|
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 :
|
|
|
9.47 (10.41%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
103 |
- |
2023-12-31 |
41,695,621 |
$4,046,143,000 |
796,690 |
|
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 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
32 |
- |
2023-12-31 |
6,492,677 |
$630,003,000 |
124,687 |
|
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 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
201 |
- |
2023-12-31 |
2,351,533 |
$228,193,000 |
84,227 |
|
RAYMOND JAMES & ASSOCIATES |
144 |
- |
2024-03-31 |
1,924,229 |
$186,092,000 |
35,676 |
|
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 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,096,960 |
$106,087,000 |
273,626 |
|
HSBC HOLDINGS PLC |
209 |
- |
2023-12-31 |
1,090,159 |
$105,617,000 |
84,584 |
|
Empower Advisory Group LLC |
53 |
- |
2024-03-31 |
1,089,812 |
$105,396,000 |
72,505 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
935,091 |
$90,433,000 |
14,835 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
915,875 |
$88,574,000 |
279,956 |
|
Russell Investments Group Ltd. |
140 |
- |
2023-12-31 |
891,634 |
$86,524,000 |
13,668 |
|
Assenagon Asset Management S.A. |
76 |
- |
2024-03-31 |
882,552 |
$85,352,000 |
861,854 |
|
Personal Capital Advisors Corp |
57 |
- |
2022-12-31 |
805,157 |
$82,923,000 |
24,052 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
117 |
- |
2023-12-31 |
835,043 |
$81,033,000 |
30,200 |
|
DEUTSCHE BANK AG |
397 |
- |
2023-12-31 |
820,553 |
$79,626,000 |
4,894 |
|
CINCINNATI INSURANCE CO |
|
- |
2024-03-31 |
794,816 |
$76,867,000 |
271,216 |
|
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 |
|
Gibson Wealth Advisors LLC |
10 |
- |
2022-12-31 |
786,500 |
$75,680,000 |
776,000 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
153 |
- |
2024-03-31 |
660,550 |
$63,882,000 |
27,358 |
|
JANNEY MONTGOMERY SCOTT LLC |
111 |
- |
2024-03-31 |
628,293 |
$60,762,000 |
3,835 |
|
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 |
|
Baird Financial Group Inc. |
188 |
- |
2023-12-31 |
569,441 |
$55,259,000 |
1,119 |
|
SEI INVESTMENTS CO |
249 |
- |
2023-12-31 |
547,406 |
$53,120,000 |
75,958 |
|
MACKENZIE FINANCIAL CORP |
210 |
- |
2023-12-31 |
523,387 |
$50,789,000 |
77,770 |
|
KOREA INVESTMENT CORP |
168 |
- |
2023-12-31 |
523,339 |
$50,785,000 |
52,672 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
189 |
- |
2024-03-31 |
435,157 |
$42,084,000 |
13,406 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
146 |
- |
2023-12-31 |
412,761 |
$40,054,000 |
2,709 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
42 |
- |
2023-12-31 |
391,725 |
$38,013,000 |
25,196 |
|
CRAWFORD INVESTMENT COUNSEL INC |
43 |
- |
2023-12-31 |
369,191 |
$35,826,000 |
8,758 |
|
NATIONAL BANK OF CANADA /FI/ |
256 |
- |
2023-12-31 |
351,469 |
$34,505,000 |
19,613 |
|
State of Tennessee Treasury Department |
149 |
- |
2023-12-31 |
351,668 |
$34,126,000 |
75,386 |
|
Treasurer of the State of North Carolina |
118 |
- |
2023-12-31 |
342,235 |
$33,210,000 |
3,350 |
|
MAGELLAN ASSET MANAGEMENT LTD |
38 |
- |
2023-12-31 |
335,217 |
$32,529,000 |
5,569 |
|
TD ASSET MANAGEMENT INC |
374 |
- |
2023-12-31 |
322,911 |
$31,335,000 |
32,273 |
|
Standard Life Aberdeen plc |
288 |
- |
2023-12-31 |
317,461 |
$30,806,000 |
133,527 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
312,715 |
$30,346,000 |
5,427 |
|
FIFTH THIRD BANCORP |
156 |
- |
2024-03-31 |
300,383 |
$29,050,000 |
1,360 |
|
COMERICA BANK |
141 |
- |
2023-12-31 |
295,912 |
$28,715,000 |
10,590 |
|
MML INVESTORS SERVICES LLC |
178 |
- |
2023-12-31 |
290,389 |
$28,179,000 |
38,795 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
303 |
- |
2024-03-31 |
295,187 |
$28,063,000 |
42,181 |
|
COHEN & STEERS INC |
71 |
- |
2023-12-31 |
277,184 |
$26,898,000 |
5,683 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
268,628 |
$25,979,000 |
5,504 |
|
PINEBRIDGE INVESTMENTS LTD |
106 |
- |
2023-12-31 |
263,881 |
$25,607,000 |
168,621 |
|
NOMURA ASSET MANAGEMENT CO LTD |
219 |
- |
2023-12-31 |
261,931 |
$25,418,000 |
2,662 |
|
IFM Investors Pty Ltd |
68 |
- |
2024-03-31 |
258,224 |
$24,973,000 |
2,249 |
|
JANE STREET GROUP LLC |
449 |
- |
2023-12-31 |
255,875 |
$24,830,000 |
20,949 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
88 |
- |
2023-12-31 |
252,058 |
$24,460,000 |
36,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
57 |
- |
2023-12-31 |
247,689 |
$24,036,000 |
71,990 |
|
FINANCIAL NETWORK |
154 |
- |
2023-12-31 |
242,640 |
$23,546,000 |
16,872 |
|
Clarity Financial LLC |
8 |
- |
2024-03-31 |
237,832 |
$23,001,000 |
12,971 |
|
DEPRINCE RACE & ZOLLO INC |
96 |
- |
2023-12-31 |
232,398 |
$22,552,000 |
46,139 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
232 |
- |
2024-03-31 |
232,932 |
$22,527,000 |
27,866 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
231,690 |
$22,484,000 |
21,773 |
|
Illinois Municipal Retirement Fund |
47 |
- |
2023-12-31 |
224,828 |
$21,817,000 |
48,132 |
|
ING GROEP NV |
116 |
- |
2023-12-31 |
224,609 |
$21,796,000 |
106,434 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
224,709 |
$21,730,000 |
6,971 |
|
CITADEL ADVISORS LLC |
796 |
- |
2023-12-31 |
218,763 |
$21,229,000 |
197,779 |
|
STATE TREASURER STATE OF MICHIGAN |
149 |
- |
2024-03-31 |
211,236 |
$20,429,000 |
200 |
|
TNB FINANCIAL |
20 |
- |
2024-03-31 |
210,502 |
$20,358,000 |
9,657 |
|
GUGGENHEIM CAPITAL LLC |
128 |
- |
2023-12-31 |
208,901 |
$20,272,000 |
2,729 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
321 |
- |
2024-03-31 |
207,862 |
$19,916,000 |
27,693 |
|
GODSEY & GIBB ASSOCIATES |
23 |
- |
2024-03-31 |
198,367 |
$19,184,000 |
6,254 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
186 |
- |
2023-12-31 |
197,419 |
$19,158,000 |
38,245 |
|
VAN ECK ASSOCIATES CORP |
288 |
- |
2024-03-31 |
194,326 |
$18,793,000 |
5,478 |
|
Dai-Ichi Life Insurance Company Ltd |
58 |
- |
2023-12-31 |
191,474 |
$18,581,000 |
15,842 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
288 |
- |
2023-09-30 |
203,729 |
$17,981,000 |
203,729 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
99 |
- |
2023-12-31 |
179,789 |
$17,447,000 |
10,955 |
|
Envestnet Portfolio Solutions Inc. |
140 |
- |
2023-12-31 |
178,544 |
$17,326,000 |
9,473 |
|
DAVIDSON D A & CO |
101 |
- |
2023-12-31 |
177,895 |
$17,263,000 |
21,130 |
|
NorthCrest Asset Manangement LLC |
53 |
- |
2024-03-31 |
171,865 |
$16,621,000 |
937 |
|
BANK OF NOVA SCOTIA / |
315 |
- |
2023-12-31 |
171,096 |
$16,603,000 |
82,163 |
|
|
100 Records found
|
1
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