|
Institutional
Holders
Total
Institutions:
|
588 34 |
|
Total
shares held :
|
159,803,708 |
|
% of shares
held :
|
51.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
2,582,384 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.83 |
|
Last
Quarter's Ending
Price :
|
$57.10 |
|
Last
Quarter's Average
Price :
|
$57.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.65 (9.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,810,834
|
2.38%
|
|
|
Increased
Positions : |
223
|
10,194,104
|
6.38%
|
|
|
Unchanged
Positions : |
131
|
7,570,219
|
4.74%
|
|
|
Decreased
Positions : |
199
|
-5,357,674
|
-3.35%
|
|
|
Closed
Positions : |
69
|
-6,064,880
|
-3.8%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
454 |
- |
2023-12-31 |
31,741,409 |
$1,812,434,000 |
302,642 |
|
BLACKROCK INC. |
629 |
- |
2023-12-31 |
15,366,221 |
$877,411,000 |
-109,628 |
|
FUNDSMITH LLP |
17 |
- |
2023-12-31 |
11,652,706 |
$665,370,000 |
-433,465 |
|
STATE STREET CORP |
463 |
- |
2023-12-31 |
11,318,662 |
$648,677,000 |
347,671 |
|
GEODE CAPITAL MANAGEMENT LLC |
525 |
- |
2023-12-31 |
4,094,717 |
$232,992,000 |
88,474 |
|
FUNDSMITH INVESTMENT SERVICES LTD. |
17 |
- |
2023-12-31 |
4,014,256 |
$229,214,000 |
0 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
28 |
- |
2023-12-31 |
3,477,605 |
$198,571,000 |
1,083,670 |
|
PROSHARE ADVISORS LLC |
84 |
- |
2023-12-31 |
2,817,698 |
$160,891,000 |
189,979 |
|
MORGAN STANLEY |
879 |
- |
2023-12-31 |
2,793,579 |
$159,513,000 |
483,526 |
|
INVESCO LTD |
635 |
- |
2023-12-31 |
2,649,601 |
$151,292,000 |
-739,249 |
|
MACQUARIE GROUP LTD |
154 |
- |
2023-12-31 |
2,563,473 |
$146,374,000 |
105,733 |
|
PRINCIPAL FINANCIAL GROUP INC |
190 |
- |
2023-12-31 |
2,527,136 |
$144,299,000 |
2,007,970 |
|
WELLS FARGO & CO/MN |
345 |
- |
2023-12-31 |
2,525,676 |
$144,216,000 |
2,612 |
|
LEGAL & GENERAL GROUP PLC |
458 |
- |
2023-12-31 |
2,343,708 |
$133,826,000 |
456,331 |
|
NORTHERN TRUST CORP |
559 |
- |
2023-12-31 |
2,126,895 |
$121,446,000 |
-84,684 |
|
NORGES BANK |
582 |
*New |
2023-12-31 |
1,838,921 |
$105,002,000 |
1,838,921 |
|
GOLDMAN SACHS GROUP INC/ |
696 |
- |
2023-12-31 |
1,629,740 |
$93,058,000 |
23,128 |
|
Alecta Pensionsforsakring Omsesidigt |
36 |
*New |
2023-12-31 |
1,600,000 |
$91,312,000 |
1,600,000 |
|
FRANKLIN RESOURCES INC |
378 |
- |
2023-12-31 |
1,435,984 |
$81,995,000 |
2,256 |
|
WELLINGTON MANAGEMENT CO LLP |
603 |
- |
2023-12-31 |
1,419,743 |
$81,067,000 |
252,267 |
|
LONDON CO OF VIRGINIA |
65 |
- |
2023-12-31 |
1,409,285 |
$80,470,000 |
21,271 |
|
BANK OF NEW YORK MELLON CORP |
766 |
- |
2023-12-31 |
1,406,035 |
$80,285,000 |
-11,228 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
679 |
- |
2023-12-31 |
1,387,162 |
$79,207,000 |
66,090 |
|
JANUS HENDERSON GROUP PLC |
307 |
- |
2023-12-31 |
1,256,177 |
$71,724,000 |
315,245 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
509 |
- |
2023-12-31 |
1,233,990 |
$70,461,000 |
19,540 |
|
FIRST TRUST ADVISORS LP |
354 |
- |
2023-12-31 |
1,183,345 |
$67,569,000 |
1,110,993 |
|
FMR LLC |
1180 |
- |
2023-12-31 |
1,140,906 |
$65,146,000 |
743,271 |
|
DIMENSIONAL FUND ADVISORS INC |
1258 |
- |
2023-12-31 |
1,136,091 |
$64,872,000 |
-4,187 |
|
DOUGLASS WINTHROP ADVISORS LLC |
29 |
- |
2023-12-31 |
1,131,139 |
$64,588,000 |
32,624 |
|
PNC FINANCIAL SERVICES GROUP INC |
236 |
- |
2023-12-31 |
1,031,542 |
$58,901,000 |
-4,065 |
|
APG ALL PENSIONS GROUP |
181 |
- |
2023-12-31 |
1,076,653 |
$55,653,000 |
28,513 |
|
Swiss National Bank |
386 |
- |
2023-12-31 |
969,818 |
$55,377,000 |
-27,700 |
|
GARDNER RUSSO & GARDNER |
17 |
- |
2023-12-31 |
937,483 |
$53,530,000 |
-22,965 |
|
BESSEMER GROUP INC |
194 |
- |
2023-12-31 |
863,262 |
$49,291,000 |
5,817 |
|
Tandem Investment Advisors Inc. |
31 |
- |
2023-12-31 |
825,312 |
$47,125,000 |
-26,448 |
|
BANK OF AMERICA CORP /DE/ |
1245 |
- |
2023-12-31 |
761,678 |
$43,492,000 |
78,483 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
144 |
- |
2023-12-31 |
733,565 |
$41,887,000 |
15,902 |
|
J P MORGAN CHASE & CO |
1180 |
- |
2023-12-31 |
721,869 |
$41,219,000 |
-86,650 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
543 |
- |
2023-12-31 |
696,182 |
$39,752,000 |
-7,114 |
|
PICTET ASSET MANAGEMENT SA |
337 |
- |
2023-06-30 |
574,517 |
$38,366,000 |
229,123 |
|
MADISON ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
643,751 |
$36,758,000 |
365,421 |
|
Baird Financial Group Inc. |
224 |
- |
2023-12-31 |
642,872 |
$36,708,000 |
-3,133 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
176 |
- |
2023-12-31 |
612,556 |
$34,977,000 |
152,005 |
|
KBC GROUP NV |
185 |
- |
2023-12-31 |
578,367 |
$33,025,000 |
9,675 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
831 |
- |
2023-12-31 |
558,145 |
$31,871,000 |
21,013 |
|
DEUTSCHE BANK AG |
665 |
- |
2023-12-31 |
540,202 |
$30,846,000 |
19,929 |
|
BARCLAYS PLC |
641 |
- |
2023-12-31 |
524,127 |
$29,926,000 |
-26,119 |
|
NOMURA ASSET MANAGEMENT CO LTD |
201 |
- |
2023-12-31 |
522,363 |
$29,827,000 |
65,868 |
|
Glenview Trust Co |
39 |
- |
2023-12-31 |
509,702 |
$29,104,000 |
-22,128 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
406 |
- |
2023-12-31 |
478,848 |
$27,342,000 |
10,741 |
|
CBOE Vest Financial LLC |
60 |
- |
2023-12-31 |
475,882 |
$27,173,000 |
145,782 |
|
MARKEL CORP |
68 |
- |
2023-12-31 |
474,187 |
$27,076,000 |
0 |
|
ROYAL BANK OF CANADA |
986 |
- |
2023-12-31 |
456,591 |
$26,072,000 |
151,366 |
|
RHUMBLINE ADVISERS |
543 |
- |
2023-12-31 |
449,904 |
$25,689,000 |
10,880 |
|
NUVEEN ASSET MANAGEMENT, LLC |
990 |
- |
2023-12-31 |
445,554 |
$25,448,000 |
5,911 |
|
National Pension Service |
422 |
- |
2023-12-31 |
443,438 |
$25,320,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
112 |
- |
2023-12-31 |
440,186 |
$25,135,000 |
-135,896 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
453 |
- |
2023-12-31 |
415,698 |
$23,736,000 |
-19,154 |
|
CREDIT SUISSE/ |
614 |
- |
2023-12-31 |
411,855 |
$23,517,000 |
-1,952 |
|
GRACE & WHITE INC /NY |
3 |
- |
2023-12-31 |
367,798 |
$21,001,000 |
0 |
|
AMUNDI |
710 |
- |
2023-12-31 |
372,346 |
$20,688,000 |
-9,397 |
|
Galvin Gaustad & Stein LLC |
23 |
- |
2023-12-31 |
360,409 |
$20,579,000 |
120,839 |
|
ALLIANCEBERNSTEIN L.P. |
873 |
- |
2023-12-31 |
358,260 |
$20,457,000 |
127,016 |
|
ABSHER WEALTH MANAGEMENT LLC |
21 |
- |
2023-12-31 |
356,371 |
$20,349,000 |
63,007 |
|
HSBC HOLDINGS PLC |
616 |
- |
2023-12-31 |
346,145 |
$19,768,000 |
-73,341 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
379 |
- |
2023-12-31 |
346,111 |
$19,303,000 |
31,237 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
337,653 |
$19,280,000 |
28,715 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
307,735 |
$17,572,000 |
1,659 |
|
Lindsell Train Ltd |
11 |
- |
2023-12-31 |
290,307 |
$16,571,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
747 |
- |
2023-12-31 |
275,419 |
$15,874,000 |
15,107 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
263 |
- |
2023-12-31 |
265,867 |
$15,181,000 |
54,844 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
447 |
- |
2023-12-31 |
266,639 |
$15,140,000 |
26,030 |
|
TWINBEECH CAPITAL LP |
125 |
- |
2023-12-31 |
260,099 |
$14,852,000 |
-79,536 |
|
BROWN ADVISORY HOLDINGS INC |
355 |
- |
2023-12-31 |
257,918 |
$14,727,000 |
-11,172 |
|
UBS Group AG |
1249 |
- |
2023-12-31 |
256,471 |
$14,644,000 |
-134,749 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
492 |
- |
2023-12-31 |
244,897 |
$13,984,000 |
-1,113 |
|
ARGI INVESTMENT SERVICES, LLC |
38 |
- |
2022-12-31 |
211,781 |
$13,910,000 |
-3,549 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
52 |
- |
2023-12-31 |
235,036 |
$13,421,000 |
-13,399 |
|
VICTORY CAPITAL MANAGEMENT INC |
924 |
- |
2023-12-31 |
229,387 |
$13,098,000 |
18,695 |
|
Fort Baker Capital Management LP |
9 |
- |
2023-12-31 |
219,091 |
$12,575,000 |
-335,491 |
|
RBO & CO LLC |
28 |
- |
2023-12-31 |
206,472 |
$11,790,000 |
-4,751 |
|
CITIGROUP INC |
795 |
- |
2023-12-31 |
202,550 |
$11,566,000 |
-21,713 |
|
TD ASSET MANAGEMENT INC |
601 |
- |
2023-12-31 |
197,990 |
$11,305,000 |
7,776 |
|
SEI INVESTMENTS CO |
826 |
- |
2023-12-31 |
197,551 |
$11,280,000 |
39,771 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
192,833 |
$11,011,000 |
-7 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
546 |
- |
2023-12-31 |
182,328 |
$10,411,000 |
-37,374 |
|
Ilmarinen Mutual Pension Insurance Co |
82 |
- |
2023-12-31 |
181,681 |
$10,374,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
495 |
- |
2023-12-31 |
180,612 |
$10,313,000 |
-11,057 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
381 |
- |
2023-12-31 |
179,842 |
$10,269,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
664 |
- |
2023-12-31 |
177,914 |
$10,159,000 |
-31,079 |
|
ADAGE CAPITAL PARTNERS GP LLC |
588 |
- |
2023-12-31 |
177,732 |
$10,148,000 |
-4,200 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
431 |
- |
2023-12-31 |
176,937 |
$10,103,000 |
0 |
|
BATH SAVINGS TRUST CO |
30 |
- |
2023-12-31 |
173,409 |
$9,902,000 |
572 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
128 |
- |
2023-12-31 |
166,959 |
$9,533,000 |
26,520 |
|
Russell Investments Group Ltd. |
834 |
- |
2023-12-31 |
158,637 |
$9,062,000 |
86,958 |
|
VAN ECK ASSOCIATES CORP |
407 |
- |
2023-12-31 |
150,656 |
$8,602,000 |
4,195 |
|
Mn Services Vermogensbeheer B.V. |
273 |
- |
2023-12-31 |
148,400 |
$8,474,000 |
700 |
|
GABELLI FUNDS LLC |
333 |
- |
2023-12-31 |
147,250 |
$8,408,000 |
0 |
|
Illinois Municipal Retirement Fund |
206 |
- |
2023-12-31 |
140,991 |
$8,051,000 |
67,638 |
|
WHITTIER TRUST CO |
151 |
- |
2023-12-31 |
138,891 |
$7,929,000 |
0 |
|
|
100 Records found
|
1
|
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