|
Institutional
Holders
Total
Institutions:
|
1802 5 |
|
Total
shares held :
|
502,176,039 |
|
% of shares
held :
|
68.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
5,017,742 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.44 |
|
Last
Quarter's Ending
Price :
|
$97.04 |
|
Last
Quarter's Average
Price :
|
$90.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.08 (8.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,327,610
|
0.26%
|
|
|
Increased
Positions : |
646
|
22,048,941
|
4.39%
|
|
|
Unchanged
Positions : |
293
|
7,810,273
|
1.56%
|
|
|
Decreased
Positions : |
768
|
-14,116,909
|
-2.81%
|
|
|
Closed
Positions : |
100
|
-4,241,900
|
-0.84%
|
|
|
Guru
Positions : |
3
|
10,637
|
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 |
117 |
- |
2023-12-31 |
70,351,413 |
$6,826,901,000 |
53,166 |
|
BLACKROCK INC. |
112 |
- |
2023-12-31 |
58,023,990 |
$5,630,648,000 |
-506,397 |
|
STATE STREET CORP |
103 |
- |
2023-12-31 |
41,695,621 |
$4,046,143,000 |
796,690 |
|
WELLINGTON MANAGEMENT CO LLP |
55 |
- |
2023-12-31 |
22,743,946 |
$2,207,073,000 |
-266,084 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
45 |
- |
2023-12-31 |
18,699,484 |
$1,814,598,000 |
-584,412 |
|
GEODE CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
15,434,198 |
$1,494,794,000 |
260,323 |
|
FMR LLC |
208 |
- |
2023-12-31 |
11,281,950 |
$1,094,800,000 |
4,076,509 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
86 |
- |
2023-12-31 |
11,141,020 |
$1,081,125,000 |
509,039 |
|
MORGAN STANLEY |
209 |
- |
2023-12-31 |
10,385,375 |
$1,007,797,000 |
-82,641 |
|
ROYAL BANK OF CANADA |
94 |
- |
2023-12-31 |
8,890,696 |
$862,539,000 |
-467,318 |
|
BANK OF AMERICA CORP /DE/ |
226 |
- |
2023-12-31 |
8,454,751 |
$820,449,000 |
200,707 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
91 |
- |
2023-12-31 |
8,515,388 |
$799,599,000 |
842,458 |
|
FRANKLIN RESOURCES INC |
61 |
- |
2023-12-31 |
8,113,443 |
$787,328,000 |
42,782 |
|
LEGAL & GENERAL GROUP PLC |
104 |
- |
2023-12-31 |
8,030,239 |
$779,256,000 |
1,071,075 |
|
NORTHERN TRUST CORP |
140 |
- |
2023-12-31 |
7,671,641 |
$744,456,000 |
-247,269 |
|
NEUBERGER BERMAN GROUP LLC |
32 |
- |
2023-12-31 |
6,492,677 |
$630,003,000 |
124,687 |
|
FEDERATED INVESTORS INC /PA/ |
4 |
- |
2023-12-31 |
5,768,487 |
$559,774,000 |
-535,390 |
|
BANK OF NEW YORK MELLON CORP |
171 |
- |
2023-12-31 |
5,521,944 |
$535,849,000 |
-190,038 |
|
AMERICAN CENTURY COMPANIES INC |
35 |
- |
2023-12-31 |
5,519,743 |
$535,636,000 |
425,047 |
|
INVESCO LTD |
235 |
- |
2023-12-31 |
4,736,224 |
$459,603,000 |
40,322 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56 |
- |
2023-12-31 |
4,660,977 |
$452,301,000 |
-51,619 |
|
MACQUARIE GROUP LTD |
26 |
- |
2023-12-31 |
4,349,708 |
$422,096,000 |
3,505,451 |
|
WELLS FARGO & CO/MN |
184 |
- |
2023-12-31 |
3,954,331 |
$383,728,000 |
180,393 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
10 |
- |
2023-12-31 |
3,884,649 |
$377,063,000 |
-290,303 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
55 |
- |
2023-12-31 |
3,569,308 |
$346,366,000 |
0 |
|
J P MORGAN CHASE & CO |
445 |
- |
2023-12-31 |
3,203,053 |
$310,824,000 |
-40,738 |
|
GOLDMAN SACHS GROUP INC/ |
304 |
- |
2023-12-31 |
3,148,959 |
$305,575,000 |
-872,277 |
|
BARCLAYS PLC |
137 |
- |
2023-12-31 |
3,006,373 |
$291,739,000 |
1,547,868 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
188 |
- |
2023-12-31 |
2,935,614 |
$284,872,000 |
241,621 |
|
NUVEEN ASSET MANAGEMENT, LLC |
192 |
- |
2023-12-31 |
2,766,686 |
$272,815,000 |
619,525 |
|
Swiss National Bank |
104 |
- |
2023-12-31 |
2,409,941 |
$233,861,000 |
-68,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
201 |
- |
2023-12-31 |
2,351,533 |
$228,193,000 |
84,227 |
|
Ensign Peak Advisors Inc |
55 |
- |
2023-12-31 |
2,249,601 |
$218,301,000 |
-417,755 |
|
UBS Group AG |
249 |
- |
2023-12-31 |
2,054,765 |
$199,394,000 |
-72,158 |
|
Capital Wealth Planning LLC |
21 |
- |
2023-12-31 |
1,942,060 |
$188,457,000 |
-344,355 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
163 |
- |
2024-03-31 |
1,938,431 |
$187,466,000 |
-22,091 |
|
CULLEN CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,900,591 |
$184,433,000 |
-659,016 |
|
RAYMOND JAMES & ASSOCIATES |
135 |
- |
2023-12-31 |
1,888,553 |
$183,265,000 |
139,235 |
|
FIRST TRUST ADVISORS LP |
157 |
- |
2023-12-31 |
1,876,929 |
$182,137,000 |
-252,850 |
|
AMUNDI |
274 |
- |
2023-12-31 |
1,749,220 |
$173,330,000 |
180,852 |
|
DIMENSIONAL FUND ADVISORS INC |
567 |
- |
2023-12-31 |
1,566,508 |
$152,013,000 |
25,405 |
|
LPL FINANCIAL CORP |
190 |
- |
2023-12-31 |
1,561,954 |
$151,572,000 |
68,873 |
|
National Pension Service |
110 |
- |
2023-12-31 |
1,521,555 |
$147,652,000 |
43,205 |
|
BANK OF MONTREAL /CAN/ |
206 |
- |
2023-12-31 |
1,503,299 |
$146,376,000 |
223,851 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
17 |
- |
2023-12-31 |
1,450,083 |
$140,716,000 |
23,175 |
|
APG ALL PENSIONS GROUP |
90 |
- |
2023-12-31 |
1,582,651 |
$139,031,000 |
96,636 |
|
BESSEMER GROUP INC |
106 |
- |
2023-12-31 |
1,418,895 |
$137,690,000 |
-7 |
|
RHUMBLINE ADVISERS |
122 |
- |
2023-12-31 |
1,386,169 |
$134,516,000 |
-6,258 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
147 |
- |
2023-12-31 |
1,293,661 |
$125,537,000 |
-103,000 |
|
TWO SIGMA INVESTMENTS LLC |
84 |
- |
2023-12-31 |
1,232,367 |
$119,589,000 |
-529,895 |
|
AMERIPRISE FINANCIAL INC |
460 |
- |
2023-12-31 |
1,213,558 |
$117,949,000 |
-35,326 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
514 |
- |
2023-12-31 |
1,187,181 |
$115,205,000 |
23,213 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
86 |
- |
2023-12-31 |
1,142,669 |
$110,885,000 |
1,046,769 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
12 |
- |
2022-12-31 |
1,038,955 |
$107,002,000 |
78,135 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
123 |
- |
2023-12-31 |
1,099,391 |
$106,685,000 |
-36,598 |
|
HSBC HOLDINGS PLC |
209 |
- |
2023-12-31 |
1,090,159 |
$105,617,000 |
84,584 |
|
NORDEA INVESTMENT MANAGEMENT AB |
181 |
- |
2023-12-31 |
1,044,174 |
$101,348,000 |
739,112 |
|
Empower Advisory Group LLC |
57 |
- |
2023-12-31 |
1,017,307 |
$98,719,000 |
-16,177 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
27 |
- |
2023-12-31 |
1,000,884 |
$97,126,000 |
-276,658 |
|
MARINER WEALTH ADVISORS, LLC |
92 |
- |
2023-12-31 |
984,819 |
$95,567,000 |
-9,965 |
|
Maple-Brown Abbott Ltd |
7 |
- |
2024-03-31 |
973,160 |
$94,114,000 |
-21,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
215 |
- |
2023-12-31 |
955,608 |
$92,732,000 |
-94,496 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
151 |
- |
2023-12-31 |
923,962 |
$89,661,000 |
-90,777 |
|
PRINCIPAL FINANCIAL GROUP INC |
274 |
- |
2023-12-31 |
920,256 |
$89,302,000 |
-3,710 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
145 |
- |
2023-12-31 |
899,130 |
$87,251,000 |
-123,420 |
|
Russell Investments Group Ltd. |
140 |
- |
2023-12-31 |
891,634 |
$86,524,000 |
13,668 |
|
BB&T CORP |
148 |
- |
2023-12-31 |
889,657 |
$86,332,000 |
-83,366 |
|
ALLIANCEBERNSTEIN L.P. |
447 |
- |
2023-12-31 |
887,107 |
$86,085,000 |
-193,789 |
|
Personal Capital Advisors Corp |
57 |
- |
2022-12-31 |
805,157 |
$82,923,000 |
24,052 |
|
CREDIT SUISSE/ |
249 |
- |
2023-12-31 |
837,411 |
$81,262,000 |
-13,301 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
117 |
- |
2023-12-31 |
835,043 |
$81,033,000 |
30,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
291 |
- |
2023-12-31 |
823,334 |
$79,896,000 |
-182,770 |
|
DEUTSCHE BANK AG |
397 |
- |
2023-12-31 |
820,553 |
$79,626,000 |
4,894 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
61 |
- |
2023-12-31 |
789,612 |
$76,529,000 |
387,038 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
140 |
- |
2023-12-31 |
770,507 |
$76,111,000 |
53,515 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
163 |
- |
2023-12-31 |
780,505 |
$75,740,000 |
5,151 |
|
Gibson Wealth Advisors LLC |
10 |
- |
2022-12-31 |
786,500 |
$75,680,000 |
776,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
758,872 |
$73,641,000 |
-6,023 |
|
STIFEL FINANCIAL CORP |
221 |
- |
2023-12-31 |
740,878 |
$71,895,000 |
-4,854 |
|
TWO SIGMA ADVISERS, LLC |
127 |
- |
2023-12-31 |
733,100 |
$71,140,000 |
178,900 |
|
AQR CAPITAL MANAGEMENT LLC |
195 |
- |
2023-12-31 |
700,284 |
$67,612,000 |
54,666 |
|
REAVES W H & CO INC |
15 |
- |
2023-12-31 |
695,257 |
$67,468,000 |
-221,178 |
|
Advisor Group Holdings Inc. |
168 |
- |
2023-12-31 |
690,364 |
$67,044,000 |
-249,140 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
60 |
- |
2023-12-31 |
678,106 |
$65,803,000 |
5,156 |
|
Penserra Capital Management LLC |
22 |
- |
2023-12-31 |
651,004 |
$63,173,000 |
-323,767 |
|
BNP PARIBAS ARBITRAGE SA |
198 |
- |
2023-12-31 |
635,919 |
$61,710,000 |
289,748 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
146 |
- |
2023-12-31 |
633,192 |
$61,444,000 |
44,772 |
|
JANNEY MONTGOMERY SCOTT LLC |
109 |
- |
2023-12-31 |
624,458 |
$60,598,000 |
17,525 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
32 |
- |
2023-12-31 |
614,957 |
$59,601,000 |
5,425 |
|
BARTLETT & CO. LLC |
32 |
- |
2023-12-31 |
614,957 |
$59,599,000 |
5,425 |
|
CAPTRUST FINANCIAL ADVISORS |
105 |
- |
2023-12-31 |
597,391 |
$57,971,000 |
168,203 |
|
PRUDENTIAL FINANCIAL INC |
206 |
- |
2023-12-31 |
603,815 |
$57,933,000 |
-104,310 |
|
PNC FINANCIAL SERVICES GROUP INC |
242 |
- |
2023-12-31 |
575,691 |
$55,865,000 |
-2,969 |
|
Baird Financial Group Inc. |
188 |
- |
2023-12-31 |
569,441 |
$55,259,000 |
1,119 |
|
OLD REPUBLIC INTERNATIONAL CORP |
20 |
- |
2023-12-31 |
560,731 |
$54,413,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
196 |
- |
2023-12-31 |
558,229 |
$54,171,000 |
14,458 |
|
SEI INVESTMENTS CO |
249 |
- |
2023-12-31 |
547,406 |
$53,120,000 |
75,958 |
|
CITIGROUP INC |
298 |
- |
2023-12-31 |
529,561 |
$51,389,000 |
-294,478 |
|
HIGHTOWER ADVISORS, LLC |
237 |
- |
2023-12-31 |
529,521 |
$51,383,000 |
-16,880 |
|
EPOCH INVESTMENT PARTNERS INC. |
161 |
- |
2023-12-31 |
523,696 |
$50,819,000 |
-18,061 |
|
|
100 Records found
|
1
|
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