|
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 |
BLACKROCK INC. |
208 |
- |
2023-12-31 |
42,166,471 |
$3,478,734,000 |
1,421,649 |
|
GEODE CAPITAL MANAGEMENT LLC |
175 |
- |
2023-12-31 |
12,041,501 |
$990,772,000 |
68,704 |
|
LEGAL & GENERAL GROUP PLC |
169 |
- |
2023-12-31 |
5,590,847 |
$461,245,000 |
809,730 |
|
ALLIANCEBERNSTEIN L.P. |
118 |
- |
2023-12-31 |
5,117,910 |
$422,228,000 |
112,898 |
|
J P MORGAN CHASE & CO |
433 |
- |
2023-12-31 |
3,946,564 |
$325,592,000 |
961,076 |
|
GOLDMAN SACHS GROUP INC/ |
294 |
- |
2023-12-31 |
3,803,291 |
$313,772,000 |
64,748 |
|
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 |
|
DEUTSCHE BANK AG |
213 |
- |
2023-12-31 |
2,185,494 |
$180,303,000 |
616,869 |
|
APG ALL PENSIONS GROUP |
68 |
- |
2023-12-31 |
2,306,071 |
$172,227,000 |
153,074 |
|
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 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
42 |
- |
2023-12-31 |
1,577,319 |
$130,129,000 |
64,202 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,502,318 |
$128,989,000 |
390,767 |
|
National Pension Service |
139 |
- |
2023-12-31 |
1,483,726 |
$122,407,000 |
46,642 |
|
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 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
617 |
- |
2023-12-31 |
922,034 |
$76,092,000 |
25,137 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
603 |
- |
2023-12-31 |
870,549 |
$71,821,000 |
3,343 |
|
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 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
666,837 |
$57,255,000 |
4,007 |
|
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 |
|
MERCER GLOBAL ADVISORS INC /ADV |
95 |
- |
2023-12-31 |
623,272 |
$51,420,000 |
142,406 |
|
BNP Paribas Investment Partners S.A. |
181 |
- |
2023-12-31 |
566,430 |
$46,730,000 |
93,022 |
|
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 |
|
Russell Investments Group Ltd. |
303 |
- |
2023-12-31 |
486,665 |
$40,119,000 |
14,277 |
|
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 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
241 |
- |
2024-03-31 |
438,578 |
$37,427,000 |
62,491 |
|
HIGHTOWER ADVISORS, LLC |
317 |
- |
2023-12-31 |
429,326 |
$35,404,000 |
27,280 |
|
MANUFACTURERES LIFE INSURANCE CO |
469 |
- |
2023-12-31 |
386,538 |
$31,889,000 |
8,821 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
290 |
- |
2023-12-31 |
378,758 |
$31,248,000 |
26,377 |
|
Connor Clark & Lunn Investment Management Ltd. |
143 |
- |
2023-12-31 |
351,814 |
$29,025,000 |
331,296 |
|
GLENMEDE TRUST CO NA |
160 |
- |
2023-12-31 |
316,964 |
$26,150,000 |
82,169 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
311,391 |
$25,690,000 |
133,422 |
|
AQR CAPITAL MANAGEMENT LLC |
428 |
- |
2023-12-31 |
311,150 |
$25,626,000 |
120,672 |
|
Standard Life Aberdeen plc |
335 |
- |
2023-12-31 |
298,226 |
$24,604,000 |
100,937 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
189 |
- |
2023-12-31 |
285,725 |
$23,572,000 |
23,750 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
348 |
- |
2024-03-31 |
269,812 |
$23,166,000 |
15,961 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
88 |
- |
2024-03-31 |
249,274 |
$21,403,000 |
13,500 |
|
HYMAN CHARLES D |
23 |
- |
2023-12-31 |
247,545 |
$20,422,000 |
1,445 |
|
Man Group plc |
373 |
- |
2023-12-31 |
242,894 |
$20,039,000 |
242,894 |
|
BRIDGEWATER ASSOCIATES INC |
148 |
- |
2023-12-31 |
228,084 |
$18,817,000 |
76,199 |
|
Handelsbanken Fonder AB |
230 |
- |
2023-12-31 |
216,287 |
$17,844,000 |
6,894 |
|
PNC FINANCIAL SERVICES GROUP INC |
398 |
- |
2023-12-31 |
213,976 |
$17,653,000 |
281 |
|
NEUBERGER BERMAN GROUP LLC |
655 |
- |
2023-12-31 |
203,459 |
$16,785,000 |
17,081 |
|
REGIONS FINANCIAL CORP |
140 |
- |
2024-03-31 |
193,520 |
$16,616,000 |
145,423 |
|
AE Wealth Management LLC |
272 |
- |
2023-12-31 |
193,610 |
$16,516,000 |
40,359 |
|
CREATIVE PLANNING |
282 |
- |
2023-12-31 |
198,300 |
$16,360,000 |
9,208 |
|
PGGM INVESTMENTS |
82 |
- |
2023-12-31 |
194,015 |
$16,006,000 |
789 |
|
RAFFERTY ASSET MANAGEMENT LLC |
180 |
- |
2023-12-31 |
188,509 |
$15,552,000 |
7,110 |
|
TD ASSET MANAGEMENT INC |
529 |
- |
2023-12-31 |
185,354 |
$15,292,000 |
7,218 |
|
HM PAYSON & CO |
63 |
- |
2023-12-31 |
185,222 |
$15,281,000 |
13,824 |
|
Allen Mooney & Barnes Investment Advisors LLC |
10 |
- |
2024-03-31 |
165,653 |
$13,193,000 |
90 |
|
Cresset Asset Management LLC |
173 |
- |
2023-12-31 |
156,060 |
$12,875,000 |
7,199 |
|
Cambria Investment Management L.P. |
27 |
- |
2023-12-31 |
155,310 |
$12,813,000 |
24,038 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
146,095 |
$12,053,000 |
31,717 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
422 |
- |
2024-03-31 |
139,665 |
$11,992,000 |
7,850 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
564 |
- |
2024-03-31 |
167,204 |
$11,886,000 |
24,284 |
|
Qube Research & Technologies Ltd |
562 |
- |
2023-12-31 |
141,766 |
$11,696,000 |
135,536 |
|
SOUTHEAST ASSET ADVISORS INC. |
12 |
- |
2023-12-31 |
139,164 |
$11,481,000 |
589 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
282 |
- |
2023-12-31 |
136,822 |
$11,288,000 |
72,400 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
128,662 |
$11,047,000 |
25,327 |
|
U.S. Capital Wealth Advisors LLC |
50 |
- |
2023-12-31 |
132,994 |
$10,972,000 |
2,913 |
|
MARINER WEALTH ADVISORS, LLC |
450 |
- |
2023-12-31 |
132,496 |
$10,931,000 |
12,740 |
|
Beck Bode LLC |
9 |
- |
2023-12-31 |
128,562 |
$10,606,000 |
5,063 |
|
CIBC WORLD MARKETS CORP |
232 |
- |
2023-12-31 |
124,232 |
$10,249,000 |
37,408 |
|
MATTERN CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
123,833 |
$10,216,000 |
325 |
|
Assenagon Asset Management S.A. |
401 |
- |
2024-03-31 |
118,162 |
$10,145,000 |
23,513 |
|
AXA |
391 |
- |
2023-12-31 |
119,810 |
$9,884,000 |
769 |
|
Cetera Investment Advisers |
229 |
- |
2023-12-31 |
119,264 |
$9,839,000 |
3,747 |
|
Goss Wealth Management LLC |
207 |
- |
2023-12-31 |
116,066 |
$9,725,000 |
5,238 |
|
HRT FINANCIAL LLC |
157 |
- |
2023-12-31 |
117,776 |
$9,716,000 |
117,776 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
236 |
- |
2023-12-31 |
116,454 |
$9,607,000 |
7,757 |
|
Ethic Inc. |
71 |
- |
2023-12-31 |
114,670 |
$9,460,000 |
4,875 |
|
JANUS HENDERSON GROUP PLC |
688 |
- |
2023-12-31 |
109,395 |
$9,025,000 |
1,428 |
|
Ensign Peak Advisors Inc |
468 |
- |
2023-12-31 |
106,950 |
$8,823,000 |
3,490 |
|
WALLEYE TRADING LLC |
127 |
- |
2023-12-31 |
105,711 |
$8,721,000 |
78,160 |
|
MML INVESTORS SERVICES LLC |
424 |
- |
2023-12-31 |
102,110 |
$8,424,000 |
20,091 |
|
VAN ECK ASSOCIATES CORP |
464 |
- |
2024-03-31 |
90,505 |
$7,771,000 |
5,837 |
|
MARCO INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
93,538 |
$7,717,000 |
2,300 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|