
439 |
- |
2023-12-31 |
1,041,967 |
$91,860,000 |
352,575 |
|
AQR CAPITAL MANAGEMENT LLC |
133 |
- |
2023-12-31 |
1,027,823 |
$90,613,000 |
215,235 |
|
D E SHAW & CO INC |
151 |
- |
2023-12-31 |
993,219 |
$87,562,000 |
760,112 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
79 |
- |
2023-12-31 |
987,279 |
$87,039,000 |
577,047 |
|
ARIEL CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
929,672 |
$81,960,000 |
30,517 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
16 |
*New |
2023-12-31 |
842,297 |
$74,257,000 |
842,297 |
|
BARCLAYS PLC |
393 |
- |
2023-12-31 |
837,012 |
$73,792,000 |
412,655 |
|
CREDIT SUISSE/ |
276 |
- |
2023-12-31 |
834,375 |
$73,559,000 |
17,294 |
|
AustralianSuper Pty Ltd |
62 |
- |
2023-12-31 |
810,032 |
$71,412,000 |
37,057 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
132 |
- |
2023-12-31 |
803,114 |
$70,803,000 |
99,691 |
|
BROWN ADVISORY HOLDINGS INC |
158 |
- |
2023-12-31 |
789,893 |
$69,637,000 |
12,052 |
|
LORD ABBETT & CO LLC |
121 |
- |
2023-12-31 |
773,804 |
$68,219,000 |
-219,397 |
|
DEUTSCHE BANK AG |
446 |
- |
2023-12-31 |
744,156 |
$65,605,000 |
-4,667 |
|
AXA |
114 |
- |
2023-12-31 |
744,120 |
$65,602,000 |
11,870 |
|
SEIZERT CAPITAL PARTNERS LLC |
5 |
- |
2023-12-31 |
681,408 |
$60,073,000 |
-42,134 |
|
TWO SIGMA ADVISERS, LLC |
155 |
- |
2023-12-31 |
676,902 |
$59,676,000 |
-32,000 |
|
Swiss National Bank |
376 |
- |
2023-12-31 |
652,900 |
$57,560,000 |
-30,500 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
97 |
- |
2023-12-31 |
649,570 |
$57,266,000 |
594,323 |
|
NUVEEN ASSET MANAGEMENT, LLC |
558 |
- |
2023-12-31 |
642,447 |
$56,638,000 |
-3,026 |
|
LSV ASSET MANAGEMENT |
209 |
- |
2023-12-31 |
627,383 |
$55,310,000 |
9,912 |
|
MACQUARIE GROUP LTD |
413 |
- |
2023-12-31 |
607,352 |
$53,544,000 |
33,942 |
|
PANAGORA ASSET MANAGEMENT INC |
89 |
- |
2023-12-31 |
579,552 |
$51,093,000 |
2,048 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
473 |
- |
2023-12-31 |
560,305 |
$49,396,000 |
-4,547 |
|
VICTORY CAPITAL MANAGEMENT INC |
442 |
- |
2023-12-31 |
538,729 |
$47,494,000 |
-52,237 |
|
BANK OF AMERICA CORP /DE/ |
1223 |
- |
2023-12-31 |
502,879 |
$44,334,000 |
-44,276 |
|
BTIM CORP. |
|
- |
2023-12-31 |
497,737 |
$43,880,000 |
3,366 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
205 |
- |
2023-12-31 |
486,217 |
$42,865,000 |
-10,079 |
|
RAYMOND JAMES & ASSOCIATES |
451 |
- |
2023-12-31 |
464,870 |
$40,983,000 |
-10,043 |
|
MARINER WEALTH ADVISORS, LLC |
197 |
- |
2023-12-31 |
463,949 |
$40,902,000 |
-11,685 |
|
BANK OF MONTREAL /CAN/ |
490 |
- |
2023-12-31 |
456,101 |
$40,374,000 |
11,296 |
|
RHUMBLINE ADVISERS |
373 |
- |
2023-12-31 |
446,899 |
$39,398,000 |
100 |
|
National Pension Service |
303 |
- |
2023-12-31 |
434,216 |
$38,280,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
310 |
- |
2023-12-31 |
428,050 |
$37,737,000 |
139,570 |
|
FMR LLC |
1389 |
- |
2023-12-31 |
423,247 |
$37,313,000 |
60,288 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
344 |
- |
2023-12-31 |
413,302 |
$36,437,000 |
76,668 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
234 |
- |
2023-12-31 |
405,045 |
$35,709,000 |
-168,377 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
254 |
- |
2023-12-31 |
402,778 |
$35,509,000 |
79,724 |
|
MILLENNIUM MANAGEMENT LLC |
707 |
- |
2023-12-31 |
376,186 |
$33,165,000 |
-228,270 |
|
APG ALL PENSIONS GROUP |
267 |
- |
2023-12-31 |
409,454 |
$32,678,000 |
96,761 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
375,771 |
$32,586,000 |
26,214 |
|
ALLIANCEBERNSTEIN L.P. |
725 |
- |
2023-12-31 |
355,400 |
$31,332,000 |
-30,272 |
|
Skandinaviska Enskilda Banken AB (publ) |
113 |
- |
2023-12-31 |
348,647 |
$30,744,000 |
11,275 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
368 |
- |
2023-12-31 |
343,801 |
$30,309,000 |
3,524 |
|
CITIGROUP INC |
450 |
- |
2023-12-31 |
342,926 |
$30,232,000 |
-92,314 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
338 |
- |
2023-12-31 |
333,379 |
$29,391,000 |
326,508 |
|
Railway Pension Investments Ltd |
103 |
- |
2023-12-31 |
333,163 |
$29,372,000 |
0 |
|
Russell Investments Group Ltd. |
393 |
- |
2023-12-31 |
328,437 |
$28,957,000 |
1,625 |
|
Distillate Capital Partners LLC |
1 |
- |
2023-06-30 |
395 |
$27,908,000 |
209 |
|
NORDEA INVESTMENT MANAGEMENT AB |
299 |
- |
2023-12-31 |
317,073 |
$27,855,000 |
65,644 |
|
LGT Group Foundation |
46 |
- |
2023-12-31 |
292,220 |
$25,777,000 |
-8,304 |
|
ENVESTNET ASSET MANAGEMENT INC |
905 |
- |
2023-12-31 |
290,961 |
$25,651,000 |
3,720 |
|
FRANKLIN RESOURCES INC |
656 |
- |
2023-12-31 |
284,208 |
$25,056,000 |
-1,481 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
99 |
- |
2023-12-31 |
283,802 |
$25,020,000 |
-10,321 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
895 |
- |
2023-12-31 |
282,536 |
$24,910,000 |
3,116 |
|
PRINCIPAL FINANCIAL GROUP INC |
761 |
- |
2023-12-31 |
273,991 |
$24,155,000 |
10,563 |
|
Man Group plc |
313 |
- |
2023-12-31 |
271,275 |
$23,916,000 |
271,275 |
|
Winton Capital Group Ltd |
12 |
- |
2023-12-31 |
267,043 |
$23,543,000 |
263,218 |
|
VEREDUS ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
266,292 |
$23,476,000 |
-9,125 |
|
TWO SIGMA INVESTMENTS LLC |
332 |
- |
2023-12-31 |
263,948 |
$23,270,000 |
242,248 |
|
Cubist Systematic Strategies LLC |
63 |
- |
2023-12-31 |
263,103 |
$23,195,000 |
172,132 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
159 |
- |
2023-12-31 |
257,711 |
$22,720,000 |
-49,595 |
|
BAHL & GAYNOR INC |
96 |
- |
2023-12-31 |
252,863 |
$22,292,000 |
5,405 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
346 |
- |
2023-12-31 |
253,856 |
$22,271,000 |
24,943 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
364 |
- |
2023-12-31 |
245,553 |
$21,648,000 |
-5,523 |
|
Illinois Municipal Retirement Fund |
51 |
- |
2023-12-31 |
240,382 |
$21,192,000 |
29,404 |
|
Susquehanna Portfolio Strategies LLC |
73 |
- |
2023-12-31 |
237,121 |
$20,905,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
295 |
- |
2023-12-31 |
236,556 |
$20,855,000 |
-20,377 |
|
|
100 Records found
|
1
|
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