|
Institutional
Holders
Total
Institutions:
|
1076 18 |
|
Total
shares held :
|
192,540,408 |
|
% of shares
held :
|
81.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
6,057,583 |
|
% of shares
held change :
|
2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$129.37 |
|
Last
Quarter's Ending
Price :
|
$149.55 |
|
Last
Quarter's Average
Price :
|
$135.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.50 (4.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
4,499,351
|
2.34%
|
|
|
Increased
Positions : |
391
|
16,392,569
|
8.51%
|
|
|
Unchanged
Positions : |
255
|
2,832,222
|
1.47%
|
|
|
Decreased
Positions : |
366
|
-12,299,923
|
-6.39%
|
|
|
Closed
Positions : |
82
|
-2,534,414
|
-1.32%
|
|
|
Guru
Positions : |
3
|
77,186
|
0.04%
|
|
|
|
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 |
250 |
- |
2023-12-31 |
24,480,664 |
$3,661,083,000 |
3,600,558 |
|
BLACKROCK INC. |
250 |
- |
2023-12-31 |
19,547,176 |
$2,923,280,000 |
426,647 |
|
J P MORGAN CHASE & CO |
102 |
- |
2023-12-31 |
14,312,931 |
$2,140,499,000 |
-1,423,617 |
|
STATE STREET CORP |
233 |
- |
2023-12-31 |
11,361,864 |
$1,699,167,000 |
541,737 |
|
WELLINGTON MANAGEMENT CO LLP |
107 |
- |
2023-12-31 |
8,731,261 |
$1,305,760,000 |
-1,352,120 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
84 |
- |
2023-12-31 |
8,002,668 |
$1,196,799,000 |
-308,133 |
|
GEODE CAPITAL MANAGEMENT LLC |
233 |
- |
2023-12-31 |
5,215,596 |
$777,911,000 |
133,940 |
|
INVESCO LTD |
151 |
- |
2023-12-31 |
4,161,507 |
$622,353,000 |
867,365 |
|
NORGES BANK |
204 |
*New |
2023-12-31 |
3,709,026 |
$554,685,000 |
3,709,026 |
|
AMERIPRISE FINANCIAL INC |
135 |
- |
2023-12-31 |
3,668,006 |
$548,550,000 |
-19,050 |
|
WELLS FARGO & CO/MN |
140 |
- |
2023-12-31 |
3,631,420 |
$543,079,000 |
-44,017 |
|
CLEARBRIDGE ADVISORS LLC |
58 |
- |
2023-12-31 |
3,593,990 |
$537,481,000 |
-89,590 |
|
MORGAN STANLEY |
382 |
- |
2023-12-31 |
3,524,542 |
$527,096,000 |
421,940 |
|
PUTNAM INVESTMENTS LLC |
61 |
- |
2023-12-31 |
2,659,974 |
$397,799,000 |
81,200 |
|
BANK OF AMERICA CORP /DE/ |
402 |
- |
2023-12-31 |
2,323,897 |
$347,539,000 |
137,300 |
|
NORTHERN TRUST CORP |
296 |
- |
2023-12-31 |
2,277,135 |
$340,546,000 |
-96,958 |
|
LEGAL & GENERAL GROUP PLC |
249 |
- |
2023-12-31 |
2,251,842 |
$336,763,000 |
359,996 |
|
BANK OF NEW YORK MELLON CORP |
288 |
- |
2023-12-31 |
1,962,987 |
$293,565,000 |
-28,224 |
|
MILLENNIUM MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,962,112 |
$293,434,000 |
1,301,032 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
252 |
- |
2023-12-31 |
1,839,000 |
$270,876,000 |
496,998 |
|
DIMENSIONAL FUND ADVISORS INC |
260 |
- |
2023-12-31 |
1,768,094 |
$264,424,000 |
417,145 |
|
CITADEL ADVISORS LLC |
64 |
- |
2023-12-31 |
1,644,389 |
$245,918,000 |
1,240,217 |
|
Boston Partners |
114 |
- |
2023-12-31 |
1,632,416 |
$244,095,000 |
-415,611 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
258 |
- |
2023-12-31 |
1,342,760 |
$200,810,000 |
41,492 |
|
PROSHARE ADVISORS LLC |
40 |
- |
2023-12-31 |
1,322,317 |
$197,753,000 |
46,293 |
|
AMUNDI |
252 |
- |
2023-12-31 |
1,318,159 |
$192,754,000 |
-6,594 |
|
GOLDMAN SACHS GROUP INC/ |
432 |
- |
2023-12-31 |
1,287,925 |
$192,609,000 |
17,767 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
58 |
- |
2023-12-31 |
1,156,458 |
$172,948,000 |
-4,590 |
|
PNC FINANCIAL SERVICES GROUP INC |
124 |
- |
2023-12-31 |
1,113,563 |
$166,533,000 |
4,932 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,041,804 |
$154,219,000 |
149,387 |
|
VIKING GLOBAL INVESTORS LP |
45 |
- |
2023-12-31 |
968,866 |
$144,894,000 |
-3,075,378 |
|
ROYAL BANK OF CANADA |
406 |
- |
2023-12-31 |
845,937 |
$126,511,000 |
318,021 |
|
Swiss National Bank |
241 |
- |
2023-12-31 |
736,500 |
$110,144,000 |
-20,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
374 |
- |
2023-12-31 |
732,067 |
$109,481,000 |
59,808 |
|
Assenagon Asset Management S.A. |
56 |
- |
2023-12-31 |
723,690 |
$108,228,000 |
707,903 |
|
Qube Research & Technologies Ltd |
102 |
- |
2023-12-31 |
720,163 |
$107,700,000 |
-149,212 |
|
BARCLAYS PLC |
319 |
- |
2023-12-31 |
707,719 |
$105,839,000 |
-109,221 |
|
PRINCIPAL FINANCIAL GROUP INC |
254 |
- |
2023-12-31 |
677,086 |
$101,258,000 |
-25,228 |
|
RAYMOND JAMES & ASSOCIATES |
227 |
- |
2023-12-31 |
665,454 |
$99,519,000 |
866 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
301 |
- |
2023-12-31 |
641,728 |
$95,970,000 |
-4,196 |
|
UBS Group AG |
441 |
- |
2023-12-31 |
612,946 |
$91,666,000 |
117,682 |
|
PRUDENTIAL FINANCIAL INC |
142 |
- |
2023-12-31 |
612,815 |
$91,325,000 |
8,830 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
141 |
- |
2023-12-31 |
594,958 |
$88,976,000 |
-794,387 |
|
TWO SIGMA INVESTMENTS LLC |
117 |
- |
2023-12-31 |
594,195 |
$88,862,000 |
46,686 |
|
Man Group plc |
85 |
- |
2023-12-31 |
573,228 |
$85,726,000 |
573,228 |
|
ExodusPoint Capital Management LP |
12 |
- |
2023-12-31 |
542,001 |
$81,056,000 |
313,791 |
|
DEUTSCHE BANK AG |
395 |
- |
2023-12-31 |
534,381 |
$79,917,000 |
-32,190 |
|
EAGLE ASSET MANAGEMENT INC |
93 |
- |
2023-12-31 |
527,017 |
$78,815,000 |
64,719 |
|
HSBC HOLDINGS PLC |
282 |
- |
2023-12-31 |
523,616 |
$78,418,000 |
46,149 |
|
Equity Investment Corp Acquisition Inc |
24 |
- |
2023-12-31 |
515,812 |
$77,140,000 |
643 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
203 |
- |
2023-12-31 |
514,672 |
$76,969,000 |
23,900 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
87 |
- |
2023-12-31 |
508,874 |
$76,102,000 |
-7,074 |
|
FIRST TRUST ADVISORS LP |
306 |
- |
2023-12-31 |
507,488 |
$75,895,000 |
-107,293 |
|
FMR LLC |
1121 |
- |
2023-12-31 |
506,916 |
$75,809,000 |
148,583 |
|
AQR CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
506,035 |
$75,678,000 |
289,127 |
|
ACADIAN ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
501,883 |
$75,040,000 |
59,444 |
|
Rockefeller Capital Management L.P. |
97 |
- |
2023-12-31 |
496,039 |
$74,183,000 |
-21,849 |
|
ALLIANCEBERNSTEIN L.P. |
491 |
- |
2023-12-31 |
489,401 |
$73,190,000 |
2,532 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
608 |
- |
2023-12-31 |
470,605 |
$70,380,000 |
3,684 |
|
Kovitz Investment Group Partners LLC |
27 |
- |
2023-12-31 |
466,018 |
$69,693,000 |
2,234 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
85 |
- |
2023-12-31 |
458,725 |
$68,602,000 |
0 |
|
RHUMBLINE ADVISERS |
251 |
- |
2023-12-31 |
442,064 |
$66,111,000 |
-92 |
|
CREDIT SUISSE/ |
313 |
- |
2023-12-31 |
429,291 |
$64,200,000 |
2,144 |
|
GLENMEDE TRUST CO NA |
80 |
- |
2023-12-31 |
426,365 |
$63,763,000 |
159,385 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
338 |
- |
2023-12-31 |
425,102 |
$63,574,000 |
-18,189 |
|
TWO SIGMA ADVISERS, LLC |
149 |
- |
2023-12-31 |
422,600 |
$63,200,000 |
193,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
222 |
- |
2023-12-31 |
411,561 |
$61,549,000 |
23,189 |
|
Merewether Investment Management LP |
10 |
- |
2023-12-31 |
409,278 |
$61,208,000 |
269,978 |
|
BEUTEL GOODMAN & CO LTD |
55 |
- |
2023-12-31 |
408,481 |
$61,088,000 |
-1,695 |
|
CITIGROUP INC |
268 |
- |
2023-12-31 |
391,509 |
$58,550,000 |
140,319 |
|
VICTORY CAPITAL MANAGEMENT INC |
377 |
- |
2023-12-31 |
389,290 |
$58,218,000 |
-57,085 |
|
SATURNA CAPITAL CORP |
38 |
- |
2023-12-31 |
386,580 |
$57,813,000 |
0 |
|
CAMBIAR INVESTORS LLC |
|
*New |
2023-12-31 |
385,559 |
$57,660,000 |
385,559 |
|
KOREA INVESTMENT CORP |
151 |
- |
2023-12-31 |
380,052 |
$56,837,000 |
-68,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
594 |
- |
2023-12-31 |
354,048 |
$52,948,000 |
11,853 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
162 |
- |
2023-09-30 |
380,182 |
$49,348,000 |
-20,119 |
|
ADAGE CAPITAL PARTNERS GP LLC |
212 |
- |
2023-12-31 |
328,998 |
$49,202,000 |
94,800 |
|
D E SHAW & CO INC |
245 |
- |
2023-12-31 |
326,772 |
$48,869,000 |
-213,768 |
|
SPF BEHEER BV |
19 |
- |
2023-12-31 |
313,396 |
$46,868,000 |
0 |
|
National Pension Service |
257 |
- |
2023-12-31 |
308,059 |
$46,070,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
216 |
- |
2023-12-31 |
308,230 |
$44,995,000 |
38,568 |
|
RENAISSANCE TECHNOLOGIES LLC |
334 |
- |
2023-12-31 |
298,600 |
$44,656,000 |
-285,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
207 |
- |
2023-12-31 |
298,602 |
$44,437,000 |
28,525 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
47 |
- |
2023-12-31 |
285,192 |
$42,650,000 |
-182,205 |
|
MACQUARIE GROUP LTD |
483 |
- |
2023-12-31 |
283,625 |
$42,416,000 |
-21,274 |
|
NATIXIS ASSET MANAGEMENT |
11 |
- |
2023-12-31 |
282,850 |
$42,300,000 |
-1,920 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
281,835 |
$42,148,000 |
5,367 |
|
Squarepoint Ops LLC |
143 |
- |
2023-12-31 |
277,943 |
$41,566,000 |
-158,139 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
276,047 |
$41,283,000 |
8,530 |
|
BANK OF MONTREAL /CAN/ |
483 |
- |
2023-12-31 |
273,992 |
$41,244,000 |
-30,884 |
|
NOMURA ASSET MANAGEMENT CO LTD |
143 |
- |
2023-12-31 |
268,183 |
$40,107,000 |
28,235 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
102 |
- |
2023-12-31 |
254,521 |
$38,064,000 |
-94,327 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
44 |
- |
2023-12-31 |
253,625 |
$37,930,000 |
2,775 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
247 |
- |
2023-12-31 |
252,064 |
$37,696,000 |
-20,548 |
|
Standard Life Aberdeen plc |
248 |
- |
2023-12-31 |
252,039 |
$37,692,000 |
52,635 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
248,950 |
$37,230,000 |
-142,950 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
225 |
- |
2023-12-31 |
248,792 |
$37,207,000 |
-6,669 |
|
JANNEY MONTGOMERY SCOTT LLC |
167 |
- |
2023-12-31 |
243,992 |
$36,489,000 |
3,292 |
|
OSSIAM |
43 |
- |
2023-12-31 |
241,932 |
$36,181,000 |
18,245 |
|
US BANCORP |
225 |
- |
2023-12-31 |
223,370 |
$33,405,000 |
-3,591 |
|
|
100 Records found
|
1
|
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