|
Institutional
Holders
Total
Institutions:
|
991 6 |
|
Total
shares held :
|
138,315,620 |
|
% of shares
held :
|
79.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
-1,856,299 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$260.74 |
|
Last
Quarter's Ending
Price :
|
$305.00 |
|
Last
Quarter's Average
Price :
|
$265.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.13 (1.18%) |
|
|
|
|
|
|
|
|
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 |
132 |
- |
2023-12-31 |
20,728,804 |
$6,322,285,000 |
17,417 |
|
BLACKROCK INC. |
131 |
- |
2023-12-31 |
16,202,681 |
$4,941,818,000 |
447,953 |
|
STATE STREET CORP |
117 |
- |
2023-12-31 |
11,419,630 |
$3,482,987,000 |
237,816 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
101 |
- |
2023-12-31 |
5,213,252 |
$1,590,044,000 |
317,172 |
|
WELLINGTON MANAGEMENT CO LLP |
111 |
- |
2023-12-31 |
4,187,313 |
$1,277,130,000 |
-47,341 |
|
GEODE CAPITAL MANAGEMENT LLC |
153 |
- |
2023-12-31 |
3,686,986 |
$1,124,093,000 |
-280,644 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
108 |
- |
2023-12-31 |
3,255,445 |
$992,911,000 |
-4,854,165 |
|
NORGES BANK |
139 |
*New |
2023-12-31 |
2,692,298 |
$821,151,000 |
2,692,298 |
|
FMR LLC |
284 |
- |
2023-12-31 |
2,637,752 |
$804,514,000 |
1,295,809 |
|
LEGAL & GENERAL GROUP PLC |
101 |
- |
2023-12-31 |
2,611,886 |
$796,626,000 |
312,895 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
92 |
- |
2023-12-31 |
2,687,170 |
$794,161,000 |
216,331 |
|
J P MORGAN CHASE & CO |
236 |
- |
2023-12-31 |
2,539,336 |
$774,497,000 |
-629,427 |
|
DIMENSIONAL FUND ADVISORS INC |
68 |
- |
2023-12-31 |
2,172,724 |
$662,691,000 |
-11,093 |
|
ABP INVESTMENTS US INC |
7 |
- |
2023-12-31 |
2,074,617 |
$632,758,000 |
93,122 |
|
NORTHERN TRUST CORP |
187 |
- |
2023-12-31 |
1,837,067 |
$560,305,000 |
-474,914 |
|
MORGAN STANLEY |
391 |
- |
2023-12-31 |
1,646,489 |
$502,180,000 |
-33,660 |
|
COHEN & STEERS INC |
24 |
- |
2023-12-31 |
1,547,496 |
$472,005,000 |
-593,728 |
|
DEUTSCHE BANK AG |
98 |
- |
2023-12-31 |
1,483,749 |
$452,543,000 |
172,079 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
120 |
- |
2023-12-31 |
1,411,544 |
$430,521,000 |
72,935 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
28 |
- |
2023-12-31 |
1,383,137 |
$421,857,000 |
259,825 |
|
AMERICAN CENTURY COMPANIES INC |
59 |
- |
2023-12-31 |
1,305,227 |
$398,094,000 |
-24,993 |
|
BANK OF NEW YORK MELLON CORP |
236 |
- |
2023-12-31 |
1,218,347 |
$371,596,000 |
-178,919 |
|
AMERIPRISE FINANCIAL INC |
199 |
- |
2023-12-31 |
1,208,622 |
$368,624,000 |
-82,187 |
|
INVESCO LTD |
310 |
- |
2023-12-31 |
1,188,051 |
$362,356,000 |
46,636 |
|
NUVEEN ASSET MANAGEMENT, LLC |
156 |
- |
2023-12-31 |
1,174,502 |
$358,223,000 |
-16,107 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
1 |
- |
2023-12-31 |
1,098,852 |
$335,150,000 |
26,742 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
190 |
- |
2023-12-31 |
1,061,725 |
$323,826,000 |
-38,368 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,010,515 |
$308,207,000 |
-37,571 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
93 |
- |
2023-12-31 |
955,609 |
$291,461,000 |
-11,905 |
|
CAPITAL WORLD INVESTORS |
246 |
- |
2023-12-31 |
949,000 |
$289,445,000 |
-428,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
122 |
- |
2023-12-31 |
943,037 |
$287,627,000 |
-624 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
111 |
- |
2023-12-31 |
879,773 |
$268,331,000 |
100,033 |
|
CLEARBRIDGE ADVISORS LLC |
108 |
- |
2023-12-31 |
861,028 |
$262,614,000 |
203,509 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
85 |
- |
2023-12-31 |
818,905 |
$249,766,000 |
-22,300 |
|
Russell Investments Group Ltd. |
25 |
- |
2023-12-31 |
812,793 |
$248,236,000 |
7,414 |
|
PRUDENTIAL FINANCIAL INC |
50 |
- |
2023-12-31 |
741,839 |
$224,941,000 |
120,543 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
18 |
- |
2023-12-31 |
743,893 |
$221,534,000 |
71,428 |
|
CITADEL ADVISORS LLC |
74 |
- |
2023-12-31 |
725,865 |
$221,389,000 |
705,516 |
|
BARCLAYS PLC |
196 |
- |
2023-12-31 |
665,315 |
$202,919,000 |
282,975 |
|
GOLDMAN SACHS GROUP INC/ |
424 |
- |
2023-12-31 |
642,116 |
$195,846,000 |
-63,541 |
|
LAZARD ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
624,954 |
$190,610,000 |
9,800 |
|
HSBC HOLDINGS PLC |
104 |
- |
2023-12-31 |
606,616 |
$185,064,000 |
55,585 |
|
BANK OF AMERICA CORP /DE/ |
583 |
- |
2023-12-31 |
601,479 |
$183,451,000 |
-191,328 |
|
AMUNDI |
266 |
- |
2023-12-31 |
590,324 |
$176,937,000 |
170,497 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
6 |
- |
2023-12-31 |
574,610 |
$175,256,000 |
25,285 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
2 |
- |
2023-12-31 |
524,134 |
$159,861,000 |
124,407 |
|
Swiss National Bank |
161 |
- |
2023-12-31 |
494,900 |
$150,945,000 |
-14,100 |
|
ALLIANCEBERNSTEIN L.P. |
286 |
- |
2023-12-31 |
464,149 |
$141,565,000 |
33,568 |
|
MACQUARIE GROUP LTD |
177 |
- |
2023-12-31 |
435,650 |
$132,873,000 |
99,072 |
|
MARSHALL WACE LLP |
80 |
- |
2023-12-31 |
413,636 |
$126,159,000 |
403,337 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
73 |
- |
2023-12-31 |
398,086 |
$121,022,000 |
-12,817 |
|
NEUBERGER BERMAN GROUP LLC |
251 |
- |
2023-12-31 |
393,091 |
$119,893,000 |
-13,903 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
270 |
- |
2023-12-31 |
370,233 |
$112,921,000 |
-616,000 |
|
RHUMBLINE ADVISERS |
148 |
- |
2023-12-31 |
366,300 |
$111,722,000 |
-4,640 |
|
WELLS FARGO & CO/MN |
420 |
- |
2023-12-31 |
358,666 |
$109,393,000 |
63,397 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
136 |
- |
2023-12-31 |
349,606 |
$106,630,000 |
-15,468 |
|
National Pension Service |
167 |
- |
2023-12-31 |
346,316 |
$105,626,000 |
9,492 |
|
DAIWA SECURITIES GROUP INC. |
31 |
- |
2023-12-31 |
345,342 |
$105,329,000 |
-58,224 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
332,169 |
$102,242,000 |
-14,010 |
|
AEW CAPITAL MANAGEMENT L P/MA |
9 |
- |
2023-12-31 |
323,735 |
$98,739,000 |
-2,380 |
|
WESTWOOD HOLDINGS GROUP INC |
24 |
- |
2023-12-31 |
318,807 |
$97,236,000 |
-10,179 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
43 |
- |
2023-12-31 |
315,461 |
$96,216,000 |
-2,670 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
157 |
- |
2023-12-31 |
279,984 |
$85,395,000 |
-15,489 |
|
CREDIT SUISSE/ |
245 |
- |
2023-12-31 |
271,422 |
$82,784,000 |
-36,316 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
271,038 |
$82,667,000 |
17,175 |
|
Standard Life Aberdeen plc |
130 |
- |
2023-12-31 |
270,908 |
$82,627,000 |
14,210 |
|
ROYAL BANK OF CANADA |
538 |
- |
2023-12-31 |
262,434 |
$80,043,000 |
60,663 |
|
FIRST TRUST ADVISORS LP |
291 |
- |
2023-12-31 |
259,648 |
$79,193,000 |
-27,214 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
172 |
- |
2023-12-31 |
258,707 |
$78,906,000 |
4,617 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
139 |
- |
2023-12-31 |
252,050 |
$76,374,000 |
10,899 |
|
HIGHTOWER ADVISORS, LLC |
175 |
- |
2023-12-31 |
243,603 |
$75,253,000 |
171,400 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
27 |
- |
2023-09-30 |
274,271 |
$72,276,000 |
6,700 |
|
Retirement Systems of Alabama |
66 |
- |
2023-12-31 |
234,205 |
$71,433,000 |
7,795 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
31 |
- |
2023-12-31 |
229,311 |
$69,940,000 |
14,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
82 |
- |
2023-12-31 |
222,612 |
$67,897,000 |
4,593 |
|
SEI INVESTMENTS CO |
192 |
- |
2023-12-31 |
220,706 |
$67,316,000 |
-79,610 |
|
BANK OF MONTREAL /CAN/ |
345 |
- |
2023-12-31 |
218,178 |
$67,262,000 |
-49,642 |
|
FEDERATED INVESTORS INC /PA/ |
160 |
- |
2023-12-31 |
219,019 |
$66,801,000 |
-19,447 |
|
TD ASSET MANAGEMENT INC |
250 |
- |
2023-12-31 |
214,496 |
$65,421,000 |
-73,656 |
|
Nan Shan Life Insurance Co. Ltd. |
21 |
- |
2023-12-31 |
197,867 |
$60,349,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
207 |
- |
2023-12-31 |
190,333 |
$58,052,000 |
127,437 |
|
FRANKLIN RESOURCES INC |
454 |
- |
2023-12-31 |
184,580 |
$56,297,000 |
-76,860 |
|
Man Group plc |
139 |
- |
2023-12-31 |
182,380 |
$55,626,000 |
182,380 |
|
PGGM INVESTMENTS |
32 |
- |
2023-12-31 |
181,398 |
$55,326,000 |
23,848 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
164 |
- |
2023-12-31 |
178,444 |
$54,425,000 |
8,056 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
175,899 |
$53,649,000 |
-7,972 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
166,557 |
$50,691,000 |
2,868 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
119 |
- |
2023-12-31 |
165,597 |
$50,507,000 |
0 |
|
Bank Julius Baer & Co. Ltd Zurich |
84 |
- |
2023-12-31 |
163,191 |
$49,773,000 |
12,574 |
|
CITIGROUP INC |
308 |
- |
2023-12-31 |
161,618 |
$49,294,000 |
3,662 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
211 |
- |
2023-12-31 |
158,756 |
$48,421,000 |
-600 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
207 |
- |
2023-12-31 |
157,418 |
$48,016,000 |
-73,251 |
|
Point72 Asset Management L.P. |
218 |
- |
2023-12-31 |
155,845 |
$47,533,000 |
155,845 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
159 |
- |
2023-12-31 |
152,861 |
$46,623,000 |
-149,208 |
|
STRS OHIO |
131 |
- |
2023-12-31 |
148,966 |
$45,434,000 |
-27,839 |
|
NATIONAL BANK OF CANADA /FI/ |
212 |
- |
2023-12-31 |
148,626 |
$45,404,000 |
2,439 |
|
ALLIANZ ASSET MANAGEMENT AG |
254 |
- |
2023-12-31 |
141,486 |
$43,153,000 |
-140,684 |
|
ENVESTNET ASSET MANAGEMENT INC |
669 |
- |
2023-12-31 |
141,471 |
$43,149,000 |
7,564 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
21 |
- |
2023-12-31 |
138,687 |
$42,300,000 |
14,457 |
|
UBS Group AG |
754 |
- |
2023-12-31 |
135,583 |
$41,353,000 |
3,048 |
|
|
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
|
|
|