|
Institutional
Holders
Total
Institutions:
|
973 2 |
|
Total
shares held :
|
434,268,760 |
|
% of shares
held :
|
82.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
Amount
of shares held :
|
4,647,112 |
|
% of shares
held change :
|
0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.03 |
|
Last
Quarter's Ending
Price :
|
$61.91 |
|
Last
Quarter's Average
Price :
|
$60.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.99 (8.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,212,084
|
0.28%
|
|
|
Increased
Positions : |
391
|
31,360,100
|
7.22%
|
|
|
Unchanged
Positions : |
193
|
2,542,610
|
0.59%
|
|
|
Decreased
Positions : |
320
|
-24,702,376
|
-5.69%
|
|
|
Closed
Positions : |
67
|
-3,222,696
|
-0.74%
|
|
|
Guru
Positions : |
1
|
183,572
|
0.04%
|
|
|
|
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 |
195 |
- |
2023-12-31 |
71,989,831 |
$4,456,890,000 |
7,926,975 |
|
BLACKROCK INC. |
241 |
- |
2023-12-31 |
49,987,579 |
$3,094,731,000 |
-554,830 |
|
STATE STREET CORP |
213 |
- |
2023-12-31 |
29,428,678 |
$1,837,071,000 |
613,140 |
|
J P MORGAN CHASE & CO |
150 |
- |
2023-12-31 |
21,473,862 |
$1,329,447,000 |
-3,968,187 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
81 |
- |
2023-12-31 |
19,994,298 |
$1,237,847,000 |
1,472,435 |
|
T. Rowe Price Investment Management Inc. |
37 |
- |
2023-12-31 |
16,700,319 |
$1,033,917,000 |
-4,849,542 |
|
REED CONNER & BIRDWELL LLC |
30 |
- |
2023-12-31 |
14,015,353 |
$867,690,000 |
-689,496 |
|
GEODE CAPITAL MANAGEMENT LLC |
219 |
- |
2023-12-31 |
13,242,499 |
$819,070,000 |
278,984 |
|
ROYAL BANK OF CANADA |
150 |
- |
2023-12-31 |
8,554,585 |
$529,615,000 |
152,951 |
|
VICTORY CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
7,766,048 |
$480,796,000 |
261,426 |
|
WELLS FARGO & CO/MN |
169 |
- |
2023-12-31 |
7,124,212 |
$441,060,000 |
-27,838 |
|
GOLDMAN SACHS GROUP INC/ |
218 |
- |
2023-12-31 |
6,795,768 |
$420,726,000 |
2,105,005 |
|
LEGAL & GENERAL GROUP PLC |
207 |
- |
2023-12-31 |
6,443,587 |
$398,922,000 |
986,529 |
|
MORGAN STANLEY |
516 |
- |
2023-12-31 |
6,009,550 |
$372,051,000 |
638,671 |
|
NORTHERN TRUST CORP |
293 |
- |
2023-12-31 |
5,547,905 |
$343,471,000 |
-191,281 |
|
INVESCO LTD |
339 |
- |
2023-12-31 |
5,381,848 |
$333,190,000 |
78,801 |
|
BANK OF AMERICA CORP /DE/ |
463 |
- |
2023-12-31 |
4,505,667 |
$278,946,000 |
227,485 |
|
MILLENNIUM MANAGEMENT LLC |
55 |
- |
2023-12-31 |
4,334,566 |
$268,353,000 |
1,468,631 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
23 |
- |
2023-12-31 |
4,111,411 |
$254,537,000 |
503,683 |
|
BANK OF NEW YORK MELLON CORP |
318 |
- |
2023-12-31 |
4,082,233 |
$252,731,000 |
-65,726 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
229 |
- |
2023-12-31 |
3,378,938 |
$209,190,000 |
-688 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
138 |
- |
2023-12-31 |
3,355,336 |
$207,729,000 |
-46,337 |
|
NUVEEN ASSET MANAGEMENT, LLC |
241 |
- |
2023-12-31 |
3,165,041 |
$203,759,000 |
104,105 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
328 |
- |
2023-12-31 |
3,171,463 |
$196,345,000 |
106,218 |
|
NORDEA INVESTMENT MANAGEMENT AB |
121 |
- |
2023-12-31 |
2,954,907 |
$182,643,000 |
86,696 |
|
PRINCIPAL FINANCIAL GROUP INC |
160 |
- |
2023-12-31 |
2,940,611 |
$182,053,000 |
-54,386 |
|
PICTET ASSET MANAGEMENT SA |
126 |
- |
2023-06-30 |
2,859,000 |
$177,744,000 |
-91,980 |
|
MAGELLAN ASSET MANAGEMENT LTD |
25 |
- |
2023-12-31 |
2,780,064 |
$172,114,000 |
-441,286 |
|
Pictet Asset Management Holding SA |
146 |
- |
2023-12-31 |
2,587,909 |
$160,217,000 |
-219,819 |
|
FRANKLIN RESOURCES INC |
287 |
- |
2023-12-31 |
2,452,968 |
$151,866,000 |
-45,853 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
345 |
- |
2023-12-31 |
2,265,583 |
$140,262,000 |
117,887 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13 |
- |
2023-12-31 |
2,068,140 |
$128,039,000 |
20,053 |
|
FMR LLC |
932 |
- |
2023-12-31 |
1,962,885 |
$121,522,000 |
82,892 |
|
AMERIPRISE FINANCIAL INC |
483 |
- |
2023-12-31 |
1,789,310 |
$110,814,000 |
-46,628 |
|
FIRST TRUST ADVISORS LP |
211 |
- |
2023-12-31 |
1,760,669 |
$109,003,000 |
-71,198 |
|
ExodusPoint Capital Management LP |
10 |
- |
2023-12-31 |
1,749,576 |
$108,316,000 |
1,749,576 |
|
BARCLAYS PLC |
316 |
- |
2023-12-31 |
1,733,721 |
$107,336,000 |
307,625 |
|
Swiss National Bank |
246 |
- |
2023-12-31 |
1,724,600 |
$106,770,000 |
-45,600 |
|
MACQUARIE GROUP LTD |
245 |
- |
2023-12-31 |
1,401,605 |
$100,005,000 |
-206,598 |
|
DIMENSIONAL FUND ADVISORS INC |
956 |
- |
2023-12-31 |
1,521,612 |
$94,203,000 |
-10,732 |
|
REAVES W H & CO INC |
4 |
- |
2023-12-31 |
1,488,696 |
$92,165,000 |
206,327 |
|
JENNISON ASSOCIATES LLC |
126 |
- |
2023-12-31 |
1,451,483 |
$89,861,000 |
942,097 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
28 |
- |
2022-12-31 |
1,259,733 |
$88,320,000 |
42,044 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
332 |
- |
2024-03-31 |
1,625,530 |
$87,372,000 |
38,653 |
|
AMUNDI |
427 |
- |
2023-12-31 |
1,311,995 |
$83,009,000 |
-361,544 |
|
PRUDENTIAL FINANCIAL INC |
163 |
- |
2023-12-31 |
1,302,267 |
$80,517,000 |
743,905 |
|
FEDERATED INVESTORS INC /PA/ |
124 |
- |
2023-12-31 |
1,284,305 |
$79,511,000 |
915,046 |
|
National Pension Service |
209 |
- |
2023-12-31 |
1,261,468 |
$78,097,000 |
38,274 |
|
APG ALL PENSIONS GROUP |
146 |
- |
2023-12-31 |
1,316,687 |
$73,794,000 |
146,811 |
|
Russell Investments Group Ltd. |
174 |
- |
2023-12-31 |
1,185,235 |
$73,378,000 |
181,312 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
124 |
- |
2023-12-31 |
1,150,609 |
$71,234,000 |
316,568 |
|
BNP PARIBAS ARBITRAGE SA |
174 |
- |
2023-12-31 |
1,140,853 |
$70,630,000 |
693,921 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
212 |
- |
2023-12-31 |
1,139,847 |
$70,568,000 |
23,200 |
|
UBS Group AG |
554 |
- |
2023-12-31 |
1,091,332 |
$67,564,000 |
63,870 |
|
NATIONAL BANK OF CANADA /FI/ |
156 |
- |
2023-12-31 |
1,051,708 |
$66,905,000 |
52,322 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
106 |
- |
2023-12-31 |
1,074,711 |
$66,535,000 |
-198,712 |
|
AQR CAPITAL MANAGEMENT LLC |
205 |
- |
2023-12-31 |
1,074,943 |
$66,227,000 |
80,143 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
38 |
- |
2023-12-31 |
1,036,366 |
$64,161,000 |
16,636 |
|
RHUMBLINE ADVISERS |
266 |
- |
2023-12-31 |
995,402 |
$61,625,000 |
-4,202 |
|
HSBC HOLDINGS PLC |
345 |
- |
2023-12-31 |
970,280 |
$59,976,000 |
-657,040 |
|
ENERGY INCOME PARTNERS LLC |
28 |
- |
2023-12-31 |
954,790 |
$59,111,000 |
385,848 |
|
DEUTSCHE BANK AG |
479 |
- |
2023-12-31 |
936,087 |
$57,953,000 |
-4,156 |
|
LPL FINANCIAL CORP |
465 |
- |
2023-12-31 |
899,562 |
$55,692,000 |
208,946 |
|
BANK OF MONTREAL /CAN/ |
399 |
- |
2023-12-31 |
894,057 |
$55,664,000 |
-82,537 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
689 |
- |
2023-12-31 |
868,126 |
$53,747,000 |
-305,671 |
|
Man Group plc |
151 |
- |
2023-12-31 |
826,946 |
$51,196,000 |
826,946 |
|
ENVESTNET ASSET MANAGEMENT INC |
611 |
- |
2023-12-31 |
820,298 |
$50,785,000 |
326,042 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
35 |
- |
2023-12-31 |
807,195 |
$49,973,000 |
-8,713 |
|
ALLIANCEBERNSTEIN L.P. |
587 |
- |
2023-12-31 |
791,847 |
$49,023,000 |
-19,057 |
|
CREDIT SUISSE/ |
389 |
- |
2023-12-31 |
790,409 |
$48,934,000 |
-3,479 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
280 |
- |
2023-12-31 |
768,607 |
$47,584,000 |
-24,160 |
|
AMERICAN CENTURY COMPANIES INC |
520 |
- |
2023-12-31 |
764,447 |
$47,327,000 |
6,955 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
59 |
- |
2023-12-31 |
749,064 |
$46,375,000 |
-273,300 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
734,700 |
$45,867,000 |
-229,800 |
|
SEI INVESTMENTS CO |
296 |
- |
2023-12-31 |
740,796 |
$45,863,000 |
28,333 |
|
REGIONS FINANCIAL CORP |
75 |
- |
2023-12-31 |
720,707 |
$44,619,000 |
-51,430 |
|
CITIGROUP INC |
341 |
- |
2023-12-31 |
718,918 |
$44,508,000 |
-183,218 |
|
BANK OF NOVA SCOTIA / |
169 |
- |
2023-12-31 |
713,286 |
$44,158,000 |
78,114 |
|
CI Private Wealth LLC |
245 |
- |
2023-12-31 |
686,167 |
$42,481,000 |
356,505 |
|
NFJ INVESTMENT GROUP LLC |
25 |
- |
2023-12-31 |
677,531 |
$41,946,000 |
59,027 |
|
RAYMOND JAMES & ASSOCIATES |
445 |
- |
2023-12-31 |
671,171 |
$41,552,000 |
358,099 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
105 |
- |
2023-12-31 |
637,286 |
$39,454,000 |
592,784 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
36 |
- |
2023-12-31 |
629,598 |
$38,978,000 |
19,355 |
|
Ensign Peak Advisors Inc |
217 |
- |
2023-12-31 |
628,082 |
$38,885,000 |
-31,174 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
252 |
- |
2023-12-31 |
596,668 |
$37,936,000 |
36,271 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
251 |
- |
2023-12-31 |
597,856 |
$37,013,000 |
-6,775 |
|
MANUFACTURERES LIFE INSURANCE CO |
432 |
- |
2023-12-31 |
584,659 |
$36,196,000 |
-213,705 |
|
GABELLI FUNDS LLC |
97 |
- |
2023-12-31 |
580,499 |
$35,939,000 |
-4,884 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
555,890 |
$34,415,000 |
-3,156 |
|
KOREA INVESTMENT CORP |
230 |
- |
2023-12-31 |
554,262 |
$34,314,000 |
-185,553 |
|
ANCHOR CAPITAL ADVISORS INC |
48 |
- |
2023-12-31 |
547,592 |
$33,901,000 |
-26,294 |
|
Atlantic Trust Group LLC |
209 |
- |
2023-12-31 |
544,678 |
$33,721,000 |
-91,455 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
543,104 |
$33,624,000 |
-12,501 |
|
PROSHARE ADVISORS LLC |
202 |
- |
2023-12-31 |
522,868 |
$32,371,000 |
-89,252 |
|
OLD REPUBLIC INTERNATIONAL CORP |
43 |
- |
2023-12-31 |
515,600 |
$31,921,000 |
0 |
|
JANE STREET GROUP LLC |
373 |
- |
2023-12-31 |
505,691 |
$31,307,000 |
190,612 |
|
Qube Research & Technologies Ltd |
345 |
- |
2023-12-31 |
477,081 |
$29,536,000 |
-53,576 |
|
LAZARD ASSET MANAGEMENT LLC |
233 |
- |
2023-12-31 |
470,324 |
$29,117,000 |
12,597 |
|
TORTOISE CAPITAL ADVISORS LLC |
33 |
- |
2023-12-31 |
469,971 |
$29,096,000 |
29,093 |
|
ALLIANZ ASSET MANAGEMENT AG |
362 |
- |
2023-12-31 |
419,106 |
$25,947,000 |
29,307 |
|
|
100 Records found
|
1
|
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