|
Institutional
Holders
Total
Institutions:
|
884 117 |
|
Total
shares held :
|
108,720,037 |
|
% of shares
held :
|
92.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
9,118,560 |
|
% of shares
held change :
|
7.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.41 |
|
Last
Quarter's Ending
Price :
|
$144.48 |
|
Last
Quarter's Average
Price :
|
$137.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.43 (14.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,211,904
|
3.87%
|
|
|
Increased
Positions : |
364
|
15,280,367
|
14.05%
|
|
|
Unchanged
Positions : |
127
|
1,449,394
|
1.33%
|
|
|
Decreased
Positions : |
330
|
-8,088,246
|
-7.44%
|
|
|
Closed
Positions : |
180
|
-2,285,465
|
-2.1%
|
|
|
Guru
Positions : |
1
|
25,940
|
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. |
430 |
- |
2023-12-31 |
10,187,402 |
$1,471,876,000 |
-75,227 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
2,355,871 |
$340,376,000 |
-83,301 |
|
BANK OF AMERICA CORP /DE/ |
501 |
- |
2023-12-31 |
1,690,200 |
$244,200,000 |
-2,122,295 |
|
MORGAN STANLEY |
724 |
- |
2023-12-31 |
1,530,741 |
$221,162,000 |
-40,165 |
|
BANK OF NEW YORK MELLON CORP |
400 |
- |
2024-03-31 |
1,411,163 |
$185,907,000 |
-150,990 |
|
Pictet Asset Management Holding SA |
155 |
- |
2023-12-31 |
1,023,176 |
$147,828,000 |
-10,765 |
|
US BANCORP |
114 |
- |
2023-12-31 |
781,188 |
$112,866,000 |
-27,004 |
|
BARCLAYS PLC |
315 |
- |
2023-12-31 |
745,110 |
$107,656,000 |
-298,751 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
507 |
- |
2023-12-31 |
490,341 |
$70,844,000 |
-85,539 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
223 |
- |
2023-12-31 |
461,505 |
$66,678,000 |
-254,626 |
|
Personal Capital Advisors Corp |
79 |
- |
2022-12-31 |
278,145 |
$60,319,000 |
-66,249 |
|
AMERIPRISE FINANCIAL INC |
690 |
- |
2023-12-31 |
411,506 |
$59,384,000 |
-1,315 |
|
ING INVESTMENT MANAGEMENT LLC |
230 |
- |
2023-12-31 |
390,159 |
$56,370,000 |
-1,114,968 |
|
Swiss National Bank |
402 |
- |
2023-12-31 |
366,906 |
$53,011,000 |
-10,500 |
|
WELLS FARGO & CO/MN |
667 |
- |
2023-12-31 |
361,572 |
$52,240,000 |
-4,978 |
|
WELLINGTON MANAGEMENT CO LLP |
710 |
- |
2023-12-31 |
344,182 |
$49,727,000 |
-65,747 |
|
JANE STREET GROUP LLC |
263 |
- |
2023-12-31 |
326,769 |
$47,212,000 |
-65,464 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
248 |
- |
2023-12-31 |
253,281 |
$36,594,000 |
-15,841 |
|
LONDON CO OF VIRGINIA |
86 |
- |
2023-12-31 |
251,401 |
$36,322,000 |
-98,846 |
|
RHUMBLINE ADVISERS |
443 |
- |
2023-12-31 |
226,282 |
$32,693,000 |
-17 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
106 |
- |
2023-12-31 |
220,530 |
$31,862,000 |
-84,076 |
|
ALLIANZ ASSET MANAGEMENT AG |
325 |
- |
2023-12-31 |
217,905 |
$31,483,000 |
-111,082 |
|
CREDIT SUISSE/ |
532 |
- |
2023-12-31 |
211,593 |
$30,571,000 |
-61,684 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
167 |
- |
2024-03-31 |
231,004 |
$30,432,000 |
-80,433 |
|
UBS Group AG |
917 |
- |
2023-12-31 |
203,549 |
$29,409,000 |
-98,682 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
136 |
- |
2023-12-31 |
181,864 |
$26,276,000 |
-148,152 |
|
ALLIANCEBERNSTEIN L.P. |
771 |
- |
2023-12-31 |
180,886 |
$26,134,000 |
-13,939 |
|
AXA |
240 |
- |
2023-12-31 |
174,791 |
$25,254,000 |
-27,684 |
|
MARINER WEALTH ADVISORS, LLC |
259 |
- |
2023-12-31 |
172,445 |
$24,915,000 |
-1,718 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
560 |
- |
2023-12-31 |
167,458 |
$24,194,000 |
-7,631 |
|
PRINCIPAL FINANCIAL GROUP INC |
767 |
- |
2023-12-31 |
164,824 |
$23,814,000 |
-28,857 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
917 |
- |
2023-12-31 |
160,077 |
$23,129,000 |
-35,424 |
|
ENVESTNET ASSET MANAGEMENT INC |
964 |
- |
2023-12-31 |
156,865 |
$22,664,000 |
-321,665 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
152,561 |
$22,046,000 |
-16,866 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
555 |
- |
2023-12-31 |
132,308 |
$19,116,000 |
-13,411 |
|
JOHNSTON ASSET MANAGEMENT CORP |
41 |
- |
2023-12-31 |
126,766 |
$18,315,000 |
-276 |
|
KOREA INVESTMENT CORP |
339 |
- |
2023-12-31 |
126,633 |
$18,296,000 |
-29,022 |
|
INTECH INVESTMENT MANAGEMENT LLC |
91 |
- |
2023-12-31 |
123,453 |
$17,836,000 |
-52,280 |
|
D E SHAW & CO INC |
546 |
- |
2023-12-31 |
121,819 |
$17,600,000 |
-21,015 |
|
GROUP ONE TRADING, L.P. |
41 |
- |
2023-12-31 |
118,285 |
$17,090,000 |
-262,398 |
|
ADAGE CAPITAL PARTNERS GP LLC |
481 |
- |
2023-12-31 |
113,979 |
$16,468,000 |
-2,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
419 |
- |
2024-03-31 |
119,332 |
$15,721,000 |
-13,794 |
|
STIFEL FINANCIAL CORP |
617 |
- |
2023-12-31 |
104,835 |
$15,151,000 |
-8,130 |
|
PRUDENTIAL FINANCIAL INC |
520 |
- |
2023-12-31 |
107,369 |
$15,023,000 |
-28,123 |
|
Baird Financial Group Inc. |
388 |
- |
2023-12-31 |
98,500 |
$14,231,000 |
-6,316 |
|
JANNEY MONTGOMERY SCOTT LLC |
427 |
- |
2023-12-31 |
88,741 |
$12,821,000 |
-43,119 |
|
Atlantic Trust Group LLC |
302 |
- |
2023-12-31 |
81,491 |
$11,774,000 |
-21,744 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
360 |
- |
2023-12-31 |
80,677 |
$11,656,000 |
-880 |
|
FEDERATED INVESTORS INC /PA/ |
529 |
- |
2023-12-31 |
79,447 |
$11,479,000 |
-86,020 |
|
LPL FINANCIAL CORP |
1181 |
- |
2023-12-31 |
76,723 |
$11,085,000 |
-2,006 |
|
Advisor Group Holdings Inc. |
814 |
- |
2023-12-31 |
68,195 |
$9,851,000 |
-23,704 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
65,554 |
$9,471,000 |
-408 |
|
READYSTATE ASSET MANAGEMENT LP |
19 |
- |
2023-12-31 |
64,099 |
$9,261,000 |
-4,026 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
665 |
- |
2023-12-31 |
62,845 |
$9,080,000 |
-9,687 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
50 |
- |
2024-03-31 |
60,000 |
$7,904,000 |
-12,000 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
52,472 |
$7,841,000 |
-2,506 |
|
BB&T CORP |
698 |
- |
2023-12-31 |
53,711 |
$7,760,000 |
-20,738 |
|
SHUFRO ROSE & CO LLC |
35 |
- |
2023-12-31 |
44,986 |
$7,649,000 |
-211 |
|
Aquatic Capital Management LLC |
131 |
- |
2023-12-31 |
49,600 |
$7,166,000 |
-4,500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
494 |
- |
2023-12-31 |
49,051 |
$7,087,000 |
-9,665 |
|
VICTORY CAPITAL MANAGEMENT INC |
1155 |
- |
2023-12-31 |
46,398 |
$6,704,000 |
-4,061 |
|
Knuff & Co LLC |
12 |
- |
2023-12-31 |
44,644 |
$6,450,000 |
-3,900 |
|
QRG CAPITAL MANAGEMENT INC. |
221 |
- |
2023-12-31 |
44,423 |
$6,418,000 |
-4 |
|
MERCER GLOBAL ADVISORS INC /ADV |
412 |
- |
2023-12-31 |
43,452 |
$6,278,000 |
-4,036 |
|
M&T BANK CORP |
394 |
- |
2023-12-31 |
39,051 |
$5,642,000 |
-4,602 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
684 |
- |
2024-03-31 |
42,654 |
$5,619,000 |
-7,141 |
|
NATIONAL BANK OF CANADA /FI/ |
632 |
- |
2023-12-31 |
38,280 |
$5,580,000 |
-9,027 |
|
TORONTO DOMINION BANK |
590 |
- |
2023-12-31 |
37,089 |
$5,359,000 |
-7,253 |
|
Vontobel Holding Ltd. |
340 |
- |
2023-12-31 |
36,816 |
$5,319,000 |
-74,680 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
33,484 |
$4,838,000 |
-6,603 |
|
ROMANO BROTHERS AND COMPANY |
47 |
- |
2024-03-31 |
36,169 |
$4,765,000 |
-450 |
|
AMERICAN INTERNATIONAL GROUP INC |
752 |
- |
2023-12-31 |
32,187 |
$4,650,000 |
-1,121 |
|
Coastal Investment Advisors Inc. |
13 |
- |
2024-03-31 |
34,546 |
$4,551,000 |
-533 |
|
MetLife Investment Advisors LLC |
588 |
- |
2023-12-31 |
28,481 |
$4,115,000 |
-537 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
59 |
- |
2023-12-31 |
27,461 |
$3,967,000 |
-3,881 |
|
COMERICA BANK |
814 |
- |
2023-12-31 |
27,114 |
$3,918,000 |
-1,685 |
|
USS Investment Management Ltd |
426 |
- |
2023-12-31 |
27,098 |
$3,914,000 |
-6,600 |
|
Blue Edge Capital LLC |
42 |
- |
2023-12-31 |
26,801 |
$3,872,000 |
-7,189 |
|
OPPENHEIMER & CO INC |
324 |
- |
2023-12-31 |
26,132 |
$3,776,000 |
-8,816 |
|
Retirement Systems of Alabama |
802 |
- |
2023-12-31 |
25,863 |
$3,737,000 |
-669 |
|
PFS INVESTMENTS INC. |
265 |
- |
2023-06-30 |
15,890 |
$3,545,000 |
-5,700 |
|
TEXAS PERMANENT SCHOOL FUND |
725 |
- |
2023-12-31 |
24,232 |
$3,501,000 |
-17 |
|
KBC GROUP NV |
522 |
- |
2023-12-31 |
23,659 |
$3,418,000 |
-138 |
|
DAIWA SECURITIES GROUP INC. |
394 |
- |
2023-12-31 |
22,134 |
$3,198,000 |
-1,625 |
|
AMALGAMATED BANK |
688 |
- |
2024-03-31 |
24,264 |
$3,197,000 |
-4,259 |
|
HNP Capital LLC |
23 |
- |
2023-03-31 |
14,439 |
$3,192,000 |
-310 |
|
Badgley Phelps Wealth Managers LLC |
119 |
- |
2023-12-31 |
21,682 |
$3,142,000 |
-6,073 |
|
AVIVA PLC |
514 |
- |
2023-12-31 |
21,687 |
$3,133,000 |
-24,759 |
|
HAHN CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
23,377 |
$3,080,000 |
-13,636 |
|
Achmea Investment Management B.V. |
278 |
- |
2023-12-31 |
20,979 |
$3,031,000 |
-676 |
|
MML INVESTORS SERVICES LLC |
820 |
- |
2023-12-31 |
20,636 |
$2,981,000 |
-11,101 |
|
BROWN BROTHERS HARRIMAN & CO |
166 |
- |
2023-12-31 |
20,583 |
$2,974,000 |
-11 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
684 |
- |
2024-03-31 |
22,650 |
$2,925,000 |
-38,281 |
|
HERBST GROUP LLC |
24 |
- |
2024-03-31 |
21,947 |
$2,891,000 |
-210 |
|
Squarepoint Ops LLC |
877 |
- |
2023-12-31 |
19,881 |
$2,872,000 |
-98,275 |
|
Kestra Advisory Services LLC |
651 |
- |
2023-12-31 |
19,554 |
$2,825,000 |
-203 |
|
JANUS HENDERSON GROUP PLC |
1098 |
- |
2023-12-31 |
18,085 |
$2,613,000 |
-51,715 |
|
Clear Sky Advisers LLC |
38 |
- |
2023-12-31 |
18,000 |
$2,601,000 |
-1,960 |
|
TOWER RESEARCH CAPITAL LLC |
435 |
- |
2023-12-31 |
17,609 |
$2,544,000 |
-1,455 |
|
DNB NOR ASSET MANAGEMENT AS |
454 |
- |
2024-03-31 |
19,005 |
$2,504,000 |
-96,256 |
|
|
100 Records found
|
1
|
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