|
Institutional
Holders
Total
Institutions:
|
686 2 |
|
Total
shares held :
|
135,891,091 |
|
% of shares
held :
|
97.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
1,052,421 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.76 |
|
Last
Quarter's Ending
Price :
|
$115.90 |
|
Last
Quarter's Average
Price :
|
$111.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.91 (6.18%) |
|
|
|
|
|
|
|
|
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 |
390 |
- |
2023-12-31 |
19,344,837 |
$2,242,067,000 |
-2,534 |
|
BLACKROCK INC. |
425 |
- |
2023-12-31 |
12,840,345 |
$1,488,196,000 |
-5,249,574 |
|
STATE STREET CORP |
285 |
- |
2023-12-31 |
11,078,416 |
$1,283,988,000 |
-58,282 |
|
REED CONNER & BIRDWELL LLC |
21 |
- |
2023-12-31 |
8,750,234 |
$1,014,152,000 |
-253,170 |
|
DEUTSCHE BANK AG |
123 |
- |
2023-12-31 |
3,141,149 |
$364,059,000 |
-243,301 |
|
AMERICAN CENTURY COMPANIES INC |
69 |
- |
2023-12-31 |
3,087,042 |
$357,788,000 |
-311,602 |
|
NORTHERN TRUST CORP |
463 |
- |
2023-12-31 |
1,514,528 |
$175,534,000 |
-75,977 |
|
PROSHARE ADVISORS LLC |
71 |
- |
2023-12-31 |
1,491,530 |
$172,868,000 |
-11,811 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
475 |
- |
2023-12-31 |
1,241,227 |
$143,859,000 |
-5,982 |
|
WELLS FARGO & CO/MN |
352 |
- |
2023-12-31 |
1,191,537 |
$138,099,000 |
-12,757 |
|
PICTET ASSET MANAGEMENT SA |
171 |
- |
2023-06-30 |
1,130,173 |
$131,484,000 |
-155,868 |
|
SFMG, LLC |
1 |
- |
2023-12-31 |
1,083,849 |
$125,618,000 |
-1,788 |
|
ROYAL BANK OF CANADA |
410 |
- |
2023-12-31 |
1,080,651 |
$125,248,000 |
-111,199 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
18 |
- |
2023-12-31 |
1,002,428 |
$116,181,000 |
-84,248 |
|
BANK OF NEW YORK MELLON CORP |
598 |
- |
2024-03-31 |
959,607 |
$114,069,000 |
-67,861 |
|
FMR LLC |
1204 |
- |
2023-12-31 |
528,755 |
$61,283,000 |
-6,776 |
|
TD ASSET MANAGEMENT INC |
273 |
- |
2023-12-31 |
497,010 |
$57,603,000 |
-41,638 |
|
Swiss National Bank |
396 |
- |
2023-12-31 |
464,300 |
$53,812,000 |
-400 |
|
HSBC HOLDINGS PLC |
378 |
- |
2023-12-31 |
453,385 |
$52,510,000 |
-22,643 |
|
CREDIT SUISSE/ |
380 |
- |
2023-12-31 |
436,565 |
$50,598,000 |
-103,191 |
|
EARNEST PARTNERS LLC |
139 |
- |
2023-12-31 |
431,238 |
$49,980,000 |
-1,431 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
178 |
- |
2023-12-31 |
427,317 |
$49,526,000 |
-163,383 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
501 |
- |
2024-03-31 |
405,281 |
$48,176,000 |
-6,495 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
375,105 |
$43,475,000 |
-7,393 |
|
CITIGROUP INC |
389 |
- |
2023-12-31 |
324,377 |
$37,595,000 |
-78,746 |
|
SPF BEHEER BV |
22 |
- |
2024-03-31 |
309,128 |
$36,746,000 |
-94,991 |
|
M&G INVESTMENT MANAGEMENT LTD |
94 |
- |
2023-12-31 |
302,084 |
$35,042,000 |
-25,206 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
13 |
- |
2023-12-31 |
290,987 |
$33,725,000 |
-4,520 |
|
PARTNERS GROUP HOLDING AG |
13 |
- |
2023-12-31 |
269,137 |
$31,193,000 |
-15,391 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
220 |
- |
2023-12-31 |
214,407 |
$24,850,000 |
-10,643 |
|
PRINCIPAL FINANCIAL GROUP INC |
753 |
- |
2023-12-31 |
210,641 |
$24,413,000 |
-3,727 |
|
AVIVA PLC |
273 |
- |
2023-12-31 |
203,813 |
$23,622,000 |
-9,924 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
380 |
- |
2023-12-31 |
195,215 |
$22,625,000 |
-57,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
346 |
- |
2023-12-31 |
191,117 |
$22,556,000 |
-1,822 |
|
HENNESSY ADVISORS INC |
35 |
- |
2024-03-31 |
183,286 |
$21,787,000 |
-13,900 |
|
ALLIANCEBERNSTEIN L.P. |
851 |
- |
2023-12-31 |
187,325 |
$21,711,000 |
-52,213 |
|
BNP PARIBAS ARBITRAGE SA |
443 |
- |
2023-12-31 |
181,399 |
$21,024,000 |
-211,150 |
|
EXCHANGE TRADED CONCEPTS LLC |
52 |
- |
2024-03-31 |
168,247 |
$20,000,000 |
-20,533 |
|
Moran Wealth Management LLC |
38 |
- |
2023-12-31 |
171,169 |
$19,838,000 |
-28,585 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
379 |
- |
2023-12-31 |
169,583 |
$19,546,000 |
-10,301 |
|
VICTORY CAPITAL MANAGEMENT INC |
769 |
- |
2023-12-31 |
168,344 |
$19,511,000 |
-3,357 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
346 |
- |
2023-12-31 |
156,447 |
$18,132,000 |
-158 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
28 |
- |
2023-12-31 |
148,135 |
$17,169,000 |
-50,366 |
|
Allspring Global Investments Holdings LLC |
600 |
- |
2024-03-31 |
144,148 |
$17,135,000 |
-10,127 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
133,143 |
$15,455,000 |
-1,015 |
|
MACQUARIE GROUP LTD |
763 |
- |
2023-12-31 |
114,525 |
$13,274,000 |
-53,846 |
|
MATHER GROUP, INC. |
55 |
- |
2024-03-31 |
110,932 |
$12,857,000 |
-244 |
|
PRUDENTIAL FINANCIAL INC |
570 |
- |
2023-12-31 |
110,610 |
$12,763,000 |
-22,967 |
|
MANUFACTURERES LIFE INSURANCE CO |
770 |
- |
2023-12-31 |
102,891 |
$11,925,000 |
-8,818 |
|
Ensign Peak Advisors Inc |
390 |
- |
2023-12-31 |
101,665 |
$11,783,000 |
-12,321 |
|
GABELLI FUNDS LLC |
278 |
- |
2023-12-31 |
100,000 |
$11,590,000 |
-2,500 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
97,163 |
$11,261,000 |
-975 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
538 |
- |
2023-12-31 |
91,225 |
$10,573,000 |
-6,227 |
|
Russell Investments Group Ltd. |
843 |
- |
2023-12-31 |
77,112 |
$8,939,000 |
-5,669 |
|
AXA |
410 |
- |
2023-12-31 |
75,446 |
$8,744,000 |
-2,057 |
|
ADAGE CAPITAL PARTNERS GP LLC |
624 |
- |
2023-12-31 |
69,204 |
$8,021,000 |
-78,400 |
|
Mn Services Vermogensbeheer B.V. |
295 |
- |
2023-12-31 |
66,200 |
$7,673,000 |
-2,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
869 |
- |
2023-12-31 |
62,548 |
$7,249,000 |
-135,013 |
|
Smith Group Asset Management LLC |
77 |
- |
2023-12-31 |
58,830 |
$6,818,000 |
-24,000 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
494 |
- |
2024-03-31 |
56,321 |
$6,695,000 |
-16,536 |
|
Qube Research & Technologies Ltd |
757 |
- |
2023-12-31 |
56,313 |
$6,527,000 |
-24,863 |
|
44 WEALTH MANAGEMENT LLC |
5 |
- |
2023-06-30 |
53,378 |
$6,210,000 |
-677 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
285 |
- |
2023-12-31 |
49,878 |
$5,781,000 |
-13,414 |
|
H D Vest Advisory Services |
249 |
- |
2023-12-31 |
49,723 |
$5,763,000 |
-931 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
556 |
- |
2024-03-31 |
47,194 |
$5,559,000 |
-233 |
|
COMERICA BANK |
648 |
- |
2023-12-31 |
46,463 |
$5,385,000 |
-190 |
|
CAMBRIDGE TRUST CO |
90 |
- |
2023-12-31 |
45,692 |
$5,296,000 |
-637 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
14 |
- |
2024-03-31 |
42,329 |
$5,023,000 |
-500 |
|
AMERICAN INTERNATIONAL GROUP INC |
763 |
- |
2023-12-31 |
38,936 |
$4,513,000 |
-961 |
|
KBC GROUP NV |
494 |
- |
2023-12-31 |
36,148 |
$4,190,000 |
-77,997 |
|
VAN ECK ASSOCIATES CORP |
589 |
- |
2023-12-31 |
36,047 |
$4,178,000 |
-434 |
|
MetLife Investment Advisors LLC |
574 |
- |
2023-12-31 |
36,038 |
$4,177,000 |
-595 |
|
POWER CORP OF CANADA |
86 |
- |
2023-12-31 |
35,671 |
$4,134,000 |
-6,786 |
|
MACKENZIE FINANCIAL CORP |
596 |
- |
2023-12-31 |
35,039 |
$4,061,000 |
-847 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
110 |
- |
2024-03-31 |
33,634 |
$3,998,000 |
-4,311 |
|
Retirement Systems of Alabama |
796 |
- |
2023-12-31 |
32,727 |
$3,793,000 |
-841 |
|
FIRST NATIONAL BANK OF OMAHA |
121 |
- |
2023-12-31 |
32,300 |
$3,744,000 |
-5,234 |
|
AMALGAMATED BANK |
617 |
- |
2024-03-31 |
30,856 |
$3,668,000 |
-7,435 |
|
OPPENHEIMER & CO INC |
333 |
- |
2023-12-31 |
31,395 |
$3,639,000 |
-960 |
|
TEXAS PERMANENT SCHOOL FUND |
715 |
- |
2023-12-31 |
30,662 |
$3,554,000 |
-16 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
53 |
- |
2023-12-31 |
30,444 |
$3,529,000 |
-64 |
|
CREATIVE PLANNING |
681 |
- |
2023-12-31 |
30,046 |
$3,482,000 |
-981 |
|
Kinloch Capital LLC |
16 |
- |
2023-12-31 |
28,627 |
$3,318,000 |
-1,135 |
|
CITIZENS FINANCIAL GROUP INC/RI |
133 |
- |
2023-12-31 |
27,529 |
$3,191,000 |
-182 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
516 |
- |
2024-03-31 |
26,509 |
$3,150,000 |
-3,195 |
|
PRING TURNER CAPITAL GROUP INC |
19 |
- |
2023-12-31 |
27,067 |
$3,137,000 |
-568 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,601 |
$3,083,000 |
-95 |
|
Advisor Group Holdings Inc. |
1563 |
- |
2023-12-31 |
25,012 |
$2,901,000 |
-14,401 |
|
NBC SECURITIES INC. |
82 |
- |
2024-03-31 |
24,229 |
$2,881,000 |
-411 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
679 |
- |
2024-03-31 |
22,813 |
$2,712,000 |
-1,466 |
|
PANAGORA ASSET MANAGEMENT INC |
473 |
- |
2023-12-31 |
23,208 |
$2,690,000 |
-1,303 |
|
PROSPERA FINANCIAL SERVICES |
262 |
- |
2023-12-31 |
22,910 |
$2,655,000 |
-585 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1487 |
- |
2023-12-31 |
22,410 |
$2,597,000 |
-190 |
|
Vident Advisory LLC |
323 |
- |
2023-12-31 |
21,479 |
$2,489,000 |
-3,734 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
490 |
- |
2023-12-31 |
21,043 |
$2,439,000 |
-155 |
|
Jump Financial LLC |
305 |
- |
2023-12-31 |
21,000 |
$2,434,000 |
-5,633 |
|
GATEWAY INVESTMENT ADVISERS LP |
257 |
- |
2024-03-31 |
20,398 |
$2,425,000 |
-14,138 |
|
INTECH INVESTMENT MANAGEMENT LLC |
316 |
- |
2023-12-31 |
20,449 |
$2,370,000 |
-3,016 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
423 |
- |
2023-12-31 |
20,231 |
$2,345,000 |
-389 |
|
TOWNSQUARE CAPITAL LLC |
385 |
- |
2023-12-31 |
19,913 |
$2,308,000 |
-6,068 |
|
|
100 Records found
|
1
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