|
Institutional
Holders
Total
Institutions:
|
1180 6 |
|
Total
shares held :
|
189,180,624 |
|
% of shares
held :
|
62.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-113 |
|
Amount
of shares held :
|
83,736 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.78 |
|
Last
Quarter's Ending
Price :
|
$174.04 |
|
Last
Quarter's Average
Price :
|
$158.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.33 (10.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,698,223
|
1.43%
|
|
|
Increased
Positions : |
380
|
5,899,652
|
3.12%
|
|
|
Unchanged
Positions : |
243
|
1,012,499
|
0.54%
|
|
|
Decreased
Positions : |
487
|
-7,505,203
|
-3.97%
|
|
|
Closed
Positions : |
76
|
-1,008,936
|
-0.53%
|
|
|
Guru
Positions : |
3
|
174,110
|
0.09%
|
|
|
|
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 |
158 |
- |
2023-12-31 |
29,514,096 |
$5,136,633,000 |
-468,199 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
6 |
- |
2023-12-31 |
25,054,868 |
$4,360,549,000 |
-1,285,777 |
|
BLACKROCK INC. |
194 |
- |
2023-12-31 |
20,886,264 |
$3,635,045,000 |
-1,036,133 |
|
STATE STREET CORP |
191 |
- |
2023-12-31 |
12,003,682 |
$2,095,543,000 |
319,982 |
|
FMR LLC |
163 |
- |
2023-12-31 |
8,153,245 |
$1,418,991,000 |
90,863 |
|
GEODE CAPITAL MANAGEMENT LLC |
180 |
- |
2023-12-31 |
5,564,277 |
$967,784,000 |
43,752 |
|
DIMENSIONAL FUND ADVISORS INC |
55 |
- |
2023-12-31 |
4,380,077 |
$762,349,000 |
-360,510 |
|
NORTHERN TRUST CORP |
157 |
- |
2023-12-31 |
3,911,034 |
$680,676,000 |
-264,537 |
|
MORGAN STANLEY |
294 |
- |
2023-12-31 |
3,876,368 |
$674,643,000 |
-53,221 |
|
CAPITAL WORLD INVESTORS |
169 |
- |
2023-12-31 |
3,757,597 |
$653,972,000 |
2,343 |
|
NORGES BANK |
267 |
*New |
2023-12-31 |
2,169,794 |
$377,631,000 |
2,169,794 |
|
LEGAL & GENERAL GROUP PLC |
230 |
- |
2023-12-31 |
2,116,306 |
$368,322,000 |
464,096 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
301 |
- |
2023-12-31 |
2,102,912 |
$365,993,000 |
28,290 |
|
Pacer Advisors Inc. |
19 |
- |
2023-12-31 |
2,070,960 |
$360,430,000 |
237,752 |
|
INVESCO LTD |
322 |
- |
2023-12-31 |
1,973,348 |
$343,441,000 |
-289,484 |
|
BANK OF NEW YORK MELLON CORP |
283 |
- |
2023-12-31 |
1,728,742 |
$300,870,000 |
-88,958 |
|
GOLDMAN SACHS GROUP INC/ |
316 |
- |
2023-12-31 |
1,673,919 |
$291,329,000 |
-290,855 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
262 |
- |
2023-12-31 |
1,499,893 |
$261,041,000 |
36,304 |
|
FIRST TRUST ADVISORS LP |
101 |
- |
2023-12-31 |
1,367,209 |
$237,949,000 |
85,475 |
|
WELLS FARGO & CO/MN |
254 |
- |
2023-12-31 |
1,325,988 |
$230,775,000 |
-60,138 |
|
NUVEEN ASSET MANAGEMENT, LLC |
218 |
- |
2023-12-31 |
1,314,260 |
$228,742,000 |
109,336 |
|
J P MORGAN CHASE & CO |
553 |
- |
2023-12-31 |
1,215,743 |
$211,588,000 |
381 |
|
DEUTSCHE BANK AG |
185 |
- |
2023-12-31 |
1,211,495 |
$210,849,000 |
303,155 |
|
PROSHARE ADVISORS LLC |
48 |
- |
2023-12-31 |
1,111,156 |
$193,386,000 |
-12,329 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
270 |
- |
2023-12-31 |
1,093,867 |
$190,377,000 |
-4,671 |
|
NORDEA INVESTMENT MANAGEMENT AB |
116 |
- |
2023-12-31 |
1,094,177 |
$190,376,000 |
22,596 |
|
BANK OF AMERICA CORP /DE/ |
589 |
- |
2023-12-31 |
1,051,348 |
$182,977,000 |
-192,882 |
|
CITADEL ADVISORS LLC |
104 |
- |
2023-12-31 |
1,025,041 |
$178,398,000 |
800,045 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
987,717 |
$171,902,000 |
-15,767 |
|
AMERIPRISE FINANCIAL INC |
358 |
- |
2023-12-31 |
985,408 |
$171,531,000 |
-35,802 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
44 |
- |
2023-12-31 |
981,705 |
$170,856,000 |
-20,541 |
|
HSBC HOLDINGS PLC |
140 |
- |
2023-12-31 |
808,316 |
$140,725,000 |
-46,703 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
220 |
- |
2024-03-31 |
703,593 |
$139,241,000 |
-61,386 |
|
BARCLAYS PLC |
262 |
- |
2023-12-31 |
793,344 |
$138,073,000 |
112,838 |
|
Swiss National Bank |
183 |
- |
2023-12-31 |
777,800 |
$135,368,000 |
-29,700 |
|
ALLIANZ ASSET MANAGEMENT AG |
96 |
- |
2023-12-31 |
721,992 |
$125,655,000 |
-68,550 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
124 |
- |
2023-12-31 |
660,514 |
$114,956,000 |
93,471 |
|
CAPTRUST FINANCIAL ADVISORS |
51 |
- |
2023-12-31 |
651,073 |
$113,313,000 |
11,627 |
|
AustralianSuper Pty Ltd |
47 |
- |
2023-12-31 |
622,277 |
$108,301,000 |
56,400 |
|
National Pension Service |
165 |
- |
2023-12-31 |
608,297 |
$105,868,000 |
17,419 |
|
Skandinaviska Enskilda Banken AB (publ) |
28 |
- |
2023-12-31 |
606,639 |
$105,579,000 |
-38,965 |
|
UBS Group AG |
409 |
- |
2023-12-31 |
592,409 |
$103,103,000 |
155,837 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
90 |
- |
2023-12-31 |
582,842 |
$101,438,000 |
114,976 |
|
Empower Advisory Group LLC |
66 |
- |
2023-12-31 |
505,569 |
$87,989,000 |
4,334 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
281 |
- |
2023-12-31 |
481,217 |
$83,751,000 |
-22,782 |
|
RHUMBLINE ADVISERS |
208 |
- |
2023-12-31 |
465,079 |
$80,942,000 |
-11,220 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
463,733 |
$80,708,000 |
83,463 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
69 |
- |
2023-12-31 |
462,718 |
$80,531,000 |
-19,227 |
|
VICTORY CAPITAL MANAGEMENT INC |
299 |
- |
2023-12-31 |
445,625 |
$77,557,000 |
27,509 |
|
Qube Research & Technologies Ltd |
163 |
- |
2023-12-31 |
422,989 |
$73,617,000 |
52,348 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
132 |
- |
2023-12-31 |
418,981 |
$72,919,000 |
-95,821 |
|
AMUNDI |
453 |
- |
2023-12-31 |
433,748 |
$72,484,000 |
18,433 |
|
ROYAL BANK OF CANADA |
566 |
- |
2023-12-31 |
415,212 |
$72,264,000 |
27,462 |
|
CREDIT SUISSE/ |
284 |
- |
2023-12-31 |
411,318 |
$71,586,000 |
-37,530 |
|
NEUBERGER BERMAN GROUP LLC |
354 |
- |
2023-12-31 |
382,928 |
$66,645,000 |
264,403 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
202 |
- |
2023-12-31 |
380,531 |
$66,228,000 |
-5,274 |
|
Personal Capital Advisors Corp |
72 |
- |
2022-12-31 |
499,989 |
$65,904,000 |
10,749 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
162 |
- |
2023-12-31 |
361,988 |
$63,000,000 |
-41,317 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
4 |
- |
2023-12-31 |
342,964 |
$59,689,000 |
-5,980 |
|
AMERICAN CENTURY COMPANIES INC |
442 |
- |
2023-12-31 |
340,550 |
$59,269,000 |
-1,278 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
39 |
- |
2023-09-30 |
370,768 |
$57,970,000 |
199,700 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
242 |
- |
2023-12-31 |
331,706 |
$57,730,000 |
102,800 |
|
MARSHALL WACE LLP |
187 |
- |
2023-12-31 |
331,289 |
$57,658,000 |
331,289 |
|
PRUDENTIAL FINANCIAL INC |
210 |
- |
2023-12-31 |
328,155 |
$56,930,000 |
72,729 |
|
ALLIANCEBERNSTEIN L.P. |
550 |
- |
2023-12-31 |
323,001 |
$56,215,000 |
-12,778 |
|
OLD REPUBLIC INTERNATIONAL CORP |
21 |
- |
2023-12-31 |
312,200 |
$54,335,000 |
-50,000 |
|
APG ALL PENSIONS GROUP |
185 |
- |
2023-12-31 |
344,334 |
$54,251,000 |
-19,681 |
|
PRINCIPAL FINANCIAL GROUP INC |
421 |
- |
2023-12-31 |
310,132 |
$53,975,000 |
-27,595 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
80 |
- |
2023-12-31 |
290,128 |
$50,494,000 |
45,474 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
194 |
- |
2023-12-31 |
280,257 |
$49,485,000 |
8,632 |
|
FRANKLIN RESOURCES INC |
490 |
- |
2023-12-31 |
280,534 |
$48,824,000 |
2,301 |
|
LPL FINANCIAL CORP |
509 |
- |
2023-12-31 |
280,118 |
$48,752,000 |
2,210 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
279,157 |
$48,584,000 |
-3,179 |
|
Railway Pension Investments Ltd |
68 |
- |
2023-12-31 |
278,252 |
$48,427,000 |
-83,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
186 |
- |
2023-12-31 |
275,899 |
$48,017,000 |
-1,614 |
|
NOMURA ASSET MANAGEMENT CO LTD |
129 |
- |
2023-12-31 |
262,385 |
$45,665,000 |
15,058 |
|
ENVESTNET ASSET MANAGEMENT INC |
650 |
- |
2023-12-31 |
259,780 |
$45,212,000 |
-79,076 |
|
BANK OF MONTREAL /CAN/ |
461 |
- |
2023-12-31 |
252,151 |
$45,072,000 |
-11,807 |
|
CBOE Vest Financial LLC |
1 |
- |
2023-12-31 |
254,693 |
$44,327,000 |
61,107 |
|
MILLENNIUM MANAGEMENT LLC |
555 |
- |
2023-12-31 |
250,204 |
$43,546,000 |
62,104 |
|
Russell Investments Group Ltd. |
282 |
- |
2023-12-31 |
248,135 |
$43,207,000 |
-41,494 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
219 |
- |
2023-12-31 |
240,003 |
$41,607,000 |
1,548 |
|
ADAGE CAPITAL PARTNERS GP LLC |
240 |
- |
2023-12-31 |
238,800 |
$41,561,000 |
-8,500 |
|
D E SHAW & CO INC |
275 |
- |
2023-12-31 |
238,122 |
$41,443,000 |
-12,538 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
167 |
- |
2023-12-31 |
235,152 |
$40,926,000 |
-21,321 |
|
BNP PARIBAS ARBITRAGE SA |
294 |
- |
2023-12-31 |
227,809 |
$39,648,000 |
-70,369 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
257 |
- |
2023-12-31 |
226,807 |
$39,474,000 |
-3,952 |
|
CITIGROUP INC |
386 |
- |
2023-12-31 |
222,381 |
$38,703,000 |
29,422 |
|
KOREA INVESTMENT CORP |
220 |
- |
2023-12-31 |
221,713 |
$38,587,000 |
-49,867 |
|
JANE STREET GROUP LLC |
322 |
- |
2023-12-31 |
216,747 |
$37,723,000 |
76,379 |
|
PUTNAM INVESTMENTS LLC |
161 |
- |
2023-12-31 |
195,781 |
$34,074,000 |
-515 |
|
Baird Financial Group Inc. |
233 |
- |
2023-12-31 |
189,960 |
$33,061,000 |
-21,254 |
|
JANNEY MONTGOMERY SCOTT LLC |
186 |
- |
2023-12-31 |
188,280 |
$32,768,000 |
-2,964 |
|
MANUFACTURERES LIFE INSURANCE CO |
474 |
- |
2023-12-31 |
178,846 |
$31,126,000 |
-8,611 |
|
ACADIAN ASSET MANAGEMENT LLC |
159 |
- |
2023-12-31 |
177,668 |
$30,908,000 |
-219,347 |
|
BB&T CORP |
316 |
- |
2023-12-31 |
174,607 |
$30,389,000 |
-11,428 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
151 |
- |
2023-12-31 |
171,517 |
$29,851,000 |
-9,363 |
|
AXA |
213 |
- |
2023-12-31 |
169,957 |
$29,579,000 |
169,957 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
112 |
- |
2023-12-31 |
169,710 |
$29,536,000 |
-45,029 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
387 |
- |
2023-12-31 |
164,178 |
$28,574,000 |
-24,507 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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