|
Institutional
Holders
Total
Institutions:
|
721 34 |
|
Total
shares held :
|
253,341,914 |
|
% of shares
held :
|
93.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-888,582 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.25 |
|
Last
Quarter's Ending
Price :
|
$89.72 |
|
Last
Quarter's Average
Price :
|
$86.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.15 (12.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,699,546
|
2.25%
|
|
|
Increased
Positions : |
296
|
16,368,438
|
6.46%
|
|
|
Unchanged
Positions : |
98
|
3,231,699
|
1.28%
|
|
|
Decreased
Positions : |
264
|
-18,521,069
|
-7.31%
|
|
|
Closed
Positions : |
97
|
-4,435,497
|
-1.75%
|
|
|
Guru
Positions : |
5
|
470,320
|
0.19%
|
|
|
|
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 |
322 |
- |
2023-12-31 |
31,697,555 |
$2,843,905,000 |
325,550 |
|
BLACKROCK INC. |
328 |
- |
2023-12-31 |
23,200,064 |
$2,081,510,000 |
736,131 |
|
STATE STREET CORP |
345 |
- |
2023-12-31 |
11,055,544 |
$991,903,000 |
332,192 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
99 |
- |
2023-12-31 |
9,520,838 |
$854,210,000 |
1,405,569 |
|
ALLIANCEBERNSTEIN L.P. |
66 |
- |
2023-12-31 |
8,745,413 |
$784,638,000 |
833,039 |
|
GEODE CAPITAL MANAGEMENT LLC |
311 |
- |
2023-12-31 |
6,194,890 |
$554,323,000 |
143,905 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
116 |
- |
2023-12-31 |
5,021,195 |
$450,502,000 |
193,326 |
|
PICTET ASSET MANAGEMENT SA |
43 |
- |
2023-06-30 |
4,265,858 |
$435,501,000 |
38,408 |
|
BANK OF AMERICA CORP /DE/ |
408 |
- |
2023-12-31 |
3,806,179 |
$341,490,000 |
35,928 |
|
FMR LLC |
578 |
- |
2023-12-31 |
3,475,447 |
$311,817,000 |
563,060 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
3,892,901 |
$310,070,000 |
77,562 |
|
INVESCO LTD |
374 |
- |
2023-12-31 |
3,335,920 |
$299,299,000 |
188,833 |
|
LAZARD ASSET MANAGEMENT LLC |
66 |
- |
2023-12-31 |
3,127,669 |
$280,613,000 |
109,741 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
80 |
- |
2023-12-31 |
2,951,595 |
$264,817,000 |
2,000 |
|
J P MORGAN CHASE & CO |
557 |
- |
2023-12-31 |
2,332,505 |
$209,272,000 |
333,169 |
|
DIMENSIONAL FUND ADVISORS INC |
408 |
- |
2023-12-31 |
2,207,056 |
$198,030,000 |
506,582 |
|
JANUS HENDERSON GROUP PLC |
195 |
- |
2023-12-31 |
1,842,610 |
$165,327,000 |
279,372 |
|
JOHNSTON ASSET MANAGEMENT CORP |
3 |
- |
2023-12-31 |
1,723,499 |
$154,632,000 |
492,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
473 |
- |
2023-12-31 |
1,619,085 |
$145,265,000 |
192,332 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
422 |
- |
2023-12-31 |
1,590,439 |
$142,694,000 |
42,679 |
|
Qube Research & Technologies Ltd |
71 |
- |
2023-12-31 |
1,552,682 |
$139,307,000 |
1,405,117 |
|
ENVESTNET ASSET MANAGEMENT INC |
325 |
- |
2023-12-31 |
1,515,515 |
$135,972,000 |
226,127 |
|
FIL LTD |
192 |
- |
2023-12-31 |
1,439,081 |
$129,114,000 |
388,498 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
1,375,000 |
$123,365,000 |
296,800 |
|
DEUTSCHE BANK AG |
321 |
- |
2023-12-31 |
1,273,072 |
$114,220,000 |
131,736 |
|
CITIGROUP INC |
172 |
- |
2023-12-31 |
1,038,434 |
$93,168,000 |
8,514 |
|
RATHBONE BROTHERS PLC |
48 |
- |
2023-12-31 |
991,876 |
$88,991,000 |
137,396 |
|
SENATOR INVESTMENT GROUP LP |
6 |
- |
2023-12-31 |
957,700 |
$85,925,000 |
582,700 |
|
Baird Financial Group Inc. |
127 |
- |
2023-12-31 |
927,157 |
$83,185,000 |
23,782 |
|
BARCLAYS PLC |
375 |
- |
2023-12-31 |
888,776 |
$79,741,000 |
24,621 |
|
EVENTIDE ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
785,473 |
$70,473,000 |
792 |
|
BANK OF MONTREAL /CAN/ |
362 |
- |
2023-12-31 |
704,340 |
$63,743,000 |
96,821 |
|
Man Group plc |
123 |
- |
2023-12-31 |
698,109 |
$62,634,000 |
698,109 |
|
RAYMOND JAMES & ASSOCIATES |
384 |
- |
2024-03-31 |
694,870 |
$55,346,000 |
38,457 |
|
MANUFACTURERES LIFE INSURANCE CO |
307 |
- |
2023-12-31 |
610,552 |
$54,779,000 |
183,138 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
154 |
- |
2023-09-30 |
532,802 |
$52,529,000 |
532,802 |
|
BB&T CORP |
227 |
- |
2023-12-31 |
556,862 |
$49,962,000 |
27,479 |
|
FIRST TRUST ADVISORS LP |
455 |
- |
2023-12-31 |
508,234 |
$45,599,000 |
10,676 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
67 |
- |
2023-12-31 |
504,913 |
$45,301,000 |
474,618 |
|
CI INVESTMENTS INC |
97 |
- |
2023-12-31 |
504,084 |
$45,226,000 |
155,763 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
147 |
- |
2023-12-31 |
489,663 |
$43,933,000 |
12,027 |
|
US BANCORP |
192 |
- |
2023-12-31 |
483,341 |
$43,365,000 |
41 |
|
SG AMERICAS SECURITIES LLC |
32 |
- |
2023-12-31 |
480,998 |
$43,155,000 |
461,209 |
|
RHUMBLINE ADVISERS |
346 |
- |
2023-12-31 |
477,403 |
$42,833,000 |
129 |
|
WELLS FARGO & CO/MN |
764 |
- |
2023-12-31 |
455,651 |
$40,881,000 |
26,933 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
315 |
- |
2023-12-31 |
440,123 |
$39,488,000 |
6,509 |
|
Douglas Lane & Associates LLC |
74 |
- |
2024-03-31 |
479,055 |
$38,157,000 |
100,400 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
462,553 |
$36,842,000 |
288,260 |
|
TWINBEECH CAPITAL LP |
43 |
- |
2023-12-31 |
396,438 |
$35,568,000 |
210,951 |
|
STRS OHIO |
167 |
- |
2023-12-31 |
395,000 |
$35,439,000 |
124,607 |
|
Perpetual Ltd |
71 |
- |
2024-03-31 |
415,421 |
$33,088,000 |
152,447 |
|
TRILLIUM ASSET MANAGEMENT CORP |
39 |
- |
2023-12-31 |
361,249 |
$32,411,000 |
89,786 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
374 |
- |
2023-12-31 |
331,425 |
$29,735,000 |
625 |
|
AVIVA PLC |
229 |
- |
2023-12-31 |
324,676 |
$29,130,000 |
52,998 |
|
AQR CAPITAL MANAGEMENT LLC |
406 |
- |
2023-12-31 |
312,298 |
$28,019,000 |
240,563 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
294,152 |
$26,391,000 |
233,928 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
313 |
- |
2023-12-31 |
311,915 |
$26,354,000 |
24,686 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
327,367 |
$26,075,000 |
7,289 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
292 |
- |
2023-12-31 |
286,644 |
$25,718,000 |
5,860 |
|
Merewether Investment Management LP |
21 |
- |
2023-12-31 |
284,036 |
$25,484,000 |
147,836 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
332 |
- |
2023-12-31 |
279,983 |
$25,120,000 |
5,809 |
|
LPL FINANCIAL CORP |
781 |
- |
2023-12-31 |
277,912 |
$24,934,000 |
82,250 |
|
NATIONAL BANK OF CANADA /FI/ |
298 |
- |
2023-12-31 |
278,004 |
$24,640,000 |
35,689 |
|
SEI INVESTMENTS CO |
498 |
- |
2023-12-31 |
262,778 |
$23,580,000 |
37,963 |
|
MACKENZIE FINANCIAL CORP |
318 |
- |
2023-12-31 |
250,440 |
$22,469,000 |
42,116 |
|
HSBC HOLDINGS PLC |
588 |
- |
2023-12-31 |
246,314 |
$22,112,000 |
58,856 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
349 |
- |
2023-12-31 |
245,372 |
$21,921,000 |
10,926 |
|
BRIDGEWATER ASSOCIATES INC |
136 |
- |
2023-12-31 |
235,502 |
$21,129,000 |
227,083 |
|
Applied Finance Capital Management LLC |
30 |
- |
2023-12-31 |
224,033 |
$20,100,000 |
24,631 |
|
La Banque Postale Asset Management SA |
60 |
- |
2023-12-31 |
221,828 |
$19,902,000 |
12,429 |
|
NOMURA ASSET MANAGEMENT CO LTD |
242 |
- |
2023-12-31 |
221,380 |
$19,862,000 |
2,232 |
|
JUPITER ASSET MANAGEMENT LTD |
157 |
- |
2023-12-31 |
213,402 |
$19,146,000 |
33,834 |
|
JANE STREET GROUP LLC |
577 |
- |
2023-12-31 |
205,424 |
$18,431,000 |
107,160 |
|
Thematics Asset Management |
52 |
- |
2023-12-31 |
190,153 |
$17,061,000 |
20,000 |
|
DAVIDSON INVESTMENT ADVISORS |
45 |
- |
2023-12-31 |
186,909 |
$16,769,000 |
25,651 |
|
TORONTO DOMINION BANK |
362 |
- |
2023-12-31 |
184,280 |
$16,534,000 |
46,910 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
205,472 |
$16,366,000 |
62,736 |
|
LGT Group Foundation |
67 |
- |
2023-12-31 |
178,577 |
$16,156,000 |
52,365 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
179,744 |
$16,127,000 |
8,098 |
|
Perpetual Investment Management Limited |
17 |
- |
2022-12-31 |
161,282 |
$15,020,000 |
26,463 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
462 |
- |
2023-12-31 |
166,163 |
$14,908,000 |
3,519 |
|
Twin Tree Management LP |
133 |
- |
2023-12-31 |
161,317 |
$14,473,000 |
156,523 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
434 |
- |
2023-12-31 |
158,328 |
$14,205,000 |
7,816 |
|
EXCHANGE TRADED CONCEPTS LLC |
86 |
- |
2024-03-31 |
174,903 |
$13,931,000 |
20,331 |
|
WASHINGTON TRUST CO |
73 |
- |
2024-03-31 |
171,046 |
$13,624,000 |
583 |
|
OSSIAM |
84 |
- |
2023-12-31 |
149,200 |
$13,386,000 |
144,079 |
|
LEGAL & GENERAL GROUP PLC |
1037 |
- |
2023-12-31 |
135,611 |
$12,167,000 |
25,525 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
12 |
- |
2024-03-31 |
104,095 |
$11,337,000 |
2,349 |
|
Washington Trust Advisors Inc. |
28 |
- |
2023-12-31 |
125,157 |
$11,229,000 |
1,527 |
|
Treasurer of the State of North Carolina |
335 |
- |
2023-12-31 |
123,916 |
$11,118,000 |
1,182 |
|
Badgley Phelps Wealth Managers LLC |
90 |
- |
2023-12-31 |
123,227 |
$11,056,000 |
3,225 |
|
EDENTREE ASSET MANAGEMENT Ltd |
6 |
- |
2023-12-31 |
120,183 |
$10,783,000 |
28,955 |
|
State of Tennessee Treasury Department |
370 |
- |
2023-12-31 |
113,469 |
$10,180,000 |
41,911 |
|
TD ASSET MANAGEMENT INC |
617 |
- |
2023-12-31 |
111,706 |
$10,022,000 |
21,668 |
|
CAMBRIDGE TRUST CO |
68 |
- |
2023-12-31 |
111,662 |
$10,018,000 |
22,258 |
|
ROCK POINT ADVISORS LLC |
10 |
- |
2023-12-31 |
106,686 |
$9,572,000 |
32,811 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
115,110 |
$9,169,000 |
1,014 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
114,910 |
$9,153,000 |
988 |
|
BRYN MAWR TRUST CO/PA |
74 |
- |
2023-09-30 |
84,142 |
$8,296,000 |
52 |
|
Mitsubishi UFJ Securities International PLC |
32 |
- |
2023-12-31 |
90,665 |
$8,135,000 |
86,099 |
|
|
100 Records found
|
1
|
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