|
Institutional
Holders
Total
Institutions:
|
717 16 |
|
Total
shares held :
|
156,974,371 |
|
% of shares
held :
|
81.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,290,286 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.49 |
|
Last
Quarter's Ending
Price :
|
$110.26 |
|
Last
Quarter's Average
Price :
|
$102.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.88 (10.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,237,858
|
0.79%
|
|
|
Increased
Positions : |
267
|
8,308,044
|
5.29%
|
|
|
Unchanged
Positions : |
164
|
3,524,320
|
2.25%
|
|
|
Decreased
Positions : |
239
|
-7,175,129
|
-4.57%
|
|
|
Closed
Positions : |
63
|
-1,080,487
|
-0.69%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
45 |
- |
2023-12-31 |
20,933,030 |
$2,308,076,000 |
399,646 |
|
STATE STREET CORP |
322 |
- |
2023-12-31 |
10,021,122 |
$1,114,999,000 |
126,706 |
|
AMERIPRISE FINANCIAL INC |
124 |
- |
2023-12-31 |
5,355,260 |
$590,614,000 |
224,912 |
|
NEUBERGER BERMAN GROUP LLC |
41 |
- |
2023-12-31 |
4,699,876 |
$518,219,000 |
32,450 |
|
GEODE CAPITAL MANAGEMENT LLC |
326 |
- |
2023-12-31 |
4,529,468 |
$498,095,000 |
95,679 |
|
PICTET ASSET MANAGEMENT SA |
71 |
- |
2023-06-30 |
2,991,792 |
$329,157,000 |
391,341 |
|
Boston Partners |
99 |
- |
2023-12-31 |
2,542,081 |
$280,247,000 |
1,018,212 |
|
MORGAN STANLEY |
671 |
- |
2023-12-31 |
2,290,999 |
$252,606,000 |
157,802 |
|
INVESCO LTD |
454 |
- |
2023-12-31 |
2,255,188 |
$248,657,000 |
25,999 |
|
LEGAL & GENERAL GROUP PLC |
369 |
- |
2023-12-31 |
1,747,627 |
$192,693,000 |
208,279 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
270 |
- |
2023-12-31 |
1,682,067 |
$185,465,000 |
40,208 |
|
J P MORGAN CHASE & CO |
689 |
- |
2023-12-31 |
1,261,813 |
$139,128,000 |
670,218 |
|
BANK OF AMERICA CORP /DE/ |
702 |
- |
2023-12-31 |
1,223,417 |
$134,894,000 |
100,325 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
449 |
- |
2023-12-31 |
1,208,462 |
$133,245,000 |
27,611 |
|
ROYAL BANK OF CANADA |
403 |
- |
2023-12-31 |
1,153,230 |
$127,155,000 |
683,250 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
26 |
- |
2023-12-31 |
1,033,773 |
$113,984,000 |
1,033,773 |
|
CLEARBRIDGE ADVISORS LLC |
259 |
- |
2023-12-31 |
781,647 |
$86,184,000 |
104,715 |
|
FIRST TRUST ADVISORS LP |
266 |
- |
2023-12-31 |
781,181 |
$86,133,000 |
16,712 |
|
WESTWOOD HOLDINGS GROUP INC |
48 |
- |
2023-12-31 |
709,518 |
$78,231,000 |
8,498 |
|
Point72 Asset Management L.P. |
132 |
- |
2023-12-31 |
675,479 |
$74,478,000 |
675,479 |
|
GOLDMAN SACHS GROUP INC/ |
787 |
- |
2023-12-31 |
665,528 |
$73,381,000 |
107,369 |
|
BALYASNY ASSET MANAGEMENT LLC |
165 |
- |
2023-12-31 |
555,072 |
$61,202,000 |
289,663 |
|
ADAGE CAPITAL PARTNERS GP LLC |
182 |
- |
2023-12-31 |
525,312 |
$57,921,000 |
320,300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
554 |
- |
2023-12-31 |
513,190 |
$56,584,000 |
11,912 |
|
ENERGY INCOME PARTNERS LLC |
29 |
- |
2023-12-31 |
509,473 |
$56,174,000 |
11,560 |
|
APG ALL PENSIONS GROUP |
193 |
- |
2023-12-31 |
521,242 |
$52,027,000 |
188,759 |
|
ING INVESTMENT MANAGEMENT LLC |
268 |
- |
2023-12-31 |
408,762 |
$45,070,000 |
48,915 |
|
RAYMOND JAMES & ASSOCIATES |
498 |
- |
2024-03-31 |
333,766 |
$37,429,000 |
124,278 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
53 |
- |
2023-12-31 |
323,961 |
$35,720,000 |
24,974 |
|
HSBC HOLDINGS PLC |
490 |
- |
2023-12-31 |
296,993 |
$32,722,000 |
39,836 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
142 |
- |
2023-12-31 |
294,642 |
$32,487,000 |
26,468 |
|
DEUTSCHE BANK AG |
666 |
- |
2023-12-31 |
279,030 |
$30,766,000 |
8,618 |
|
UBS Group AG |
901 |
- |
2023-12-31 |
275,295 |
$30,354,000 |
143,112 |
|
BANK OF MONTREAL /CAN/ |
568 |
- |
2023-12-31 |
265,037 |
$29,273,000 |
53,824 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
254,477 |
$28,537,000 |
3,736 |
|
VERITION FUND MANAGEGMENT LLC |
36 |
- |
2023-12-31 |
248,811 |
$27,434,000 |
122,011 |
|
Coann Capital LLC |
1 |
- |
2022-12-31 |
229,211 |
$26,939,000 |
158,916 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
297 |
- |
2024-03-31 |
234,784 |
$26,329,000 |
20,035 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
342 |
- |
2023-12-31 |
215,473 |
$23,758,000 |
26,258 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
342 |
- |
2023-12-31 |
205,341 |
$22,789,000 |
8,058 |
|
MILLENNIUM MANAGEMENT LLC |
973 |
- |
2023-12-31 |
183,853 |
$20,272,000 |
151,736 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
169,340 |
$18,990,000 |
4,591 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
162,249 |
$17,890,000 |
121,921 |
|
Yaupon Capital Management LP |
19 |
- |
2023-12-31 |
153,445 |
$16,919,000 |
75,865 |
|
WELLS FARGO & CO/MN |
1179 |
- |
2023-12-31 |
151,770 |
$16,734,000 |
19,673 |
|
LPL FINANCIAL CORP |
979 |
- |
2023-12-31 |
142,905 |
$15,757,000 |
13,169 |
|
GLENMEDE TRUST CO NA |
252 |
- |
2023-12-31 |
140,457 |
$15,487,000 |
11,374 |
|
Leeward Investments LLC - MA |
59 |
- |
2024-03-31 |
134,138 |
$15,042,000 |
5,148 |
|
Illinois Municipal Retirement Fund |
85 |
- |
2023-12-31 |
133,656 |
$14,737,000 |
14,546 |
|
State of Tennessee Treasury Department |
297 |
- |
2023-12-31 |
129,943 |
$14,328,000 |
100,525 |
|
Gratus Capital LLC |
40 |
- |
2023-12-31 |
129,909 |
$14,324,000 |
19,151 |
|
Blue Chip Partners Inc. |
32 |
- |
2024-03-31 |
120,717 |
$13,537,000 |
3,938 |
|
TORONTO DOMINION BANK |
417 |
- |
2023-12-31 |
118,187 |
$13,031,000 |
18,054 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
325 |
- |
2023-12-31 |
112,789 |
$12,436,000 |
26,418 |
|
DIAM CO. LTD |
369 |
- |
2024-03-31 |
109,444 |
$12,273,000 |
1,289 |
|
Applied Finance Capital Management LLC |
50 |
- |
2023-12-31 |
105,549 |
$11,638,000 |
11,348 |
|
CITIGROUP INC |
831 |
- |
2023-12-31 |
93,469 |
$10,306,000 |
1,747 |
|
Treasurer of the State of North Carolina |
360 |
- |
2023-12-31 |
91,421 |
$10,080,000 |
890 |
|
Advisor Group Holdings Inc. |
809 |
- |
2023-12-31 |
90,937 |
$10,030,000 |
28,247 |
|
ENVESTNET ASSET MANAGEMENT INC |
1548 |
- |
2023-12-31 |
76,692 |
$8,456,000 |
4,237 |
|
COMERICA BANK |
525 |
- |
2023-12-31 |
64,425 |
$7,103,000 |
1,860 |
|
CI Private Wealth LLC |
610 |
- |
2023-12-31 |
63,477 |
$6,999,000 |
4,556 |
|
STATE TREASURER STATE OF MICHIGAN |
353 |
- |
2024-03-31 |
56,577 |
$6,345,000 |
100 |
|
CREATIVE PLANNING |
510 |
- |
2023-12-31 |
56,872 |
$6,271,000 |
5,515 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
56,666 |
$6,248,000 |
435 |
|
NOMURA ASSET MANAGEMENT CO LTD |
474 |
- |
2023-12-31 |
56,592 |
$6,240,000 |
345 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
53,877 |
$6,042,000 |
35,824 |
|
PNC FINANCIAL SERVICES GROUP INC |
613 |
- |
2023-12-31 |
50,084 |
$5,522,000 |
6,797 |
|
Cyndeo Wealth Partners LLC |
68 |
- |
2024-03-31 |
48,389 |
$5,426,000 |
10,530 |
|
L & S ADVISORS INC |
52 |
- |
2023-12-31 |
48,287 |
$5,324,000 |
31,886 |
|
SG AMERICAS SECURITIES LLC |
283 |
- |
2023-12-31 |
48,071 |
$5,300,000 |
35,189 |
|
Standard Life Aberdeen plc |
659 |
- |
2023-12-31 |
47,902 |
$5,282,000 |
570 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
535 |
- |
2023-12-31 |
46,634 |
$5,142,000 |
6,108 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
45,568 |
$5,110,000 |
127 |
|
Pacer Advisors Inc. |
440 |
- |
2023-12-31 |
45,669 |
$5,035,000 |
24,247 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
380 |
- |
2023-12-31 |
45,150 |
$4,978,000 |
3,695 |
|
PATTON ALBERTSON & MILLER, LLC |
58 |
- |
2024-03-31 |
42,710 |
$4,790,000 |
9,053 |
|
IFM Investors Pty Ltd |
339 |
- |
2024-03-31 |
42,442 |
$4,759,000 |
326 |
|
MARINER WEALTH ADVISORS, LLC |
700 |
- |
2023-12-31 |
42,702 |
$4,708,000 |
3,345 |
|
JANNEY MONTGOMERY SCOTT LLC |
788 |
- |
2024-03-31 |
41,335 |
$4,635,000 |
33,772 |
|
PANAGORA ASSET MANAGEMENT INC |
346 |
- |
2023-12-31 |
38,311 |
$4,224,000 |
4,974 |
|
FORSTA AP-FONDEN |
391 |
- |
2023-12-31 |
37,800 |
$4,168,000 |
7,700 |
|
Czech National Bank |
320 |
- |
2024-03-31 |
36,325 |
$4,073,000 |
215 |
|
UTAH RETIREMENT SYSTEMS |
353 |
- |
2023-12-31 |
35,659 |
$3,932,000 |
200 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
631 |
- |
2024-03-31 |
35,498 |
$3,911,000 |
2,432 |
|
NATIXIS |
303 |
- |
2023-12-31 |
35,274 |
$3,889,000 |
35,222 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
902 |
- |
2024-03-31 |
34,011 |
$3,814,000 |
430 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
33,052 |
$3,706,000 |
1,590 |
|
Planning Capital Management Corp |
14 |
- |
2024-03-31 |
32,778 |
$3,676,000 |
1,218 |
|
CoreCap Advisors LLC |
94 |
- |
2023-12-31 |
29,647 |
$3,269,000 |
739 |
|
ALLIANZ ASSET MANAGEMENT AG |
894 |
- |
2023-12-31 |
29,575 |
$3,261,000 |
11,809 |
|
Pallas Capital Advisors LLC |
129 |
- |
2024-03-31 |
26,458 |
$2,967,000 |
1,543 |
|
Eley Financial Management Inc |
27 |
- |
2023-12-31 |
26,676 |
$2,941,000 |
535 |
|
TOWER RESEARCH CAPITAL LLC |
401 |
- |
2023-12-31 |
26,607 |
$2,934,000 |
7,830 |
|
CIBC WORLD MARKETS CORP |
439 |
- |
2023-12-31 |
26,534 |
$2,926,000 |
15,154 |
|
INTECH INVESTMENT MANAGEMENT LLC |
296 |
- |
2023-12-31 |
26,421 |
$2,913,000 |
10,180 |
|
MORTON COMMUNITY BANK |
|
- |
2024-03-31 |
25,810 |
$2,894,000 |
1,715 |
|
DAIWA SECURITIES GROUP INC. |
460 |
- |
2024-03-31 |
23,670 |
$2,654,000 |
5,256 |
|
Avitas Wealth Management LLC |
62 |
- |
2024-03-31 |
23,502 |
$2,636,000 |
199 |
|
Jump Financial LLC |
282 |
- |
2023-12-31 |
23,762 |
$2,620,000 |
19,153 |
|
|
100 Records found
|
1
|
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