|
Institutional
Holders
Total
Institutions:
|
692 16 |
|
Total
shares held :
|
174,449,313 |
|
% of shares
held :
|
81.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-830,632 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.71 |
|
Last
Quarter's Ending
Price :
|
$79.50 |
|
Last
Quarter's Average
Price :
|
$79.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (0.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,334,160
|
1.91%
|
|
|
Increased
Positions : |
249
|
9,552,539
|
5.48%
|
|
|
Unchanged
Positions : |
116
|
4,973,966
|
2.85%
|
|
|
Decreased
Positions : |
267
|
-11,762,281
|
-6.74%
|
|
|
Closed
Positions : |
76
|
-1,955,050
|
-1.12%
|
|
|
Guru
Positions : |
3
|
913,491
|
0.52%
|
|
|
|
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 |
440 |
- |
2023-12-31 |
24,066,823 |
$1,913,312,000 |
-561,896 |
|
BLACKROCK INC. |
415 |
- |
2023-12-31 |
19,281,801 |
$1,532,903,000 |
-2,090,820 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
145 |
- |
2023-12-31 |
13,629,625 |
$1,083,558,000 |
-249,972 |
|
INVESCO LTD |
249 |
- |
2023-12-31 |
5,477,045 |
$435,425,000 |
-313,074 |
|
CAPITAL WORLD INVESTORS |
227 |
- |
2023-12-31 |
4,505,134 |
$358,158,000 |
-104,710 |
|
NORTHERN TRUST CORP |
337 |
- |
2023-12-31 |
3,613,899 |
$287,305,000 |
-30,201 |
|
BANK OF AMERICA CORP /DE/ |
592 |
- |
2023-12-31 |
2,291,491 |
$182,174,000 |
-339,755 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
2,185,788 |
$173,770,000 |
-705,887 |
|
MORGAN STANLEY |
860 |
- |
2023-12-31 |
2,087,033 |
$165,919,000 |
-165,657 |
|
AMUNDI |
417 |
- |
2023-12-31 |
1,091,714 |
$85,911,000 |
-116,645 |
|
DEUTSCHE BANK AG |
386 |
- |
2023-12-31 |
1,049,397 |
$83,427,000 |
-576,127 |
|
VAN ECK ASSOCIATES CORP |
129 |
- |
2023-12-31 |
875,273 |
$69,584,000 |
-15,943 |
|
J P MORGAN CHASE & CO |
977 |
- |
2023-12-31 |
825,684 |
$65,642,000 |
-68,886 |
|
AQR CAPITAL MANAGEMENT LLC |
243 |
- |
2023-12-31 |
706,791 |
$55,808,000 |
-744,729 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
482 |
- |
2024-03-31 |
606,454 |
$50,463,000 |
-68,747 |
|
Swiss National Bank |
430 |
- |
2023-12-31 |
603,300 |
$47,962,000 |
-24,800 |
|
ROYAL BANK OF CANADA |
738 |
- |
2023-12-31 |
555,118 |
$44,132,000 |
-35,205 |
|
ING INVESTMENT MANAGEMENT LLC |
285 |
- |
2023-12-31 |
488,194 |
$38,811,000 |
-19,051 |
|
BALYASNY ASSET MANAGEMENT LLC |
260 |
- |
2023-12-31 |
461,154 |
$36,662,000 |
-308,692 |
|
MILLENNIUM MANAGEMENT LLC |
689 |
- |
2023-12-31 |
433,229 |
$34,442,000 |
-264,226 |
|
FEDERATED INVESTORS INC /PA/ |
273 |
- |
2023-12-31 |
426,267 |
$33,888,000 |
-76,102 |
|
RHUMBLINE ADVISERS |
463 |
- |
2023-12-31 |
399,743 |
$31,780,000 |
-2,164 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
499 |
- |
2023-12-31 |
368,127 |
$29,266,000 |
-14,869 |
|
WELLS FARGO & CO/MN |
907 |
- |
2023-12-31 |
353,235 |
$28,082,000 |
-47,541 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
315 |
- |
2023-12-31 |
331,466 |
$26,202,000 |
-63,296 |
|
ALLIANCEBERNSTEIN L.P. |
799 |
- |
2023-12-31 |
306,834 |
$24,393,000 |
-7,413 |
|
CITIGROUP INC |
536 |
- |
2023-12-31 |
283,581 |
$22,545,000 |
-124,544 |
|
TD ASSET MANAGEMENT INC |
452 |
- |
2023-12-31 |
272,870 |
$21,693,000 |
-268,782 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
472 |
- |
2023-12-31 |
269,546 |
$21,429,000 |
-11,921 |
|
MACQUARIE GROUP LTD |
674 |
- |
2023-12-31 |
239,669 |
$19,054,000 |
-3,282 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
376 |
- |
2024-03-31 |
222,453 |
$18,510,000 |
-4,392 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
227,400 |
$18,078,000 |
-12,955 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
199 |
- |
2023-12-31 |
222,874 |
$17,718,000 |
-25,504 |
|
Ensign Peak Advisors Inc |
341 |
- |
2023-12-31 |
191,789 |
$15,247,000 |
-8,767 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
528 |
- |
2023-12-31 |
187,463 |
$14,903,000 |
-101,131 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
120 |
- |
2023-12-31 |
185,948 |
$14,783,000 |
-44,214 |
|
ADAGE CAPITAL PARTNERS GP LLC |
509 |
- |
2023-12-31 |
185,622 |
$14,757,000 |
-6,200 |
|
BABSON CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
181,580 |
$14,436,000 |
-25,386 |
|
PRUDENTIAL FINANCIAL INC |
546 |
- |
2023-12-31 |
174,833 |
$13,748,000 |
-27,699 |
|
LAZARD ASSET MANAGEMENT LLC |
364 |
- |
2023-12-31 |
172,378 |
$13,704,000 |
-7,852 |
|
GOTHAM ASSET MANAGEMENT, LLC |
80 |
- |
2023-12-31 |
129,306 |
$10,280,000 |
-32,511 |
|
RAYMOND JAMES & ASSOCIATES |
1141 |
- |
2024-03-31 |
122,864 |
$10,223,000 |
-10,575 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
107 |
- |
2023-12-31 |
126,704 |
$10,073,000 |
-36,497 |
|
Bank Julius Baer & Co. Ltd Zurich |
153 |
- |
2023-12-31 |
115,953 |
$9,218,000 |
-5,520 |
|
S&T BANK/PA |
30 |
- |
2023-12-31 |
112,475 |
$8,942,000 |
-4,050 |
|
KBC GROUP NV |
376 |
- |
2023-12-31 |
111,509 |
$8,865,000 |
-30,759 |
|
BRIDGEWATER ASSOCIATES INC |
262 |
- |
2023-12-31 |
109,593 |
$8,713,000 |
-23,721 |
|
PRIVATE CAPITAL ADVISORS INC |
22 |
- |
2023-12-31 |
108,077 |
$8,592,000 |
-230 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
106,725 |
$8,485,000 |
-1,732 |
|
Baird Financial Group Inc. |
504 |
- |
2023-12-31 |
104,871 |
$8,337,000 |
-13,639 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
490 |
- |
2024-03-31 |
95,339 |
$7,804,000 |
-6,060 |
|
Treasurer of the State of North Carolina |
434 |
- |
2023-12-31 |
97,583 |
$7,758,000 |
-446 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
95 |
- |
2023-12-31 |
97,234 |
$7,730,000 |
-38,306 |
|
JENNISON ASSOCIATES LLC |
407 |
- |
2023-12-31 |
95,783 |
$7,615,000 |
-1,262 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
182 |
- |
2023-12-31 |
95,000 |
$7,553,000 |
-5,000 |
|
NATIONAL BANK OF CANADA /FI/ |
555 |
- |
2023-12-31 |
91,957 |
$7,505,000 |
-603 |
|
Mn Services Vermogensbeheer B.V. |
308 |
- |
2023-12-31 |
89,900 |
$7,147,000 |
-3,400 |
|
JANUS HENDERSON GROUP PLC |
727 |
- |
2023-12-31 |
87,884 |
$6,987,000 |
-80,138 |
|
M&T BANK CORP |
369 |
- |
2023-12-31 |
84,484 |
$6,717,000 |
-12,330 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
18 |
- |
2023-12-31 |
84,200 |
$6,694,000 |
-1,125 |
|
Vontobel Holding Ltd. |
309 |
- |
2023-12-31 |
83,835 |
$6,665,000 |
-12,666 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
531 |
- |
2023-12-31 |
80,635 |
$6,410,000 |
-1,415 |
|
HARVEY CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
77,505 |
$6,162,000 |
-1,100 |
|
JNBA FINANCIAL ADVISORS |
34 |
- |
2024-03-31 |
70,744 |
$5,887,000 |
-1,051 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
521 |
- |
2024-03-31 |
67,564 |
$5,622,000 |
-4,074 |
|
BESSEMER GROUP INC |
368 |
- |
2023-12-31 |
64,026 |
$5,090,000 |
-6,633 |
|
TOBAM |
|
- |
2023-12-31 |
63,613 |
$5,057,000 |
-10,425 |
|
BALDWIN BROTHERS INC/MA |
60 |
- |
2024-03-31 |
58,159 |
$4,839,000 |
-2,607 |
|
CIBC WORLD MARKETS INC. |
364 |
- |
2023-12-31 |
60,590 |
$4,817,000 |
-6,409 |
|
CITADEL ADVISORS LLC |
1676 |
- |
2023-12-31 |
54,243 |
$4,312,000 |
-1,595,270 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
53,029 |
$4,216,000 |
-150 |
|
AMERICAN INTERNATIONAL GROUP INC |
793 |
- |
2023-12-31 |
51,347 |
$4,082,000 |
-1,116 |
|
Toroso Investments LLC |
183 |
- |
2023-12-31 |
49,588 |
$3,942,000 |
-11,462 |
|
FORSTA AP-FONDEN |
408 |
- |
2023-12-31 |
48,400 |
$3,848,000 |
-33,300 |
|
D E SHAW & CO INC |
1235 |
- |
2023-12-31 |
47,758 |
$3,797,000 |
-281,773 |
|
MetLife Investment Advisors LLC |
654 |
- |
2023-12-31 |
46,403 |
$3,689,000 |
-1,368 |
|
PANAGORA ASSET MANAGEMENT INC |
396 |
- |
2023-12-31 |
45,239 |
$3,597,000 |
-417,550 |
|
NorthCrest Asset Manangement LLC |
162 |
- |
2024-03-31 |
43,061 |
$3,583,000 |
-1,731 |
|
AGF MANAGEMENT LTD |
306 |
- |
2023-12-31 |
44,196 |
$3,514,000 |
-7,111 |
|
Advisor Group Holdings Inc. |
1448 |
- |
2023-12-31 |
43,776 |
$3,481,000 |
-2,125 |
|
CWM LLC |
493 |
- |
2024-03-31 |
41,061 |
$3,417,000 |
-3,888 |
|
Retirement Systems of Alabama |
839 |
- |
2023-12-31 |
42,108 |
$3,348,000 |
-1,519 |
|
PUTNAM INVESTMENTS LLC |
527 |
- |
2023-12-31 |
41,360 |
$3,288,000 |
-235 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
503 |
- |
2024-03-31 |
39,039 |
$3,248,000 |
-2,195 |
|
TEXAS PERMANENT SCHOOL FUND |
789 |
- |
2023-12-31 |
39,447 |
$3,136,000 |
-421 |
|
NEUBERGER BERMAN GROUP LLC |
1008 |
- |
2023-12-31 |
39,340 |
$3,127,000 |
-315,416 |
|
GLENMEDE TRUST CO NA |
480 |
- |
2023-12-31 |
39,180 |
$3,115,000 |
-212 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
76 |
- |
2023-12-31 |
36,672 |
$2,915,000 |
-1,273 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
35,679 |
$2,836,000 |
-556 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
196 |
- |
2023-12-31 |
35,463 |
$2,819,000 |
-6,912 |
|
PROSHARE ADVISORS LLC |
605 |
- |
2023-12-31 |
34,732 |
$2,761,000 |
-6,307 |
|
FIS GROUP INC. |
393 |
- |
2023-12-31 |
34,464 |
$2,740,000 |
-1,246 |
|
COMERICA BANK |
1001 |
- |
2023-12-31 |
34,446 |
$2,738,000 |
-20,105 |
|
ADVISORY SERVICES NETWORK, LLC |
347 |
- |
2023-12-31 |
33,582 |
$2,670,000 |
-828 |
|
DNB NOR ASSET MANAGEMENT AS |
448 |
- |
2024-03-31 |
31,211 |
$2,597,000 |
-4,147 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
391 |
- |
2023-12-31 |
31,957 |
$2,541,000 |
-17,665 |
|
Sarasin & Partners LLP |
74 |
- |
2024-03-31 |
30,000 |
$2,496,000 |
-25,000 |
|
State of Tennessee Treasury Department |
780 |
- |
2023-12-31 |
30,776 |
$2,447,000 |
-57,546 |
|
Stonebridge Capital Advisors LLC |
84 |
- |
2023-12-31 |
29,920 |
$2,379,000 |
-466 |
|
Investors Research Corp |
28 |
- |
2023-12-31 |
29,467 |
$2,343,000 |
-525 |
|
|
100 Records found
|
1
|
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