|
Institutional
Holders
Total
Institutions:
|
856 41 |
|
Total
shares held :
|
86,611,794 |
|
% of shares
held :
|
75.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
4,747,616 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.46 |
|
Last
Quarter's Ending
Price :
|
$126.38 |
|
Last
Quarter's Average
Price :
|
$115.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.59 (1.37%) |
|
|
|
|
|
|
|
|
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 |
468 |
- |
2023-12-31 |
13,471,395 |
$1,702,515,000 |
518,433 |
|
BLACKROCK INC. |
489 |
- |
2023-12-31 |
9,926,311 |
$1,254,487,000 |
264,339 |
|
STATE STREET CORP |
367 |
- |
2023-12-31 |
6,924,689 |
$875,142,000 |
-76,587 |
|
GEODE CAPITAL MANAGEMENT LLC |
448 |
- |
2023-12-31 |
2,456,008 |
$309,591,000 |
142,984 |
|
INVESCO LTD |
457 |
- |
2023-12-31 |
1,945,075 |
$245,819,000 |
167,325 |
|
MORGAN STANLEY |
697 |
- |
2023-12-31 |
1,888,670 |
$238,690,000 |
397,884 |
|
DIMENSIONAL FUND ADVISORS INC |
361 |
- |
2023-12-31 |
1,688,930 |
$213,441,000 |
202,092 |
|
AMERIPRISE FINANCIAL INC |
321 |
- |
2023-12-31 |
1,615,917 |
$204,047,000 |
156,717 |
|
PROSHARE ADVISORS LLC |
62 |
- |
2023-12-31 |
1,423,138 |
$179,856,000 |
224,241 |
|
FMR LLC |
805 |
- |
2023-12-31 |
1,353,416 |
$171,045,000 |
706,589 |
|
NORTHERN TRUST CORP |
481 |
- |
2023-12-31 |
1,278,108 |
$161,527,000 |
-179,628 |
|
NORDEA INVESTMENT MANAGEMENT AB |
137 |
- |
2023-12-31 |
1,274,015 |
$160,258,000 |
999,315 |
|
NORGES BANK |
475 |
*New |
2023-12-31 |
1,242,898 |
$157,077,000 |
1,242,898 |
|
MILLENNIUM MANAGEMENT LLC |
142 |
- |
2023-12-31 |
1,158,752 |
$146,443,000 |
980,346 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
45 |
- |
2023-12-31 |
1,130,315 |
$142,849,000 |
75,740 |
|
LEGAL & GENERAL GROUP PLC |
451 |
- |
2023-12-31 |
1,094,879 |
$138,371,000 |
97,409 |
|
BANK OF NEW YORK MELLON CORP |
549 |
- |
2023-12-31 |
983,415 |
$124,284,000 |
215,035 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
491 |
- |
2023-12-31 |
925,082 |
$116,912,000 |
63,863 |
|
AMUNDI |
351 |
- |
2023-12-31 |
889,653 |
$116,731,000 |
78,002 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
402 |
- |
2023-12-31 |
896,410 |
$113,288,000 |
-34,642 |
|
LAZARD ASSET MANAGEMENT LLC |
135 |
- |
2023-12-31 |
779,040 |
$98,453,000 |
722,838 |
|
Man Group plc |
71 |
- |
2023-12-31 |
773,756 |
$97,787,000 |
773,756 |
|
AQR CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
708,552 |
$88,930,000 |
63,780 |
|
Point72 Asset Management L.P. |
109 |
- |
2023-12-31 |
680,700 |
$86,027,000 |
677,600 |
|
DEUTSCHE BANK AG |
387 |
- |
2023-12-31 |
653,648 |
$82,608,000 |
38,616 |
|
Tandem Investment Advisors Inc. |
7 |
- |
2023-12-31 |
641,411 |
$81,062,000 |
-18,493 |
|
WELLS FARGO & CO/MN |
516 |
- |
2023-12-31 |
636,717 |
$80,468,000 |
-651,282 |
|
RENAISSANCE TECHNOLOGIES LLC |
171 |
- |
2023-12-31 |
635,922 |
$80,368,000 |
-452,958 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
287 |
- |
2023-12-31 |
632,208 |
$79,898,000 |
-10,313 |
|
Holocene Advisors LP |
108 |
*New |
2023-12-31 |
605,556 |
$76,530,000 |
605,556 |
|
BANK OF AMERICA CORP /DE/ |
978 |
- |
2023-12-31 |
569,270 |
$71,944,000 |
-205,704 |
|
ARIEL CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
547,326 |
$69,171,000 |
-43,671 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
407 |
- |
2023-12-31 |
544,379 |
$68,799,000 |
-876,383 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
145 |
- |
2023-12-31 |
537,384 |
$67,915,000 |
-13,322 |
|
FIRST TRUST ADVISORS LP |
359 |
- |
2023-12-31 |
531,219 |
$67,135,000 |
-1,140 |
|
J P MORGAN CHASE & CO |
991 |
- |
2023-12-31 |
506,544 |
$64,017,000 |
76,569 |
|
ALYESKA INVESTMENT GROUP, L.P. |
85 |
*New |
2023-12-31 |
424,091 |
$53,597,000 |
424,091 |
|
GOLDMAN SACHS GROUP INC/ |
958 |
- |
2023-12-31 |
419,134 |
$52,970,000 |
78,807 |
|
CITADEL ADVISORS LLC |
446 |
- |
2023-12-31 |
401,725 |
$50,770,000 |
366,546 |
|
TD ASSET MANAGEMENT INC |
292 |
- |
2023-12-31 |
393,347 |
$49,711,000 |
2,653 |
|
BALYASNY ASSET MANAGEMENT LLC |
197 |
- |
2023-12-31 |
387,196 |
$48,934,000 |
47,072 |
|
ALLIANCEBERNSTEIN L.P. |
609 |
- |
2023-12-31 |
363,251 |
$45,908,000 |
155,826 |
|
BARCLAYS PLC |
522 |
- |
2023-12-31 |
362,163 |
$45,770,000 |
-114,307 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
533 |
- |
2024-03-31 |
340,431 |
$42,850,000 |
-28,757 |
|
Qube Research & Technologies Ltd |
272 |
- |
2023-12-31 |
331,946 |
$41,951,000 |
309,312 |
|
Swiss National Bank |
467 |
- |
2023-12-31 |
331,765 |
$41,928,000 |
3,565 |
|
HSBC HOLDINGS PLC |
438 |
- |
2023-12-31 |
329,223 |
$41,452,000 |
92,580 |
|
APG ALL PENSIONS GROUP |
229 |
- |
2023-12-31 |
358,394 |
$41,003,000 |
30,023 |
|
CREDIT SUISSE/ |
436 |
- |
2023-12-31 |
319,480 |
$40,376,000 |
37,677 |
|
ALLIANZ ASSET MANAGEMENT AG |
273 |
- |
2023-12-31 |
315,804 |
$39,911,000 |
-23,308 |
|
MARSHALL WACE LLP |
253 |
- |
2023-12-31 |
310,090 |
$39,189,000 |
-25,719 |
|
JANE STREET GROUP LLC |
335 |
- |
2023-12-31 |
283,065 |
$35,774,000 |
178,399 |
|
NOMURA ASSET MANAGEMENT CO LTD |
169 |
- |
2023-12-31 |
275,168 |
$34,776,000 |
52,067 |
|
BANK OF MONTREAL /CAN/ |
518 |
- |
2023-12-31 |
274,551 |
$34,714,000 |
70,218 |
|
BRIDGEWATER ASSOCIATES INC |
94 |
- |
2023-12-31 |
273,241 |
$34,532,000 |
49,976 |
|
CITIGROUP INC |
413 |
- |
2023-12-31 |
269,265 |
$34,030,000 |
-8,194 |
|
Railway Pension Investments Ltd |
96 |
- |
2023-12-31 |
255,500 |
$32,290,000 |
-31,300 |
|
RAYMOND JAMES & ASSOCIATES |
550 |
- |
2023-12-31 |
252,669 |
$31,932,000 |
7,945 |
|
TOBAM |
|
- |
2023-12-31 |
248,636 |
$31,423,000 |
18,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
873 |
- |
2023-12-31 |
245,241 |
$30,994,000 |
-1,247 |
|
Lighthouse Investment Partners LLC |
3 |
- |
2023-12-31 |
240,939 |
$30,450,000 |
90,939 |
|
CBOE Vest Financial LLC |
36 |
- |
2023-12-31 |
238,048 |
$30,085,000 |
87,682 |
|
UBS Group AG |
908 |
- |
2023-12-31 |
236,256 |
$29,858,000 |
-161,134 |
|
Douglas Lane & Associates LLC |
84 |
- |
2024-03-31 |
227,190 |
$28,596,000 |
414 |
|
RHUMBLINE ADVISERS |
498 |
- |
2023-12-31 |
224,760 |
$28,405,000 |
7,975 |
|
ROYAL BANK OF CANADA |
954 |
- |
2023-12-31 |
222,373 |
$28,104,000 |
52,626 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
250 |
- |
2023-12-31 |
214,672 |
$27,130,000 |
97,452 |
|
PRUDENTIAL FINANCIAL INC |
364 |
- |
2023-12-31 |
212,828 |
$26,581,000 |
118,535 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
369 |
*New |
2023-12-31 |
209,450 |
$26,470,000 |
209,450 |
|
National Pension Service |
416 |
- |
2023-12-31 |
205,086 |
$25,919,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
334 |
- |
2023-12-31 |
200,345 |
$25,319,000 |
15,014 |
|
CWM LLC |
166 |
- |
2024-03-31 |
199,200 |
$25,073,000 |
-2,407 |
|
AMF Pensionsforsakring AB |
98 |
*New |
2024-03-31 |
190,429 |
$23,990,000 |
190,429 |
|
TWO SIGMA INVESTMENTS LLC |
330 |
- |
2023-12-31 |
186,080 |
$23,517,000 |
-498,587 |
|
GAMCO INVESTORS INC ET AL |
110 |
- |
2023-12-31 |
183,798 |
$23,228,000 |
-9,719 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
175,044 |
$22,122,000 |
2,456 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
469 |
- |
2023-12-31 |
170,552 |
$21,554,000 |
8,960 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
357 |
- |
2023-12-31 |
165,717 |
$21,508,000 |
13,169 |
|
Russell Investments Group Ltd. |
503 |
- |
2023-12-31 |
163,176 |
$20,620,000 |
68,160 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
392 |
- |
2023-12-31 |
160,000 |
$20,221,000 |
80,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
543 |
- |
2023-12-31 |
155,225 |
$19,617,000 |
10,044 |
|
LSV ASSET MANAGEMENT |
346 |
- |
2023-12-31 |
154,407 |
$19,514,000 |
-100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
242 |
- |
2023-12-31 |
152,223 |
$19,238,000 |
79,181 |
|
PNC FINANCIAL SERVICES GROUP INC |
390 |
- |
2023-12-31 |
147,400 |
$18,628,000 |
-4,030 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
149,408 |
$18,618,000 |
-500,615 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
974 |
- |
2023-12-31 |
144,067 |
$18,208,000 |
11,537 |
|
PRINCIPAL FINANCIAL GROUP INC |
950 |
- |
2023-12-31 |
140,347 |
$17,737,000 |
4,172 |
|
GABELLI FUNDS LLC |
202 |
- |
2023-12-31 |
137,650 |
$17,396,000 |
-950 |
|
BLAIR WILLIAM & CO/IL |
226 |
- |
2023-12-31 |
137,548 |
$17,383,000 |
-25,249 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
421 |
- |
2023-12-31 |
133,000 |
$16,713,000 |
-29,478 |
|
Vontobel Holding Ltd. |
191 |
- |
2023-12-31 |
129,808 |
$16,405,000 |
-12,024 |
|
BNP PARIBAS ARBITRAGE SA |
531 |
- |
2023-12-31 |
125,769 |
$15,895,000 |
13,202 |
|
STIFEL FINANCIAL CORP |
611 |
- |
2023-12-31 |
122,693 |
$15,508,000 |
-6,385 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
471 |
- |
2023-12-31 |
117,101 |
$14,799,000 |
11,387 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
37 |
- |
2023-12-31 |
112,347 |
$14,198,000 |
15,486 |
|
GOTHAM ASSET MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
109,251 |
$13,807,000 |
-4,003 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
512 |
- |
2023-12-31 |
107,425 |
$13,576,000 |
98,494 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
107,155 |
$13,478,000 |
-2,172 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
167 |
- |
2023-12-31 |
102,036 |
$12,895,000 |
-15,297 |
|
KOREA INVESTMENT CORP |
405 |
- |
2023-12-31 |
99,478 |
$12,572,000 |
64,185 |
|
|
100 Records found
|
1
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