|
Institutional
Holders
Total
Institutions:
|
455 8 |
|
Total
shares held :
|
177,256,699 |
|
% of shares
held :
|
96.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
15,768,381 |
|
% of shares
held change :
|
8.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.07 |
|
Last
Quarter's Ending
Price :
|
$67.00 |
|
Last
Quarter's Average
Price :
|
$61.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.87 (7.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
18,038,917
|
10.18%
|
|
|
Increased
Positions : |
172
|
6,325,963
|
3.57%
|
|
|
Unchanged
Positions : |
85
|
4,061,587
|
2.29%
|
|
|
Decreased
Positions : |
154
|
-8,036,043
|
-4.53%
|
|
|
Closed
Positions : |
36
|
-560,456
|
-0.32%
|
|
|
Guru
Positions : |
1
|
35,777
|
0.02%
|
|
|
|
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 |
444 |
- |
2023-12-31 |
28,058,461 |
$1,879,917,000 |
-320,271 |
|
BLACKROCK INC. |
479 |
- |
2023-12-31 |
19,269,961 |
$1,291,087,000 |
812,698 |
|
NORGES BANK |
95 |
*New |
2023-12-31 |
17,018,543 |
$1,140,242,000 |
17,018,543 |
|
STATE STREET CORP |
369 |
- |
2023-12-31 |
12,868,055 |
$870,599,000 |
496,048 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
246 |
- |
2023-12-31 |
8,175,691 |
$547,773,000 |
78,550 |
|
PRINCIPAL FINANCIAL GROUP INC |
71 |
- |
2023-12-31 |
7,354,991 |
$492,784,000 |
24,902 |
|
J P MORGAN CHASE & CO |
382 |
- |
2023-12-31 |
6,124,333 |
$410,330,000 |
775,841 |
|
CAPITAL WORLD INVESTORS |
235 |
- |
2023-12-31 |
5,111,343 |
$342,460,000 |
-1,038,982 |
|
GEODE CAPITAL MANAGEMENT LLC |
469 |
- |
2023-12-31 |
4,255,008 |
$284,444,000 |
84,406 |
|
FMR LLC |
622 |
- |
2023-12-31 |
4,123,865 |
$276,299,000 |
46,645 |
|
Boston Partners |
105 |
- |
2023-12-31 |
4,026,597 |
$269,738,000 |
-32,421 |
|
INVESCO LTD |
421 |
- |
2023-12-31 |
3,957,755 |
$265,170,000 |
-895,224 |
|
ABP INVESTMENTS US INC |
19 |
- |
2023-12-31 |
3,064,603 |
$205,328,000 |
0 |
|
Resolution Capital Ltd |
13 |
- |
2023-12-31 |
2,956,572 |
$198,090,000 |
-774,639 |
|
NUVEEN ASSET MANAGEMENT, LLC |
261 |
- |
2023-12-31 |
2,722,886 |
$182,788,000 |
41,799 |
|
AMERICAN CENTURY COMPANIES INC |
170 |
- |
2023-12-31 |
2,717,924 |
$182,101,000 |
-247,959 |
|
DIMENSIONAL FUND ADVISORS INC |
509 |
- |
2023-12-31 |
2,483,677 |
$166,409,000 |
89,882 |
|
LEGAL & GENERAL GROUP PLC |
424 |
- |
2023-12-31 |
2,336,341 |
$156,535,000 |
328,621 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
410 |
- |
2023-12-31 |
2,193,403 |
$146,958,000 |
59,490 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
367 |
- |
2023-12-31 |
1,943,596 |
$130,221,000 |
151,861 |
|
NORTHERN TRUST CORP |
568 |
- |
2023-12-31 |
1,755,326 |
$117,607,000 |
-637,393 |
|
BANK OF NEW YORK MELLON CORP |
642 |
- |
2023-12-31 |
1,534,771 |
$102,830,000 |
-20,279 |
|
GOLDMAN SACHS GROUP INC/ |
713 |
- |
2023-12-31 |
1,324,687 |
$88,754,000 |
19,181 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
37 |
- |
2023-12-31 |
1,263,296 |
$84,641,000 |
14,950 |
|
MORGAN STANLEY |
1288 |
- |
2023-12-31 |
1,250,964 |
$83,815,000 |
44,010 |
|
DEUTSCHE BANK AG |
405 |
- |
2023-12-31 |
1,163,612 |
$77,962,000 |
727,733 |
|
HSBC HOLDINGS PLC |
286 |
- |
2023-12-31 |
1,139,048 |
$76,341,000 |
479 |
|
AEW CAPITAL MANAGEMENT L P/MA |
14 |
- |
2023-12-31 |
1,118,370 |
$74,931,000 |
-21,960 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
213 |
- |
2023-12-31 |
990,398 |
$66,357,000 |
-21,372 |
|
Waterfront Capital Partners LLC |
2 |
- |
2023-12-31 |
838,792 |
$56,199,000 |
-31,834 |
|
SEI INVESTMENTS CO |
233 |
- |
2023-12-31 |
828,738 |
$55,526,000 |
-118,893 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
474 |
- |
2023-12-31 |
733,610 |
$49,152,000 |
-105,817 |
|
AMUNDI |
550 |
- |
2023-12-31 |
700,819 |
$45,224,000 |
260,525 |
|
Russell Investments Group Ltd. |
306 |
- |
2023-12-31 |
591,246 |
$39,658,000 |
188,033 |
|
ExodusPoint Capital Management LP |
34 |
- |
2023-12-31 |
581,912 |
$38,988,000 |
334,496 |
|
Swiss National Bank |
520 |
- |
2023-12-31 |
518,128 |
$34,715,000 |
-16,500 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
85 |
- |
2023-09-30 |
576,850 |
$34,288,000 |
74,200 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
52 |
*New |
2023-12-31 |
449,297 |
$30,103,000 |
449,297 |
|
PRUDENTIAL FINANCIAL INC |
340 |
- |
2023-12-31 |
435,532 |
$29,055,000 |
-9,261 |
|
BARCLAYS PLC |
655 |
- |
2023-12-31 |
422,683 |
$28,319,000 |
-288,413 |
|
CITADEL ADVISORS LLC |
689 |
- |
2023-12-31 |
403,957 |
$27,065,000 |
48,944 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
56 |
- |
2023-12-31 |
375,952 |
$25,189,000 |
101,260 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
368,959 |
$24,960,000 |
47,572 |
|
NEUBERGER BERMAN GROUP LLC |
574 |
- |
2023-12-31 |
358,341 |
$24,009,000 |
-43,194 |
|
RHUMBLINE ADVISERS |
582 |
- |
2023-12-31 |
354,404 |
$23,745,000 |
-9,284 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
578 |
- |
2023-12-31 |
335,440 |
$22,474,000 |
-12,443 |
|
BANK OF AMERICA CORP /DE/ |
1725 |
- |
2023-12-31 |
330,093 |
$22,116,000 |
-93,373 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
207 |
- |
2023-12-31 |
321,481 |
$21,539,000 |
1,842 |
|
QRG CAPITAL MANAGEMENT INC. |
78 |
- |
2023-12-31 |
295,915 |
$19,826,000 |
17,334 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
378 |
- |
2023-12-31 |
293,561 |
$19,613,000 |
16,579 |
|
ROYAL BANK OF CANADA |
1151 |
- |
2023-12-31 |
271,700 |
$18,205,000 |
39,322 |
|
UBS Group AG |
1131 |
- |
2023-12-31 |
270,748 |
$18,140,000 |
145,953 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
302 |
- |
2023-12-31 |
269,017 |
$18,024,000 |
0 |
|
FRANKLIN RESOURCES INC |
744 |
- |
2023-12-31 |
258,589 |
$17,325,000 |
-10,509 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
414 |
- |
2023-12-31 |
262,967 |
$17,293,000 |
11,118 |
|
Uniplan Investment Counsel Inc. |
21 |
*New |
2023-12-31 |
251,572 |
$17,018,000 |
251,572 |
|
ALLIANCEBERNSTEIN L.P. |
943 |
- |
2023-12-31 |
247,829 |
$16,605,000 |
1,652 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
533 |
- |
2023-12-31 |
245,146 |
$16,425,000 |
-4,758 |
|
NOMURA ASSET MANAGEMENT CO LTD |
286 |
- |
2023-12-31 |
228,627 |
$15,318,000 |
3,319 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
34 |
- |
2023-12-31 |
227,052 |
$15,212,000 |
-129,004 |
|
CREDIT SUISSE/ |
757 |
- |
2023-12-31 |
215,692 |
$14,451,000 |
-3,256 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
284 |
- |
2023-12-31 |
212,537 |
$14,240,000 |
13,732 |
|
Standard Life Aberdeen plc |
478 |
- |
2023-12-31 |
209,866 |
$14,061,000 |
-170,752 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
209,479 |
$14,035,000 |
97,024 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
207,354 |
$13,893,000 |
-7,873 |
|
MERCER GLOBAL ADVISORS INC /ADV |
248 |
- |
2023-12-31 |
205,430 |
$13,764,000 |
13,465 |
|
AXA |
341 |
- |
2023-12-31 |
198,801 |
$13,320,000 |
-9,645 |
|
RBO & CO LLC |
26 |
- |
2023-12-31 |
193,878 |
$12,990,000 |
-4,922 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
540 |
- |
2023-12-31 |
184,820 |
$12,383,000 |
-55,431 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
527 |
- |
2023-12-31 |
184,407 |
$12,355,000 |
125 |
|
BNP PARIBAS ARBITRAGE SA |
618 |
- |
2023-12-31 |
178,994 |
$11,993,000 |
58,826 |
|
ALLIANZ ASSET MANAGEMENT AG |
548 |
- |
2023-12-31 |
177,412 |
$11,887,000 |
-18,106 |
|
State of Tennessee Treasury Department |
339 |
- |
2023-12-31 |
172,643 |
$11,567,000 |
-46,788 |
|
MILLENNIUM MANAGEMENT LLC |
1311 |
- |
2023-12-31 |
171,818 |
$11,512,000 |
102,017 |
|
MANUFACTURERES LIFE INSURANCE CO |
784 |
- |
2023-12-31 |
169,856 |
$11,380,000 |
5,095 |
|
CITIGROUP INC |
803 |
- |
2023-12-31 |
167,726 |
$11,238,000 |
19,066 |
|
MACQUARIE GROUP LTD |
795 |
- |
2023-12-31 |
167,256 |
$11,206,000 |
29,157 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
785 |
- |
2023-12-31 |
161,344 |
$10,810,000 |
-18,012 |
|
ADAGE CAPITAL PARTNERS GP LLC |
575 |
- |
2023-12-31 |
159,600 |
$10,693,000 |
-3,800 |
|
Lighthouse Investment Partners LLC |
35 |
- |
2023-12-31 |
156,000 |
$10,452,000 |
-154,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
389 |
- |
2023-12-31 |
150,003 |
$10,050,000 |
187 |
|
BALDWIN BROTHERS INC/MA |
42 |
- |
2024-03-31 |
163,694 |
$9,913,000 |
-3,942 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
485 |
- |
2023-12-31 |
141,168 |
$9,458,000 |
18,003 |
|
BANK OF MONTREAL /CAN/ |
891 |
- |
2023-12-31 |
136,674 |
$9,246,000 |
-74,911 |
|
BALYASNY ASSET MANAGEMENT LLC |
628 |
- |
2023-12-31 |
136,014 |
$9,113,000 |
-416,774 |
|
Retirement Systems of Alabama |
507 |
- |
2023-12-31 |
129,960 |
$8,707,000 |
-948 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
49 |
- |
2023-12-31 |
125,000 |
$8,375,000 |
0 |
|
DAVIS SELECTED ADVISERS |
80 |
- |
2023-12-31 |
122,890 |
$8,234,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1224 |
- |
2023-12-31 |
122,378 |
$8,199,000 |
420 |
|
GUGGENHEIM CAPITAL LLC |
369 |
- |
2023-12-31 |
122,174 |
$8,186,000 |
3,024 |
|
Man Group plc |
677 |
- |
2023-12-31 |
121,971 |
$8,172,000 |
121,971 |
|
LPL FINANCIAL CORP |
1361 |
- |
2023-12-31 |
121,757 |
$8,158,000 |
-49 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
759 |
- |
2023-12-31 |
116,741 |
$7,822,000 |
26,094 |
|
WELLS FARGO & CO/MN |
1657 |
- |
2023-12-31 |
114,962 |
$7,702,000 |
-419 |
|
VERITION FUND MANAGEGMENT LLC |
233 |
- |
2023-12-31 |
114,524 |
$7,673,000 |
-42,220 |
|
TORONTO DOMINION BANK |
540 |
- |
2023-12-31 |
113,045 |
$7,574,000 |
8,758 |
|
CULLEN FROST BANKERS INC |
176 |
- |
2023-12-31 |
112,333 |
$7,526,000 |
23,458 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
498 |
- |
2023-12-31 |
105,960 |
$7,099,000 |
-23,502 |
|
Pictet Asset Management Holding SA |
730 |
- |
2023-12-31 |
105,901 |
$7,095,000 |
903 |
|
ENVESTNET ASSET MANAGEMENT INC |
1655 |
- |
2023-12-31 |
105,360 |
$7,059,000 |
9,529 |
|
|
100 Records found
|
1
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