|
Institutional
Holders
Total
Institutions:
|
1048 29 |
|
Total
shares held :
|
97,397,149 |
|
% of shares
held :
|
77.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-138 |
|
Amount
of shares held :
|
167,932 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.34 |
|
Last
Quarter's Ending
Price :
|
$142.59 |
|
Last
Quarter's Average
Price :
|
$133.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.79 (1.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,538,029
|
5.69%
|
|
|
Increased
Positions : |
324
|
7,252,968
|
7.45%
|
|
|
Unchanged
Positions : |
228
|
1,437,861
|
1.48%
|
|
|
Decreased
Positions : |
433
|
-9,952,115
|
-10.22%
|
|
|
Closed
Positions : |
92
|
-2,670,950
|
-2.74%
|
|
|
Guru
Positions : |
2
|
78,950
|
0.08%
|
|
|
|
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 |
302 |
- |
2024-03-31 |
8,133,375 |
$1,245,301,000 |
-268,175 |
|
GEODE CAPITAL MANAGEMENT LLC |
382 |
- |
2024-03-31 |
2,896,933 |
$442,419,000 |
-62,628 |
|
FMR LLC |
565 |
- |
2024-03-31 |
2,341,303 |
$358,477,000 |
-645,585 |
|
ROYAL BANK OF CANADA |
241 |
- |
2024-03-31 |
2,020,826 |
$309,408,000 |
-136,048 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
18 |
- |
2024-03-31 |
1,567,839 |
$240,052,000 |
-33,075 |
|
Holocene Advisors LP |
29 |
- |
2024-03-31 |
1,480,553 |
$226,687,000 |
-219,548 |
|
NORTHERN TRUST CORP |
419 |
- |
2024-03-31 |
1,375,824 |
$210,652,000 |
-131,273 |
|
LEGAL & GENERAL GROUP PLC |
385 |
- |
2024-03-31 |
1,243,372 |
$190,372,000 |
-55,700 |
|
PROSHARE ADVISORS LLC |
63 |
- |
2024-03-31 |
1,241,175 |
$190,036,000 |
-78,088 |
|
MACQUARIE GROUP LTD |
159 |
- |
2024-03-31 |
944,734 |
$144,649,000 |
-162,410 |
|
BANK OF NEW YORK MELLON CORP |
541 |
- |
2024-03-31 |
840,671 |
$128,715,000 |
-55,722 |
|
Parsifal Capital Management LP |
4 |
- |
2024-03-31 |
835,614 |
$127,941,000 |
-63,786 |
|
WELLS FARGO & CO/MN |
399 |
- |
2024-03-31 |
829,034 |
$126,933,000 |
-13,231 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
224 |
- |
2024-03-31 |
733,791 |
$112,351,000 |
-21,859 |
|
MARINER VALUE STRATEGIES, LLC |
13 |
- |
2024-03-31 |
637,580 |
$97,620,000 |
-444,195 |
|
FUNDSMITH LLP |
30 |
- |
2024-03-31 |
588,141 |
$90,050,000 |
-15,653 |
|
RENAISSANCE TECHNOLOGIES LLC |
195 |
- |
2024-03-31 |
505,972 |
$77,469,000 |
-310,500 |
|
GOLDMAN SACHS GROUP INC/ |
830 |
- |
2024-03-31 |
460,319 |
$70,479,000 |
-57,297 |
|
FIRST TRUST ADVISORS LP |
434 |
- |
2024-03-31 |
380,947 |
$58,327,000 |
-103,765 |
|
HIGHTOWER ADVISORS, LLC |
235 |
- |
2024-03-31 |
371,537 |
$56,885,000 |
-675 |
|
Swiss National Bank |
387 |
- |
2024-03-31 |
371,500 |
$56,880,000 |
-16,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
690 |
- |
2024-03-31 |
286,511 |
$43,868,000 |
-1,931 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
172 |
- |
2024-03-31 |
260,788 |
$39,929,000 |
-366,116 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
32 |
- |
2024-03-31 |
222,852 |
$34,121,000 |
-1,686 |
|
CREDIT SUISSE/ |
504 |
- |
2024-03-31 |
208,451 |
$31,916,000 |
-21,439 |
|
RAYMOND JAMES & ASSOCIATES |
582 |
- |
2024-03-31 |
201,483 |
$30,849,000 |
-43,377 |
|
TOBAM |
|
- |
2024-03-31 |
194,540 |
$29,786,000 |
-26,793 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
902 |
- |
2024-03-31 |
172,767 |
$26,453,000 |
-44,489 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
414 |
- |
2024-03-31 |
166,556 |
$25,501,000 |
-4,588 |
|
Ilex Capital Partners (UK) LLP |
16 |
- |
2024-03-31 |
148,588 |
$22,750,000 |
-324,618 |
|
PRINCIPAL FINANCIAL GROUP INC |
862 |
- |
2024-03-31 |
143,908 |
$22,034,000 |
-829 |
|
MILLENNIUM MANAGEMENT LLC |
953 |
- |
2024-03-31 |
141,617 |
$21,683,000 |
-1,369,918 |
|
ALLIANCEBERNSTEIN L.P. |
850 |
- |
2024-03-31 |
137,564 |
$21,062,000 |
-857 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
504 |
- |
2024-03-31 |
131,199 |
$20,088,000 |
-10,691 |
|
Qube Research & Technologies Ltd |
524 |
- |
2024-03-31 |
118,398 |
$18,128,000 |
-83,623 |
|
PNC FINANCIAL SERVICES GROUP INC |
416 |
- |
2024-03-31 |
113,884 |
$17,437,000 |
-6,788 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
394 |
- |
2024-03-31 |
112,779 |
$17,268,000 |
-1,639 |
|
JANNEY MONTGOMERY SCOTT LLC |
374 |
- |
2024-03-31 |
110,980 |
$16,992,000 |
-12,747 |
|
Ensign Peak Advisors Inc |
356 |
- |
2024-03-31 |
108,454 |
$16,605,000 |
-130,468 |
|
DIAM CO. LTD |
334 |
- |
2024-03-31 |
92,835 |
$14,214,000 |
-6,963 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
673 |
- |
2024-03-31 |
92,412 |
$14,149,000 |
-11,000 |
|
SEI INVESTMENTS CO |
770 |
- |
2024-03-31 |
91,837 |
$14,061,000 |
-2,939 |
|
BNP Paribas Investment Partners S.A. |
373 |
- |
2024-03-31 |
90,515 |
$13,859,000 |
-40,289 |
|
Illinois Municipal Retirement Fund |
119 |
- |
2024-03-31 |
87,478 |
$13,394,000 |
-8,425 |
|
MARINER WEALTH ADVISORS, LLC |
424 |
- |
2024-03-31 |
87,009 |
$13,322,000 |
-6,333 |
|
Treasurer of the State of North Carolina |
308 |
- |
2024-03-31 |
86,167 |
$13,193,000 |
-100 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
343 |
- |
2024-03-31 |
84,720 |
$12,971,000 |
-617 |
|
PRUDENTIAL FINANCIAL INC |
587 |
- |
2024-03-31 |
84,031 |
$12,866,000 |
-2,463 |
|
VAN ECK ASSOCIATES CORP |
353 |
- |
2024-03-31 |
80,483 |
$12,322,000 |
-4,286 |
|
VERITION FUND MANAGEGMENT LLC |
180 |
- |
2024-03-31 |
79,369 |
$12,152,000 |
-20,132 |
|
Pictet Asset Management Holding SA |
612 |
- |
2024-03-31 |
77,804 |
$11,913,000 |
-1,658 |
|
ING INVESTMENT MANAGEMENT LLC |
574 |
- |
2024-03-31 |
76,918 |
$11,777,000 |
-2,616 |
|
MANUFACTURERES LIFE INSURANCE CO |
796 |
- |
2024-03-31 |
73,529 |
$11,258,000 |
-14,293 |
|
TORONTO DOMINION BANK |
417 |
- |
2024-03-31 |
70,218 |
$10,751,000 |
-5,211 |
|
NORTHEAST INVESTMENT MANAGEMENT |
47 |
- |
2024-03-31 |
69,663 |
$10,666,000 |
-8,356 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
433 |
- |
2024-03-31 |
69,895 |
$10,615,000 |
-3,664 |
|
CENTRE ASSET MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
66,609 |
$10,199,000 |
-3,406 |
|
KCM INVESTMENT ADVISORS LLC |
66 |
- |
2024-03-31 |
65,230 |
$9,987,000 |
-2,508 |
|
Advisor Group Holdings Inc. |
689 |
- |
2024-03-31 |
65,121 |
$9,977,000 |
-71,835 |
|
Railway Pension Investments Ltd |
157 |
- |
2023-12-31 |
67,809 |
$9,669,000 |
-35,100 |
|
CAPITAL FUND MANAGEMENT S.A. |
234 |
- |
2024-03-31 |
58,007 |
$8,881,000 |
-39,577 |
|
Impax Asset Management Group plc |
185 |
- |
2024-03-31 |
55,918 |
$8,562,000 |
-24,653 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
433 |
- |
2024-03-31 |
54,992 |
$8,420,000 |
-876 |
|
Wealthfront Advisers LLC |
174 |
- |
2024-03-31 |
52,266 |
$8,002,000 |
-5,708 |
|
State of Tennessee Treasury Department |
451 |
- |
2024-03-31 |
52,070 |
$7,972,000 |
-23,142 |
|
Azimuth Capital Investment Management LLC |
105 |
- |
2024-03-31 |
51,823 |
$7,935,000 |
-3,166 |
|
Mn Services Vermogensbeheer B.V. |
309 |
- |
2024-03-31 |
50,209 |
$7,687,000 |
-6,400 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
483 |
- |
2024-03-31 |
47,349 |
$7,250,000 |
-4,463 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
471 |
- |
2024-03-31 |
46,794 |
$7,165,000 |
-845 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
589 |
- |
2024-03-31 |
44,032 |
$6,742,000 |
-72 |
|
Savoir Faire Capital Management L.P. |
9 |
- |
2024-03-31 |
43,280 |
$6,627,000 |
-21,912 |
|
BB&T CORP |
789 |
- |
2024-03-31 |
41,421 |
$6,342,000 |
-2,049 |
|
Unigestion Holding SA |
71 |
- |
2024-03-31 |
41,316 |
$6,326,000 |
-108,319 |
|
MACKENZIE FINANCIAL CORP |
525 |
- |
2024-03-31 |
40,069 |
$6,135,000 |
-13,183 |
|
WALLEYE TRADING LLC |
151 |
- |
2024-03-31 |
37,814 |
$5,790,000 |
-10,060 |
|
INTECH INVESTMENT MANAGEMENT LLC |
208 |
- |
2024-03-31 |
37,626 |
$5,761,000 |
-13,545 |
|
ADAGE CAPITAL PARTNERS GP LLC |
680 |
- |
2024-03-31 |
36,653 |
$5,612,000 |
-50,800 |
|
BESSEMER GROUP INC |
374 |
- |
2024-03-31 |
36,535 |
$5,595,000 |
-3,228 |
|
Orion Portfolio Solutions LLC |
301 |
- |
2024-03-31 |
35,708 |
$5,467,000 |
-1,255 |
|
FINANCIAL NETWORK |
600 |
- |
2024-03-31 |
35,340 |
$5,411,000 |
-601 |
|
MetLife Investment Advisors LLC |
459 |
- |
2024-03-31 |
34,158 |
$5,230,000 |
-1,028 |
|
CAPTRUST FINANCIAL ADVISORS |
486 |
- |
2024-03-31 |
33,931 |
$5,195,000 |
-6,909 |
|
AMERICAN INTERNATIONAL GROUP INC |
722 |
- |
2024-03-31 |
33,497 |
$5,129,000 |
-92 |
|
Private Advisor Group LLC |
460 |
- |
2024-03-31 |
32,991 |
$5,051,000 |
-1,859 |
|
GUGGENHEIM CAPITAL LLC |
555 |
- |
2024-03-31 |
32,427 |
$4,965,000 |
-12,430 |
|
Achmea Investment Management B.V. |
217 |
- |
2024-03-31 |
32,337 |
$4,951,000 |
-21,490 |
|
First Personal Financial Services |
36 |
- |
2024-03-31 |
32,307 |
$4,947,000 |
-83 |
|
CI Private Wealth LLC |
710 |
- |
2024-03-31 |
31,543 |
$4,829,000 |
-2,027 |
|
CWM LLC |
421 |
- |
2024-03-31 |
31,371 |
$4,803,000 |
-4,059 |
|
NISA INVESTMENT ADVISORS L L C |
464 |
- |
2024-03-31 |
30,102 |
$4,609,000 |
-1,819 |
|
LAZARD ASSET MANAGEMENT LLC |
543 |
- |
2024-03-31 |
28,922 |
$4,427,000 |
-34,608 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1090 |
- |
2024-03-31 |
27,993 |
$4,286,000 |
-19,348 |
|
Baird Financial Group Inc. |
707 |
- |
2024-03-31 |
27,942 |
$4,278,000 |
-53 |
|
NATIONAL BANK OF CANADA /FI/ |
715 |
- |
2024-03-31 |
29,822 |
$4,275,000 |
-13,327 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
126 |
- |
2024-03-31 |
27,333 |
$4,185,000 |
-5,893 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
157 |
- |
2024-03-31 |
27,324 |
$4,184,000 |
-3,022 |
|
CREATIVE PLANNING |
667 |
- |
2024-03-31 |
27,308 |
$4,181,000 |
-2,279 |
|
M&T BANK CORP |
467 |
- |
2024-03-31 |
26,961 |
$4,128,000 |
-600 |
|
Vontobel Holding Ltd. |
337 |
- |
2024-03-31 |
26,874 |
$4,115,000 |
-30,428 |
|
AMALGAMATED BANK |
552 |
- |
2024-03-31 |
26,821 |
$4,107,000 |
-3,796 |
|
|
100 Records found
|
1
|
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