|
Institutional
Holders
Total
Institutions:
|
1618 22 |
|
Total
shares held :
|
186,383,294 |
|
% of shares
held :
|
84.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
2,715,178 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$279.08 |
|
Last
Quarter's Ending
Price :
|
$273.80 |
|
Last
Quarter's Average
Price :
|
$274.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.24 (11.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
3,682,964
|
1.98%
|
|
|
Increased
Positions : |
612
|
10,944,316
|
5.87%
|
|
|
Unchanged
Positions : |
286
|
4,222,555
|
2.27%
|
|
|
Decreased
Positions : |
633
|
-10,627,665
|
-5.7%
|
|
|
Closed
Positions : |
109
|
-1,284,437
|
-0.69%
|
|
|
Guru
Positions : |
4
|
117,172
|
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 |
142 |
- |
2023-12-31 |
20,958,297 |
$5,738,382,000 |
-3,664 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
9 |
- |
2023-12-31 |
12,301,990 |
$3,368,285,000 |
-654,310 |
|
BANK OF AMERICA CORP /DE/ |
124 |
- |
2023-12-31 |
5,612,579 |
$1,536,724,000 |
-999,078 |
|
MORGAN STANLEY |
156 |
- |
2023-12-31 |
5,078,296 |
$1,390,438,000 |
-224,159 |
|
WELLS FARGO & CO/MN |
72 |
- |
2023-12-31 |
4,026,853 |
$1,102,552,000 |
-131,693 |
|
NORTHERN TRUST CORP |
108 |
- |
2023-12-31 |
3,755,044 |
$1,028,131,000 |
-74,875 |
|
NEUBERGER BERMAN GROUP LLC |
50 |
- |
2023-12-31 |
1,758,371 |
$481,454,000 |
-322,032 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
157 |
- |
2023-12-31 |
1,677,047 |
$459,175,000 |
-458,348 |
|
BAHL & GAYNOR INC |
11 |
- |
2023-12-31 |
1,467,674 |
$401,849,000 |
-57,410 |
|
FMR LLC |
542 |
- |
2023-12-31 |
1,266,686 |
$346,819,000 |
-448,369 |
|
LONDON CO OF VIRGINIA |
15 |
- |
2023-12-31 |
1,210,520 |
$331,440,000 |
-92,343 |
|
CLEARBRIDGE ADVISORS LLC |
104 |
- |
2023-12-31 |
1,027,023 |
$281,199,000 |
-90,397 |
|
AMUNDI |
189 |
- |
2023-12-31 |
1,024,719 |
$274,717,000 |
-14,090 |
|
FAYEZ SAROFIM & CO |
38 |
- |
2023-12-31 |
1,166,249 |
$256,388,000 |
-370,576 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
25 |
- |
2023-12-31 |
887,937 |
$243,117,000 |
-200,531 |
|
Ensign Peak Advisors Inc |
49 |
- |
2023-12-31 |
874,101 |
$239,329,000 |
-165,281 |
|
PRINCIPAL FINANCIAL GROUP INC |
138 |
- |
2023-12-31 |
847,671 |
$232,093,000 |
-262,334 |
|
AMERICAN CENTURY COMPANIES INC |
159 |
- |
2023-12-31 |
704,940 |
$193,013,000 |
-730,696 |
|
Swiss National Bank |
123 |
- |
2023-12-31 |
694,700 |
$190,209,000 |
-19,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
427 |
- |
2023-12-31 |
689,923 |
$188,902,000 |
-35,430 |
|
PROSHARE ADVISORS LLC |
78 |
- |
2023-12-31 |
607,202 |
$166,252,000 |
-30,060 |
|
NUVEEN ASSET MANAGEMENT, LLC |
285 |
- |
2023-12-31 |
598,221 |
$163,852,000 |
-16,522 |
|
ROYAL BANK OF CANADA |
352 |
- |
2023-12-31 |
594,693 |
$162,826,000 |
-79,497 |
|
CITADEL ADVISORS LLC |
163 |
- |
2023-12-31 |
490,169 |
$134,208,000 |
-498,532 |
|
CREDIT SUISSE/ |
153 |
- |
2023-12-31 |
460,365 |
$126,048,000 |
-166,288 |
|
RHUMBLINE ADVISERS |
137 |
- |
2023-12-31 |
439,195 |
$120,252,000 |
-5,298 |
|
BESSEMER GROUP INC |
121 |
- |
2023-12-31 |
424,255 |
$116,163,000 |
-180,593 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
212 |
- |
2023-12-31 |
402,035 |
$110,077,000 |
-17,447 |
|
M&T BANK CORP |
63 |
- |
2023-12-31 |
369,222 |
$101,095,000 |
-23,571 |
|
FINDLAY PARK PARTNERS LLP |
51 |
- |
2023-12-31 |
336,233 |
$92,061,000 |
-8,829 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
157 |
- |
2023-12-31 |
318,535 |
$87,215,000 |
-16,648 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
34 |
- |
2023-12-31 |
314,169 |
$86,019,000 |
-113,782 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
162 |
- |
2023-12-31 |
306,546 |
$83,932,000 |
-22,731 |
|
JANUS HENDERSON GROUP PLC |
295 |
- |
2023-12-31 |
284,182 |
$77,826,000 |
-8,242 |
|
Standard Life Aberdeen plc |
145 |
- |
2023-12-31 |
269,916 |
$73,903,000 |
-371,325 |
|
ALLIANCEBERNSTEIN L.P. |
493 |
- |
2023-12-31 |
266,215 |
$72,890,000 |
-25,379 |
|
Russell Investments Group Ltd. |
177 |
- |
2023-12-31 |
262,658 |
$71,978,000 |
-54,506 |
|
HIGHTOWER ADVISORS, LLC |
183 |
- |
2023-12-31 |
261,343 |
$71,528,000 |
-23,579 |
|
BTIM CORP. |
69 |
- |
2024-03-31 |
293,521 |
$71,111,000 |
-4,242 |
|
Point72 Asset Management L.P. |
161 |
- |
2023-12-31 |
238,170 |
$65,211,000 |
-94,645 |
|
M&G INVESTMENT MANAGEMENT LTD |
63 |
- |
2023-12-31 |
231,070 |
$63,313,000 |
-7,907 |
|
ING INVESTMENT MANAGEMENT LLC |
220 |
- |
2023-12-31 |
228,577 |
$62,584,000 |
-119,655 |
|
CITIGROUP INC |
256 |
- |
2023-12-31 |
222,751 |
$60,989,000 |
-10,814 |
|
ADAGE CAPITAL PARTNERS GP LLC |
176 |
- |
2023-12-31 |
215,740 |
$59,070,000 |
-5,100 |
|
Vontobel Holding Ltd. |
95 |
- |
2023-12-31 |
199,835 |
$54,715,000 |
-2,176 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
250 |
- |
2023-12-31 |
196,242 |
$53,731,000 |
-147,500 |
|
JANNEY MONTGOMERY SCOTT LLC |
120 |
- |
2023-12-31 |
191,067 |
$52,314,000 |
-1,954 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
185,530 |
$50,798,000 |
-283,720 |
|
RATHBONE BROTHERS PLC |
80 |
- |
2023-12-31 |
181,693 |
$49,748,000 |
-3,545 |
|
STRS OHIO |
116 |
- |
2023-12-31 |
181,651 |
$49,736,000 |
-6,463 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
172 |
- |
2024-03-31 |
203,359 |
$49,268,000 |
-3,180 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
17 |
- |
2023-12-31 |
162,176 |
$44,404,000 |
-7,571 |
|
PRUDENTIAL FINANCIAL INC |
250 |
- |
2023-12-31 |
159,785 |
$43,619,000 |
-61,323 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
159,264 |
$43,607,000 |
-2,799 |
|
Rockefeller Capital Management L.P. |
154 |
- |
2023-12-31 |
157,554 |
$43,139,000 |
-3,080 |
|
MANUFACTURERES LIFE INSURANCE CO |
376 |
- |
2023-12-31 |
154,262 |
$42,237,000 |
-6,966 |
|
COMERICA BANK |
96 |
- |
2023-12-31 |
153,898 |
$42,137,000 |
-451 |
|
FIFTH THIRD BANCORP |
135 |
- |
2024-03-31 |
164,595 |
$39,876,000 |
-17,975 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
217 |
- |
2023-12-31 |
142,992 |
$39,151,000 |
-265 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
124 |
- |
2023-12-31 |
136,073 |
$37,257,000 |
-1,759 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
257 |
- |
2023-12-31 |
128,633 |
$35,220,000 |
-9,346 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
74 |
- |
2023-12-31 |
127,572 |
$34,929,000 |
-19,222 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
127,568 |
$34,928,000 |
-778 |
|
GOFEN & GLOSSBERG LLC /IL/ |
33 |
- |
2022-12-31 |
105,506 |
$32,523,000 |
-1,954 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
308 |
- |
2023-12-31 |
118,649 |
$32,486,000 |
-3,338 |
|
MILLENNIUM MANAGEMENT LLC |
733 |
- |
2023-12-31 |
115,930 |
$31,742,000 |
-235,440 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
197 |
- |
2023-12-31 |
115,613 |
$31,655,000 |
-2,574 |
|
SATURNA CAPITAL CORP |
55 |
- |
2023-12-31 |
111,165 |
$30,437,000 |
-20 |
|
Perpetual Investment Management Limited |
3 |
- |
2022-12-31 |
93,826 |
$28,923,000 |
-7,558 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
299 |
- |
2024-03-31 |
115,581 |
$28,002,000 |
-13,900 |
|
Advisor Group Holdings Inc. |
383 |
- |
2023-12-31 |
98,631 |
$27,022,000 |
-27,996 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
87,750 |
$24,026,000 |
-1,763 |
|
VICTORY CAPITAL MANAGEMENT INC |
693 |
- |
2023-12-31 |
87,522 |
$23,964,000 |
-1,352 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
431 |
- |
2023-12-31 |
85,529 |
$23,418,000 |
-8,123 |
|
FINANCIAL NETWORK |
168 |
- |
2023-12-31 |
79,562 |
$21,784,000 |
-2,861 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
51 |
- |
2023-12-31 |
70,709 |
$19,360,000 |
-1,259 |
|
KOREA INVESTMENT CORP |
329 |
- |
2023-12-31 |
70,087 |
$19,190,000 |
-17,525 |
|
Washington Trust Advisors Inc. |
19 |
- |
2023-12-31 |
69,164 |
$18,937,000 |
-593 |
|
ARGENT CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
68,613 |
$18,786,000 |
-1,451 |
|
COLONY GROUP LLC |
96 |
- |
2023-09-30 |
65,929 |
$18,684,000 |
-977 |
|
CREATIVE PLANNING |
259 |
- |
2023-12-31 |
65,950 |
$18,057,000 |
-34,622 |
|
SEI INVESTMENTS CO |
623 |
- |
2023-12-31 |
64,785 |
$17,738,000 |
-20,376 |
|
AMERICAN INTERNATIONAL GROUP INC |
161 |
- |
2023-12-31 |
64,311 |
$17,608,000 |
-2,077 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
42 |
- |
2024-03-31 |
72,468 |
$17,557,000 |
-419 |
|
CALAMOS ADVISORS LLC |
153 |
- |
2023-12-31 |
64,005 |
$17,525,000 |
-836 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
62,500 |
$17,113,000 |
-372 |
|
BP WEALTH MANAGEMENT LLC |
60 |
- |
2023-12-31 |
61,487 |
$16,835,000 |
-11,277 |
|
DAIWA SECURITIES GROUP INC. |
113 |
- |
2023-12-31 |
60,887 |
$16,671,000 |
-5,081 |
|
HYMAN CHARLES D |
34 |
- |
2023-12-31 |
60,758 |
$16,636,000 |
-241 |
|
AQR CAPITAL MANAGEMENT LLC |
538 |
- |
2023-12-31 |
60,721 |
$16,618,000 |
-11,006 |
|
Mn Services Vermogensbeheer B.V. |
176 |
- |
2023-12-31 |
60,100 |
$16,455,000 |
-3,500 |
|
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT |
18 |
- |
2024-03-31 |
67,747 |
$16,413,000 |
-4,371 |
|
EASTERN BANK |
|
- |
2023-12-31 |
58,978 |
$16,148,000 |
-51 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
58,900 |
$16,127,000 |
-9,384 |
|
COLONIAL ASSET MANAGEMENT, INC. |
16 |
- |
2023-12-31 |
57,356 |
$15,704,000 |
-462 |
|
YOUNGS ADVISORY GROUP INC. |
5 |
- |
2023-12-31 |
57,072 |
$15,626,000 |
-3,790 |
|
DILLON & ASSOCIATES INC |
10 |
- |
2023-12-31 |
54,545 |
$14,945,000 |
-886 |
|
MetLife Investment Advisors LLC |
144 |
- |
2023-12-31 |
53,922 |
$14,764,000 |
-1,020 |
|
BRADLEY FOSTER & SARGENT INC/CT |
77 |
- |
2023-12-31 |
52,190 |
$14,290,000 |
-1,542 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
58,000 |
$14,052,000 |
-10,000 |
|
|
100 Records found
|
1
|
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