|
Institutional
Holders
Total
Institutions:
|
1005 7 |
|
Total
shares held :
|
290,003,118 |
|
% of shares
held :
|
94.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,377,484 |
|
% of shares
held change :
|
5.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.63 |
|
Last
Quarter's Ending
Price :
|
$142.64 |
|
Last
Quarter's Average
Price :
|
$120.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.94 (18.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
18,817,614
|
6.49%
|
|
|
Increased
Positions : |
354
|
8,222,953
|
2.84%
|
|
|
Unchanged
Positions : |
180
|
4,774,474
|
1.65%
|
|
|
Decreased
Positions : |
385
|
-9,491,868
|
-3.27%
|
|
|
Closed
Positions : |
79
|
-1,171,215
|
-0.4%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
123 |
- |
2023-12-31 |
45,707,505 |
$6,519,719,000 |
-407,624 |
|
BLACKROCK INC. |
136 |
- |
2023-12-31 |
33,592,080 |
$4,791,574,000 |
76,514 |
|
COHEN & STEERS INC |
4 |
- |
2023-12-31 |
22,973,119 |
$3,277,091,000 |
-479,570 |
|
STATE STREET CORP |
123 |
- |
2023-12-31 |
22,737,002 |
$3,243,206,000 |
496,633 |
|
NORGES BANK |
38 |
*New |
2023-12-31 |
17,955,562 |
$2,561,181,000 |
17,955,562 |
|
GEODE CAPITAL MANAGEMENT LLC |
133 |
- |
2023-12-31 |
8,661,529 |
$1,232,865,000 |
123,026 |
|
MORGAN STANLEY |
252 |
- |
2023-12-31 |
5,781,967 |
$824,740,000 |
-58,574 |
|
FMR LLC |
283 |
- |
2023-12-31 |
5,674,596 |
$809,424,000 |
-256,555 |
|
DAIWA SECURITIES GROUP INC. |
3 |
- |
2023-12-31 |
4,917,587 |
$701,445,000 |
-255,131 |
|
LEGAL & GENERAL GROUP PLC |
116 |
- |
2023-12-31 |
4,912,834 |
$700,767,000 |
670,286 |
|
DIMENSIONAL FUND ADVISORS INC |
69 |
- |
2023-12-31 |
4,642,757 |
$662,256,000 |
-29,175 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
217 |
- |
2023-12-31 |
4,521,281 |
$644,918,000 |
-339,707 |
|
NUVEEN ASSET MANAGEMENT, LLC |
96 |
- |
2023-12-31 |
4,412,285 |
$629,368,000 |
-157,405 |
|
J P MORGAN CHASE & CO |
288 |
- |
2023-12-31 |
4,278,623 |
$610,303,000 |
-331,261 |
|
NORTHERN TRUST CORP |
186 |
- |
2023-12-31 |
3,980,718 |
$567,810,000 |
-764,480 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
139 |
- |
2023-12-31 |
3,537,655 |
$504,611,000 |
72,645 |
|
GOLDMAN SACHS GROUP INC/ |
228 |
- |
2023-12-31 |
2,836,867 |
$404,651,000 |
-196,691 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
128 |
- |
2023-12-31 |
2,818,773 |
$402,070,000 |
117,653 |
|
DEUTSCHE BANK AG |
114 |
- |
2023-12-31 |
2,689,518 |
$383,633,000 |
465,443 |
|
BANK OF NEW YORK MELLON CORP |
234 |
- |
2023-12-31 |
2,616,774 |
$373,257,000 |
-149,081 |
|
INVESCO LTD |
331 |
- |
2023-12-31 |
2,388,603 |
$340,710,000 |
-20,586 |
|
SMEAD CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
2,300,976 |
$328,211,000 |
-38,930 |
|
Boston Partners |
83 |
- |
2023-12-31 |
2,228,580 |
$317,881,000 |
183,702 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
2 |
- |
2023-12-31 |
2,022,119 |
$288,435,000 |
-282,905 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,735,340 |
$247,529,000 |
-294,753 |
|
PRINCIPAL FINANCIAL GROUP INC |
135 |
- |
2023-12-31 |
1,719,797 |
$245,312,000 |
-408,307 |
|
Russell Investments Group Ltd. |
27 |
- |
2023-12-31 |
1,653,052 |
$236,153,000 |
114,653 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
138 |
- |
2024-03-31 |
1,497,696 |
$234,374,000 |
-88,480 |
|
PRUDENTIAL FINANCIAL INC |
57 |
- |
2023-12-31 |
1,477,330 |
$209,679,000 |
48,921 |
|
BANK OF AMERICA CORP /DE/ |
550 |
- |
2023-12-31 |
1,432,500 |
$204,332,000 |
-124,148 |
|
ROYAL BANK OF CANADA |
309 |
- |
2023-12-31 |
1,425,057 |
$203,270,000 |
-462,065 |
|
AMERIPRISE FINANCIAL INC |
322 |
- |
2023-12-31 |
1,403,036 |
$201,658,000 |
-217,346 |
|
BARCLAYS PLC |
219 |
- |
2023-12-31 |
1,251,491 |
$178,511,000 |
638,882 |
|
PGGM INVESTMENTS |
5 |
- |
2023-12-31 |
1,210,360 |
$172,646,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
95 |
- |
2023-12-31 |
1,102,584 |
$157,273,000 |
-164,547 |
|
SEI INVESTMENTS CO |
74 |
- |
2023-12-31 |
1,086,852 |
$155,030,000 |
130,729 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
132 |
- |
2023-12-31 |
1,047,967 |
$149,482,000 |
-32,100 |
|
Swiss National Bank |
171 |
- |
2023-12-31 |
1,023,127 |
$145,939,000 |
-28,700 |
|
AMERICAN CENTURY COMPANIES INC |
236 |
- |
2023-12-31 |
959,260 |
$136,829,000 |
105,069 |
|
PARNASSUS INVESTMENTS /CA |
64 |
- |
2023-12-31 |
913,815 |
$130,347,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
341 |
- |
2023-12-31 |
867,690 |
$123,767,000 |
135,457 |
|
BESSEMER GROUP INC |
116 |
- |
2023-12-31 |
866,921 |
$123,658,000 |
16,230 |
|
HSBC HOLDINGS PLC |
171 |
- |
2023-12-31 |
855,227 |
$122,104,000 |
86,749 |
|
HIGHTOWER ADVISORS, LLC |
113 |
- |
2023-12-31 |
837,732 |
$119,490,000 |
20,362 |
|
AMUNDI |
353 |
- |
2023-12-31 |
817,332 |
$116,184,000 |
122,791 |
|
National Pension Service |
150 |
- |
2023-12-31 |
796,232 |
$113,575,000 |
21,253 |
|
WELLS FARGO & CO/MN |
410 |
- |
2023-12-31 |
796,145 |
$113,562,000 |
4,077 |
|
RHUMBLINE ADVISERS |
152 |
- |
2023-12-31 |
764,303 |
$109,020,000 |
-20,172 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
26 |
- |
2023-12-31 |
763,371 |
$108,887,000 |
469,855 |
|
BANK OF MONTREAL /CAN/ |
253 |
- |
2023-12-31 |
751,138 |
$108,427,000 |
51,896 |
|
ABP INVESTMENTS US INC |
28 |
- |
2023-12-31 |
742,061 |
$105,848,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
293 |
- |
2023-12-31 |
694,167 |
$99,016,000 |
-24,082 |
|
PANAGORA ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
672,724 |
$95,957,000 |
667,034 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
644,625 |
$93,006,000 |
-10,176 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
98 |
- |
2023-12-31 |
641,680 |
$91,223,000 |
82,981 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
266 |
- |
2023-12-31 |
619,003 |
$88,295,000 |
-18,531 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
48 |
- |
2023-12-31 |
616,768 |
$87,976,000 |
-6,751 |
|
UBS Group AG |
490 |
- |
2023-12-31 |
570,597 |
$81,390,000 |
10,353 |
|
CREDIT SUISSE/ |
251 |
- |
2023-12-31 |
565,966 |
$80,729,000 |
1,842 |
|
FRANKLIN RESOURCES INC |
383 |
- |
2023-12-31 |
563,825 |
$80,424,000 |
323,168 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
12 |
- |
2023-12-31 |
553,867 |
$79,004,000 |
-107,884 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
183 |
- |
2023-12-31 |
526,072 |
$75,039,000 |
8,577 |
|
LSV ASSET MANAGEMENT |
174 |
- |
2023-12-31 |
525,800 |
$75,000,000 |
-91,345 |
|
MACQUARIE GROUP LTD |
321 |
- |
2023-12-31 |
521,244 |
$74,351,000 |
102,153 |
|
AEW CAPITAL MANAGEMENT L P/MA |
16 |
- |
2023-12-31 |
503,925 |
$71,880,000 |
-9,350 |
|
Skandinaviska Enskilda Banken AB (publ) |
40 |
- |
2023-12-31 |
502,609 |
$71,692,000 |
105,840 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
147 |
- |
2023-12-31 |
510,682 |
$71,541,000 |
15,251 |
|
WELLINGTON MANAGEMENT CO LLP |
637 |
- |
2023-12-31 |
490,187 |
$69,920,000 |
186,740 |
|
Retirement Systems of Alabama |
68 |
- |
2023-12-31 |
487,829 |
$69,584,000 |
-81,479 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
118 |
- |
2023-09-30 |
642,625 |
$69,423,000 |
642,625 |
|
Standard Life Aberdeen plc |
156 |
- |
2023-12-31 |
473,669 |
$67,564,000 |
129,772 |
|
NOMURA ASSET MANAGEMENT CO LTD |
85 |
- |
2023-12-31 |
464,581 |
$66,268,000 |
11,544 |
|
LPL FINANCIAL CORP |
431 |
- |
2023-12-31 |
432,880 |
$61,746,000 |
72,764 |
|
ENVESTNET ASSET MANAGEMENT INC |
545 |
- |
2023-12-31 |
419,173 |
$59,791,000 |
-10,299 |
|
BNP PARIBAS ARBITRAGE SA |
203 |
- |
2023-12-31 |
418,163 |
$59,647,000 |
222,173 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
100 |
- |
2023-12-31 |
408,139 |
$58,217,000 |
0 |
|
STIFEL FINANCIAL CORP |
265 |
- |
2023-12-31 |
385,213 |
$54,947,000 |
-2,408 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
360,729 |
$51,454,000 |
-26,122 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
182 |
- |
2023-12-31 |
348,811 |
$49,754,000 |
14,044 |
|
PINEBRIDGE INVESTMENTS LTD |
45 |
- |
2023-12-31 |
347,039 |
$49,502,000 |
-29,902 |
|
Uniplan Investment Counsel Inc. |
5 |
- |
2023-12-31 |
342,576 |
$49,426,000 |
-15,909 |
|
Ensign Peak Advisors Inc |
189 |
- |
2023-12-31 |
342,012 |
$48,785,000 |
0 |
|
State of Tennessee Treasury Department |
101 |
- |
2023-12-31 |
336,550 |
$48,005,000 |
-41,001 |
|
CITIGROUP INC |
326 |
- |
2023-12-31 |
327,519 |
$46,717,000 |
71,972 |
|
TCW GROUP INC |
55 |
- |
2023-12-31 |
322,982 |
$46,079,000 |
-3,298 |
|
ALLIANZ ASSET MANAGEMENT AG |
249 |
- |
2023-12-31 |
316,297 |
$45,117,000 |
-117,496 |
|
Allspring Global Investments Holdings LLC |
353 |
- |
2024-03-31 |
284,865 |
$44,578,000 |
7,831 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
219 |
- |
2023-12-31 |
309,315 |
$44,121,000 |
-18,123 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
112 |
- |
2023-12-31 |
306,179 |
$43,673,000 |
1,485 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
208 |
- |
2023-12-31 |
287,608 |
$41,024,000 |
152,470 |
|
ExodusPoint Capital Management LP |
29 |
*New |
2023-12-31 |
281,212 |
$40,112,000 |
281,212 |
|
Douglas Lane & Associates LLC |
70 |
- |
2024-03-31 |
255,539 |
$39,989,000 |
-1,414 |
|
MANUFACTURERES LIFE INSURANCE CO |
397 |
- |
2023-12-31 |
276,617 |
$39,457,000 |
11,933 |
|
KBC GROUP NV |
165 |
- |
2023-12-31 |
271,041 |
$38,661,000 |
-33,469 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
306 |
- |
2023-12-31 |
261,501 |
$37,301,000 |
-40,270 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
4 |
- |
2023-12-31 |
260,378 |
$37,140,000 |
-12,133 |
|
CAPITAL ADVISORS INC/OK |
44 |
- |
2023-12-31 |
259,978 |
$37,083,000 |
8,173 |
|
ADAGE CAPITAL PARTNERS GP LLC |
269 |
- |
2023-12-31 |
256,863 |
$36,639,000 |
41,600 |
|
RAYMOND JAMES & ASSOCIATES |
500 |
- |
2023-12-31 |
255,743 |
$36,479,000 |
22,600 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
251,882 |
$36,131,000 |
-11,627 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|