|
Institutional
Holders
Total
Institutions:
|
1085 15 |
|
Total
shares held :
|
607,684,431 |
|
% of shares
held :
|
83.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
43,465,358 |
|
% of shares
held change :
|
6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.99 |
|
Last
Quarter's Ending
Price :
|
$57.42 |
|
Last
Quarter's Average
Price :
|
$52.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.77 (5.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
17,979,026
|
2.96%
|
|
|
Increased
Positions : |
483
|
43,263,053
|
7.12%
|
|
|
Unchanged
Positions : |
154
|
2,053,153
|
0.34%
|
|
|
Decreased
Positions : |
366
|
-14,256,483
|
-2.35%
|
|
|
Closed
Positions : |
97
|
-3,520,238
|
-0.58%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
122 |
- |
2023-12-31 |
113,920,054 |
$6,541,290,000 |
3,046,630 |
|
BLACKROCK INC. |
169 |
- |
2023-12-31 |
70,366,289 |
$4,040,432,000 |
5,597,338 |
|
STATE STREET CORP |
118 |
- |
2023-12-31 |
60,352,238 |
$3,480,757,000 |
4,410,813 |
|
GEODE CAPITAL MANAGEMENT LLC |
174 |
- |
2023-12-31 |
17,615,052 |
$1,009,029,000 |
912,777 |
|
MORGAN STANLEY |
286 |
- |
2023-12-31 |
12,065,811 |
$692,819,000 |
948,782 |
|
INVESCO LTD |
134 |
- |
2023-12-31 |
11,645,447 |
$668,682,000 |
56,764 |
|
LEGAL & GENERAL GROUP PLC |
128 |
- |
2023-12-31 |
10,485,003 |
$602,049,000 |
1,602,590 |
|
DIMENSIONAL FUND ADVISORS INC |
83 |
- |
2023-12-31 |
9,542,160 |
$547,931,000 |
227,621 |
|
ABP INVESTMENTS US INC |
11 |
- |
2023-12-31 |
8,221,575 |
$472,083,000 |
771,313 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
153 |
- |
2023-12-31 |
7,522,670 |
$431,951,000 |
369,442 |
|
Resolution Capital Ltd |
6 |
- |
2023-12-31 |
6,156,728 |
$353,519,000 |
1,114,948 |
|
BANK OF NEW YORK MELLON CORP |
270 |
- |
2024-03-31 |
6,017,618 |
$325,553,000 |
637,940 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
170 |
- |
2023-12-31 |
5,337,639 |
$306,487,000 |
144,154 |
|
AMERICAN CENTURY COMPANIES INC |
88 |
- |
2023-12-31 |
5,233,504 |
$300,508,000 |
1,383,269 |
|
PRINCIPAL FINANCIAL GROUP INC |
124 |
- |
2023-12-31 |
4,951,020 |
$284,288,000 |
2,560,597 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
133 |
- |
2024-03-31 |
4,424,346 |
$239,357,000 |
451,708 |
|
NUVEEN ASSET MANAGEMENT, LLC |
237 |
- |
2023-12-31 |
3,617,916 |
$207,886,000 |
311,602 |
|
PROSHARE ADVISORS LLC |
50 |
- |
2023-12-31 |
3,295,077 |
$189,203,000 |
329,918 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151 |
- |
2023-12-31 |
3,204,012 |
$183,974,000 |
219,326 |
|
SEI INVESTMENTS CO |
72 |
- |
2023-12-31 |
2,865,034 |
$164,510,000 |
425,677 |
|
PRUDENTIAL FINANCIAL INC |
80 |
- |
2023-12-31 |
2,779,341 |
$159,149,000 |
1,456,871 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
10 |
- |
2023-12-31 |
2,717,808 |
$156,057,000 |
305,600 |
|
SCHARF INVESTMENTS, LLC |
12 |
- |
2024-03-31 |
2,724,893 |
$147,417,000 |
122,613 |
|
Russell Investments Group Ltd. |
76 |
- |
2023-12-31 |
2,499,654 |
$143,821,000 |
61,267 |
|
ROYAL BANK OF CANADA |
398 |
- |
2023-12-31 |
2,263,281 |
$129,957,000 |
822,265 |
|
Swiss National Bank |
196 |
- |
2023-12-31 |
2,216,313 |
$127,261,000 |
50,900 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
12 |
- |
2023-12-31 |
2,171,853 |
$124,708,000 |
1,478,577 |
|
DEUTSCHE BANK AG |
302 |
- |
2023-12-31 |
2,113,397 |
$121,351,000 |
1,197,372 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
6 |
- |
2023-12-31 |
2,034,011 |
$116,793,000 |
306,220 |
|
FMR LLC |
962 |
- |
2023-12-31 |
1,971,562 |
$113,207,000 |
765,770 |
|
UBS Group AG |
390 |
- |
2023-12-31 |
1,936,132 |
$111,173,000 |
520,283 |
|
MACQUARIE GROUP LTD |
228 |
- |
2023-12-31 |
1,908,147 |
$109,566,000 |
106,802 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
164 |
- |
2023-12-31 |
1,895,907 |
$108,863,000 |
538,800 |
|
RAYMOND JAMES & ASSOCIATES |
251 |
- |
2024-03-31 |
1,906,098 |
$103,120,000 |
684,637 |
|
PGGM INVESTMENTS |
16 |
- |
2023-12-31 |
1,713,531 |
$98,391,000 |
158,562 |
|
BARCLAYS PLC |
340 |
- |
2023-12-31 |
1,630,470 |
$93,622,000 |
361,504 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
3 |
- |
2023-12-31 |
1,546,188 |
$88,782,000 |
1,529,205 |
|
NOMURA ASSET MANAGEMENT CO LTD |
58 |
- |
2023-12-31 |
1,518,671 |
$87,202,000 |
153,510 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,486,866 |
$87,101,000 |
59,877 |
|
National Pension Service |
198 |
- |
2023-12-31 |
1,500,926 |
$86,183,000 |
42,080 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
112 |
- |
2023-12-31 |
1,387,344 |
$79,432,000 |
121,947 |
|
LPL FINANCIAL CORP |
351 |
- |
2023-12-31 |
1,376,661 |
$79,048,000 |
68,894 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
58 |
- |
2023-12-31 |
1,343,159 |
$77,124,000 |
51,574 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
143 |
- |
2023-12-31 |
1,265,393 |
$73,051,000 |
109,438 |
|
ALLIANCEBERNSTEIN L.P. |
500 |
- |
2023-12-31 |
1,247,084 |
$71,608,000 |
19,013 |
|
Standard Life Aberdeen plc |
155 |
- |
2023-12-31 |
1,177,374 |
$67,605,000 |
45,820 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
217 |
- |
2023-12-31 |
1,088,915 |
$62,525,000 |
69,149 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
136 |
- |
2023-12-31 |
1,066,737 |
$61,252,000 |
105,295 |
|
CREDIT SUISSE/ |
340 |
- |
2023-12-31 |
1,014,523 |
$58,254,000 |
38,560 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
681 |
- |
2023-12-31 |
960,209 |
$55,137,000 |
19,746 |
|
MILLENNIUM MANAGEMENT LLC |
487 |
- |
2023-12-31 |
871,916 |
$50,065,000 |
826,577 |
|
ExodusPoint Capital Management LP |
23 |
- |
2023-12-31 |
854,802 |
$49,083,000 |
693,311 |
|
STIFEL FINANCIAL CORP |
292 |
- |
2023-12-31 |
841,601 |
$48,327,000 |
25,302 |
|
CITIGROUP INC |
328 |
- |
2023-12-31 |
812,359 |
$46,646,000 |
213,777 |
|
FRANKLIN RESOURCES INC |
503 |
- |
2023-12-31 |
804,167 |
$46,175,000 |
2,365 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
790,200 |
$45,576,000 |
29,350 |
|
VICTORY CAPITAL MANAGEMENT INC |
469 |
- |
2023-12-31 |
765,000 |
$43,926,000 |
74,641 |
|
BNP PARIBAS ARBITRAGE SA |
278 |
- |
2023-12-31 |
737,446 |
$42,344,000 |
375,796 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
234 |
- |
2023-12-31 |
696,912 |
$40,017,000 |
25,174 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
217 |
- |
2024-03-31 |
706,036 |
$38,197,000 |
54,515 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
303 |
- |
2023-12-31 |
653,354 |
$37,516,000 |
36,626 |
|
MANUFACTURERES LIFE INSURANCE CO |
462 |
- |
2023-12-31 |
574,569 |
$32,992,000 |
35,569 |
|
CBOE Vest Financial LLC |
28 |
- |
2023-12-31 |
540,531 |
$31,037,000 |
180,974 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
175 |
- |
2024-03-31 |
545,827 |
$29,529,000 |
96,990 |
|
FINANCIAL NETWORK |
136 |
- |
2023-12-31 |
481,638 |
$27,656,000 |
27,800 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
44 |
- |
2024-03-31 |
508,990 |
$27,533,000 |
59,908 |
|
STRS OHIO |
209 |
- |
2023-12-31 |
479,014 |
$27,504,000 |
90,760 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
273 |
- |
2024-03-31 |
509,300 |
$27,166,000 |
18,885 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
365 |
- |
2023-12-31 |
465,082 |
$26,705,000 |
74,531 |
|
Rockefeller Capital Management L.P. |
231 |
- |
2023-12-31 |
461,169 |
$26,480,000 |
9,671 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
189 |
- |
2024-03-31 |
482,997 |
$26,130,000 |
14,537 |
|
Pictet Asset Management Holding SA |
430 |
- |
2023-12-31 |
426,231 |
$24,474,000 |
25,020 |
|
KOREA INVESTMENT CORP |
288 |
- |
2023-12-31 |
417,903 |
$23,996,000 |
38,975 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
266 |
- |
2023-12-31 |
413,725 |
$23,756,000 |
39,014 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
408,943 |
$23,482,000 |
6,198 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
231 |
- |
2023-12-31 |
408,130 |
$23,435,000 |
22,476 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
404,391 |
$23,220,000 |
5,980 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
162 |
- |
2023-12-31 |
400,000 |
$22,968,000 |
210,000 |
|
PICTET ASSET MANAGEMENT SA |
434 |
- |
2023-06-30 |
379,901 |
$22,714,000 |
4,651 |
|
CITADEL ADVISORS LLC |
809 |
- |
2023-12-31 |
360,049 |
$20,674,000 |
327,420 |
|
Handelsbanken Fonder AB |
208 |
- |
2023-12-31 |
357,943 |
$20,553,000 |
37,775 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
98 |
- |
2023-12-31 |
353,183 |
$20,280,000 |
48,000 |
|
CIBC WORLD MARKETS CORP |
154 |
- |
2023-12-31 |
333,013 |
$19,122,000 |
293,892 |
|
Treasurer of the State of North Carolina |
211 |
- |
2023-12-31 |
330,673 |
$18,987,000 |
16,831 |
|
TD ASSET MANAGEMENT INC |
490 |
- |
2023-12-31 |
327,903 |
$18,828,000 |
19,738 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
289 |
- |
2023-12-31 |
292,747 |
$16,810,000 |
16,721 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
158 |
- |
2023-12-31 |
290,267 |
$16,667,000 |
147,753 |
|
GUGGENHEIM CAPITAL LLC |
165 |
- |
2023-12-31 |
286,508 |
$16,451,000 |
9,074 |
|
Foster Victor Wealth Advisors LLC |
19 |
- |
2024-03-31 |
311,239 |
$16,259,000 |
24,132 |
|
VAN ECK ASSOCIATES CORP |
289 |
- |
2023-12-31 |
282,877 |
$16,243,000 |
47,252 |
|
GATEWAY INVESTMENT ADVISERS LP |
116 |
- |
2024-03-31 |
285,207 |
$15,430,000 |
259,951 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
113 |
- |
2024-03-31 |
265,828 |
$14,381,000 |
29,841 |
|
BECKER CAPITAL MANAGEMENT INC |
71 |
- |
2023-12-31 |
232,788 |
$13,426,000 |
2,217 |
|
DAVIDSON D A & CO |
126 |
- |
2023-12-31 |
227,626 |
$13,070,000 |
15,546 |
|
LGT Group Foundation |
83 |
- |
2023-12-31 |
222,947 |
$13,060,000 |
76,478 |
|
NATIONAL BANK OF CANADA /FI/ |
434 |
- |
2023-12-31 |
217,275 |
$12,723,000 |
16,943 |
|
STATE TREASURER STATE OF MICHIGAN |
230 |
- |
2024-03-31 |
227,848 |
$12,327,000 |
29,700 |
|
UniSuper Management Pty Ltd |
120 |
- |
2023-12-31 |
212,787 |
$12,218,000 |
16,333 |
|
JANE STREET GROUP LLC |
801 |
- |
2023-12-31 |
212,357 |
$12,194,000 |
17,402 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
559 |
- |
2024-03-31 |
213,675 |
$11,560,000 |
69,543 |
|
|
100 Records found
|
1
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