|
Institutional
Holders
Total
Institutions:
|
1365 22 |
|
Total
shares held :
|
260,573,034 |
|
% of shares
held :
|
63.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-2,135,308 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.09 |
|
Last
Quarter's Ending
Price :
|
$130.00 |
|
Last
Quarter's Average
Price :
|
$127.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.47 (28.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
5,878,874
|
2.26%
|
|
|
Increased
Positions : |
510
|
10,032,047
|
3.85%
|
|
|
Unchanged
Positions : |
241
|
3,258,722
|
1.25%
|
|
|
Decreased
Positions : |
527
|
-15,718,486
|
-6.03%
|
|
|
Closed
Positions : |
109
|
-2,327,743
|
-0.89%
|
|
|
Guru
Positions : |
4
|
1,110,712
|
0.43%
|
|
|
|
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 |
217 |
- |
2023-12-31 |
32,093,154 |
$4,172,110,000 |
-1,065,241 |
|
BLACKROCK INC. |
187 |
- |
2023-12-31 |
28,479,583 |
$3,702,346,000 |
-1,616,041 |
|
STATE STREET CORP |
132 |
- |
2023-12-31 |
22,740,815 |
$2,956,306,000 |
-1,434,439 |
|
MORGAN STANLEY |
189 |
- |
2023-12-31 |
8,786,137 |
$1,142,198,000 |
-175,466 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
67 |
- |
2023-12-31 |
7,858,732 |
$1,021,635,000 |
-186,245 |
|
FMR LLC |
236 |
- |
2023-12-31 |
7,550,561 |
$981,573,000 |
-1,530,139 |
|
AMERIPRISE FINANCIAL INC |
80 |
- |
2023-12-31 |
6,774,337 |
$881,664,000 |
-22,528 |
|
GEODE CAPITAL MANAGEMENT LLC |
209 |
- |
2023-12-31 |
6,574,644 |
$853,526,000 |
-70,249 |
|
BANK OF AMERICA CORP /DE/ |
286 |
- |
2023-12-31 |
4,454,327 |
$579,062,000 |
-51,535 |
|
NORGES BANK |
200 |
*New |
2023-12-31 |
4,387,906 |
$570,428,000 |
4,387,906 |
|
DIMENSIONAL FUND ADVISORS INC |
86 |
- |
2023-12-31 |
4,164,327 |
$541,369,000 |
-11,034 |
|
NUVEEN ASSET MANAGEMENT, LLC |
116 |
- |
2023-12-31 |
3,937,688 |
$511,899,000 |
-480,358 |
|
BANK OF NEW YORK MELLON CORP |
182 |
- |
2023-12-31 |
3,847,007 |
$500,111,000 |
-261,229 |
|
NORTHERN TRUST CORP |
221 |
- |
2023-12-31 |
3,585,150 |
$466,070,000 |
-314,725 |
|
PUTNAM INVESTMENTS LLC |
55 |
- |
2023-12-31 |
3,445,821 |
$447,957,000 |
122,207 |
|
INVESCO LTD |
258 |
- |
2023-12-31 |
3,215,367 |
$417,998,000 |
191,645 |
|
LEGAL & GENERAL GROUP PLC |
220 |
- |
2023-12-31 |
2,947,741 |
$383,206,000 |
511,999 |
|
AMUNDI |
135 |
- |
2023-12-31 |
2,987,343 |
$382,714,000 |
-393,183 |
|
Pacer Advisors Inc. |
18 |
- |
2023-12-31 |
2,788,994 |
$362,569,000 |
342,218 |
|
ALLIANZ ASSET MANAGEMENT AG |
34 |
- |
2023-12-31 |
2,498,948 |
$324,863,000 |
-394,714 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
13 |
- |
2023-12-31 |
2,389,654 |
$310,655,000 |
376,449 |
|
BARCLAYS PLC |
131 |
- |
2023-12-31 |
2,349,662 |
$305,455,000 |
1,072,049 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
203 |
- |
2023-12-31 |
2,253,855 |
$293,001,000 |
-48,069 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
74 |
- |
2023-12-31 |
2,231,987 |
$290,158,000 |
-1,224,385 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
367 |
- |
2023-12-31 |
1,998,291 |
$259,780,000 |
357,763 |
|
GOLDMAN SACHS GROUP INC/ |
365 |
- |
2023-12-31 |
1,840,895 |
$239,316,000 |
-707,536 |
|
LSV ASSET MANAGEMENT |
60 |
- |
2023-12-31 |
1,740,022 |
$226,203,000 |
-47,450 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
238 |
- |
2023-12-31 |
1,707,528 |
$221,979,000 |
-15,311 |
|
AQR CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
1,695,306 |
$220,390,000 |
-330,650 |
|
J P MORGAN CHASE & CO |
558 |
- |
2023-12-31 |
1,593,925 |
$207,210,000 |
-187,091 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,506,491 |
$195,844,000 |
-78,242 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
16 |
- |
2023-12-31 |
1,494,687 |
$194,309,000 |
190,648 |
|
DEUTSCHE BANK AG |
206 |
- |
2023-12-31 |
1,461,652 |
$190,015,000 |
456,306 |
|
ROYAL BANK OF CANADA |
340 |
- |
2023-12-31 |
1,300,037 |
$169,003,000 |
7,286 |
|
Qube Research & Technologies Ltd |
56 |
- |
2023-12-31 |
1,278,712 |
$166,233,000 |
628,637 |
|
ACADIAN ASSET MANAGEMENT LLC |
36 |
- |
2023-12-31 |
1,132,657 |
$147,225,000 |
-297,049 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,109,363 |
$144,217,000 |
158,755 |
|
Swiss National Bank |
177 |
- |
2023-12-31 |
1,104,200 |
$143,546,000 |
-58,700 |
|
BANK OF MONTREAL /CAN/ |
209 |
- |
2023-12-31 |
1,092,465 |
$143,113,000 |
103,633 |
|
WELLS FARGO & CO/MN |
363 |
- |
2023-12-31 |
995,655 |
$129,435,000 |
-26,738 |
|
HSBC HOLDINGS PLC |
167 |
- |
2023-12-31 |
945,852 |
$122,997,000 |
135,857 |
|
AustralianSuper Pty Ltd |
40 |
- |
2023-12-31 |
938,771 |
$122,040,000 |
250,326 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
238 |
- |
2023-12-31 |
905,042 |
$117,655,000 |
-23,560 |
|
MILLENNIUM MANAGEMENT LLC |
188 |
- |
2023-12-31 |
891,961 |
$115,955,000 |
31,698 |
|
National Pension Service |
147 |
- |
2023-12-31 |
880,801 |
$114,504,000 |
24,657 |
|
VICTORY CAPITAL MANAGEMENT INC |
204 |
- |
2023-12-31 |
853,484 |
$110,953,000 |
225,923 |
|
MANUFACTURERES LIFE INSURANCE CO |
198 |
- |
2023-12-31 |
780,424 |
$101,455,000 |
-7,354 |
|
HUNTINGTON NATIONAL BANK |
18 |
- |
2023-12-31 |
751,199 |
$97,656,000 |
-7,093 |
|
ING INVESTMENT MANAGEMENT LLC |
178 |
- |
2023-12-31 |
738,743 |
$96,037,000 |
-199,715 |
|
PRIMECAP MANAGEMENT CO/CA/ |
140 |
- |
2023-12-31 |
710,100 |
$92,313,000 |
-32,570 |
|
TWO SIGMA INVESTMENTS LLC |
114 |
- |
2023-12-31 |
703,781 |
$91,492,000 |
-194,837 |
|
RHUMBLINE ADVISERS |
186 |
- |
2023-12-31 |
678,397 |
$88,192,000 |
-28,616 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
274 |
- |
2023-12-31 |
657,364 |
$85,457,000 |
-41,456 |
|
Russell Investments Group Ltd. |
147 |
- |
2023-12-31 |
652,003 |
$84,769,000 |
-41,636 |
|
NORDEA INVESTMENT MANAGEMENT AB |
199 |
- |
2023-12-31 |
645,726 |
$83,867,000 |
18,575 |
|
RAYMOND JAMES & ASSOCIATES |
269 |
- |
2023-12-31 |
638,145 |
$82,959,000 |
73 |
|
STIFEL FINANCIAL CORP |
205 |
- |
2023-12-31 |
633,524 |
$82,358,000 |
781 |
|
CREDIT SUISSE/ |
250 |
- |
2023-12-31 |
623,943 |
$81,113,000 |
19,994 |
|
ALLIANCEBERNSTEIN L.P. |
466 |
- |
2023-12-31 |
622,418 |
$80,914,000 |
-18,557 |
|
FRANKLIN RESOURCES INC |
388 |
- |
2023-12-31 |
598,764 |
$77,839,000 |
112,178 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
175 |
- |
2023-12-31 |
590,272 |
$76,735,000 |
-6,303 |
|
PRUDENTIAL FINANCIAL INC |
171 |
- |
2023-12-31 |
576,267 |
$74,620,000 |
53,206 |
|
CITIGROUP INC |
226 |
- |
2023-12-31 |
540,909 |
$70,318,000 |
9,461 |
|
MACQUARIE GROUP LTD |
344 |
- |
2023-12-31 |
538,415 |
$69,994,000 |
2,381 |
|
Ensign Peak Advisors Inc |
138 |
- |
2023-12-31 |
529,536 |
$68,840,000 |
-110,340 |
|
CINCINNATI FINANCIAL CORP |
24 |
- |
2023-12-31 |
514,640 |
$66,903,000 |
0 |
|
Personal Capital Advisors Corp |
70 |
- |
2022-12-31 |
521,715 |
$66,185,000 |
3,994 |
|
UBS Group AG |
563 |
- |
2023-12-31 |
503,441 |
$65,447,000 |
21,473 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
104 |
- |
2023-12-31 |
498,954 |
$64,864,000 |
6,635 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
143 |
- |
2023-12-31 |
482,066 |
$62,669,000 |
39,306 |
|
Empower Advisory Group LLC |
89 |
- |
2023-12-31 |
481,341 |
$62,574,000 |
10,752 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
52 |
- |
2023-12-31 |
464,717 |
$60,413,000 |
-3,095 |
|
Standard Life Aberdeen plc |
174 |
- |
2023-12-31 |
463,991 |
$60,319,000 |
84,788 |
|
M&T BANK CORP |
103 |
- |
2023-12-31 |
452,700 |
$58,851,000 |
-3,696 |
|
MARSHALL WACE LLP |
180 |
- |
2023-12-31 |
450,878 |
$58,614,000 |
4,948 |
|
JANE STREET GROUP LLC |
219 |
- |
2023-12-31 |
442,843 |
$57,570,000 |
92,953 |
|
PANAGORA ASSET MANAGEMENT INC |
79 |
- |
2023-12-31 |
431,357 |
$56,076,000 |
-7,683 |
|
VAN ECK ASSOCIATES CORP |
143 |
- |
2023-12-31 |
423,739 |
$55,086,000 |
-235,928 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
223 |
- |
2023-12-31 |
412,937 |
$53,682,000 |
-63,766 |
|
PRIVATE MANAGEMENT GROUP INC |
4 |
- |
2023-12-31 |
406,313 |
$52,821,000 |
-1,244 |
|
LPL FINANCIAL CORP |
483 |
- |
2023-12-31 |
400,161 |
$52,021,000 |
1,572 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
184 |
- |
2023-12-31 |
396,956 |
$51,604,000 |
-80,866 |
|
JENNISON ASSOCIATES LLC |
203 |
- |
2023-12-31 |
395,684 |
$51,439,000 |
154,141 |
|
BNP PARIBAS ARBITRAGE SA |
247 |
- |
2023-12-31 |
387,417 |
$50,364,000 |
-209,606 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
384,366 |
$49,968,000 |
-22,045 |
|
PRINCIPAL FINANCIAL GROUP INC |
443 |
- |
2023-12-31 |
383,971 |
$49,916,000 |
-15,135 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
183 |
- |
2023-12-31 |
382,612 |
$49,740,000 |
1,248 |
|
Baird Financial Group Inc. |
198 |
- |
2023-12-31 |
380,532 |
$49,469,000 |
221,940 |
|
FIRST TRUST ADVISORS LP |
444 |
- |
2023-12-31 |
375,062 |
$48,758,000 |
-56,986 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
192 |
- |
2023-12-31 |
373,479 |
$48,312,000 |
41,261 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
77 |
- |
2023-12-31 |
367,677 |
$47,798,000 |
-10,930 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
361,281 |
$46,967,000 |
-33,203 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
207 |
- |
2023-12-31 |
351,082 |
$46,954,000 |
9,413 |
|
CINCINNATI INSURANCE CO |
40 |
- |
2023-12-31 |
356,538 |
$46,350,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
79 |
- |
2023-12-31 |
353,591 |
$45,967,000 |
-4,625 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
211 |
- |
2023-12-31 |
353,077 |
$45,903,000 |
-40,923 |
|
INVESTEC ASSET MANAGEMENT LTD |
91 |
- |
2023-12-31 |
352,789 |
$45,863,000 |
182,272 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
282 |
- |
2023-12-31 |
340,575 |
$44,275,000 |
157,200 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
130 |
- |
2023-12-31 |
338,703 |
$44,031,000 |
-2,984 |
|
BANK OF NOVA SCOTIA / |
172 |
- |
2023-12-31 |
337,911 |
$43,927,000 |
296,771 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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