|
Institutional
Holders
Total
Institutions:
|
787 20 |
|
Total
shares held :
|
97,189,097 |
|
% of shares
held :
|
72.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
Amount
of shares held :
|
178,943 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.91 |
|
Last
Quarter's Ending
Price :
|
$137.88 |
|
Last
Quarter's Average
Price :
|
$131.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.41 (0.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,283,935
|
2.35%
|
|
|
Increased
Positions : |
266
|
4,283,825
|
4.41%
|
|
|
Unchanged
Positions : |
166
|
1,161,993
|
1.2%
|
|
|
Decreased
Positions : |
316
|
-6,036,969
|
-6.21%
|
|
|
Closed
Positions : |
59
|
-351,848
|
-0.36%
|
|
|
Guru
Positions : |
3
|
72,586
|
0.07%
|
|
|
|
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 |
445 |
- |
2023-12-31 |
13,576,201 |
$1,871,887,000 |
-47,930 |
|
BLACKROCK INC. |
432 |
- |
2023-12-31 |
10,578,368 |
$1,458,545,000 |
-808,138 |
|
STATE STREET CORP |
421 |
- |
2023-12-31 |
5,330,112 |
$734,916,000 |
-11,293 |
|
AMERICAN CENTURY COMPANIES INC |
44 |
- |
2023-12-31 |
3,620,124 |
$499,143,000 |
65,607 |
|
VICTORY CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
3,476,628 |
$479,357,000 |
62,114 |
|
DAVIS SELECTED ADVISERS |
20 |
- |
2023-12-31 |
2,666,564 |
$367,668,000 |
998,866 |
|
WELLINGTON MANAGEMENT CO LLP |
273 |
- |
2023-12-31 |
2,632,326 |
$362,945,000 |
18,533 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
305 |
- |
2023-12-31 |
2,604,158 |
$359,063,000 |
396,447 |
|
GEODE CAPITAL MANAGEMENT LLC |
423 |
- |
2023-12-31 |
2,532,631 |
$348,283,000 |
59,067 |
|
DIMENSIONAL FUND ADVISORS INC |
240 |
- |
2023-12-31 |
1,973,119 |
$272,051,000 |
253 |
|
J P MORGAN CHASE & CO |
504 |
- |
2023-12-31 |
1,867,730 |
$257,523,000 |
-133,617 |
|
MORGAN STANLEY |
661 |
- |
2023-12-31 |
1,866,141 |
$257,304,000 |
232,556 |
|
INVESCO LTD |
474 |
- |
2023-12-31 |
1,718,898 |
$237,002,000 |
-79,905 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
28 |
- |
2023-12-31 |
1,705,147 |
$235,106,000 |
68,740 |
|
WELLS FARGO & CO/MN |
270 |
- |
2023-12-31 |
1,542,981 |
$212,746,000 |
-31,867 |
|
FMR LLC |
777 |
- |
2023-12-31 |
1,332,733 |
$183,757,000 |
27,201 |
|
NORTHERN TRUST CORP |
491 |
- |
2023-12-31 |
1,109,394 |
$152,963,000 |
-210,491 |
|
BANK OF AMERICA CORP /DE/ |
687 |
- |
2023-12-31 |
1,023,384 |
$141,104,000 |
-87,480 |
|
LEGAL & GENERAL GROUP PLC |
448 |
- |
2023-12-31 |
1,021,119 |
$140,792,000 |
93,963 |
|
AMERIPRISE FINANCIAL INC |
411 |
- |
2023-12-31 |
1,020,060 |
$140,646,000 |
59,717 |
|
NORGES BANK |
504 |
*New |
2023-12-31 |
1,018,800 |
$140,472,000 |
1,018,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
350 |
- |
2023-12-31 |
1,009,105 |
$139,135,000 |
-259,470 |
|
PICTET ASSET MANAGEMENT SA |
162 |
- |
2023-06-30 |
976,298 |
$137,228,000 |
-88,240 |
|
BESSEMER GROUP INC |
115 |
- |
2023-12-31 |
898,601 |
$123,898,000 |
-5,270 |
|
BANK OF NEW YORK MELLON CORP |
585 |
- |
2023-12-31 |
839,268 |
$115,718,000 |
-27,965 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
778,746 |
$106,890,000 |
-16,891 |
|
FIRST TRUST ADVISORS LP |
221 |
- |
2023-12-31 |
739,687 |
$101,988,000 |
-41,422 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
243 |
- |
2023-12-31 |
709,465 |
$97,821,000 |
-7,477 |
|
HSBC HOLDINGS PLC |
233 |
- |
2023-12-31 |
685,743 |
$94,536,000 |
-18,778 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
599 |
- |
2023-12-31 |
663,917 |
$91,541,000 |
17,085 |
|
ALLIANCEBERNSTEIN L.P. |
439 |
- |
2023-12-31 |
635,773 |
$87,660,000 |
-214,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
198 |
- |
2023-12-31 |
613,535 |
$84,668,000 |
-385,484 |
|
MARINER VALUE STRATEGIES, LLC |
19 |
*New |
2023-12-31 |
602,484 |
$83,070,000 |
602,484 |
|
Pictet Asset Management Holding SA |
243 |
- |
2023-12-31 |
557,234 |
$76,831,000 |
-408,984 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
492,707 |
$67,934,000 |
3,013 |
|
GOLDMAN SACHS GROUP INC/ |
823 |
- |
2023-12-31 |
492,669 |
$67,929,000 |
-121,550 |
|
RENAISSANCE TECHNOLOGIES LLC |
232 |
- |
2023-12-31 |
487,463 |
$67,211,000 |
-50,200 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
157 |
- |
2023-12-31 |
459,070 |
$63,297,000 |
-46,481 |
|
DEUTSCHE BANK AG |
460 |
- |
2023-12-31 |
450,156 |
$62,068,000 |
-70,472 |
|
AMUNDI |
496 |
- |
2023-12-31 |
421,853 |
$59,950,000 |
18,417 |
|
MACQUARIE GROUP LTD |
402 |
- |
2023-12-31 |
405,782 |
$55,949,000 |
-17,427 |
|
Standard Life Aberdeen plc |
194 |
- |
2023-12-31 |
401,344 |
$55,337,000 |
46,288 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
171 |
- |
2023-12-31 |
394,731 |
$54,095,000 |
-105,345 |
|
BARCLAYS PLC |
473 |
- |
2023-12-31 |
381,151 |
$52,552,000 |
135,687 |
|
M&G INVESTMENT MANAGEMENT LTD |
73 |
- |
2023-12-31 |
375,702 |
$51,847,000 |
-20,224 |
|
ALYESKA INVESTMENT GROUP, L.P. |
93 |
*New |
2023-12-31 |
375,000 |
$51,705,000 |
375,000 |
|
LSV ASSET MANAGEMENT |
215 |
- |
2023-12-31 |
374,770 |
$51,673,000 |
-605,652 |
|
BNP PARIBAS ARBITRAGE SA |
250 |
- |
2023-12-31 |
358,856 |
$49,479,000 |
219,187 |
|
UBS Group AG |
672 |
- |
2023-12-31 |
351,780 |
$48,503,000 |
-27,066 |
|
Swiss National Bank |
425 |
- |
2023-12-31 |
351,000 |
$48,396,000 |
-9,300 |
|
ING INVESTMENT MANAGEMENT LLC |
256 |
- |
2023-12-31 |
347,064 |
$47,853,000 |
-12,980 |
|
NUVEEN ASSET MANAGEMENT, LLC |
625 |
- |
2023-12-31 |
343,191 |
$47,319,000 |
-30,802 |
|
Pathstone Holdings LLC |
66 |
- |
2023-12-31 |
336,100 |
$46,342,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
520 |
- |
2023-12-31 |
306,428 |
$42,250,000 |
-2,297 |
|
PATHSTONE FAMILY OFFICE, LLC |
48 |
- |
2023-09-30 |
336,521 |
$41,008,000 |
323,065 |
|
RHUMBLINE ADVISERS |
378 |
- |
2023-12-31 |
283,045 |
$39,026,000 |
-6,764 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
180 |
- |
2023-12-31 |
259,559 |
$35,788,000 |
5,051 |
|
APG ALL PENSIONS GROUP |
254 |
- |
2023-12-31 |
285,072 |
$35,582,000 |
8,738 |
|
CREDIT SUISSE/ |
477 |
- |
2023-12-31 |
256,090 |
$35,310,000 |
-13,629 |
|
PRINCIPAL FINANCIAL GROUP INC |
572 |
- |
2023-12-31 |
254,913 |
$35,147,000 |
112,582 |
|
BANK OF MONTREAL /CAN/ |
515 |
- |
2023-12-31 |
253,319 |
$35,029,000 |
9,806 |
|
SEI INVESTMENTS CO |
376 |
- |
2023-12-31 |
246,025 |
$33,922,000 |
1,886 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
51 |
- |
2023-12-31 |
239,950 |
$33,084,000 |
-10,034 |
|
ALLIANZ ASSET MANAGEMENT AG |
314 |
- |
2023-12-31 |
239,156 |
$32,975,000 |
5,285 |
|
ROYAL BANK OF CANADA |
892 |
- |
2023-12-31 |
229,668 |
$31,467,000 |
99,993 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
227,290 |
$31,339,000 |
183,619 |
|
BAHL & GAYNOR INC |
82 |
- |
2023-12-31 |
212,951 |
$29,362,000 |
29,469 |
|
National Pension Service |
388 |
- |
2023-12-31 |
209,109 |
$28,832,000 |
0 |
|
HEARTLAND ADVISORS INC |
7 |
- |
2023-12-31 |
208,177 |
$28,703,000 |
55,995 |
|
BRIDGEWATER ASSOCIATES INC |
105 |
- |
2023-12-31 |
201,600 |
$27,797,000 |
-44,452 |
|
CITADEL ADVISORS LLC |
684 |
- |
2023-12-31 |
201,424 |
$27,772,000 |
126,775 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
73 |
- |
2023-12-31 |
190,789 |
$26,306,000 |
-9,762 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
333 |
- |
2023-12-31 |
186,287 |
$25,685,000 |
4 |
|
Railway Pension Investments Ltd |
113 |
- |
2023-12-31 |
178,225 |
$24,574,000 |
-112,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
429 |
- |
2023-12-31 |
177,183 |
$24,430,000 |
2,101 |
|
MILLENNIUM MANAGEMENT LLC |
887 |
- |
2023-12-31 |
175,272 |
$24,167,000 |
-156,949 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
461 |
- |
2023-12-31 |
169,288 |
$23,341,000 |
-10,816 |
|
MARSHALL WACE LLP |
363 |
- |
2023-12-31 |
168,337 |
$23,210,000 |
166,348 |
|
ENVESTNET ASSET MANAGEMENT INC |
977 |
- |
2023-12-31 |
160,142 |
$22,080,000 |
-3,463 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
12 |
- |
2023-12-31 |
149,152 |
$20,565,000 |
-18,578 |
|
RAYMOND JAMES & ASSOCIATES |
733 |
- |
2023-12-31 |
148,251 |
$20,441,000 |
75,315 |
|
Point72 Asset Management L.P. |
378 |
- |
2023-12-31 |
142,369 |
$19,630,000 |
142,369 |
|
WILLIS INVESTMENT COUNSEL |
28 |
- |
2023-12-31 |
136,300 |
$18,793,000 |
-500 |
|
MANUFACTURERES LIFE INSURANCE CO |
629 |
- |
2023-12-31 |
135,148 |
$18,634,000 |
7,415 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
419 |
- |
2023-12-31 |
133,248 |
$18,372,000 |
-26,983 |
|
Skandinaviska Enskilda Banken AB (publ) |
189 |
- |
2023-12-31 |
128,918 |
$17,775,000 |
-7,908 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
87 |
- |
2023-12-31 |
126,880 |
$17,494,000 |
-5,055 |
|
BECKER CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
125,104 |
$17,249,000 |
-1,248 |
|
TRILLIUM ASSET MANAGEMENT CORP |
71 |
- |
2023-12-31 |
121,664 |
$16,775,000 |
5,166 |
|
CITIGROUP INC |
650 |
- |
2023-12-31 |
121,543 |
$16,758,000 |
188 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
437 |
- |
2023-12-31 |
112,687 |
$15,740,000 |
138 |
|
JGP Wealth Management LLC |
12 |
- |
2023-12-31 |
111,148 |
$15,325,000 |
2,892 |
|
BNP Paribas Investment Partners S.A. |
344 |
- |
2023-12-31 |
110,815 |
$15,279,000 |
-45,519 |
|
AVIVA PLC |
350 |
- |
2023-12-31 |
109,494 |
$15,097,000 |
-61,160 |
|
ADAGE CAPITAL PARTNERS GP LLC |
505 |
- |
2023-12-31 |
109,200 |
$15,056,000 |
-2,400 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
119 |
- |
2023-12-31 |
107,467 |
$14,818,000 |
-16,345 |
|
GLENMEDE TRUST CO NA |
273 |
- |
2023-12-31 |
107,078 |
$14,764,000 |
-110 |
|
Vontobel Holding Ltd. |
207 |
- |
2023-12-31 |
106,250 |
$14,650,000 |
-4,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
104,800 |
$14,450,000 |
-5,004 |
|
NATIONAL BANK OF CANADA /FI/ |
419 |
- |
2023-12-31 |
102,258 |
$14,400,000 |
70,922 |
|
|
100 Records found
|
1
|
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