|
Institutional
Holders
Total
Institutions:
|
1510 19 |
|
Total
shares held :
|
339,363,698 |
|
% of shares
held :
|
75.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
Amount
of shares held :
|
-7,123,465 |
|
% of shares
held change :
|
-1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
5,035,023
|
1.48%
|
|
|
Increased
Positions : |
591
|
11,813,444
|
3.48%
|
|
|
Unchanged
Positions : |
280
|
4,414,249
|
1.3%
|
|
|
Decreased
Positions : |
539
|
-22,059,182
|
-6.5%
|
|
|
Closed
Positions : |
81
|
-1,912,750
|
-0.56%
|
|
|
Guru
Positions : |
4
|
9,157
|
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 |
93 |
- |
2023-12-31 |
38,932,090 |
$8,798,652,000 |
-123,892 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
22 |
- |
2023-12-31 |
21,643,825 |
$4,891,505,000 |
-5,997,574 |
|
WELLINGTON MANAGEMENT CO LLP |
24 |
- |
2023-12-31 |
16,457,582 |
$3,719,414,000 |
-2,064,831 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
30 |
- |
2023-12-31 |
10,102,563 |
$2,283,179,000 |
-1,132,106 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
69 |
- |
2023-12-31 |
7,700,933 |
$1,740,272,000 |
-1,589,275 |
|
AMERIPRISE FINANCIAL INC |
53 |
- |
2023-12-31 |
5,379,874 |
$1,216,720,000 |
-274,076 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
87 |
- |
2023-12-31 |
4,648,601 |
$1,050,583,000 |
-150,697 |
|
BANK OF AMERICA CORP /DE/ |
198 |
- |
2023-12-31 |
4,271,435 |
$965,344,000 |
-7,952 |
|
NORTHERN TRUST CORP |
125 |
- |
2023-12-31 |
3,973,300 |
$897,966,000 |
-248,119 |
|
RAYMOND JAMES & ASSOCIATES |
31 |
- |
2024-03-31 |
2,964,022 |
$768,067,000 |
-139,079 |
|
NUVEEN ASSET MANAGEMENT, LLC |
88 |
- |
2023-12-31 |
3,117,351 |
$704,549,000 |
-143,745 |
|
BANK OF NEW YORK MELLON CORP |
156 |
- |
2024-03-31 |
2,537,019 |
$657,418,000 |
-120,193 |
|
Boston Partners |
39 |
- |
2023-12-31 |
2,195,978 |
$497,064,000 |
-654,219 |
|
INVESCO LTD |
221 |
- |
2023-12-31 |
2,109,264 |
$476,694,000 |
-161,682 |
|
UBS Group AG |
123 |
- |
2023-12-31 |
1,965,146 |
$444,123,000 |
-241,344 |
|
BARCLAYS PLC |
99 |
- |
2023-12-31 |
1,731,419 |
$391,303,000 |
-70,649 |
|
GOLDMAN SACHS GROUP INC/ |
243 |
- |
2023-12-31 |
1,674,270 |
$378,385,000 |
-41,784 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
36 |
- |
2024-03-31 |
1,420,142 |
$368,001,000 |
-9,872 |
|
PRINCIPAL FINANCIAL GROUP INC |
110 |
- |
2023-12-31 |
1,411,638 |
$319,030,000 |
-20,765 |
|
DAVIS SELECTED ADVISERS |
21 |
- |
2023-12-31 |
1,399,886 |
$316,376,000 |
-53,663 |
|
ROYAL BANK OF CANADA |
226 |
- |
2023-12-31 |
1,395,241 |
$315,323,000 |
-155,615 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
1 |
- |
2023-12-31 |
1,363,652 |
$308,185,000 |
-81,223 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
103 |
- |
2024-03-31 |
1,154,916 |
$299,273,000 |
-13,802 |
|
Swiss National Bank |
89 |
- |
2023-12-31 |
1,284,391 |
$290,272,000 |
-47,900 |
|
AMUNDI |
190 |
- |
2023-12-31 |
1,216,316 |
$274,048,000 |
-333,731 |
|
FAYEZ SAROFIM & CO |
40 |
- |
2023-12-31 |
1,023,730 |
$253,076,000 |
-5,869 |
|
ENVESTNET ASSET MANAGEMENT INC |
187 |
- |
2023-12-31 |
1,069,604 |
$241,731,000 |
-37,758 |
|
MYCIO WEALTH PARTNERS LLC |
1 |
- |
2023-12-31 |
951,092 |
$214,947,000 |
-27,458 |
|
PROSHARE ADVISORS LLC |
52 |
- |
2023-12-31 |
828,348 |
$187,207,000 |
-157,586 |
|
STIFEL FINANCIAL CORP |
101 |
- |
2023-12-31 |
804,915 |
$181,920,000 |
-24,535 |
|
COOKE & BIELER LP |
18 |
- |
2023-12-31 |
787,057 |
$177,875,000 |
-62,427 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
7 |
- |
2024-03-31 |
640,344 |
$165,932,000 |
-37,200 |
|
RHUMBLINE ADVISERS |
104 |
- |
2023-12-31 |
721,784 |
$163,123,000 |
-19,276 |
|
US BANCORP |
83 |
- |
2023-12-31 |
715,918 |
$161,798,000 |
-6,074 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
37 |
- |
2024-03-31 |
623,295 |
$161,514,000 |
-394,374 |
|
CULLEN CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
711,972 |
$160,906,000 |
-344,841 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
53 |
- |
2023-09-30 |
769,990 |
$160,297,000 |
-64,554 |
|
JARISLOWSKY FRASER LTD |
35 |
- |
2023-12-31 |
682,646 |
$154,277,000 |
-8,695 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
95 |
- |
2023-12-31 |
678,238 |
$153,282,000 |
-152,364 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
60 |
- |
2024-03-31 |
576,667 |
$149,432,000 |
-1,561 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
12 |
- |
2023-12-31 |
576,092 |
$130,197,000 |
-59,783 |
|
HSBC HOLDINGS PLC |
160 |
- |
2023-12-31 |
563,671 |
$127,350,000 |
-121,380 |
|
Ensign Peak Advisors Inc |
90 |
- |
2023-12-31 |
555,957 |
$125,646,000 |
-348,847 |
|
BTIM CORP. |
23 |
- |
2024-03-31 |
481,686 |
$124,819,000 |
-11,184 |
|
OLDFIELD PARTNERS LLP |
1 |
- |
2024-03-31 |
477,500 |
$123,735,000 |
-21,300 |
|
NEUBERGER BERMAN GROUP LLC |
247 |
- |
2023-12-31 |
533,538 |
$120,580,000 |
-98,574 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
107 |
- |
2023-12-31 |
484,751 |
$109,554,000 |
-18,323 |
|
ALLIANCEBERNSTEIN L.P. |
375 |
- |
2023-12-31 |
480,129 |
$108,509,000 |
-642 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
92 |
- |
2024-03-31 |
390,717 |
$101,246,000 |
-11,769 |
|
GLENMEDE TRUST CO NA |
41 |
- |
2023-12-31 |
444,230 |
$100,396,000 |
-1,043 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
101 |
- |
2023-12-31 |
434,713 |
$98,245,000 |
-48 |
|
REGIONS FINANCIAL CORP |
34 |
- |
2024-03-31 |
375,629 |
$97,337,000 |
-4,944 |
|
WELCH & FORBES LLC |
21 |
- |
2023-12-31 |
415,828 |
$93,977,000 |
-1,096 |
|
FEDERATED INVESTORS INC /PA/ |
104 |
- |
2023-12-31 |
414,149 |
$93,598,000 |
-21,157 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
194 |
- |
2023-12-31 |
372,511 |
$84,187,000 |
-245,195 |
|
BB&T CORP |
158 |
- |
2023-12-31 |
350,274 |
$79,162,000 |
-393,885 |
|
FIRST TRUST ADVISORS LP |
292 |
- |
2023-12-31 |
348,278 |
$78,711,000 |
-47,408 |
|
RATHBONE BROTHERS PLC |
58 |
- |
2023-12-31 |
313,467 |
$70,844,000 |
-749 |
|
AGF MANAGEMENT LTD |
77 |
- |
2023-12-31 |
307,321 |
$69,455,000 |
-11,273 |
|
Retirement Systems of Alabama |
70 |
- |
2023-12-31 |
301,615 |
$68,165,000 |
-2,956 |
|
CRAWFORD INVESTMENT COUNSEL INC |
35 |
- |
2023-12-31 |
285,818 |
$64,595,000 |
-10,009 |
|
JANNEY MONTGOMERY SCOTT LLC |
110 |
- |
2023-12-31 |
266,734 |
$60,282,000 |
-8,774 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
113 |
- |
2023-12-31 |
260,018 |
$58,764,000 |
-7,353 |
|
STRS OHIO |
94 |
- |
2023-12-31 |
259,278 |
$58,596,000 |
-42,777 |
|
DAVIS R M INC |
24 |
- |
2023-12-31 |
256,763 |
$58,028,000 |
-6,899 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
146 |
- |
2023-12-31 |
247,872 |
$56,019,000 |
-49,908 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
247,278 |
$55,787,000 |
-57,085 |
|
TCTC HOLDINGS, LLC |
9 |
- |
2023-12-31 |
245,197 |
$55,415,000 |
-580 |
|
DAVIDSON D A & CO |
40 |
- |
2023-12-31 |
238,138 |
$53,819,000 |
-1,070 |
|
TORONTO DOMINION BANK |
164 |
- |
2023-12-31 |
232,632 |
$52,575,000 |
-58,428 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
231,261 |
$52,265,000 |
-2,733 |
|
NOMURA ASSET MANAGEMENT CO LTD |
112 |
- |
2023-12-31 |
230,308 |
$52,050,000 |
-8,713 |
|
FIFTH THIRD BANCORP |
115 |
- |
2024-03-31 |
200,351 |
$51,917,000 |
-1,529 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
221,982 |
$50,168,000 |
-9,791 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
162 |
- |
2024-03-31 |
191,750 |
$49,688,000 |
-16,701 |
|
SEI INVESTMENTS CO |
281 |
- |
2023-12-31 |
219,822 |
$49,679,000 |
-17,025 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
57 |
- |
2023-12-31 |
213,254 |
$48,195,000 |
-11,771 |
|
NATIONAL BANK OF CANADA /FI/ |
204 |
- |
2023-12-31 |
210,783 |
$47,921,000 |
-190,374 |
|
Pictet Asset Management Holding SA |
327 |
- |
2023-12-31 |
201,372 |
$45,510,000 |
-2,025 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
198,276 |
$44,810,000 |
-7,368 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
16 |
- |
2024-03-31 |
172,558 |
$44,715,000 |
-1,368 |
|
Mn Services Vermogensbeheer B.V. |
71 |
- |
2023-12-31 |
196,470 |
$44,402,000 |
-6,200 |
|
Treasurer of the State of North Carolina |
95 |
- |
2023-12-31 |
195,655 |
$44,218,000 |
-929 |
|
Capital Group Private Client Services Inc. |
65 |
- |
2023-12-31 |
190,466 |
$43,045,000 |
-5,070 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
185,150 |
$41,844,000 |
-2,900 |
|
State of Tennessee Treasury Department |
123 |
- |
2023-12-31 |
180,226 |
$40,731,000 |
-8,613 |
|
PICTET ASSET MANAGEMENT SA |
334 |
- |
2023-06-30 |
201,943 |
$38,886,000 |
-2,521 |
|
ING INVESTMENT MANAGEMENT LLC |
286 |
- |
2023-12-31 |
171,387 |
$38,733,000 |
-80,067 |
|
PERSONAL CFO SOLUTIONS LLC |
1 |
- |
2023-12-31 |
169,877 |
$38,392,000 |
-1,299 |
|
WILLIS INVESTMENT COUNSEL |
8 |
- |
2024-03-31 |
144,973 |
$37,567,000 |
-10,042 |
|
Canoe Financial LP |
43 |
- |
2023-12-31 |
158,620 |
$35,848,000 |
-6,226 |
|
TD ASSET MANAGEMENT INC |
352 |
- |
2023-12-31 |
158,596 |
$35,843,000 |
-521,388 |
|
MARTINGALE ASSET MANAGEMENT L P |
38 |
- |
2023-12-31 |
154,676 |
$34,957,000 |
-9,546 |
|
POLARIS CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
134,669 |
$34,897,000 |
-54,300 |
|
CLEARBRIDGE ADVISORS LLC |
393 |
- |
2023-12-31 |
148,251 |
$33,505,000 |
-61,181 |
|
Interval Partners LLC |
11 |
- |
2023-12-31 |
146,035 |
$33,004,000 |
-53,303 |
|
Advisor Group Holdings Inc. |
317 |
- |
2023-12-31 |
143,009 |
$32,339,000 |
-54,428 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
10 |
- |
2024-03-31 |
123,105 |
$31,900,000 |
-2,784 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
139,465 |
$31,637,000 |
-1,683 |
|
AMERICAN INTERNATIONAL GROUP INC |
89 |
- |
2023-12-31 |
138,612 |
$31,326,000 |
-3,271 |
|
|
100 Records found
|
1
|
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