|
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 :
|
|
|
15.37 (9.69%) |
|
|
|
|
|
|
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 |
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 |
|
CAPITAL WORLD INVESTORS |
169 |
- |
2023-12-31 |
3,757,597 |
$653,972,000 |
2,343 |
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,165,094 |
$230,572,000 |
70,917 |
|
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 |
|
CITADEL ADVISORS LLC |
104 |
- |
2023-12-31 |
1,025,041 |
$178,398,000 |
800,045 |
|
AustralianSuper Pty Ltd |
45 |
- |
2024-03-31 |
698,277 |
$139,655,000 |
76,000 |
|
BARCLAYS PLC |
262 |
- |
2023-12-31 |
793,344 |
$138,073,000 |
112,838 |
|
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 |
|
National Pension Service |
165 |
- |
2023-12-31 |
608,297 |
$105,868,000 |
17,419 |
|
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 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
463,733 |
$80,708,000 |
83,463 |
|
Qube Research & Technologies Ltd |
163 |
- |
2023-12-31 |
422,989 |
$73,617,000 |
52,348 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
354 |
- |
2023-12-31 |
382,928 |
$66,645,000 |
264,403 |
|
Personal Capital Advisors Corp |
72 |
- |
2022-12-31 |
499,989 |
$65,904,000 |
10,749 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
331,908 |
$65,685,000 |
21,776 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
304,604 |
$60,281,000 |
49,911 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
224 |
- |
2024-03-31 |
258,400 |
$51,138,000 |
31,593 |
|
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 |
|
NOMURA ASSET MANAGEMENT CO LTD |
129 |
- |
2023-12-31 |
262,385 |
$45,665,000 |
15,058 |
|
MILLENNIUM MANAGEMENT LLC |
555 |
- |
2023-12-31 |
250,204 |
$43,546,000 |
62,104 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
219 |
- |
2023-12-31 |
240,003 |
$41,607,000 |
1,548 |
|
CITIGROUP INC |
386 |
- |
2023-12-31 |
222,381 |
$38,703,000 |
29,422 |
|
JANE STREET GROUP LLC |
322 |
- |
2023-12-31 |
216,747 |
$37,723,000 |
76,379 |
|
RAYMOND JAMES & ASSOCIATES |
502 |
- |
2024-03-31 |
187,144 |
$37,036,000 |
24,728 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
358 |
- |
2024-03-31 |
162,633 |
$32,185,000 |
5,157 |
|
AXA |
213 |
- |
2023-12-31 |
169,957 |
$29,579,000 |
169,957 |
|
State of Tennessee Treasury Department |
180 |
- |
2023-12-31 |
162,474 |
$28,277,000 |
22,100 |
|
VAN ECK ASSOCIATES CORP |
228 |
- |
2024-03-31 |
136,595 |
$27,032,000 |
77,459 |
|
Standard Life Aberdeen plc |
316 |
- |
2023-12-31 |
154,745 |
$26,932,000 |
45,521 |
|
BRAUN STACEY ASSOCIATES INC |
29 |
- |
2024-03-31 |
135,619 |
$26,839,000 |
1,377 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
287 |
- |
2023-12-31 |
153,521 |
$26,719,000 |
5,892 |
|
PINEBRIDGE INVESTMENTS LTD |
100 |
- |
2023-12-31 |
153,349 |
$26,689,000 |
5,174 |
|
LAZARD ASSET MANAGEMENT LLC |
242 |
- |
2023-12-31 |
153,034 |
$26,633,000 |
11,745 |
|
AVIVA PLC |
257 |
- |
2023-12-31 |
152,041 |
$26,461,000 |
63,738 |
|
Pictet Asset Management Holding SA |
423 |
- |
2023-12-31 |
144,601 |
$25,166,000 |
704 |
|
TORONTO DOMINION BANK |
287 |
- |
2023-12-31 |
135,897 |
$23,652,000 |
15,283 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
269 |
- |
2023-12-31 |
135,767 |
$23,629,000 |
1,996 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
81 |
- |
2024-03-31 |
116,999 |
$23,154,000 |
5,041 |
|
OSSIAM |
63 |
- |
2023-12-31 |
130,972 |
$22,794,000 |
89,830 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
197 |
- |
2023-12-31 |
130,120 |
$22,646,000 |
4,771 |
|
SCOUT INVESTMENT ADVISORS INC |
60 |
- |
2023-12-31 |
129,430 |
$22,526,000 |
1,571 |
|
BANK OF NOVA SCOTIA / |
272 |
- |
2023-12-31 |
123,984 |
$21,577,000 |
61,385 |
|
Illinois Municipal Retirement Fund |
48 |
- |
2023-12-31 |
123,470 |
$21,489,000 |
3,577 |
|
Ensign Peak Advisors Inc |
290 |
- |
2023-12-31 |
120,874 |
$21,037,000 |
673 |
|
QRG CAPITAL MANAGEMENT INC. |
72 |
- |
2023-12-31 |
117,766 |
$20,496,000 |
6,598 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
101,730 |
$20,175,000 |
20,279 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
393 |
- |
2024-03-31 |
99,745 |
$19,740,000 |
2,642 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
335 |
- |
2023-12-31 |
108,805 |
$18,936,000 |
87,891 |
|
STRS OHIO |
280 |
- |
2023-12-31 |
101,091 |
$17,593,000 |
68,668 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
282 |
- |
2023-12-31 |
100,761 |
$17,536,000 |
3,987 |
|
MERCER GLOBAL ADVISORS INC /ADV |
210 |
- |
2023-12-31 |
99,638 |
$17,341,000 |
6,260 |
|
Cresset Asset Management LLC |
135 |
- |
2023-12-31 |
98,455 |
$17,188,000 |
5,488 |
|
MEYER HANDELMAN CO |
52 |
- |
2024-03-31 |
83,692 |
$16,563,000 |
10,160 |
|
MARINER WEALTH ADVISORS, LLC |
342 |
- |
2023-12-31 |
92,913 |
$16,171,000 |
4,265 |
|
Cambria Investment Management L.P. |
8 |
- |
2023-12-31 |
88,713 |
$15,440,000 |
9,919 |
|
Douglas Lane & Associates LLC |
105 |
- |
2024-03-31 |
76,494 |
$15,138,000 |
2,560 |
|
TD ASSET MANAGEMENT INC |
538 |
- |
2023-12-31 |
85,183 |
$14,825,000 |
3,567 |
|
STATE TREASURER STATE OF MICHIGAN |
202 |
- |
2024-03-31 |
73,910 |
$14,627,000 |
100 |
|
CI Private Wealth LLC |
447 |
- |
2023-12-31 |
82,955 |
$14,437,000 |
3,653 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
338 |
- |
2024-03-31 |
72,772 |
$14,402,000 |
5,634 |
|
Investment Management Corp of Ontario |
56 |
- |
2023-12-31 |
75,879 |
$13,206,000 |
35,518 |
|
Man Group plc |
492 |
- |
2023-12-31 |
75,345 |
$13,113,000 |
75,345 |
|
WealthPlan Investment Management LLC |
2 |
- |
2023-12-31 |
74,505 |
$12,967,000 |
369 |
|
PRUDENTIAL CORP PLC |
90 |
- |
2023-12-31 |
73,145 |
$12,730,000 |
2,925 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
100 |
- |
2023-12-31 |
70,070 |
$12,195,000 |
2,270 |
|
DNB NOR ASSET MANAGEMENT AS |
199 |
- |
2024-03-31 |
61,522 |
$12,175,000 |
3,615 |
|
Handelsbanken Fonder AB |
296 |
- |
2023-12-31 |
69,575 |
$12,109,000 |
23,986 |
|
CCM INVESTMENT ADVISERS LLC |
41 |
- |
2023-12-31 |
64,697 |
$11,260,000 |
288 |
|
WELLINGTON MANAGEMENT CO LLP |
1049 |
- |
2023-12-31 |
64,537 |
$11,232,000 |
42,178 |
|
NATIONAL BANK OF CANADA /FI/ |
467 |
- |
2023-12-31 |
62,489 |
$10,962,000 |
6,558 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
54,261 |
$10,738,000 |
80 |
|
HRT FINANCIAL LLC |
146 |
- |
2023-12-31 |
60,299 |
$10,494,000 |
5,694 |
|
Empowered Funds LLC |
61 |
- |
2023-12-31 |
58,211 |
$10,131,000 |
7,199 |
|
HIGHTOWER ADVISORS, LLC |
692 |
- |
2023-12-31 |
56,897 |
$9,910,000 |
313 |
|
DAIWA SECURITIES GROUP INC. |
196 |
- |
2024-03-31 |
48,833 |
$9,664,000 |
3,795 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
89 |
- |
2023-12-31 |
54,337 |
$9,457,000 |
582 |
|
Feltz Wealth PLAN Inc. |
23 |
- |
2023-12-31 |
54,326 |
$9,455,000 |
677 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
240 |
- |
2023-12-31 |
53,836 |
$9,370,000 |
3,826 |
|
Paradiem LLC |
10 |
- |
2024-03-31 |
47,289 |
$9,358,000 |
4,148 |
|
Czech National Bank |
177 |
- |
2024-03-31 |
43,255 |
$8,560,000 |
197 |
|
|
100 Records found
|
1
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