|
Institutional
Holders
Total
Institutions:
|
976 44 |
|
Total
shares held :
|
182,038,582 |
|
% of shares
held :
|
87.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-164 |
|
Amount
of shares held :
|
2,131,735 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.42 |
|
Last
Quarter's Ending
Price :
|
$121.70 |
|
Last
Quarter's Average
Price :
|
$111.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.77 (6.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
4,231,207
|
2.32%
|
|
|
Increased
Positions : |
292
|
16,060,509
|
8.82%
|
|
|
Unchanged
Positions : |
218
|
2,050,009
|
1.13%
|
|
|
Decreased
Positions : |
412
|
-14,694,081
|
-8.07%
|
|
|
Closed
Positions : |
98
|
-3,465,900
|
-1.9%
|
|
|
Guru
Positions : |
7
|
12,060,708
|
6.63%
|
|
|
|
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 |
315 |
- |
2023-12-31 |
23,859,325 |
$2,903,680,000 |
-75,107 |
|
BLACKROCK INC. |
304 |
- |
2023-12-31 |
18,704,829 |
$2,276,378,000 |
-2,926,347 |
|
DODGE & COX -- Notable Guru -- |
43 |
- |
2023-12-31 |
11,474,535 |
$1,396,451,000 |
6,647,810 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
141 |
- |
2023-12-31 |
9,426,866 |
$1,147,251,000 |
1,458,359 |
|
STATE STREET CORP |
317 |
- |
2023-12-31 |
9,311,453 |
$1,135,415,000 |
296,192 |
|
INVESCO LTD |
107 |
- |
2023-12-31 |
6,205,518 |
$755,212,000 |
-221,253 |
|
AMERICAN CENTURY COMPANIES INC |
23 |
- |
2023-12-31 |
5,932,322 |
$721,964,000 |
1,068,581 |
|
PRIMECAP MANAGEMENT CO/CA/ |
50 |
- |
2023-12-31 |
5,086,578 |
$619,037,000 |
484,151 |
|
GEODE CAPITAL MANAGEMENT LLC |
307 |
- |
2023-12-31 |
4,602,984 |
$558,698,000 |
98,675 |
|
J P MORGAN CHASE & CO |
346 |
- |
2023-12-31 |
3,827,830 |
$465,847,000 |
382,703 |
|
VICTORY CAPITAL MANAGEMENT INC |
47 |
- |
2023-12-31 |
3,199,302 |
$389,355,000 |
118,839 |
|
Allspring Global Investments Holdings LLC |
26 |
- |
2024-03-31 |
2,705,748 |
$357,105,000 |
-54,273 |
|
VAN ECK ASSOCIATES CORP |
55 |
- |
2023-12-31 |
2,838,558 |
$345,452,000 |
543,344 |
|
MORGAN STANLEY |
551 |
- |
2023-12-31 |
2,780,085 |
$338,337,000 |
301,394 |
|
Boston Partners |
82 |
- |
2023-12-31 |
2,623,748 |
$319,316,000 |
-71,084 |
|
NORTHERN TRUST CORP |
321 |
- |
2023-12-31 |
2,501,922 |
$304,484,000 |
-151,412 |
|
NORGES BANK |
339 |
*New |
2023-12-31 |
2,193,062 |
$266,896,000 |
2,193,062 |
|
NEUBERGER BERMAN GROUP LLC |
111 |
- |
2023-12-31 |
2,178,478 |
$265,118,000 |
-265,524 |
|
LEGAL & GENERAL GROUP PLC |
304 |
- |
2023-12-31 |
2,137,749 |
$260,164,000 |
238,418 |
|
CAMBER CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,925,000 |
$234,273,000 |
75,000 |
|
BANK OF NEW YORK MELLON CORP |
348 |
- |
2023-12-31 |
1,844,533 |
$224,480,000 |
-29,766 |
|
GOLDMAN SACHS GROUP INC/ |
390 |
- |
2023-12-31 |
1,835,989 |
$223,440,000 |
79,732 |
|
DIMENSIONAL FUND ADVISORS INC |
427 |
- |
2023-12-31 |
1,596,726 |
$194,321,000 |
147,208 |
|
AMUNDI |
273 |
- |
2023-12-31 |
1,425,634 |
$173,742,000 |
-190,762 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
297 |
- |
2023-12-31 |
1,397,774 |
$170,109,000 |
-25,389 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
402 |
- |
2023-12-31 |
1,226,398 |
$149,253,000 |
22,764 |
|
BANK OF AMERICA CORP /DE/ |
685 |
- |
2023-12-31 |
1,164,790 |
$141,755,000 |
-74,131 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
1,160,972 |
$141,290,000 |
-39,450 |
|
ALLIANCEBERNSTEIN L.P. |
313 |
- |
2023-12-31 |
1,090,099 |
$132,665,000 |
-495,424 |
|
FMR LLC |
918 |
- |
2023-12-31 |
1,052,312 |
$128,066,000 |
-96,815 |
|
FRANKLIN RESOURCES INC |
317 |
- |
2023-12-31 |
1,038,943 |
$126,439,000 |
-59,824 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
340 |
- |
2023-12-31 |
1,018,829 |
$123,991,000 |
-186,215 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
13 |
*New |
2023-12-31 |
992,540 |
$120,792,000 |
992,540 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
157 |
- |
2023-12-31 |
985,607 |
$119,948,000 |
-45,008 |
|
AMERIPRISE FINANCIAL INC |
487 |
- |
2023-12-31 |
907,459 |
$110,442,000 |
-18,186 |
|
MAGNETAR FINANCIAL LLC |
6 |
- |
2023-12-31 |
737,720 |
$89,781,000 |
-358,331 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
143 |
- |
2023-12-31 |
723,673 |
$88,071,000 |
115,819 |
|
NUVEEN ASSET MANAGEMENT, LLC |
433 |
- |
2023-12-31 |
722,291 |
$87,906,000 |
-214,365 |
|
DEUTSCHE BANK AG |
378 |
- |
2023-12-31 |
710,322 |
$86,446,000 |
80,895 |
|
BARCLAYS PLC |
356 |
- |
2023-12-31 |
708,586 |
$86,234,000 |
-363,908 |
|
Swiss National Bank |
300 |
- |
2023-12-31 |
653,500 |
$79,531,000 |
-18,800 |
|
HSBC HOLDINGS PLC |
284 |
- |
2023-12-31 |
638,201 |
$77,660,000 |
-52,344 |
|
SEI INVESTMENTS CO |
166 |
- |
2023-12-31 |
613,032 |
$74,607,000 |
113,923 |
|
CITADEL ADVISORS LLC |
333 |
- |
2023-12-31 |
603,548 |
$73,452,000 |
-918,153 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
297 |
- |
2023-12-31 |
603,355 |
$73,428,000 |
-1,890,095 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
564,669 |
$68,720,000 |
158,806 |
|
Douglas Lane & Associates LLC |
39 |
- |
2024-03-31 |
515,353 |
$68,016,000 |
-34,703 |
|
Woodline Partners LP |
32 |
- |
2023-12-31 |
556,719 |
$67,753,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
42 |
- |
2023-12-31 |
554,197 |
$67,446,000 |
1,433 |
|
PANAGORA ASSET MANAGEMENT INC |
62 |
- |
2023-12-31 |
553,660 |
$67,380,000 |
-30,152 |
|
MILLENNIUM MANAGEMENT LLC |
377 |
- |
2023-12-31 |
542,002 |
$65,962,000 |
542,002 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
416 |
- |
2024-03-31 |
495,993 |
$65,461,000 |
753 |
|
PRUDENTIAL FINANCIAL INC |
209 |
- |
2023-12-31 |
472,517 |
$57,303,000 |
-43,549 |
|
AQR CAPITAL MANAGEMENT LLC |
248 |
- |
2023-12-31 |
447,921 |
$54,512,000 |
34,147 |
|
RHUMBLINE ADVISERS |
301 |
- |
2023-12-31 |
422,787 |
$51,453,000 |
-3,194 |
|
Standard Life Aberdeen plc |
200 |
- |
2023-12-31 |
420,593 |
$51,186,000 |
147,606 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
397 |
- |
2023-12-31 |
389,918 |
$47,453,000 |
-8,787 |
|
CREDIT SUISSE/ |
412 |
- |
2023-12-31 |
378,392 |
$46,050,000 |
-20,207 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
352,452 |
$42,961,000 |
-46,148 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
307 |
- |
2023-12-31 |
334,880 |
$40,755,000 |
5,672 |
|
National Pension Service |
286 |
- |
2023-12-31 |
329,204 |
$40,064,000 |
0 |
|
CALAMOS ADVISORS LLC |
77 |
- |
2023-12-31 |
326,629 |
$39,751,000 |
30,908 |
|
JUPITER ASSET MANAGEMENT LTD |
75 |
- |
2023-12-31 |
326,366 |
$39,719,000 |
-125,989 |
|
ExodusPoint Capital Management LP |
33 |
- |
2023-12-31 |
320,610 |
$39,018,000 |
47,769 |
|
BRIDGEWATER ASSOCIATES INC |
83 |
- |
2023-12-31 |
319,167 |
$38,843,000 |
23,634 |
|
ARIEL CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
313,348 |
$38,134,000 |
-3,358 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
223 |
- |
2023-12-31 |
308,532 |
$37,548,000 |
-110,871 |
|
ALYESKA INVESTMENT GROUP, L.P. |
126 |
*New |
2023-12-31 |
306,663 |
$37,321,000 |
306,663 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
307 |
- |
2023-12-31 |
301,150 |
$36,650,000 |
8,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
429 |
- |
2023-12-31 |
299,155 |
$36,407,000 |
47,047 |
|
SANDHILL CAPITAL PARTNERS LLC |
16 |
- |
2023-12-31 |
286,694 |
$34,891,000 |
-56,556 |
|
Bellevue Group AG |
56 |
- |
2023-12-31 |
281,088 |
$34,208,000 |
-3,800 |
|
Man Group plc |
228 |
- |
2023-12-31 |
280,603 |
$34,149,000 |
280,603 |
|
PRINCIPAL FINANCIAL GROUP INC |
599 |
- |
2023-12-31 |
268,556 |
$32,683,000 |
-4,006 |
|
Aquatic Capital Management LLC |
23 |
- |
2023-12-31 |
266,600 |
$32,445,000 |
154,000 |
|
UBS Group AG |
877 |
- |
2023-12-31 |
262,979 |
$32,005,000 |
-160,681 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
263,122 |
$31,901,000 |
-66,584 |
|
ROYAL BANK OF CANADA |
883 |
- |
2023-12-31 |
261,648 |
$31,844,000 |
330 |
|
AMF Pensionsforsakring AB |
72 |
*New |
2024-03-31 |
229,578 |
$30,300,000 |
229,578 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
372 |
- |
2023-12-31 |
244,830 |
$29,796,000 |
-2,847 |
|
MACQUARIE GROUP LTD |
587 |
- |
2023-12-31 |
241,441 |
$29,383,000 |
3,724 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
306 |
- |
2023-12-31 |
237,848 |
$28,946,000 |
-4,744 |
|
BANK OF MONTREAL /CAN/ |
575 |
- |
2023-12-31 |
235,828 |
$28,740,000 |
41,160 |
|
BNP Paribas Investment Partners S.A. |
253 |
- |
2023-12-31 |
235,125 |
$28,615,000 |
63,499 |
|
FEDERATED INVESTORS INC /PA/ |
307 |
- |
2023-12-31 |
232,785 |
$28,330,000 |
17,545 |
|
GAMCO INVESTORS INC ET AL |
87 |
- |
2023-12-31 |
229,435 |
$27,922,000 |
-7,351 |
|
Davidson Kempner Capital Management LP |
18 |
- |
2023-12-31 |
226,216 |
$27,530,000 |
226,216 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
6 |
- |
2023-12-31 |
224,360 |
$27,305,000 |
34,669 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
172 |
- |
2023-12-31 |
222,518 |
$27,080,000 |
165,937 |
|
WELLS FARGO & CO/MN |
924 |
- |
2023-12-31 |
217,884 |
$26,516,000 |
-20,312 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
21 |
- |
2023-12-31 |
213,495 |
$25,982,000 |
-1,664 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
318 |
- |
2023-12-31 |
213,685 |
$25,871,000 |
-2,878 |
|
ENVESTNET ASSET MANAGEMENT INC |
899 |
- |
2023-12-31 |
211,958 |
$25,795,000 |
-75,309 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
324 |
- |
2023-12-31 |
209,574 |
$25,247,000 |
17,372 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
207,061 |
$25,199,000 |
5,239 |
|
ADAGE CAPITAL PARTNERS GP LLC |
364 |
- |
2023-12-31 |
203,042 |
$24,710,000 |
-4,700 |
|
BNP PARIBAS ARBITRAGE SA |
411 |
- |
2023-12-31 |
201,398 |
$24,510,000 |
2,995 |
|
BALYASNY ASSET MANAGEMENT LLC |
376 |
- |
2023-12-31 |
199,536 |
$24,284,000 |
-750,331 |
|
Polar Capital Holdings Plc |
115 |
- |
2023-12-31 |
199,530 |
$24,283,000 |
-929 |
|
PNC FINANCIAL SERVICES GROUP INC |
354 |
- |
2023-12-31 |
195,222 |
$23,759,000 |
-23,235 |
|
|
100 Records found
|
1
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