|
Institutional
Holders
Total
Institutions:
|
709 14 |
|
Total
shares held :
|
101,747,375 |
|
% of shares
held :
|
63.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
2,224,575 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.06 |
|
Last
Quarter's Ending
Price :
|
$103.46 |
|
Last
Quarter's Average
Price :
|
$101.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.66 (14.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
2,454,645
|
2.41%
|
|
|
Increased
Positions : |
262
|
6,776,290
|
6.66%
|
|
|
Unchanged
Positions : |
167
|
1,561,176
|
1.53%
|
|
|
Decreased
Positions : |
229
|
-5,286,999
|
-5.2%
|
|
|
Closed
Positions : |
65
|
-1,719,361
|
-1.69%
|
|
|
Guru
Positions : |
1
|
126,649
|
0.12%
|
|
|
|
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 |
428 |
- |
2023-12-31 |
19,174,372 |
$1,983,781,000 |
-26,625 |
|
STATE STREET CORP |
340 |
- |
2023-12-31 |
9,700,509 |
$1,010,710,000 |
-47,984 |
|
LONDON CO OF VIRGINIA |
23 |
- |
2023-12-31 |
2,658,948 |
$275,095,000 |
-114,128 |
|
BANK OF AMERICA CORP /DE/ |
546 |
- |
2023-12-31 |
1,997,696 |
$206,682,000 |
-126,281 |
|
ROYAL BANK OF CANADA |
307 |
- |
2023-12-31 |
1,980,329 |
$204,883,000 |
-288,364 |
|
NORTHERN TRUST CORP |
473 |
- |
2023-12-31 |
1,628,071 |
$168,440,000 |
-104,199 |
|
PROSHARE ADVISORS LLC |
76 |
- |
2023-12-31 |
1,622,029 |
$167,815,000 |
-164,811 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
44 |
- |
2024-03-31 |
1,123,784 |
$139,540,000 |
-172,144 |
|
JOHNSON INVESTMENT COUNSEL INC |
8 |
- |
2023-12-31 |
1,331,328 |
$137,739,000 |
-21,871 |
|
BANK OF NEW YORK MELLON CORP |
542 |
- |
2024-03-31 |
1,036,475 |
$128,699,000 |
-59,806 |
|
BAHL & GAYNOR INC |
48 |
- |
2023-12-31 |
1,005,215 |
$104,000,000 |
-1,589 |
|
FIFTH THIRD BANCORP |
86 |
- |
2024-03-31 |
614,344 |
$76,283,000 |
-4,617 |
|
US BANCORP |
179 |
- |
2023-12-31 |
498,030 |
$51,526,000 |
-6,638 |
|
Swiss National Bank |
416 |
- |
2023-12-31 |
490,100 |
$50,706,000 |
-15,600 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
483 |
- |
2024-03-31 |
406,302 |
$50,451,000 |
-1,597 |
|
GOLDMAN SACHS GROUP INC/ |
1049 |
- |
2023-12-31 |
433,134 |
$44,812,000 |
-135,979 |
|
PNC FINANCIAL SERVICES GROUP INC |
282 |
- |
2023-12-31 |
397,384 |
$41,113,000 |
-14,948 |
|
APG ALL PENSIONS GROUP |
266 |
- |
2023-12-31 |
356,025 |
$33,345,000 |
-3,464 |
|
NOMURA ASSET MANAGEMENT CO LTD |
199 |
- |
2023-12-31 |
291,708 |
$30,180,000 |
-3,301 |
|
RHUMBLINE ADVISERS |
483 |
- |
2023-12-31 |
288,076 |
$29,804,000 |
-99 |
|
DEPRINCE RACE & ZOLLO INC |
73 |
- |
2023-12-31 |
271,574 |
$28,097,000 |
-3,017 |
|
PINEBRIDGE INVESTMENTS LTD |
92 |
- |
2023-12-31 |
269,978 |
$27,932,000 |
-31,262 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
154 |
- |
2023-12-31 |
245,162 |
$25,364,000 |
-6,293 |
|
AMUNDI |
673 |
- |
2023-12-31 |
228,982 |
$24,389,000 |
-53,142 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
434 |
- |
2023-12-31 |
234,345 |
$24,245,000 |
-1,977 |
|
MANUFACTURERES LIFE INSURANCE CO |
556 |
- |
2023-12-31 |
231,012 |
$23,901,000 |
-5,398 |
|
HUNTINGTON NATIONAL BANK |
90 |
- |
2023-12-31 |
220,944 |
$22,859,000 |
-3,167 |
|
BANK OF MONTREAL /CAN/ |
657 |
- |
2023-12-31 |
206,112 |
$21,331,000 |
-73,982 |
|
KOREA INVESTMENT CORP |
315 |
- |
2023-12-31 |
200,458 |
$20,739,000 |
-41,940 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
348 |
- |
2024-03-31 |
163,340 |
$20,282,000 |
-3,789 |
|
PRINCIPAL FINANCIAL GROUP INC |
893 |
- |
2023-12-31 |
187,062 |
$19,353,000 |
-1,981 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
69 |
- |
2023-12-31 |
178,087 |
$18,425,000 |
-268 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
16 |
- |
2024-03-31 |
124,495 |
$15,459,000 |
-1,714 |
|
MARSHALL WACE LLP |
478 |
- |
2023-12-31 |
139,621 |
$14,445,000 |
-438,299 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
502 |
- |
2023-12-31 |
139,345 |
$14,416,000 |
-22,459 |
|
JANNEY MONTGOMERY SCOTT LLC |
386 |
- |
2023-12-31 |
138,498 |
$14,329,000 |
-11,852 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
231 |
- |
2023-12-31 |
135,333 |
$14,002,000 |
-445 |
|
INTECH INVESTMENT MANAGEMENT LLC |
122 |
- |
2023-12-31 |
119,778 |
$12,392,000 |
-55,638 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
750 |
- |
2023-12-31 |
114,717 |
$11,869,000 |
-13,414 |
|
Clarius Group LLC |
17 |
- |
2024-03-31 |
95,470 |
$11,855,000 |
-203 |
|
PRUDENTIAL FINANCIAL INC |
602 |
- |
2023-12-31 |
114,674 |
$11,845,000 |
-22,144 |
|
Advisor Group Holdings Inc. |
711 |
- |
2023-12-31 |
112,014 |
$11,600,000 |
-24,726 |
|
ENVESTNET ASSET MANAGEMENT INC |
1364 |
- |
2023-12-31 |
108,451 |
$11,220,000 |
-109,802 |
|
CREATIVE PLANNING |
358 |
- |
2023-12-31 |
106,814 |
$11,051,000 |
-290 |
|
Dupree Financial Group LLC |
5 |
- |
2024-03-31 |
88,988 |
$11,050,000 |
-120 |
|
TRUEPOINT, INC. |
27 |
- |
2023-12-31 |
104,178 |
$10,778,000 |
-588 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
672 |
- |
2023-12-31 |
100,721 |
$10,421,000 |
-36,204 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
487 |
- |
2023-12-31 |
91,352 |
$9,451,000 |
-98,439 |
|
Baird Financial Group Inc. |
472 |
- |
2023-12-31 |
88,704 |
$9,177,000 |
-11,775 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
87,959 |
$9,100,000 |
-629 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
68 |
- |
2023-12-31 |
87,553 |
$9,058,000 |
-359 |
|
STIFEL FINANCIAL CORP |
822 |
- |
2023-12-31 |
85,050 |
$8,799,000 |
-18,913 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
582 |
- |
2023-12-31 |
84,553 |
$8,748,000 |
-26,489 |
|
9258 Wealth Management LLC |
17 |
- |
2023-12-31 |
82,327 |
$8,518,000 |
-100 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
283 |
- |
2023-12-31 |
80,730 |
$8,352,000 |
-2,960 |
|
Treasurer of the State of North Carolina |
450 |
- |
2023-12-31 |
72,234 |
$7,473,000 |
-24,566 |
|
FRANKLIN RESOURCES INC |
956 |
- |
2023-12-31 |
71,807 |
$7,429,000 |
-15,832 |
|
COMERICA BANK |
556 |
- |
2023-12-31 |
63,175 |
$6,536,000 |
-38 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
61,992 |
$6,409,000 |
-787 |
|
RAYMOND JAMES & ASSOCIATES |
1449 |
- |
2024-03-31 |
48,782 |
$6,057,000 |
-436 |
|
Ensign Peak Advisors Inc |
597 |
- |
2023-12-31 |
54,200 |
$5,608,000 |
-24,076 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
334 |
- |
2024-03-31 |
44,574 |
$5,534,000 |
-8,790 |
|
GLENMEDE TRUST CO NA |
419 |
- |
2023-12-31 |
51,683 |
$5,347,000 |
-3,573 |
|
CLS INVESTMENT FIRM LLC |
199 |
- |
2022-12-31 |
51,717 |
$5,295,000 |
-1,138 |
|
ING INVESTMENT MANAGEMENT LLC |
846 |
- |
2023-12-31 |
50,929 |
$5,269,000 |
-1,854 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
312 |
- |
2023-12-31 |
47,326 |
$4,896,000 |
-16,321 |
|
Orion Portfolio Solutions LLC |
311 |
- |
2023-12-31 |
44,667 |
$4,801,000 |
-3,785 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
568 |
- |
2024-03-31 |
36,580 |
$4,542,000 |
-16,254 |
|
Schonfeld Strategic Advisors LLC |
500 |
- |
2023-12-31 |
42,620 |
$4,409,000 |
-32,556 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
41,436 |
$4,287,000 |
-1,299 |
|
SEI INVESTMENTS CO |
1250 |
- |
2023-12-31 |
41,318 |
$4,275,000 |
-7,521 |
|
AMERICAN INTERNATIONAL GROUP INC |
782 |
- |
2023-12-31 |
41,117 |
$4,254,000 |
-359 |
|
KOCHIS FITZ/QUINTILE LLC |
59 |
- |
2024-03-31 |
33,637 |
$4,177,000 |
-624 |
|
AMALGAMATED BANK |
561 |
- |
2024-03-31 |
32,278 |
$4,008,000 |
-5,431 |
|
MetLife Investment Advisors LLC |
615 |
- |
2023-12-31 |
38,020 |
$3,934,000 |
-707 |
|
IFM Investors Pty Ltd |
388 |
- |
2024-03-31 |
30,895 |
$3,836,000 |
-976 |
|
BUTLER WICK TRUST CO |
48 |
- |
2024-03-31 |
30,705 |
$3,813,000 |
-502 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
34 |
- |
2024-03-31 |
28,996 |
$3,621,000 |
-102 |
|
Retirement Systems of Alabama |
819 |
- |
2023-12-31 |
34,582 |
$3,578,000 |
-886 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1324 |
- |
2024-03-31 |
28,547 |
$3,545,000 |
-4,281 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
594 |
- |
2023-09-30 |
33,224 |
$3,398,000 |
-4,653 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
74 |
- |
2024-03-31 |
27,129 |
$3,369,000 |
-3,748 |
|
TEXAS PERMANENT SCHOOL FUND |
752 |
- |
2023-12-31 |
32,400 |
$3,352,000 |
-13 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
645 |
- |
2024-03-31 |
25,001 |
$3,104,000 |
-347 |
|
HRT FINANCIAL LLC |
439 |
- |
2023-12-31 |
29,641 |
$3,066,000 |
-52,072 |
|
FORSTA AP-FONDEN |
481 |
- |
2023-12-31 |
27,700 |
$2,866,000 |
-1,700 |
|
GOTHAM ASSET MANAGEMENT, LLC |
499 |
- |
2023-12-31 |
25,953 |
$2,685,000 |
-25,879 |
|
Handelsbanken Fonder AB |
505 |
- |
2023-12-31 |
25,952 |
$2,685,000 |
-9,617 |
|
Mesirow Institutional Investment Management Inc. |
99 |
- |
2023-12-31 |
24,981 |
$2,585,000 |
-2,278 |
|
Tredje AP-fonden |
331 |
- |
2023-12-31 |
24,834 |
$2,569,000 |
-1,110 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
654 |
- |
2023-12-31 |
24,463 |
$2,531,000 |
-11,792 |
|
State of Tennessee Treasury Department |
768 |
- |
2023-12-31 |
24,230 |
$2,507,000 |
-42,717 |
|
DAYMARK WEALTH PARTNERS LLC |
117 |
- |
2024-03-31 |
19,445 |
$2,415,000 |
-13,304 |
|
ATRIA INVESTMENTS LLC |
535 |
- |
2023-12-31 |
22,766 |
$2,355,000 |
-16,975 |
|
Trueblood Wealth Management LLC |
8 |
- |
2024-03-31 |
18,626 |
$2,313,000 |
-471 |
|
PARK AVENUE SECURITIES LLC |
365 |
- |
2024-03-31 |
18,578 |
$2,307,000 |
-137 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
506 |
- |
2023-12-31 |
22,211 |
$2,298,000 |
-2,081 |
|
Kinloch Capital LLC |
40 |
- |
2023-12-31 |
22,070 |
$2,283,000 |
-676 |
|
Sepio Capital LLC |
98 |
- |
2023-12-31 |
21,857 |
$2,261,000 |
-5,099 |
|
JANUS HENDERSON GROUP PLC |
1178 |
- |
2023-12-31 |
21,672 |
$2,242,000 |
-127 |
|
|
100 Records found
|
1
|
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