|
Institutional
Holders
Total
Institutions:
|
847 14 |
|
Total
shares held :
|
118,049,798 |
|
% of shares
held :
|
81.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
136,213 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$137.68 |
|
Last
Quarter's Ending
Price :
|
$153.81 |
|
Last
Quarter's Average
Price :
|
$140.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.93 (28.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,373,223
|
1.16%
|
|
|
Increased
Positions : |
256
|
4,071,868
|
3.45%
|
|
|
Unchanged
Positions : |
224
|
2,728,323
|
2.31%
|
|
|
Decreased
Positions : |
320
|
-4,004,737
|
-3.39%
|
|
|
Closed
Positions : |
61
|
-1,304,141
|
-1.1%
|
|
|
Guru
Positions : |
3
|
1,713,633
|
1.45%
|
|
|
|
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 |
351 |
- |
2023-12-31 |
16,497,297 |
$2,537,449,000 |
-43,320 |
|
J P MORGAN CHASE & CO |
100 |
- |
2023-12-31 |
14,406,435 |
$2,215,854,000 |
-511,237 |
|
STATE STREET CORP |
339 |
- |
2023-12-31 |
6,594,374 |
$1,014,281,000 |
-18,074 |
|
Boston Partners |
28 |
- |
2023-12-31 |
3,542,684 |
$544,589,000 |
-124,562 |
|
BANK OF AMERICA CORP /DE/ |
335 |
- |
2023-12-31 |
2,923,212 |
$449,619,000 |
-156,463 |
|
FMR LLC |
526 |
- |
2023-12-31 |
2,366,551 |
$363,999,000 |
-24,119 |
|
NUVEEN ASSET MANAGEMENT, LLC |
162 |
- |
2023-12-31 |
2,265,537 |
$348,462,000 |
-156,291 |
|
WELLS FARGO & CO/MN |
199 |
- |
2023-12-31 |
2,258,058 |
$347,312,000 |
-56,951 |
|
MACQUARIE GROUP LTD |
50 |
- |
2023-12-31 |
2,063,584 |
$317,400,000 |
-609,582 |
|
NORTHERN TRUST CORP |
363 |
- |
2023-12-31 |
1,663,301 |
$255,832,000 |
-61,312 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
117 |
- |
2023-12-31 |
1,647,215 |
$253,358,000 |
-27,947 |
|
BANK OF NEW YORK MELLON CORP |
366 |
- |
2024-03-31 |
1,200,371 |
$212,694,000 |
-49,856 |
|
ALLIANCEBERNSTEIN L.P. |
237 |
- |
2023-12-31 |
1,107,539 |
$170,351,000 |
-95,275 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
452 |
- |
2023-12-31 |
1,037,842 |
$159,632,000 |
-258 |
|
Williams Jones Wealth Management LLC. |
26 |
- |
2023-12-31 |
592,774 |
$91,175,000 |
-14,100 |
|
AMUNDI |
433 |
- |
2023-12-31 |
538,636 |
$79,492,000 |
-26,327 |
|
DEUTSCHE BANK AG |
417 |
- |
2023-12-31 |
474,486 |
$72,981,000 |
-16,475 |
|
GOLDMAN SACHS GROUP INC/ |
795 |
- |
2023-12-31 |
469,610 |
$72,231,000 |
-13,945 |
|
Swiss National Bank |
334 |
- |
2023-12-31 |
437,400 |
$67,276,000 |
-12,500 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
31 |
- |
2024-03-31 |
372,777 |
$66,052,000 |
-39,100 |
|
TWO SIGMA ADVISERS, LLC |
165 |
- |
2023-12-31 |
368,200 |
$56,633,000 |
-4,600 |
|
BROWN ADVISORY HOLDINGS INC |
218 |
- |
2024-03-31 |
269,024 |
$47,668,000 |
-44 |
|
STRS OHIO |
124 |
- |
2023-12-31 |
307,980 |
$47,370,000 |
-769 |
|
UBS Group AG |
686 |
- |
2023-12-31 |
305,378 |
$46,970,000 |
-15,834 |
|
EARNEST PARTNERS LLC |
146 |
- |
2023-12-31 |
302,089 |
$46,464,000 |
-1,934 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
282,050 |
$43,382,000 |
-5,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
429 |
- |
2023-12-31 |
258,723 |
$39,794,000 |
-5,982 |
|
PNC FINANCIAL SERVICES GROUP INC |
299 |
- |
2023-12-31 |
231,629 |
$35,627,000 |
-22,438 |
|
BNP Paribas Investment Partners S.A. |
238 |
- |
2023-12-31 |
216,182 |
$33,251,000 |
-97,529 |
|
ENVESTNET ASSET MANAGEMENT INC |
812 |
- |
2023-12-31 |
202,126 |
$31,089,000 |
-3,915 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
73 |
- |
2024-03-31 |
169,212 |
$29,983,000 |
-24,637 |
|
RAYMOND JAMES & ASSOCIATES |
643 |
- |
2024-03-31 |
151,875 |
$26,911,000 |
-1,841 |
|
TWO SIGMA INVESTMENTS LLC |
307 |
- |
2023-12-31 |
173,037 |
$26,615,000 |
-41,561 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
314 |
- |
2023-12-31 |
177,097 |
$26,269,000 |
-1,460 |
|
PRINCIPAL FINANCIAL GROUP INC |
718 |
- |
2023-12-31 |
168,577 |
$25,929,000 |
-3,191 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
300 |
- |
2024-03-31 |
145,864 |
$25,846,000 |
-293 |
|
WELCH & FORBES LLC |
67 |
- |
2023-12-31 |
165,999 |
$25,532,000 |
-1,560 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
429 |
- |
2023-12-31 |
163,725 |
$25,183,000 |
-18,053 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
283 |
- |
2023-12-31 |
151,101 |
$23,241,000 |
-53,309 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
346 |
- |
2023-12-31 |
149,875 |
$23,052,000 |
-2,848 |
|
M&T BANK CORP |
197 |
- |
2023-12-31 |
137,773 |
$21,191,000 |
-3,520 |
|
AVIVA PLC |
317 |
- |
2023-12-31 |
120,327 |
$18,507,000 |
-13,459 |
|
US BANCORP |
314 |
- |
2023-12-31 |
117,240 |
$18,033,000 |
-7,770 |
|
BECK MACK & OLIVER LLC |
43 |
- |
2023-12-31 |
116,964 |
$17,990,000 |
-6,327 |
|
GRADIENT INVESTMENTS LLC |
68 |
- |
2024-03-31 |
101,173 |
$17,927,000 |
-8,718 |
|
CHILTON CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
111,017 |
$17,075,000 |
-5,234 |
|
JANNEY MONTGOMERY SCOTT LLC |
342 |
- |
2023-12-31 |
110,762 |
$17,036,000 |
-5,584 |
|
PARTHENON LLC |
14 |
- |
2023-12-31 |
110,047 |
$16,926,000 |
-100 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
436 |
- |
2024-03-31 |
95,516 |
$16,925,000 |
-14,506 |
|
JOHNSON INVESTMENT COUNSEL INC |
87 |
- |
2023-12-31 |
107,731 |
$16,570,000 |
-1,490 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
431 |
- |
2023-12-31 |
106,072 |
$16,246,000 |
-206 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
52 |
- |
2024-03-31 |
90,489 |
$16,034,000 |
-242 |
|
VICTORY CAPITAL MANAGEMENT INC |
849 |
- |
2023-12-31 |
103,338 |
$15,894,000 |
-659 |
|
UNITED BANK /VA/ |
18 |
- |
2023-12-31 |
103,211 |
$15,875,000 |
-1,574 |
|
PRUDENTIAL FINANCIAL INC |
512 |
- |
2023-12-31 |
102,978 |
$15,519,000 |
-20,482 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
40 |
- |
2023-03-31 |
101,410 |
$15,408,000 |
-1,906 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
520 |
- |
2023-12-31 |
100,082 |
$15,394,000 |
-440 |
|
FIRST TRUST ADVISORS LP |
861 |
- |
2023-12-31 |
98,876 |
$15,208,000 |
-14,509 |
|
Asset Advisors Investment Management LLC |
17 |
- |
2023-12-31 |
97,711 |
$15,029,000 |
-800 |
|
AXA |
322 |
- |
2023-12-31 |
95,695 |
$14,719,000 |
-35,566 |
|
MANUFACTURERES LIFE INSURANCE CO |
702 |
- |
2023-12-31 |
95,030 |
$14,617,000 |
-1,548 |
|
MODERA WEALTH MANAGEMENT, LLC |
78 |
- |
2023-12-31 |
94,774 |
$14,577,000 |
-1,350 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
386 |
- |
2024-03-31 |
78,987 |
$13,908,000 |
-7,979 |
|
Leeward Investments LLC - MA |
71 |
- |
2024-03-31 |
77,925 |
$13,808,000 |
-26,416 |
|
SEGALL BRYANT & HAMILL |
141 |
- |
2023-12-31 |
88,048 |
$13,543,000 |
-165,132 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
493 |
- |
2023-12-31 |
85,210 |
$13,106,000 |
-3,768 |
|
STACK FINANCIAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
84,214 |
$12,953,000 |
-1,860 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
25 |
- |
2024-03-31 |
72,597 |
$12,863,000 |
-1,068 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
81,044 |
$12,465,000 |
-479 |
|
BLAIR WILLIAM & CO/IL |
286 |
- |
2023-12-31 |
76,299 |
$11,736,000 |
-1,112 |
|
CITIGROUP INC |
796 |
- |
2023-12-31 |
75,159 |
$11,560,000 |
-44,576 |
|
PGGM INVESTMENTS |
107 |
- |
2023-12-31 |
73,735 |
$11,341,000 |
-1,875 |
|
COMERICA BANK |
363 |
- |
2023-12-31 |
71,701 |
$11,028,000 |
-1,985 |
|
KBC GROUP NV |
343 |
- |
2023-12-31 |
69,696 |
$10,720,000 |
-193 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
389 |
- |
2024-03-31 |
59,089 |
$10,470,000 |
-6,060 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
243 |
- |
2023-12-31 |
67,612 |
$10,399,000 |
-3,425 |
|
Schonfeld Strategic Advisors LLC |
311 |
- |
2023-12-31 |
66,737 |
$10,265,000 |
-167,232 |
|
BAHL & GAYNOR INC |
131 |
- |
2023-12-31 |
63,978 |
$9,840,000 |
-1,210 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
63,905 |
$9,829,000 |
-1,399 |
|
Baird Financial Group Inc. |
462 |
- |
2023-12-31 |
61,723 |
$9,494,000 |
-2,297 |
|
Handelsbanken Fonder AB |
360 |
- |
2023-12-31 |
57,504 |
$8,845,000 |
-24,867 |
|
ING INVESTMENT MANAGEMENT LLC |
659 |
- |
2023-12-31 |
57,043 |
$8,774,000 |
-8,073 |
|
SEI INVESTMENTS CO |
944 |
- |
2023-12-31 |
56,590 |
$8,704,000 |
-11,634 |
|
TD ASSET MANAGEMENT INC |
649 |
- |
2023-12-31 |
54,812 |
$8,431,000 |
-2,146 |
|
CSM Advisors LLC |
49 |
- |
2023-12-31 |
52,470 |
$8,071,000 |
-339 |
|
AQR CAPITAL MANAGEMENT LLC |
777 |
- |
2023-12-31 |
52,121 |
$8,017,000 |
-95,977 |
|
Pantechnicon Advisors LLP |
10 |
- |
2023-12-31 |
52,000 |
$7,998,000 |
-14,000 |
|
FIFTH THIRD BANCORP |
268 |
- |
2024-03-31 |
42,518 |
$7,534,000 |
-4,480 |
|
BALDWIN BROTHERS INC/MA |
50 |
- |
2024-03-31 |
39,880 |
$7,066,000 |
-505 |
|
MERCER GLOBAL ADVISORS INC /ADV |
389 |
- |
2023-12-31 |
44,066 |
$6,778,000 |
-368 |
|
NEUBERGER BERMAN GROUP LLC |
846 |
- |
2023-12-31 |
42,469 |
$6,532,000 |
-10,661 |
|
Squarepoint Ops LLC |
584 |
- |
2023-12-31 |
42,073 |
$6,471,000 |
-45,519 |
|
CAPTRUST FINANCIAL ADVISORS |
471 |
- |
2023-12-31 |
41,673 |
$6,410,000 |
-156 |
|
Advisor Group Holdings Inc. |
1046 |
- |
2023-12-31 |
41,123 |
$6,326,000 |
-11,442 |
|
VAN ECK ASSOCIATES CORP |
495 |
- |
2023-12-31 |
39,226 |
$6,033,000 |
-118 |
|
Financial Enhancement Group LLC |
40 |
- |
2024-03-31 |
33,200 |
$5,712,000 |
-1,032 |
|
AMERICAN INTERNATIONAL GROUP INC |
682 |
- |
2023-12-31 |
36,680 |
$5,642,000 |
-329 |
|
HGK ASSET MANAGEMENT INC |
31 |
- |
2023-12-31 |
35,664 |
$5,485,000 |
-5,352 |
|
MetLife Investment Advisors LLC |
427 |
- |
2023-12-31 |
33,948 |
$5,222,000 |
-638 |
|
AMALGAMATED BANK |
445 |
- |
2024-03-31 |
28,922 |
$5,125,000 |
-6,162 |
|
|
100 Records found
|
1
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