|
Institutional
Holders
Total
Institutions:
|
1293 0 |
|
Total
shares held :
|
308,769,367 |
|
% of shares
held :
|
42.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-203 |
|
Amount
of shares held :
|
-15,494,731 |
|
% of shares
held change :
|
-2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.32 |
|
Last
Quarter's Ending
Price :
|
$76.93 |
|
Last
Quarter's Average
Price :
|
$72.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (1.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
2,530,618
|
0.82%
|
|
|
Increased
Positions : |
373
|
12,823,567
|
4.15%
|
|
|
Unchanged
Positions : |
278
|
2,881,761
|
0.93%
|
|
|
Decreased
Positions : |
576
|
-28,542,476
|
-9.24%
|
|
|
Closed
Positions : |
66
|
-2,306,440
|
-0.75%
|
|
|
Guru
Positions : |
4
|
107,432
|
0.03%
|
|
|
|
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 |
246 |
- |
2023-12-31 |
48,045,648 |
$3,696,152,000 |
3,168,740 |
|
NUVEEN ASSET MANAGEMENT, LLC |
95 |
- |
2023-12-31 |
8,206,052 |
$631,292,000 |
253,227 |
|
MORGAN STANLEY |
401 |
- |
2023-12-31 |
6,420,506 |
$493,930,000 |
726,777 |
|
PUTNAM INVESTMENTS LLC |
60 |
- |
2023-12-31 |
5,196,730 |
$399,784,000 |
159,438 |
|
LEGAL & GENERAL GROUP PLC |
275 |
- |
2023-12-31 |
3,960,724 |
$304,699,000 |
694,324 |
|
DIMENSIONAL FUND ADVISORS INC |
402 |
- |
2023-12-31 |
2,602,213 |
$200,192,000 |
101,203 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
311 |
- |
2023-12-31 |
2,108,245 |
$162,187,000 |
324,503 |
|
GOLDMAN SACHS GROUP INC/ |
494 |
- |
2023-12-31 |
2,073,606 |
$159,522,000 |
469,041 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
24 |
- |
2023-12-31 |
1,643,521 |
$126,436,000 |
188,684 |
|
Personal Capital Advisors Corp |
44 |
- |
2022-12-31 |
1,405,123 |
$96,434,000 |
29,985 |
|
DEUTSCHE BANK AG |
370 |
- |
2023-12-31 |
1,159,777 |
$89,222,000 |
84,186 |
|
ROYAL BANK OF CANADA |
516 |
- |
2023-12-31 |
1,150,807 |
$88,529,000 |
268,970 |
|
STRS OHIO |
68 |
- |
2023-12-31 |
995,743 |
$76,602,000 |
20,101 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
918,933 |
$70,694,000 |
2,933 |
|
Point72 Asset Management L.P. |
145 |
- |
2023-12-31 |
908,457 |
$69,888,000 |
683,184 |
|
Russell Investments Group Ltd. |
182 |
- |
2023-12-31 |
900,919 |
$69,339,000 |
101,685 |
|
MILLENNIUM MANAGEMENT LLC |
386 |
- |
2023-12-31 |
831,858 |
$63,995,000 |
788,514 |
|
RE ADVISERS CORP |
30 |
- |
2023-12-31 |
830,669 |
$63,903,000 |
1,600 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
51 |
- |
2023-12-31 |
737,964 |
$56,772,000 |
450,422 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
248 |
- |
2023-12-31 |
728,873 |
$56,072,000 |
13,800 |
|
APG ALL PENSIONS GROUP |
180 |
- |
2023-12-31 |
800,810 |
$55,770,000 |
20,237 |
|
TWO SIGMA INVESTMENTS LLC |
197 |
- |
2023-12-31 |
689,576 |
$53,049,000 |
160,128 |
|
STALEY CAPITAL ADVISERS INC |
12 |
- |
2023-12-31 |
671,285 |
$51,642,000 |
5,441 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
198 |
- |
2023-12-31 |
605,714 |
$46,387,000 |
98,581 |
|
CREDIT SUISSE/ |
468 |
- |
2023-12-31 |
475,586 |
$36,587,000 |
3,954 |
|
MARSHALL WACE LLP |
271 |
- |
2023-12-31 |
465,085 |
$35,779,000 |
465,085 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
272 |
- |
2023-12-31 |
437,242 |
$33,676,000 |
6,897 |
|
JENNISON ASSOCIATES LLC |
261 |
- |
2023-12-31 |
420,065 |
$32,316,000 |
8,385 |
|
Standard Life Aberdeen plc |
282 |
- |
2023-12-31 |
404,803 |
$31,141,000 |
95,505 |
|
MARINER VALUE STRATEGIES, LLC |
37 |
- |
2023-12-31 |
322,178 |
$24,785,000 |
322,178 |
|
CI Private Wealth LLC |
353 |
- |
2023-12-31 |
304,594 |
$23,432,000 |
39,121 |
|
InterOcean Capital Group LLC |
45 |
- |
2023-12-31 |
299,286 |
$23,024,000 |
9,213 |
|
Perpetual Ltd |
83 |
- |
2024-03-31 |
294,225 |
$22,558,000 |
3,499 |
|
ING GROEP NV |
112 |
- |
2023-12-31 |
291,874 |
$22,454,000 |
151,243 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
194 |
- |
2023-12-31 |
282,529 |
$21,735,000 |
252,498 |
|
STIFEL FINANCIAL CORP |
499 |
- |
2023-12-31 |
272,830 |
$20,989,000 |
15,135 |
|
NATIXIS |
125 |
- |
2023-12-31 |
265,451 |
$20,421,000 |
254,583 |
|
CITIGROUP INC |
581 |
- |
2023-12-31 |
265,081 |
$20,393,000 |
18,472 |
|
LPL FINANCIAL CORP |
868 |
- |
2023-12-31 |
264,629 |
$20,358,000 |
20,690 |
|
KOREA INVESTMENT CORP |
320 |
- |
2023-12-31 |
259,737 |
$19,982,000 |
33,818 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
411 |
- |
2023-12-31 |
253,329 |
$19,489,000 |
17,332 |
|
KLINGENSTEIN FIELDS & CO LLC |
47 |
- |
2023-12-31 |
250,346 |
$19,259,000 |
4,263 |
|
AVIVA PLC |
309 |
- |
2023-12-31 |
247,761 |
$19,060,000 |
152,557 |
|
TORONTO DOMINION BANK |
337 |
- |
2023-12-31 |
242,981 |
$18,693,000 |
19,071 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
234,541 |
$18,043,000 |
183,466 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
509 |
- |
2023-12-31 |
212,267 |
$16,330,000 |
4,255 |
|
Treasurer of the State of North Carolina |
260 |
- |
2023-12-31 |
203,757 |
$15,675,000 |
1,990 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
194,536 |
$14,987,000 |
1,777 |
|
TD ASSET MANAGEMENT INC |
551 |
- |
2023-12-31 |
186,804 |
$14,371,000 |
26,343 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
187 |
- |
2023-09-30 |
178,732 |
$13,332,000 |
171,600 |
|
Crossmark Global Holdings Inc. |
92 |
- |
2023-12-31 |
164,393 |
$12,647,000 |
2,910 |
|
JANNEY CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
158,974 |
$12,230,000 |
158,974 |
|
Perpetual Investment Management Limited |
26 |
- |
2022-12-31 |
175,825 |
$12,067,000 |
61,476 |
|
HIGHTOWER ADVISORS, LLC |
629 |
- |
2023-12-31 |
153,968 |
$11,840,000 |
1,005 |
|
State of Tennessee Treasury Department |
337 |
- |
2023-12-31 |
151,904 |
$11,686,000 |
81,365 |
|
JANUS HENDERSON GROUP PLC |
642 |
- |
2023-12-31 |
148,086 |
$11,394,000 |
52,640 |
|
FIL LTD |
491 |
- |
2023-12-31 |
146,254 |
$11,251,000 |
68,687 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
355 |
- |
2023-09-30 |
150,331 |
$11,213,000 |
150,331 |
|
DT INVESTMENT PARTNERS, LLC |
20 |
- |
2023-12-31 |
175,391 |
$11,041,000 |
5,934 |
|
CONNORS INVESTOR SERVICES INC |
39 |
- |
2023-12-31 |
142,278 |
$10,945,000 |
21,571 |
|
TWO SIGMA ADVISERS, LLC |
510 |
- |
2023-12-31 |
137,600 |
$10,586,000 |
63,000 |
|
Woodline Partners LP |
225 |
- |
2023-12-31 |
132,362 |
$10,183,000 |
132,362 |
|
Cambria Investment Management L.P. |
74 |
- |
2023-12-31 |
128,859 |
$9,913,000 |
16,417 |
|
MARINER WEALTH ADVISORS, LLC |
498 |
- |
2023-12-31 |
118,981 |
$9,153,000 |
8,398 |
|
STATE TREASURER STATE OF MICHIGAN |
288 |
- |
2024-03-31 |
117,894 |
$9,039,000 |
200 |
|
JANNEY MONTGOMERY SCOTT LLC |
541 |
- |
2023-12-31 |
113,629 |
$8,742,000 |
113,629 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
470 |
- |
2024-03-31 |
101,663 |
$7,795,000 |
14,023 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
304 |
- |
2023-12-31 |
94,174 |
$7,245,000 |
1,872 |
|
Skandinaviska Enskilda Banken AB (publ) |
330 |
- |
2023-12-31 |
89,161 |
$6,859,000 |
1,100 |
|
Rockefeller Capital Management L.P. |
562 |
- |
2023-12-31 |
87,308 |
$6,717,000 |
22,808 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
72 |
- |
2023-12-31 |
86,662 |
$6,666,000 |
74,556 |
|
Pallas Capital Advisors LLC |
71 |
- |
2024-03-31 |
85,854 |
$6,582,000 |
13,425 |
|
Graves-Light Private Wealth Management Inc. |
32 |
- |
2023-12-31 |
85,277 |
$6,560,000 |
1,136 |
|
BESSEMER GROUP INC |
344 |
- |
2023-12-31 |
85,121 |
$6,549,000 |
11,071 |
|
BNP Paribas Investment Partners S.A. |
474 |
- |
2023-12-31 |
83,623 |
$6,433,000 |
2,345 |
|
Schonfeld Strategic Advisors LLC |
419 |
- |
2023-12-31 |
80,838 |
$6,219,000 |
13,566 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
184 |
- |
2023-12-31 |
79,889 |
$6,146,000 |
78,959 |
|
UTAH RETIREMENT SYSTEMS |
262 |
- |
2023-12-31 |
79,350 |
$6,104,000 |
400 |
|
Brookstone Capital Management |
202 |
- |
2024-03-31 |
77,834 |
$5,968,000 |
4,089 |
|
Czech National Bank |
257 |
- |
2024-03-31 |
75,678 |
$5,802,000 |
358 |
|
WSFS CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
74,539 |
$5,734,000 |
13,088 |
|
Albar Capital Ltd |
26 |
- |
2023-12-31 |
72,740 |
$5,596,000 |
31,757 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
68,914 |
$5,302,000 |
451 |
|
Coston McIsaac & Partners |
17 |
- |
2024-03-31 |
68,059 |
$5,217,000 |
2,295 |
|
Strategic Wealth Designers |
44 |
- |
2023-12-31 |
67,677 |
$5,206,000 |
3,433 |
|
KWMG LLC |
70 |
- |
2024-03-31 |
67,405 |
$5,168,000 |
1,686 |
|
AMERICAN CENTURY COMPANIES INC |
1385 |
- |
2023-12-31 |
65,866 |
$5,067,000 |
2,369 |
|
KBC GROUP NV |
467 |
- |
2023-12-31 |
62,863 |
$4,836,000 |
13,696 |
|
Bremer Bank National Association |
35 |
- |
2024-03-31 |
62,672 |
$4,805,000 |
4,526 |
|
AXA |
540 |
- |
2023-12-31 |
61,094 |
$4,700,000 |
118 |
|
PATHSTONE FAMILY OFFICE, LLC |
285 |
- |
2023-09-30 |
62,356 |
$4,651,000 |
58,661 |
|
AE Wealth Management LLC |
618 |
- |
2023-12-31 |
71,127 |
$4,600,000 |
48,668 |
|
PROSPERA FINANCIAL SERVICES |
149 |
- |
2023-12-31 |
59,366 |
$4,567,000 |
3,295 |
|
BANK OF NOVA SCOTIA / |
511 |
- |
2023-12-31 |
57,300 |
$4,408,000 |
13,267 |
|
MERCER GLOBAL ADVISORS INC /ADV |
503 |
- |
2023-12-31 |
56,867 |
$4,375,000 |
2,000 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
39 |
- |
2024-03-31 |
56,964 |
$4,367,000 |
53 |
|
CIBC WORLD MARKETS CORP |
374 |
- |
2023-12-31 |
56,161 |
$4,320,000 |
30,824 |
|
Legacy Trust |
34 |
- |
2024-03-31 |
55,428 |
$4,250,000 |
1,037 |
|
Cubist Systematic Strategies LLC |
523 |
- |
2023-12-31 |
54,905 |
$4,224,000 |
31,008 |
|
MML INVESTORS SERVICES LLC |
693 |
- |
2023-12-31 |
53,308 |
$4,101,000 |
6,814 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|