|
Institutional
Holders
Total
Institutions:
|
676 18 |
|
Total
shares held :
|
97,771,132 |
|
% of shares
held :
|
72.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
1,787,096 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.48 |
|
Last
Quarter's Ending
Price :
|
$89.82 |
|
Last
Quarter's Average
Price :
|
$79.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.70 (20.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,469,475
|
2.53%
|
|
|
Increased
Positions : |
222
|
5,545,536
|
5.67%
|
|
|
Unchanged
Positions : |
144
|
899,855
|
0.92%
|
|
|
Decreased
Positions : |
262
|
-5,153,505
|
-5.27%
|
|
|
Closed
Positions : |
66
|
-1,074,410
|
-1.1%
|
|
|
Guru
Positions : |
3
|
60,368
|
0.06%
|
|
|
|
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 |
546 |
- |
2023-12-31 |
14,839,723 |
$1,332,904,000 |
61,580 |
|
BLACKROCK INC. |
715 |
- |
2023-12-31 |
8,383,738 |
$753,027,000 |
-62,053 |
|
J P MORGAN CHASE & CO |
328 |
- |
2023-12-31 |
5,563,665 |
$499,728,000 |
-753,516 |
|
STATE STREET CORP |
540 |
- |
2023-12-31 |
4,846,448 |
$439,137,000 |
82,486 |
|
PUTNAM INVESTMENTS LLC |
63 |
- |
2023-12-31 |
4,355,408 |
$391,203,000 |
168,038 |
|
MORGAN STANLEY |
566 |
- |
2023-12-31 |
3,670,129 |
$329,651,000 |
-308,727 |
|
INVESCO LTD |
460 |
- |
2023-12-31 |
2,710,615 |
$243,467,000 |
-85,209 |
|
GEODE CAPITAL MANAGEMENT LLC |
524 |
- |
2023-12-31 |
2,617,841 |
$234,514,000 |
64,295 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
231 |
- |
2023-12-31 |
2,575,783 |
$231,357,000 |
168,009 |
|
MILLENNIUM MANAGEMENT LLC |
95 |
- |
2023-12-31 |
2,050,368 |
$184,164,000 |
601,179 |
|
DIMENSIONAL FUND ADVISORS INC |
459 |
- |
2023-12-31 |
2,030,618 |
$182,400,000 |
-112,196 |
|
EARNEST PARTNERS LLC |
27 |
- |
2023-12-31 |
1,982,223 |
$178,043,000 |
174,532 |
|
BANK OF AMERICA CORP /DE/ |
629 |
- |
2023-12-31 |
1,870,879 |
$168,042,000 |
-76,846 |
|
LSV ASSET MANAGEMENT |
94 |
- |
2023-12-31 |
1,700,250 |
$152,716,000 |
-221,919 |
|
NORGES BANK |
535 |
*New |
2023-12-31 |
1,356,573 |
$121,847,000 |
1,356,573 |
|
NORTHERN TRUST CORP |
561 |
- |
2023-12-31 |
1,331,905 |
$119,632,000 |
3,509 |
|
CITADEL ADVISORS LLC |
195 |
- |
2023-12-31 |
1,314,965 |
$118,110,000 |
1,310,993 |
|
BANK OF NEW YORK MELLON CORP |
603 |
- |
2023-12-31 |
1,250,188 |
$112,292,000 |
148,814 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
563 |
- |
2023-12-31 |
1,108,687 |
$99,582,000 |
29,557 |
|
CLEARBRIDGE ADVISORS LLC |
262 |
- |
2023-12-31 |
948,659 |
$85,209,000 |
97,334 |
|
EAGLE ASSET MANAGEMENT INC |
95 |
- |
2023-12-31 |
860,760 |
$77,314,000 |
-33,906 |
|
LETKO BROSSEAU & ASSOCIATES INC |
27 |
- |
2023-12-31 |
857,119 |
$76,986,000 |
87,845 |
|
Empower Advisory Group LLC |
76 |
- |
2023-12-31 |
802,330 |
$72,065,000 |
77,368 |
|
LEGAL & GENERAL GROUP PLC |
600 |
- |
2023-12-31 |
797,175 |
$71,602,000 |
103,317 |
|
FMR LLC |
1164 |
- |
2023-12-31 |
758,864 |
$68,161,000 |
73,480 |
|
SEI INVESTMENTS CO |
189 |
- |
2023-12-31 |
752,849 |
$67,623,000 |
177,593 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
222 |
- |
2023-12-31 |
679,987 |
$61,077,000 |
-3,312 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
646,891 |
$58,579,000 |
52,102 |
|
UBS Group AG |
614 |
- |
2023-12-31 |
646,232 |
$58,045,000 |
57,442 |
|
AMERIPRISE FINANCIAL INC |
720 |
- |
2023-12-31 |
635,004 |
$57,062,000 |
-22,970 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
315 |
*New |
2023-12-31 |
601,726 |
$54,047,000 |
601,726 |
|
PNC FINANCIAL SERVICES GROUP INC |
244 |
- |
2023-12-31 |
595,659 |
$53,502,000 |
79,676 |
|
Personal Capital Advisors Corp |
99 |
- |
2022-12-31 |
600,794 |
$48,929,000 |
-22,855 |
|
ENVESTNET ASSET MANAGEMENT INC |
678 |
- |
2023-12-31 |
472,979 |
$42,483,000 |
-24,145 |
|
AQR CAPITAL MANAGEMENT LLC |
299 |
- |
2023-12-31 |
466,089 |
$41,864,000 |
9,972 |
|
TWO SIGMA ADVISERS, LLC |
218 |
- |
2023-12-31 |
438,000 |
$39,341,000 |
-93,300 |
|
GOLDMAN SACHS GROUP INC/ |
1151 |
- |
2023-12-31 |
413,336 |
$37,126,000 |
-52,249 |
|
FIRST TRUST ADVISORS LP |
519 |
- |
2023-12-31 |
412,856 |
$37,083,000 |
39,129 |
|
RAYMOND JAMES & ASSOCIATES |
491 |
- |
2023-12-31 |
411,033 |
$36,919,000 |
-1,783 |
|
ZACKS INVESTMENT MANAGEMENT |
67 |
- |
2023-12-31 |
376,584 |
$33,825,000 |
-25,154 |
|
BARCLAYS PLC |
607 |
- |
2023-12-31 |
376,409 |
$33,809,000 |
68,478 |
|
Swiss National Bank |
528 |
- |
2023-12-31 |
371,300 |
$33,350,000 |
-12,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
650 |
- |
2023-12-31 |
368,135 |
$33,066,000 |
1,073 |
|
BANK OF MONTREAL /CAN/ |
532 |
- |
2023-12-31 |
364,477 |
$32,985,000 |
42,624 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
1 |
- |
2023-12-31 |
365,257 |
$32,807,000 |
36,000 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
69 |
- |
2023-12-31 |
348,839 |
$31,333,000 |
250 |
|
OLD REPUBLIC INTERNATIONAL CORP |
48 |
- |
2023-12-31 |
326,500 |
$29,326,000 |
-4,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
627 |
- |
2023-12-31 |
326,364 |
$29,314,000 |
-34,915 |
|
DEPRINCE RACE & ZOLLO INC |
71 |
- |
2023-12-31 |
321,749 |
$28,899,000 |
-3,581 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
283 |
- |
2023-12-31 |
309,513 |
$27,800,000 |
86,933 |
|
DEUTSCHE BANK AG |
714 |
- |
2023-12-31 |
282,566 |
$25,380,000 |
17,979 |
|
GUGGENHEIM CAPITAL LLC |
108 |
- |
2023-12-31 |
277,590 |
$24,933,000 |
-4,278 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1037 |
- |
2023-12-31 |
267,005 |
$23,985,000 |
-14,584 |
|
MACKENZIE FINANCIAL CORP |
320 |
- |
2023-12-31 |
249,104 |
$22,375,000 |
249,104 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
616 |
- |
2023-12-31 |
223,814 |
$20,103,000 |
-10,257 |
|
RHUMBLINE ADVISERS |
683 |
- |
2023-12-31 |
222,729 |
$20,005,000 |
1,366 |
|
WELLS FARGO & CO/MN |
1092 |
- |
2023-12-31 |
220,381 |
$19,795,000 |
-30,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
542 |
- |
2023-12-31 |
218,551 |
$19,630,000 |
-11,158 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
146 |
- |
2023-12-31 |
218,484 |
$19,624,000 |
45,732 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
200 |
- |
2023-12-31 |
218,285 |
$19,606,000 |
23,294 |
|
ROYAL BANK OF CANADA |
1123 |
- |
2023-12-31 |
217,419 |
$19,529,000 |
26,161 |
|
ExodusPoint Capital Management LP |
80 |
- |
2023-12-31 |
216,116 |
$19,412,000 |
198,698 |
|
VICTORY CAPITAL MANAGEMENT INC |
778 |
- |
2023-12-31 |
212,149 |
$19,055,000 |
17,089 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
206,742 |
$18,734,000 |
8,098 |
|
BALYASNY ASSET MANAGEMENT LLC |
454 |
- |
2023-12-31 |
204,292 |
$18,350,000 |
-405,513 |
|
HSBC HOLDINGS PLC |
643 |
- |
2023-12-31 |
198,298 |
$17,826,000 |
14,438 |
|
VEREDUS ASSET MANAGEMENT LLC |
128 |
- |
2023-12-31 |
187,839 |
$16,872,000 |
-90,140 |
|
STEWART & PATTEN CO LLC |
21 |
- |
2023-12-31 |
178,554 |
$16,038,000 |
8,828 |
|
EASTERN BANK |
|
- |
2023-12-31 |
170,015 |
$15,271,000 |
-4,472 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
167,866 |
$15,240,000 |
-7,976 |
|
GATEWAY INVESTMENT ADVISERS LP |
118 |
- |
2024-03-31 |
150,698 |
$15,103,000 |
-97 |
|
LAZARD ASSET MANAGEMENT LLC |
346 |
- |
2023-12-31 |
167,077 |
$15,006,000 |
-827 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
555 |
- |
2023-12-31 |
166,784 |
$14,981,000 |
-6,362 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1025 |
- |
2023-12-31 |
158,724 |
$14,257,000 |
-1 |
|
Brookstone Capital Management |
94 |
- |
2023-12-31 |
149,197 |
$13,401,000 |
-9,476 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
265 |
- |
2023-12-31 |
146,072 |
$13,120,000 |
3,910 |
|
ALLIANCEBERNSTEIN L.P. |
1024 |
- |
2023-12-31 |
145,787 |
$13,095,000 |
-49,953 |
|
Russell Investments Group Ltd. |
682 |
- |
2023-12-31 |
139,590 |
$12,539,000 |
-18,894 |
|
CREDIT SUISSE/ |
817 |
- |
2023-12-31 |
139,188 |
$12,502,000 |
583 |
|
KBC GROUP NV |
329 |
- |
2023-12-31 |
136,612 |
$12,270,000 |
-5,682 |
|
AMUNDI |
798 |
- |
2023-12-31 |
137,953 |
$12,112,000 |
-218,525 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
202 |
- |
2023-12-31 |
133,997 |
$12,036,000 |
-63,495 |
|
PRINCIPAL FINANCIAL GROUP INC |
1194 |
- |
2023-12-31 |
133,655 |
$12,005,000 |
-2,382 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
129,221 |
$11,607,000 |
-2,268 |
|
D E SHAW & CO INC |
685 |
- |
2023-12-31 |
128,619 |
$11,553,000 |
-198,080 |
|
BANK OF NOVA SCOTIA / |
384 |
- |
2023-12-31 |
128,589 |
$11,550,000 |
96,927 |
|
Invenomic Capital Management LP |
62 |
- |
2023-12-31 |
126,267 |
$11,341,000 |
-27,175 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
547 |
- |
2023-12-31 |
125,631 |
$11,284,000 |
-979 |
|
LPL FINANCIAL CORP |
1203 |
- |
2023-12-31 |
119,243 |
$10,710,000 |
3,091 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
502 |
- |
2023-12-31 |
121,556 |
$10,698,000 |
480 |
|
Cambria Investment Management L.P. |
55 |
*New |
2023-12-31 |
117,691 |
$10,571,000 |
117,691 |
|
ADAGE CAPITAL PARTNERS GP LLC |
583 |
- |
2023-12-31 |
115,143 |
$10,342,000 |
-2,700 |
|
JANE STREET GROUP LLC |
913 |
- |
2023-12-31 |
112,360 |
$10,092,000 |
74,420 |
|
ALYESKA INVESTMENT GROUP, L.P. |
261 |
*New |
2023-12-31 |
106,875 |
$9,600,000 |
106,875 |
|
MANUFACTURERES LIFE INSURANCE CO |
856 |
- |
2023-12-31 |
105,689 |
$9,493,000 |
-6,120 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
181 |
- |
2023-12-31 |
105,035 |
$9,434,000 |
120 |
|
NFJ INVESTMENT GROUP LLC |
104 |
- |
2023-12-31 |
104,027 |
$9,344,000 |
-7,760 |
|
Baird Financial Group Inc. |
468 |
- |
2023-12-31 |
103,725 |
$9,317,000 |
1,668 |
|
NOVARE CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
101,032 |
$9,075,000 |
371 |
|
First Trust Investment Solutions L.P. |
16 |
- |
2023-12-31 |
100,490 |
$9,026,000 |
0 |
|
|
100 Records found
|
1
|
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