|
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 :
|
|
|
2.63 (4.25%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
479 |
- |
2023-12-31 |
19,269,961 |
$1,291,087,000 |
812,698 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
261 |
- |
2023-12-31 |
2,722,886 |
$182,788,000 |
41,799 |
|
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 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
436 |
- |
2024-03-31 |
953,192 |
$57,725,000 |
219,582 |
|
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 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
85 |
- |
2023-09-30 |
576,850 |
$34,288,000 |
74,200 |
|
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 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
414 |
- |
2023-12-31 |
262,967 |
$17,293,000 |
11,118 |
|
ALLIANCEBERNSTEIN L.P. |
943 |
- |
2023-12-31 |
247,829 |
$16,605,000 |
1,652 |
|
NOMURA ASSET MANAGEMENT CO LTD |
286 |
- |
2023-12-31 |
228,627 |
$15,318,000 |
3,319 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
284 |
- |
2023-12-31 |
212,537 |
$14,240,000 |
13,732 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
53 |
- |
2023-12-31 |
209,479 |
$14,035,000 |
97,024 |
|
MERCER GLOBAL ADVISORS INC /ADV |
248 |
- |
2023-12-31 |
205,430 |
$13,764,000 |
13,465 |
|
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 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
485 |
- |
2023-12-31 |
141,168 |
$9,458,000 |
18,003 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
759 |
- |
2023-12-31 |
116,741 |
$7,822,000 |
26,094 |
|
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 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
516 |
- |
2024-03-31 |
116,726 |
$6,998,000 |
14,410 |
|
FORSTA AP-FONDEN |
284 |
- |
2023-12-31 |
103,200 |
$6,914,000 |
5,300 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
643 |
- |
2023-12-31 |
97,626 |
$6,541,000 |
7,655 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
495 |
- |
2023-12-31 |
94,367 |
$6,323,000 |
8,726 |
|
KOREA INVESTMENT CORP |
537 |
- |
2023-12-31 |
94,150 |
$6,308,000 |
38,982 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
286 |
- |
2024-03-31 |
104,027 |
$6,298,000 |
305 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
312 |
- |
2024-03-31 |
93,360 |
$5,654,000 |
17,500 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
157 |
- |
2023-12-31 |
83,060 |
$5,565,000 |
25,000 |
|
Treasurer of the State of North Carolina |
524 |
- |
2023-12-31 |
82,471 |
$5,526,000 |
960 |
|
AVIVA PLC |
475 |
- |
2023-12-31 |
76,167 |
$5,103,000 |
69,494 |
|
CIBC WORLD MARKETS CORP |
341 |
- |
2023-12-31 |
75,820 |
$5,080,000 |
66,751 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
12 |
- |
2023-12-31 |
70,396 |
$4,717,000 |
15,615 |
|
VAN ECK ASSOCIATES CORP |
562 |
- |
2023-12-31 |
69,293 |
$4,643,000 |
8,927 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
395 |
- |
2023-12-31 |
68,816 |
$4,611,000 |
35,777 |
|
KBC GROUP NV |
477 |
- |
2023-12-31 |
67,616 |
$4,530,000 |
2,919 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
840 |
- |
2024-03-31 |
70,650 |
$4,278,000 |
1,322 |
|
Jump Financial LLC |
146 |
- |
2023-12-31 |
62,575 |
$4,193,000 |
50,758 |
|
Vert Asset Management LLC |
21 |
- |
2024-03-31 |
68,144 |
$4,127,000 |
3,734 |
|
Ensign Peak Advisors Inc |
674 |
- |
2023-12-31 |
61,209 |
$4,101,000 |
8,592 |
|
BROWN ADVISORY HOLDINGS INC |
538 |
- |
2024-03-31 |
62,489 |
$3,784,000 |
896 |
|
UniSuper Management Pty Ltd |
198 |
- |
2023-12-31 |
53,639 |
$3,594,000 |
1,139 |
|
WESTPAC BANKING CORP |
86 |
- |
2023-12-31 |
53,310 |
$3,572,000 |
1,100 |
|
BECK CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
47,515 |
$3,184,000 |
1,331 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
525 |
- |
2023-12-31 |
45,934 |
$3,078,000 |
36,648 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,674 |
$3,060,000 |
336 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
364 |
- |
2023-12-31 |
45,224 |
$3,030,000 |
82 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
440 |
- |
2023-12-31 |
43,269 |
$2,899,000 |
351 |
|
TD ASSET MANAGEMENT INC |
892 |
- |
2023-12-31 |
42,713 |
$2,862,000 |
3,336 |
|
PRESIMA INC. |
20 |
- |
2024-03-31 |
45,280 |
$2,742,000 |
5,450 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
396 |
- |
2023-12-31 |
38,962 |
$2,610,000 |
1,407 |
|
NATIONAL BANK OF CANADA /FI/ |
829 |
- |
2023-12-31 |
38,345 |
$2,597,000 |
3,302 |
|
La Banque Postale Asset Management SA |
216 |
- |
2023-12-31 |
38,526 |
$2,581,000 |
16,636 |
|
Perpetual Ltd |
206 |
- |
2024-03-31 |
38,060 |
$2,305,000 |
5,920 |
|
Vestcor Investment Management Corp |
251 |
- |
2023-12-31 |
34,335 |
$2,300,000 |
30,681 |
|
DEAN C H & ASSOCIATES INC |
126 |
- |
2023-12-31 |
34,075 |
$2,283,000 |
7,045 |
|
Squarepoint Ops LLC |
982 |
- |
2023-12-31 |
32,738 |
$2,193,000 |
13,795 |
|
CAPITAL FUND MANAGEMENT S.A. |
485 |
- |
2023-12-31 |
32,265 |
$2,162,000 |
17,556 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
117 |
- |
2023-12-31 |
32,215 |
$2,158,000 |
8,793 |
|
UTAH RETIREMENT SYSTEMS |
533 |
- |
2023-12-31 |
31,380 |
$2,102,000 |
200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
31,340 |
$2,100,000 |
3,693 |
|
VICTORY CAPITAL MANAGEMENT INC |
1385 |
- |
2023-12-31 |
31,092 |
$2,083,000 |
18,658 |
|
COHEN & STEERS INC |
215 |
- |
2023-12-31 |
29,364 |
$1,967,000 |
4,955 |
|
Pictet & Cie (Europe) SA |
118 |
- |
2023-12-31 |
26,546 |
$1,779,000 |
337 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
861 |
- |
2024-03-31 |
29,158 |
$1,766,000 |
63 |
|
Czech National Bank |
467 |
- |
2024-03-31 |
28,901 |
$1,750,000 |
129 |
|
Quantinno Capital Management LP |
435 |
- |
2023-12-31 |
25,721 |
$1,723,000 |
3,499 |
|
MML INVESTORS SERVICES LLC |
1117 |
- |
2023-12-31 |
23,699 |
$1,588,000 |
4,504 |
|
SG AMERICAS SECURITIES LLC |
649 |
- |
2023-12-31 |
23,548 |
$1,578,000 |
8,574 |
|
TOWER RESEARCH CAPITAL LLC |
602 |
- |
2023-12-31 |
23,234 |
$1,557,000 |
13,792 |
|
SHELL ASSET MANAGEMENT CO |
257 |
- |
2023-12-31 |
23,222 |
$1,556,000 |
18,859 |
|
|
100 Records found
|
1
|
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