|
Institutional
Holders
Total
Institutions:
|
697 49 |
|
Total
shares held :
|
80,143,154 |
|
% of shares
held :
|
84.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
209,551 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$153.28 |
|
Last
Quarter's Ending
Price :
|
$162.91 |
|
Last
Quarter's Average
Price :
|
$157.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.12 (16.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
1,800,984
|
2.25%
|
|
|
Increased
Positions : |
258
|
3,671,989
|
4.58%
|
|
|
Unchanged
Positions : |
123
|
2,397,078
|
2.99%
|
|
|
Decreased
Positions : |
239
|
-5,088,831
|
-6.35%
|
|
|
Closed
Positions : |
28
|
-174,591
|
-0.22%
|
|
|
Guru
Positions : |
1
|
35,929
|
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 |
425 |
- |
2024-03-31 |
11,221,259 |
$2,129,571,000 |
-20,630 |
|
BLACKROCK INC. |
442 |
- |
2024-03-31 |
8,116,059 |
$1,540,266,000 |
-832,866 |
|
STATE STREET CORP |
440 |
- |
2024-03-31 |
3,870,642 |
$739,302,000 |
-672,600 |
|
J P MORGAN CHASE & CO |
310 |
- |
2024-03-31 |
3,301,118 |
$626,486,000 |
-214,146 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
142 |
- |
2024-03-31 |
2,819,366 |
$535,059,000 |
634,531 |
|
VICTORY CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
2,811,514 |
$533,569,000 |
-137,668 |
|
GEODE CAPITAL MANAGEMENT LLC |
396 |
- |
2024-03-31 |
2,270,372 |
$429,855,000 |
120,379 |
|
FIL LTD |
63 |
- |
2024-03-31 |
2,237,000 |
$424,538,000 |
27,000 |
|
AMERICAN CENTURY COMPANIES INC |
59 |
- |
2024-03-31 |
2,153,982 |
$408,783,000 |
-205,132 |
|
BANK OF AMERICA CORP /DE/ |
439 |
- |
2024-03-31 |
1,782,353 |
$338,255,000 |
-812,248 |
|
CAPITAL WORLD INVESTORS |
245 |
- |
2024-03-31 |
1,670,448 |
$317,018,000 |
0 |
|
Boston Partners |
113 |
- |
2024-03-31 |
1,446,303 |
$274,421,000 |
477,487 |
|
INVESCO LTD |
479 |
- |
2024-03-31 |
1,377,983 |
$261,514,000 |
-63,734 |
|
AMERIPRISE FINANCIAL INC |
282 |
- |
2024-03-31 |
1,377,621 |
$261,457,000 |
31,080 |
|
MORGAN STANLEY |
717 |
- |
2024-03-31 |
1,244,074 |
$236,101,000 |
-90,416 |
|
NUVEEN ASSET MANAGEMENT, LLC |
237 |
- |
2024-03-31 |
1,214,597 |
$231,018,000 |
-55,036 |
|
FMR LLC |
741 |
- |
2024-03-31 |
1,184,813 |
$224,854,000 |
-84,591 |
|
NORTHERN TRUST CORP |
413 |
- |
2024-03-31 |
1,121,645 |
$212,866,000 |
-61,152 |
|
Maj Invest Holding A/S |
8 |
- |
2024-03-31 |
1,110,778 |
$210,801,000 |
-134,124 |
|
DIMENSIONAL FUND ADVISORS INC |
436 |
- |
2024-03-31 |
1,067,727 |
$202,633,000 |
-248 |
|
BANK OF NEW YORK MELLON CORP |
440 |
- |
2024-03-31 |
874,497 |
$165,962,000 |
5,842 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
457 |
- |
2024-03-31 |
869,341 |
$164,985,000 |
42,465 |
|
BALYASNY ASSET MANAGEMENT LLC |
33 |
- |
2024-03-31 |
866,210 |
$164,389,000 |
427,925 |
|
NORGES BANK |
464 |
- |
2023-12-31 |
1,002,478 |
$163,314,000 |
73,489 |
|
MILLENNIUM MANAGEMENT LLC |
161 |
- |
2024-03-31 |
769,970 |
$146,125,000 |
532,334 |
|
LEGAL & GENERAL GROUP PLC |
466 |
- |
2024-03-31 |
716,155 |
$135,911,000 |
-10,755 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
419 |
- |
2024-03-31 |
598,021 |
$113,492,000 |
-204,871 |
|
FIRST TRUST ADVISORS LP |
211 |
- |
2024-03-31 |
573,730 |
$108,883,000 |
-94,948 |
|
CITADEL ADVISORS LLC |
263 |
- |
2024-03-31 |
482,209 |
$91,514,000 |
351,146 |
|
Pictet Asset Management Holding SA |
235 |
- |
2024-03-31 |
419,404 |
$79,594,000 |
-107,975 |
|
PRINCIPAL FINANCIAL GROUP INC |
333 |
- |
2024-03-31 |
416,630 |
$79,068,000 |
-7,385 |
|
GOLDMAN SACHS GROUP INC/ |
787 |
- |
2024-03-31 |
406,337 |
$77,115,000 |
-377,282 |
|
WELLS FARGO & CO/MN |
590 |
- |
2024-03-31 |
372,731 |
$70,737,000 |
-9,211 |
|
Qube Research & Technologies Ltd |
198 |
- |
2024-03-31 |
370,618 |
$70,336,000 |
265,243 |
|
UBS Group AG |
613 |
- |
2024-03-31 |
362,973 |
$68,885,000 |
72,553 |
|
PICTET ASSET MANAGEMENT SA |
248 |
- |
2023-06-30 |
518,583 |
$68,536,000 |
-93,865 |
|
BARCLAYS PLC |
416 |
- |
2024-03-31 |
353,618 |
$67,108,000 |
-47,968 |
|
REGIONS FINANCIAL CORP |
50 |
- |
2024-03-31 |
350,064 |
$66,435,000 |
-1,055 |
|
Atlas FRM LLC |
4 |
- |
2024-03-31 |
325,000 |
$61,679,000 |
-40,000 |
|
DEUTSCHE BANK AG |
526 |
- |
2024-03-31 |
293,838 |
$55,765,000 |
-25,912 |
|
BTIM CORP. |
105 |
- |
2024-03-31 |
281,459 |
$53,415,000 |
-1,907 |
|
Swiss National Bank |
419 |
- |
2024-03-31 |
268,300 |
$50,918,000 |
-12,800 |
|
ROYAL BANK OF CANADA |
703 |
- |
2024-03-31 |
267,876 |
$50,837,000 |
-118,189 |
|
EARNEST PARTNERS LLC |
150 |
- |
2024-03-31 |
265,341 |
$50,356,000 |
63,942 |
|
Retirement Systems of Alabama |
111 |
- |
2024-03-31 |
250,631 |
$47,565,000 |
-121 |
|
T. Rowe Price Investment Management Inc. |
407 |
- |
2024-03-31 |
244,394 |
$46,382,000 |
4,145 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
512 |
- |
2024-03-31 |
243,245 |
$46,163,000 |
-15,312 |
|
Summit Financial Strategies Inc. |
6 |
- |
2024-03-31 |
222,366 |
$42,201,000 |
-10,701 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
223 |
- |
2024-03-31 |
224,273 |
$41,839,000 |
14,277 |
|
HIGHTOWER ADVISORS, LLC |
292 |
- |
2024-03-31 |
219,331 |
$41,617,000 |
-933 |
|
HSBC HOLDINGS PLC |
479 |
- |
2024-03-31 |
218,481 |
$41,449,000 |
74,106 |
|
ENVESTNET ASSET MANAGEMENT INC |
759 |
- |
2024-03-31 |
212,822 |
$40,389,000 |
13,662 |
|
RHUMBLINE ADVISERS |
396 |
- |
2024-03-31 |
207,385 |
$39,357,000 |
-12,283 |
|
ALLIANZ ASSET MANAGEMENT AG |
302 |
- |
2024-03-31 |
201,897 |
$38,316,000 |
174,143 |
|
Shellback Capital LP |
8 |
*New |
2024-03-31 |
194,334 |
$36,881,000 |
194,334 |
|
SEI INVESTMENTS CO |
391 |
- |
2024-03-31 |
190,085 |
$36,076,000 |
31,706 |
|
MACQUARIE GROUP LTD |
526 |
- |
2024-03-31 |
193,456 |
$35,945,000 |
-8,633 |
|
RAYMOND JAMES & ASSOCIATES |
537 |
- |
2024-03-31 |
181,059 |
$34,361,000 |
11,921 |
|
NEUBERGER BERMAN GROUP LLC |
540 |
- |
2024-03-31 |
168,898 |
$32,053,000 |
46,559 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
488 |
- |
2024-03-31 |
167,521 |
$31,792,000 |
-4,898 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
113 |
- |
2024-03-31 |
161,529 |
$30,655,000 |
-1,203 |
|
Russell Investments Group Ltd. |
412 |
- |
2024-03-31 |
161,154 |
$30,574,000 |
-1,424 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
278 |
- |
2024-03-31 |
156,018 |
$29,609,000 |
48,555 |
|
BAHL & GAYNOR INC |
87 |
- |
2024-03-31 |
155,711 |
$29,551,000 |
33,312 |
|
AQR CAPITAL MANAGEMENT LLC |
424 |
- |
2024-03-31 |
151,877 |
$28,693,000 |
75,614 |
|
AMUNDI |
633 |
- |
2024-03-31 |
159,430 |
$28,418,000 |
36,647 |
|
National Pension Service |
448 |
- |
2024-03-31 |
145,284 |
$27,572,000 |
1,486 |
|
BANK OF NOVA SCOTIA / |
217 |
- |
2024-03-31 |
139,746 |
$26,521,000 |
128,049 |
|
CI Private Wealth LLC |
335 |
- |
2024-03-31 |
139,675 |
$26,508,000 |
-2,733 |
|
FRANKLIN RESOURCES INC |
746 |
- |
2024-03-31 |
134,642 |
$25,552,000 |
-23,097 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
76 |
- |
2024-03-31 |
131,847 |
$25,022,000 |
0 |
|
Assenagon Asset Management S.A. |
228 |
*New |
2024-03-31 |
126,204 |
$23,951,000 |
126,204 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
470 |
- |
2024-03-31 |
120,680 |
$22,903,000 |
-5,034 |
|
ALLIANCEBERNSTEIN L.P. |
836 |
- |
2024-03-31 |
115,145 |
$21,852,000 |
3,541 |
|
AXA |
264 |
- |
2024-03-31 |
113,230 |
$21,489,000 |
435 |
|
CREDIT SUISSE/ |
616 |
- |
2024-03-31 |
111,140 |
$21,092,000 |
4,005 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
435 |
- |
2024-03-31 |
107,020 |
$20,310,000 |
18,058 |
|
LPL FINANCIAL CORP |
940 |
- |
2024-03-31 |
106,239 |
$20,162,000 |
101 |
|
BNP PARIBAS ARBITRAGE SA |
555 |
- |
2024-03-31 |
106,202 |
$20,155,000 |
15,686 |
|
Unigestion Holding SA |
47 |
- |
2024-03-31 |
103,860 |
$19,697,000 |
-27,794 |
|
RENAISSANCE TECHNOLOGIES LLC |
647 |
- |
2024-03-31 |
102,900 |
$19,528,000 |
-53,000 |
|
PINEBRIDGE INVESTMENTS LTD |
167 |
- |
2024-03-31 |
91,103 |
$17,290,000 |
44,594 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
433 |
- |
2024-03-31 |
90,686 |
$17,168,000 |
21,143 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
597 |
- |
2024-03-31 |
90,137 |
$17,106,000 |
-4,826 |
|
CITIGROUP INC |
687 |
- |
2024-03-31 |
89,022 |
$16,895,000 |
10,768 |
|
JLB & ASSOCIATES INC |
19 |
- |
2024-03-31 |
87,917 |
$16,685,000 |
-592 |
|
ADAGE CAPITAL PARTNERS GP LLC |
495 |
- |
2024-03-31 |
87,300 |
$16,568,000 |
200 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
458 |
- |
2024-03-31 |
84,545 |
$16,045,000 |
665 |
|
BANK OF MONTREAL /CAN/ |
736 |
- |
2024-03-31 |
83,978 |
$15,963,000 |
-2,092 |
|
FIFTH THIRD BANCORP |
198 |
- |
2024-03-31 |
83,978 |
$15,937,000 |
-2,713 |
|
Moran Wealth Management LLC |
68 |
- |
2024-03-31 |
83,178 |
$15,786,000 |
-1,657 |
|
LOOMIS SAYLES & CO L P |
279 |
- |
2024-03-31 |
81,828 |
$15,529,000 |
-2,113 |
|
Rockefeller Capital Management L.P. |
399 |
- |
2024-03-31 |
81,000 |
$15,373,000 |
1,208 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
238 |
- |
2024-03-31 |
79,900 |
$15,163,000 |
42,989 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
443 |
- |
2024-03-31 |
108,959 |
$15,127,000 |
10,516 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
429 |
- |
2024-03-31 |
78,955 |
$14,984,000 |
-4,926 |
|
Vident Advisory LLC |
102 |
- |
2024-03-31 |
78,129 |
$14,827,000 |
9,261 |
|
State of Tennessee Treasury Department |
298 |
- |
2024-03-31 |
77,863 |
$14,777,000 |
4,440 |
|
ANDRA APFONDEN |
121 |
*New |
2024-03-31 |
77,200 |
$14,651,000 |
77,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
459 |
- |
2024-03-31 |
77,090 |
$14,630,000 |
28,999 |
|
|
100 Records found
|
1
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