|
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 |
BLACKROCK INC. |
112 |
- |
2023-12-31 |
58,023,990 |
$5,630,648,000 |
-506,397 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
140 |
- |
2023-12-31 |
7,671,641 |
$744,456,000 |
-247,269 |
|
FEDERATED INVESTORS INC /PA/ |
4 |
- |
2023-12-31 |
5,768,487 |
$559,774,000 |
-535,390 |
|
BANK OF NEW YORK MELLON CORP |
192 |
- |
2024-03-31 |
5,240,349 |
$506,794,000 |
-281,595 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
4,514,864 |
$436,632,000 |
-146,113 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
10 |
- |
2023-12-31 |
3,884,649 |
$377,063,000 |
-290,303 |
|
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 |
|
Swiss National Bank |
104 |
- |
2023-12-31 |
2,409,941 |
$233,861,000 |
-68,800 |
|
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 |
|
FIRST TRUST ADVISORS LP |
157 |
- |
2023-12-31 |
1,876,929 |
$182,137,000 |
-252,850 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
123 |
- |
2023-12-31 |
1,099,391 |
$106,685,000 |
-36,598 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,016,117 |
$97,893,000 |
-28,057 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
145 |
- |
2023-12-31 |
899,130 |
$87,251,000 |
-123,420 |
|
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 |
|
CREDIT SUISSE/ |
249 |
- |
2023-12-31 |
837,411 |
$81,262,000 |
-13,301 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
181 |
- |
2024-03-31 |
746,294 |
$72,174,000 |
-34,211 |
|
STIFEL FINANCIAL CORP |
221 |
- |
2023-12-31 |
740,878 |
$71,895,000 |
-4,854 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
121 |
- |
2024-03-31 |
739,435 |
$71,511,000 |
-19,437 |
|
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 |
|
Penserra Capital Management LLC |
22 |
- |
2023-12-31 |
651,004 |
$63,173,000 |
-323,767 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
216 |
- |
2024-03-31 |
548,940 |
$53,088,000 |
-9,289 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
299 |
- |
2023-06-30 |
527,190 |
$47,310,000 |
-16,968 |
|
EDGAR LOMAX CO/VA |
11 |
- |
2023-12-31 |
468,826 |
$45,495,000 |
-8,565 |
|
TORONTO DOMINION BANK |
182 |
- |
2023-12-31 |
466,021 |
$45,223,000 |
-7,481 |
|
Pictet Asset Management Holding SA |
333 |
- |
2023-12-31 |
455,421 |
$44,194,000 |
-76,754 |
|
ADAGE CAPITAL PARTNERS GP LLC |
236 |
- |
2023-12-31 |
436,113 |
$42,320,000 |
-330,200 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
430,412 |
$41,625,000 |
-3,408 |
|
US BANCORP |
201 |
- |
2023-12-31 |
419,812 |
$40,739,000 |
-276 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
117 |
- |
2023-12-31 |
409,987 |
$39,785,000 |
-15,403 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
242 |
- |
2023-12-31 |
389,957 |
$37,681,000 |
-1,270 |
|
ING INVESTMENT MANAGEMENT LLC |
290 |
- |
2023-12-31 |
385,092 |
$37,369,000 |
-6,180 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
95 |
- |
2023-12-31 |
383,548 |
$37,219,000 |
-18,605 |
|
DIAM CO. LTD |
143 |
- |
2024-03-31 |
367,662 |
$35,557,000 |
-23,595 |
|
GABELLI FUNDS LLC |
101 |
- |
2023-12-31 |
354,600 |
$34,410,000 |
-13,238 |
|
WESTEND ADVISORS LLC |
29 |
- |
2023-12-31 |
347,623 |
$33,733,000 |
-24,907 |
|
CI Private Wealth LLC |
290 |
- |
2023-12-31 |
344,152 |
$33,396,000 |
-10,972 |
|
M&T BANK CORP |
152 |
- |
2023-12-31 |
314,554 |
$30,524,000 |
-3,178 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
273 |
- |
2023-12-31 |
311,827 |
$30,260,000 |
-557,821 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
131 |
- |
2023-12-31 |
284,815 |
$27,638,000 |
-8,235 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
178 |
- |
2024-03-31 |
284,320 |
$27,497,000 |
-20,142 |
|
Foundry Partners LLC |
5 |
- |
2023-12-31 |
271,989 |
$26,394,000 |
-73,557 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
257,255 |
$24,879,000 |
-15,987 |
|
CREATIVE PLANNING |
213 |
- |
2023-12-31 |
242,509 |
$23,533,000 |
-16,871 |
|
BOLLARD GROUP LLC |
20 |
- |
2023-12-31 |
236,470 |
$22,947,000 |
-11,556 |
|
ALPS ADVISERS INC |
90 |
- |
2023-12-31 |
233,120 |
$22,622,000 |
-14,763 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
230,944 |
$22,411,000 |
-2,889 |
|
STRS OHIO |
241 |
- |
2023-12-31 |
227,914 |
$22,116,000 |
-10,228 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
152 |
- |
2023-12-31 |
226,923 |
$22,018,000 |
-12,634 |
|
USS Investment Management Ltd |
87 |
- |
2023-12-31 |
225,236 |
$21,863,000 |
-1,100 |
|
GRAHAM CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
224,160 |
$21,752,000 |
-44,926 |
|
ENERGY INCOME PARTNERS LLC |
45 |
- |
2023-12-31 |
220,205 |
$21,369,000 |
-21,314 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
216,833 |
$21,041,000 |
-1,302 |
|
AVALON ADVISORS L P |
52 |
- |
2023-03-31 |
209,927 |
$20,252,000 |
-3,616 |
|
BRUCE & CO INC |
4 |
- |
2023-12-31 |
203,890 |
$19,785,000 |
-10,000 |
|
UMB BANK N A/MO |
69 |
- |
2024-03-31 |
201,621 |
$19,499,000 |
-40,380 |
|
VERITION FUND MANAGEGMENT LLC |
67 |
- |
2023-12-31 |
197,556 |
$19,171,000 |
-273,207 |
|
STACK FINANCIAL MANAGEMENT INC |
|
- |
2024-03-31 |
198,174 |
$19,165,000 |
-1,374 |
|
AMERICAN INTERNATIONAL GROUP INC |
146 |
- |
2023-12-31 |
195,762 |
$18,997,000 |
-1,670 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
58 |
- |
2023-12-31 |
193,066 |
$18,735,000 |
-19,687 |
|
CALAMOS ADVISORS LLC |
146 |
- |
2023-12-31 |
192,329 |
$18,664,000 |
-4,652 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
192,120 |
$18,580,000 |
-3,223 |
|
MetLife Investment Advisors LLC |
122 |
- |
2023-12-31 |
187,099 |
$18,156,000 |
-3,535 |
|
HYMAN CHARLES D |
32 |
- |
2023-12-31 |
172,804 |
$16,769,000 |
-3,887 |
|
TEXAS PERMANENT SCHOOL FUND |
114 |
- |
2023-12-31 |
159,128 |
$15,442,000 |
-119 |
|
AMALGAMATED BANK |
123 |
- |
2024-03-31 |
158,899 |
$15,367,000 |
-27,332 |
|
SYNOVUS FINANCIAL CORP |
70 |
- |
2023-12-31 |
155,354 |
$15,076,000 |
-70,761 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
320 |
- |
2023-12-31 |
150,494 |
$14,604,000 |
-16,099 |
|
CWA Asset Management Group LLC |
26 |
- |
2023-12-31 |
150,155 |
$14,571,000 |
-6,755 |
|
FORSTA AP-FONDEN |
142 |
- |
2023-12-31 |
150,100 |
$14,566,000 |
-8,900 |
|
Gratus Capital LLC |
42 |
- |
2023-12-31 |
145,993 |
$14,167,000 |
-1,316 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
28 |
- |
2023-12-31 |
143,200 |
$13,741,000 |
-12,990 |
|
COLONIAL ASSET MANAGEMENT, INC. |
18 |
- |
2023-12-31 |
136,608 |
$13,256,000 |
-6,318 |
|
PAYDEN & RYGEL |
56 |
- |
2023-12-31 |
135,890 |
$13,187,000 |
-40,400 |
|
BECK MACK & OLIVER LLC |
50 |
- |
2023-12-31 |
130,799 |
$12,693,000 |
-261 |
|
|
100 Records found
|
1
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