|
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 |
VANGUARD GROUP INC |
336 |
- |
2023-12-31 |
25,058,287 |
$2,762,927,000 |
-152,471 |
|
BLACKROCK INC. |
351 |
- |
2023-12-31 |
17,317,191 |
$1,909,393,000 |
-582,371 |
|
T. Rowe Price Investment Management Inc. |
70 |
- |
2023-12-31 |
6,077,145 |
$670,067,000 |
-1,607,127 |
|
Pictet Asset Management Holding SA |
74 |
- |
2023-12-31 |
2,970,897 |
$327,571,000 |
-30,029 |
|
FRANKLIN RESOURCES INC |
209 |
- |
2023-12-31 |
2,095,850 |
$231,088,000 |
-16,829 |
|
NORTHERN TRUST CORP |
407 |
- |
2023-12-31 |
1,918,577 |
$211,542,000 |
-4,645 |
|
BANK OF NEW YORK MELLON CORP |
456 |
- |
2024-03-31 |
1,431,533 |
$160,532,000 |
-893 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,229,111 |
$137,833,000 |
-13,809 |
|
FMR LLC |
901 |
- |
2023-12-31 |
1,233,352 |
$135,989,000 |
-551,971 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
33 |
- |
2023-12-31 |
906,245 |
$99,923,000 |
-18,729 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
855,389 |
$95,923,000 |
-56,148 |
|
COHEN & STEERS INC |
52 |
- |
2023-12-31 |
869,326 |
$95,852,000 |
-112,000 |
|
REAVES W H & CO INC |
14 |
- |
2023-12-31 |
660,283 |
$72,803,000 |
-195,996 |
|
Swiss National Bank |
325 |
- |
2023-12-31 |
644,800 |
$71,096,000 |
-18,200 |
|
DIMENSIONAL FUND ADVISORS INC |
1204 |
- |
2023-12-31 |
628,046 |
$69,249,000 |
-5,899 |
|
NUVEEN ASSET MANAGEMENT, LLC |
511 |
- |
2023-12-31 |
571,241 |
$64,229,000 |
-35,213 |
|
ExodusPoint Capital Management LP |
16 |
- |
2023-12-31 |
562,567 |
$62,029,000 |
-73,631 |
|
MANUFACTURERES LIFE INSURANCE CO |
294 |
- |
2023-12-31 |
534,403 |
$58,923,000 |
-23,711 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
453 |
- |
2024-03-31 |
496,580 |
$55,686,000 |
-4,353 |
|
AMUNDI |
513 |
- |
2023-12-31 |
486,369 |
$53,963,000 |
-269,010 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
449,875 |
$50,449,000 |
-15,157 |
|
BARCLAYS PLC |
489 |
- |
2023-12-31 |
454,523 |
$50,115,000 |
-216,069 |
|
RHUMBLINE ADVISERS |
386 |
- |
2023-12-31 |
350,093 |
$38,601,000 |
-3,326 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
305 |
- |
2023-12-31 |
339,350 |
$37,417,000 |
-88,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
828 |
- |
2023-12-31 |
290,286 |
$32,008,000 |
-470,375 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
357 |
- |
2023-12-31 |
287,678 |
$31,719,000 |
-9,513 |
|
TORTOISE CAPITAL ADVISORS LLC |
34 |
- |
2023-12-31 |
258,767 |
$28,532,000 |
-23,720 |
|
Russell Investments Group Ltd. |
408 |
- |
2023-12-31 |
252,119 |
$27,799,000 |
-80,975 |
|
ALLIANCEBERNSTEIN L.P. |
754 |
- |
2023-12-31 |
251,733 |
$27,756,000 |
-51,002 |
|
MARTINGALE ASSET MANAGEMENT L P |
79 |
- |
2023-12-31 |
229,067 |
$25,257,000 |
-12,680 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
489 |
- |
2023-12-31 |
198,318 |
$21,867,000 |
-19,833 |
|
AQR CAPITAL MANAGEMENT LLC |
479 |
- |
2023-12-31 |
190,354 |
$20,939,000 |
-20,765 |
|
CALAMOS ADVISORS LLC |
141 |
- |
2023-12-31 |
180,387 |
$19,889,000 |
-250 |
|
TD ASSET MANAGEMENT INC |
482 |
- |
2023-12-31 |
177,136 |
$19,531,000 |
-7,032 |
|
MAGELLAN ASSET MANAGEMENT LTD |
50 |
- |
2023-12-31 |
173,105 |
$19,087,000 |
-473 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
408 |
- |
2024-03-31 |
164,369 |
$18,432,000 |
-30,162 |
|
LMR Partners LLP |
55 |
- |
2023-12-31 |
149,994 |
$16,538,000 |
-48,974 |
|
PRUDENTIAL FINANCIAL INC |
495 |
- |
2023-12-31 |
152,050 |
$16,537,000 |
-138,014 |
|
Ensign Peak Advisors Inc |
343 |
- |
2023-12-31 |
137,714 |
$15,184,000 |
-15,452 |
|
AE Wealth Management LLC |
307 |
- |
2023-12-31 |
139,358 |
$14,436,000 |
-21,606 |
|
CREDIT SUISSE/ |
759 |
- |
2023-12-31 |
130,707 |
$14,412,000 |
-26,313 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
475 |
- |
2023-12-31 |
117,549 |
$12,961,000 |
-7,270 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
114,540 |
$12,845,000 |
-633 |
|
ING GROEP NV |
179 |
- |
2023-12-31 |
114,226 |
$12,595,000 |
-5,658 |
|
SEI INVESTMENTS CO |
775 |
- |
2023-12-31 |
113,927 |
$12,560,000 |
-17,247 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
500 |
- |
2023-12-31 |
113,046 |
$12,464,000 |
-4,724 |
|
STRS OHIO |
342 |
- |
2023-12-31 |
110,307 |
$12,162,000 |
-1,610 |
|
HOWE & RUSLING INC |
27 |
- |
2023-12-31 |
99,957 |
$11,021,000 |
-1,451 |
|
NATIONAL BANK OF CANADA /FI/ |
478 |
- |
2023-12-31 |
95,261 |
$10,615,000 |
-268,579 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
777 |
- |
2024-03-31 |
90,561 |
$10,156,000 |
-3,098 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
608 |
- |
2023-12-31 |
90,534 |
$9,982,000 |
-5,254 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
88,747 |
$9,785,000 |
-4,356 |
|
Mn Services Vermogensbeheer B.V. |
268 |
- |
2024-03-31 |
83,447 |
$9,358,000 |
-14,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
551 |
- |
2023-12-31 |
84,426 |
$9,269,000 |
-371 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
763 |
- |
2023-12-31 |
78,398 |
$8,644,000 |
-155,931 |
|
SIT INVESTMENT ASSOCIATES INC |
152 |
- |
2023-12-31 |
75,390 |
$8,313,000 |
-3,700 |
|
AMERICAN CENTURY COMPANIES INC |
1234 |
- |
2023-12-31 |
71,999 |
$7,939,000 |
-42,252 |
|
KOREA INVESTMENT CORP |
513 |
- |
2023-12-31 |
65,427 |
$7,214,000 |
-121,481 |
|
GUGGENHEIM CAPITAL LLC |
414 |
- |
2023-12-31 |
63,843 |
$7,039,000 |
-2,446 |
|
USS Investment Management Ltd |
264 |
- |
2023-12-31 |
63,780 |
$7,032,000 |
-4,800 |
|
HIGHTOWER ADVISORS, LLC |
830 |
- |
2023-12-31 |
62,031 |
$6,843,000 |
-5,363 |
|
JANE STREET GROUP LLC |
1218 |
- |
2023-12-31 |
60,747 |
$6,698,000 |
-60,980 |
|
Holocene Advisors LP |
313 |
- |
2023-12-31 |
59,807 |
$6,594,000 |
-4,153 |
|
AMERICAN INTERNATIONAL GROUP INC |
651 |
- |
2023-12-31 |
54,064 |
$5,961,000 |
-490 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
52,585 |
$5,955,000 |
-2,045 |
|
HENNESSY ADVISORS INC |
95 |
- |
2024-03-31 |
52,304 |
$5,865,000 |
-2,400 |
|
MetLife Investment Advisors LLC |
403 |
- |
2023-12-31 |
50,044 |
$5,518,000 |
-947 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
526 |
- |
2024-03-31 |
49,187 |
$5,516,000 |
-320 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1123 |
- |
2024-03-31 |
45,387 |
$5,090,000 |
-2,411 |
|
AMALGAMATED BANK |
470 |
- |
2024-03-31 |
42,663 |
$4,784,000 |
-8,253 |
|
TEXAS PERMANENT SCHOOL FUND |
541 |
- |
2023-12-31 |
41,801 |
$4,609,000 |
-791 |
|
Banco Santander S.A. |
184 |
- |
2023-12-31 |
39,594 |
$4,366,000 |
-510 |
|
GOTHAM ASSET MANAGEMENT, LLC |
340 |
- |
2023-12-31 |
39,197 |
$4,322,000 |
-31,158 |
|
STIFEL FINANCIAL CORP |
1211 |
- |
2023-12-31 |
37,265 |
$4,109,000 |
-18,302 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
953 |
- |
2024-03-31 |
36,577 |
$3,944,000 |
-2,160 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
441 |
- |
2024-03-31 |
35,019 |
$3,927,000 |
-2,833 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
418 |
- |
2023-12-31 |
33,847 |
$3,732,000 |
-1,761 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
476 |
- |
2024-03-31 |
30,997 |
$3,475,000 |
-2,590 |
|
PROSHARE ADVISORS LLC |
553 |
- |
2023-12-31 |
31,122 |
$3,432,000 |
-8,986 |
|
CAPTRUST FINANCIAL ADVISORS |
693 |
- |
2023-12-31 |
30,910 |
$3,408,000 |
-8,620 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
397 |
- |
2023-12-31 |
30,707 |
$3,386,000 |
-6,701 |
|
MERCER GLOBAL ADVISORS INC /ADV |
579 |
- |
2023-12-31 |
30,354 |
$3,347,000 |
-287 |
|
JANUS HENDERSON GROUP PLC |
998 |
- |
2023-12-31 |
29,588 |
$3,262,000 |
-160 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
408 |
- |
2023-12-31 |
29,061 |
$3,204,000 |
-219 |
|
PUTNAM INVESTMENTS LLC |
567 |
- |
2023-12-31 |
28,583 |
$3,152,000 |
-3,616 |
|
BANK OF NOVA SCOTIA / |
574 |
- |
2023-12-31 |
26,806 |
$2,956,000 |
-95,573 |
|
FIS GROUP INC. |
381 |
- |
2023-12-31 |
26,431 |
$2,914,000 |
-521 |
|
Rockefeller Capital Management L.P. |
803 |
- |
2023-12-31 |
25,637 |
$2,827,000 |
-4,495 |
|
US BANCORP |
725 |
- |
2023-12-31 |
25,088 |
$2,766,000 |
-764 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
638 |
- |
2023-12-31 |
24,207 |
$2,669,000 |
-23,905 |
|
LEE MUNDER CAPITAL GROUP, LLC |
129 |
- |
2023-12-31 |
24,038 |
$2,650,000 |
-967 |
|
ARVEST INVESTMENTS INC. |
56 |
- |
2024-03-31 |
20,766 |
$2,329,000 |
-2,643 |
|
Baird Financial Group Inc. |
889 |
- |
2023-12-31 |
21,055 |
$2,322,000 |
-2,554 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
20,167 |
$2,262,000 |
-126 |
|
CORNERCAP INVESTMENT COUNSEL INC |
64 |
- |
2023-12-31 |
19,950 |
$2,200,000 |
-894 |
|
MACKENZIE FINANCIAL CORP |
729 |
- |
2023-12-31 |
17,937 |
$1,978,000 |
-909 |
|
D E SHAW & CO INC |
1635 |
- |
2023-12-31 |
16,598 |
$1,830,000 |
-18,007 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
861 |
- |
2023-12-31 |
15,986 |
$1,763,000 |
-2,160 |
|
ADVISORY SERVICES NETWORK, LLC |
500 |
- |
2023-12-31 |
13,869 |
$1,529,000 |
-1,515 |
|
Columbia Asset Management |
64 |
- |
2023-12-31 |
13,815 |
$1,523,000 |
-2,422 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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