|
Institutional
Holders
Total
Institutions:
|
1339 26 |
|
Total
shares held :
|
388,222,272 |
|
% of shares
held :
|
55.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-5,085,744 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.47 |
|
Last
Quarter's Ending
Price :
|
$82.50 |
|
Last
Quarter's Average
Price :
|
$80.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (3.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
3,183,821
|
0.82%
|
|
|
Increased
Positions : |
433
|
10,346,463
|
2.67%
|
|
|
Unchanged
Positions : |
324
|
55,756,173
|
14.36%
|
|
|
Decreased
Positions : |
494
|
-17,475,974
|
-4.5%
|
|
|
Closed
Positions : |
62
|
-1,140,054
|
-0.29%
|
|
|
Guru
Positions : |
3
|
61,647
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Japan Post Holdings Co. Ltd. |
1 |
- |
2024-03-31 |
52,300,000 |
$4,490,478,000 |
0 |
|
VANGUARD GROUP INC |
206 |
- |
2023-12-31 |
52,439,843 |
$4,326,287,000 |
-1,768,164 |
|
BLACKROCK INC. |
208 |
- |
2023-12-31 |
42,166,471 |
$3,478,734,000 |
1,421,649 |
|
STATE STREET CORP |
185 |
- |
2023-12-31 |
26,139,370 |
$2,156,498,000 |
-1,175,115 |
|
WELLS FARGO & CO/MN |
63 |
- |
2023-12-31 |
16,193,731 |
$1,335,983,000 |
-253,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
175 |
- |
2023-12-31 |
12,041,501 |
$990,772,000 |
68,704 |
|
MORGAN STANLEY |
266 |
- |
2023-12-31 |
9,381,456 |
$773,970,000 |
-262,075 |
|
NORTHERN TRUST CORP |
184 |
- |
2023-12-31 |
6,890,645 |
$568,478,000 |
-405,165 |
|
LEGAL & GENERAL GROUP PLC |
169 |
- |
2023-12-31 |
5,590,847 |
$461,245,000 |
809,730 |
|
FIRST TRUST ADVISORS LP |
24 |
- |
2023-12-31 |
5,421,874 |
$447,305,000 |
-284,780 |
|
ALLIANCEBERNSTEIN L.P. |
118 |
- |
2023-12-31 |
5,117,910 |
$422,228,000 |
112,898 |
|
LSV ASSET MANAGEMENT |
21 |
- |
2023-12-31 |
4,616,093 |
$380,828,000 |
-170,180 |
|
DIMENSIONAL FUND ADVISORS INC |
145 |
- |
2023-12-31 |
4,476,061 |
$369,260,000 |
-261,269 |
|
INVESCO LTD |
312 |
- |
2023-12-31 |
4,380,451 |
$361,387,000 |
-427,838 |
|
J P MORGAN CHASE & CO |
433 |
- |
2023-12-31 |
3,946,564 |
$325,592,000 |
961,076 |
|
BANK OF NEW YORK MELLON CORP |
271 |
- |
2024-03-31 |
3,789,584 |
$325,374,000 |
-165,812 |
|
GOLDMAN SACHS GROUP INC/ |
294 |
- |
2023-12-31 |
3,803,291 |
$313,772,000 |
64,748 |
|
BANK OF AMERICA CORP /DE/ |
473 |
- |
2023-12-31 |
3,321,941 |
$274,060,000 |
-130,592 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
204 |
- |
2023-12-31 |
3,274,511 |
$270,147,000 |
43,705 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
260 |
- |
2023-12-31 |
3,190,954 |
$263,254,000 |
17,892 |
|
Boston Partners |
134 |
- |
2023-12-31 |
2,469,055 |
$203,720,000 |
-1,100,019 |
|
NORGES BANK |
422 |
*New |
2023-12-31 |
2,397,817 |
$197,820,000 |
2,397,817 |
|
GUINNESS ASSET MANAGEMENT LTD |
6 |
- |
2024-03-31 |
2,211,891 |
$189,904,000 |
-25,948 |
|
DEUTSCHE BANK AG |
213 |
- |
2023-12-31 |
2,185,494 |
$180,303,000 |
616,869 |
|
PROSHARE ADVISORS LLC |
65 |
- |
2023-12-31 |
2,135,154 |
$176,150,000 |
-464,347 |
|
APG ALL PENSIONS GROUP |
68 |
- |
2023-12-31 |
2,306,071 |
$172,227,000 |
153,074 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
58 |
- |
2024-03-31 |
1,969,763 |
$169,124,000 |
-588,602 |
|
AMERICAN CENTURY COMPANIES INC |
201 |
- |
2023-12-31 |
1,966,588 |
$162,244,000 |
-766,131 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,806,475 |
$155,140,000 |
113,226 |
|
BARCLAYS PLC |
247 |
- |
2023-12-31 |
1,844,260 |
$152,152,000 |
330,095 |
|
UBS Group AG |
307 |
- |
2023-12-31 |
1,826,601 |
$150,695,000 |
659,304 |
|
Swiss National Bank |
172 |
- |
2023-12-31 |
1,764,800 |
$145,596,000 |
-81,500 |
|
AMUNDI |
327 |
- |
2023-12-31 |
1,645,985 |
$132,584,000 |
-162,356 |
|
Maj Invest Holding A/S |
16 |
- |
2024-03-31 |
1,529,832 |
$131,350,000 |
-69,042 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
42 |
- |
2023-12-31 |
1,577,319 |
$130,129,000 |
64,202 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
231 |
- |
2024-03-31 |
1,512,812 |
$129,890,000 |
-30,726 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,502,318 |
$128,989,000 |
390,767 |
|
NUVEEN ASSET MANAGEMENT, LLC |
340 |
- |
2023-12-31 |
1,546,639 |
$127,598,000 |
-8,631 |
|
National Pension Service |
139 |
- |
2023-12-31 |
1,483,726 |
$122,407,000 |
46,642 |
|
CREDIT SUISSE/ |
185 |
- |
2023-12-31 |
1,316,231 |
$108,589,000 |
-677,048 |
|
RHUMBLINE ADVISERS |
161 |
- |
2023-12-31 |
1,258,973 |
$103,865,000 |
-18,535 |
|
ROYAL BANK OF CANADA |
475 |
- |
2023-12-31 |
1,222,208 |
$100,833,000 |
155,257 |
|
PICTET ASSET MANAGEMENT SA |
202 |
- |
2023-06-30 |
1,388,433 |
$96,913,000 |
9,915 |
|
SYNOVUS FINANCIAL CORP |
12 |
- |
2023-12-31 |
1,174,134 |
$96,866,000 |
-52,668 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
1,127,935 |
$93,055,000 |
219,058 |
|
FMR LLC |
1044 |
- |
2023-12-31 |
1,102,880 |
$90,988,000 |
67,108 |
|
HSBC HOLDINGS PLC |
252 |
- |
2023-12-31 |
1,069,416 |
$88,129,000 |
105,605 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
106 |
- |
2023-12-31 |
1,054,777 |
$86,576,000 |
108,071 |
|
BB&T CORP |
153 |
- |
2023-12-31 |
991,652 |
$81,811,000 |
-1,201,861 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
32 |
- |
2023-12-31 |
980,345 |
$80,878,000 |
1,993 |
|
CAPTRUST FINANCIAL ADVISORS |
82 |
- |
2023-12-31 |
973,073 |
$80,279,000 |
33,313 |
|
ENVESTNET ASSET MANAGEMENT INC |
463 |
- |
2023-12-31 |
962,527 |
$79,408,000 |
-269,214 |
|
AMERIPRISE FINANCIAL INC |
617 |
- |
2023-12-31 |
922,034 |
$76,092,000 |
25,137 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
184 |
- |
2023-12-31 |
907,705 |
$74,886,000 |
-9,098 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
603 |
- |
2023-12-31 |
870,549 |
$71,821,000 |
3,343 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
74 |
- |
2024-03-31 |
824,649 |
$70,804,000 |
-84,431 |
|
LPL FINANCIAL CORP |
398 |
- |
2023-12-31 |
838,833 |
$69,204,000 |
30,386 |
|
RAYMOND JAMES & ASSOCIATES |
341 |
- |
2024-03-31 |
792,420 |
$68,037,000 |
53,463 |
|
TCTC HOLDINGS, LLC |
5 |
- |
2023-12-31 |
819,138 |
$67,579,000 |
-3,500 |
|
Pictet Asset Management Holding SA |
260 |
- |
2023-12-31 |
795,013 |
$65,589,000 |
-474,028 |
|
BANK OF MONTREAL /CAN/ |
366 |
- |
2023-12-31 |
754,093 |
$62,265,000 |
112,324 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
211 |
- |
2024-03-31 |
722,614 |
$62,044,000 |
41,831 |
|
Bank Julius Baer & Co. Ltd Zurich |
79 |
- |
2023-12-31 |
696,123 |
$57,430,000 |
10,592 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
156 |
- |
2023-12-31 |
695,430 |
$57,373,000 |
-8,952 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
666,837 |
$57,255,000 |
4,007 |
|
AGF MANAGEMENT LTD |
96 |
- |
2023-12-31 |
688,201 |
$56,777,000 |
-17,276 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
645,146 |
$55,392,000 |
754 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
641,956 |
$55,118,000 |
136,008 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
638,831 |
$54,850,000 |
2,550 |
|
CI Private Wealth LLC |
209 |
- |
2023-12-31 |
648,223 |
$53,479,000 |
37,062 |
|
STIFEL FINANCIAL CORP |
273 |
- |
2023-12-31 |
633,472 |
$52,262,000 |
44,875 |
|
QRG CAPITAL MANAGEMENT INC. |
23 |
- |
2023-12-31 |
630,252 |
$51,996,000 |
11,468 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
187 |
- |
2023-12-31 |
621,670 |
$51,717,000 |
-7,224 |
|
MERCER GLOBAL ADVISORS INC /ADV |
95 |
- |
2023-12-31 |
623,272 |
$51,420,000 |
142,406 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
241 |
- |
2023-12-31 |
607,844 |
$50,147,000 |
-52,427 |
|
ALLIANZ ASSET MANAGEMENT AG |
230 |
- |
2023-12-31 |
599,385 |
$49,449,000 |
-234,569 |
|
BNP Paribas Investment Partners S.A. |
181 |
- |
2023-12-31 |
566,430 |
$46,730,000 |
93,022 |
|
ARIEL CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
539,397 |
$44,500,000 |
-65,399 |
|
FRANKLIN RESOURCES INC |
516 |
- |
2023-12-31 |
530,943 |
$43,803,000 |
39,846 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
1 |
- |
2023-12-31 |
526,022 |
$43,397,000 |
5,031 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
491,786 |
$42,225,000 |
-1,015 |
|
NOMURA ASSET MANAGEMENT CO LTD |
142 |
- |
2023-12-31 |
498,205 |
$41,102,000 |
-30,108 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
207 |
- |
2024-03-31 |
473,505 |
$40,655,000 |
-17,520 |
|
Russell Investments Group Ltd. |
303 |
- |
2023-12-31 |
486,665 |
$40,119,000 |
14,277 |
|
Polar Capital Holdings Plc |
93 |
- |
2023-12-31 |
485,000 |
$40,013,000 |
-15,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
325 |
- |
2023-12-31 |
484,176 |
$39,945,000 |
320,867 |
|
CONNING ASSET MANAGEMENT CO. |
23 |
- |
2024-03-31 |
461,588 |
$39,554,000 |
61,226 |
|
CITIGROUP INC |
380 |
- |
2023-12-31 |
475,641 |
$39,240,000 |
-51,291 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
72 |
- |
2023-09-30 |
508,078 |
$38,995,000 |
8,100 |
|
KOREA INVESTMENT CORP |
217 |
- |
2023-12-31 |
469,698 |
$38,750,000 |
67,357 |
|
PRUDENTIAL FINANCIAL INC |
284 |
- |
2023-12-31 |
454,192 |
$37,492,000 |
-82,149 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
241 |
- |
2024-03-31 |
438,578 |
$37,427,000 |
62,491 |
|
Rockefeller Capital Management L.P. |
183 |
- |
2023-12-31 |
450,459 |
$37,163,000 |
-10,775 |
|
Advisor Group Holdings Inc. |
283 |
- |
2023-12-31 |
439,355 |
$36,268,000 |
-149,463 |
|
HIGHTOWER ADVISORS, LLC |
317 |
- |
2023-12-31 |
429,326 |
$35,404,000 |
27,280 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
417,076 |
$34,409,000 |
-29,055 |
|
TRILLIUM ASSET MANAGEMENT CORP |
36 |
- |
2023-12-31 |
405,176 |
$33,427,000 |
-8,694 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
389,064 |
$33,405,000 |
-48,451 |
|
GATEWAY INVESTMENT ADVISERS LP |
71 |
- |
2024-03-31 |
374,762 |
$32,177,000 |
-39,096 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
17 |
- |
2023-12-31 |
389,856 |
$32,163,000 |
-11,437 |
|
|
100 Records found
|
1
|
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