|
Institutional
Holders
Total
Institutions:
|
1081 11 |
|
Total
shares held :
|
228,334,619 |
|
% of shares
held :
|
68.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
5,609,426 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.62 |
|
Last
Quarter's Ending
Price :
|
$90.97 |
|
Last
Quarter's Average
Price :
|
$89.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.91 (6.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,503,340
|
1.97%
|
|
|
Increased
Positions : |
406
|
15,614,701
|
6.84%
|
|
|
Unchanged
Positions : |
239
|
2,511,808
|
1.1%
|
|
|
Decreased
Positions : |
381
|
-12,484,435
|
-5.47%
|
|
|
Closed
Positions : |
66
|
-2,024,180
|
-0.89%
|
|
|
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 |
242 |
- |
2023-12-31 |
41,840,874 |
$3,806,264,000 |
-301,421 |
|
BLACKROCK INC. |
231 |
- |
2023-12-31 |
35,654,415 |
$3,243,482,000 |
-6,551,604 |
|
STATE STREET CORP |
162 |
- |
2023-12-31 |
26,051,513 |
$2,369,906,000 |
-236,462 |
|
NORTHERN TRUST CORP |
257 |
- |
2023-12-31 |
4,320,643 |
$393,049,000 |
-163,383 |
|
INVESCO LTD |
423 |
- |
2023-12-31 |
2,895,361 |
$263,391,000 |
-81,560 |
|
BANK OF NEW YORK MELLON CORP |
346 |
- |
2024-03-31 |
2,488,753 |
$226,004,000 |
-113,066 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
144 |
- |
2023-12-31 |
2,149,628 |
$195,552,000 |
-16,268 |
|
PROSHARE ADVISORS LLC |
73 |
- |
2023-12-31 |
1,877,087 |
$170,759,000 |
-69,026 |
|
COHEN & STEERS INC |
43 |
- |
2023-12-31 |
1,722,014 |
$156,652,000 |
-239,628 |
|
DEUTSCHE BANK AG |
311 |
- |
2023-12-31 |
1,303,617 |
$118,590,000 |
-8,266 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
285 |
- |
2024-03-31 |
1,138,702 |
$103,406,000 |
-33,774 |
|
Swiss National Bank |
262 |
- |
2023-12-31 |
1,079,700 |
$98,220,000 |
-35,100 |
|
GOLDMAN SACHS GROUP INC/ |
679 |
- |
2023-12-31 |
1,057,863 |
$96,234,000 |
-282,559 |
|
FIRST TRUST ADVISORS LP |
234 |
- |
2023-12-31 |
1,033,878 |
$94,052,000 |
-24,233 |
|
CREDIT SUISSE/ |
221 |
- |
2023-12-31 |
979,879 |
$89,140,000 |
-62,528 |
|
BARCLAYS PLC |
354 |
- |
2023-12-31 |
953,095 |
$86,701,000 |
-37,672 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
128 |
- |
2023-12-31 |
807,551 |
$73,051,000 |
-87,841 |
|
Candriam Luxembourg S.C.A. |
42 |
- |
2023-12-31 |
782,131 |
$71,154,000 |
-94,845 |
|
RHUMBLINE ADVISERS |
244 |
- |
2023-12-31 |
763,779 |
$69,481,000 |
-45,788 |
|
AQR CAPITAL MANAGEMENT LLC |
190 |
- |
2023-12-31 |
757,120 |
$68,262,000 |
-115,926 |
|
FRANKLIN RESOURCES INC |
430 |
- |
2023-12-31 |
691,120 |
$62,871,000 |
-566,707 |
|
Newport Trust Co |
41 |
- |
2023-12-31 |
584,501 |
$53,172,000 |
-13,347 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
724 |
- |
2023-12-31 |
523,693 |
$47,642,000 |
-28,551 |
|
CITIGROUP INC |
322 |
- |
2023-12-31 |
519,309 |
$47,242,000 |
-122,426 |
|
JUPITER ASSET MANAGEMENT LTD |
57 |
- |
2023-12-31 |
518,672 |
$47,184,000 |
-22,086 |
|
PRINCIPAL FINANCIAL GROUP INC |
505 |
- |
2023-12-31 |
461,841 |
$42,014,000 |
-10,139 |
|
ALLIANCEBERNSTEIN L.P. |
652 |
- |
2023-12-31 |
441,101 |
$40,127,000 |
-92,311 |
|
Russell Investments Group Ltd. |
327 |
- |
2023-12-31 |
401,335 |
$36,504,000 |
-6,473 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
284 |
- |
2023-12-31 |
392,357 |
$35,693,000 |
-787 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
158 |
- |
2024-03-31 |
352,794 |
$32,037,000 |
-1,657 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
260 |
- |
2024-03-31 |
342,556 |
$31,108,000 |
-50,294 |
|
AMERICAN CENTURY COMPANIES INC |
708 |
- |
2023-12-31 |
330,833 |
$30,096,000 |
-6,959 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
371 |
- |
2023-12-31 |
328,095 |
$29,847,000 |
-39,661 |
|
AVIVA PLC |
225 |
- |
2023-12-31 |
325,653 |
$29,625,000 |
-25,916 |
|
MAGELLAN ASSET MANAGEMENT LTD |
44 |
- |
2023-12-31 |
294,388 |
$26,780,000 |
-907 |
|
LPL FINANCIAL CORP |
747 |
- |
2023-12-31 |
292,231 |
$26,584,000 |
-1,789 |
|
PRUDENTIAL FINANCIAL INC |
381 |
- |
2023-12-31 |
280,838 |
$25,494,000 |
-52,106 |
|
MARTINGALE ASSET MANAGEMENT L P |
82 |
- |
2023-12-31 |
268,859 |
$24,458,000 |
-38,910 |
|
Advisor Group Holdings Inc. |
427 |
- |
2023-12-31 |
257,422 |
$23,432,000 |
-65,661 |
|
CWM LLC |
177 |
- |
2024-03-31 |
255,080 |
$23,164,000 |
-7,779 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
299 |
- |
2023-12-31 |
236,328 |
$21,499,000 |
-6,447 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
217 |
- |
2024-03-31 |
213,900 |
$19,424,000 |
-49,270 |
|
GATEWAY INVESTMENT ADVISERS LP |
99 |
- |
2024-03-31 |
213,004 |
$19,343,000 |
-48,637 |
|
Pictet Asset Management Holding SA |
497 |
- |
2023-12-31 |
209,786 |
$19,084,000 |
-363 |
|
JANNEY MONTGOMERY SCOTT LLC |
310 |
- |
2023-12-31 |
208,304 |
$18,949,000 |
-9,486 |
|
AMERIPRISE FINANCIAL INC |
1293 |
- |
2023-12-31 |
207,395 |
$18,870,000 |
-37,722 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
194,112 |
$17,658,000 |
-1,039 |
|
Dai-Ichi Life Insurance Company Ltd |
64 |
- |
2023-12-31 |
192,408 |
$17,503,000 |
-441 |
|
ENVESTNET ASSET MANAGEMENT INC |
1107 |
- |
2023-12-31 |
192,326 |
$17,496,000 |
-6,571 |
|
LAZARD ASSET MANAGEMENT LLC |
324 |
- |
2023-12-31 |
183,726 |
$16,713,000 |
-26,634 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
131 |
- |
2023-12-31 |
180,639 |
$16,433,000 |
-20,039 |
|
KOREA INVESTMENT CORP |
368 |
- |
2023-12-31 |
172,945 |
$15,733,000 |
-55,888 |
|
ZIMMER PARTNERS, LP |
34 |
- |
2023-12-31 |
172,000 |
$15,647,000 |
-15,000 |
|
Mn Services Vermogensbeheer B.V. |
186 |
- |
2023-12-31 |
163,500 |
$14,874,000 |
-6,100 |
|
SEI INVESTMENTS CO |
727 |
- |
2023-12-31 |
155,324 |
$14,130,000 |
-23,329 |
|
ING INVESTMENT MANAGEMENT LLC |
504 |
- |
2023-12-31 |
154,492 |
$14,054,000 |
-5,786 |
|
Treasurer of the State of North Carolina |
283 |
- |
2023-12-31 |
153,995 |
$14,009,000 |
-6,547 |
|
HIGHTOWER ADVISORS, LLC |
595 |
- |
2023-12-31 |
144,727 |
$13,147,000 |
-34,693 |
|
Greenland Capital Management LP |
9 |
- |
2023-12-31 |
140,326 |
$12,765,000 |
-34,848 |
|
Ensign Peak Advisors Inc |
381 |
- |
2023-12-31 |
138,525 |
$12,602,000 |
-44,919 |
|
Achmea Investment Management B.V. |
95 |
- |
2023-12-31 |
138,450 |
$12,595,000 |
-12,348 |
|
KBC GROUP NV |
327 |
- |
2023-12-31 |
135,525 |
$12,329,000 |
-21,952 |
|
INTECH INVESTMENT MANAGEMENT LLC |
125 |
- |
2023-12-31 |
133,601 |
$12,154,000 |
-18,817 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
588 |
- |
2023-12-31 |
132,458 |
$12,050,000 |
-272,696 |
|
HENNESSY ADVISORS INC |
49 |
- |
2024-03-31 |
128,236 |
$11,645,000 |
-5,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
319 |
- |
2023-12-31 |
124,396 |
$11,316,000 |
-746 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
234 |
- |
2023-12-31 |
121,014 |
$11,009,000 |
-5,054 |
|
CALAMOS ADVISORS LLC |
218 |
- |
2023-12-31 |
117,751 |
$10,712,000 |
-1,538 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
97 |
- |
2024-03-31 |
115,388 |
$10,478,000 |
-40,989 |
|
USS Investment Management Ltd |
180 |
- |
2023-12-31 |
110,652 |
$10,065,000 |
-4,721 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
108,734 |
$9,892,000 |
-34,776 |
|
Empower Advisory Group LLC |
168 |
- |
2023-12-31 |
108,667 |
$9,885,000 |
-5,443 |
|
NATIONAL BANK OF CANADA /FI/ |
522 |
- |
2023-12-31 |
98,540 |
$9,112,000 |
-17,868 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
98,465 |
$8,957,000 |
-497 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
193 |
- |
2024-03-31 |
97,529 |
$8,856,000 |
-18,850 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
97,043 |
$8,828,000 |
-1,046 |
|
BNP Paribas Investment Partners S.A. |
435 |
- |
2023-12-31 |
96,814 |
$8,807,000 |
-6,114 |
|
MACKENZIE FINANCIAL CORP |
450 |
- |
2023-12-31 |
95,909 |
$8,725,000 |
-9,888 |
|
COMERICA BANK |
453 |
- |
2023-12-31 |
91,301 |
$8,306,000 |
-2,402 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
327 |
- |
2023-12-31 |
85,814 |
$7,807,000 |
-75,115 |
|
MetLife Investment Advisors LLC |
291 |
- |
2023-12-31 |
83,836 |
$7,627,000 |
-1,516 |
|
CREATIVE PLANNING |
464 |
- |
2023-12-31 |
79,173 |
$7,202,000 |
-2,971 |
|
VAN ECK ASSOCIATES CORP |
450 |
- |
2023-12-31 |
78,690 |
$7,158,000 |
-2,510 |
|
STEPHENS INC /AR/ |
191 |
- |
2023-12-31 |
77,716 |
$7,070,000 |
-19,913 |
|
Wealthfront Advisers LLC |
200 |
- |
2024-03-31 |
76,401 |
$6,938,000 |
-2,268 |
|
PRUDENTIAL CORP PLC |
180 |
- |
2023-12-31 |
73,935 |
$6,726,000 |
-111,876 |
|
Te Ahumairangi Investment Management Ltd |
29 |
- |
2023-12-31 |
72,926 |
$6,634,000 |
-11,585 |
|
GABELLI FUNDS LLC |
374 |
- |
2023-12-31 |
72,500 |
$6,595,000 |
-20,000 |
|
AMALGAMATED BANK |
331 |
- |
2024-03-31 |
71,720 |
$6,513,000 |
-14,201 |
|
JANUS HENDERSON GROUP PLC |
756 |
- |
2023-12-31 |
68,874 |
$6,265,000 |
-14,283 |
|
Windle Wealth LLC |
12 |
- |
2023-12-31 |
66,636 |
$6,062,000 |
-728 |
|
Ilmarinen Mutual Pension Insurance Co |
139 |
- |
2023-12-31 |
66,500 |
$6,050,000 |
-7,000 |
|
La Banque Postale Asset Management SA |
153 |
- |
2023-12-31 |
64,162 |
$5,837,000 |
-14,489 |
|
M&T BANK CORP |
390 |
- |
2023-12-31 |
63,038 |
$5,734,000 |
-6,538 |
|
REGAL INVESTMENT ADVISORS, LLC |
69 |
- |
2023-12-31 |
59,903 |
$5,449,000 |
-1,580 |
|
PANAGORA ASSET MANAGEMENT INC |
307 |
- |
2023-12-31 |
58,765 |
$5,346,000 |
-2,477 |
|
Skandinaviska Enskilda Banken AB (publ) |
373 |
- |
2023-12-31 |
58,041 |
$5,280,000 |
-5,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
324 |
- |
2023-12-31 |
51,156 |
$4,654,000 |
-10,101 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
218 |
- |
2023-12-31 |
50,411 |
$4,586,000 |
-47,466 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
376 |
- |
2023-12-31 |
49,583 |
$4,511,000 |
-1,354 |
|
|
100 Records found
|
1
|
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