|
Institutional
Holders
Total
Institutions:
|
1044 66 |
|
Total
shares held :
|
410,745,965 |
|
% of shares
held :
|
73.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
-3,249,099 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.20 |
|
Last
Quarter's Ending
Price :
|
$72.22 |
|
Last
Quarter's Average
Price :
|
$73.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.54 (19.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,450,766
|
1.57%
|
|
|
Increased
Positions : |
370
|
17,220,639
|
4.19%
|
|
|
Unchanged
Positions : |
197
|
49,921,844
|
12.15%
|
|
|
Decreased
Positions : |
423
|
-25,108,889
|
-6.11%
|
|
|
Closed
Positions : |
120
|
-1,811,615
|
-0.44%
|
|
|
Guru
Positions : |
2
|
43,033
|
0.01%
|
|
|
|
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 |
201 |
- |
2023-12-31 |
60,505,928 |
$4,369,738,000 |
-340,915 |
|
STATE STREET CORP |
177 |
- |
2023-12-31 |
30,911,722 |
$2,232,445,000 |
-737,247 |
|
NORTHERN TRUST CORP |
115 |
- |
2023-12-31 |
13,087,447 |
$945,175,000 |
-216,344 |
|
MACQUARIE GROUP LTD |
43 |
- |
2023-12-31 |
4,738,299 |
$342,200,000 |
-615,356 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
188 |
- |
2023-12-31 |
4,518,640 |
$326,336,000 |
-216,544 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
3 |
- |
2023-12-31 |
3,248,949 |
$234,639,000 |
-6,913 |
|
BANK OF NEW YORK MELLON CORP |
358 |
- |
2024-03-31 |
3,485,381 |
$218,917,000 |
-268,065 |
|
BANK OF AMERICA CORP /DE/ |
579 |
- |
2023-12-31 |
2,558,887 |
$184,803,000 |
-127,137 |
|
DEUTSCHE BANK AG |
223 |
- |
2023-12-31 |
2,370,413 |
$171,191,000 |
-36,766 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
305 |
- |
2023-12-31 |
2,299,586 |
$166,076,000 |
-128,513 |
|
AQR CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
2,197,102 |
$158,675,000 |
-667,203 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
238 |
- |
2023-12-31 |
2,185,945 |
$157,869,000 |
-5,187,350 |
|
AMUNDI |
301 |
- |
2023-12-31 |
2,111,222 |
$149,359,000 |
-539,314 |
|
FMR LLC |
925 |
- |
2023-12-31 |
1,741,544 |
$125,774,000 |
-228,597 |
|
PRUDENTIAL FINANCIAL INC |
107 |
- |
2023-12-31 |
1,718,394 |
$124,248,000 |
-8,979 |
|
Swiss National Bank |
210 |
- |
2023-12-31 |
1,676,400 |
$121,070,000 |
-75,100 |
|
BARCLAYS PLC |
299 |
- |
2023-12-31 |
1,635,121 |
$118,089,000 |
-252,239 |
|
ROYAL BANK OF CANADA |
435 |
- |
2023-12-31 |
1,564,469 |
$112,988,000 |
-388,243 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
304 |
- |
2024-03-31 |
1,556,329 |
$97,753,000 |
-42,018 |
|
CREDIT SUISSE/ |
227 |
- |
2023-12-31 |
1,201,701 |
$86,787,000 |
-443,450 |
|
Personal Capital Advisors Corp |
60 |
- |
2022-12-31 |
882,354 |
$81,927,000 |
-8,127 |
|
Sunflower Bank N.A. |
1 |
- |
2024-03-31 |
1,298,621 |
$81,566,000 |
-176 |
|
RHUMBLINE ADVISERS |
212 |
- |
2023-12-31 |
1,088,053 |
$78,579,000 |
-19,665 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
314 |
- |
2023-12-31 |
992,668 |
$71,690,000 |
-36,345 |
|
WELLS FARGO & CO/MN |
579 |
- |
2023-12-31 |
927,050 |
$66,952,000 |
-103,163 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
222 |
- |
2023-12-31 |
924,976 |
$66,802,000 |
-147,630 |
|
HSBC HOLDINGS PLC |
347 |
- |
2023-12-31 |
821,775 |
$59,237,000 |
-86,362 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
251 |
- |
2023-12-31 |
766,400 |
$55,349,000 |
-35,915 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
217 |
- |
2023-12-31 |
764,674 |
$55,225,000 |
-57,636 |
|
VAN ECK ASSOCIATES CORP |
144 |
- |
2023-12-31 |
755,647 |
$54,573,000 |
-50,385 |
|
AMERIPRISE FINANCIAL INC |
758 |
- |
2023-12-31 |
719,129 |
$51,935,000 |
-2,977,265 |
|
Assenagon Asset Management S.A. |
125 |
- |
2024-03-31 |
775,515 |
$48,710,000 |
-30,369 |
|
HORIZON ASSET MANAGEMENT INC/NY |
13 |
- |
2023-12-31 |
672,158 |
$48,543,000 |
-136,006 |
|
PRINCIPAL FINANCIAL GROUP INC |
459 |
- |
2023-12-31 |
658,463 |
$47,554,000 |
-23,572 |
|
ALLIANCEBERNSTEIN L.P. |
610 |
- |
2023-12-31 |
634,891 |
$45,852,000 |
-157,896 |
|
PANAGORA ASSET MANAGEMENT INC |
100 |
- |
2023-12-31 |
629,541 |
$45,465,000 |
-592,800 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
216 |
- |
2023-12-31 |
586,954 |
$42,390,000 |
-2,483 |
|
NATIONAL BANK OF CANADA /FI/ |
231 |
- |
2023-12-31 |
565,616 |
$41,154,000 |
-71,608 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
94 |
- |
2023-12-31 |
529,180 |
$38,217,000 |
-19,346 |
|
ADAGE CAPITAL PARTNERS GP LLC |
259 |
- |
2023-12-31 |
518,092 |
$37,417,000 |
-14,900 |
|
Ensign Peak Advisors Inc |
224 |
- |
2023-12-31 |
516,951 |
$37,334,000 |
-112,243 |
|
OLD REPUBLIC INTERNATIONAL CORP |
38 |
- |
2023-12-31 |
501,000 |
$36,182,000 |
-6,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
252 |
- |
2023-12-31 |
498,540 |
$36,010,000 |
-30,726 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
235 |
- |
2024-03-31 |
569,722 |
$35,784,000 |
-16,191 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
88 |
- |
2023-12-31 |
489,779 |
$35,372,000 |
-68,555 |
|
MANUFACTURERES LIFE INSURANCE CO |
448 |
- |
2023-12-31 |
478,818 |
$34,580,000 |
-6,198 |
|
Baird Financial Group Inc. |
236 |
- |
2023-12-31 |
452,335 |
$32,668,000 |
-13,470 |
|
Russell Investments Group Ltd. |
360 |
- |
2023-12-31 |
444,080 |
$32,072,000 |
-168,105 |
|
Allspring Global Investments Holdings LLC |
458 |
- |
2024-03-31 |
490,284 |
$30,795,000 |
-109,433 |
|
CITIGROUP INC |
451 |
- |
2023-12-31 |
418,060 |
$30,192,000 |
-37,573 |
|
MARTINGALE ASSET MANAGEMENT L P |
56 |
- |
2023-12-31 |
404,797 |
$29,234,000 |
-7,604 |
|
STIFEL FINANCIAL CORP |
399 |
- |
2023-12-31 |
396,565 |
$28,640,000 |
-13,857 |
|
AMERICAN CENTURY COMPANIES INC |
723 |
- |
2023-12-31 |
395,319 |
$28,550,000 |
-100,384 |
|
RAYMOND JAMES & ASSOCIATES |
665 |
- |
2024-03-31 |
410,990 |
$25,814,000 |
-225,219 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
324 |
- |
2023-12-31 |
341,525 |
$24,553,000 |
-39,350 |
|
State of Tennessee Treasury Department |
205 |
- |
2023-12-31 |
336,218 |
$24,282,000 |
-87,396 |
|
GAMCO INVESTORS INC ET AL |
104 |
- |
2023-12-31 |
334,322 |
$24,145,000 |
-10,641 |
|
Williams Jones Wealth Management LLC. |
65 |
- |
2023-12-31 |
319,042 |
$23,041,000 |
-397 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
193 |
- |
2023-12-31 |
317,805 |
$22,952,000 |
-4,976 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
307,452 |
$22,204,000 |
-3,393 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
246 |
- |
2023-12-31 |
306,063 |
$22,104,000 |
-2,581 |
|
GABELLI FUNDS LLC |
187 |
- |
2023-12-31 |
269,800 |
$19,485,000 |
-66,200 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
108 |
- |
2023-12-31 |
269,589 |
$19,470,000 |
-18,706 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
345 |
- |
2024-03-31 |
301,729 |
$18,952,000 |
-574,000 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
248 |
- |
2023-12-31 |
253,786 |
$18,328,000 |
-883,618 |
|
Treasurer of the State of North Carolina |
229 |
- |
2023-12-31 |
249,280 |
$18,003,000 |
-11,703 |
|
SEI INVESTMENTS CO |
617 |
- |
2023-12-31 |
247,694 |
$17,889,000 |
-17,518 |
|
Pictet Asset Management Holding SA |
517 |
- |
2023-12-31 |
238,708 |
$17,239,000 |
-4,897 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
79 |
- |
2023-12-31 |
234,330 |
$16,923,000 |
-4,880 |
|
QRG CAPITAL MANAGEMENT INC. |
95 |
- |
2023-12-31 |
228,402 |
$16,495,000 |
-10,065 |
|
PNC FINANCIAL SERVICES GROUP INC |
419 |
- |
2023-12-31 |
216,655 |
$15,647,000 |
-436 |
|
NATIXIS |
147 |
- |
2023-12-31 |
214,333 |
$15,479,000 |
-15,128 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
213,471 |
$15,428,000 |
-8,831 |
|
Marathon Asset Mgmt Ltd |
77 |
- |
2023-12-31 |
208,578 |
$15,063,000 |
-6,813 |
|
BANK OF NOVA SCOTIA / |
341 |
- |
2023-12-31 |
202,463 |
$14,621,000 |
-66,724 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
506 |
- |
2023-12-31 |
201,888 |
$14,580,000 |
-67,451 |
|
ENVESTNET ASSET MANAGEMENT INC |
1213 |
- |
2023-12-31 |
201,213 |
$14,532,000 |
-44,316 |
|
HIGHTOWER ADVISORS, LLC |
562 |
- |
2023-12-31 |
197,273 |
$14,250,000 |
-3,944 |
|
BESSEMER GROUP INC |
268 |
- |
2023-12-31 |
184,243 |
$13,306,000 |
-18,643 |
|
AMERICAN INTERNATIONAL GROUP INC |
268 |
- |
2023-12-31 |
175,213 |
$12,654,000 |
-3,742 |
|
MERCER GLOBAL ADVISORS INC /ADV |
267 |
- |
2023-12-31 |
170,369 |
$12,304,000 |
-7,498 |
|
FORSTA AP-FONDEN |
173 |
- |
2023-12-31 |
169,500 |
$12,241,000 |
-38,400 |
|
PINEBRIDGE INVESTMENTS LTD |
190 |
- |
2023-12-31 |
162,457 |
$11,733,000 |
-47,616 |
|
CALAMOS ADVISORS LLC |
203 |
- |
2023-12-31 |
162,316 |
$11,722,000 |
-2,120 |
|
KOREA INVESTMENT CORP |
425 |
- |
2023-12-31 |
160,202 |
$11,570,000 |
-92,461 |
|
RENAISSANCE TECHNOLOGIES LLC |
873 |
- |
2023-12-31 |
159,700 |
$11,534,000 |
-431,600 |
|
Crossmark Global Holdings Inc. |
106 |
- |
2023-12-31 |
158,480 |
$11,445,000 |
-3,714 |
|
FEDERATED INVESTORS INC /PA/ |
537 |
- |
2023-12-31 |
152,421 |
$11,008,000 |
-113,341 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
150,829 |
$10,893,000 |
-3,331 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
147,244 |
$10,634,000 |
-7,634 |
|
MANNING & NAPIER GROUP LLC |
102 |
- |
2024-03-31 |
167,805 |
$10,539,000 |
-16,372 |
|
FAIRFIELD RESEARCH CORP |
2 |
- |
2023-12-31 |
144,747 |
$10,454,000 |
-1,874 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
608 |
- |
2024-03-31 |
159,207 |
$10,000,000 |
-59,307 |
|
USS Investment Management Ltd |
181 |
- |
2023-12-31 |
138,392 |
$9,993,000 |
-7,727 |
|
Illinois Municipal Retirement Fund |
172 |
- |
2023-12-31 |
135,753 |
$9,804,000 |
-26,549 |
|
Advisor Group Holdings Inc. |
823 |
- |
2023-12-31 |
135,237 |
$9,770,000 |
-113,406 |
|
COZAD ASSET MANAGEMENT INC |
22 |
- |
2023-12-31 |
132,425 |
$9,564,000 |
-3,205 |
|
MetLife Investment Advisors LLC |
230 |
- |
2023-12-31 |
129,489 |
$9,352,000 |
-3,068 |
|
GUGGENHEIM CAPITAL LLC |
334 |
- |
2023-12-31 |
128,131 |
$9,254,000 |
-2,040 |
|
SHELL ASSET MANAGEMENT CO |
41 |
- |
2023-12-31 |
126,445 |
$9,132,000 |
-44,798 |
|
|
100 Records found
|
1
|
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