|
Institutional
Holders
Total
Institutions:
|
729 20 |
|
Total
shares held :
|
130,019,894 |
|
% of shares
held :
|
61.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-2,102,140 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.31 |
|
Last
Quarter's Ending
Price :
|
$118.10 |
|
Last
Quarter's Average
Price :
|
$111.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.47 (16.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,646,478
|
2.04%
|
|
|
Increased
Positions : |
255
|
5,019,927
|
3.86%
|
|
|
Unchanged
Positions : |
122
|
1,318,112
|
1.01%
|
|
|
Decreased
Positions : |
285
|
-9,006,122
|
-6.93%
|
|
|
Closed
Positions : |
47
|
-762,423
|
-0.59%
|
|
|
Guru
Positions : |
3
|
69,622
|
0.05%
|
|
|
|
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 |
369 |
- |
2023-12-31 |
19,980,395 |
$2,359,685,000 |
-623,023 |
|
BLACKROCK INC. |
389 |
- |
2023-12-31 |
14,289,993 |
$1,687,648,000 |
-1,445,277 |
|
STATE STREET CORP |
361 |
- |
2023-12-31 |
7,660,282 |
$907,902,000 |
-68,661 |
|
FMR LLC |
287 |
- |
2023-12-31 |
6,737,416 |
$795,689,000 |
227,056 |
|
DIMENSIONAL FUND ADVISORS INC |
100 |
- |
2023-12-31 |
4,255,420 |
$502,590,000 |
-298,960 |
|
GEODE CAPITAL MANAGEMENT LLC |
363 |
- |
2023-12-31 |
3,667,810 |
$434,163,000 |
-6,217 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
11 |
- |
2023-12-31 |
3,632,823 |
$429,036,000 |
-112,503 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
290 |
- |
2023-12-31 |
3,452,238 |
$407,710,000 |
1,138,235 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
179 |
- |
2023-12-31 |
2,773,868 |
$327,594,000 |
930 |
|
MORGAN STANLEY |
602 |
- |
2023-12-31 |
2,495,368 |
$294,703,000 |
-117,062 |
|
INVESCO LTD |
387 |
- |
2023-12-31 |
2,437,721 |
$287,895,000 |
-728,946 |
|
FIRST TRUST ADVISORS LP |
103 |
- |
2023-12-31 |
2,006,453 |
$236,962,000 |
-151,102 |
|
AMERIPRISE FINANCIAL INC |
285 |
- |
2023-12-31 |
2,011,045 |
$233,683,000 |
-3,911 |
|
GOLDMAN SACHS GROUP INC/ |
380 |
- |
2023-12-31 |
1,952,379 |
$230,576,000 |
80,786 |
|
NORGES BANK |
388 |
*New |
2023-12-31 |
1,878,210 |
$221,817,000 |
1,878,210 |
|
Pacer Advisors Inc. |
38 |
- |
2023-12-31 |
1,872,521 |
$221,145,000 |
-446,577 |
|
LEGAL & GENERAL GROUP PLC |
341 |
- |
2023-12-31 |
1,809,118 |
$213,657,000 |
166,661 |
|
NORTHERN TRUST CORP |
406 |
- |
2023-12-31 |
1,791,392 |
$211,563,000 |
-233,586 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
29 |
- |
2023-12-31 |
1,732,696 |
$204,632,000 |
-16,096 |
|
LSV ASSET MANAGEMENT |
85 |
- |
2023-12-31 |
1,465,138 |
$173,033,000 |
-38,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
385 |
- |
2023-12-31 |
1,354,525 |
$159,969,000 |
21,143 |
|
BANK OF NEW YORK MELLON CORP |
551 |
- |
2023-12-31 |
1,051,656 |
$124,201,000 |
-51,504 |
|
NORDEA INVESTMENT MANAGEMENT AB |
165 |
- |
2023-12-31 |
1,008,853 |
$118,787,000 |
11,026 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
393 |
- |
2023-12-31 |
992,884 |
$117,260,000 |
-24,701 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
947,530 |
$111,903,000 |
-43,165 |
|
J P MORGAN CHASE & CO |
771 |
- |
2023-12-31 |
944,087 |
$111,497,000 |
54,748 |
|
ACADIAN ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
934,918 |
$110,396,000 |
-37,094 |
|
MILLENNIUM MANAGEMENT LLC |
212 |
- |
2023-12-31 |
899,388 |
$106,218,000 |
354,556 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
92 |
- |
2023-12-31 |
823,230 |
$97,223,000 |
-4,282 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
62 |
- |
2023-12-31 |
751,430 |
$88,744,000 |
-38,406 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
174 |
- |
2023-12-31 |
743,697 |
$87,831,000 |
98,764 |
|
HSBC HOLDINGS PLC |
265 |
- |
2023-12-31 |
720,579 |
$85,105,000 |
45,484 |
|
Qube Research & Technologies Ltd |
141 |
- |
2023-12-31 |
700,456 |
$82,724,000 |
252,022 |
|
STIFEL FINANCIAL CORP |
213 |
- |
2023-12-31 |
650,977 |
$76,880,000 |
-33,214 |
|
NUVEEN ASSET MANAGEMENT, LLC |
476 |
- |
2023-12-31 |
633,406 |
$74,808,000 |
96,055 |
|
AQR CAPITAL MANAGEMENT LLC |
180 |
- |
2023-12-31 |
601,634 |
$71,053,000 |
-780,984 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
137 |
- |
2023-12-31 |
592,002 |
$69,915,000 |
-66,858 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
408 |
- |
2024-03-31 |
451,146 |
$66,873,000 |
-45,015 |
|
DEUTSCHE BANK AG |
443 |
- |
2023-12-31 |
556,671 |
$65,743,000 |
-25,929 |
|
AustralianSuper Pty Ltd |
70 |
- |
2023-12-31 |
514,888 |
$60,808,000 |
59,668 |
|
Swiss National Bank |
374 |
- |
2023-12-31 |
492,000 |
$58,105,000 |
-24,500 |
|
AMUNDI |
503 |
- |
2023-12-31 |
494,224 |
$55,852,000 |
-8,827 |
|
Skandinaviska Enskilda Banken AB (publ) |
64 |
- |
2023-12-31 |
464,335 |
$54,847,000 |
-137,116 |
|
ALLIANZ ASSET MANAGEMENT AG |
210 |
- |
2023-12-31 |
455,625 |
$53,809,000 |
-176,898 |
|
CREDIT SUISSE/ |
365 |
- |
2023-12-31 |
448,072 |
$52,917,000 |
-69,425 |
|
BARCLAYS PLC |
474 |
- |
2023-12-31 |
443,902 |
$52,424,000 |
80,384 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
89 |
- |
2023-12-31 |
394,677 |
$46,611,000 |
-26,190 |
|
National Pension Service |
275 |
- |
2023-12-31 |
357,646 |
$42,238,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1274 |
- |
2023-12-31 |
352,942 |
$41,682,000 |
-301,167 |
|
FRANKLIN RESOURCES INC |
541 |
- |
2023-12-31 |
344,569 |
$40,694,000 |
37,033 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
337,011 |
$39,801,000 |
76,327 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
333,567 |
$39,394,000 |
32 |
|
SAPIENT CAPITAL LLC |
15 |
- |
2023-12-31 |
327,210 |
$38,644,000 |
0 |
|
AXA |
178 |
- |
2023-12-31 |
326,567 |
$38,568,000 |
61,895 |
|
BANK OF MONTREAL /CAN/ |
502 |
- |
2023-12-31 |
308,212 |
$37,929,000 |
28,764 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
446 |
- |
2023-12-31 |
308,121 |
$36,389,000 |
-24,557 |
|
PANAGORA ASSET MANAGEMENT INC |
123 |
- |
2023-12-31 |
297,554 |
$35,141,000 |
-40,227 |
|
RHUMBLINE ADVISERS |
422 |
- |
2023-12-31 |
295,408 |
$34,888,000 |
-7,640 |
|
VICTORY CAPITAL MANAGEMENT INC |
552 |
- |
2023-12-31 |
292,342 |
$34,526,000 |
-7,668 |
|
UBS Group AG |
847 |
- |
2023-12-31 |
288,318 |
$34,050,000 |
3,182 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
88 |
- |
2023-09-30 |
310,199 |
$33,260,000 |
6,400 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
275 |
- |
2023-12-31 |
279,721 |
$33,033,000 |
-47,181 |
|
APG ALL PENSIONS GROUP |
274 |
- |
2023-12-31 |
300,958 |
$32,176,000 |
4,658 |
|
WELLINGTON MANAGEMENT CO LLP |
837 |
- |
2023-12-31 |
265,192 |
$31,319,000 |
-90,066 |
|
Railway Pension Investments Ltd |
101 |
- |
2023-12-31 |
260,736 |
$30,793,000 |
-15,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
392 |
- |
2023-12-31 |
240,003 |
$28,344,000 |
-8,333 |
|
ExodusPoint Capital Management LP |
55 |
- |
2023-12-31 |
239,375 |
$28,270,000 |
72,444 |
|
Russell Investments Group Ltd. |
404 |
- |
2023-12-31 |
237,840 |
$28,155,000 |
-22,490 |
|
ROYAL BANK OF CANADA |
967 |
- |
2023-12-31 |
230,437 |
$27,215,000 |
-105,008 |
|
JANE STREET GROUP LLC |
426 |
- |
2023-12-31 |
226,809 |
$26,786,000 |
111,764 |
|
KBC GROUP NV |
217 |
- |
2023-12-31 |
224,675 |
$26,534,000 |
-48,061 |
|
ALLIANCEBERNSTEIN L.P. |
774 |
- |
2023-12-31 |
217,873 |
$25,731,000 |
-99,434 |
|
HRT FINANCIAL LLC |
45 |
- |
2023-12-31 |
215,558 |
$25,457,000 |
160,282 |
|
STRS OHIO |
227 |
- |
2023-12-31 |
208,803 |
$24,659,000 |
-3,447 |
|
PRINCIPAL FINANCIAL GROUP INC |
749 |
- |
2023-12-31 |
207,400 |
$24,494,000 |
-5,934 |
|
Pictet Asset Management Holding SA |
444 |
- |
2023-12-31 |
199,071 |
$23,510,000 |
5,659 |
|
D E SHAW & CO INC |
446 |
- |
2023-12-31 |
193,522 |
$22,855,000 |
138,890 |
|
AMERICAN CENTURY COMPANIES INC |
827 |
- |
2023-12-31 |
193,159 |
$22,812,000 |
7,255 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
352 |
- |
2023-12-31 |
192,423 |
$22,725,000 |
-4,313 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
187,854 |
$22,186,000 |
-4,465 |
|
ENVESTNET ASSET MANAGEMENT INC |
1002 |
- |
2023-12-31 |
178,888 |
$21,127,000 |
4,876 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
176 |
- |
2023-12-31 |
172,664 |
$20,392,000 |
172,664 |
|
PICTET ASSET MANAGEMENT SA |
462 |
- |
2023-06-30 |
185,168 |
$20,170,000 |
429 |
|
WINMILL & CO. INC |
1 |
- |
2023-12-31 |
168,747 |
$19,929,000 |
847 |
|
LAZARD ASSET MANAGEMENT LLC |
288 |
- |
2023-12-31 |
164,423 |
$19,417,000 |
12,232 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
425 |
- |
2023-12-31 |
157,265 |
$18,573,000 |
32,959 |
|
Hosking Partners LLP |
42 |
- |
2023-12-31 |
154,811 |
$18,283,000 |
-16,771 |
|
BI Asset Management Fondsmaeglerselskab A/S |
69 |
- |
2023-12-31 |
153,215 |
$18,095,000 |
-40,527 |
|
Standard Life Aberdeen plc |
413 |
- |
2023-12-31 |
152,827 |
$18,049,000 |
26,879 |
|
CITIGROUP INC |
619 |
- |
2023-12-31 |
152,614 |
$18,024,000 |
18,046 |
|
PRUDENTIAL FINANCIAL INC |
474 |
- |
2023-12-31 |
150,671 |
$17,823,000 |
-21,779 |
|
SANDLER CAPITAL MANAGEMENT |
12 |
*New |
2023-12-31 |
149,933 |
$17,707,000 |
149,933 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
401 |
- |
2023-12-31 |
148,499 |
$17,688,000 |
431 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
93 |
- |
2023-12-31 |
149,075 |
$17,606,000 |
7,613 |
|
Ensign Peak Advisors Inc |
317 |
- |
2023-12-31 |
148,749 |
$17,567,000 |
2,493 |
|
ADAGE CAPITAL PARTNERS GP LLC |
461 |
- |
2023-12-31 |
147,800 |
$17,455,000 |
-7,000 |
|
BNP PARIBAS ARBITRAGE SA |
505 |
- |
2023-12-31 |
144,608 |
$17,078,000 |
-52,148 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
143,926 |
$16,933,000 |
31,036 |
|
INVESTEC ASSET MANAGEMENT LTD |
135 |
- |
2023-12-31 |
141,435 |
$16,703,000 |
61,326 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
617 |
- |
2023-12-31 |
137,652 |
$16,257,000 |
-16,519 |
|
|
100 Records found
|
1
|
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