|
Institutional
Holders
Total
Institutions:
|
1126 7 |
|
Total
shares held :
|
355,997,184 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-121 |
|
Amount
of shares held :
|
6,098,885 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.50 |
|
Last
Quarter's Ending
Price :
|
$89.47 |
|
Last
Quarter's Average
Price :
|
$83.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.37 (13.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
7,632,861
|
2.14%
|
|
|
Increased
Positions : |
348
|
16,514,216
|
4.64%
|
|
|
Unchanged
Positions : |
265
|
6,206,786
|
1.74%
|
|
|
Decreased
Positions : |
462
|
-16,787,419
|
-4.72%
|
|
|
Closed
Positions : |
58
|
-1,260,773
|
-0.35%
|
|
|
Guru
Positions : |
3
|
6,209,038
|
1.74%
|
|
|
|
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 |
222 |
- |
2023-12-31 |
45,773,358 |
$4,095,342,000 |
5,913,933 |
|
ALLIANCEBERNSTEIN L.P. |
26 |
- |
2023-12-31 |
19,212,698 |
$1,718,960,000 |
1,318,095 |
|
GEODE CAPITAL MANAGEMENT LLC |
186 |
- |
2023-12-31 |
10,468,126 |
$935,970,000 |
102,194 |
|
FIERA SCEPTRE INC. |
11 |
- |
2024-03-31 |
7,620,037 |
$756,441,000 |
61,414 |
|
J P MORGAN CHASE & CO |
246 |
- |
2023-12-31 |
8,107,871 |
$725,411,000 |
567,449 |
|
BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
2 |
- |
2023-12-31 |
5,519,720 |
$493,849,000 |
2,079 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
22 |
- |
2023-12-31 |
3,885,044 |
$347,595,000 |
436,772 |
|
Sarasin & Partners LLP |
12 |
- |
2024-03-31 |
3,251,612 |
$322,788,000 |
328,539 |
|
LEGAL & GENERAL GROUP PLC |
255 |
- |
2023-12-31 |
3,601,298 |
$322,207,000 |
574,804 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
193 |
- |
2023-12-31 |
3,131,779 |
$280,200,000 |
512,906 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
17 |
- |
2023-12-31 |
2,460,836 |
$220,171,000 |
220,500 |
|
PUTNAM INVESTMENTS LLC |
93 |
- |
2023-12-31 |
2,409,345 |
$215,564,000 |
403,215 |
|
GOLDMAN SACHS GROUP INC/ |
417 |
- |
2023-12-31 |
2,226,931 |
$199,244,000 |
227,116 |
|
USS Investment Management Ltd |
15 |
- |
2023-12-31 |
2,193,260 |
$196,330,000 |
781,077 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
330 |
- |
2023-12-31 |
2,173,904 |
$194,499,000 |
41,361 |
|
LONDON CO OF VIRGINIA |
40 |
- |
2023-12-31 |
2,156,548 |
$192,946,000 |
37,180 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
27 |
- |
2023-12-31 |
2,096,614 |
$187,584,000 |
86,592 |
|
PRIMECAP MANAGEMENT CO/CA/ |
104 |
- |
2023-12-31 |
1,882,741 |
$168,449,000 |
183,700 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
18 |
- |
2023-12-31 |
1,693,969 |
$151,559,000 |
9,861 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
26 |
- |
2023-12-31 |
1,603,564 |
$143,471,000 |
48,264 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,372,045 |
$136,203,000 |
15,780 |
|
DEUTSCHE BANK AG |
288 |
- |
2023-12-31 |
1,425,219 |
$127,514,000 |
20,244 |
|
AMUNDI |
364 |
- |
2023-12-31 |
1,264,970 |
$109,926,000 |
169,468 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
298 |
- |
2024-03-31 |
1,009,178 |
$100,181,000 |
9,145 |
|
National Pension Service |
186 |
- |
2023-12-31 |
1,052,750 |
$94,190,000 |
32,445 |
|
Lazard Freres Gestion S.A.S. |
13 |
- |
2023-12-31 |
1,054,039 |
$91,718,000 |
2,250 |
|
AVIVA PLC |
59 |
- |
2023-12-31 |
983,082 |
$87,956,000 |
175,217 |
|
Squarepoint Ops LLC |
60 |
- |
2023-12-31 |
925,793 |
$82,831,000 |
487,711 |
|
HIGHTOWER ADVISORS, LLC |
169 |
- |
2023-12-31 |
875,345 |
$78,271,000 |
26,699 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
98 |
- |
2023-12-31 |
798,901 |
$71,478,000 |
333,661 |
|
PINEBRIDGE INVESTMENTS LTD |
31 |
- |
2023-12-31 |
724,613 |
$64,832,000 |
8,281 |
|
HSBC HOLDINGS PLC |
330 |
- |
2023-12-31 |
702,517 |
$62,885,000 |
143,812 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
154 |
- |
2023-12-31 |
670,588 |
$59,721,000 |
90,165 |
|
BNP Paribas Investment Partners S.A. |
156 |
- |
2023-12-31 |
662,065 |
$59,235,000 |
1,473 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
239 |
- |
2023-12-31 |
647,051 |
$57,892,000 |
4,753 |
|
WELLS FARGO & CO/MN |
637 |
- |
2023-12-31 |
626,857 |
$56,085,000 |
4,979 |
|
Ensign Peak Advisors Inc |
194 |
- |
2023-12-31 |
527,096 |
$47,159,000 |
34,606 |
|
RENAISSANCE TECHNOLOGIES LLC |
319 |
- |
2023-12-31 |
523,300 |
$46,820,000 |
155,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
468,665 |
$46,524,000 |
2,258 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
463,190 |
$46,138,000 |
75,878 |
|
ENVESTNET ASSET MANAGEMENT INC |
644 |
- |
2023-12-31 |
515,484 |
$46,120,000 |
31,664 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
24 |
- |
2023-12-31 |
468,817 |
$41,945,000 |
56,876 |
|
CITIGROUP INC |
368 |
- |
2023-12-31 |
460,268 |
$41,180,000 |
8,696 |
|
BANK OF MONTREAL /CAN/ |
489 |
- |
2023-12-31 |
448,247 |
$40,400,000 |
102,606 |
|
KBC GROUP NV |
169 |
- |
2023-12-31 |
417,945 |
$37,393,000 |
16,760 |
|
RATHBONE BROTHERS PLC |
94 |
- |
2023-12-31 |
414,582 |
$37,093,000 |
3,066 |
|
OFI INVEST ASSET MANAGEMENT |
|
- |
2024-03-31 |
367,215 |
$33,753,000 |
15,371 |
|
Clean Energy Transition LLP |
10 |
- |
2023-12-31 |
339,075 |
$30,337,000 |
339,075 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
68 |
- |
2023-12-31 |
324,928 |
$29,071,000 |
39,154 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
313 |
- |
2023-12-31 |
311,864 |
$27,907,000 |
8,971 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
286,989 |
$25,677,000 |
1,369 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
303 |
- |
2024-03-31 |
257,220 |
$25,534,000 |
17,439 |
|
Quintet Private Bank (Europe) S.A. |
20 |
- |
2023-12-31 |
282,506 |
$25,276,000 |
49,329 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
329 |
- |
2023-12-31 |
272,553 |
$24,385,000 |
117,703 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
365 |
- |
2024-03-31 |
216,663 |
$21,508,000 |
62,034 |
|
TORONTO DOMINION BANK |
318 |
- |
2023-12-31 |
234,512 |
$20,982,000 |
26,149 |
|
NLI INTERNATIONAL INC |
28 |
- |
2023-12-31 |
232,155 |
$20,771,000 |
26,030 |
|
Handelsbanken Fonder AB |
207 |
- |
2023-12-31 |
232,094 |
$20,765,000 |
98,486 |
|
Man Group plc |
364 |
- |
2023-12-31 |
230,018 |
$20,580,000 |
230,018 |
|
DAVIDSON INVESTMENT ADVISORS |
30 |
- |
2023-12-31 |
211,794 |
$18,949,000 |
3,990 |
|
JANE STREET GROUP LLC |
570 |
- |
2023-12-31 |
207,285 |
$18,546,000 |
73,545 |
|
Standard Life Aberdeen plc |
419 |
- |
2023-12-31 |
197,807 |
$17,698,000 |
72,329 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
97 |
- |
2024-03-31 |
168,831 |
$16,760,000 |
12,714 |
|
Treasurer of the State of North Carolina |
250 |
- |
2023-12-31 |
183,461 |
$16,414,000 |
1,790 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
357 |
- |
2024-03-31 |
162,726 |
$16,344,000 |
16,181 |
|
Trexquant Investment LP |
43 |
- |
2023-12-31 |
181,581 |
$16,246,000 |
104,595 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
296 |
- |
2023-12-31 |
180,701 |
$16,167,000 |
2,715 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
278 |
- |
2023-12-31 |
179,499 |
$16,060,000 |
3,188 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
56 |
- |
2023-12-31 |
171,880 |
$15,378,000 |
346 |
|
Banco Santander S.A. |
78 |
- |
2023-12-31 |
171,256 |
$15,322,000 |
13,711 |
|
CITADEL ADVISORS LLC |
943 |
- |
2023-12-31 |
170,271 |
$15,234,000 |
98,853 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
604 |
- |
2024-03-31 |
153,101 |
$15,198,000 |
1,749 |
|
Steigerwald Gordon & Koch Inc. |
26 |
- |
2024-03-31 |
148,607 |
$14,752,000 |
1,098 |
|
APG ALL PENSIONS GROUP |
357 |
- |
2023-12-31 |
179,446 |
$14,534,000 |
10,882 |
|
TD ASSET MANAGEMENT INC |
555 |
- |
2023-12-31 |
158,256 |
$14,159,000 |
11,664 |
|
CREATIVE PLANNING |
324 |
- |
2023-12-31 |
149,383 |
$13,365,000 |
5,873 |
|
NOMURA ASSET MANAGEMENT CO LTD |
316 |
- |
2023-12-31 |
145,812 |
$13,046,000 |
2,361 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
219 |
- |
2023-12-31 |
144,536 |
$12,932,000 |
32,886 |
|
Vident Advisory LLC |
92 |
- |
2023-12-31 |
141,390 |
$12,650,000 |
136,739 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
371 |
- |
2024-03-31 |
113,900 |
$11,307,000 |
1,187 |
|
LPL FINANCIAL CORP |
1175 |
- |
2023-12-31 |
124,552 |
$11,144,000 |
7,460 |
|
BANK OF NOVA SCOTIA / |
391 |
- |
2023-12-31 |
120,905 |
$10,817,000 |
24,595 |
|
SG AMERICAS SECURITIES LLC |
160 |
- |
2023-12-31 |
115,993 |
$10,378,000 |
74,030 |
|
FEDERATED INVESTORS INC /PA/ |
549 |
- |
2023-12-31 |
115,776 |
$10,358,000 |
7,557 |
|
Allied Investment Advisors LLC |
19 |
- |
2024-03-31 |
100,339 |
$9,961,000 |
2,414 |
|
AMERICAN INTERNATIONAL GROUP INC |
402 |
- |
2023-12-31 |
109,475 |
$9,795,000 |
292 |
|
ALLIANZ ASSET MANAGEMENT AG |
618 |
- |
2023-12-31 |
98,480 |
$8,811,000 |
10,652 |
|
Trium Capital LLP |
5 |
- |
2023-12-31 |
95,039 |
$8,503,000 |
2,094 |
|
IFM Investors Pty Ltd |
226 |
- |
2024-03-31 |
83,700 |
$8,309,000 |
818 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
238 |
- |
2024-03-31 |
83,424 |
$8,282,000 |
13,800 |
|
CLOVERFIELDS CAPITAL GROUP LP |
2 |
- |
2023-12-31 |
91,737 |
$8,208,000 |
62,350 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
283 |
- |
2023-12-31 |
89,622 |
$8,018,000 |
6,833 |
|
JANUS HENDERSON GROUP PLC |
710 |
- |
2023-12-31 |
85,545 |
$7,656,000 |
4,257 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
984 |
- |
2024-03-31 |
66,083 |
$6,560,000 |
3,621 |
|
Pacer Advisors Inc. |
402 |
- |
2023-12-31 |
72,361 |
$6,474,000 |
39,318 |
|
MML INVESTORS SERVICES LLC |
503 |
- |
2023-12-31 |
72,262 |
$6,465,000 |
7,144 |
|
UTAH RETIREMENT SYSTEMS |
249 |
- |
2023-12-31 |
71,452 |
$6,393,000 |
400 |
|
MARINER WEALTH ADVISORS, LLC |
627 |
- |
2023-12-31 |
66,090 |
$5,913,000 |
2,591 |
|
BTC Capital Management Inc. |
66 |
- |
2024-03-31 |
58,772 |
$5,834,000 |
3,478 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
285 |
- |
2023-12-31 |
63,894 |
$5,717,000 |
62 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|