|
Institutional
Holders
Total
Institutions:
|
1170 23 |
|
Total
shares held :
|
393,888,048 |
|
% of shares
held :
|
91.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-141 |
|
Amount
of shares held :
|
6,271,465 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.93 |
|
Last
Quarter's Ending
Price :
|
$115.19 |
|
Last
Quarter's Average
Price :
|
$102.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.20 (7.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
12,804,840
|
3.25%
|
|
|
Increased
Positions : |
395
|
25,860,536
|
6.57%
|
|
|
Unchanged
Positions : |
155
|
2,809,648
|
0.71%
|
|
|
Decreased
Positions : |
513
|
-28,270,763
|
-7.18%
|
|
|
Closed
Positions : |
130
|
-4,123,148
|
-1.05%
|
|
|
Guru
Positions : |
2
|
4,547,032
|
1.15%
|
|
|
|
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 |
125 |
- |
2023-12-31 |
55,936,326 |
$6,443,305,000 |
-273,253 |
|
CAPITAL WORLD INVESTORS |
103 |
- |
2023-12-31 |
11,314,561 |
$1,303,324,000 |
-561,306 |
|
MANUFACTURERES LIFE INSURANCE CO |
22 |
- |
2023-12-31 |
6,669,038 |
$768,206,000 |
-414,627 |
|
BANK OF AMERICA CORP /DE/ |
247 |
- |
2023-12-31 |
6,278,510 |
$723,222,000 |
-447,243 |
|
REED CONNER & BIRDWELL LLC |
40 |
- |
2023-12-31 |
5,921,920 |
$682,146,000 |
-395,748 |
|
NORTHERN TRUST CORP |
204 |
- |
2023-12-31 |
4,329,768 |
$498,746,000 |
-206,633 |
|
ROYAL BANK OF CANADA |
157 |
- |
2023-12-31 |
4,254,846 |
$490,115,000 |
-1,485,113 |
|
GOLDMAN SACHS GROUP INC/ |
210 |
- |
2023-12-31 |
3,829,416 |
$441,110,000 |
-434,670 |
|
DEUTSCHE BANK AG |
101 |
- |
2023-12-31 |
3,785,122 |
$436,008,000 |
-467,610 |
|
NUVEEN ASSET MANAGEMENT, LLC |
144 |
- |
2023-12-31 |
3,391,616 |
$391,388,000 |
-166,594 |
|
INVESCO LTD |
311 |
- |
2023-12-31 |
3,141,946 |
$361,921,000 |
-2,058,689 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
181 |
- |
2023-12-31 |
2,821,210 |
$324,975,000 |
-4,504,477 |
|
BANK OF NEW YORK MELLON CORP |
289 |
- |
2024-03-31 |
2,778,006 |
$293,996,000 |
-129,118 |
|
Pictet Asset Management Holding SA |
106 |
- |
2023-12-31 |
2,080,492 |
$239,652,000 |
-16,785 |
|
M&G INVESTMENT MANAGEMENT LTD |
13 |
- |
2023-12-31 |
1,999,157 |
$229,903,000 |
-451,798 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
33 |
- |
2023-12-31 |
1,880,452 |
$216,609,000 |
-662,404 |
|
LONDON CO OF VIRGINIA |
32 |
- |
2023-12-31 |
1,791,205 |
$206,329,000 |
-172,014 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
423 |
- |
2023-12-31 |
1,687,309 |
$194,362,000 |
-197,406 |
|
J P MORGAN CHASE & CO |
575 |
- |
2023-12-31 |
1,685,511 |
$194,154,000 |
-262,770 |
|
LAZARD ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
1,675,785 |
$193,032,000 |
-46,928 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
15 |
- |
2023-12-31 |
1,445,596 |
$166,518,000 |
-83,579 |
|
WELLS FARGO & CO/MN |
315 |
- |
2023-12-31 |
1,443,176 |
$166,239,000 |
-379,856 |
|
Swiss National Bank |
157 |
- |
2023-12-31 |
1,356,100 |
$156,209,000 |
-38,900 |
|
UBS Group AG |
313 |
- |
2023-12-31 |
1,290,907 |
$148,700,000 |
-170,145 |
|
FRANKLIN RESOURCES INC |
293 |
- |
2023-12-31 |
1,275,854 |
$146,966,000 |
-940,940 |
|
STIFEL FINANCIAL CORP |
133 |
- |
2023-12-31 |
1,189,121 |
$136,975,000 |
-240,397 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
140 |
- |
2023-12-31 |
1,188,729 |
$136,930,000 |
-474,240 |
|
MAGELLAN ASSET MANAGEMENT LTD |
31 |
- |
2023-12-31 |
1,187,675 |
$136,808,000 |
-73,662 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
13 |
- |
2023-12-31 |
1,078,402 |
$124,221,000 |
-58,894 |
|
ING INVESTMENT MANAGEMENT LLC |
153 |
- |
2023-12-31 |
1,042,696 |
$120,108,000 |
-723,050 |
|
CREDIT SUISSE/ |
179 |
- |
2023-12-31 |
972,557 |
$112,029,000 |
-91,060 |
|
RHUMBLINE ADVISERS |
153 |
- |
2023-12-31 |
945,302 |
$108,889,000 |
-678 |
|
NEUBERGER BERMAN GROUP LLC |
291 |
- |
2023-12-31 |
862,474 |
$99,348,000 |
-167,985 |
|
RAYMOND JAMES & ASSOCIATES |
266 |
- |
2024-03-31 |
909,410 |
$96,243,000 |
-105,469 |
|
NOMURA HOLDINGS INC |
19 |
- |
2023-12-31 |
832,594 |
$95,907,000 |
-182,406 |
|
NORDEA INVESTMENT MANAGEMENT AB |
185 |
- |
2023-12-31 |
823,472 |
$94,889,000 |
-52,824 |
|
Maple-Brown Abbott Ltd |
6 |
- |
2024-03-31 |
895,398 |
$94,760,000 |
-13,380 |
|
INVESTEC ASSET MANAGEMENT LTD |
73 |
- |
2024-03-31 |
815,268 |
$86,280,000 |
-32,486 |
|
LPL FINANCIAL CORP |
341 |
- |
2023-12-31 |
717,312 |
$82,627,000 |
-119,473 |
|
Pacer Advisors Inc. |
115 |
- |
2023-12-31 |
697,418 |
$80,336,000 |
-169,631 |
|
FEDERATED INVESTORS INC /PA/ |
130 |
- |
2023-12-31 |
669,810 |
$77,155,000 |
-581,413 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
174 |
- |
2023-12-31 |
651,578 |
$75,055,000 |
-50,958 |
|
FIRST TRUST ADVISORS LP |
318 |
- |
2023-12-31 |
637,235 |
$73,403,000 |
-151,725 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
129 |
- |
2023-12-31 |
622,816 |
$71,342,000 |
-17,092 |
|
NFJ INVESTMENT GROUP LLC |
7 |
- |
2023-12-31 |
612,326 |
$70,534,000 |
-70,242 |
|
CITIGROUP INC |
225 |
- |
2023-12-31 |
610,807 |
$70,359,000 |
-70,842 |
|
CI Private Wealth LLC |
170 |
- |
2023-12-31 |
602,006 |
$69,345,000 |
-223,218 |
|
Retirement Systems of Alabama |
76 |
- |
2023-12-31 |
561,466 |
$64,675,000 |
-2,409 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
157 |
- |
2023-12-31 |
539,303 |
$62,122,000 |
-379,220 |
|
AQR CAPITAL MANAGEMENT LLC |
233 |
- |
2023-12-31 |
509,588 |
$58,699,000 |
-206,367 |
|
JANUS HENDERSON GROUP PLC |
354 |
- |
2023-12-31 |
471,161 |
$54,267,000 |
-5,019 |
|
Uniplan Investment Counsel Inc. |
4 |
- |
2023-12-31 |
430,635 |
$50,000,000 |
-43,569 |
|
BAHL & GAYNOR INC |
68 |
- |
2023-12-31 |
431,582 |
$49,714,000 |
-208,819 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
424,653 |
$48,916,000 |
-30,461 |
|
ADAGE CAPITAL PARTNERS GP LLC |
214 |
- |
2023-12-31 |
421,560 |
$48,559,000 |
-9,600 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
171 |
- |
2023-09-30 |
504,532 |
$46,432,000 |
-609,749 |
|
BB&T CORP |
242 |
- |
2023-12-31 |
396,653 |
$45,690,000 |
-127,039 |
|
Russell Investments Group Ltd. |
279 |
- |
2023-12-31 |
381,501 |
$43,974,000 |
-9,265 |
|
CADEN CAPITAL PARTNERS LP |
1 |
- |
2023-12-31 |
343,519 |
$39,570,000 |
-62,100 |
|
PRUDENTIAL FINANCIAL INC |
276 |
- |
2023-12-31 |
336,592 |
$38,936,000 |
-63,822 |
|
VICTORY CAPITAL MANAGEMENT INC |
517 |
- |
2023-12-31 |
333,963 |
$38,469,000 |
-35,154 |
|
PARTNERS GROUP HOLDING AG |
11 |
- |
2023-12-31 |
321,911 |
$37,081,000 |
-20,449 |
|
REAVES W H & CO INC |
38 |
- |
2023-12-31 |
318,380 |
$36,674,000 |
-20,767 |
|
ZACKS INVESTMENT MANAGEMENT |
74 |
- |
2023-12-31 |
269,290 |
$31,019,000 |
-19,986 |
|
SKYLANDS CAPITAL LLC |
4 |
- |
2023-12-31 |
262,525 |
$30,240,000 |
-35,235 |
|
Williams Jones Wealth Management LLC. |
53 |
- |
2023-12-31 |
255,415 |
$29,421,000 |
-7,341 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
254,553 |
$29,322,000 |
-21,771 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
242,527 |
$27,937,000 |
-1,369 |
|
EQUITABLE TRUST CO |
8 |
- |
2024-03-31 |
259,010 |
$27,411,000 |
-3,190 |
|
CRESTWOOD ADVISORS LLC |
47 |
- |
2023-12-31 |
230,965 |
$26,605,000 |
-22,817 |
|
M&T BANK CORP |
172 |
- |
2023-12-31 |
227,130 |
$26,163,000 |
-14,759 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
285 |
- |
2024-03-31 |
226,571 |
$23,978,000 |
-45,740 |
|
B&I Capital AG |
4 |
- |
2024-03-31 |
216,210 |
$22,882,000 |
-2,750 |
|
Advisor Group Holdings Inc. |
440 |
- |
2023-12-31 |
197,120 |
$22,756,000 |
-93,623 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
185,689 |
$21,560,000 |
-9,750 |
|
NS Partners Ltd |
44 |
- |
2023-12-31 |
168,835 |
$19,448,000 |
-1,736 |
|
CI INVESTMENTS INC |
169 |
- |
2023-12-31 |
167,709 |
$19,318,000 |
-30,017 |
|
HIGHTOWER ADVISORS, LLC |
478 |
- |
2023-12-31 |
163,101 |
$18,789,000 |
-32,590 |
|
GATEWAY INVESTMENT ADVISERS LP |
103 |
- |
2024-03-31 |
174,830 |
$18,502,000 |
-12,070 |
|
FIXED INCOME SECURITIES INC |
47 |
- |
2023-12-31 |
158,453 |
$18,252,000 |
-13,551 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
27 |
- |
2023-12-31 |
155,552 |
$17,918,000 |
-6,041 |
|
HUNTINGTON NATIONAL BANK |
104 |
- |
2023-12-31 |
152,722 |
$17,592,000 |
-67,429 |
|
KCM INVESTMENT ADVISORS LLC |
41 |
- |
2023-12-31 |
152,441 |
$17,560,000 |
-2,368 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
151,176 |
$17,414,000 |
-3,682 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
150,545 |
$17,341,000 |
-12,600 |
|
AVALON ADVISORS L P |
63 |
- |
2023-03-31 |
127,837 |
$17,110,000 |
-1,271 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
466 |
- |
2023-12-31 |
139,641 |
$16,085,000 |
-66,684 |
|
JANE STREET GROUP LLC |
660 |
- |
2023-12-31 |
137,417 |
$15,829,000 |
-35,453 |
|
FORSTA AP-FONDEN |
135 |
- |
2023-12-31 |
133,000 |
$15,320,000 |
-12,900 |
|
US BANCORP |
341 |
- |
2023-12-31 |
132,987 |
$15,319,000 |
-18,232 |
|
CHILTON CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
132,273 |
$15,237,000 |
-173,302 |
|
IFM Investors Pty Ltd |
116 |
- |
2024-03-31 |
143,464 |
$15,183,000 |
-2,898 |
|
Squarepoint Ops LLC |
338 |
- |
2023-12-31 |
128,753 |
$14,831,000 |
-131,713 |
|
EAGLE ASSET MANAGEMENT INC |
217 |
- |
2023-12-31 |
127,934 |
$14,737,000 |
-54,264 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
122,014 |
$14,055,000 |
-738 |
|
BRADLEY FOSTER & SARGENT INC/CT |
78 |
- |
2023-12-31 |
121,897 |
$14,041,000 |
-42,227 |
|
VAN ECK ASSOCIATES CORP |
312 |
- |
2023-12-31 |
115,958 |
$13,357,000 |
-1,956 |
|
AMERICAN INTERNATIONAL GROUP INC |
252 |
- |
2023-12-31 |
114,489 |
$13,188,000 |
-859 |
|
PROSHARE ADVISORS LLC |
277 |
- |
2023-12-31 |
114,461 |
$13,185,000 |
-9,704 |
|
LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
37 |
- |
2023-12-31 |
111,824 |
$12,881,000 |
-32,866 |
|
|
100 Records found
|
1
|
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