|
Institutional
Holders
Total
Institutions:
|
864 2 |
|
Total
shares held :
|
109,895,905 |
|
% of shares
held :
|
84.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-1,580,074 |
|
% of shares
held change :
|
-1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$142.41 |
|
Last
Quarter's Ending
Price :
|
$164.30 |
|
Last
Quarter's Average
Price :
|
$151.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.55 (2.34%) |
|
|
|
|
|
|
|
|
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 |
376 |
- |
2023-12-31 |
13,985,178 |
$2,297,765,000 |
-92,368 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
78 |
- |
2023-12-31 |
9,459,156 |
$1,554,138,000 |
-2,325,544 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
158 |
- |
2023-12-31 |
2,569,729 |
$422,206,000 |
-7,219 |
|
VICTORY CAPITAL MANAGEMENT INC |
52 |
- |
2023-12-31 |
2,282,832 |
$375,069,000 |
-7,392 |
|
Newport Trust Co |
18 |
- |
2023-12-31 |
2,060,469 |
$338,535,000 |
-15,813 |
|
INVESCO LTD |
439 |
- |
2023-12-31 |
1,559,534 |
$256,231,000 |
-43,009 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
4 |
- |
2024-03-31 |
1,397,084 |
$233,523,000 |
-21,508 |
|
NORTHERN TRUST CORP |
380 |
- |
2023-12-31 |
1,417,706 |
$232,929,000 |
-50,010 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
98 |
- |
2023-12-31 |
1,311,497 |
$215,479,000 |
-148,840 |
|
AMERIPRISE FINANCIAL INC |
340 |
- |
2023-12-31 |
1,113,211 |
$182,900,000 |
-55,393 |
|
BANK OF NEW YORK MELLON CORP |
414 |
- |
2024-03-31 |
1,063,163 |
$177,708,000 |
-45,135 |
|
Boston Partners |
190 |
- |
2023-12-31 |
812,820 |
$133,541,000 |
-206,615 |
|
WELLS FARGO & CO/MN |
440 |
- |
2023-12-31 |
636,572 |
$104,589,000 |
-8,279 |
|
GOLDMAN SACHS GROUP INC/ |
660 |
- |
2023-12-31 |
617,539 |
$101,462,000 |
-32,884 |
|
MACQUARIE GROUP LTD |
255 |
- |
2023-12-31 |
593,988 |
$97,592,000 |
-22,934 |
|
AMUNDI |
402 |
- |
2023-12-31 |
555,040 |
$90,647,000 |
-35,236 |
|
NEUBERGER BERMAN GROUP LLC |
320 |
- |
2023-12-31 |
517,371 |
$85,004,000 |
-16,434 |
|
Qube Research & Technologies Ltd |
149 |
- |
2023-12-31 |
475,683 |
$78,155,000 |
-176,389 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
130 |
- |
2024-03-31 |
454,093 |
$75,902,000 |
-32,063 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
528 |
- |
2023-12-31 |
397,906 |
$65,376,000 |
-51,740 |
|
ENVESTNET ASSET MANAGEMENT INC |
516 |
- |
2023-12-31 |
393,465 |
$64,646,000 |
-14,815 |
|
Swiss National Bank |
354 |
- |
2023-12-31 |
376,800 |
$61,908,000 |
-12,200 |
|
UBS Group AG |
605 |
- |
2023-12-31 |
364,230 |
$59,843,000 |
-14,146 |
|
MANUFACTURERES LIFE INSURANCE CO |
293 |
- |
2023-12-31 |
362,107 |
$59,494,000 |
-3,105 |
|
TCW GROUP INC |
42 |
- |
2023-12-31 |
354,073 |
$58,174,000 |
-22,294 |
|
DEUTSCHE BANK AG |
506 |
- |
2023-12-31 |
326,579 |
$53,657,000 |
-2,668 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
504 |
- |
2024-03-31 |
287,071 |
$47,984,000 |
-5,398 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
729 |
- |
2023-12-31 |
284,707 |
$46,778,000 |
-29,519 |
|
CITIGROUP INC |
362 |
- |
2023-12-31 |
254,054 |
$41,741,000 |
-73,419 |
|
RHUMBLINE ADVISERS |
361 |
- |
2023-12-31 |
247,895 |
$40,729,000 |
-2,396 |
|
APG ALL PENSIONS GROUP |
235 |
- |
2023-12-31 |
266,195 |
$39,592,000 |
-20,300 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
76 |
- |
2023-12-31 |
231,635 |
$38,058,000 |
-8,029 |
|
HSBC HOLDINGS PLC |
484 |
- |
2023-12-31 |
205,335 |
$33,724,000 |
-50,225 |
|
Retirement Systems of Alabama |
144 |
- |
2023-12-31 |
197,817 |
$32,501,000 |
-814 |
|
AMERICAN CENTURY COMPANIES INC |
712 |
- |
2023-12-31 |
180,608 |
$29,674,000 |
-17,130 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
389 |
- |
2023-12-31 |
174,622 |
$28,690,000 |
-5,357 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
389 |
- |
2023-12-31 |
173,390 |
$28,488,000 |
-9,389 |
|
BRIDGEWATER ASSOCIATES INC |
119 |
- |
2023-12-31 |
146,627 |
$24,091,000 |
-31,728 |
|
BNP Paribas Investment Partners S.A. |
273 |
- |
2023-12-31 |
146,580 |
$24,083,000 |
-89,893 |
|
PRINCIPAL FINANCIAL GROUP INC |
766 |
- |
2023-12-31 |
145,129 |
$23,845,000 |
-2,708 |
|
PINEBRIDGE INVESTMENTS LTD |
125 |
- |
2023-12-31 |
129,642 |
$21,300,000 |
-24,705 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
159 |
- |
2023-12-31 |
128,168 |
$21,058,000 |
-669 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
336 |
- |
2024-03-31 |
125,833 |
$21,033,000 |
-7,501 |
|
CREDIT SUISSE/ |
658 |
- |
2023-12-31 |
121,771 |
$20,007,000 |
-19,687 |
|
STRS OHIO |
273 |
- |
2023-12-31 |
115,000 |
$18,894,000 |
-10,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
104 |
- |
2023-12-31 |
113,245 |
$18,606,000 |
-77,910 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
224 |
- |
2024-03-31 |
107,120 |
$17,905,000 |
-63,665 |
|
Squarepoint Ops LLC |
299 |
- |
2023-12-31 |
105,342 |
$17,308,000 |
-253,933 |
|
SKBA CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
103,370 |
$16,984,000 |
-540 |
|
AQR CAPITAL MANAGEMENT LLC |
559 |
- |
2023-12-31 |
96,873 |
$15,916,000 |
-92,504 |
|
PRUDENTIAL FINANCIAL INC |
511 |
- |
2023-12-31 |
95,619 |
$15,539,000 |
-38,564 |
|
NORDEA INVESTMENT MANAGEMENT AB |
350 |
- |
2023-12-31 |
92,997 |
$15,286,000 |
-5,908 |
|
SYNOVUS FINANCIAL CORP |
79 |
- |
2023-12-31 |
84,163 |
$13,828,000 |
-50,465 |
|
M&G INVESTMENT MANAGEMENT LTD |
149 |
- |
2023-12-31 |
79,902 |
$13,104,000 |
-3,429 |
|
BB&T CORP |
533 |
- |
2023-12-31 |
73,846 |
$12,133,000 |
-2,272 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
148 |
- |
2023-12-31 |
72,344 |
$11,886,000 |
-1,370 |
|
FIRST TRUST ADVISORS LP |
965 |
- |
2023-12-31 |
68,137 |
$11,195,000 |
-124,325 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
67,209 |
$11,042,000 |
-734 |
|
US BANCORP |
405 |
- |
2023-12-31 |
65,239 |
$10,719,000 |
-1,751 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
540 |
- |
2023-12-31 |
64,248 |
$10,556,000 |
-7,080 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
589 |
- |
2023-12-31 |
63,045 |
$10,358,000 |
-10,741 |
|
COMMERCE BANK N A/MO |
198 |
- |
2023-12-31 |
62,178 |
$10,216,000 |
-1,928 |
|
MERCER GLOBAL ADVISORS INC /ADV |
310 |
- |
2023-12-31 |
60,298 |
$9,907,000 |
-832 |
|
JANNEY CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
59,009 |
$9,695,000 |
-1,910 |
|
Foundry Partners LLC |
45 |
- |
2023-12-31 |
57,988 |
$9,527,000 |
-7,195 |
|
Moran Wealth Management LLC |
101 |
- |
2023-12-31 |
57,411 |
$9,433,000 |
-2,395 |
|
ING INVESTMENT MANAGEMENT LLC |
635 |
- |
2023-12-31 |
57,359 |
$9,424,000 |
-1,997 |
|
Capital Group Private Client Services Inc. |
141 |
- |
2023-12-31 |
57,119 |
$9,385,000 |
-1,895 |
|
CALAMOS ADVISORS LLC |
246 |
- |
2023-12-31 |
56,765 |
$9,326,000 |
-741 |
|
BRYN MAWR TRUST CO/PA |
66 |
- |
2023-09-30 |
63,473 |
$9,091,000 |
-1,444 |
|
Treasurer of the State of North Carolina |
390 |
- |
2023-12-31 |
55,079 |
$9,049,000 |
-4,258 |
|
Pictet Asset Management Holding SA |
663 |
- |
2023-12-31 |
54,742 |
$8,994,000 |
-165 |
|
Stormborn Capital Management LLC |
15 |
- |
2022-12-31 |
65,000 |
$8,991,000 |
-35,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
417 |
- |
2023-12-31 |
52,808 |
$8,676,000 |
-2,433 |
|
PICTET ASSET MANAGEMENT SA |
651 |
- |
2023-06-30 |
50,981 |
$8,518,000 |
-341 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
41 |
- |
2024-03-31 |
50,085 |
$8,372,000 |
-2,414 |
|
JENNISON ASSOCIATES LLC |
400 |
- |
2023-12-31 |
50,393 |
$8,280,000 |
-612 |
|
CITIZENS FINANCIAL GROUP INC/RI |
74 |
- |
2023-12-31 |
49,553 |
$8,141,000 |
-1,181 |
|
PNC FINANCIAL SERVICES GROUP INC |
548 |
- |
2023-12-31 |
46,943 |
$7,713,000 |
-1,104 |
|
Marks Group Wealth Management Inc |
34 |
- |
2023-12-31 |
46,834 |
$7,695,000 |
-357 |
|
JANE STREET GROUP LLC |
1174 |
- |
2023-12-31 |
43,417 |
$7,133,000 |
-49,641 |
|
Advisor Group Holdings Inc. |
980 |
- |
2023-12-31 |
43,066 |
$7,080,000 |
-17,065 |
|
TD ASSET MANAGEMENT INC |
680 |
- |
2023-12-31 |
41,411 |
$6,804,000 |
-772 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
75 |
- |
2023-12-31 |
41,403 |
$6,803,000 |
-41 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
276 |
- |
2023-12-31 |
36,905 |
$6,063,000 |
-105,833 |
|
PGGM INVESTMENTS |
179 |
- |
2023-12-31 |
35,008 |
$5,752,000 |
-1,004 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,563 |
$5,679,000 |
-9,520 |
|
QV Investors Inc. |
52 |
- |
2024-03-31 |
33,872 |
$5,662,000 |
-380 |
|
NOMURA ASSET MANAGEMENT CO LTD |
493 |
- |
2023-12-31 |
34,448 |
$5,660,000 |
-212 |
|
STATE TREASURER STATE OF MICHIGAN |
390 |
- |
2024-03-31 |
32,712 |
$5,468,000 |
-200 |
|
Envestnet Portfolio Solutions Inc. |
312 |
- |
2023-12-31 |
32,106 |
$5,275,000 |
-2,497 |
|
MetLife Investment Advisors LLC |
431 |
- |
2023-12-31 |
31,533 |
$5,181,000 |
-705 |
|
MARINER WEALTH ADVISORS, LLC |
674 |
- |
2023-12-31 |
31,003 |
$5,094,000 |
-3,708 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
148 |
- |
2024-03-31 |
29,691 |
$4,963,000 |
-764 |
|
iA Global Asset Management Inc. |
185 |
- |
2023-12-31 |
30,037 |
$4,935,000 |
-834 |
|
JANUS HENDERSON GROUP PLC |
836 |
- |
2023-12-31 |
28,524 |
$4,686,000 |
-1,305 |
|
TOWNSQUARE CAPITAL LLC |
236 |
- |
2023-12-31 |
28,373 |
$4,662,000 |
-500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
841 |
- |
2023-12-31 |
27,024 |
$4,440,000 |
-1,994 |
|
Achmea Investment Management B.V. |
231 |
- |
2023-12-31 |
26,751 |
$4,395,000 |
-23,716 |
|
FORA Capital LLC |
85 |
- |
2023-12-31 |
26,718 |
$4,390,000 |
-6,349 |
|
|
100 Records found
|
1
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