|
Institutional
Holders
Total
Institutions:
|
720 23 |
|
Total
shares held :
|
168,840,749 |
|
% of shares
held :
|
61.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
242,611 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.21 |
|
Last
Quarter's Ending
Price :
|
$78.67 |
|
Last
Quarter's Average
Price :
|
$72.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.64 (18.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,433,451
|
2.63%
|
|
|
Increased
Positions : |
234
|
7,643,956
|
4.53%
|
|
|
Unchanged
Positions : |
162
|
19,613,837
|
11.62%
|
|
|
Decreased
Positions : |
276
|
-10,768,040
|
-6.38%
|
|
|
Closed
Positions : |
71
|
-1,066,756
|
-0.63%
|
|
|
Guru
Positions : |
2
|
6,621
|
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 |
387 |
- |
2023-12-31 |
28,605,879 |
$2,250,425,000 |
-428,529 |
|
BLACKROCK INC. |
426 |
- |
2023-12-31 |
18,885,042 |
$1,485,686,000 |
-653,175 |
|
NIPPON LIFE INSURANCE CO |
1 |
- |
2023-12-31 |
18,137,000 |
$1,426,838,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
223 |
- |
2023-12-31 |
10,581,744 |
$832,466,000 |
-1,515,095 |
|
STATE STREET CORP |
408 |
- |
2023-12-31 |
9,722,082 |
$764,836,000 |
-150,570 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
150 |
- |
2023-12-31 |
6,449,524 |
$507,384,000 |
-3,346,549 |
|
GEODE CAPITAL MANAGEMENT LLC |
386 |
- |
2023-12-31 |
5,182,829 |
$406,992,000 |
19,679 |
|
WELLINGTON MANAGEMENT CO LLP |
281 |
- |
2023-12-31 |
4,369,010 |
$343,710,000 |
-54,965 |
|
DIMENSIONAL FUND ADVISORS INC |
195 |
- |
2023-12-31 |
3,875,462 |
$304,903,000 |
-47,525 |
|
NORTHERN TRUST CORP |
335 |
- |
2023-12-31 |
3,707,729 |
$291,687,000 |
-213,186 |
|
MORGAN STANLEY |
646 |
- |
2023-12-31 |
3,414,726 |
$268,637,000 |
800,846 |
|
NORGES BANK |
357 |
*New |
2023-12-31 |
3,228,544 |
$253,990,000 |
3,228,544 |
|
FIRST TRUST ADVISORS LP |
127 |
- |
2023-12-31 |
2,783,578 |
$218,984,000 |
144,262 |
|
LEGAL & GENERAL GROUP PLC |
397 |
- |
2023-12-31 |
2,224,086 |
$174,969,000 |
217,814 |
|
GOLDMAN SACHS GROUP INC/ |
476 |
- |
2023-12-31 |
2,157,712 |
$169,747,000 |
200,056 |
|
INVESCO LTD |
590 |
- |
2023-12-31 |
2,141,045 |
$168,436,000 |
-90,712 |
|
BANK OF NEW YORK MELLON CORP |
468 |
- |
2023-12-31 |
1,892,879 |
$148,913,000 |
258,971 |
|
BALYASNY ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
1,397,497 |
$109,941,000 |
-39,931 |
|
HSBC HOLDINGS PLC |
205 |
- |
2023-12-31 |
1,360,338 |
$107,030,000 |
149,353 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
547 |
- |
2023-12-31 |
1,311,223 |
$103,154,000 |
29,462 |
|
MAIRS & POWER INC |
37 |
- |
2023-12-31 |
1,191,691 |
$93,750,000 |
-1,587 |
|
ROYAL BANK OF CANADA |
501 |
- |
2023-12-31 |
1,184,279 |
$93,169,000 |
-662,391 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
461 |
- |
2023-12-31 |
1,129,472 |
$88,856,000 |
-32,190 |
|
BARCLAYS PLC |
362 |
- |
2023-12-31 |
1,058,831 |
$83,299,000 |
415,633 |
|
CITADEL ADVISORS LLC |
290 |
- |
2023-12-31 |
1,056,821 |
$83,140,000 |
374,616 |
|
AMUNDI |
457 |
- |
2023-12-31 |
906,071 |
$71,226,000 |
153,702 |
|
Swiss National Bank |
368 |
- |
2023-12-31 |
756,400 |
$59,506,000 |
-24,500 |
|
MARSHALL WACE LLP |
188 |
- |
2023-12-31 |
725,016 |
$57,037,000 |
375,275 |
|
Qube Research & Technologies Ltd |
216 |
- |
2023-12-31 |
718,496 |
$56,524,000 |
181,538 |
|
DEUTSCHE BANK AG |
512 |
- |
2023-12-31 |
665,534 |
$52,358,000 |
12,276 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
467 |
- |
2023-12-31 |
649,504 |
$51,096,000 |
-19,003 |
|
MILLENNIUM MANAGEMENT LLC |
506 |
- |
2023-12-31 |
615,710 |
$48,438,000 |
401,916 |
|
PINEBRIDGE INVESTMENTS LTD |
52 |
- |
2023-12-31 |
575,986 |
$45,313,000 |
554,606 |
|
NUVEEN ASSET MANAGEMENT, LLC |
663 |
- |
2023-12-31 |
552,236 |
$43,444,000 |
-2,920 |
|
FMR LLC |
1376 |
- |
2023-12-31 |
493,681 |
$38,838,000 |
-95,165 |
|
RHUMBLINE ADVISERS |
387 |
- |
2023-12-31 |
490,528 |
$38,590,000 |
-10,060 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
451 |
- |
2023-12-31 |
452,839 |
$35,625,000 |
-23,520 |
|
J P MORGAN CHASE & CO |
1322 |
- |
2023-12-31 |
404,661 |
$31,835,000 |
-85,868 |
|
CREDIT SUISSE/ |
514 |
- |
2023-12-31 |
401,646 |
$31,597,000 |
-18,817 |
|
National Pension Service |
353 |
- |
2023-12-31 |
398,146 |
$31,322,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
396,738 |
$31,211,000 |
875 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
364 |
- |
2023-12-31 |
390,005 |
$30,682,000 |
-960 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
101 |
- |
2023-12-31 |
388,964 |
$30,600,000 |
-35,310 |
|
TRUST POINT INC. |
|
- |
2023-12-31 |
385,028 |
$30,290,000 |
0 |
|
Man Group plc |
254 |
- |
2023-12-31 |
379,607 |
$29,864,000 |
379,607 |
|
UBS Group AG |
928 |
- |
2023-12-31 |
364,652 |
$28,687,000 |
99,671 |
|
VICTORY CAPITAL MANAGEMENT INC |
659 |
- |
2023-12-31 |
326,188 |
$25,661,000 |
27,887 |
|
ALLIANCEBERNSTEIN L.P. |
805 |
- |
2023-12-31 |
304,497 |
$23,955,000 |
11,741 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
911 |
- |
2023-12-31 |
304,450 |
$23,952,000 |
5,718 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
280 |
*New |
2023-12-31 |
299,735 |
$23,580,000 |
299,735 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
335 |
- |
2023-12-31 |
299,336 |
$23,439,000 |
2,094 |
|
Squarepoint Ops LLC |
237 |
- |
2023-12-31 |
296,616 |
$23,335,000 |
55,212 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
361 |
- |
2023-12-31 |
278,521 |
$21,911,000 |
-9,136 |
|
AustralianSuper Pty Ltd |
105 |
- |
2023-12-31 |
277,157 |
$21,804,000 |
37,836 |
|
TUDOR INVESTMENT CORP ET AL |
51 |
- |
2023-12-31 |
273,292 |
$21,500,000 |
141,440 |
|
Assenagon Asset Management S.A. |
264 |
- |
2023-12-31 |
250,602 |
$19,715,000 |
231,601 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
245,256 |
$19,294,000 |
-19,817 |
|
PRINCIPAL FINANCIAL GROUP INC |
935 |
- |
2023-12-31 |
233,455 |
$18,366,000 |
-25,563 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
393 |
- |
2023-12-31 |
232,017 |
$18,253,000 |
2,439 |
|
BANK OF MONTREAL /CAN/ |
721 |
- |
2023-12-31 |
222,748 |
$17,659,000 |
51,031 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
218,981 |
$17,227,000 |
-57,863 |
|
PNC FINANCIAL SERVICES GROUP INC |
409 |
- |
2023-12-31 |
210,614 |
$16,569,000 |
-3,796 |
|
AMERIPRISE FINANCIAL INC |
1401 |
- |
2023-12-31 |
200,138 |
$15,745,000 |
12,569 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
197,700 |
$15,553,000 |
1,694 |
|
Point72 Asset Management L.P. |
446 |
- |
2023-12-31 |
196,184 |
$15,434,000 |
172,154 |
|
WELLS FARGO & CO/MN |
1225 |
- |
2023-12-31 |
193,880 |
$15,253,000 |
-1,923 |
|
AE Wealth Management LLC |
294 |
- |
2023-12-31 |
186,333 |
$15,002,000 |
-23,746 |
|
TORONTO DOMINION BANK |
386 |
- |
2023-12-31 |
189,715 |
$14,925,000 |
70,803 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
410 |
- |
2023-12-31 |
188,882 |
$14,859,000 |
24,651 |
|
State of Tennessee Treasury Department |
292 |
- |
2023-12-31 |
187,183 |
$14,726,000 |
20,730 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
671 |
- |
2023-12-31 |
185,598 |
$14,601,000 |
-24,358 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
444 |
- |
2023-12-31 |
185,201 |
$14,570,000 |
44,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
513 |
- |
2023-12-31 |
181,908 |
$14,311,000 |
-6,777 |
|
Cubist Systematic Strategies LLC |
144 |
*New |
2023-12-31 |
176,919 |
$13,918,000 |
176,919 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
335 |
- |
2023-12-31 |
170,536 |
$13,416,000 |
-2,458 |
|
Sound Income Strategies LLC |
28 |
- |
2023-12-31 |
167,437 |
$13,172,000 |
12,908 |
|
CBOE Vest Financial LLC |
86 |
- |
2023-12-31 |
167,313 |
$13,163,000 |
47,446 |
|
Russell Investments Group Ltd. |
671 |
- |
2023-12-31 |
163,499 |
$12,883,000 |
-79,897 |
|
PRUDENTIAL FINANCIAL INC |
579 |
- |
2023-12-31 |
162,238 |
$12,570,000 |
-32,853 |
|
PICTET ASSET MANAGEMENT SA |
584 |
- |
2023-06-30 |
161,446 |
$12,244,000 |
6,051 |
|
MANUFACTURERES LIFE INSURANCE CO |
761 |
- |
2023-12-31 |
154,805 |
$12,179,000 |
-130 |
|
Engineers Gate Manager LP |
34 |
- |
2023-12-31 |
153,092 |
$12,044,000 |
94,462 |
|
RENAISSANCE TECHNOLOGIES LLC |
871 |
*New |
2023-12-31 |
148,500 |
$11,682,000 |
148,500 |
|
Cambria Investment Management L.P. |
48 |
- |
2023-12-31 |
136,991 |
$10,777,000 |
18,362 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
241 |
- |
2023-12-31 |
134,203 |
$10,558,000 |
-224,415 |
|
Pictet Asset Management Holding SA |
630 |
- |
2023-12-31 |
133,405 |
$10,495,000 |
-14,103 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
544 |
- |
2023-12-31 |
132,700 |
$10,440,000 |
-28,212 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
426 |
- |
2023-12-31 |
130,702 |
$10,282,000 |
0 |
|
JANE STREET GROUP LLC |
917 |
- |
2023-12-31 |
127,721 |
$10,048,000 |
318 |
|
BNP PARIBAS ARBITRAGE SA |
667 |
- |
2023-12-31 |
127,401 |
$10,023,000 |
-135,481 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
28 |
- |
2023-12-31 |
126,987 |
$9,990,000 |
-1,992 |
|
TD ASSET MANAGEMENT INC |
620 |
- |
2023-12-31 |
126,465 |
$9,949,000 |
2,841 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
122,525 |
$9,639,000 |
-2,475 |
|
CITIGROUP INC |
860 |
- |
2023-12-31 |
120,417 |
$9,473,000 |
-18,564 |
|
LPL FINANCIAL CORP |
1290 |
- |
2023-12-31 |
118,984 |
$9,360,000 |
4,670 |
|
Illinois Municipal Retirement Fund |
180 |
- |
2023-12-31 |
118,204 |
$9,299,000 |
5,886 |
|
KOREA INVESTMENT CORP |
480 |
- |
2023-12-31 |
117,260 |
$9,225,000 |
-37,966 |
|
Mn Services Vermogensbeheer B.V. |
263 |
- |
2023-12-31 |
116,280 |
$9,148,000 |
500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
403 |
- |
2023-12-31 |
115,751 |
$9,106,000 |
2,896 |
|
AMG NATIONAL TRUST BANK |
53 |
- |
2023-12-31 |
112,952 |
$8,886,000 |
35,521 |
|
|
100 Records found
|
1
|
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