|
Institutional
Holders
Total
Institutions:
|
629 7 |
|
Total
shares held :
|
205,060,035 |
|
% of shares
held :
|
87.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,870,126 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.43 |
|
Last
Quarter's Ending
Price :
|
$86.87 |
|
Last
Quarter's Average
Price :
|
$85.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.07 (23.36%) |
|
|
|
|
|
|
|
|
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 |
374 |
- |
2023-12-31 |
26,814,175 |
$2,329,347,000 |
-30,890 |
|
BLACKROCK INC. |
378 |
- |
2023-12-31 |
20,031,238 |
$1,740,114,000 |
1,464,872 |
|
STATE STREET CORP |
289 |
- |
2023-12-31 |
14,505,888 |
$1,260,126,000 |
-397,814 |
|
BLACKSTONE GROUP L.P. |
10 |
- |
2023-12-31 |
9,442,728 |
$820,290,000 |
3,554,989 |
|
WELLINGTON MANAGEMENT CO LLP |
176 |
- |
2023-12-31 |
7,556,482 |
$656,432,000 |
-762,542 |
|
TORTOISE CAPITAL ADVISORS LLC |
1 |
- |
2023-12-31 |
6,793,909 |
$590,187,000 |
-791,116 |
|
INVESCO LTD |
166 |
- |
2023-12-31 |
6,745,418 |
$585,974,000 |
319,607 |
|
DEUTSCHE BANK AG |
96 |
- |
2023-12-31 |
5,337,568 |
$463,675,000 |
-239,459 |
|
GEODE CAPITAL MANAGEMENT LLC |
371 |
- |
2023-12-31 |
4,959,049 |
$429,685,000 |
110,934 |
|
MORGAN STANLEY |
571 |
- |
2023-12-31 |
3,726,866 |
$323,753,000 |
-64,586 |
|
GOLDMAN SACHS GROUP INC/ |
290 |
- |
2023-12-31 |
3,658,528 |
$317,816,000 |
-83,007 |
|
NEUBERGER BERMAN GROUP LLC |
87 |
- |
2023-12-31 |
3,613,560 |
$313,910,000 |
-181,961 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
4 |
- |
2023-12-31 |
2,960,266 |
$257,158,000 |
-153,286 |
|
FMR LLC |
659 |
- |
2023-12-31 |
2,871,666 |
$249,462,000 |
440,340 |
|
ZIMMER PARTNERS, LP |
1 |
- |
2023-12-31 |
2,582,900 |
$224,377,000 |
200,300 |
|
JENNISON ASSOCIATES LLC |
67 |
- |
2023-12-31 |
2,485,552 |
$215,920,000 |
-1,955 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
2,461,884 |
$213,864,000 |
-146,865 |
|
NORTHERN TRUST CORP |
438 |
- |
2023-12-31 |
2,209,951 |
$191,978,000 |
-70,901 |
|
LEGAL & GENERAL GROUP PLC |
371 |
- |
2023-12-31 |
2,203,506 |
$191,419,000 |
318,258 |
|
NORGES BANK |
438 |
*New |
2023-12-31 |
2,154,054 |
$187,123,000 |
2,154,054 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
268 |
- |
2023-12-31 |
2,139,543 |
$185,862,000 |
115,288 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
49 |
- |
2023-12-31 |
2,013,073 |
$174,990,000 |
-143,895 |
|
DIMENSIONAL FUND ADVISORS INC |
526 |
- |
2023-12-31 |
1,858,920 |
$161,479,000 |
234,749 |
|
BANK OF NEW YORK MELLON CORP |
451 |
- |
2023-12-31 |
1,824,812 |
$158,521,000 |
947 |
|
WESTWOOD HOLDINGS GROUP INC |
5 |
- |
2023-12-31 |
1,772,359 |
$153,965,000 |
213,070 |
|
AMUNDI |
295 |
- |
2023-12-31 |
1,831,396 |
$153,105,000 |
-246,816 |
|
UBS Group AG |
306 |
- |
2023-12-31 |
1,736,640 |
$150,862,000 |
26,111 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
18 |
- |
2023-12-31 |
1,722,503 |
$149,634,000 |
-157,396 |
|
CLEARBRIDGE ADVISORS LLC |
192 |
- |
2023-12-31 |
1,547,715 |
$134,450,000 |
-1,600 |
|
ENERGY INCOME PARTNERS LLC |
11 |
- |
2023-12-31 |
1,524,515 |
$132,435,000 |
103,740 |
|
Merewether Investment Management LP |
2 |
- |
2023-12-31 |
1,436,740 |
$124,810,000 |
67,497 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
508 |
- |
2023-12-31 |
1,378,046 |
$119,712,000 |
962,073 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
490 |
- |
2023-12-31 |
1,347,122 |
$117,025,000 |
29,689 |
|
COHEN & STEERS INC |
50 |
- |
2023-12-31 |
1,186,413 |
$103,064,000 |
-364,222 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
31 |
- |
2023-12-31 |
1,176,843 |
$102,232,000 |
-138,807 |
|
Atlantic Trust Group LLC |
111 |
- |
2023-12-31 |
1,158,478 |
$100,637,000 |
-32,975 |
|
SWANK ENERGY INCOME ADVISORS LP |
1 |
- |
2023-12-31 |
1,090,045 |
$94,692,000 |
105,940 |
|
NUVEEN ASSET MANAGEMENT, LLC |
451 |
- |
2023-12-31 |
898,302 |
$83,167,000 |
8,780 |
|
J P MORGAN CHASE & CO |
905 |
- |
2023-12-31 |
927,980 |
$80,614,000 |
24,153 |
|
RENAISSANCE TECHNOLOGIES LLC |
174 |
- |
2023-12-31 |
910,400 |
$79,086,000 |
-299,386 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
486 |
- |
2023-12-31 |
906,719 |
$78,767,000 |
119,937 |
|
CI INVESTMENTS INC |
65 |
- |
2023-12-31 |
899,366 |
$78,128,000 |
-13,694 |
|
ALYESKA INVESTMENT GROUP, L.P. |
68 |
- |
2023-12-31 |
814,474 |
$70,753,000 |
-173,485 |
|
PRINCIPAL FINANCIAL GROUP INC |
339 |
- |
2023-12-31 |
811,488 |
$70,494,000 |
-26,550 |
|
HSBC HOLDINGS PLC |
303 |
- |
2023-12-31 |
802,868 |
$69,627,000 |
275,376 |
|
RR ADVISORS LLC |
4 |
- |
2023-12-31 |
799,000 |
$69,372,000 |
26,000 |
|
BARCLAYS PLC |
408 |
- |
2023-12-31 |
795,897 |
$69,139,000 |
119,249 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
27 |
- |
2023-12-31 |
736,883 |
$64,013,000 |
-50,561 |
|
BB&T CORP |
192 |
- |
2023-12-31 |
736,553 |
$63,984,000 |
100,124 |
|
EAGLE GLOBAL ADVISORS LLC |
3 |
- |
2023-12-31 |
730,040 |
$63,419,000 |
-17,820 |
|
Russell Investments Group Ltd. |
204 |
- |
2023-12-31 |
712,478 |
$61,887,000 |
-116,057 |
|
MILLENNIUM MANAGEMENT LLC |
432 |
- |
2023-12-31 |
668,682 |
$58,088,000 |
-1,055,261 |
|
ALLIANZ ASSET MANAGEMENT AG |
193 |
- |
2023-12-31 |
666,486 |
$57,898,000 |
-8,288 |
|
Swiss National Bank |
375 |
- |
2023-12-31 |
664,600 |
$57,734,000 |
-26,100 |
|
BANK OF AMERICA CORP /DE/ |
1092 |
- |
2023-12-31 |
658,840 |
$57,233,000 |
-37,228 |
|
CITADEL ADVISORS LLC |
430 |
- |
2023-12-31 |
616,691 |
$53,572,000 |
-1,752,859 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
596,437 |
$51,812,000 |
547 |
|
KOREA INVESTMENT CORP |
179 |
- |
2023-12-31 |
540,496 |
$46,953,000 |
242,469 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
532,903 |
$46,293,000 |
-15,900 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
526,592 |
$45,745,000 |
173,303 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
512 |
- |
2023-12-31 |
505,486 |
$43,912,000 |
-7,047 |
|
RHUMBLINE ADVISERS |
348 |
- |
2023-12-31 |
489,044 |
$42,483,000 |
-5,455 |
|
Standard Life Aberdeen plc |
228 |
- |
2023-12-31 |
484,917 |
$42,125,000 |
431,156 |
|
SIR CAPITAL MANAGEMENT, L.P. |
6 |
- |
2023-12-31 |
478,070 |
$41,530,000 |
45,836 |
|
EVENTIDE ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
477,662 |
$41,494,000 |
-96,992 |
|
AMERIPRISE FINANCIAL INC |
860 |
- |
2023-12-31 |
475,516 |
$41,289,000 |
347,641 |
|
ALLIANCEBERNSTEIN L.P. |
651 |
- |
2023-12-31 |
462,858 |
$40,208,000 |
-8,797 |
|
CREDIT SUISSE/ |
440 |
- |
2023-12-31 |
458,292 |
$39,812,000 |
43,973 |
|
FRANKLIN RESOURCES INC |
548 |
- |
2023-12-31 |
454,796 |
$39,508,000 |
6,952 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
329 |
- |
2023-12-31 |
417,366 |
$36,257,000 |
21,872 |
|
ENVESTNET ASSET MANAGEMENT INC |
751 |
- |
2023-12-31 |
412,447 |
$35,829,000 |
54,593 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
452 |
- |
2023-12-31 |
409,681 |
$35,589,000 |
-14,377 |
|
NATIONAL BANK OF CANADA /FI/ |
254 |
- |
2023-12-31 |
401,046 |
$34,588,000 |
-151,678 |
|
Point72 Asset Management L.P. |
273 |
- |
2023-12-31 |
390,541 |
$33,926,000 |
-253,330 |
|
FIRST TRUST ADVISORS LP |
552 |
- |
2023-12-31 |
384,111 |
$33,368,000 |
85,962 |
|
HIGHTOWER ADVISORS, LLC |
338 |
- |
2023-12-31 |
376,148 |
$32,676,000 |
-1,091 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
90 |
- |
2023-12-31 |
369,694 |
$32,115,000 |
2,543 |
|
Recurrent Investment Advisors LLC |
12 |
- |
2023-12-31 |
348,771 |
$30,298,000 |
263 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
11 |
- |
2023-12-31 |
340,441 |
$29,574,000 |
-105,481 |
|
BANK OF MONTREAL /CAN/ |
566 |
- |
2023-12-31 |
334,965 |
$29,296,000 |
11,885 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
336,750 |
$29,254,000 |
-127,096 |
|
BANK OF NOVA SCOTIA / |
229 |
- |
2023-12-31 |
335,137 |
$29,112,000 |
244,287 |
|
AVIVA PLC |
233 |
- |
2023-12-31 |
333,189 |
$28,944,000 |
321,328 |
|
ROYAL BANK OF CANADA |
958 |
- |
2023-12-31 |
321,351 |
$27,915,000 |
82,960 |
|
National Pension Service |
401 |
- |
2023-12-31 |
318,644 |
$27,681,000 |
0 |
|
Retirement Systems of Alabama |
162 |
- |
2023-12-31 |
317,641 |
$27,593,000 |
267,057 |
|
MACKENZIE FINANCIAL CORP |
288 |
- |
2023-12-31 |
313,074 |
$27,197,000 |
-15,157 |
|
BAHL & GAYNOR INC |
87 |
- |
2023-12-31 |
312,937 |
$27,185,000 |
161,097 |
|
Holocene Advisors LP |
199 |
- |
2023-12-31 |
304,469 |
$26,449,000 |
-143,831 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
242 |
- |
2023-12-31 |
299,279 |
$25,998,000 |
15,550 |
|
Fractal Investments LLC |
7 |
- |
2023-12-31 |
286,539 |
$24,892,000 |
2,300 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
134 |
- |
2023-12-31 |
271,028 |
$23,544,000 |
0 |
|
OFI INVEST ASSET MANAGEMENT |
47 |
- |
2023-12-31 |
298,050 |
$23,439,000 |
-4,339 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
282 |
- |
2023-12-31 |
267,532 |
$23,241,000 |
-256,367 |
|
WELLS FARGO & CO/MN |
1027 |
- |
2023-12-31 |
252,689 |
$21,951,000 |
18,152 |
|
TORTOISE INDEX SOLUTIONS LLC |
10 |
- |
2023-12-31 |
246,686 |
$21,430,000 |
16,456 |
|
EXCHANGE TRADED CONCEPTS LLC |
50 |
- |
2023-12-31 |
246,088 |
$21,378,000 |
12,959 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
380 |
- |
2023-12-31 |
241,287 |
$20,961,000 |
1,542 |
|
ExodusPoint Capital Management LP |
73 |
- |
2023-12-31 |
240,481 |
$20,891,000 |
20,293 |
|
STRS OHIO |
257 |
- |
2023-12-31 |
236,000 |
$20,501,000 |
0 |
|
|
100 Records found
|
1
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