|
Institutional
Holders
Total
Institutions:
|
1163 4 |
|
Total
shares held :
|
203,401,776 |
|
% of shares
held :
|
51.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
6,083,776 |
|
% of shares
held change :
|
1.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.38 |
|
Last
Quarter's Ending
Price :
|
$103.71 |
|
Last
Quarter's Average
Price :
|
$95.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.10 (22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,656,101
|
0.81%
|
|
|
Increased
Positions : |
391
|
11,947,994
|
5.87%
|
|
|
Unchanged
Positions : |
235
|
4,387,088
|
2.16%
|
|
|
Decreased
Positions : |
468
|
-6,317,837
|
-3.11%
|
|
|
Closed
Positions : |
65
|
-1,202,482
|
-0.59%
|
|
|
Guru
Positions : |
3
|
27,809
|
0.01%
|
|
|
|
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 |
198 |
- |
2023-12-31 |
42,292,853 |
$4,386,192,000 |
5,154,865 |
|
BLACKROCK INC. |
215 |
- |
2023-12-31 |
32,541,140 |
$3,374,842,000 |
-138,035 |
|
STATE STREET CORP |
226 |
- |
2023-12-31 |
16,927,199 |
$1,755,520,000 |
544,209 |
|
GEODE CAPITAL MANAGEMENT LLC |
217 |
- |
2023-12-31 |
8,017,921 |
$830,144,000 |
130,642 |
|
MORGAN STANLEY |
298 |
- |
2023-12-31 |
6,413,001 |
$665,093,000 |
95,663 |
|
NORTHERN TRUST CORP |
237 |
- |
2023-12-31 |
4,146,115 |
$429,994,000 |
-206,971 |
|
DIMENSIONAL FUND ADVISORS INC |
126 |
- |
2023-12-31 |
4,000,665 |
$414,926,000 |
388,363 |
|
INVESCO LTD |
291 |
- |
2023-12-31 |
3,630,682 |
$376,538,000 |
601,944 |
|
GOLDMAN SACHS GROUP INC/ |
267 |
- |
2023-12-31 |
3,420,075 |
$354,696,000 |
481,473 |
|
LEGAL & GENERAL GROUP PLC |
241 |
- |
2023-12-31 |
3,392,363 |
$351,822,000 |
659,778 |
|
BANK OF NEW YORK MELLON CORP |
296 |
- |
2023-12-31 |
2,683,520 |
$278,308,000 |
-62,391 |
|
NIPPON LIFE INSURANCE CO |
3 |
- |
2023-12-31 |
2,560,000 |
$265,498,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
274 |
- |
2023-12-31 |
2,346,612 |
$243,367,000 |
72,696 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
222 |
- |
2023-12-31 |
2,341,748 |
$242,863,000 |
8,951 |
|
BANK OF AMERICA CORP /DE/ |
595 |
- |
2023-12-31 |
1,725,257 |
$178,926,000 |
-45,948 |
|
NUVEEN ASSET MANAGEMENT, LLC |
280 |
- |
2023-12-31 |
1,612,437 |
$167,226,000 |
-258 |
|
J P MORGAN CHASE & CO |
664 |
- |
2023-12-31 |
1,414,021 |
$146,648,000 |
55,153 |
|
FMR LLC |
883 |
- |
2023-12-31 |
1,368,860 |
$141,965,000 |
53,645 |
|
DEUTSCHE BANK AG |
263 |
- |
2023-12-31 |
1,355,137 |
$140,541,000 |
483,923 |
|
BARCLAYS PLC |
271 |
- |
2023-12-31 |
1,281,924 |
$132,947,000 |
-160,972 |
|
MARINER WEALTH ADVISORS, LLC |
71 |
- |
2023-12-31 |
1,230,418 |
$127,607,000 |
58,337 |
|
AMUNDI |
347 |
- |
2023-12-31 |
1,163,431 |
$120,165,000 |
14,853 |
|
Swiss National Bank |
217 |
- |
2023-12-31 |
1,135,100 |
$117,721,000 |
-39,000 |
|
WELLS FARGO & CO/MN |
403 |
- |
2023-12-31 |
1,132,152 |
$117,416,000 |
-38,784 |
|
Standard Life Aberdeen plc |
93 |
- |
2023-12-31 |
1,107,210 |
$114,829,000 |
302,164 |
|
NORGES BANK |
562 |
*New |
2023-12-31 |
1,094,189 |
$113,478,000 |
1,094,189 |
|
UBS Group AG |
385 |
- |
2023-12-31 |
1,086,509 |
$112,682,000 |
-36,183 |
|
STIFEL FINANCIAL CORP |
173 |
- |
2023-12-31 |
1,003,558 |
$104,080,000 |
4,006 |
|
ENVESTNET ASSET MANAGEMENT INC |
416 |
- |
2023-12-31 |
938,480 |
$97,330,000 |
-65,607 |
|
ROYAL BANK OF CANADA |
503 |
- |
2023-12-31 |
896,099 |
$92,934,000 |
112,214 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
68 |
- |
2023-12-31 |
883,098 |
$91,586,000 |
296,321 |
|
AustralianSuper Pty Ltd |
54 |
- |
2023-12-31 |
868,535 |
$90,076,000 |
127,772 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
319 |
- |
2023-12-31 |
864,063 |
$89,612,000 |
-13,021 |
|
Douglas Lane & Associates LLC |
23 |
- |
2023-12-31 |
822,009 |
$85,251,000 |
-62,867 |
|
HSBC HOLDINGS PLC |
267 |
- |
2023-12-31 |
812,284 |
$84,246,000 |
27,705 |
|
ZACKS INVESTMENT MANAGEMENT |
27 |
- |
2023-12-31 |
793,181 |
$82,261,000 |
-49,621 |
|
BANK OF MONTREAL /CAN/ |
312 |
- |
2023-12-31 |
787,294 |
$82,060,000 |
40,679 |
|
CREDIT SUISSE/ |
261 |
- |
2023-12-31 |
746,261 |
$77,395,000 |
-2,341 |
|
RHUMBLINE ADVISERS |
222 |
- |
2023-12-31 |
711,253 |
$73,764,000 |
-13,887 |
|
BB&T CORP |
178 |
- |
2023-12-31 |
679,074 |
$70,427,000 |
-75,391 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
322 |
- |
2023-12-31 |
656,296 |
$68,064,000 |
-21,902 |
|
AMERIPRISE FINANCIAL INC |
659 |
- |
2023-12-31 |
638,145 |
$66,186,000 |
13,045 |
|
FIRST TRUST ADVISORS LP |
373 |
- |
2023-12-31 |
621,146 |
$64,419,000 |
-80,371 |
|
FEDERATED INVESTORS INC /PA/ |
167 |
- |
2023-12-31 |
601,006 |
$62,330,000 |
4,220 |
|
AMERICAN CENTURY COMPANIES INC |
431 |
- |
2023-12-31 |
594,418 |
$61,647,000 |
8,786 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
227 |
- |
2023-12-31 |
577,651 |
$59,908,000 |
11,242 |
|
BESSEMER GROUP INC |
183 |
- |
2023-12-31 |
574,524 |
$59,584,000 |
-4,145 |
|
BNP Paribas Investment Partners S.A. |
159 |
- |
2023-12-31 |
554,946 |
$57,553,000 |
-50,171 |
|
ALLIANCEBERNSTEIN L.P. |
557 |
- |
2023-12-31 |
526,564 |
$54,610,000 |
3,208 |
|
RAYMOND JAMES & ASSOCIATES |
364 |
- |
2023-12-31 |
525,356 |
$54,485,000 |
44,331 |
|
National Pension Service |
238 |
- |
2023-12-31 |
499,154 |
$51,767,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
701 |
- |
2023-12-31 |
496,246 |
$51,466,000 |
9,317 |
|
KBC GROUP NV |
121 |
- |
2023-12-31 |
494,326 |
$51,267,000 |
-40,921 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
48 |
- |
2023-09-30 |
525,400 |
$49,855,000 |
-26,806 |
|
LPL FINANCIAL CORP |
510 |
- |
2023-12-31 |
469,881 |
$48,731,000 |
14,676 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
56 |
- |
2023-12-31 |
468,539 |
$48,592,000 |
5,724 |
|
NORDEA INVESTMENT MANAGEMENT AB |
262 |
- |
2023-12-31 |
429,179 |
$44,647,000 |
-32,591 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
213 |
- |
2023-12-31 |
423,865 |
$43,736,000 |
25,801 |
|
LSV ASSET MANAGEMENT |
236 |
- |
2023-12-31 |
416,197 |
$43,164,000 |
-1,800 |
|
AQR CAPITAL MANAGEMENT LLC |
297 |
- |
2023-12-31 |
411,676 |
$42,695,000 |
-151,199 |
|
PRINCIPAL FINANCIAL GROUP INC |
500 |
- |
2023-12-31 |
410,315 |
$42,554,000 |
-9,931 |
|
TWO SIGMA ADVISERS, LLC |
210 |
- |
2023-12-31 |
391,600 |
$40,613,000 |
-292,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
238 |
- |
2023-12-31 |
381,099 |
$39,524,000 |
39,653 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
378,541 |
$39,258,000 |
-13,351 |
|
AVIVA PLC |
164 |
- |
2023-12-31 |
368,414 |
$38,208,000 |
20,085 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
176 |
- |
2023-12-31 |
364,779 |
$37,831,000 |
-11,257 |
|
Foundry Partners LLC |
2 |
- |
2023-12-31 |
364,426 |
$37,795,000 |
-44,365 |
|
BALYASNY ASSET MANAGEMENT LLC |
254 |
- |
2023-12-31 |
363,451 |
$37,694,000 |
-758,854 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
61 |
- |
2022-12-31 |
373,456 |
$37,144,000 |
13,502 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
256 |
- |
2023-12-31 |
356,923 |
$36,688,000 |
17,348 |
|
JANE STREET GROUP LLC |
342 |
- |
2023-12-31 |
337,384 |
$34,990,000 |
79,661 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
292 |
- |
2023-12-31 |
336,383 |
$34,886,000 |
-3,868 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
358 |
- |
2023-12-31 |
332,421 |
$34,475,000 |
264,247 |
|
Rockefeller Capital Management L.P. |
193 |
- |
2023-12-31 |
326,401 |
$33,851,000 |
-5,405 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
349 |
- |
2023-12-31 |
309,730 |
$32,122,000 |
-36,491 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
99 |
- |
2023-12-31 |
304,303 |
$31,559,000 |
-126,267 |
|
BNP PARIBAS ARBITRAGE SA |
356 |
- |
2023-12-31 |
298,517 |
$30,959,000 |
-22,403 |
|
CAPITAL FUND MANAGEMENT S.A. |
70 |
- |
2023-12-31 |
282,023 |
$29,249,000 |
23,118 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
160 |
- |
2023-12-31 |
272,721 |
$28,284,000 |
54,080 |
|
MANUFACTURERES LIFE INSURANCE CO |
500 |
- |
2023-12-31 |
271,480 |
$28,155,000 |
2,661 |
|
VICTORY CAPITAL MANAGEMENT INC |
642 |
- |
2023-12-31 |
264,613 |
$27,443,000 |
-4,115 |
|
PRUDENTIAL FINANCIAL INC |
357 |
- |
2023-12-31 |
263,523 |
$26,943,000 |
-52,601 |
|
KOREA INVESTMENT CORP |
267 |
- |
2023-12-31 |
253,719 |
$26,313,000 |
10,386 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
81 |
- |
2023-12-31 |
240,347 |
$24,926,000 |
-33,084 |
|
ALYESKA INVESTMENT GROUP, L.P. |
174 |
- |
2023-12-31 |
233,719 |
$24,239,000 |
-131,328 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
263 |
- |
2023-12-31 |
230,224 |
$23,877,000 |
-4,318 |
|
AE Wealth Management LLC |
191 |
- |
2023-12-31 |
222,915 |
$23,678,000 |
-34,980 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
424 |
- |
2023-12-31 |
225,946 |
$23,433,000 |
13,059 |
|
TORONTO DOMINION BANK |
293 |
- |
2023-12-31 |
220,402 |
$22,858,000 |
37,163 |
|
Pictet Asset Management Holding SA |
455 |
- |
2023-12-31 |
218,230 |
$22,633,000 |
1,763 |
|
ALPS ADVISERS INC |
89 |
- |
2023-12-31 |
218,149 |
$22,624,000 |
-19,062 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
361 |
- |
2023-12-31 |
215,077 |
$22,306,000 |
-15,885 |
|
AMF Pensionsforsakring AB |
103 |
- |
2023-12-31 |
207,766 |
$21,574,000 |
-57,333 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
202,182 |
$20,968,000 |
-2,551 |
|
Advisor Group Holdings Inc. |
467 |
- |
2023-12-31 |
200,139 |
$20,767,000 |
-92,404 |
|
CITIGROUP INC |
576 |
- |
2023-12-31 |
198,235 |
$20,559,000 |
-20,271 |
|
CIBC WORLD MARKETS INC. |
160 |
- |
2023-12-31 |
195,222 |
$20,246,000 |
101,082 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
139 |
- |
2023-12-31 |
194,426 |
$20,164,000 |
-10,099 |
|
BRIDGEWATER ASSOCIATES INC |
139 |
- |
2023-12-31 |
194,015 |
$20,121,000 |
34,373 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
277 |
- |
2023-12-31 |
192,274 |
$19,941,000 |
0 |
|
|
100 Records found
|
1
|
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