|
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 :
|
|
|
2.76 (2.38%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
137 |
- |
2023-12-31 |
1,274,015 |
$160,258,000 |
999,315 |
|
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 |
|
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 |
|
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 |
|
Tandem Investment Advisors Inc. |
11 |
- |
2024-03-31 |
672,060 |
$84,592,000 |
30,649 |
|
DEUTSCHE BANK AG |
387 |
- |
2023-12-31 |
653,648 |
$82,608,000 |
38,616 |
|
J P MORGAN CHASE & CO |
991 |
- |
2023-12-31 |
506,544 |
$64,017,000 |
76,569 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
334 |
- |
2023-12-31 |
200,345 |
$25,319,000 |
15,014 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
531 |
- |
2023-12-31 |
125,769 |
$15,895,000 |
13,202 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
471 |
- |
2023-12-31 |
117,101 |
$14,799,000 |
11,387 |
|
JANNEY MONTGOMERY SCOTT LLC |
431 |
- |
2024-03-31 |
108,633 |
$13,674,000 |
18,213 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
512 |
- |
2023-12-31 |
107,425 |
$13,576,000 |
98,494 |
|
KOREA INVESTMENT CORP |
405 |
- |
2023-12-31 |
99,478 |
$12,572,000 |
64,185 |
|
LPL FINANCIAL CORP |
1114 |
- |
2023-12-31 |
98,544 |
$12,454,000 |
8,834 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
486 |
- |
2024-03-31 |
96,965 |
$12,205,000 |
5 |
|
MACKENZIE FINANCIAL CORP |
414 |
- |
2023-12-31 |
93,111 |
$11,767,000 |
11,618 |
|
SPEECE THORSON CAPITAL GROUP INC |
29 |
- |
2024-03-31 |
92,484 |
$11,641,000 |
19,878 |
|
HIGHTOWER ADVISORS, LLC |
635 |
- |
2023-12-31 |
91,039 |
$11,509,000 |
40,256 |
|
Vident Advisory LLC |
111 |
- |
2023-12-31 |
90,141 |
$11,392,000 |
24,187 |
|
PEAK6 Investments LLC |
40 |
- |
2023-12-31 |
87,775 |
$11,093,000 |
39,644 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
87,627 |
$11,074,000 |
36,867 |
|
RICHARD C YOUNG & CO LTD |
41 |
- |
2023-12-31 |
81,257 |
$10,269,000 |
54,737 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
775 |
- |
2024-03-31 |
81,244 |
$10,226,000 |
292 |
|
Illinois Municipal Retirement Fund |
170 |
- |
2023-12-31 |
78,578 |
$9,931,000 |
57,030 |
|
ADAGE CAPITAL PARTNERS GP LLC |
589 |
- |
2023-12-31 |
78,527 |
$9,924,000 |
5,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
854 |
- |
2023-12-31 |
75,281 |
$9,514,000 |
1,421 |
|
ExodusPoint Capital Management LP |
187 |
- |
2023-12-31 |
71,418 |
$9,026,000 |
52,483 |
|
Treasurer of the State of North Carolina |
391 |
- |
2023-12-31 |
71,267 |
$9,007,000 |
1,451 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
76 |
- |
2023-12-31 |
68,475 |
$8,654,000 |
3,533 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
203 |
- |
2024-03-31 |
67,054 |
$8,440,000 |
4,502 |
|
TORONTO DOMINION BANK |
523 |
- |
2023-12-31 |
64,431 |
$8,143,000 |
14,782 |
|
Skandinaviska Enskilda Banken AB (publ) |
301 |
- |
2023-12-31 |
62,060 |
$7,843,000 |
1,194 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
762 |
- |
2023-12-31 |
61,380 |
$7,757,000 |
4,896 |
|
CI Private Wealth LLC |
583 |
- |
2023-12-31 |
60,517 |
$7,648,000 |
2,741 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
60,392 |
$7,632,000 |
1,989 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
45 |
- |
2023-12-31 |
58,811 |
$7,433,000 |
2,125 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
770 |
- |
2024-03-31 |
48,693 |
$7,296,000 |
26,447 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
545 |
- |
2023-12-31 |
57,541 |
$7,272,000 |
6,178 |
|
Pictet Asset Management Holding SA |
726 |
- |
2023-12-31 |
56,803 |
$7,179,000 |
563 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
481 |
- |
2023-12-31 |
52,741 |
$6,665,000 |
6,094 |
|
DAYMARK WEALTH PARTNERS LLC |
72 |
- |
2024-03-31 |
50,156 |
$6,313,000 |
365 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
329 |
- |
2023-12-31 |
49,521 |
$6,258,000 |
25,922 |
|
CAPTRUST FINANCIAL ADVISORS |
483 |
- |
2023-12-31 |
48,790 |
$6,166,000 |
7,296 |
|
Standard Life Aberdeen plc |
647 |
- |
2023-12-31 |
44,808 |
$5,663,000 |
18,016 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
314 |
- |
2024-03-31 |
44,777 |
$5,636,000 |
3,980 |
|
Visionary Wealth Advisors |
70 |
- |
2023-12-31 |
44,265 |
$5,594,000 |
1,778 |
|
Green Square Asset Management LLC |
23 |
- |
2023-12-31 |
41,639 |
$5,262,000 |
7,186 |
|
MIZUHO MARKETS AMERICAS LLC |
85 |
- |
2023-12-31 |
40,178 |
$5,078,000 |
18,123 |
|
Pacer Advisors Inc. |
441 |
- |
2023-12-31 |
39,637 |
$5,009,000 |
28,169 |
|
State of Tennessee Treasury Department |
543 |
- |
2023-12-31 |
39,494 |
$4,991,000 |
16,553 |
|
VERITION FUND MANAGEGMENT LLC |
351 |
- |
2023-12-31 |
36,532 |
$4,617,000 |
36,532 |
|
GHP INVESTMENT ADVISORS INC |
153 |
- |
2024-03-31 |
36,649 |
$4,613,000 |
2,659 |
|
Pearl River Capital LLC |
21 |
- |
2023-12-31 |
36,247 |
$4,581,000 |
27,584 |
|
Ethic Inc. |
191 |
- |
2023-12-31 |
34,798 |
$4,398,000 |
1,872 |
|
JANUS HENDERSON GROUP PLC |
865 |
- |
2023-12-31 |
34,476 |
$4,356,000 |
5,950 |
|
Benson Investment Management Company Inc. |
38 |
- |
2024-03-31 |
34,432 |
$4,334,000 |
632 |
|
|
100 Records found
|
1
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