|
Institutional
Holders
Total
Institutions:
|
618 21 |
|
Total
shares held :
|
165,013,990 |
|
% of shares
held :
|
72.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
-639,000 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.29 |
|
Last
Quarter's Ending
Price :
|
$80.42 |
|
Last
Quarter's Average
Price :
|
$77.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.36 (9.49%) |
|
|
|
|
|
|
|
|
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 |
455 |
- |
2023-12-31 |
22,512,608 |
$1,810,464,000 |
-322,094 |
|
BLACKROCK INC. |
457 |
- |
2023-12-31 |
16,727,725 |
$1,345,244,000 |
-173,722 |
|
T. Rowe Price Investment Management Inc. |
30 |
- |
2023-12-31 |
13,548,397 |
$1,089,563,000 |
-1,582,545 |
|
STATE STREET CORP |
434 |
- |
2023-12-31 |
8,849,649 |
$711,861,000 |
379,936 |
|
Boston Partners |
26 |
- |
2023-12-31 |
7,016,363 |
$564,235,000 |
139,927 |
|
INVESCO LTD |
179 |
- |
2023-12-31 |
6,843,783 |
$550,377,000 |
-52,319 |
|
VICTORY CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
6,046,460 |
$486,256,000 |
-709,979 |
|
J P MORGAN CHASE & CO |
365 |
- |
2023-12-31 |
5,407,508 |
$434,872,000 |
-337,600 |
|
PRIMECAP MANAGEMENT CO/CA/ |
66 |
- |
2023-12-31 |
5,375,995 |
$432,338,000 |
-18,205 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
308 |
- |
2023-12-31 |
4,451,717 |
$358,008,000 |
-32,355 |
|
GEODE CAPITAL MANAGEMENT LLC |
416 |
- |
2023-12-31 |
4,388,985 |
$352,032,000 |
40,802 |
|
LSV ASSET MANAGEMENT |
36 |
- |
2023-12-31 |
3,793,047 |
$305,037,000 |
521,276 |
|
DIMENSIONAL FUND ADVISORS INC |
352 |
- |
2023-12-31 |
2,718,753 |
$218,646,000 |
-87,389 |
|
FMR LLC |
715 |
- |
2023-12-31 |
2,691,600 |
$216,459,000 |
34,155 |
|
MORGAN STANLEY |
754 |
- |
2023-12-31 |
2,566,789 |
$206,421,000 |
303,165 |
|
NORTHERN TRUST CORP |
509 |
- |
2023-12-31 |
1,755,851 |
$141,206,000 |
-1,407 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
441 |
- |
2023-12-31 |
1,692,173 |
$136,085,000 |
19,769 |
|
GAMCO INVESTORS INC ET AL |
7 |
- |
2023-12-31 |
1,616,933 |
$130,034,000 |
-66,039 |
|
BANK OF NEW YORK MELLON CORP |
566 |
- |
2023-12-31 |
1,490,243 |
$119,845,000 |
-197,681 |
|
LEGAL & GENERAL GROUP PLC |
491 |
- |
2023-12-31 |
1,427,523 |
$114,802,000 |
257,642 |
|
AQR CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
1,407,621 |
$113,201,000 |
-123,209 |
|
PRUDENTIAL FINANCIAL INC |
116 |
- |
2023-12-31 |
1,402,529 |
$112,657,000 |
387,861 |
|
BRANDES INVESTMENT PARTNERS LP |
23 |
- |
2023-12-31 |
1,235,966 |
$99,396,000 |
408,290 |
|
ALLIANCEBERNSTEIN L.P. |
446 |
- |
2023-12-31 |
1,070,847 |
$86,118,000 |
285,385 |
|
GOLDMAN SACHS GROUP INC/ |
729 |
- |
2023-12-31 |
1,067,757 |
$85,869,000 |
-8,400 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
36 |
- |
2023-12-31 |
1,056,463 |
$84,961,000 |
-242,942 |
|
TD ASSET MANAGEMENT INC |
210 |
- |
2023-12-31 |
1,024,285 |
$82,373,000 |
-122,255 |
|
GABELLI FUNDS LLC |
25 |
- |
2023-12-31 |
990,830 |
$79,683,000 |
-17,500 |
|
MILLENNIUM MANAGEMENT LLC |
312 |
- |
2023-12-31 |
948,702 |
$76,295,000 |
400,536 |
|
PANAGORA ASSET MANAGEMENT INC |
57 |
- |
2023-12-31 |
915,078 |
$73,591,000 |
127,182 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
28 |
- |
2023-09-30 |
912,176 |
$71,277,000 |
-41,000 |
|
MARINER WEALTH ADVISORS, LLC |
126 |
- |
2023-12-31 |
852,149 |
$68,530,000 |
97,611 |
|
BANK OF AMERICA CORP /DE/ |
1010 |
- |
2023-12-31 |
831,487 |
$66,868,000 |
-217,837 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
39 |
- |
2022-12-31 |
908,735 |
$64,338,000 |
-199,862 |
|
CAPITAL WORLD INVESTORS |
363 |
- |
2023-12-31 |
780,000 |
$62,728,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
367 |
- |
2023-12-31 |
774,014 |
$62,246,000 |
-1,091 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
118 |
- |
2023-12-31 |
755,991 |
$60,797,000 |
240,424 |
|
DEUTSCHE BANK AG |
470 |
- |
2023-12-31 |
755,574 |
$60,763,000 |
213,381 |
|
Qube Research & Technologies Ltd |
210 |
- |
2023-12-31 |
720,772 |
$57,964,000 |
346,005 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
114 |
- |
2024-03-31 |
568,075 |
$54,495,000 |
-757 |
|
D E SHAW & CO INC |
220 |
- |
2023-12-31 |
676,907 |
$54,437,000 |
284,325 |
|
Swiss National Bank |
419 |
- |
2023-12-31 |
619,389 |
$49,811,000 |
-29,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
495 |
- |
2024-03-31 |
510,704 |
$48,992,000 |
-5,947 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
593 |
- |
2023-12-31 |
582,710 |
$46,862,000 |
-48,772 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
35 |
*New |
2024-03-31 |
478,812 |
$45,932,000 |
478,812 |
|
HSBC HOLDINGS PLC |
418 |
- |
2023-12-31 |
563,031 |
$45,285,000 |
246,185 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
268 |
- |
2023-12-31 |
539,535 |
$43,389,000 |
-14,966 |
|
NUVEEN ASSET MANAGEMENT, LLC |
665 |
- |
2023-12-31 |
538,294 |
$43,290,000 |
-1,707 |
|
BARCLAYS PLC |
544 |
- |
2023-12-31 |
536,805 |
$43,168,000 |
23,538 |
|
UBS Group AG |
802 |
- |
2023-12-31 |
463,574 |
$37,281,000 |
178,321 |
|
AMERICAN CENTURY COMPANIES INC |
641 |
- |
2023-12-31 |
437,617 |
$35,193,000 |
-12,006 |
|
WELLINGTON MANAGEMENT CO LLP |
827 |
- |
2023-12-31 |
407,233 |
$32,750,000 |
15,162 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
406,705 |
$32,707,000 |
7,794 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
259 |
- |
2023-12-31 |
381,536 |
$30,683,000 |
-9 |
|
SCOUT INVESTMENT ADVISORS INC |
38 |
- |
2023-12-31 |
379,476 |
$30,517,000 |
-84,686 |
|
National Pension Service |
378 |
- |
2023-12-31 |
373,220 |
$30,014,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1030 |
- |
2023-12-31 |
371,221 |
$29,855,000 |
-123,254 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
494 |
- |
2023-12-31 |
369,622 |
$29,725,000 |
-18,924 |
|
Russell Investments Group Ltd. |
388 |
- |
2023-12-31 |
367,411 |
$29,548,000 |
5,892 |
|
MARTINGALE ASSET MANAGEMENT L P |
57 |
- |
2023-12-31 |
359,781 |
$28,934,000 |
-12,935 |
|
RHUMBLINE ADVISERS |
502 |
- |
2023-12-31 |
352,299 |
$28,332,000 |
3,676 |
|
TCW GROUP INC |
72 |
- |
2023-12-31 |
348,838 |
$28,055,000 |
32,200 |
|
FIRST TRUST ADVISORS LP |
652 |
- |
2023-12-31 |
331,803 |
$26,684,000 |
-160,910 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
419 |
- |
2023-12-31 |
327,558 |
$26,342,000 |
10,863 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
91 |
- |
2023-12-31 |
299,141 |
$24,057,000 |
73,063 |
|
KOREA INVESTMENT CORP |
290 |
- |
2023-12-31 |
295,766 |
$23,786,000 |
38,993 |
|
ADAGE CAPITAL PARTNERS GP LLC |
405 |
- |
2023-12-31 |
271,029 |
$21,796,000 |
-1,203,162 |
|
COOKSON PEIRCE & CO INC |
26 |
- |
2023-12-31 |
266,532 |
$21,435,000 |
35,825 |
|
MACKENZIE FINANCIAL CORP |
326 |
- |
2023-12-31 |
266,526 |
$21,434,000 |
-4,037 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
374 |
- |
2023-12-31 |
263,974 |
$21,229,000 |
-1,651 |
|
ExodusPoint Capital Management LP |
74 |
- |
2023-12-31 |
257,573 |
$20,714,000 |
-304,533 |
|
TORONTO DOMINION BANK |
324 |
- |
2023-12-31 |
248,587 |
$19,991,000 |
151,678 |
|
CREDIT SUISSE/ |
675 |
- |
2023-12-31 |
234,106 |
$18,827,000 |
58,236 |
|
VEREDUS ASSET MANAGEMENT LLC |
116 |
*New |
2023-12-31 |
233,175 |
$18,752,000 |
233,175 |
|
PRINCIPAL FINANCIAL GROUP INC |
928 |
- |
2023-12-31 |
229,664 |
$18,470,000 |
-6,852 |
|
WELLS FARGO & CO/MN |
1129 |
- |
2023-12-31 |
228,935 |
$18,411,000 |
22,776 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
228,467 |
$18,373,000 |
-14,074 |
|
STIFEL FINANCIAL CORP |
567 |
- |
2023-12-31 |
218,228 |
$17,550,000 |
-18,583 |
|
RAYMOND JAMES & ASSOCIATES |
800 |
- |
2023-12-31 |
215,809 |
$17,355,000 |
17,815 |
|
MACQUARIE GROUP LTD |
711 |
- |
2023-12-31 |
209,377 |
$16,838,000 |
1,456 |
|
ROYAL BANK OF CANADA |
1194 |
- |
2023-12-31 |
205,123 |
$16,497,000 |
1,402 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
40 |
- |
2024-03-31 |
171,899 |
$16,490,000 |
41,575 |
|
CITIGROUP INC |
659 |
- |
2023-12-31 |
204,625 |
$16,456,000 |
21,332 |
|
Susquehanna Portfolio Strategies LLC |
98 |
- |
2023-12-31 |
198,925 |
$15,998,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
439 |
- |
2023-12-31 |
199,645 |
$15,672,000 |
9,389 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
460 |
*New |
2023-12-31 |
191,830 |
$15,427,000 |
191,830 |
|
BANK OF MONTREAL /CAN/ |
757 |
- |
2023-12-31 |
190,678 |
$15,420,000 |
45,880 |
|
Ensign Peak Advisors Inc |
344 |
- |
2023-12-31 |
188,197 |
$15,135,000 |
-50,093 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
446 |
- |
2023-12-31 |
183,995 |
$14,796,000 |
82,311 |
|
Allspring Global Investments Holdings LLC |
657 |
- |
2024-03-31 |
151,116 |
$14,497,000 |
8,611 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
176 |
- |
2023-12-31 |
178,343 |
$14,343,000 |
159,437 |
|
Man Group plc |
476 |
- |
2023-12-31 |
171,600 |
$13,800,000 |
171,600 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
247 |
- |
2023-12-31 |
169,187 |
$13,606,000 |
127,039 |
|
ING INVESTMENT MANAGEMENT LLC |
530 |
- |
2023-12-31 |
159,888 |
$12,858,000 |
-5,993 |
|
State of Tennessee Treasury Department |
321 |
- |
2023-12-31 |
158,572 |
$12,752,000 |
-66,334 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
568 |
- |
2023-12-31 |
156,059 |
$12,550,000 |
-185,918 |
|
Illinois Municipal Retirement Fund |
129 |
- |
2023-12-31 |
152,175 |
$12,238,000 |
37,940 |
|
Cubist Systematic Strategies LLC |
177 |
- |
2023-12-31 |
151,650 |
$12,196,000 |
151,650 |
|
FRANKLIN RESOURCES INC |
842 |
- |
2023-12-31 |
144,536 |
$11,624,000 |
34,298 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
225 |
- |
2023-12-31 |
142,105 |
$11,428,000 |
-7,053 |
|
|
100 Records found
|
1
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