|
Institutional
Holders
Total
Institutions:
|
675 24 |
|
Total
shares held :
|
156,969,093 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
4,068,223 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.67 |
|
Last
Quarter's Ending
Price :
|
$108.52 |
|
Last
Quarter's Average
Price :
|
$94.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.34 (5.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,546,511
|
1.62%
|
|
|
Increased
Positions : |
227
|
9,672,735
|
6.16%
|
|
|
Unchanged
Positions : |
131
|
1,600,936
|
1.02%
|
|
|
Decreased
Positions : |
261
|
-6,559,512
|
-4.18%
|
|
|
Closed
Positions : |
80
|
-1,591,511
|
-1.01%
|
|
|
Guru
Positions : |
2
|
194,590
|
0.12%
|
|
|
|
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 |
427 |
- |
2023-12-31 |
18,285,900 |
$1,984,386,000 |
89,511 |
|
BLACKROCK INC. |
412 |
- |
2023-12-31 |
14,337,377 |
$1,555,892,000 |
929,567 |
|
FMR LLC |
195 |
- |
2023-12-31 |
10,892,753 |
$1,182,082,000 |
-640,962 |
|
STATE STREET CORP |
443 |
- |
2023-12-31 |
6,347,249 |
$688,803,000 |
195,137 |
|
AMERIPRISE FINANCIAL INC |
119 |
- |
2023-12-31 |
5,661,405 |
$614,375,000 |
-35,000 |
|
J P MORGAN CHASE & CO |
293 |
- |
2023-12-31 |
5,404,232 |
$586,467,000 |
-132,823 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,511,570 |
$489,596,000 |
-221,534 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
25 |
- |
2023-12-31 |
4,475,833 |
$485,717,000 |
43,680 |
|
VAN ECK ASSOCIATES CORP |
27 |
- |
2023-12-31 |
4,361,091 |
$473,265,000 |
923,612 |
|
GEODE CAPITAL MANAGEMENT LLC |
396 |
- |
2023-12-31 |
3,577,059 |
$387,195,000 |
50,061 |
|
Boston Partners |
85 |
- |
2023-12-31 |
2,896,349 |
$314,324,000 |
544,482 |
|
INVESCO LTD |
368 |
- |
2023-12-31 |
2,832,491 |
$307,382,000 |
404,990 |
|
NORDEA INVESTMENT MANAGEMENT AB |
76 |
- |
2023-12-31 |
2,643,815 |
$288,282,000 |
-533,441 |
|
BARCLAYS PLC |
155 |
- |
2023-12-31 |
2,450,232 |
$265,899,000 |
227,116 |
|
Pictet Asset Management Holding SA |
103 |
- |
2023-12-31 |
2,289,494 |
$248,456,000 |
55,502 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
126 |
- |
2023-12-31 |
2,218,057 |
$240,704,000 |
-74,219 |
|
PICTET ASSET MANAGEMENT SA |
104 |
- |
2023-06-30 |
2,099,714 |
$233,761,000 |
-508,287 |
|
MACQUARIE GROUP LTD |
73 |
- |
2023-12-31 |
2,134,208 |
$231,604,000 |
42,300 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
2,113,212 |
$229,326,000 |
39,934 |
|
NORGES BANK |
433 |
*New |
2023-12-31 |
1,740,448 |
$188,873,000 |
1,740,448 |
|
LEGAL & GENERAL GROUP PLC |
384 |
- |
2023-12-31 |
1,674,660 |
$181,703,000 |
199,774 |
|
MORGAN STANLEY |
823 |
- |
2023-12-31 |
1,667,380 |
$180,944,000 |
-13,810 |
|
BANK OF NEW YORK MELLON CORP |
416 |
- |
2023-12-31 |
1,621,398 |
$175,954,000 |
-11,433 |
|
NORTHERN TRUST CORP |
476 |
- |
2023-12-31 |
1,535,212 |
$166,601,000 |
-170,220 |
|
ARK Investment Management LLC |
26 |
- |
2023-12-31 |
1,500,456 |
$162,829,000 |
77,622 |
|
NUVEEN ASSET MANAGEMENT, LLC |
303 |
- |
2023-12-31 |
1,440,051 |
$156,274,000 |
1,044,377 |
|
PRIMECAP MANAGEMENT CO/CA/ |
109 |
- |
2023-12-31 |
1,426,695 |
$154,825,000 |
-21,935 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
16 |
- |
2023-12-31 |
1,364,536 |
$148,120,000 |
-70,048 |
|
ALKEON CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
1,145,014 |
$124,257,000 |
-46,257 |
|
AMERICAN CENTURY COMPANIES INC |
274 |
- |
2023-12-31 |
1,077,678 |
$116,950,000 |
-51,996 |
|
AMUNDI |
360 |
- |
2023-12-31 |
1,052,636 |
$110,779,000 |
121,417 |
|
RAFFERTY ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
1,018,930 |
$110,574,000 |
128,704 |
|
DIMENSIONAL FUND ADVISORS INC |
843 |
- |
2023-12-31 |
995,534 |
$108,046,000 |
-58,005 |
|
AXA |
64 |
- |
2023-12-31 |
985,592 |
$106,956,000 |
-136,232 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
419 |
- |
2023-12-31 |
981,729 |
$106,537,000 |
75,541 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
558 |
- |
2023-12-31 |
876,528 |
$95,121,000 |
518,776 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
590 |
- |
2023-12-31 |
857,815 |
$93,090,000 |
21,651 |
|
Squarepoint Ops LLC |
55 |
- |
2023-12-31 |
819,913 |
$88,977,000 |
385,450 |
|
WELLS FARGO & CO/MN |
489 |
- |
2023-12-31 |
801,936 |
$87,026,000 |
-30,161 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
771,691 |
$84,004,000 |
174,693 |
|
BNP PARIBAS ARBITRAGE SA |
148 |
- |
2023-12-31 |
762,962 |
$82,797,000 |
146,858 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
757,448 |
$82,198,000 |
112,225 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
62 |
- |
2023-12-31 |
741,030 |
$80,417,000 |
59,916 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
28 |
- |
2023-12-31 |
646,564 |
$70,165,000 |
-35,326 |
|
MILLENNIUM MANAGEMENT LLC |
374 |
- |
2023-12-31 |
609,863 |
$66,182,000 |
104,188 |
|
DEUTSCHE BANK AG |
450 |
- |
2023-12-31 |
593,829 |
$64,442,000 |
256,687 |
|
CITADEL ADVISORS LLC |
380 |
- |
2023-12-31 |
576,916 |
$62,607,000 |
48,281 |
|
UBS Group AG |
588 |
- |
2023-12-31 |
569,748 |
$61,829,000 |
199,417 |
|
Russell Investments Group Ltd. |
209 |
- |
2023-12-31 |
559,751 |
$60,818,000 |
30,845 |
|
FIRST TRUST ADVISORS LP |
394 |
- |
2023-12-31 |
538,517 |
$58,440,000 |
60,262 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
530,671 |
$57,588,000 |
46,714 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
524,862 |
$56,958,000 |
44,277 |
|
LAZARD ASSET MANAGEMENT LLC |
173 |
- |
2023-12-31 |
519,022 |
$56,323,000 |
1,018 |
|
HSBC HOLDINGS PLC |
370 |
- |
2023-12-31 |
497,121 |
$53,965,000 |
-19,177 |
|
ROYAL BANK OF CANADA |
677 |
- |
2023-12-31 |
492,282 |
$53,421,000 |
-107,036 |
|
ALLIANZ ASSET MANAGEMENT AG |
216 |
- |
2023-12-31 |
485,053 |
$52,638,000 |
108,471 |
|
Swiss National Bank |
407 |
- |
2023-12-31 |
481,600 |
$52,263,000 |
-17,200 |
|
Assenagon Asset Management S.A. |
116 |
- |
2023-12-31 |
474,976 |
$51,544,000 |
31,632 |
|
KBC GROUP NV |
120 |
- |
2023-12-31 |
473,221 |
$51,354,000 |
29,671 |
|
GOLDMAN SACHS GROUP INC/ |
983 |
- |
2023-12-31 |
468,854 |
$50,880,000 |
-274,225 |
|
BANK OF AMERICA CORP /DE/ |
1166 |
- |
2023-12-31 |
452,531 |
$49,109,000 |
67,511 |
|
RAYMOND JAMES & ASSOCIATES |
398 |
- |
2023-12-31 |
448,581 |
$48,680,000 |
16,595 |
|
CITIGROUP INC |
314 |
- |
2023-12-31 |
443,893 |
$48,171,000 |
-40,215 |
|
Maj Invest Holding A/S |
20 |
- |
2023-12-31 |
413,525 |
$44,876,000 |
-66,137 |
|
Qube Research & Technologies Ltd |
263 |
- |
2023-12-31 |
407,741 |
$44,248,000 |
137,714 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
224 |
- |
2023-12-31 |
390,985 |
$42,430,000 |
-493 |
|
TWO SIGMA INVESTMENTS LLC |
232 |
- |
2023-12-31 |
385,247 |
$41,807,000 |
-193,337 |
|
TWO SIGMA ADVISERS, LLC |
217 |
- |
2023-12-31 |
364,069 |
$39,509,000 |
53,000 |
|
CREDIT SUISSE/ |
443 |
- |
2023-12-31 |
363,869 |
$39,487,000 |
59,379 |
|
ALLIANCEBERNSTEIN L.P. |
667 |
- |
2023-12-31 |
351,386 |
$38,132,000 |
30,633 |
|
Kodai Capital Management LP |
44 |
- |
2023-12-31 |
350,791 |
$38,068,000 |
0 |
|
D E SHAW & CO INC |
303 |
- |
2023-12-31 |
342,219 |
$37,138,000 |
-480,813 |
|
MARSHALL WACE LLP |
275 |
- |
2023-12-31 |
323,046 |
$35,057,000 |
-37,339 |
|
RHUMBLINE ADVISERS |
442 |
- |
2023-12-31 |
301,734 |
$32,744,000 |
-2,076 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
299,602 |
$32,513,000 |
334 |
|
BALYASNY ASSET MANAGEMENT LLC |
316 |
- |
2023-12-31 |
286,783 |
$31,122,000 |
-229,689 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
282 |
- |
2023-12-31 |
285,480 |
$30,906,000 |
22,918 |
|
ENVESTNET ASSET MANAGEMENT INC |
818 |
- |
2023-12-31 |
283,978 |
$30,817,000 |
12,106 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
485 |
- |
2023-12-31 |
283,397 |
$30,754,000 |
-10,817 |
|
SEI INVESTMENTS CO |
414 |
- |
2023-12-31 |
274,474 |
$29,786,000 |
34,744 |
|
SCOUT INVESTMENT ADVISORS INC |
41 |
- |
2023-12-31 |
272,190 |
$29,538,000 |
-67,434 |
|
FEDERATED INVESTORS INC /PA/ |
303 |
- |
2023-12-31 |
266,356 |
$28,905,000 |
52,056 |
|
National Pension Service |
389 |
- |
2023-12-31 |
264,475 |
$28,701,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
264,158 |
$28,653,000 |
5,814 |
|
PRINCIPAL FINANCIAL GROUP INC |
687 |
- |
2023-12-31 |
253,323 |
$27,491,000 |
-7,595 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
411 |
- |
2023-12-31 |
246,932 |
$26,797,000 |
5,146 |
|
EXCHANGE TRADED CONCEPTS LLC |
32 |
- |
2023-12-31 |
242,732 |
$26,341,000 |
23,173 |
|
RENAISSANCE TECHNOLOGIES LLC |
518 |
- |
2023-12-31 |
237,100 |
$25,730,000 |
-408,800 |
|
JANUS HENDERSON GROUP PLC |
502 |
- |
2023-12-31 |
228,481 |
$24,796,000 |
41,453 |
|
Ensign Peak Advisors Inc |
275 |
- |
2023-12-31 |
227,988 |
$24,741,000 |
113,018 |
|
MACKENZIE FINANCIAL CORP |
310 |
- |
2023-12-31 |
220,000 |
$23,874,000 |
-70,544 |
|
RIMA MANAGEMENT LLC |
25 |
- |
2023-12-31 |
212,267 |
$23,035,000 |
212,267 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
260 |
- |
2023-09-30 |
224,671 |
$22,570,000 |
-23,884 |
|
STIFEL FINANCIAL CORP |
476 |
- |
2023-12-31 |
202,454 |
$21,971,000 |
1,632 |
|
LORD ABBETT & CO LLC |
295 |
- |
2023-12-31 |
197,980 |
$21,485,000 |
18,990 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
378 |
- |
2023-12-31 |
194,444 |
$21,101,000 |
-3,633 |
|
BANK OF MONTREAL /CAN/ |
677 |
- |
2023-12-31 |
182,259 |
$20,153,000 |
26,114 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
36 |
- |
2023-12-31 |
182,417 |
$19,796,000 |
-1,975 |
|
JANNEY MONTGOMERY SCOTT LLC |
313 |
- |
2023-12-31 |
174,461 |
$18,932,000 |
12,789 |
|
PARNASSUS INVESTMENTS /CA |
107 |
- |
2023-12-31 |
167,112 |
$18,135,000 |
0 |
|
|
100 Records found
|
1
|
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