|
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 :
|
|
|
22.06 (18.25%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
136 |
- |
2023-12-31 |
33,592,080 |
$4,791,574,000 |
76,514 |
|
STATE STREET CORP |
123 |
- |
2023-12-31 |
22,737,002 |
$3,243,206,000 |
496,633 |
|
GEODE CAPITAL MANAGEMENT LLC |
133 |
- |
2023-12-31 |
8,661,529 |
$1,232,865,000 |
123,026 |
|
LEGAL & GENERAL GROUP PLC |
116 |
- |
2023-12-31 |
4,912,834 |
$700,767,000 |
670,286 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
139 |
- |
2023-12-31 |
3,537,655 |
$504,611,000 |
72,645 |
|
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 |
|
Boston Partners |
83 |
- |
2023-12-31 |
2,228,580 |
$317,881,000 |
183,702 |
|
Russell Investments Group Ltd. |
27 |
- |
2023-12-31 |
1,653,052 |
$236,153,000 |
114,653 |
|
PRUDENTIAL FINANCIAL INC |
57 |
- |
2023-12-31 |
1,477,330 |
$209,679,000 |
48,921 |
|
BARCLAYS PLC |
219 |
- |
2023-12-31 |
1,251,491 |
$178,511,000 |
638,882 |
|
SEI INVESTMENTS CO |
74 |
- |
2023-12-31 |
1,086,852 |
$155,030,000 |
130,729 |
|
AMERICAN CENTURY COMPANIES INC |
236 |
- |
2023-12-31 |
959,260 |
$136,829,000 |
105,069 |
|
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 |
|
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 |
|
PANAGORA ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
672,724 |
$95,957,000 |
667,034 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
98 |
- |
2023-12-31 |
641,680 |
$91,223,000 |
82,981 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
183 |
- |
2023-12-31 |
526,072 |
$75,039,000 |
8,577 |
|
MACQUARIE GROUP LTD |
321 |
- |
2023-12-31 |
521,244 |
$74,351,000 |
102,153 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
203 |
- |
2023-12-31 |
418,163 |
$59,647,000 |
222,173 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
182 |
- |
2023-12-31 |
348,811 |
$49,754,000 |
14,044 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
196 |
- |
2024-03-31 |
302,974 |
$47,412,000 |
57,631 |
|
CITIGROUP INC |
326 |
- |
2023-12-31 |
327,519 |
$46,717,000 |
71,972 |
|
Allspring Global Investments Holdings LLC |
353 |
- |
2024-03-31 |
284,865 |
$44,578,000 |
7,831 |
|
SAPIENT CAPITAL LLC |
26 |
- |
2024-03-31 |
279,715 |
$43,773,000 |
99,369 |
|
RAYMOND JAMES & ASSOCIATES |
463 |
- |
2024-03-31 |
264,624 |
$41,411,000 |
8,881 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
208 |
- |
2023-12-31 |
287,608 |
$41,024,000 |
152,470 |
|
MANUFACTURERES LIFE INSURANCE CO |
397 |
- |
2023-12-31 |
276,617 |
$39,457,000 |
11,933 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
234 |
- |
2024-03-31 |
254,087 |
$38,974,000 |
2,205 |
|
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 |
|
CAPITAL FUND MANAGEMENT S.A. |
55 |
- |
2023-12-31 |
251,704 |
$35,903,000 |
13,083 |
|
TORONTO DOMINION BANK |
241 |
- |
2023-12-31 |
227,436 |
$32,441,000 |
17,201 |
|
Prana Capital Management LP |
19 |
- |
2023-12-31 |
217,103 |
$30,968,000 |
128,968 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
39 |
- |
2024-03-31 |
190,938 |
$29,878,000 |
1,238 |
|
NATIONAL BANK OF CANADA /FI/ |
273 |
- |
2023-12-31 |
207,027 |
$29,611,000 |
115,696 |
|
LAZARD ASSET MANAGEMENT LLC |
235 |
- |
2023-12-31 |
201,878 |
$28,795,000 |
11,931 |
|
PNC FINANCIAL SERVICES GROUP INC |
325 |
- |
2023-12-31 |
200,659 |
$28,622,000 |
4,615 |
|
CITADEL ADVISORS LLC |
669 |
- |
2023-12-31 |
199,354 |
$28,436,000 |
11,864 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
120 |
- |
2023-09-30 |
257,269 |
$27,793,000 |
16,800 |
|
CIBC WORLD MARKETS CORP |
108 |
- |
2023-12-31 |
191,890 |
$27,371,000 |
173,831 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
191,429 |
$27,305,000 |
7,324 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
320 |
- |
2024-03-31 |
169,309 |
$26,495,000 |
4,381 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
8 |
- |
2023-12-31 |
180,485 |
$25,744,000 |
6,678 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
250 |
- |
2023-12-31 |
177,460 |
$25,313,000 |
3,475 |
|
Castle Hook Partners LP |
22 |
- |
2023-12-31 |
170,485 |
$24,318,000 |
161,546 |
|
Treasurer of the State of North Carolina |
165 |
- |
2023-12-31 |
168,843 |
$24,084,000 |
7,329 |
|
QRG CAPITAL MANAGEMENT INC. |
67 |
- |
2023-12-31 |
160,427 |
$22,883,000 |
11,591 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
404 |
- |
2023-12-31 |
155,729 |
$22,213,000 |
24,220 |
|
NORDEA INVESTMENT MANAGEMENT AB |
317 |
- |
2023-12-31 |
152,740 |
$21,923,000 |
6,703 |
|
Vert Asset Management LLC |
1 |
- |
2024-03-31 |
132,775 |
$20,778,000 |
189 |
|
BRUNI J V & CO /CO |
21 |
- |
2023-12-31 |
142,515 |
$20,328,000 |
798 |
|
VAN ECK ASSOCIATES CORP |
254 |
- |
2023-12-31 |
134,346 |
$19,163,000 |
16,897 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
150 |
- |
2023-12-31 |
130,448 |
$18,607,000 |
64,660 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
190 |
- |
2023-12-31 |
126,446 |
$18,036,000 |
81,446 |
|
TD ASSET MANAGEMENT INC |
510 |
- |
2023-12-31 |
118,933 |
$16,965,000 |
9,887 |
|
Analyst IMS Investment Management Services Ltd. |
10 |
- |
2023-12-31 |
117,849 |
$16,810,000 |
50,660 |
|
JANE STREET GROUP LLC |
680 |
- |
2023-12-31 |
106,608 |
$15,207,000 |
18,658 |
|
Schonfeld Strategic Advisors LLC |
220 |
- |
2023-12-31 |
102,900 |
$14,678,000 |
66,900 |
|
MERCER GLOBAL ADVISORS INC /ADV |
236 |
- |
2023-12-31 |
101,936 |
$14,540,000 |
8,911 |
|
Sound Income Strategies LLC |
28 |
- |
2024-03-31 |
90,764 |
$14,204,000 |
4,075 |
|
UTAH RETIREMENT SYSTEMS |
113 |
- |
2023-12-31 |
99,524 |
$14,196,000 |
6,290 |
|
UniSuper Management Pty Ltd |
112 |
- |
2023-12-31 |
95,400 |
$13,608,000 |
800 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
152 |
- |
2024-03-31 |
81,217 |
$12,710,000 |
7,300 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
133 |
- |
2023-12-31 |
87,759 |
$12,518,000 |
1,380 |
|
AMERICAN INTERNATIONAL GROUP INC |
276 |
- |
2023-12-31 |
87,594 |
$12,494,000 |
405 |
|
GREEN STREET INVESTORS LLC |
1 |
- |
2023-12-31 |
87,121 |
$12,427,000 |
3,150 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
81,813 |
$11,670,000 |
7,250 |
|
JANUS HENDERSON GROUP PLC |
643 |
- |
2023-12-31 |
79,655 |
$11,362,000 |
14,011 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
151 |
- |
2023-12-31 |
76,005 |
$10,841,000 |
2,753 |
|
CI Private Wealth LLC |
501 |
- |
2023-12-31 |
75,067 |
$10,708,000 |
37,108 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
785 |
- |
2024-03-31 |
65,654 |
$10,274,000 |
6,513 |
|
HILLMAN CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
70,956 |
$10,121,000 |
53 |
|
USS Investment Management Ltd |
184 |
- |
2023-12-31 |
69,955 |
$9,979,000 |
2,002 |
|
WHITTIER TRUST CO |
134 |
- |
2023-12-31 |
68,552 |
$9,778,000 |
2,144 |
|
Achmea Investment Management B.V. |
134 |
- |
2023-12-31 |
66,540 |
$9,491,000 |
10,164 |
|
Independent Advisor Alliance |
56 |
- |
2023-12-31 |
66,411 |
$9,473,000 |
539 |
|
STALEY CAPITAL ADVISERS INC |
46 |
- |
2023-12-31 |
65,741 |
$9,377,000 |
137 |
|
Point72 Asset Management L.P. |
563 |
- |
2023-12-31 |
65,728 |
$9,375,000 |
65,728 |
|
PENSIONFUND DSM NETHERLANDS |
2 |
- |
2024-03-31 |
59,708 |
$9,344,000 |
5,000 |
|
BIONDO INVESTMENT ADVISORS LLC |
21 |
- |
2023-12-31 |
64,421 |
$9,189,000 |
745 |
|
Czech National Bank |
172 |
- |
2024-03-31 |
57,344 |
$8,974,000 |
205 |
|
Wealthfront Advisers LLC |
159 |
- |
2024-03-31 |
57,261 |
$8,961,000 |
443 |
|
|
100 Records found
|
1
|
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