|
Institutional
Holders
Total
Institutions:
|
1280 23 |
|
Total
shares held :
|
395,251,683 |
|
% of shares
held :
|
79.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
5,598,466 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.84 |
|
Last
Quarter's Ending
Price :
|
$81.22 |
|
Last
Quarter's Average
Price :
|
$77.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.98 (14.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
6,854,796
|
1.73%
|
|
|
Increased
Positions : |
465
|
22,810,507
|
5.77%
|
|
|
Unchanged
Positions : |
226
|
2,804,718
|
0.71%
|
|
|
Decreased
Positions : |
499
|
-21,146,463
|
-5.35%
|
|
|
Closed
Positions : |
113
|
-2,920,374
|
-0.74%
|
|
|
Guru
Positions : |
2
|
335,790
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
52 |
- |
2023-12-31 |
28,431,544 |
$2,309,210,000 |
-160,018 |
|
MORGAN STANLEY |
215 |
- |
2023-12-31 |
11,962,038 |
$971,557,000 |
-2,930,812 |
|
INVESCO LTD |
121 |
- |
2023-12-31 |
8,779,509 |
$713,072,000 |
-1,018,695 |
|
ROYAL BANK OF CANADA |
138 |
- |
2023-12-31 |
7,173,081 |
$582,597,000 |
-541,742 |
|
BANK OF AMERICA CORP /DE/ |
307 |
- |
2023-12-31 |
6,234,002 |
$506,326,000 |
-450,511 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
149 |
- |
2023-12-31 |
6,034,570 |
$490,128,000 |
-183,259 |
|
FRANKLIN RESOURCES INC |
121 |
- |
2023-12-31 |
5,602,681 |
$455,050,000 |
-852,426 |
|
AMERIPRISE FINANCIAL INC |
177 |
- |
2023-12-31 |
5,309,422 |
$431,201,000 |
-2,143,095 |
|
NORTHERN TRUST CORP |
254 |
- |
2023-12-31 |
4,897,892 |
$397,807,000 |
-100,720 |
|
FEDERATED INVESTORS INC /PA/ |
14 |
- |
2023-12-31 |
4,673,347 |
$379,569,000 |
-160,978 |
|
WELLS FARGO & CO/MN |
187 |
- |
2023-12-31 |
4,644,988 |
$377,266,000 |
-190,672 |
|
BANK OF NEW YORK MELLON CORP |
265 |
- |
2024-03-31 |
3,862,414 |
$332,554,000 |
-105,652 |
|
NEUBERGER BERMAN GROUP LLC |
79 |
- |
2023-12-31 |
4,048,505 |
$328,828,000 |
-1,107,845 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
110 |
- |
2023-12-31 |
3,123,938 |
$253,726,000 |
-54,751 |
|
AMUNDI |
212 |
- |
2023-12-31 |
2,906,184 |
$244,497,000 |
-17,604 |
|
Boston Partners |
126 |
- |
2023-12-31 |
2,743,304 |
$222,785,000 |
-13,291 |
|
J P MORGAN CHASE & CO |
644 |
- |
2023-12-31 |
1,914,535 |
$155,499,000 |
-617,137 |
|
Pictet Asset Management Holding SA |
171 |
- |
2023-12-31 |
1,613,516 |
$131,050,000 |
-258,559 |
|
Swiss National Bank |
190 |
- |
2023-12-31 |
1,611,000 |
$130,845,000 |
-44,900 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
265 |
- |
2023-12-31 |
1,441,411 |
$117,071,000 |
-1,000,301 |
|
MACQUARIE GROUP LTD |
222 |
- |
2023-12-31 |
1,330,221 |
$112,105,000 |
-14,855 |
|
PICTET ASSET MANAGEMENT SA |
187 |
- |
2023-06-30 |
1,288,442 |
$108,487,000 |
-45,255 |
|
Maple-Brown Abbott Ltd |
2 |
- |
2024-03-31 |
1,238,580 |
$106,629,000 |
-450,310 |
|
EPOCH INVESTMENT PARTNERS INC. |
70 |
- |
2023-12-31 |
1,136,582 |
$92,313,000 |
-249,649 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
35 |
- |
2023-12-31 |
1,060,900 |
$86,166,000 |
-387,525 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,031,423 |
$83,772,000 |
-77,602 |
|
RHUMBLINE ADVISERS |
221 |
- |
2023-12-31 |
909,803 |
$73,894,000 |
-1,256 |
|
KOREA INVESTMENT CORP |
121 |
- |
2023-12-31 |
883,259 |
$71,738,000 |
-5,977 |
|
LPL FINANCIAL CORP |
392 |
- |
2023-12-31 |
865,200 |
$70,272,000 |
-75,380 |
|
HUNTINGTON NATIONAL BANK |
38 |
- |
2023-12-31 |
814,022 |
$66,115,000 |
-5,215 |
|
VICTORY CAPITAL MANAGEMENT INC |
348 |
- |
2023-12-31 |
782,593 |
$63,562,000 |
-237,039 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
229 |
- |
2023-12-31 |
735,120 |
$59,706,000 |
-23,690 |
|
GABELLI FUNDS LLC |
51 |
- |
2023-12-31 |
706,550 |
$57,386,000 |
-29,900 |
|
M&T BANK CORP |
106 |
- |
2023-12-31 |
701,971 |
$57,014,000 |
-5,596 |
|
STRS OHIO |
110 |
- |
2023-12-31 |
652,136 |
$52,966,000 |
-8,101 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
225 |
- |
2023-12-31 |
649,370 |
$52,742,000 |
-53,165 |
|
PNC FINANCIAL SERVICES GROUP INC |
257 |
- |
2023-12-31 |
603,301 |
$49,000,000 |
-12,873 |
|
CITIGROUP INC |
340 |
- |
2023-12-31 |
549,583 |
$44,637,000 |
-9,340 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
512,821 |
$41,651,000 |
-6,770 |
|
COMMERCE BANK N A/MO |
89 |
- |
2023-12-31 |
500,591 |
$40,658,000 |
-41,129 |
|
PROSHARE ADVISORS LLC |
156 |
- |
2023-12-31 |
478,921 |
$38,898,000 |
-73,236 |
|
GATEWAY INVESTMENT ADVISERS LP |
65 |
- |
2024-03-31 |
405,108 |
$34,880,000 |
-876 |
|
BB&T CORP |
295 |
- |
2023-12-31 |
405,601 |
$32,943,000 |
-79,719 |
|
Ensign Peak Advisors Inc |
248 |
- |
2023-12-31 |
392,281 |
$31,861,000 |
-25,036 |
|
MACKENZIE FINANCIAL CORP |
266 |
- |
2023-12-31 |
385,817 |
$31,336,000 |
-42,588 |
|
Advisor Group Holdings Inc. |
330 |
- |
2023-12-31 |
383,603 |
$31,166,000 |
-71,005 |
|
REAVES W H & CO INC |
39 |
- |
2023-12-31 |
382,938 |
$31,102,000 |
-300,873 |
|
ING INVESTMENT MANAGEMENT LLC |
317 |
- |
2023-12-31 |
369,929 |
$30,046,000 |
-49,049 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
307 |
- |
2023-12-31 |
355,337 |
$28,860,000 |
-4,260 |
|
ZACKS INVESTMENT MANAGEMENT |
85 |
- |
2023-12-31 |
314,777 |
$25,566,000 |
-811 |
|
SEI INVESTMENTS CO |
487 |
- |
2023-12-31 |
298,292 |
$24,227,000 |
-21,886 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
399 |
- |
2023-12-31 |
296,744 |
$24,102,000 |
-12,019 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
349 |
- |
2023-12-31 |
278,471 |
$22,617,000 |
-329,665 |
|
TD ASSET MANAGEMENT INC |
446 |
- |
2023-12-31 |
277,485 |
$22,537,000 |
-471 |
|
CREATIVE PLANNING |
228 |
- |
2023-12-31 |
269,898 |
$21,921,000 |
-72,212 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
360 |
- |
2023-12-31 |
257,831 |
$20,842,000 |
-2,427 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
422 |
- |
2023-12-31 |
250,354 |
$20,334,000 |
-162,416 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
246,699 |
$20,064,000 |
-2,306 |
|
CULLEN FROST BANKERS INC |
88 |
- |
2023-12-31 |
224,882 |
$18,265,000 |
-28,793 |
|
AMERICAN CENTURY COMPANIES INC |
908 |
- |
2023-12-31 |
223,019 |
$18,114,000 |
-4,532 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
217,691 |
$17,681,000 |
-71,638 |
|
EASTERN BANK |
|
- |
2023-12-31 |
207,674 |
$16,867,000 |
-10,227 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
190 |
- |
2023-12-31 |
191,831 |
$15,581,000 |
-3,186 |
|
COMERICA BANK |
281 |
- |
2023-12-31 |
183,619 |
$14,914,000 |
-15,109 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
7 |
- |
2024-03-31 |
171,250 |
$14,745,000 |
-5,600 |
|
NOMURA ASSET MANAGEMENT CO LTD |
295 |
- |
2023-12-31 |
175,806 |
$14,279,000 |
-2,040 |
|
STACK FINANCIAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
164,511 |
$13,362,000 |
-32,199 |
|
HAVERFORD TRUST CO |
92 |
- |
2023-12-31 |
153,662 |
$12,480,000 |
-3,852 |
|
CALAMOS ADVISORS LLC |
195 |
- |
2023-12-31 |
151,474 |
$12,303,000 |
-1,978 |
|
USS Investment Management Ltd |
152 |
- |
2023-12-31 |
150,448 |
$12,218,000 |
-1,200 |
|
TWO SIGMA INVESTMENTS LLC |
525 |
- |
2023-12-31 |
145,630 |
$11,828,000 |
-690,193 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
144,942 |
$11,772,000 |
-771 |
|
ZIMMER PARTNERS, LP |
44 |
- |
2023-12-31 |
143,765 |
$11,677,000 |
-1,088,705 |
|
Brookstone Capital Management |
119 |
- |
2024-03-31 |
133,288 |
$11,476,000 |
-31,516 |
|
Russell Investments Group Ltd. |
738 |
- |
2023-12-31 |
138,197 |
$11,225,000 |
-18,289 |
|
Rockefeller Capital Management L.P. |
439 |
- |
2023-12-31 |
129,636 |
$10,529,000 |
-34,772 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
119,112 |
$9,674,000 |
-715 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
137 |
- |
2023-12-31 |
118,543 |
$9,628,000 |
-133,777 |
|
VAN ECK ASSOCIATES CORP |
383 |
- |
2023-12-31 |
116,831 |
$9,489,000 |
-3,726 |
|
Retirement Systems of Alabama |
462 |
- |
2023-12-31 |
115,897 |
$9,413,000 |
-383,590 |
|
AMALGAMATED BANK |
210 |
- |
2024-03-31 |
107,613 |
$9,265,000 |
-16,221 |
|
TIAA FSB |
171 |
- |
2023-06-30 |
109,311 |
$9,204,000 |
-5,521 |
|
CAPTRUST FINANCIAL ADVISORS |
398 |
- |
2023-12-31 |
106,065 |
$8,615,000 |
-3,866 |
|
Holocene Advisors LP |
278 |
- |
2023-12-31 |
98,322 |
$7,986,000 |
-26,180 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
96,207 |
$7,814,000 |
-5,250 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
229 |
- |
2024-03-31 |
89,408 |
$7,697,000 |
-9,990 |
|
Illinois Municipal Retirement Fund |
216 |
- |
2023-12-31 |
94,258 |
$7,656,000 |
-89,192 |
|
EAGLE ASSET MANAGEMENT INC |
324 |
- |
2023-12-31 |
89,919 |
$7,303,000 |
-15 |
|
Keystone Financial Planning Inc. |
11 |
- |
2024-03-31 |
83,515 |
$7,191,000 |
-95 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
253 |
- |
2024-03-31 |
79,103 |
$6,811,000 |
-8,944 |
|
WHITTIER TRUST CO |
169 |
- |
2023-12-31 |
79,444 |
$6,452,000 |
-9,351 |
|
Atlantic Trust Group LLC |
361 |
- |
2023-12-31 |
78,550 |
$6,380,000 |
-112,770 |
|
BANK OF NOVA SCOTIA / |
464 |
- |
2023-12-31 |
77,076 |
$6,260,000 |
-107,790 |
|
FINANCIAL NETWORK |
478 |
- |
2023-12-31 |
76,979 |
$6,252,000 |
-1,256 |
|
EASTOVER INVESTMENT ADVISORS LLC |
17 |
- |
2024-03-31 |
72,600 |
$6,251,000 |
-934 |
|
Louisiana State Employees Retirement System |
123 |
- |
2024-03-31 |
71,900 |
$6,191,000 |
-1,700 |
|
MEYER HANDELMAN CO |
96 |
- |
2024-03-31 |
71,139 |
$6,125,000 |
-15 |
|
Slocum Gordon & Co LLP |
6 |
- |
2023-12-31 |
75,401 |
$6,124,000 |
-341 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
328 |
- |
2023-12-31 |
74,916 |
$6,085,000 |
-1,830 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
174 |
- |
2023-12-31 |
74,253 |
$6,031,000 |
-44,415 |
|
|
100 Records found
|
1
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