|
Institutional
Holders
Total
Institutions:
|
564 61 |
|
Total
shares held :
|
123,057,048 |
|
% of shares
held :
|
88.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
-375,389 |
|
% of shares
held change :
|
-0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.69 |
|
Last
Quarter's Ending
Price :
|
$105.98 |
|
Last
Quarter's Average
Price :
|
$105.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (0.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,655,151
|
1.35%
|
|
|
Increased
Positions : |
217
|
7,520,743
|
6.11%
|
|
|
Unchanged
Positions : |
96
|
636,012
|
0.52%
|
|
|
Decreased
Positions : |
203
|
-7,106,082
|
-5.77%
|
|
|
Closed
Positions : |
109
|
-2,445,201
|
-1.99%
|
|
|
Guru
Positions : |
2
|
12,808
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
79 |
- |
2023-12-31 |
19,212,051 |
$1,939,477,000 |
-784,413 |
|
BLACKROCK INC. |
436 |
- |
2023-12-31 |
14,311,562 |
$1,444,752,000 |
-139,349 |
|
STATE STREET CORP |
451 |
- |
2023-12-31 |
6,702,368 |
$676,604,000 |
-230,926 |
|
FMR LLC |
407 |
- |
2023-12-31 |
5,165,189 |
$521,426,000 |
-33,479 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
153 |
- |
2023-12-31 |
3,348,471 |
$338,028,000 |
-155,156 |
|
GEODE CAPITAL MANAGEMENT LLC |
439 |
- |
2023-12-31 |
3,251,085 |
$327,327,000 |
-4,273 |
|
FIL LTD |
89 |
- |
2023-12-31 |
2,878,951 |
$290,630,000 |
-116,973 |
|
NORTHERN TRUST CORP |
346 |
- |
2023-12-31 |
2,707,395 |
$273,312,000 |
-55,677 |
|
BANK OF MONTREAL /CAN/ |
210 |
- |
2023-12-31 |
1,406,854 |
$143,035,000 |
-36,418 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
444 |
- |
2023-12-31 |
1,332,082 |
$134,474,000 |
-13,694 |
|
AMUNDI |
340 |
- |
2023-12-31 |
1,235,566 |
$122,133,000 |
-230,279 |
|
BANK OF NEW YORK MELLON CORP |
587 |
- |
2024-03-31 |
1,125,686 |
$115,405,000 |
-1,549,816 |
|
DEUTSCHE BANK AG |
398 |
- |
2023-12-31 |
788,523 |
$79,601,000 |
-114,039 |
|
VAN ECK ASSOCIATES CORP |
136 |
- |
2023-12-31 |
589,331 |
$59,493,000 |
-20,506 |
|
NEUBERGER BERMAN GROUP LLC |
383 |
- |
2023-12-31 |
583,040 |
$58,858,000 |
-181,534 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
571,433 |
$57,785,000 |
-4,970 |
|
Swiss National Bank |
435 |
- |
2023-12-31 |
471,100 |
$47,558,000 |
-13,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
264 |
- |
2023-12-31 |
463,925 |
$46,833,000 |
-51,182 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
543 |
- |
2024-03-31 |
410,429 |
$42,077,000 |
-21,689 |
|
ALLIANZ ASSET MANAGEMENT AG |
297 |
- |
2023-12-31 |
357,988 |
$36,139,000 |
-15,225 |
|
MANAGED ASSET PORTFOLIOS LLC |
2 |
- |
2023-12-31 |
353,101 |
$35,646,000 |
-28,604 |
|
FIRST TRUST ADVISORS LP |
530 |
- |
2023-12-31 |
351,991 |
$35,533,000 |
-150,230 |
|
HORIZON ASSET MANAGEMENT INC/NY |
24 |
- |
2023-12-31 |
278,820 |
$28,147,000 |
-74,966 |
|
RHUMBLINE ADVISERS |
512 |
- |
2023-12-31 |
274,790 |
$27,740,000 |
-5,090 |
|
ALLIANCEBERNSTEIN L.P. |
827 |
- |
2023-12-31 |
226,554 |
$22,871,000 |
-32,440 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
475 |
- |
2023-12-31 |
210,295 |
$21,229,000 |
-7,811 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
963 |
- |
2023-12-31 |
192,186 |
$19,402,000 |
-1,231,829 |
|
PRINCIPAL FINANCIAL GROUP INC |
946 |
- |
2023-12-31 |
176,499 |
$17,818,000 |
-56,270 |
|
VERITION FUND MANAGEGMENT LLC |
77 |
- |
2023-12-31 |
172,175 |
$17,381,000 |
-63,951 |
|
MANUFACTURERES LIFE INSURANCE CO |
647 |
- |
2023-12-31 |
171,638 |
$17,327,000 |
-2,565 |
|
GUGGENHEIM CAPITAL LLC |
178 |
- |
2023-12-31 |
155,973 |
$15,745,000 |
-5,225 |
|
ADAGE CAPITAL PARTNERS GP LLC |
519 |
- |
2023-12-31 |
141,100 |
$14,244,000 |
-8,700 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
48 |
- |
2023-12-31 |
133,838 |
$13,511,000 |
-9,472 |
|
ING INVESTMENT MANAGEMENT LLC |
523 |
- |
2023-12-31 |
128,643 |
$12,987,000 |
-16,387 |
|
State of Tennessee Treasury Department |
322 |
- |
2023-12-31 |
125,413 |
$12,660,000 |
-128,552 |
|
LEE MUNDER CAPITAL GROUP, LLC |
33 |
- |
2023-12-31 |
122,596 |
$12,376,000 |
-764 |
|
LAZARD ASSET MANAGEMENT LLC |
408 |
- |
2023-12-31 |
110,566 |
$11,161,000 |
-22,296 |
|
Aldebaran Capital LLC |
2 |
- |
2023-12-31 |
104,539 |
$10,553,000 |
-303 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
802 |
- |
2023-12-31 |
103,305 |
$10,429,000 |
-14,513 |
|
Sicart Associates LLC |
9 |
- |
2023-12-31 |
90,714 |
$9,158,000 |
-26,160 |
|
Pictet Asset Management Holding SA |
661 |
- |
2023-12-31 |
90,172 |
$9,103,000 |
-720 |
|
Uniplan Investment Counsel Inc. |
39 |
- |
2023-12-31 |
79,555 |
$8,084,000 |
-6,209 |
|
JANE STREET GROUP LLC |
1086 |
- |
2023-12-31 |
79,255 |
$8,001,000 |
-33,123 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
217 |
- |
2023-12-31 |
73,980 |
$7,468,000 |
-475 |
|
BABSON CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
73,727 |
$7,443,000 |
-26,883 |
|
JANUS HENDERSON GROUP PLC |
718 |
- |
2023-12-31 |
72,388 |
$7,307,000 |
-56,422 |
|
PICTET ASSET MANAGEMENT SA |
713 |
- |
2023-06-30 |
71,252 |
$6,723,000 |
-26,075 |
|
Advisor Group Holdings Inc. |
1052 |
- |
2023-12-31 |
61,822 |
$6,245,000 |
-10,972 |
|
GAMCO INVESTORS INC ET AL |
309 |
- |
2023-12-31 |
60,273 |
$6,085,000 |
-2,650 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
60,003 |
$6,057,000 |
-9,876 |
|
Allspring Global Investments Holdings LLC |
920 |
- |
2024-03-31 |
54,811 |
$5,619,000 |
-9,925 |
|
CCM PARTNERS |
139 |
- |
2023-12-31 |
54,979 |
$5,550,000 |
-19,141 |
|
Parkside Investments LLC |
42 |
- |
2024-03-31 |
53,651 |
$5,500,000 |
-8,147 |
|
SEI INVESTMENTS CO |
1173 |
- |
2023-12-31 |
51,765 |
$5,226,000 |
-31,006 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
384 |
- |
2023-12-31 |
50,798 |
$5,128,000 |
-3,732 |
|
KENNEDY CAPITAL MANAGEMENT INC |
304 |
- |
2023-12-31 |
50,688 |
$5,117,000 |
-9,338 |
|
ING GROEP NV |
292 |
- |
2023-12-31 |
48,390 |
$4,885,000 |
-74,587 |
|
BESSEMER GROUP INC |
374 |
- |
2023-12-31 |
47,448 |
$4,790,000 |
-3,046 |
|
GREENWICH WEALTH MANAGEMENT LLC |
33 |
- |
2023-12-31 |
47,170 |
$4,762,000 |
-95 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
564 |
- |
2024-03-31 |
44,829 |
$4,596,000 |
-15,454 |
|
MANNING & NAPIER GROUP LLC |
149 |
- |
2024-03-31 |
44,559 |
$4,567,000 |
-5,196 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1149 |
- |
2023-12-31 |
44,377 |
$4,480,000 |
-1,144 |
|
PRUDENTIAL FINANCIAL INC |
978 |
- |
2023-12-31 |
44,270 |
$4,469,000 |
-16,702 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1199 |
- |
2023-12-31 |
43,800 |
$4,422,000 |
-225,913 |
|
ZACKS INVESTMENT MANAGEMENT |
197 |
- |
2023-12-31 |
43,184 |
$4,359,000 |
-3,915 |
|
NATIONAL BANK OF CANADA /FI/ |
716 |
- |
2023-12-31 |
41,176 |
$4,177,000 |
-92,483 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
615 |
- |
2024-03-31 |
40,913 |
$4,161,000 |
-2,118 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
461 |
- |
2023-12-31 |
40,000 |
$4,038,000 |
-20,790 |
|
PROSPERA FINANCIAL SERVICES |
173 |
- |
2023-12-31 |
39,879 |
$4,026,000 |
-15,788 |
|
AMERICAN INTERNATIONAL GROUP INC |
814 |
- |
2023-12-31 |
38,094 |
$3,846,000 |
-2,201 |
|
AMG NATIONAL TRUST BANK |
117 |
- |
2023-12-31 |
37,902 |
$3,826,000 |
-54 |
|
MetLife Investment Advisors LLC |
674 |
- |
2023-12-31 |
35,255 |
$3,559,000 |
-1,976 |
|
Toroso Investments LLC |
213 |
- |
2023-12-31 |
34,796 |
$3,513,000 |
-9,928 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
485 |
- |
2024-03-31 |
33,134 |
$3,396,000 |
-5,900 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
182 |
- |
2023-12-31 |
32,157 |
$3,246,000 |
-32 |
|
Retirement Systems of Alabama |
846 |
- |
2023-12-31 |
32,020 |
$3,232,000 |
-2,041 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
30,345 |
$3,063,000 |
-1,376 |
|
Ambassador Advisors LLC |
52 |
- |
2023-12-31 |
34,200 |
$3,044,000 |
-473 |
|
TEXAS PERMANENT SCHOOL FUND |
807 |
- |
2023-12-31 |
29,999 |
$3,028,000 |
-1,129 |
|
FORSTA AP-FONDEN |
472 |
- |
2023-12-31 |
29,600 |
$2,988,000 |
-4,300 |
|
Game Creek Capital LP |
21 |
- |
2023-12-31 |
28,925 |
$2,920,000 |
-15,200 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
17 |
- |
2022-12-31 |
28,900 |
$2,883,000 |
-200 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
102 |
- |
2023-12-31 |
27,980 |
$2,825,000 |
-1,710 |
|
FIXED INCOME SECURITIES INC |
411 |
- |
2023-12-31 |
27,716 |
$2,798,000 |
-1,425 |
|
DAIWA SECURITIES GROUP INC. |
427 |
- |
2023-12-31 |
27,452 |
$2,772,000 |
-2,124 |
|
Quadrature Capital LTD |
204 |
- |
2023-12-31 |
26,062 |
$2,631,000 |
-39,601 |
|
UTAH RETIREMENT SYSTEMS |
484 |
- |
2023-12-31 |
25,030 |
$2,527,000 |
-600 |
|
NorthCrest Asset Manangement LLC |
183 |
- |
2024-03-31 |
23,885 |
$2,449,000 |
-60 |
|
NATIONAL ASSET MANAGEMENT, INC. |
324 |
- |
2023-12-31 |
23,064 |
$2,328,000 |
-2,777 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
726 |
- |
2024-03-31 |
22,547 |
$2,312,000 |
-911 |
|
TIAA FSB |
247 |
- |
2023-06-30 |
24,335 |
$2,296,000 |
-1,395 |
|
Lido Advisors LLC |
351 |
- |
2023-12-31 |
22,618 |
$2,283,000 |
-46,687 |
|
Kinneret Advisory LLC |
112 |
- |
2024-03-31 |
20,534 |
$2,105,000 |
-64 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
527 |
- |
2023-12-31 |
20,828 |
$2,103,000 |
-20,102 |
|
PANAGORA ASSET MANAGEMENT INC |
552 |
- |
2023-12-31 |
20,373 |
$2,057,000 |
-4,928 |
|
GARRISON FINANCIAL CORP |
37 |
- |
2023-12-31 |
20,206 |
$2,040,000 |
-66 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
549 |
- |
2023-12-31 |
20,210 |
$2,040,000 |
-1,456 |
|
INTECH INVESTMENT MANAGEMENT LLC |
337 |
- |
2023-12-31 |
18,984 |
$1,916,000 |
-48,446 |
|
CIBC WORLD MARKETS CORP |
530 |
- |
2023-12-31 |
18,848 |
$1,903,000 |
-17,793 |
|
ROTHSCHILD INVESTMENT CORP /IL |
117 |
- |
2023-09-30 |
17,578 |
$1,903,000 |
-50 |
|
|
100 Records found
|
1
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