|
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 |
BLACKROCK INC. |
298 |
- |
2023-12-31 |
30,390,330 |
$2,337,928,000 |
-589,358 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
49 |
- |
2023-12-31 |
22,155,608 |
$1,704,431,000 |
-704,302 |
|
STATE STREET CORP |
280 |
- |
2023-12-31 |
17,173,056 |
$1,321,123,000 |
-546,383 |
|
INVESCO LTD |
116 |
- |
2023-12-31 |
9,571,142 |
$736,308,000 |
-548,685 |
|
GEODE CAPITAL MANAGEMENT LLC |
247 |
- |
2023-12-31 |
9,548,637 |
$732,565,000 |
-285,232 |
|
FMR LLC |
392 |
- |
2023-12-31 |
7,068,698 |
$543,795,000 |
-6,556,431 |
|
BANK OF AMERICA CORP /DE/ |
341 |
- |
2023-12-31 |
5,714,370 |
$439,606,000 |
-397,447 |
|
Boston Partners |
63 |
- |
2023-12-31 |
5,083,575 |
$390,855,000 |
-2,020,199 |
|
MACQUARIE GROUP LTD |
31 |
- |
2023-12-31 |
4,919,635 |
$378,472,000 |
-796,822 |
|
NORTHERN TRUST CORP |
269 |
- |
2023-12-31 |
4,909,676 |
$377,701,000 |
-336,263 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
33 |
- |
2023-12-31 |
4,723,367 |
$363,369,000 |
-1,149,237 |
|
FRANKLIN RESOURCES INC |
174 |
- |
2023-12-31 |
4,115,285 |
$316,589,000 |
-133,378 |
|
BANK OF NEW YORK MELLON CORP |
306 |
- |
2024-03-31 |
3,544,216 |
$271,735,000 |
-240,141 |
|
THIRD POINT LLC |
8 |
- |
2023-12-31 |
3,465,000 |
$266,562,000 |
-685,000 |
|
ING INVESTMENT MANAGEMENT LLC |
82 |
- |
2023-12-31 |
3,190,387 |
$245,436,000 |
-1,114,293 |
|
PRIMECAP MANAGEMENT CO/CA/ |
96 |
- |
2023-12-31 |
2,716,656 |
$208,992,000 |
-114,704 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
315 |
- |
2023-12-31 |
2,644,680 |
$203,455,000 |
-92,324 |
|
BARCLAYS PLC |
242 |
- |
2023-12-31 |
2,021,802 |
$155,538,000 |
-34,160 |
|
M&T BANK CORP |
41 |
- |
2023-12-31 |
1,764,328 |
$135,729,000 |
-12,725 |
|
WELLS FARGO & CO/MN |
385 |
- |
2023-12-31 |
1,590,652 |
$122,369,000 |
-98,255 |
|
Swiss National Bank |
239 |
- |
2023-12-31 |
1,435,473 |
$110,431,000 |
-41,100 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
57 |
- |
2023-12-31 |
1,377,443 |
$105,967,000 |
-98,494 |
|
AMERIPRISE FINANCIAL INC |
522 |
- |
2023-12-31 |
1,298,562 |
$99,870,000 |
-105,432 |
|
BALYASNY ASSET MANAGEMENT LLC |
72 |
- |
2023-12-31 |
1,276,812 |
$98,225,000 |
-586,258 |
|
UBS Group AG |
419 |
- |
2023-12-31 |
1,265,478 |
$97,353,000 |
-51,840 |
|
Empower Advisory Group LLC |
59 |
- |
2023-12-31 |
1,264,327 |
$97,265,000 |
-1,885 |
|
J P MORGAN CHASE & CO |
841 |
- |
2023-12-31 |
1,230,515 |
$94,664,000 |
-49,209 |
|
Ensign Peak Advisors Inc |
117 |
- |
2023-12-31 |
1,155,671 |
$88,906,000 |
-276,736 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
186 |
- |
2023-12-31 |
1,150,645 |
$88,519,000 |
-25,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
363 |
- |
2024-03-31 |
1,031,990 |
$79,123,000 |
-53,454 |
|
PNC FINANCIAL SERVICES GROUP INC |
208 |
- |
2023-12-31 |
924,236 |
$71,101,000 |
-22,815 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
328 |
- |
2023-12-31 |
852,547 |
$65,586,000 |
-46,895 |
|
RHUMBLINE ADVISERS |
261 |
- |
2023-12-31 |
830,958 |
$63,925,000 |
-23,384 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
81 |
- |
2023-12-31 |
808,344 |
$62,186,000 |
-70,842 |
|
BANK OF MONTREAL /CAN/ |
403 |
- |
2023-12-31 |
711,393 |
$54,813,000 |
-822,673 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
39 |
- |
2023-12-31 |
699,195 |
$53,789,000 |
-16,600 |
|
AMUNDI |
521 |
- |
2023-12-31 |
690,300 |
$52,677,000 |
-505,029 |
|
OSSIAM |
32 |
- |
2023-12-31 |
659,815 |
$50,760,000 |
-74,328 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
208 |
- |
2024-03-31 |
589,764 |
$45,217,000 |
-13,584 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
743 |
- |
2023-12-31 |
574,608 |
$44,206,000 |
-35,387 |
|
ALLIANCEBERNSTEIN L.P. |
623 |
- |
2023-12-31 |
571,467 |
$43,963,000 |
-21,661 |
|
JANE STREET GROUP LLC |
285 |
- |
2023-12-31 |
568,467 |
$43,732,000 |
-150,256 |
|
ENVESTNET ASSET MANAGEMENT INC |
681 |
- |
2023-12-31 |
545,951 |
$42,000,000 |
-24,549 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
222 |
- |
2023-12-31 |
544,789 |
$41,911,000 |
-1,642 |
|
HSBC HOLDINGS PLC |
441 |
- |
2023-12-31 |
534,143 |
$41,087,000 |
-170,042 |
|
TCW GROUP INC |
63 |
- |
2023-12-31 |
505,339 |
$38,877,000 |
-8,994 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
199 |
- |
2023-12-31 |
496,451 |
$38,192,000 |
-28,314 |
|
PRINCIPAL FINANCIAL GROUP INC |
544 |
- |
2023-12-31 |
490,437 |
$37,729,000 |
-40,669 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
5 |
- |
2023-12-31 |
472,452 |
$36,346,000 |
-38,363 |
|
GABELLI FUNDS LLC |
99 |
- |
2023-12-31 |
452,185 |
$34,787,000 |
-72,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
184 |
- |
2023-12-31 |
442,546 |
$34,045,000 |
-9,950 |
|
Retirement Systems of Alabama |
139 |
- |
2023-12-31 |
438,112 |
$33,704,000 |
-104,686 |
|
ADAGE CAPITAL PARTNERS GP LLC |
302 |
- |
2023-12-31 |
417,701 |
$32,134,000 |
-38,700 |
|
NOMURA ASSET MANAGEMENT CO LTD |
189 |
- |
2023-12-31 |
405,996 |
$31,233,000 |
-35,656 |
|
RAYMOND JAMES & ASSOCIATES |
587 |
- |
2024-03-31 |
396,149 |
$30,373,000 |
-45,042 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
281 |
- |
2024-03-31 |
361,261 |
$27,698,000 |
-12,703 |
|
PRUDENTIAL FINANCIAL INC |
349 |
- |
2023-12-31 |
365,374 |
$27,662,000 |
-77,138 |
|
HUNTINGTON NATIONAL BANK |
81 |
- |
2023-12-31 |
355,038 |
$27,313,000 |
-17,087 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
406 |
- |
2023-12-31 |
350,832 |
$26,990,000 |
-45,691 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
75 |
- |
2023-12-31 |
325,622 |
$25,050,000 |
-25,218 |
|
BROWN ADVISORY HOLDINGS INC |
303 |
- |
2024-03-31 |
310,050 |
$23,772,000 |
-26,754 |
|
SEI INVESTMENTS CO |
496 |
- |
2023-12-31 |
307,205 |
$23,633,000 |
-29,385 |
|
FIRST TRUST ADVISORS LP |
708 |
- |
2023-12-31 |
304,485 |
$23,424,000 |
-53,613 |
|
MANUFACTURERES LIFE INSURANCE CO |
573 |
- |
2023-12-31 |
298,460 |
$22,961,000 |
-32,903 |
|
CLIFFORD ASSOCIATES LLC |
38 |
- |
2024-03-31 |
292,064 |
$22,393,000 |
-18,514 |
|
US BANCORP |
284 |
- |
2023-12-31 |
285,521 |
$21,965,000 |
-8,310 |
|
FACTORY MUTUAL INSURANCE CO |
111 |
- |
2024-03-31 |
257,890 |
$19,772,000 |
-195,500 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
401 |
- |
2023-12-31 |
249,821 |
$19,219,000 |
-11,063 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
247,788 |
$19,062,000 |
-18,123 |
|
GLENMEDE TRUST CO NA |
207 |
- |
2023-12-31 |
246,597 |
$18,971,000 |
-109,240 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
274 |
- |
2023-12-31 |
238,328 |
$18,335,000 |
-4,288 |
|
MACKENZIE FINANCIAL CORP |
349 |
- |
2023-12-31 |
235,995 |
$18,155,000 |
-4,904 |
|
BNP PARIBAS ARBITRAGE SA |
492 |
- |
2023-12-31 |
231,682 |
$17,823,000 |
-2,699,840 |
|
Baird Financial Group Inc. |
338 |
- |
2023-12-31 |
226,836 |
$17,450,000 |
-4,521 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
501 |
- |
2023-12-31 |
225,525 |
$17,350,000 |
-541 |
|
BB&T CORP |
452 |
- |
2023-12-31 |
223,159 |
$17,168,000 |
-7,084 |
|
Mn Services Vermogensbeheer B.V. |
174 |
- |
2023-12-31 |
215,800 |
$16,601,000 |
-8,200 |
|
CULLEN FROST BANKERS INC |
97 |
- |
2023-12-31 |
212,516 |
$16,349,000 |
-1,870 |
|
Handelsbanken Fonder AB |
243 |
- |
2023-12-31 |
210,466 |
$16,191,000 |
-26,267 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
276 |
- |
2023-12-31 |
209,669 |
$16,130,000 |
-23,512 |
|
Pictet Asset Management Holding SA |
532 |
- |
2023-12-31 |
204,717 |
$15,749,000 |
-7,965 |
|
PAYDEN & RYGEL |
44 |
- |
2023-12-31 |
202,500 |
$15,578,000 |
-5,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
194,890 |
$14,993,000 |
-1,000 |
|
WATERS PARKERSON & CO INC |
42 |
- |
2023-12-31 |
193,439 |
$14,881,000 |
-7,096 |
|
VICTORY CAPITAL MANAGEMENT INC |
876 |
- |
2023-12-31 |
191,078 |
$14,700,000 |
-12,311 |
|
Holocene Advisors LP |
237 |
- |
2023-12-31 |
190,999 |
$14,694,000 |
-1,993,532 |
|
PICTET ASSET MANAGEMENT SA |
542 |
- |
2023-06-30 |
200,920 |
$14,354,000 |
-2,621 |
|
GAMCO INVESTORS INC ET AL |
179 |
- |
2023-12-31 |
182,070 |
$14,007,000 |
-9,059 |
|
MEYER HANDELMAN CO |
63 |
- |
2024-03-31 |
180,621 |
$13,848,000 |
-121,272 |
|
HAVERFORD TRUST CO |
89 |
- |
2023-12-31 |
172,492 |
$13,270,000 |
-10,251 |
|
OLD NATIONAL BANCORP /IN/ |
74 |
- |
2024-03-31 |
171,012 |
$13,111,000 |
-3,983 |
|
COMERICA BANK |
323 |
- |
2023-12-31 |
167,350 |
$12,874,000 |
-8,151 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
344 |
- |
2024-03-31 |
167,624 |
$12,852,000 |
-9,294 |
|
CAPTRUST FINANCIAL ADVISORS |
323 |
- |
2023-12-31 |
166,892 |
$12,839,000 |
-5,920 |
|
GOFEN & GLOSSBERG LLC /IL/ |
74 |
- |
2022-12-31 |
184,789 |
$12,682,000 |
-6,520 |
|
CALAMOS ADVISORS LLC |
193 |
- |
2023-12-31 |
163,798 |
$12,601,000 |
-2,139 |
|
NATIONAL BANK OF CANADA /FI/ |
441 |
- |
2023-12-31 |
160,028 |
$12,404,000 |
-258,649 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
69 |
- |
2023-12-31 |
159,087 |
$12,239,000 |
-2,295 |
|
ExodusPoint Capital Management LP |
145 |
- |
2023-12-31 |
159,030 |
$12,234,000 |
-271,684 |
|
FORSTA AP-FONDEN |
179 |
- |
2023-12-31 |
155,500 |
$11,963,000 |
-32,100 |
|
|
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
|
|
|