|
Institutional
Holders
Total
Institutions:
|
1734 1 |
|
Total
shares held :
|
698,096,777 |
|
% of shares
held :
|
65.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,721,440 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.71 |
|
Last
Quarter's Ending
Price :
|
$70.12 |
|
Last
Quarter's Average
Price :
|
$68.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.42 (0.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
12,317,052
|
1.76%
|
|
|
Increased
Positions : |
657
|
37,393,097
|
5.36%
|
|
|
Unchanged
Positions : |
310
|
3,872,748
|
0.55%
|
|
|
Decreased
Positions : |
682
|
-29,101,112
|
-4.17%
|
|
|
Closed
Positions : |
84
|
-3,887,597
|
-0.56%
|
|
|
Guru
Positions : |
2
|
85,280
|
0.01%
|
|
|
|
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 |
110 |
- |
2023-12-31 |
99,608,468 |
$6,984,546,000 |
35,803 |
|
BLACKROCK INC. |
116 |
- |
2023-12-31 |
77,732,498 |
$5,450,603,000 |
104,505 |
|
STATE STREET CORP |
85 |
- |
2023-12-31 |
63,606,390 |
$4,460,080,000 |
803,945 |
|
FMR LLC |
79 |
- |
2023-12-31 |
36,298,518 |
$2,545,252,000 |
-2,608,242 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
75 |
- |
2023-12-31 |
29,900,452 |
$2,096,621,000 |
-4,386,524 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
46 |
- |
2023-12-31 |
25,419,616 |
$1,782,423,000 |
-684,281 |
|
GEODE CAPITAL MANAGEMENT LLC |
115 |
- |
2023-12-31 |
20,516,976 |
$1,434,268,000 |
393,102 |
|
J P MORGAN CHASE & CO |
147 |
- |
2023-12-31 |
19,518,379 |
$1,368,629,000 |
12,024,245 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
98 |
- |
2023-12-31 |
16,444,163 |
$1,153,065,000 |
5,707,845 |
|
FRANKLIN RESOURCES INC |
42 |
- |
2023-12-31 |
15,658,870 |
$1,098,000,000 |
-25,922 |
|
NORTHERN TRUST CORP |
139 |
- |
2023-12-31 |
10,707,042 |
$750,778,000 |
-30,801 |
|
LEGAL & GENERAL GROUP PLC |
107 |
- |
2023-12-31 |
10,672,375 |
$748,348,000 |
1,662,067 |
|
MORGAN STANLEY |
276 |
- |
2023-12-31 |
10,578,520 |
$741,766,000 |
767,213 |
|
NORGES BANK |
183 |
*New |
2023-12-31 |
8,999,828 |
$631,068,000 |
8,999,828 |
|
AMERIPRISE FINANCIAL INC |
133 |
- |
2023-12-31 |
7,910,276 |
$554,720,000 |
363,088 |
|
BANK OF NEW YORK MELLON CORP |
172 |
- |
2023-12-31 |
7,566,672 |
$530,575,000 |
-643,113 |
|
BANK OF AMERICA CORP /DE/ |
303 |
- |
2023-12-31 |
7,384,369 |
$517,792,000 |
606,936 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55 |
- |
2023-12-31 |
6,554,659 |
$459,613,000 |
-78,897 |
|
FEDERATED INVESTORS INC /PA/ |
9 |
- |
2023-12-31 |
6,175,189 |
$433,004,000 |
-607,946 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
157 |
- |
2023-12-31 |
6,089,460 |
$426,993,000 |
111,311 |
|
NUVEEN ASSET MANAGEMENT, LLC |
132 |
- |
2023-12-31 |
5,857,306 |
$425,454,000 |
473,654 |
|
INVESCO LTD |
265 |
- |
2023-12-31 |
5,822,430 |
$408,269,000 |
125,290 |
|
Pictet Asset Management Holding SA |
60 |
- |
2023-12-31 |
5,355,009 |
$375,493,000 |
-18,606 |
|
GOLDMAN SACHS GROUP INC/ |
245 |
- |
2023-12-31 |
5,342,394 |
$374,609,000 |
268,247 |
|
PICTET ASSET MANAGEMENT SA |
59 |
- |
2023-06-30 |
5,092,414 |
$357,742,000 |
55,733 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
161 |
- |
2023-12-31 |
4,655,674 |
$326,456,000 |
850,682 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
17 |
- |
2023-12-31 |
4,577,501 |
$321,084,000 |
-467,852 |
|
Ensign Peak Advisors Inc |
35 |
- |
2023-12-31 |
4,272,732 |
$299,604,000 |
464,717 |
|
WELLS FARGO & CO/MN |
228 |
- |
2023-12-31 |
3,938,521 |
$276,169,000 |
63,791 |
|
ROYAL BANK OF CANADA |
264 |
- |
2023-12-31 |
3,556,003 |
$249,348,000 |
359,571 |
|
WELLINGTON MANAGEMENT CO LLP |
353 |
- |
2023-12-31 |
3,529,052 |
$247,457,000 |
934,447 |
|
BARCLAYS PLC |
169 |
- |
2023-12-31 |
3,463,547 |
$242,863,000 |
1,346,445 |
|
Swiss National Bank |
101 |
- |
2023-12-31 |
3,410,200 |
$239,123,000 |
-97,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
154 |
- |
2023-12-31 |
2,773,086 |
$194,449,000 |
-11,573 |
|
Rare Infrastructure Ltd |
10 |
- |
2023-12-31 |
2,771,242 |
$194,319,000 |
-55,697 |
|
COHEN & STEERS INC |
39 |
- |
2023-12-31 |
2,503,670 |
$175,557,000 |
-9,121 |
|
ENVESTNET ASSET MANAGEMENT INC |
271 |
- |
2023-12-31 |
2,487,028 |
$174,390,000 |
6,223 |
|
JENNISON ASSOCIATES LLC |
78 |
- |
2023-12-31 |
2,397,784 |
$168,133,000 |
-3,817 |
|
UBS Group AG |
289 |
- |
2023-12-31 |
2,325,719 |
$163,079,000 |
142,497 |
|
FIRST TRUST ADVISORS LP |
161 |
- |
2023-12-31 |
2,316,630 |
$162,442,000 |
-345,429 |
|
BANK OF MONTREAL /CAN/ |
200 |
- |
2023-12-31 |
2,112,230 |
$151,447,000 |
239,235 |
|
RHUMBLINE ADVISERS |
112 |
- |
2023-12-31 |
2,119,903 |
$148,648,000 |
-2,037 |
|
National Pension Service |
111 |
- |
2023-12-31 |
2,085,865 |
$146,261,000 |
59,195 |
|
LPL FINANCIAL CORP |
199 |
- |
2023-12-31 |
2,085,459 |
$146,232,000 |
56,920 |
|
RAYMOND JAMES & ASSOCIATES |
166 |
- |
2023-12-31 |
2,061,760 |
$144,571,000 |
-14,639 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
15 |
- |
2023-12-31 |
2,050,200 |
$143,760,000 |
32,795 |
|
DIMENSIONAL FUND ADVISORS INC |
636 |
- |
2023-12-31 |
1,978,884 |
$138,760,000 |
18,841 |
|
AMUNDI |
322 |
- |
2023-12-31 |
1,877,054 |
$134,904,000 |
-14,637 |
|
DEUTSCHE BANK AG |
280 |
- |
2023-12-31 |
1,859,613 |
$130,396,000 |
434,729 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
156 |
- |
2023-12-31 |
1,712,201 |
$120,060,000 |
-194,456 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-09-30 |
1,846,279 |
$119,491,000 |
-14,703 |
|
APG ALL PENSIONS GROUP |
109 |
- |
2023-12-31 |
1,829,151 |
$116,109,000 |
109,977 |
|
SYNOVUS FINANCIAL CORP |
11 |
- |
2023-12-31 |
1,597,302 |
$112,007,000 |
-117,263 |
|
MANUFACTURERES LIFE INSURANCE CO |
188 |
- |
2023-12-31 |
1,596,559 |
$111,951,000 |
-203,052 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
22 |
- |
2023-12-31 |
1,589,167 |
$111,432,000 |
77,194 |
|
MARSHALL WACE LLP |
92 |
- |
2023-12-31 |
1,578,191 |
$110,663,000 |
1,561,891 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
118 |
- |
2023-12-31 |
1,553,524 |
$108,933,000 |
-52,064 |
|
HSBC HOLDINGS PLC |
202 |
- |
2023-12-31 |
1,537,932 |
$107,691,000 |
122,776 |
|
ADAGE CAPITAL PARTNERS GP LLC |
112 |
- |
2023-12-31 |
1,434,400 |
$100,580,000 |
-49,900 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
279 |
- |
2023-12-31 |
1,429,980 |
$100,270,000 |
-8,043,335 |
|
Russell Investments Group Ltd. |
127 |
- |
2023-12-31 |
1,343,405 |
$94,200,000 |
-8,429 |
|
VICTORY CAPITAL MANAGEMENT INC |
258 |
- |
2023-12-31 |
1,309,068 |
$91,792,000 |
-8,295 |
|
PRINCIPAL FINANCIAL GROUP INC |
268 |
- |
2023-12-31 |
1,294,450 |
$90,767,000 |
-4,985 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
150 |
- |
2023-12-31 |
1,292,556 |
$90,634,000 |
-126,470 |
|
Empower Advisory Group LLC |
65 |
- |
2023-12-31 |
1,288,278 |
$90,334,000 |
39,371 |
|
ENERGY INCOME PARTNERS LLC |
19 |
- |
2023-12-31 |
1,263,673 |
$88,609,000 |
429,653 |
|
ALLIANCEBERNSTEIN L.P. |
443 |
- |
2023-12-31 |
1,231,479 |
$86,351,000 |
2,271 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
108 |
- |
2023-12-31 |
1,212,391 |
$85,013,000 |
-6,928 |
|
ZACKS INVESTMENT MANAGEMENT |
26 |
- |
2023-12-31 |
1,203,585 |
$84,395,000 |
-32,433 |
|
BALYASNY ASSET MANAGEMENT LLC |
99 |
- |
2023-12-31 |
1,194,366 |
$83,749,000 |
221,452 |
|
Personal Capital Advisors Corp |
58 |
- |
2022-12-31 |
1,156,505 |
$82,586,000 |
29,211 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
129 |
- |
2023-12-31 |
1,092,685 |
$78,936,000 |
57,831 |
|
STIFEL FINANCIAL CORP |
214 |
- |
2023-12-31 |
1,080,994 |
$75,799,000 |
6,108 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,064,260 |
$74,626,000 |
-59,302 |
|
MACQUARIE GROUP LTD |
322 |
- |
2023-12-31 |
1,050,823 |
$73,684,000 |
84,470 |
|
HIGHTOWER ADVISORS, LLC |
185 |
- |
2023-12-31 |
1,011,654 |
$70,970,000 |
-26,278 |
|
Stonegate Investment Group LLC |
|
- |
2023-12-31 |
987,632 |
$69,253,000 |
2,656 |
|
NATIONAL BANK OF CANADA /FI/ |
154 |
- |
2023-12-31 |
942,786 |
$67,429,000 |
85,921 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
164 |
- |
2023-12-31 |
959,030 |
$67,247,000 |
11,755 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
131 |
- |
2023-12-31 |
941,190 |
$65,996,000 |
36,572 |
|
CREDIT SUISSE/ |
305 |
- |
2023-12-31 |
929,489 |
$65,176,000 |
-18,557 |
|
BB&T CORP |
193 |
- |
2023-12-31 |
912,067 |
$63,954,000 |
-69,634 |
|
REAVES W H & CO INC |
21 |
- |
2023-12-31 |
876,751 |
$61,478,000 |
27,105 |
|
PRUDENTIAL FINANCIAL INC |
203 |
- |
2023-12-31 |
839,093 |
$59,006,000 |
-147,910 |
|
InterOcean Capital Group LLC |
18 |
- |
2023-12-31 |
815,482 |
$57,182,000 |
33,795 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
61 |
- |
2023-12-31 |
813,072 |
$57,013,000 |
12,849 |
|
Boston Partners |
244 |
*New |
2023-12-31 |
811,806 |
$56,924,000 |
811,806 |
|
Advisor Group Holdings Inc. |
193 |
- |
2023-12-31 |
810,131 |
$56,833,000 |
-263,730 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
33 |
- |
2023-12-31 |
803,547 |
$56,345,000 |
-281,730 |
|
WELCH GROUP, LLC |
|
- |
2023-12-31 |
777,822 |
$54,541,000 |
8,185 |
|
OLD REPUBLIC INTERNATIONAL CORP |
22 |
- |
2023-12-31 |
766,000 |
$53,712,000 |
-9,500 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
65 |
- |
2023-12-31 |
728,363 |
$51,073,000 |
-8,498 |
|
SEI INVESTMENTS CO |
273 |
- |
2023-12-31 |
720,179 |
$50,498,000 |
-31,516 |
|
CAPITAL ADVISORS INC/OK |
28 |
- |
2023-12-31 |
711,227 |
$49,871,000 |
-29,295 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
238 |
- |
2023-12-31 |
693,223 |
$48,609,000 |
31,203 |
|
BNP PARIBAS ARBITRAGE SA |
261 |
- |
2023-12-31 |
657,386 |
$46,096,000 |
109,601 |
|
TORONTO DOMINION BANK |
181 |
- |
2023-12-31 |
650,338 |
$45,602,000 |
134,442 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
128 |
- |
2023-12-31 |
624,178 |
$43,767,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
614,703 |
$43,103,000 |
-3,772 |
|
CITIGROUP INC |
358 |
- |
2023-12-31 |
597,071 |
$41,867,000 |
-409,792 |
|
|
100 Records found
|
1
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