|
Institutional
Holders
Total
Institutions:
|
1164 39 |
|
Total
shares held :
|
568,706,555 |
|
% of shares
held :
|
75.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-184 |
|
Amount
of shares held :
|
-2,386,708 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.05 |
|
Last
Quarter's Ending
Price :
|
$47.92 |
|
Last
Quarter's Average
Price :
|
$47.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.84 (20.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
7,436,214
|
1.31%
|
|
|
Increased
Positions : |
357
|
46,700,029
|
8.21%
|
|
|
Unchanged
Positions : |
242
|
14,655,812
|
2.58%
|
|
|
Decreased
Positions : |
502
|
-52,840,258
|
-9.29%
|
|
|
Closed
Positions : |
102
|
-3,682,693
|
-0.65%
|
|
|
Guru
Positions : |
4
|
244,435
|
0.04%
|
|
|
|
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 |
238 |
- |
2023-12-31 |
80,340,862 |
$3,849,934,000 |
-1,006,062 |
|
REED CONNER & BIRDWELL LLC |
9 |
- |
2023-12-31 |
25,343,464 |
$1,214,459,000 |
-683,860 |
|
NUVEEN ASSET MANAGEMENT, LLC |
99 |
- |
2023-12-31 |
12,704,984 |
$608,823,000 |
-1,878,379 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
8 |
- |
2023-12-31 |
12,289,093 |
$588,893,000 |
-605,599 |
|
MORGAN STANLEY |
469 |
- |
2023-12-31 |
8,668,950 |
$415,416,000 |
-606,638 |
|
FMR LLC |
491 |
- |
2023-12-31 |
8,259,879 |
$395,813,000 |
-1,173,047 |
|
CAPITAL WORLD INVESTORS |
237 |
- |
2023-12-31 |
7,074,761 |
$339,023,000 |
-28,698,999 |
|
BANK OF NEW YORK MELLON CORP |
282 |
- |
2024-03-31 |
5,327,953 |
$307,263,000 |
-590,143 |
|
BANK OF AMERICA CORP /DE/ |
437 |
- |
2023-12-31 |
6,395,103 |
$306,453,000 |
-325,763 |
|
Boston Partners |
132 |
- |
2023-12-31 |
4,492,559 |
$215,236,000 |
-4,117,625 |
|
WELLS FARGO & CO/MN |
280 |
- |
2023-12-31 |
4,205,676 |
$201,536,000 |
-146,519 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
202 |
- |
2024-03-31 |
2,688,324 |
$155,036,000 |
-72,377 |
|
FIL LTD |
182 |
- |
2023-12-31 |
2,858,465 |
$136,978,000 |
-174,856 |
|
CITADEL ADVISORS LLC |
174 |
- |
2023-12-31 |
2,692,151 |
$129,008,000 |
-183,791 |
|
ROYAL BANK OF CANADA |
401 |
- |
2023-12-31 |
2,670,923 |
$127,992,000 |
-39,036 |
|
BESSEMER GROUP INC |
127 |
- |
2023-12-31 |
2,338,210 |
$112,046,000 |
-4,623 |
|
Swiss National Bank |
247 |
- |
2023-12-31 |
2,219,483 |
$106,358,000 |
-67,000 |
|
M&T BANK CORP |
62 |
- |
2023-12-31 |
2,110,915 |
$101,155,000 |
-18,783 |
|
MANUFACTURERES LIFE INSURANCE CO |
232 |
- |
2023-12-31 |
1,757,671 |
$84,229,000 |
-21,942 |
|
PRIMECAP MANAGEMENT CO/CA/ |
154 |
- |
2023-12-31 |
1,624,978 |
$77,869,000 |
-66,270 |
|
AMUNDI |
445 |
- |
2023-12-31 |
1,598,339 |
$74,339,000 |
-1,007,378 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,276,993 |
$73,644,000 |
-46,322 |
|
Bristol Gate Capital Partners Inc. |
22 |
- |
2023-12-31 |
1,510,305 |
$72,374,000 |
-73,687 |
|
RHUMBLINE ADVISERS |
254 |
- |
2023-12-31 |
1,374,735 |
$65,877,000 |
-5,580 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
77 |
- |
2023-12-31 |
1,229,414 |
$58,914,000 |
-127,185 |
|
EAGLE ASSET MANAGEMENT INC |
115 |
- |
2023-12-31 |
1,193,029 |
$57,170,000 |
-2,097 |
|
NEUBERGER BERMAN GROUP LLC |
429 |
- |
2023-12-31 |
990,094 |
$47,445,000 |
-573,426 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
51 |
- |
2024-03-31 |
797,998 |
$46,021,000 |
-31,420 |
|
CLEARBRIDGE ADVISORS LLC |
360 |
- |
2023-12-31 |
835,643 |
$40,044,000 |
-37,955 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
298 |
- |
2023-12-31 |
813,215 |
$38,969,000 |
-568,775 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
241 |
- |
2023-12-31 |
807,214 |
$38,682,000 |
-53,952 |
|
BB&T CORP |
272 |
- |
2023-12-31 |
803,590 |
$38,508,000 |
-191,624 |
|
PNC FINANCIAL SERVICES GROUP INC |
289 |
- |
2023-12-31 |
797,499 |
$38,216,000 |
-16,745 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
226 |
- |
2024-03-31 |
651,449 |
$37,569,000 |
-8,903 |
|
ADAGE CAPITAL PARTNERS GP LLC |
294 |
- |
2023-12-31 |
684,537 |
$32,803,000 |
-21,100 |
|
JOHNSTON ASSET MANAGEMENT CORP |
28 |
- |
2023-12-31 |
675,621 |
$32,376,000 |
-94,225 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
203 |
- |
2023-12-31 |
646,159 |
$30,964,000 |
-332,919 |
|
Bronte Capital Management Pty Ltd. |
12 |
- |
2023-12-31 |
612,639 |
$29,358,000 |
-3,688 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
391 |
- |
2023-12-31 |
610,235 |
$29,242,000 |
-609,138 |
|
CREDIT SUISSE/ |
559 |
- |
2023-12-31 |
584,664 |
$28,017,000 |
-24,854 |
|
PRUDENTIAL FINANCIAL INC |
345 |
- |
2023-12-31 |
587,965 |
$27,827,000 |
-120,891 |
|
Russell Investments Group Ltd. |
411 |
- |
2023-12-31 |
560,414 |
$26,856,000 |
-44,507 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
141 |
- |
2023-12-31 |
513,106 |
$24,588,000 |
-31,154 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
391,797 |
$22,595,000 |
-5,246 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
364,616 |
$21,027,000 |
-17,021 |
|
MACKENZIE FINANCIAL CORP |
333 |
- |
2023-12-31 |
434,311 |
$20,812,000 |
-1,654,863 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
16 |
- |
2024-03-31 |
336,271 |
$19,393,000 |
-25,224 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
398 |
- |
2023-12-31 |
402,965 |
$19,310,000 |
-20,927 |
|
PICTET ASSET MANAGEMENT SA |
488 |
- |
2023-06-30 |
323,160 |
$18,517,000 |
-5,572 |
|
LPL FINANCIAL CORP |
926 |
- |
2023-12-31 |
376,125 |
$18,024,000 |
-84,162 |
|
BABSON CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
357,083 |
$17,111,000 |
-15,810 |
|
BROWN ADVISORY HOLDINGS INC |
340 |
- |
2024-03-31 |
294,466 |
$16,982,000 |
-33,210 |
|
ING INVESTMENT MANAGEMENT LLC |
456 |
- |
2023-12-31 |
341,013 |
$16,341,000 |
-12,068 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
281,239 |
$16,219,000 |
-130,052 |
|
DIAM CO. LTD |
304 |
- |
2024-03-31 |
280,368 |
$16,169,000 |
-63,350 |
|
FRANKLIN RESOURCES INC |
770 |
- |
2023-12-31 |
324,132 |
$15,532,000 |
-9,238 |
|
CAPITAL INTERNATIONAL INC /CA/ |
125 |
- |
2023-12-31 |
312,516 |
$14,976,000 |
-14,016 |
|
COMERICA BANK |
286 |
- |
2023-12-31 |
308,409 |
$14,779,000 |
-1,182 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
302 |
- |
2023-12-31 |
298,939 |
$14,325,000 |
-12,119 |
|
Assenagon Asset Management S.A. |
325 |
- |
2024-03-31 |
246,558 |
$14,219,000 |
-1,289,150 |
|
ING GROEP NV |
169 |
- |
2023-12-31 |
289,479 |
$13,872,000 |
-53,485 |
|
US BANCORP |
358 |
- |
2023-12-31 |
289,153 |
$13,857,000 |
-11,258 |
|
Bank Julius Baer & Co. Ltd Zurich |
134 |
- |
2023-12-31 |
280,194 |
$13,427,000 |
-131,353 |
|
FIRST TRUST ADVISORS LP |
908 |
- |
2023-12-31 |
276,559 |
$13,253,000 |
-130,414 |
|
Advisor Group Holdings Inc. |
662 |
- |
2023-12-31 |
273,496 |
$13,105,000 |
-77,826 |
|
STRS OHIO |
332 |
- |
2023-12-31 |
271,522 |
$13,011,000 |
-205,000 |
|
AQR CAPITAL MANAGEMENT LLC |
619 |
- |
2023-12-31 |
264,735 |
$12,686,000 |
-57,505 |
|
GLENMEDE TRUST CO NA |
313 |
- |
2023-12-31 |
260,929 |
$12,504,000 |
-132,491 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
|
- |
2024-03-31 |
215,802 |
$12,445,000 |
-9,618 |
|
ExodusPoint Capital Management LP |
160 |
- |
2023-12-31 |
235,175 |
$11,270,000 |
-116,430 |
|
CI Private Wealth LLC |
488 |
- |
2023-12-31 |
234,657 |
$11,245,000 |
-1,312 |
|
STATE TREASURER STATE OF MICHIGAN |
251 |
- |
2024-03-31 |
192,310 |
$11,091,000 |
-600 |
|
RIT CAPITAL PARTNERS PLC |
8 |
- |
2023-12-31 |
226,583 |
$10,858,000 |
-475,727 |
|
FIFTH THIRD BANCORP |
234 |
- |
2024-03-31 |
183,150 |
$10,562,000 |
-14,600 |
|
Vontobel Holding Ltd. |
263 |
- |
2023-12-31 |
215,751 |
$10,339,000 |
-32,937 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
199,687 |
$9,569,000 |
-1,527 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
66 |
- |
2023-12-31 |
199,294 |
$9,550,000 |
-24,424 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
16 |
- |
2024-03-31 |
157,000 |
$9,054,000 |
-43,000 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
154,893 |
$8,933,000 |
-423 |
|
AMERICAN INTERNATIONAL GROUP INC |
458 |
- |
2023-12-31 |
184,872 |
$8,859,000 |
-6,485 |
|
CALAMOS ADVISORS LLC |
257 |
- |
2023-12-31 |
181,897 |
$8,717,000 |
-2,377 |
|
ANCHOR CAPITAL ADVISORS INC |
100 |
- |
2023-12-31 |
175,426 |
$8,406,000 |
-47,636 |
|
AMALGAMATED BANK |
248 |
- |
2024-03-31 |
145,223 |
$8,375,000 |
-25,580 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
213 |
- |
2023-12-31 |
172,350 |
$8,259,000 |
-8,365 |
|
MetLife Investment Advisors LLC |
265 |
- |
2023-12-31 |
171,241 |
$8,206,000 |
-4,384 |
|
SCOUT INVESTMENT ADVISORS INC |
152 |
- |
2023-12-31 |
167,395 |
$8,022,000 |
-141,256 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
897 |
- |
2024-03-31 |
138,419 |
$7,983,000 |
-7,882 |
|
USS Investment Management Ltd |
239 |
- |
2023-12-31 |
164,618 |
$7,889,000 |
-8,390 |
|
WESTWOOD HOLDINGS GROUP INC |
219 |
- |
2023-12-31 |
158,949 |
$7,617,000 |
-72,848 |
|
Concentric Capital Strategies LP |
32 |
- |
2023-12-31 |
154,834 |
$7,420,000 |
-2,669 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
507 |
- |
2024-03-31 |
132,362 |
$7,320,000 |
-2,235 |
|
TEXAS PERMANENT SCHOOL FUND |
335 |
- |
2023-12-31 |
145,542 |
$6,974,000 |
-1,149 |
|
HIGHTOWER ADVISORS, LLC |
841 |
- |
2023-12-31 |
138,673 |
$6,643,000 |
-137,288 |
|
Jackson Square Partners LLC |
57 |
- |
2023-12-31 |
138,428 |
$6,633,000 |
-16,446 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
111,458 |
$6,428,000 |
-371 |
|
FORSTA AP-FONDEN |
300 |
- |
2023-12-31 |
131,300 |
$6,292,000 |
-10,500 |
|
KOREA INVESTMENT CORP |
541 |
- |
2023-12-31 |
128,930 |
$6,178,000 |
-107,685 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
173 |
- |
2023-12-31 |
128,759 |
$6,170,000 |
-21,079 |
|
GOFEN & GLOSSBERG LLC /IL/ |
123 |
- |
2022-12-31 |
104,185 |
$6,124,000 |
-4,400 |
|
JANNEY MONTGOMERY SCOTT LLC |
684 |
- |
2024-03-31 |
105,051 |
$6,058,000 |
-3,652 |
|
|
100 Records found
|
1
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