|
Institutional
Holders
Total
Institutions:
|
1652 3 |
|
Total
shares held :
|
661,120,405 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
7,782,157 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.76 |
|
Last
Quarter's Ending
Price :
|
$79.71 |
|
Last
Quarter's Average
Price :
|
$75.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.71 (22.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
12,622,832
|
1.91%
|
|
|
Increased
Positions : |
583
|
38,655,455
|
5.85%
|
|
|
Unchanged
Positions : |
366
|
15,945,793
|
2.41%
|
|
|
Decreased
Positions : |
615
|
-35,859,077
|
-5.42%
|
|
|
Closed
Positions : |
85
|
-7,637,053
|
-1.16%
|
|
|
Guru
Positions : |
3
|
140,362
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
110 |
- |
2023-12-31 |
47,573,681 |
$3,792,098,000 |
-479,285 |
|
WELLINGTON MANAGEMENT CO LLP |
54 |
- |
2023-12-31 |
28,688,860 |
$2,286,789,000 |
-4,028,231 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
15 |
- |
2023-12-31 |
10,975,055 |
$874,822,000 |
-37,849 |
|
NORTHERN TRUST CORP |
146 |
- |
2023-12-31 |
8,971,380 |
$715,109,000 |
-481,551 |
|
WELLS FARGO & CO/MN |
125 |
- |
2023-12-31 |
7,618,332 |
$607,257,000 |
-23,324 |
|
BANK OF NEW YORK MELLON CORP |
181 |
- |
2024-03-31 |
6,199,224 |
$558,240,000 |
-181,240 |
|
FIL LTD |
41 |
- |
2023-12-31 |
6,966,131 |
$555,270,000 |
-115,893 |
|
AMERICAN CENTURY COMPANIES INC |
41 |
- |
2023-12-31 |
6,358,045 |
$506,800,000 |
-232,360 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
146 |
- |
2023-12-31 |
6,229,003 |
$496,514,000 |
-659,008 |
|
NORDEA INVESTMENT MANAGEMENT AB |
43 |
- |
2023-12-31 |
5,447,781 |
$433,262,000 |
-7,603 |
|
STIFEL FINANCIAL CORP |
44 |
- |
2023-12-31 |
5,015,613 |
$399,798,000 |
-28,036 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65 |
- |
2023-12-31 |
4,976,862 |
$396,706,000 |
-63,469 |
|
J P MORGAN CHASE & CO |
389 |
- |
2023-12-31 |
4,885,264 |
$389,404,000 |
-3,307,971 |
|
FRANKLIN RESOURCES INC |
153 |
- |
2023-12-31 |
4,753,792 |
$378,925,000 |
-333,213 |
|
Sarasin & Partners LLP |
9 |
- |
2024-03-31 |
3,945,605 |
$355,302,000 |
-108,029 |
|
FMR LLC |
539 |
- |
2023-12-31 |
4,403,197 |
$350,979,000 |
-1,194,545 |
|
BARCLAYS PLC |
141 |
- |
2023-12-31 |
3,582,721 |
$285,581,000 |
-2,376,125 |
|
CITADEL ADVISORS LLC |
49 |
- |
2023-12-31 |
3,535,178 |
$281,789,000 |
-2,415,868 |
|
FIRST TRUST ADVISORS LP |
88 |
- |
2023-12-31 |
3,155,034 |
$251,488,000 |
-76,694 |
|
UBS Group AG |
216 |
- |
2023-12-31 |
2,993,524 |
$238,614,000 |
-454,755 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
65 |
- |
2023-12-31 |
2,780,681 |
$221,648,000 |
-168,303 |
|
NUVEEN ASSET MANAGEMENT, LLC |
233 |
- |
2023-12-31 |
2,638,924 |
$210,349,000 |
-707,149 |
|
Swiss National Bank |
120 |
- |
2023-12-31 |
2,455,800 |
$195,752,000 |
-78,100 |
|
PROSHARE ADVISORS LLC |
58 |
- |
2023-12-31 |
2,301,101 |
$183,421,000 |
-175,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
169 |
- |
2024-03-31 |
2,006,648 |
$180,699,000 |
-3,795 |
|
HSBC HOLDINGS PLC |
111 |
- |
2023-12-31 |
2,224,996 |
$177,260,000 |
-84,742 |
|
PRUDENTIAL FINANCIAL INC |
71 |
- |
2023-12-31 |
2,206,912 |
$175,772,000 |
-29,201 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
56 |
- |
2023-12-31 |
2,160,446 |
$172,209,000 |
-262,217 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
116 |
- |
2023-12-31 |
2,146,786 |
$171,120,000 |
-34,395 |
|
CREDIT SUISSE/ |
124 |
- |
2023-12-31 |
1,909,287 |
$152,189,000 |
-554,247 |
|
Rockefeller Capital Management L.P. |
35 |
- |
2023-12-31 |
1,814,762 |
$144,655,000 |
-9,338 |
|
RHUMBLINE ADVISERS |
121 |
- |
2023-12-31 |
1,690,290 |
$134,733,000 |
-11,209 |
|
ACADIAN ASSET MANAGEMENT LLC |
43 |
- |
2023-12-31 |
1,674,993 |
$133,491,000 |
-972,677 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
15 |
- |
2024-03-31 |
1,450,553 |
$130,622,000 |
-37,014 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
145 |
- |
2023-12-31 |
1,599,632 |
$127,507,000 |
-1,115,463 |
|
BRIDGEWATER ASSOCIATES INC |
29 |
- |
2023-12-31 |
1,546,886 |
$123,302,000 |
-152,761 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
114 |
- |
2023-12-31 |
1,525,342 |
$121,585,000 |
-240,723 |
|
RENAISSANCE TECHNOLOGIES LLC |
115 |
- |
2023-12-31 |
1,457,773 |
$116,199,000 |
-225,000 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
56 |
- |
2023-12-31 |
1,344,697 |
$107,186,000 |
-123,076 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
38 |
- |
2023-12-31 |
1,301,900 |
$103,774,000 |
-3,100 |
|
AQR CAPITAL MANAGEMENT LLC |
117 |
- |
2023-12-31 |
1,291,647 |
$102,286,000 |
-132,963 |
|
FIERA SCEPTRE INC. |
53 |
- |
2023-12-31 |
1,128,448 |
$89,949,000 |
-283,549 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
123 |
- |
2023-12-31 |
954,998 |
$76,123,000 |
-17,214 |
|
PRINCIPAL FINANCIAL GROUP INC |
323 |
- |
2023-12-31 |
946,114 |
$75,415,000 |
-7,881 |
|
EVERETT HARRIS & CO /CA/ |
26 |
- |
2024-03-31 |
799,625 |
$72,006,000 |
-13,808 |
|
LAZARD ASSET MANAGEMENT LLC |
152 |
- |
2023-12-31 |
900,094 |
$71,745,000 |
-35,591 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
136 |
- |
2023-12-31 |
837,584 |
$66,471,000 |
-488,171 |
|
Pictet Asset Management Holding SA |
258 |
- |
2023-12-31 |
825,968 |
$65,838,000 |
-273,577 |
|
CITIGROUP INC |
241 |
- |
2023-12-31 |
823,125 |
$65,611,000 |
-30,336 |
|
ENVESTNET ASSET MANAGEMENT INC |
553 |
- |
2023-12-31 |
730,071 |
$58,194,000 |
-200,001 |
|
WELCH GROUP, LLC |
13 |
- |
2024-03-31 |
627,813 |
$56,535,000 |
-4,079 |
|
DNB NOR ASSET MANAGEMENT AS |
57 |
- |
2024-03-31 |
622,929 |
$56,095,000 |
-195,051 |
|
APG ALL PENSIONS GROUP |
186 |
- |
2023-12-31 |
746,145 |
$53,841,000 |
-70,866 |
|
PINEBRIDGE INVESTMENTS LTD |
40 |
- |
2023-12-31 |
661,862 |
$52,757,000 |
-16,743 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
22 |
- |
2023-12-31 |
631,628 |
$50,347,000 |
-7,485 |
|
JARISLOWSKY FRASER LTD |
61 |
- |
2023-12-31 |
630,312 |
$50,242,000 |
-37,966 |
|
Vontobel Holding Ltd. |
104 |
- |
2023-12-31 |
622,895 |
$49,651,000 |
-97,008 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
607,909 |
$48,456,000 |
-86,870 |
|
ARMISTICE CAPITAL LLC |
28 |
- |
2023-12-31 |
539,463 |
$43,001,000 |
-422,537 |
|
TORONTO DOMINION BANK |
191 |
- |
2023-12-31 |
537,267 |
$42,826,000 |
-425,558 |
|
GLENMEDE TRUST CO NA |
104 |
- |
2023-12-31 |
533,975 |
$42,563,000 |
-179,150 |
|
YCMNET ADVISORS INC |
25 |
- |
2023-12-31 |
512,833 |
$40,878,000 |
-5,333 |
|
BNP PARIBAS ARBITRAGE SA |
291 |
- |
2023-12-31 |
505,318 |
$40,279,000 |
-357,647 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
469,804 |
$37,448,000 |
-5,186 |
|
ADAGE CAPITAL PARTNERS GP LLC |
268 |
- |
2023-12-31 |
460,420 |
$36,700,000 |
-394,533 |
|
D E SHAW & CO INC |
311 |
- |
2023-12-31 |
444,709 |
$35,448,000 |
-515,507 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
174 |
- |
2023-12-31 |
434,208 |
$34,611,000 |
-1,224 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
183 |
- |
2023-12-31 |
427,429 |
$34,070,000 |
-29,759 |
|
SEI INVESTMENTS CO |
378 |
- |
2023-12-31 |
423,194 |
$33,736,000 |
-64,838 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
134 |
- |
2023-12-31 |
419,934 |
$33,473,000 |
-2,420 |
|
US BANCORP |
231 |
- |
2023-12-31 |
413,757 |
$32,981,000 |
-8,347 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
81 |
- |
2023-12-31 |
410,071 |
$32,687,000 |
-311,847 |
|
Atlantic Trust Group LLC |
217 |
- |
2023-12-31 |
410,057 |
$32,686,000 |
-3,114 |
|
Ensign Peak Advisors Inc |
244 |
- |
2023-12-31 |
408,497 |
$32,561,000 |
-220,403 |
|
MARTINGALE ASSET MANAGEMENT L P |
52 |
- |
2023-12-31 |
387,264 |
$30,869,000 |
-8,828 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
389,562 |
$30,869,000 |
-23,850 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
378,267 |
$30,152,000 |
-946 |
|
Mn Services Vermogensbeheer B.V. |
94 |
- |
2023-12-31 |
376,919 |
$30,044,000 |
-8,500 |
|
KLINGENSTEIN FIELDS & CO LLC |
26 |
- |
2023-12-31 |
356,765 |
$28,438,000 |
-686 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
36 |
- |
2023-12-31 |
345,670 |
$27,553,000 |
-103,863 |
|
Assenagon Asset Management S.A. |
216 |
- |
2024-03-31 |
293,968 |
$26,472,000 |
-1,142,086 |
|
CANNELL PETER B & CO INC |
39 |
- |
2023-12-31 |
331,664 |
$26,437,000 |
-6,764 |
|
Illinois Municipal Retirement Fund |
32 |
- |
2023-12-31 |
320,921 |
$25,581,000 |
-34,549 |
|
RATHBONE BROTHERS PLC |
109 |
- |
2023-12-31 |
300,658 |
$23,965,000 |
-4,541 |
|
VILLERE ST DENIS J & CO LLC |
31 |
- |
2024-03-31 |
265,755 |
$23,931,000 |
-23,640 |
|
B. Metzler seel. Sohn & Co. AG |
56 |
- |
2023-12-31 |
296,867 |
$23,663,000 |
-29,862 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
406 |
- |
2023-12-31 |
296,376 |
$23,624,000 |
-7,814 |
|
COERENTE CAPITAL MANAGEMENT |
9 |
- |
2024-03-31 |
259,600 |
$23,377,000 |
-669 |
|
ROCKLAND TRUST CO |
27 |
- |
2024-03-31 |
247,654 |
$22,301,000 |
-82,938 |
|
BLAIR WILLIAM & CO/IL |
192 |
- |
2023-12-31 |
277,217 |
$22,097,000 |
-7,453 |
|
BB&T CORP |
377 |
- |
2023-12-31 |
272,488 |
$21,720,000 |
-50,008 |
|
Qube Research & Technologies Ltd |
412 |
- |
2023-12-31 |
269,795 |
$21,505,000 |
-1,463,639 |
|
M&T BANK CORP |
196 |
- |
2023-12-31 |
269,166 |
$21,456,000 |
-2,693 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
374 |
- |
2023-12-31 |
268,649 |
$21,414,000 |
-561,771 |
|
Rempart Asset Management Inc. |
10 |
- |
2023-12-31 |
264,505 |
$21,084,000 |
-965 |
|
Advisor Group Holdings Inc. |
471 |
- |
2023-12-31 |
258,892 |
$20,641,000 |
-75,051 |
|
BTIM CORP. |
170 |
- |
2024-03-31 |
229,017 |
$20,623,000 |
-6,353 |
|
MANNING & NAPIER GROUP LLC |
75 |
- |
2024-03-31 |
227,797 |
$20,513,000 |
-23,156 |
|
COHO PARTNERS LTD |
30 |
- |
2023-12-31 |
253,314 |
$20,192,000 |
-127,163 |
|
LGT Group Foundation |
53 |
- |
2023-12-31 |
250,917 |
$19,883,000 |
-26,455 |
|
|
100 Records found
|
1
|
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