|
Institutional
Holders
Total
Institutions:
|
727 1 |
|
Total
shares held :
|
172,640,321 |
|
% of shares
held :
|
66.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
2,941,695 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.09 |
|
Last
Quarter's Ending
Price :
|
$78.28 |
|
Last
Quarter's Average
Price :
|
$70.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (2.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
5,751,007
|
3.33%
|
|
|
Increased
Positions : |
271
|
10,825,244
|
6.27%
|
|
|
Unchanged
Positions : |
126
|
1,422,747
|
0.82%
|
|
|
Decreased
Positions : |
262
|
-11,685,373
|
-6.77%
|
|
|
Closed
Positions : |
67
|
-1,949,183
|
-1.13%
|
|
|
Guru
Positions : |
2
|
57,544
|
0.03%
|
|
|
|
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 |
456 |
- |
2023-12-31 |
23,087,381 |
$1,807,280,000 |
-657,333 |
|
INVESCO LTD |
442 |
- |
2023-12-31 |
3,239,256 |
$253,569,000 |
-211,654 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
390 |
- |
2023-12-31 |
2,958,359 |
$231,582,000 |
-2,750,670 |
|
NORTHERN TRUST CORP |
413 |
- |
2023-12-31 |
2,617,617 |
$204,907,000 |
-169,546 |
|
BANK OF NEW YORK MELLON CORP |
474 |
- |
2024-03-31 |
1,838,467 |
$150,809,000 |
-31,167 |
|
Pacer Advisors Inc. |
54 |
- |
2023-12-31 |
1,829,222 |
$143,191,000 |
-178,328 |
|
LSV ASSET MANAGEMENT |
114 |
- |
2023-12-31 |
1,636,001 |
$128,066,000 |
-7,700 |
|
AQR CAPITAL MANAGEMENT LLC |
145 |
- |
2023-12-31 |
1,098,386 |
$85,982,000 |
-155,215 |
|
BANK OF AMERICA CORP /DE/ |
926 |
- |
2023-12-31 |
1,043,812 |
$81,710,000 |
-182,501 |
|
DEUTSCHE BANK AG |
404 |
- |
2023-12-31 |
996,793 |
$78,029,000 |
-82,476 |
|
FMR LLC |
1154 |
- |
2023-12-31 |
899,155 |
$70,386,000 |
-848,489 |
|
VICTORY CAPITAL MANAGEMENT INC |
328 |
- |
2023-12-31 |
891,253 |
$69,767,000 |
-296,525 |
|
BARCLAYS PLC |
418 |
- |
2023-12-31 |
856,578 |
$67,054,000 |
-479,493 |
|
HSBC HOLDINGS PLC |
341 |
- |
2023-12-31 |
780,097 |
$61,062,000 |
-127,181 |
|
GLENMEDE TRUST CO NA |
92 |
- |
2023-12-31 |
662,013 |
$51,822,000 |
-41,120 |
|
Swiss National Bank |
431 |
- |
2023-12-31 |
612,000 |
$47,907,000 |
-19,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
656 |
- |
2023-12-31 |
558,436 |
$43,721,000 |
-35,161 |
|
CREDIT SUISSE/ |
464 |
- |
2023-12-31 |
476,261 |
$37,282,000 |
-63,561 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
243 |
- |
2024-03-31 |
446,414 |
$36,619,000 |
-21,195 |
|
UBS Group AG |
832 |
- |
2023-12-31 |
448,846 |
$35,136,000 |
-498,498 |
|
AMERIPRISE FINANCIAL INC |
941 |
- |
2023-12-31 |
442,884 |
$34,688,000 |
-893,462 |
|
ROYAL BANK OF CANADA |
898 |
- |
2023-12-31 |
397,834 |
$31,141,000 |
-135,280 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
492 |
- |
2023-12-31 |
380,254 |
$29,766,000 |
-5,207 |
|
RHUMBLINE ADVISERS |
484 |
- |
2023-12-31 |
378,376 |
$29,619,000 |
-1,087 |
|
NEUBERGER BERMAN GROUP LLC |
533 |
- |
2023-12-31 |
362,318 |
$28,362,000 |
-93,392 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
332 |
- |
2023-12-31 |
329,937 |
$25,819,000 |
-45,977 |
|
AustralianSuper Pty Ltd |
88 |
- |
2024-03-31 |
311,735 |
$25,450,000 |
-136,140 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
447 |
- |
2023-12-31 |
300,858 |
$23,551,000 |
-1,141 |
|
US BANCORP |
279 |
- |
2023-12-31 |
300,478 |
$23,521,000 |
-32,757 |
|
ALPS ADVISERS INC |
76 |
- |
2023-12-31 |
297,374 |
$23,278,000 |
-10,645 |
|
CITIGROUP INC |
528 |
- |
2023-12-31 |
293,036 |
$22,939,000 |
-45,160 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
157 |
- |
2023-12-31 |
281,655 |
$22,048,000 |
-169,063 |
|
PUTNAM INVESTMENTS LLC |
215 |
- |
2023-12-31 |
279,547 |
$21,883,000 |
-7,532 |
|
CITADEL ADVISORS LLC |
781 |
- |
2023-12-31 |
279,460 |
$21,876,000 |
-132,974 |
|
BNP PARIBAS ARBITRAGE SA |
439 |
- |
2023-12-31 |
277,098 |
$21,691,000 |
-79,718 |
|
ALLIANCEBERNSTEIN L.P. |
860 |
- |
2023-12-31 |
269,102 |
$21,065,000 |
-5,533 |
|
PRINCIPAL FINANCIAL GROUP INC |
899 |
- |
2023-12-31 |
244,493 |
$19,139,000 |
-11,231 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
416 |
- |
2023-12-31 |
235,913 |
$18,467,000 |
-2,523 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
392 |
- |
2024-03-31 |
212,535 |
$17,434,000 |
-5,635 |
|
NFJ INVESTMENT GROUP LLC |
67 |
- |
2023-12-31 |
221,973 |
$17,376,000 |
-203,164 |
|
MANUFACTURERES LIFE INSURANCE CO |
672 |
- |
2023-12-31 |
204,514 |
$16,009,000 |
-3,819 |
|
Russell Investments Group Ltd. |
660 |
- |
2023-12-31 |
167,457 |
$13,113,000 |
-48,896 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
161,312 |
$12,628,000 |
-331 |
|
Achmea Investment Management B.V. |
97 |
- |
2023-12-31 |
158,411 |
$12,401,000 |
-8,832 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
737 |
- |
2023-12-31 |
157,093 |
$12,297,000 |
-15,450 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
77 |
- |
2023-12-31 |
156,480 |
$12,249,000 |
-8,700 |
|
AXA |
356 |
- |
2023-12-31 |
154,847 |
$12,121,000 |
-486 |
|
CAPITAL FUND MANAGEMENT S.A. |
195 |
- |
2023-12-31 |
147,145 |
$11,519,000 |
-138,447 |
|
SEI INVESTMENTS CO |
833 |
- |
2023-12-31 |
142,208 |
$11,132,000 |
-9,078 |
|
PRUDENTIAL FINANCIAL INC |
639 |
- |
2023-12-31 |
139,908 |
$10,695,000 |
-29,459 |
|
COMMERCE BANK N A/MO |
203 |
- |
2023-12-31 |
124,975 |
$9,783,000 |
-2,639 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
108,203 |
$8,470,000 |
-961 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
503 |
- |
2023-12-31 |
106,211 |
$8,314,000 |
-4,451 |
|
Gyroscope Capital Management Group LLC |
18 |
- |
2023-09-30 |
119,599 |
$8,309,000 |
-2,419 |
|
Ensign Peak Advisors Inc |
489 |
- |
2023-12-31 |
104,699 |
$8,196,000 |
-9,535 |
|
BP WEALTH MANAGEMENT LLC |
124 |
- |
2023-12-31 |
101,328 |
$7,932,000 |
-41,549 |
|
SABA CAPITAL MANAGEMENT, L.P. |
90 |
- |
2023-12-31 |
101,241 |
$7,925,000 |
-51,001 |
|
BNP Paribas Investment Partners S.A. |
463 |
- |
2023-12-31 |
90,504 |
$7,085,000 |
-27,965 |
|
NORDEA INVESTMENT MANAGEMENT AB |
465 |
- |
2023-12-31 |
89,632 |
$7,044,000 |
-815 |
|
Mn Services Vermogensbeheer B.V. |
313 |
- |
2023-12-31 |
89,925 |
$7,039,000 |
-3,500 |
|
Illinois Municipal Retirement Fund |
229 |
- |
2023-12-31 |
89,140 |
$6,978,000 |
-40,883 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
346 |
- |
2023-12-31 |
88,442 |
$6,923,000 |
-17,316 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
83,946 |
$6,571,000 |
-35,399 |
|
MERCER GLOBAL ADVISORS INC /ADV |
399 |
- |
2023-12-31 |
83,291 |
$6,520,000 |
-6,383 |
|
FourThought Financial Partners LLC |
40 |
- |
2023-12-31 |
80,763 |
$6,322,000 |
-4,959 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
79,904 |
$6,269,000 |
-5,274 |
|
ING INVESTMENT MANAGEMENT LLC |
791 |
- |
2023-12-31 |
77,080 |
$6,034,000 |
-1,926 |
|
STATE TREASURER STATE OF MICHIGAN |
366 |
- |
2024-03-31 |
73,003 |
$5,988,000 |
-500 |
|
Mount Yale Investment Advisors LLC |
30 |
- |
2023-12-31 |
74,689 |
$5,847,000 |
-9,803 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1030 |
- |
2023-12-31 |
72,720 |
$5,693,000 |
-15,089 |
|
CREATIVE PLANNING |
546 |
- |
2023-12-31 |
68,299 |
$5,346,000 |
-787 |
|
QRG CAPITAL MANAGEMENT INC. |
260 |
- |
2023-12-31 |
63,535 |
$4,974,000 |
-959 |
|
FIXED INCOME SECURITIES INC |
268 |
- |
2023-12-31 |
58,241 |
$4,559,000 |
-17,790 |
|
BB&T CORP |
892 |
- |
2023-12-31 |
57,680 |
$4,515,000 |
-247 |
|
Crossmark Global Holdings Inc. |
237 |
- |
2023-12-31 |
56,746 |
$4,442,000 |
-62,514 |
|
FOSTER & MOTLEY INC |
98 |
- |
2024-03-31 |
51,871 |
$4,255,000 |
-3,615 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
235 |
- |
2023-12-31 |
54,025 |
$4,229,000 |
-24,083 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
52,917 |
$4,142,000 |
-5,821 |
|
GOTHAM ASSET MANAGEMENT, LLC |
355 |
- |
2023-12-31 |
52,810 |
$4,134,000 |
-14,984 |
|
LAZARD ASSET MANAGEMENT LLC |
558 |
- |
2023-12-31 |
52,780 |
$4,130,000 |
-97,516 |
|
AMERICAN INTERNATIONAL GROUP INC |
804 |
- |
2023-12-31 |
51,035 |
$3,995,000 |
-597 |
|
Baird Financial Group Inc. |
737 |
- |
2023-12-31 |
49,046 |
$3,839,000 |
-48 |
|
MetLife Investment Advisors LLC |
637 |
- |
2023-12-31 |
48,138 |
$3,768,000 |
-1,017 |
|
NATIONAL BANK OF CANADA /FI/ |
748 |
- |
2023-12-31 |
48,480 |
$3,745,000 |
-29,304 |
|
BLAIR WILLIAM & CO/IL |
529 |
- |
2023-12-31 |
46,691 |
$3,655,000 |
-1,703 |
|
Soltis Investment Advisors LLC |
|
- |
2023-12-31 |
43,943 |
$3,440,000 |
-4,883 |
|
MACKENZIE FINANCIAL CORP |
629 |
- |
2023-12-31 |
43,493 |
$3,405,000 |
-8,410 |
|
Retirement Systems of Alabama |
840 |
- |
2023-12-31 |
42,691 |
$3,342,000 |
-1,220 |
|
Wealth Advisors of Tampa Bay LLC |
|
- |
2023-12-31 |
41,034 |
$3,212,000 |
-44,654 |
|
Allspring Global Investments Holdings LLC |
1060 |
- |
2024-03-31 |
39,028 |
$3,201,000 |
-168,397 |
|
JANNEY MONTGOMERY SCOTT LLC |
902 |
- |
2023-12-31 |
40,833 |
$3,196,000 |
-7,463 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
519 |
- |
2024-03-31 |
38,349 |
$3,145,000 |
-5,715 |
|
TEXAS PERMANENT SCHOOL FUND |
790 |
- |
2023-12-31 |
39,995 |
$3,131,000 |
-135 |
|
PROSHARE ADVISORS LLC |
578 |
- |
2023-12-31 |
38,898 |
$3,045,000 |
-2,632 |
|
SHELL ASSET MANAGEMENT CO |
162 |
- |
2023-12-31 |
36,172 |
$2,832,000 |
-9,452 |
|
Peloton Wealth Strategists |
34 |
- |
2023-12-31 |
35,950 |
$2,814,000 |
-1,001 |
|
Czech National Bank |
400 |
- |
2024-03-31 |
33,730 |
$2,767,000 |
-195 |
|
GATEWAY INVESTMENT ADVISERS LP |
245 |
- |
2024-03-31 |
33,294 |
$2,731,000 |
-7,413 |
|
JANUS HENDERSON GROUP PLC |
1080 |
- |
2023-12-31 |
34,522 |
$2,701,000 |
-155 |
|
L2 Asset Management LLC |
28 |
- |
2023-12-31 |
33,800 |
$2,646,000 |
-3,682 |
|
|
100 Records found
|
1
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