|
Institutional
Holders
Total
Institutions:
|
539 28 |
|
Total
shares held :
|
154,763,926 |
|
% of shares
held :
|
99.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
7,675,091 |
|
% of shares
held change :
|
4.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.46 |
|
Last
Quarter's Ending
Price :
|
$70.17 |
|
Last
Quarter's Average
Price :
|
$59.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.02 (1.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
14,404,215
|
9.31%
|
|
|
Increased
Positions : |
196
|
8,434,802
|
5.45%
|
|
|
Unchanged
Positions : |
79
|
8,889,362
|
5.74%
|
|
|
Decreased
Positions : |
187
|
-6,871,622
|
-4.44%
|
|
|
Closed
Positions : |
49
|
-8,292,304
|
-5.36%
|
|
|
Guru
Positions : |
1
|
9,400
|
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 |
J P MORGAN CHASE & CO |
381 |
- |
2023-12-31 |
5,869,618 |
$411,871,000 |
-446,601 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
49 |
- |
2023-12-31 |
3,727,740 |
$261,576,000 |
-17,262 |
|
RIMA MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,834,175 |
$198,874,000 |
-201,712 |
|
MORGAN STANLEY |
894 |
- |
2023-12-31 |
2,197,793 |
$154,219,000 |
-285,121 |
|
NORTHERN TRUST CORP |
533 |
- |
2023-12-31 |
1,851,811 |
$129,942,000 |
-928,998 |
|
BANK OF AMERICA CORP /DE/ |
927 |
- |
2023-12-31 |
1,162,589 |
$81,579,000 |
-467,990 |
|
BANK OF NEW YORK MELLON CORP |
776 |
- |
2024-03-31 |
1,210,776 |
$79,076,000 |
-37,884 |
|
PUTNAM INVESTMENTS LLC |
129 |
- |
2023-12-31 |
963,368 |
$67,600,000 |
-3,421 |
|
Swiss National Bank |
532 |
- |
2023-12-31 |
464,500 |
$32,594,000 |
-13,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
617 |
- |
2024-03-31 |
479,217 |
$31,298,000 |
-10,274 |
|
State of Tennessee Treasury Department |
179 |
- |
2023-12-31 |
403,716 |
$28,329,000 |
-75,020 |
|
ADAGE CAPITAL PARTNERS GP LLC |
360 |
- |
2023-12-31 |
354,097 |
$24,847,000 |
-306,401 |
|
Waterfront Capital Partners LLC |
22 |
- |
2023-12-31 |
347,623 |
$24,393,000 |
-26,902 |
|
ENVESTNET ASSET MANAGEMENT INC |
953 |
- |
2023-12-31 |
329,311 |
$23,108,000 |
-156,439 |
|
CREDIT SUISSE/ |
638 |
- |
2023-12-31 |
306,970 |
$21,540,000 |
-44,281 |
|
RHUMBLINE ADVISERS |
660 |
- |
2023-12-31 |
300,249 |
$21,068,000 |
-2,325 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
604 |
- |
2023-12-31 |
299,652 |
$21,027,000 |
-19,612 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
289,341 |
$20,818,000 |
-241 |
|
Walleye Trading Advisors LLC |
82 |
- |
2023-12-31 |
247,094 |
$17,339,000 |
-46,655 |
|
PRINCIPAL FINANCIAL GROUP INC |
992 |
- |
2023-12-31 |
239,659 |
$16,817,000 |
-1,680,523 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
447 |
- |
2023-12-31 |
221,789 |
$15,383,000 |
-56 |
|
Uniplan Investment Counsel Inc. |
24 |
- |
2023-12-31 |
210,641 |
$15,155,000 |
-26,060 |
|
ALLIANZ ASSET MANAGEMENT AG |
492 |
- |
2023-12-31 |
208,916 |
$14,660,000 |
-27,997 |
|
PRUDENTIAL FINANCIAL INC |
595 |
- |
2023-12-31 |
176,049 |
$12,013,000 |
-240,416 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
73 |
- |
2023-12-31 |
165,215 |
$11,593,000 |
-135,999 |
|
Illinois Municipal Retirement Fund |
139 |
- |
2023-12-31 |
163,984 |
$11,507,000 |
-11,201 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
552 |
- |
2024-03-31 |
159,226 |
$10,399,000 |
-1,862 |
|
CI INVESTMENTS INC |
216 |
- |
2023-12-31 |
145,037 |
$10,177,000 |
-20,569 |
|
AVIVA PLC |
405 |
- |
2023-12-31 |
144,307 |
$10,126,000 |
-48,662 |
|
Phase 2 Partners LLC |
6 |
- |
2023-12-31 |
138,757 |
$9,737,000 |
-77,534 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
862 |
- |
2023-12-31 |
130,750 |
$9,175,000 |
-17,891 |
|
Skandinaviska Enskilda Banken AB (publ) |
296 |
- |
2023-12-31 |
113,707 |
$7,979,000 |
-10,400 |
|
Pictet Asset Management Holding SA |
721 |
- |
2023-12-31 |
104,587 |
$7,339,000 |
-108 |
|
FIRST MANHATTAN CO |
177 |
- |
2023-12-31 |
102,951 |
$7,224,000 |
-14,405 |
|
FMR LLC |
1859 |
- |
2023-12-31 |
102,227 |
$7,173,000 |
-5,235 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
261 |
- |
2024-03-31 |
103,501 |
$6,758,000 |
-3,852 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
81,244 |
$5,701,000 |
-466 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
520 |
- |
2023-12-31 |
77,359 |
$5,428,000 |
-817 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
675 |
- |
2023-12-31 |
77,088 |
$5,409,000 |
-7,868 |
|
PICTET ASSET MANAGEMENT SA |
756 |
- |
2023-06-30 |
93,045 |
$5,358,000 |
-4,197 |
|
MILLENNIUM MANAGEMENT LLC |
1798 |
- |
2023-12-31 |
73,462 |
$5,155,000 |
-196,635 |
|
Aristotle Capital Boston LLC |
125 |
- |
2023-12-31 |
70,942 |
$4,978,000 |
-10,576 |
|
MARSHALL WACE LLP |
752 |
- |
2023-12-31 |
70,165 |
$4,923,000 |
-50,212 |
|
FIRST TRUST ADVISORS LP |
1298 |
- |
2023-12-31 |
66,831 |
$4,690,000 |
-33,337 |
|
Advisor Group Holdings Inc. |
1269 |
- |
2023-12-31 |
63,458 |
$4,457,000 |
-13,728 |
|
Hill Winds Capital LP |
23 |
- |
2022-12-31 |
62,500 |
$4,224,000 |
-77,500 |
|
GYL Financial Synergies LLC |
71 |
- |
2023-12-31 |
60,190 |
$4,224,000 |
-3,179 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
184 |
- |
2023-12-31 |
60,000 |
$4,210,000 |
-39,000 |
|
DAIWA SECURITIES GROUP INC. |
335 |
- |
2023-12-31 |
59,906 |
$4,204,000 |
-1,510 |
|
TORONTO DOMINION BANK |
616 |
- |
2023-12-31 |
59,756 |
$4,193,000 |
-11,452 |
|
GREEN STREET INVESTORS LLC |
17 |
- |
2023-12-31 |
59,171 |
$4,152,000 |
-3,430 |
|
TCW GROUP INC |
200 |
- |
2023-12-31 |
57,360 |
$4,025,000 |
-225 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
871 |
- |
2024-03-31 |
60,732 |
$3,966,000 |
-9,093 |
|
PNC FINANCIAL SERVICES GROUP INC |
704 |
- |
2023-12-31 |
55,336 |
$3,883,000 |
-521 |
|
Holocene Advisors LP |
400 |
- |
2023-12-31 |
54,840 |
$3,848,000 |
-305,584 |
|
LPL FINANCIAL CORP |
1883 |
- |
2023-12-31 |
52,343 |
$3,673,000 |
-794 |
|
Wealthfront Advisers LLC |
349 |
- |
2024-03-31 |
55,439 |
$3,621,000 |
-6,867 |
|
La Banque Postale Asset Management SA |
194 |
- |
2023-12-31 |
50,399 |
$3,536,000 |
-56,922 |
|
FRANKLIN RESOURCES INC |
1157 |
- |
2023-12-31 |
49,777 |
$3,493,000 |
-10,350 |
|
ING INVESTMENT MANAGEMENT LLC |
1000 |
- |
2023-12-31 |
49,145 |
$3,449,000 |
-1,083 |
|
LSV ASSET MANAGEMENT |
563 |
- |
2023-12-31 |
47,600 |
$3,340,000 |
-2,100 |
|
US BANCORP |
668 |
- |
2023-12-31 |
46,911 |
$3,292,000 |
-2,554 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1488 |
- |
2023-12-31 |
42,891 |
$3,010,000 |
-50,610 |
|
Tredje AP-fonden |
309 |
- |
2023-12-31 |
39,827 |
$2,795,000 |
-12,169 |
|
FORSTA AP-FONDEN |
486 |
- |
2023-12-31 |
39,600 |
$2,779,000 |
-13,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
911 |
- |
2023-12-31 |
37,964 |
$2,664,000 |
-328 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
666 |
- |
2023-09-30 |
42,775 |
$2,544,000 |
-1,169 |
|
MetLife Investment Advisors LLC |
862 |
- |
2023-12-31 |
35,288 |
$2,476,000 |
-653 |
|
CI Private Wealth LLC |
911 |
- |
2023-12-31 |
34,834 |
$2,444,000 |
-4,023 |
|
SIMPLEX TRADING LLC |
257 |
- |
2024-03-31 |
36,838 |
$2,405,000 |
-7,907 |
|
Ethic Inc. |
323 |
- |
2023-12-31 |
33,100 |
$2,323,000 |
-2,490 |
|
TEXAS PERMANENT SCHOOL FUND |
1033 |
- |
2023-12-31 |
29,415 |
$2,064,000 |
-244 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
653 |
- |
2023-12-31 |
27,049 |
$1,898,000 |
-30,569 |
|
HIGHTOWER ADVISORS, LLC |
1452 |
- |
2023-12-31 |
26,387 |
$1,838,000 |
-730 |
|
NAN FUNG TRINITY (HK) LTD |
23 |
- |
2023-12-31 |
25,900 |
$1,817,000 |
-81,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,575 |
$1,795,000 |
-170 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
860 |
- |
2024-03-31 |
27,077 |
$1,768,000 |
-63 |
|
PROSHARE ADVISORS LLC |
670 |
- |
2023-12-31 |
24,524 |
$1,721,000 |
-2,197 |
|
Vident Advisory LLC |
417 |
- |
2023-12-31 |
24,226 |
$1,700,000 |
-2,365 |
|
BB&T CORP |
1329 |
- |
2023-12-31 |
24,009 |
$1,685,000 |
-12,563 |
|
BRIDGEWATER ASSOCIATES INC |
566 |
- |
2023-12-31 |
22,148 |
$1,554,000 |
-2,829 |
|
DNB NOR ASSET MANAGEMENT AS |
547 |
- |
2024-03-31 |
23,592 |
$1,541,000 |
-17,627 |
|
MEITAV DASH INVESTMENTS LTD |
175 |
- |
2023-12-31 |
20,450 |
$1,459,000 |
-5,150 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
613 |
- |
2023-12-31 |
20,204 |
$1,418,000 |
-773 |
|
CREATIVE PLANNING |
1071 |
- |
2023-12-31 |
19,869 |
$1,394,000 |
-570 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
303 |
- |
2023-12-31 |
19,760 |
$1,387,000 |
-1,345 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
121 |
- |
2023-12-31 |
19,749 |
$1,386,000 |
-196 |
|
FIS GROUP INC. |
570 |
- |
2023-12-31 |
19,389 |
$1,361,000 |
-2,100 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
19,318 |
$1,356,000 |
-873 |
|
Cresset Asset Management LLC |
743 |
- |
2023-12-31 |
19,029 |
$1,353,000 |
-1,577 |
|
JustInvest LLC |
483 |
- |
2023-12-31 |
19,109 |
$1,341,000 |
-11,650 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
957 |
- |
2023-12-31 |
17,148 |
$1,203,000 |
-12,517 |
|
QRG CAPITAL MANAGEMENT INC. |
498 |
- |
2023-12-31 |
16,942 |
$1,189,000 |
-24 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
612 |
- |
2023-12-31 |
16,694 |
$1,171,000 |
-230 |
|
MARINER WEALTH ADVISORS, LLC |
1349 |
- |
2023-12-31 |
16,195 |
$1,136,000 |
-957 |
|
JANUS HENDERSON GROUP PLC |
1567 |
- |
2023-12-31 |
15,702 |
$1,102,000 |
-122 |
|
ALLSTATE CORP |
68 |
- |
2023-12-31 |
14,957 |
$1,050,000 |
-16,408 |
|
NORDEA INVESTMENT MANAGEMENT AB |
828 |
- |
2023-12-31 |
14,042 |
$998,000 |
-812 |
|
Stamos Capital Partners L.P. |
81 |
- |
2023-12-31 |
13,870 |
$973,000 |
-10,080 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1153 |
- |
2023-12-31 |
12,383 |
$869,000 |
-446 |
|
|
100 Records found
|
1
|
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