|
Institutional
Holders
Total
Institutions:
|
825 35 |
|
Total
shares held :
|
189,811,428 |
|
% of shares
held :
|
70.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-3,944,035 |
|
% of shares
held change :
|
-1.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.22 |
|
Last
Quarter's Ending
Price :
|
$103.22 |
|
Last
Quarter's Average
Price :
|
$84.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.28 (32.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
4,878,839
|
2.57%
|
|
|
Increased
Positions : |
275
|
8,468,294
|
4.46%
|
|
|
Unchanged
Positions : |
121
|
1,342,202
|
0.71%
|
|
|
Decreased
Positions : |
330
|
-13,754,469
|
-7.25%
|
|
|
Closed
Positions : |
64
|
-3,536,699
|
-1.86%
|
|
|
Guru
Positions : |
4
|
125,072
|
0.07%
|
|
|
|
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 |
347 |
- |
2023-12-31 |
24,793,271 |
$2,559,161,000 |
-269,806 |
|
BLACKROCK INC. |
320 |
- |
2023-12-31 |
20,523,416 |
$2,118,427,000 |
-529,588 |
|
PUTNAM INVESTMENTS LLC |
10 |
- |
2023-12-31 |
11,008,695 |
$1,136,318,000 |
197,656 |
|
STATE STREET CORP |
324 |
- |
2023-12-31 |
10,649,700 |
$1,101,338,000 |
283,700 |
|
DIMENSIONAL FUND ADVISORS INC |
75 |
- |
2023-12-31 |
5,830,231 |
$601,807,000 |
-1,222,242 |
|
GREENHAVEN ASSOCIATES INC |
6 |
- |
2023-12-31 |
5,726,368 |
$591,076,000 |
24,350 |
|
GEODE CAPITAL MANAGEMENT LLC |
322 |
- |
2023-12-31 |
5,005,880 |
$515,631,000 |
38,727 |
|
FMR LLC |
422 |
- |
2023-12-31 |
4,749,383 |
$490,231,000 |
-735,086 |
|
INVESCO LTD |
268 |
- |
2023-12-31 |
3,929,050 |
$405,557,000 |
-503,915 |
|
LSV ASSET MANAGEMENT |
14 |
- |
2023-12-31 |
3,887,664 |
$401,285,000 |
-196,672 |
|
NORGES BANK |
261 |
*New |
2023-12-31 |
3,700,441 |
$381,960,000 |
3,700,441 |
|
AQR CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
3,679,335 |
$379,781,000 |
-450,296 |
|
MORGAN STANLEY |
578 |
- |
2023-12-31 |
3,047,294 |
$314,542,000 |
-68,583 |
|
Pacer Advisors Inc. |
26 |
- |
2023-12-31 |
3,003,713 |
$310,043,000 |
1,060,466 |
|
NORTHERN TRUST CORP |
361 |
- |
2023-12-31 |
2,497,198 |
$257,761,000 |
-23,044 |
|
GOLDMAN SACHS GROUP INC/ |
397 |
- |
2023-12-31 |
2,103,760 |
$217,150,000 |
490,548 |
|
AMERIPRISE FINANCIAL INC |
318 |
- |
2023-12-31 |
1,987,549 |
$205,169,000 |
82,294 |
|
ALLIANZ ASSET MANAGEMENT AG |
56 |
- |
2023-12-31 |
1,892,229 |
$195,316,000 |
523,623 |
|
LEGAL & GENERAL GROUP PLC |
374 |
- |
2023-12-31 |
1,823,529 |
$188,225,000 |
296,380 |
|
BANK OF NEW YORK MELLON CORP |
390 |
- |
2023-12-31 |
1,815,329 |
$187,378,000 |
-179,727 |
|
ALLIANCEBERNSTEIN L.P. |
219 |
- |
2023-12-31 |
1,755,536 |
$181,206,000 |
-61,351 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
35 |
- |
2024-03-31 |
1,434,016 |
$172,971,000 |
7,397 |
|
HSBC HOLDINGS PLC |
116 |
- |
2023-12-31 |
1,673,082 |
$172,719,000 |
-75,037 |
|
BANK OF AMERICA CORP /DE/ |
620 |
- |
2023-12-31 |
1,656,665 |
$171,001,000 |
-311,453 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
140 |
- |
2023-12-31 |
1,357,526 |
$140,124,000 |
-370,885 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
434 |
- |
2023-12-31 |
1,346,605 |
$138,997,000 |
-21,691 |
|
DEUTSCHE BANK AG |
317 |
- |
2023-12-31 |
1,119,628 |
$115,568,000 |
-35,501 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
83 |
- |
2023-12-31 |
1,077,904 |
$111,261,000 |
-204,420 |
|
Holocene Advisors LP |
80 |
- |
2023-12-31 |
1,071,765 |
$110,628,000 |
357,562 |
|
NUVEEN ASSET MANAGEMENT, LLC |
371 |
- |
2023-12-31 |
1,069,998 |
$110,466,000 |
129,399 |
|
AMUNDI |
371 |
- |
2023-12-31 |
1,039,081 |
$107,347,000 |
-113,108 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
430 |
- |
2023-12-31 |
989,893 |
$102,177,000 |
-140,252 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
97 |
- |
2023-12-31 |
982,719 |
$101,436,000 |
-256,416 |
|
Squarepoint Ops LLC |
45 |
- |
2023-12-31 |
978,353 |
$100,986,000 |
-182,369 |
|
VICTORY CAPITAL MANAGEMENT INC |
238 |
- |
2023-12-31 |
956,353 |
$98,715,000 |
-92,543 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
22 |
- |
2023-12-31 |
942,180 |
$97,252,000 |
-70,462 |
|
CAPTRUST FINANCIAL ADVISORS |
69 |
- |
2023-12-31 |
917,193 |
$94,673,000 |
6,412 |
|
Allspring Global Investments Holdings LLC |
177 |
- |
2024-03-31 |
733,804 |
$88,511,000 |
212,837 |
|
Pictet Asset Management Holding SA |
230 |
- |
2023-12-31 |
816,462 |
$84,275,000 |
15,099 |
|
FIRST TRUST ADVISORS LP |
272 |
- |
2023-12-31 |
814,010 |
$84,022,000 |
-64,375 |
|
MILLENNIUM MANAGEMENT LLC |
285 |
- |
2023-12-31 |
796,351 |
$82,199,000 |
-607,744 |
|
NORDEA INVESTMENT MANAGEMENT AB |
211 |
- |
2023-12-31 |
753,768 |
$78,030,000 |
28,833 |
|
PICTET ASSET MANAGEMENT SA |
232 |
- |
2023-06-30 |
992,615 |
$77,106,000 |
160,348 |
|
BARCLAYS PLC |
383 |
- |
2023-12-31 |
744,683 |
$76,863,000 |
8,665 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
379 |
- |
2024-03-31 |
621,064 |
$74,913,000 |
28,774 |
|
ROYAL BANK OF CANADA |
564 |
- |
2023-12-31 |
702,162 |
$72,476,000 |
129,143 |
|
UBS Group AG |
535 |
- |
2023-12-31 |
686,773 |
$70,889,000 |
-68,986 |
|
Swiss National Bank |
326 |
- |
2023-12-31 |
686,200 |
$70,830,000 |
-32,800 |
|
CITIGROUP INC |
236 |
- |
2023-12-31 |
663,961 |
$68,534,000 |
47,164 |
|
J P MORGAN CHASE & CO |
980 |
- |
2023-12-31 |
632,467 |
$65,283,000 |
-131,343 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
91 |
- |
2023-12-31 |
617,543 |
$63,743,000 |
-17,158 |
|
FIERA SCEPTRE INC. |
77 |
- |
2023-12-31 |
592,665 |
$61,175,000 |
-117,507 |
|
MACKENZIE FINANCIAL CORP |
189 |
- |
2023-12-31 |
572,994 |
$59,144,000 |
-70,859 |
|
WELLS FARGO & CO/MN |
618 |
- |
2023-12-31 |
569,055 |
$58,738,000 |
-70,145 |
|
Man Group plc |
126 |
- |
2023-12-31 |
566,323 |
$58,456,000 |
566,323 |
|
National Pension Service |
229 |
- |
2023-12-31 |
560,555 |
$57,860,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
39 |
- |
2023-12-31 |
556,284 |
$57,420,000 |
-88,708 |
|
Russell Investments Group Ltd. |
238 |
- |
2023-12-31 |
506,026 |
$52,237,000 |
-152,470 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
21 |
- |
2023-12-31 |
490,044 |
$50,582,000 |
22,259 |
|
Twin Tree Management LP |
16 |
- |
2023-12-31 |
484,225 |
$49,982,000 |
435,612 |
|
LAZARD ASSET MANAGEMENT LLC |
183 |
- |
2023-12-31 |
459,195 |
$47,397,000 |
27,913 |
|
ENVESTNET ASSET MANAGEMENT INC |
637 |
- |
2023-12-31 |
455,320 |
$46,998,000 |
62,576 |
|
RHUMBLINE ADVISERS |
315 |
- |
2023-12-31 |
454,164 |
$46,879,000 |
-9,083 |
|
CREDIT SUISSE/ |
408 |
- |
2023-12-31 |
451,017 |
$46,554,000 |
-83,692 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
409 |
- |
2023-12-31 |
437,832 |
$45,193,000 |
-17,498 |
|
CAPITAL FUND MANAGEMENT S.A. |
34 |
- |
2023-12-31 |
430,174 |
$44,403,000 |
105,332 |
|
Qube Research & Technologies Ltd |
264 |
- |
2023-12-31 |
426,862 |
$44,061,000 |
180,215 |
|
FRANKLIN RESOURCES INC |
514 |
- |
2023-12-31 |
426,010 |
$43,973,000 |
51,277 |
|
ADAGE CAPITAL PARTNERS GP LLC |
230 |
- |
2023-12-31 |
414,400 |
$42,774,000 |
-343,800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
218 |
- |
2023-12-31 |
406,595 |
$41,753,000 |
-143,828 |
|
QRG CAPITAL MANAGEMENT INC. |
30 |
- |
2023-12-31 |
396,403 |
$40,917,000 |
21,821 |
|
PRINCIPAL FINANCIAL GROUP INC |
517 |
- |
2023-12-31 |
395,702 |
$40,844,000 |
102,775 |
|
AXA |
174 |
- |
2023-12-31 |
377,376 |
$38,953,000 |
-95,253 |
|
BNP Paribas Investment Partners S.A. |
216 |
- |
2023-12-31 |
374,395 |
$38,645,000 |
79,301 |
|
Railway Pension Investments Ltd |
83 |
- |
2023-12-31 |
374,339 |
$38,639,000 |
-191,100 |
|
REGIONS FINANCIAL CORP |
85 |
- |
2023-12-31 |
363,481 |
$37,519,000 |
5,773 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
359,014 |
$37,057,000 |
-4,412 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
250 |
- |
2023-12-31 |
350,669 |
$36,196,000 |
-52,134 |
|
AustralianSuper Pty Ltd |
86 |
- |
2023-12-31 |
345,892 |
$35,703,000 |
30,946 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
333 |
- |
2023-12-31 |
341,401 |
$35,239,000 |
-5,997 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
327 |
- |
2023-12-31 |
339,437 |
$35,037,000 |
-59,957 |
|
Candlestick Capital Management LP |
42 |
- |
2023-12-31 |
324,831 |
$33,529,000 |
-110,812 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
814 |
- |
2023-12-31 |
319,389 |
$32,969,000 |
-3,434 |
|
AMERICAN CENTURY COMPANIES INC |
668 |
- |
2023-12-31 |
318,664 |
$32,892,000 |
93,686 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
136 |
- |
2023-12-31 |
318,464 |
$32,872,000 |
-3,934 |
|
BNP PARIBAS ARBITRAGE SA |
344 |
- |
2023-12-31 |
313,450 |
$32,354,000 |
-74,367 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
255 |
- |
2023-12-31 |
311,008 |
$32,102,000 |
201,207 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
98 |
- |
2023-09-30 |
427,731 |
$31,673,000 |
-47,300 |
|
WINSLOW ASSET MANAGEMENT INC |
2 |
- |
2023-12-31 |
298,364 |
$30,797,000 |
-8,261 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
293,908 |
$30,337,000 |
-17,918 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
110 |
- |
2023-12-31 |
291,265 |
$30,064,000 |
-122,982 |
|
RAYMOND JAMES & ASSOCIATES |
571 |
- |
2023-12-31 |
289,153 |
$29,846,000 |
859 |
|
MERCER GLOBAL ADVISORS INC /ADV |
153 |
- |
2023-12-31 |
285,657 |
$29,486,000 |
18,339 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
93 |
- |
2023-12-31 |
283,743 |
$29,288,000 |
-52,101 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
307 |
- |
2023-12-31 |
280,175 |
$28,920,000 |
39 |
|
Tredje AP-fonden |
69 |
- |
2023-12-31 |
280,027 |
$28,904,000 |
233,466 |
|
BANK OF MONTREAL /CAN/ |
588 |
- |
2023-12-31 |
265,468 |
$27,590,000 |
38,821 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
112 |
- |
2023-12-31 |
262,680 |
$27,114,000 |
85,482 |
|
Skandinaviska Enskilda Banken AB (publ) |
129 |
- |
2023-12-31 |
261,465 |
$26,988,000 |
157,186 |
|
State of Tennessee Treasury Department |
192 |
- |
2023-12-31 |
257,575 |
$26,587,000 |
-13,865 |
|
|
100 Records found
|
1
|
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