|
Institutional
Holders
Total
Institutions:
|
1184 47 |
|
Total
shares held :
|
200,193,324 |
|
% of shares
held :
|
63.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
789,775 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.91 |
|
Last
Quarter's Ending
Price :
|
$139.98 |
|
Last
Quarter's Average
Price :
|
$130.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.45 (30.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
3,439,092
|
1.72%
|
|
|
Increased
Positions : |
362
|
12,574,770
|
6.28%
|
|
|
Unchanged
Positions : |
261
|
1,958,584
|
0.98%
|
|
|
Decreased
Positions : |
434
|
-13,720,339
|
-6.85%
|
|
|
Closed
Positions : |
80
|
-1,503,748
|
-0.75%
|
|
|
Guru
Positions : |
5
|
128,964
|
0.06%
|
|
|
|
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 |
193 |
- |
2023-12-31 |
32,184,578 |
$4,505,197,000 |
-86,011 |
|
BLACKROCK INC. |
268 |
- |
2023-12-31 |
18,904,232 |
$2,646,214,000 |
-2,034,607 |
|
STATE STREET CORP |
241 |
- |
2023-12-31 |
11,115,314 |
$1,565,429,000 |
281,123 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
143 |
- |
2023-12-31 |
8,123,728 |
$1,137,160,000 |
75,898 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
86 |
- |
2023-12-31 |
5,914,244 |
$827,876,000 |
-12,673 |
|
GEODE CAPITAL MANAGEMENT LLC |
220 |
- |
2023-12-31 |
5,855,323 |
$817,477,000 |
129,975 |
|
BANK OF AMERICA CORP /DE/ |
251 |
- |
2023-12-31 |
5,123,066 |
$717,127,000 |
2,978,888 |
|
BANK OF NEW YORK MELLON CORP |
137 |
- |
2023-12-31 |
5,022,078 |
$702,990,000 |
782,565 |
|
AMERICAN CENTURY COMPANIES INC |
34 |
- |
2023-12-31 |
4,040,525 |
$565,593,000 |
-1,027,055 |
|
MORGAN STANLEY |
360 |
- |
2023-12-31 |
3,906,728 |
$546,864,000 |
205,121 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
3,892,246 |
$544,837,000 |
-291,965 |
|
INVESCO LTD |
184 |
- |
2023-12-31 |
3,810,380 |
$533,377,000 |
-311,561 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
19 |
- |
2023-12-31 |
3,777,027 |
$528,708,000 |
-1,567,714 |
|
WELLINGTON MANAGEMENT CO LLP |
207 |
- |
2023-12-31 |
3,645,905 |
$510,354,000 |
-185,947 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
3,629,870 |
$508,109,000 |
27,766 |
|
NORTHERN TRUST CORP |
218 |
- |
2023-12-31 |
3,369,820 |
$471,707,000 |
-115,000 |
|
MACQUARIE GROUP LTD |
16 |
- |
2023-12-31 |
3,367,468 |
$471,378,000 |
-544,465 |
|
DEUTSCHE BANK AG |
119 |
- |
2023-12-31 |
2,687,842 |
$376,244,000 |
143,524 |
|
LEGAL & GENERAL GROUP PLC |
225 |
- |
2023-12-31 |
2,682,642 |
$375,517,000 |
459,353 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
180 |
- |
2023-12-31 |
2,116,635 |
$296,287,000 |
-72,834 |
|
GOLDMAN SACHS GROUP INC/ |
329 |
- |
2023-12-31 |
1,972,473 |
$276,107,000 |
392,723 |
|
DIMENSIONAL FUND ADVISORS INC |
274 |
- |
2023-12-31 |
1,818,296 |
$254,524,000 |
-411,846 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
126 |
- |
2023-12-31 |
1,596,394 |
$223,463,000 |
-5,635 |
|
NORDEA INVESTMENT MANAGEMENT AB |
103 |
- |
2023-12-31 |
1,550,137 |
$217,391,000 |
-90,037 |
|
NORGES BANK |
399 |
*New |
2023-12-31 |
1,520,007 |
$212,771,000 |
1,520,007 |
|
RAYMOND JAMES & ASSOCIATES |
124 |
- |
2023-12-31 |
1,397,832 |
$195,668,000 |
-16,569 |
|
Ensign Peak Advisors Inc |
70 |
- |
2023-12-31 |
1,188,845 |
$166,415,000 |
72,906 |
|
BARCLAYS PLC |
259 |
- |
2023-12-31 |
1,023,043 |
$143,204,000 |
212,279 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
28 |
- |
2023-12-31 |
969,824 |
$135,756,000 |
-291,450 |
|
PRUDENTIAL FINANCIAL INC |
98 |
- |
2023-12-31 |
957,732 |
$133,964,000 |
552,830 |
|
LORD ABBETT & CO LLC |
63 |
- |
2023-12-31 |
901,294 |
$126,163,000 |
-67,003 |
|
AMERIPRISE FINANCIAL INC |
453 |
- |
2023-12-31 |
870,000 |
$121,889,000 |
-55,570 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
110 |
- |
2023-12-31 |
862,080 |
$120,674,000 |
-36,110 |
|
Alua Capital Management LP |
6 |
- |
2023-12-31 |
835,243 |
$116,917,000 |
347,143 |
|
Swiss National Bank |
228 |
- |
2023-12-31 |
818,000 |
$114,504,000 |
-27,500 |
|
MOORE CAPITAL MANAGEMENT, LP |
6 |
- |
2023-12-31 |
802,088 |
$112,276,000 |
71,358 |
|
HSBC HOLDINGS PLC |
212 |
- |
2023-12-31 |
744,705 |
$104,204,000 |
39,659 |
|
BANK OF MONTREAL /CAN/ |
278 |
- |
2023-12-31 |
688,028 |
$96,441,000 |
20,311 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
303 |
- |
2023-12-31 |
680,626 |
$95,274,000 |
29,970 |
|
FMR LLC |
1036 |
- |
2023-12-31 |
669,776 |
$93,755,000 |
152,402 |
|
Russell Investments Group Ltd. |
132 |
- |
2023-12-31 |
641,059 |
$89,714,000 |
-270,164 |
|
NUVEEN ASSET MANAGEMENT, LLC |
431 |
- |
2023-12-31 |
639,717 |
$89,583,000 |
-2,200 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
612,541 |
$86,449,000 |
-502,405 |
|
Rockefeller Capital Management L.P. |
82 |
- |
2023-12-31 |
616,766 |
$86,335,000 |
-15,539 |
|
ROYAL BANK OF CANADA |
522 |
- |
2023-12-31 |
613,773 |
$85,917,000 |
23,351 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
596,949 |
$83,561,000 |
596,949 |
|
BALYASNY ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
582,735 |
$81,571,000 |
582,735 |
|
UBS Group AG |
489 |
- |
2023-12-31 |
582,526 |
$81,542,000 |
60,525 |
|
CREDIT SUISSE/ |
256 |
- |
2023-12-31 |
565,828 |
$79,205,000 |
75,104 |
|
AMUNDI |
434 |
- |
2023-12-31 |
521,987 |
$78,810,000 |
-133,878 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
530,111 |
$74,164,000 |
69,064 |
|
COOKE & BIELER LP |
63 |
- |
2023-12-31 |
525,364 |
$73,540,000 |
-425,463 |
|
RHUMBLINE ADVISERS |
224 |
- |
2023-12-31 |
524,860 |
$73,470,000 |
-9,063 |
|
J P MORGAN CHASE & CO |
954 |
- |
2023-12-31 |
506,927 |
$70,960,000 |
66,058 |
|
MILLENNIUM MANAGEMENT LLC |
353 |
- |
2023-12-31 |
497,459 |
$69,634,000 |
89,542 |
|
WELLS FARGO & CO/MN |
574 |
- |
2023-12-31 |
484,435 |
$67,811,000 |
-19,530 |
|
FIRST TRUST ADVISORS LP |
352 |
- |
2023-12-31 |
483,472 |
$67,676,000 |
-96,317 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
202 |
- |
2023-12-31 |
483,291 |
$67,653,000 |
-20,854 |
|
SEI INVESTMENTS CO |
203 |
- |
2023-12-31 |
455,866 |
$63,813,000 |
-84,985 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
455,760 |
$63,797,000 |
39,770 |
|
PNC FINANCIAL SERVICES GROUP INC |
231 |
- |
2023-12-31 |
432,461 |
$60,536,000 |
-4,606 |
|
CITADEL ADVISORS LLC |
392 |
- |
2023-12-31 |
429,354 |
$60,101,000 |
426,246 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
418,810 |
$58,625,000 |
2,440 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
240 |
- |
2023-12-31 |
410,169 |
$57,415,000 |
1,207 |
|
PANAGORA ASSET MANAGEMENT INC |
77 |
- |
2023-12-31 |
408,615 |
$57,198,000 |
45,427 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
36 |
- |
2023-12-31 |
400,116 |
$56,008,000 |
-279,655 |
|
Boston Partners |
248 |
- |
2023-12-31 |
374,743 |
$52,494,000 |
-28,633 |
|
MIZUHO MARKETS AMERICAS LLC |
13 |
*New |
2023-12-31 |
371,780 |
$52,042,000 |
371,780 |
|
ALLIANCEBERNSTEIN L.P. |
570 |
- |
2023-12-31 |
369,582 |
$51,734,000 |
403 |
|
RE ADVISERS CORP |
39 |
- |
2023-12-31 |
343,178 |
$48,038,000 |
600 |
|
BLAIR WILLIAM & CO/IL |
127 |
- |
2023-12-31 |
338,607 |
$47,398,000 |
83,069 |
|
National Pension Service |
251 |
- |
2023-12-31 |
336,926 |
$47,163,000 |
0 |
|
Assenagon Asset Management S.A. |
125 |
- |
2023-12-31 |
332,104 |
$46,488,000 |
275,319 |
|
ALYESKA INVESTMENT GROUP, L.P. |
109 |
- |
2023-12-31 |
326,812 |
$45,747,000 |
326,812 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
212 |
- |
2023-12-31 |
316,325 |
$44,279,000 |
-37,802 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
112 |
- |
2023-12-31 |
315,291 |
$44,134,000 |
17,009 |
|
EP WEALTH ADVISORS, INC. |
48 |
- |
2023-12-31 |
308,884 |
$43,238,000 |
-236 |
|
PRINCIPAL FINANCIAL GROUP INC |
503 |
- |
2023-12-31 |
301,158 |
$42,156,000 |
-3,360 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
227 |
- |
2023-12-31 |
284,862 |
$41,305,000 |
22,794 |
|
D E SHAW & CO INC |
279 |
- |
2023-12-31 |
292,614 |
$40,960,000 |
279,041 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
168 |
- |
2023-12-31 |
292,226 |
$40,906,000 |
-32,090 |
|
Schonfeld Strategic Advisors LLC |
39 |
- |
2023-12-31 |
281,042 |
$39,340,000 |
217,242 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
39 |
- |
2023-12-31 |
276,774 |
$38,743,000 |
509 |
|
Gillson Capital LP |
5 |
- |
2023-12-31 |
276,362 |
$38,685,000 |
276,362 |
|
Interval Partners LLC |
9 |
- |
2023-12-31 |
276,295 |
$38,676,000 |
76,705 |
|
ENVESTNET ASSET MANAGEMENT INC |
713 |
- |
2023-12-31 |
275,666 |
$38,588,000 |
4,634 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
224 |
- |
2023-12-31 |
264,960 |
$37,087,000 |
15,163 |
|
Castle Hook Partners LP |
15 |
*New |
2023-12-31 |
262,798 |
$36,786,000 |
262,798 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
62 |
- |
2022-12-31 |
268,872 |
$36,459,000 |
5,193 |
|
STIFEL FINANCIAL CORP |
350 |
- |
2023-12-31 |
256,861 |
$35,956,000 |
-2,433 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
253 |
- |
2023-12-31 |
257,701 |
$35,901,000 |
13,281 |
|
ADAGE CAPITAL PARTNERS GP LLC |
276 |
- |
2023-12-31 |
254,219 |
$35,586,000 |
74,200 |
|
TORONTO DOMINION BANK |
226 |
- |
2023-12-31 |
254,099 |
$35,569,000 |
41,811 |
|
NEUBERGER BERMAN GROUP LLC |
492 |
- |
2023-12-31 |
253,736 |
$35,518,000 |
-9,600 |
|
STRS OHIO |
168 |
- |
2023-12-31 |
251,700 |
$35,232,000 |
-12,000 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
27 |
- |
2023-12-31 |
249,821 |
$34,970,000 |
-2,669 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
246,108 |
$34,450,000 |
-5,602 |
|
CI Private Wealth LLC |
288 |
- |
2023-12-31 |
243,370 |
$34,067,000 |
-7,017 |
|
POPLAR FOREST CAPITAL LLC |
4 |
- |
2023-12-31 |
235,655 |
$32,987,000 |
-100,140 |
|
CWM LLC |
113 |
- |
2023-12-31 |
232,023 |
$32,479,000 |
-26,407 |
|
|
100 Records found
|
1
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