|
Institutional
Holders
Total
Institutions:
|
657 26 |
|
Total
shares held :
|
79,533,525 |
|
% of shares
held :
|
54.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-6,105,449 |
|
% of shares
held change :
|
-4.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.75 |
|
Last
Quarter's Ending
Price :
|
$172.02 |
|
Last
Quarter's Average
Price :
|
$153.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.58 (19.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,514,783
|
3.16%
|
|
|
Increased
Positions : |
271
|
4,907,951
|
6.17%
|
|
|
Unchanged
Positions : |
105
|
1,274,307
|
1.6%
|
|
|
Decreased
Positions : |
235
|
-11,811,990
|
-14.85%
|
|
|
Closed
Positions : |
72
|
-1,716,193
|
-2.16%
|
|
|
Guru
Positions : |
2
|
22,851
|
0.03%
|
|
|
|
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 |
304 |
- |
2023-12-31 |
17,743,457 |
$3,052,229,000 |
173,635 |
|
BLACKROCK INC. |
321 |
- |
2023-12-31 |
12,248,180 |
$2,106,932,000 |
148,581 |
|
STATE STREET CORP |
326 |
- |
2023-12-31 |
6,290,089 |
$1,082,021,000 |
126,634 |
|
GEODE CAPITAL MANAGEMENT LLC |
293 |
- |
2023-12-31 |
3,435,280 |
$589,463,000 |
47,137 |
|
FMR LLC |
453 |
- |
2023-12-31 |
2,529,218 |
$435,076,000 |
-1,282,201 |
|
INVESCO LTD |
337 |
- |
2023-12-31 |
1,947,175 |
$334,953,000 |
-59,910 |
|
MORGAN STANLEY |
594 |
- |
2023-12-31 |
1,744,028 |
$300,008,000 |
-585,590 |
|
NORTHERN TRUST CORP |
367 |
- |
2023-12-31 |
1,451,951 |
$249,765,000 |
-39,318 |
|
NORGES BANK |
373 |
*New |
2023-12-31 |
1,360,110 |
$233,966,000 |
1,360,110 |
|
BANK OF NEW YORK MELLON CORP |
375 |
- |
2023-12-31 |
1,154,410 |
$198,582,000 |
15,432 |
|
LEGAL & GENERAL GROUP PLC |
368 |
- |
2023-12-31 |
1,122,245 |
$193,049,000 |
122,167 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
406 |
- |
2023-12-31 |
863,289 |
$148,503,000 |
46,113 |
|
FIL LTD |
171 |
- |
2023-12-31 |
840,030 |
$144,502,000 |
597,165 |
|
J P MORGAN CHASE & CO |
724 |
- |
2023-12-31 |
733,366 |
$126,154,000 |
303,169 |
|
GOLDMAN SACHS GROUP INC/ |
587 |
- |
2023-12-31 |
698,905 |
$120,225,000 |
95,689 |
|
LGT CAPITAL PARTNERS LTD. |
10 |
*New |
2023-12-31 |
683,763 |
$117,621,000 |
683,763 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
56 |
- |
2024-03-31 |
584,210 |
$115,691,000 |
6,231 |
|
AMUNDI |
367 |
- |
2023-12-31 |
614,998 |
$109,365,000 |
-379,967 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
429 |
- |
2023-12-31 |
597,339 |
$102,754,000 |
-15,242 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
66 |
- |
2024-03-31 |
499,031 |
$98,823,000 |
485,540 |
|
Zurich Insurance Group Ltd/FI |
24 |
- |
2023-12-31 |
569,408 |
$97,950,000 |
457,308 |
|
Greenvale Capital LLP |
7 |
- |
2023-12-31 |
551,901 |
$94,938,000 |
366,901 |
|
DIMENSIONAL FUND ADVISORS INC |
976 |
- |
2023-12-31 |
536,459 |
$92,285,000 |
40,605 |
|
JANE STREET GROUP LLC |
137 |
- |
2023-12-31 |
529,883 |
$91,150,000 |
437,185 |
|
NUVEEN ASSET MANAGEMENT, LLC |
422 |
- |
2023-12-31 |
529,694 |
$91,118,000 |
-1,013 |
|
AMERICAN CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
501,551 |
$86,277,000 |
1,289 |
|
Alecta Pensionsforsakring Omsesidigt |
37 |
- |
2023-12-31 |
494,998 |
$85,145,000 |
0 |
|
Swiss National Bank |
304 |
- |
2023-12-31 |
459,900 |
$79,112,000 |
-12,700 |
|
Standard Life Aberdeen plc |
139 |
- |
2023-12-31 |
447,157 |
$76,920,000 |
-454,328 |
|
Baird Financial Group Inc. |
150 |
- |
2023-12-31 |
422,941 |
$72,754,000 |
-11,097 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
612 |
- |
2023-12-31 |
404,853 |
$69,643,000 |
-14,877 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
396 |
- |
2024-03-31 |
350,541 |
$69,418,000 |
1,797 |
|
TWO SIGMA ADVISERS, LLC |
142 |
- |
2023-12-31 |
383,900 |
$66,038,000 |
-313,700 |
|
Tandem Investment Advisors Inc. |
20 |
- |
2023-12-31 |
375,446 |
$64,584,000 |
-14,112 |
|
ALLIANCEBERNSTEIN L.P. |
524 |
- |
2023-12-31 |
364,678 |
$62,732,000 |
180,531 |
|
ROYAL BANK OF CANADA |
643 |
- |
2023-12-31 |
342,998 |
$59,003,000 |
193,128 |
|
BARCLAYS PLC |
445 |
- |
2023-12-31 |
341,529 |
$58,752,000 |
-102,702 |
|
RHUMBLINE ADVISERS |
281 |
- |
2023-12-31 |
332,705 |
$57,232,000 |
-2,041 |
|
DEUTSCHE BANK AG |
501 |
- |
2023-12-31 |
314,791 |
$54,150,000 |
3,597 |
|
WELCH & FORBES LLC |
39 |
- |
2023-12-31 |
310,540 |
$53,419,000 |
-6,862 |
|
2Xideas AG |
4 |
- |
2023-12-31 |
309,031 |
$53,160,000 |
8,294 |
|
MARTIN CURRIE LTD |
23 |
- |
2023-12-31 |
302,142 |
$51,974,000 |
-26,349 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
60 |
- |
2023-12-31 |
299,927 |
$51,593,000 |
25,182 |
|
BLAIR WILLIAM & CO/IL |
123 |
- |
2023-12-31 |
286,299 |
$49,249,000 |
-36,509 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
411 |
- |
2023-12-31 |
261,957 |
$45,062,000 |
-8,571 |
|
MILLENNIUM MANAGEMENT LLC |
568 |
- |
2023-12-31 |
244,435 |
$42,048,000 |
-88,091 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
314 |
- |
2023-12-31 |
231,358 |
$39,798,000 |
6,720 |
|
National Pension Service |
295 |
- |
2023-12-31 |
227,149 |
$39,074,000 |
0 |
|
CITADEL ADVISORS LLC |
543 |
- |
2023-12-31 |
226,293 |
$38,927,000 |
-1,493,264 |
|
HSBC HOLDINGS PLC |
471 |
- |
2023-12-31 |
211,208 |
$36,319,000 |
-279,006 |
|
UBS Group AG |
822 |
- |
2023-12-31 |
208,868 |
$35,929,000 |
-248,849 |
|
BANK OF AMERICA CORP /DE/ |
1382 |
- |
2023-12-31 |
202,747 |
$34,877,000 |
-41,424 |
|
CREDIT SUISSE/ |
484 |
- |
2023-12-31 |
202,438 |
$34,823,000 |
-6,887 |
|
PRINCIPAL FINANCIAL GROUP INC |
613 |
- |
2023-12-31 |
183,629 |
$31,588,000 |
-3,630 |
|
WELLS FARGO & CO/MN |
862 |
- |
2023-12-31 |
178,536 |
$30,712,000 |
-48,458 |
|
AMERIPRISE FINANCIAL INC |
1015 |
- |
2023-12-31 |
178,466 |
$30,698,000 |
105,401 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
75 |
*New |
2023-12-31 |
170,459 |
$29,322,000 |
170,459 |
|
MACKENZIE FINANCIAL CORP |
279 |
- |
2023-12-31 |
167,765 |
$28,859,000 |
16,260 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
397 |
- |
2023-12-31 |
162,963 |
$28,033,000 |
-11,532 |
|
BANK OF MONTREAL /CAN/ |
583 |
- |
2023-12-31 |
160,029 |
$27,883,000 |
-49,624 |
|
TWO SIGMA INVESTMENTS LLC |
299 |
- |
2023-12-31 |
160,007 |
$27,524,000 |
-774,160 |
|
BRIDGEWATER ASSOCIATES INC |
107 |
- |
2023-12-31 |
158,526 |
$27,270,000 |
-71,997 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
313 |
- |
2023-12-31 |
157,738 |
$27,134,000 |
-22 |
|
ALLIANZ ASSET MANAGEMENT AG |
356 |
- |
2023-12-31 |
155,107 |
$26,682,000 |
-212,866 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
73 |
*New |
2024-03-31 |
129,161 |
$25,578,000 |
129,161 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
145,273 |
$24,990,000 |
-6,751 |
|
ADAGE CAPITAL PARTNERS GP LLC |
367 |
- |
2023-12-31 |
142,884 |
$24,579,000 |
66,442 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
338 |
- |
2023-12-31 |
141,810 |
$23,511,000 |
6,053 |
|
Washington Trust Advisors Inc. |
14 |
- |
2023-12-31 |
136,383 |
$23,461,000 |
-271 |
|
Twin Tree Management LP |
81 |
- |
2023-12-31 |
131,383 |
$22,601,000 |
131,383 |
|
Susquehanna Portfolio Strategies LLC |
66 |
- |
2023-12-31 |
127,223 |
$21,885,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
53 |
- |
2023-12-31 |
123,580 |
$21,258,000 |
123,580 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
24 |
- |
2023-12-31 |
119,221 |
$20,508,000 |
740 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
367 |
- |
2023-12-31 |
118,446 |
$20,284,000 |
6,918 |
|
ST GERMAIN D J CO INC |
29 |
- |
2024-03-31 |
99,576 |
$19,719,000 |
376 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
241 |
- |
2023-12-31 |
114,236 |
$19,651,000 |
-12,736 |
|
NORINCHUKIN BANK, THE |
37 |
- |
2023-12-31 |
110,520 |
$19,012,000 |
-41,717 |
|
AXA |
296 |
- |
2023-12-31 |
101,685 |
$17,492,000 |
63,817 |
|
PRUDENTIAL FINANCIAL INC |
486 |
- |
2023-12-31 |
102,844 |
$17,313,000 |
-22,301 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
430 |
- |
2023-12-31 |
99,273 |
$17,077,000 |
-16,828 |
|
CAM Group Holding A/S |
43 |
- |
2023-12-31 |
98,309 |
$16,911,000 |
26,528 |
|
MANUFACTURERES LIFE INSURANCE CO |
659 |
- |
2023-12-31 |
98,095 |
$16,874,000 |
-2,147 |
|
APG ALL PENSIONS GROUP |
344 |
- |
2023-12-31 |
108,072 |
$16,829,000 |
-5,744 |
|
AQR CAPITAL MANAGEMENT LLC |
536 |
- |
2023-12-31 |
96,797 |
$16,651,000 |
-10,105 |
|
Connor Clark & Lunn Investment Management Ltd. |
203 |
- |
2023-12-31 |
96,718 |
$16,637,000 |
-126,292 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
94,692 |
$16,428,000 |
-65,831 |
|
PNC FINANCIAL SERVICES GROUP INC |
413 |
- |
2023-12-31 |
94,227 |
$16,209,000 |
1,842 |
|
ING INVESTMENT MANAGEMENT LLC |
462 |
- |
2023-12-31 |
93,364 |
$16,060,000 |
-3,543 |
|
PICTET ASSET MANAGEMENT SA |
535 |
- |
2023-06-30 |
67,900 |
$14,836,000 |
-3,311 |
|
ExodusPoint Capital Management LP |
122 |
- |
2023-12-31 |
84,713 |
$14,572,000 |
65,406 |
|
Synergy Financial Management LLC |
13 |
- |
2024-03-31 |
72,747 |
$14,406,000 |
3,364 |
|
TORONTO DOMINION BANK |
396 |
- |
2023-12-31 |
83,665 |
$14,392,000 |
6,777 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
349 |
- |
2023-12-31 |
83,598 |
$14,381,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
82,204 |
$14,141,000 |
-423 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
439 |
- |
2023-12-31 |
81,581 |
$14,034,000 |
3,403 |
|
ENVESTNET ASSET MANAGEMENT INC |
1245 |
- |
2023-12-31 |
80,346 |
$13,821,000 |
-2,989 |
|
Russell Investments Group Ltd. |
646 |
- |
2023-12-31 |
79,160 |
$13,629,000 |
35,562 |
|
NICHOLAS CO INC /WI |
103 |
- |
2023-12-31 |
78,395 |
$13,486,000 |
-250 |
|
JANNEY MONTGOMERY SCOTT LLC |
411 |
- |
2023-12-31 |
77,238 |
$13,286,000 |
68,518 |
|
Lombard Odier Asset Management (Switzerland) SA |
15 |
- |
2023-12-31 |
75,082 |
$12,916,000 |
-172 |
|
|
100 Records found
|
1
|
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