|
Institutional
Holders
Total
Institutions:
|
673 3 |
|
Total
shares held :
|
105,265,303 |
|
% of shares
held :
|
94.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
3,490,307 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.24 |
|
Last
Quarter's Ending
Price :
|
$253.69 |
|
Last
Quarter's Average
Price :
|
$224.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.43 (14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,124,842
|
2.02%
|
|
|
Increased
Positions : |
278
|
8,233,486
|
7.82%
|
|
|
Unchanged
Positions : |
109
|
701,513
|
0.67%
|
|
|
Decreased
Positions : |
230
|
-5,376,425
|
-5.11%
|
|
|
Closed
Positions : |
53
|
-1,491,596
|
-1.42%
|
|
|
Guru
Positions : |
1
|
567,100
|
0.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
297 |
- |
2023-12-31 |
4,842,029 |
$1,228,374,000 |
200,019 |
|
GEODE CAPITAL MANAGEMENT LLC |
265 |
- |
2023-12-31 |
2,682,855 |
$678,996,000 |
45,808 |
|
CITADEL ADVISORS LLC |
12 |
- |
2023-12-31 |
2,652,866 |
$673,006,000 |
1,340,772 |
|
DEUTSCHE BANK AG |
60 |
- |
2023-12-31 |
2,608,284 |
$661,696,000 |
45,185 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
145 |
- |
2023-12-31 |
1,958,156 |
$496,765,000 |
166,554 |
|
MORGAN STANLEY |
472 |
- |
2023-12-31 |
1,624,205 |
$412,045,000 |
180,377 |
|
LEGAL & GENERAL GROUP PLC |
232 |
- |
2023-12-31 |
1,447,832 |
$367,301,000 |
101,122 |
|
GOLDMAN SACHS GROUP INC/ |
288 |
- |
2023-12-31 |
1,265,342 |
$321,005,000 |
13,591 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
235 |
- |
2023-12-31 |
1,171,945 |
$297,311,000 |
38,047 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
1,169,957 |
$296,806,000 |
177,410 |
|
MILLENNIUM MANAGEMENT LLC |
49 |
- |
2023-12-31 |
1,080,499 |
$274,112,000 |
665,938 |
|
AMERICAN CENTURY COMPANIES INC |
104 |
- |
2023-12-31 |
1,065,283 |
$270,252,000 |
200,821 |
|
T. Rowe Price Investment Management Inc. |
156 |
- |
2023-12-31 |
976,029 |
$247,609,000 |
161,813 |
|
BANK OF AMERICA CORP /DE/ |
500 |
- |
2023-12-31 |
973,461 |
$246,957,000 |
2,821 |
|
FMR LLC |
681 |
- |
2023-12-31 |
938,809 |
$238,166,000 |
297,772 |
|
NUVEEN ASSET MANAGEMENT, LLC |
229 |
- |
2023-12-31 |
840,484 |
$214,631,000 |
80,937 |
|
MANUFACTURERES LIFE INSURANCE CO |
128 |
- |
2023-12-31 |
734,795 |
$186,410,000 |
387,855 |
|
FRANKLIN RESOURCES INC |
259 |
- |
2023-12-31 |
707,743 |
$179,547,000 |
19,462 |
|
CI INVESTMENTS INC |
30 |
- |
2023-12-31 |
648,601 |
$164,543,000 |
197,696 |
|
EARNEST PARTNERS LLC |
41 |
- |
2023-12-31 |
616,528 |
$156,407,000 |
66,343 |
|
NEUBERGER BERMAN GROUP LLC |
213 |
- |
2023-12-31 |
568,939 |
$144,333,000 |
48,359 |
|
SEI INVESTMENTS CO |
85 |
- |
2023-12-31 |
522,535 |
$132,562,000 |
73,775 |
|
APG ALL PENSIONS GROUP |
95 |
- |
2023-12-31 |
563,118 |
$129,324,000 |
61,050 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
182 |
- |
2023-12-31 |
505,819 |
$128,321,000 |
163 |
|
Russell Investments Group Ltd. |
91 |
- |
2023-12-31 |
484,332 |
$122,883,000 |
39,307 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
25 |
- |
2023-12-31 |
465,012 |
$117,969,000 |
122,053 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
16 |
- |
2023-12-31 |
463,853 |
$117,675,000 |
77,668 |
|
BARCLAYS PLC |
320 |
- |
2023-12-31 |
411,656 |
$104,435,000 |
217,440 |
|
ENVESTNET ASSET MANAGEMENT INC |
422 |
- |
2023-12-31 |
372,972 |
$94,619,000 |
14,946 |
|
BANK OF MONTREAL /CAN/ |
299 |
- |
2023-12-31 |
338,632 |
$86,541,000 |
169,805 |
|
REAVES W H & CO INC |
10 |
- |
2023-12-31 |
308,532 |
$78,271,000 |
57,753 |
|
CLEARBRIDGE ADVISORS LLC |
275 |
- |
2023-12-31 |
303,627 |
$77,027,000 |
12,231 |
|
Colony Capital Inc. |
3 |
- |
2023-12-31 |
300,500 |
$76,234,000 |
300,500 |
|
ROYAL BANK OF CANADA |
550 |
- |
2023-12-31 |
297,905 |
$75,576,000 |
54,500 |
|
Ensign Peak Advisors Inc |
136 |
- |
2023-12-31 |
283,099 |
$71,819,000 |
67,236 |
|
NORDEA INVESTMENT MANAGEMENT AB |
223 |
- |
2023-12-31 |
272,065 |
$68,854,000 |
16,244 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
249,000 |
$63,169,000 |
55,000 |
|
CREDIT SUISSE/ |
327 |
- |
2023-12-31 |
241,382 |
$61,236,000 |
28,098 |
|
WELLINGTON MANAGEMENT CO LLP |
674 |
- |
2023-12-31 |
225,128 |
$57,113,000 |
192,791 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
53 |
- |
2023-12-31 |
221,087 |
$56,088,000 |
23,135 |
|
Waterfront Capital Partners LLC |
4 |
- |
2023-12-31 |
218,409 |
$55,408,000 |
148,409 |
|
WELLS FARGO & CO/MN |
662 |
- |
2023-12-31 |
207,064 |
$52,530,000 |
21,448 |
|
D E SHAW & CO INC |
234 |
- |
2023-12-31 |
203,390 |
$51,598,000 |
151,883 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
491 |
- |
2024-03-31 |
229,677 |
$49,771,000 |
3,758 |
|
Pictet Asset Management Holding SA |
324 |
- |
2023-12-31 |
187,225 |
$47,497,000 |
27,376 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
63 |
- |
2023-12-31 |
179,520 |
$45,542,000 |
2,974 |
|
HSBC HOLDINGS PLC |
419 |
- |
2023-12-31 |
178,701 |
$45,285,000 |
37,768 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
295 |
- |
2023-12-31 |
174,337 |
$44,228,000 |
3,403 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
311 |
- |
2023-12-31 |
166,242 |
$42,174,000 |
33,922 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
151,505 |
$38,435,000 |
8,128 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
82 |
- |
2023-12-31 |
147,000 |
$37,292,000 |
138,000 |
|
UniSuper Management Pty Ltd |
60 |
- |
2023-12-31 |
146,740 |
$37,226,000 |
36,774 |
|
NATIXIS |
88 |
- |
2023-12-31 |
140,037 |
$35,526,000 |
86,331 |
|
PICTET ASSET MANAGEMENT SA |
356 |
- |
2023-06-30 |
144,646 |
$33,523,000 |
11,871 |
|
BNP Paribas Investment Partners S.A. |
237 |
- |
2023-12-31 |
131,249 |
$33,297,000 |
108,982 |
|
GRS ADVISORS, LLC |
8 |
- |
2023-12-31 |
124,954 |
$31,700,000 |
111,022 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
173 |
- |
2024-03-31 |
141,957 |
$30,762,000 |
10,870 |
|
ADAGE CAPITAL PARTNERS GP LLC |
311 |
- |
2023-12-31 |
119,800 |
$30,392,000 |
37,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
309 |
- |
2023-12-31 |
112,857 |
$28,631,000 |
1,166 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
288 |
- |
2024-03-31 |
127,207 |
$27,566,000 |
34,263 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
310 |
- |
2023-12-31 |
108,800 |
$27,016,000 |
8,491 |
|
PARTNERS GROUP HOLDING AG |
16 |
- |
2023-12-31 |
103,796 |
$26,332,000 |
14,781 |
|
ExodusPoint Capital Management LP |
61 |
- |
2023-12-31 |
103,247 |
$26,193,000 |
23,104 |
|
HEITMAN REAL ESTATE SECURITIES LLC |
26 |
- |
2023-12-31 |
102,953 |
$26,118,000 |
80,345 |
|
CAPITAL FUND MANAGEMENT S.A. |
84 |
- |
2023-12-31 |
101,202 |
$25,674,000 |
46,989 |
|
AVIVA PLC |
267 |
- |
2023-12-31 |
98,093 |
$24,885,000 |
2,413 |
|
MAGELLAN ASSET MANAGEMENT LTD |
49 |
- |
2023-12-31 |
89,854 |
$22,795,000 |
276 |
|
CITIGROUP INC |
535 |
- |
2023-12-31 |
88,961 |
$22,569,000 |
22,578 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
63 |
- |
2023-12-31 |
85,000 |
$21,564,000 |
85,000 |
|
TORONTO DOMINION BANK |
320 |
- |
2023-12-31 |
80,367 |
$20,388,000 |
15,294 |
|
Maryland State Retirement & Pension System |
47 |
- |
2024-03-31 |
100,377 |
$19,708,000 |
1,473 |
|
MACQUARIE GROUP LTD |
682 |
- |
2023-12-31 |
72,821 |
$18,474,000 |
7,593 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
69,166 |
$17,547,000 |
16,911 |
|
Uniplan Investment Counsel Inc. |
20 |
- |
2023-12-31 |
69,015 |
$17,547,000 |
18,595 |
|
Standard Life Aberdeen plc |
433 |
- |
2023-12-31 |
66,781 |
$16,942,000 |
20,098 |
|
ZIMMER PARTNERS, LP |
33 |
- |
2023-12-31 |
66,500 |
$16,870,000 |
46,500 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
28 |
- |
2023-12-31 |
65,230 |
$16,548,000 |
14,846 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
125 |
- |
2024-03-31 |
62,987 |
$13,647,000 |
201 |
|
STIFEL FINANCIAL CORP |
673 |
- |
2023-12-31 |
51,547 |
$13,077,000 |
3,214 |
|
Man Group plc |
500 |
- |
2023-12-31 |
50,310 |
$12,763,000 |
50,310 |
|
CIBC WORLD MARKETS CORP |
199 |
- |
2023-12-31 |
49,700 |
$12,608,000 |
43,718 |
|
Treasurer of the State of North Carolina |
305 |
- |
2023-12-31 |
49,010 |
$12,433,000 |
470 |
|
B&I Capital AG |
8 |
- |
2024-03-31 |
56,379 |
$12,217,000 |
2,700 |
|
CRAWFORD INVESTMENT COUNSEL INC |
77 |
- |
2023-12-31 |
47,230 |
$11,982,000 |
1,557 |
|
Handelsbanken Fonder AB |
310 |
- |
2023-12-31 |
45,033 |
$11,424,000 |
14,801 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
343 |
- |
2023-12-31 |
44,994 |
$11,415,000 |
1,230 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
366 |
- |
2023-12-31 |
44,834 |
$11,374,000 |
1,228 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
43,812 |
$11,139,000 |
528 |
|
Qube Research & Technologies Ltd |
579 |
- |
2023-12-31 |
43,386 |
$11,007,000 |
37,385 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
157 |
- |
2023-12-31 |
43,319 |
$10,990,000 |
22,456 |
|
State of Tennessee Treasury Department |
358 |
- |
2023-12-31 |
42,765 |
$10,849,000 |
26,160 |
|
TD ASSET MANAGEMENT INC |
619 |
- |
2023-12-31 |
39,239 |
$9,955,000 |
1,673 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
39 |
- |
2023-12-31 |
32,634 |
$8,279,000 |
15,199 |
|
PRUDENTIAL CORP PLC |
152 |
- |
2023-12-31 |
31,735 |
$8,051,000 |
6,421 |
|
Tredje AP-fonden |
147 |
- |
2023-12-31 |
31,286 |
$7,937,000 |
17,324 |
|
NOMURA HOLDINGS INC |
189 |
- |
2023-12-31 |
29,256 |
$7,422,000 |
29,256 |
|
Skandinaviska Enskilda Banken AB (publ) |
320 |
- |
2023-12-31 |
28,553 |
$7,249,000 |
5,693 |
|
NOMURA ASSET MANAGEMENT CO LTD |
444 |
- |
2023-12-31 |
28,310 |
$7,182,000 |
1,667 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
172 |
- |
2023-12-31 |
27,101 |
$6,875,000 |
405 |
|
STRS OHIO |
414 |
- |
2023-12-31 |
27,100 |
$6,874,000 |
3,700 |
|
|
100 Records found
|
1
|
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