|
Institutional
Holders
Total
Institutions:
|
1293 49 |
|
Total
shares held :
|
117,942,968 |
|
% of shares
held :
|
79.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,570,890 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$225.55 |
|
Last
Quarter's Ending
Price :
|
$239.57 |
|
Last
Quarter's Average
Price :
|
$227.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.81 (28.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
106
|
2,672,033
|
2.27%
|
|
|
Increased
Positions : |
454
|
5,717,594
|
4.85%
|
|
|
Unchanged
Positions : |
263
|
4,233,288
|
3.59%
|
|
|
Decreased
Positions : |
470
|
-3,663,576
|
-3.11%
|
|
|
Closed
Positions : |
57
|
-3,155,161
|
-2.68%
|
|
|
Guru
Positions : |
4
|
2,641,941
|
2.24%
|
|
|
|
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 |
208 |
- |
2023-12-31 |
17,755,513 |
$4,253,688,000 |
-5,804 |
|
BLACKROCK INC. |
260 |
- |
2023-12-31 |
11,524,674 |
$2,760,966,000 |
-320,374 |
|
STATE STREET CORP |
250 |
- |
2023-12-31 |
6,330,906 |
$1,516,695,000 |
-96,003 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
33 |
- |
2023-12-31 |
1,995,739 |
$478,119,000 |
-4,184 |
|
NORTHERN TRUST CORP |
244 |
- |
2023-12-31 |
1,733,643 |
$415,329,000 |
-82,086 |
|
AMERIPRISE FINANCIAL INC |
184 |
- |
2023-12-31 |
1,703,366 |
$408,097,000 |
-408,835 |
|
STIFEL FINANCIAL CORP |
48 |
- |
2023-12-31 |
1,565,367 |
$375,016,000 |
-34,164 |
|
LSV ASSET MANAGEMENT |
30 |
- |
2023-12-31 |
1,420,561 |
$340,324,000 |
-93,860 |
|
BANK OF AMERICA CORP /DE/ |
469 |
- |
2023-12-31 |
1,147,625 |
$274,937,000 |
-98,331 |
|
BANK OF NEW YORK MELLON CORP |
305 |
- |
2024-03-31 |
922,602 |
$271,845,000 |
-69,429 |
|
PRINCIPAL FINANCIAL GROUP INC |
134 |
- |
2023-12-31 |
1,050,087 |
$251,570,000 |
-21,041 |
|
BEUTEL GOODMAN & CO LTD |
44 |
- |
2023-12-31 |
934,590 |
$223,899,000 |
-2,970 |
|
NORDEA INVESTMENT MANAGEMENT AB |
107 |
- |
2023-12-31 |
863,509 |
$207,156,000 |
-45,040 |
|
FMR LLC |
785 |
- |
2023-12-31 |
747,208 |
$179,009,000 |
-104,664 |
|
LOOMIS SAYLES & CO L P |
53 |
- |
2023-12-31 |
702,076 |
$168,196,000 |
-172,584 |
|
DEUTSCHE BANK AG |
260 |
- |
2023-12-31 |
591,629 |
$141,737,000 |
-55,113 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
491,132 |
$117,660,000 |
-1,036 |
|
HSBC HOLDINGS PLC |
190 |
- |
2023-12-31 |
465,925 |
$111,618,000 |
-18,959 |
|
Swiss National Bank |
249 |
- |
2023-12-31 |
442,900 |
$106,106,000 |
-12,400 |
|
EPOCH INVESTMENT PARTNERS INC. |
63 |
- |
2023-12-31 |
438,059 |
$104,946,000 |
-31,635 |
|
NUVEEN ASSET MANAGEMENT, LLC |
394 |
- |
2023-12-31 |
418,631 |
$100,291,000 |
-7,350 |
|
WELLS FARGO & CO/MN |
483 |
- |
2023-12-31 |
365,524 |
$87,569,000 |
-1,311 |
|
BARCLAYS PLC |
353 |
- |
2023-12-31 |
362,042 |
$86,735,000 |
-124,702 |
|
MILLENNIUM MANAGEMENT LLC |
320 |
- |
2023-12-31 |
311,618 |
$74,654,000 |
-34,696 |
|
CREDIT SUISSE/ |
272 |
- |
2023-12-31 |
310,210 |
$74,317,000 |
-16,410 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
140 |
- |
2024-03-31 |
240,904 |
$70,982,000 |
-40,627 |
|
AVALON ADVISORS L P |
9 |
- |
2023-03-31 |
294,169 |
$70,271,000 |
-96,994 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
334 |
- |
2023-12-31 |
267,935 |
$64,189,000 |
-8,308 |
|
ALLIANZ ASSET MANAGEMENT AG |
175 |
- |
2023-12-31 |
267,275 |
$64,031,000 |
-118,078 |
|
iA Global Asset Management Inc. |
34 |
- |
2023-12-31 |
260,013 |
$62,291,000 |
-51,938 |
|
NATIONAL BANK OF CANADA /FI/ |
167 |
- |
2023-12-31 |
253,520 |
$61,136,000 |
-53,809 |
|
ALLIANCEBERNSTEIN L.P. |
566 |
- |
2023-12-31 |
219,672 |
$52,627,000 |
-18,123 |
|
NATIXIS |
60 |
- |
2023-12-31 |
204,061 |
$48,887,000 |
-76,625 |
|
BROWN ADVISORY HOLDINGS INC |
224 |
- |
2024-03-31 |
155,469 |
$45,809,000 |
-55,586 |
|
FRANKLIN RESOURCES INC |
524 |
- |
2023-12-31 |
178,062 |
$42,658,000 |
-26,392 |
|
CONNING ASSET MANAGEMENT CO. |
11 |
- |
2024-03-31 |
139,239 |
$40,947,000 |
-6,093 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
170 |
- |
2023-12-31 |
166,226 |
$39,823,000 |
-173,543 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
229 |
- |
2024-03-31 |
123,116 |
$36,276,000 |
-13,205 |
|
VEREDUS ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
148,790 |
$35,646,000 |
-4,060 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
127 |
- |
2023-12-31 |
147,330 |
$35,296,000 |
-36,720 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
333 |
- |
2023-12-31 |
143,642 |
$34,412,000 |
-12,404 |
|
Cardinal Capital Management Inc. |
19 |
- |
2024-03-31 |
112,753 |
$33,223,000 |
-274 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
277 |
- |
2023-12-31 |
137,784 |
$33,016,000 |
-15,883 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
89 |
- |
2023-12-31 |
135,137 |
$32,375,000 |
-8,600 |
|
PNC FINANCIAL SERVICES GROUP INC |
315 |
- |
2023-12-31 |
128,082 |
$30,685,000 |
-2,477 |
|
AVIVA PLC |
224 |
- |
2023-12-31 |
123,856 |
$29,672,000 |
-13,329 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
294 |
- |
2023-12-31 |
120,661 |
$28,760,000 |
-24,033 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
82 |
- |
2023-12-31 |
115,171 |
$27,592,000 |
-550 |
|
FIFTH THIRD BANCORP |
164 |
- |
2024-03-31 |
87,485 |
$25,777,000 |
-2,290 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
385 |
- |
2023-12-31 |
101,819 |
$24,393,000 |
-32,364 |
|
GATEWAY INVESTMENT ADVISERS LP |
91 |
- |
2024-03-31 |
78,531 |
$23,139,000 |
-15,796 |
|
OLD NATIONAL BANCORP /IN/ |
38 |
- |
2024-03-31 |
73,863 |
$21,764,000 |
-2,950 |
|
SEIZERT CAPITAL PARTNERS LLC |
36 |
- |
2023-12-31 |
90,681 |
$21,724,000 |
-13,358 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
3 |
- |
2024-03-31 |
43,511 |
$20,820,000 |
-949 |
|
ST GERMAIN D J CO INC |
28 |
- |
2024-03-31 |
67,834 |
$19,987,000 |
-11,181 |
|
ING INVESTMENT MANAGEMENT LLC |
401 |
- |
2023-12-31 |
82,874 |
$19,854,000 |
-3,269 |
|
Interval Partners LLC |
36 |
- |
2023-12-31 |
81,583 |
$19,545,000 |
-40,160 |
|
FTB Advisors Inc. |
49 |
- |
2024-03-31 |
66,308 |
$19,538,000 |
-643 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
79,429 |
$19,029,000 |
-441 |
|
PICTET ASSET MANAGEMENT SA |
484 |
- |
2023-06-30 |
77,125 |
$18,908,000 |
-59 |
|
US BANCORP |
311 |
- |
2023-12-31 |
75,459 |
$18,078,000 |
-1,069 |
|
DDD Partners LLC |
18 |
- |
2023-12-31 |
74,859 |
$17,934,000 |
-388 |
|
DNB NOR ASSET MANAGEMENT AS |
152 |
- |
2024-03-31 |
60,675 |
$17,878,000 |
-9,329 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
93 |
- |
2023-12-31 |
72,800 |
$17,440,000 |
-1,588 |
|
Vontobel Holding Ltd. |
187 |
- |
2023-12-31 |
72,550 |
$17,381,000 |
-983 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
161 |
- |
2023-12-31 |
71,968 |
$17,241,000 |
-3,609 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
190 |
- |
2023-12-31 |
71,682 |
$17,173,000 |
-32,877 |
|
BUSEY TRUST CO |
49 |
- |
2024-03-31 |
57,631 |
$16,981,000 |
-2,403 |
|
Baird Financial Group Inc. |
345 |
- |
2023-12-31 |
70,366 |
$16,858,000 |
-61,022 |
|
JANUS HENDERSON GROUP PLC |
580 |
- |
2023-12-31 |
69,694 |
$16,697,000 |
-126 |
|
Mn Services Vermogensbeheer B.V. |
180 |
- |
2023-12-31 |
66,003 |
$15,812,000 |
-2,500 |
|
HM PAYSON & CO |
59 |
- |
2023-12-31 |
65,800 |
$15,764,000 |
-1,464 |
|
MANNING & NAPIER GROUP LLC |
85 |
- |
2024-03-31 |
53,018 |
$15,620,000 |
-6,209 |
|
Treasurer of the State of North Carolina |
263 |
- |
2023-12-31 |
64,926 |
$15,554,000 |
-10,645 |
|
Advisor Group Holdings Inc. |
591 |
- |
2023-12-31 |
61,501 |
$14,737,000 |
-18,337 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
107 |
- |
2024-03-31 |
49,349 |
$14,541,000 |
-1,244 |
|
CAPTRUST FINANCIAL ADVISORS |
303 |
- |
2023-12-31 |
59,064 |
$14,150,000 |
-12,302 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
58,697 |
$14,121,000 |
-3,906 |
|
GLENMEDE TRUST CO NA |
281 |
- |
2023-12-31 |
58,478 |
$14,010,000 |
-724 |
|
Illinois Municipal Retirement Fund |
100 |
- |
2023-12-31 |
56,897 |
$13,631,000 |
-3,622 |
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
25 |
- |
2023-12-31 |
56,742 |
$13,594,000 |
-105 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
144 |
- |
2024-03-31 |
45,970 |
$13,545,000 |
-1,565 |
|
ASSOCIATED BANC-CORP |
65 |
- |
2023-12-31 |
51,136 |
$12,251,000 |
-452 |
|
STATE TREASURER STATE OF MICHIGAN |
234 |
- |
2024-03-31 |
41,037 |
$12,092,000 |
-1,500 |
|
Allen Mooney & Barnes Investment Advisors LLC |
13 |
- |
2024-03-31 |
39,782 |
$12,048,000 |
-284 |
|
NEUBERGER BERMAN GROUP LLC |
736 |
- |
2023-12-31 |
50,149 |
$12,014,000 |
-131 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
91 |
- |
2024-03-31 |
40,480 |
$11,927,000 |
-5,951 |
|
WELCH & FORBES LLC |
93 |
- |
2023-12-31 |
48,554 |
$11,632,000 |
-369 |
|
JACOBS & CO/CA |
38 |
- |
2024-03-31 |
37,741 |
$11,120,000 |
-501 |
|
M&T BANK CORP |
295 |
- |
2023-12-31 |
45,933 |
$11,004,000 |
-4,278 |
|
Ensign Peak Advisors Inc |
418 |
- |
2023-12-31 |
45,444 |
$10,887,000 |
-509 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
588 |
- |
2023-12-31 |
45,352 |
$10,865,000 |
-29,889 |
|
FRANKLIN STREET ADVISORS INC /NC |
45 |
- |
2024-03-31 |
35,905 |
$10,579,000 |
-1,119 |
|
ADAMS ASSET ADVISORS LLC |
23 |
- |
2024-03-31 |
35,083 |
$10,337,000 |
-148 |
|
JANNEY MONTGOMERY SCOTT LLC |
504 |
- |
2023-12-31 |
42,061 |
$10,077,000 |
-11,185 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
285 |
- |
2024-03-31 |
34,142 |
$10,060,000 |
-10,120 |
|
MERCER GLOBAL ADVISORS INC /ADV |
316 |
- |
2023-12-31 |
41,032 |
$9,830,000 |
-448 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13 |
- |
2023-12-31 |
40,749 |
$9,762,000 |
-139 |
|
S&T BANK/PA |
24 |
- |
2023-12-31 |
40,727 |
$9,756,000 |
-1,684 |
|
LEE MUNDER CAPITAL GROUP, LLC |
59 |
- |
2023-12-31 |
39,932 |
$9,567,000 |
-1 |
|
|
100 Records found
|
1
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