|
Institutional
Holders
Total
Institutions:
|
1760 34 |
|
Total
shares held :
|
423,108,097 |
|
% of shares
held :
|
70.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-173 |
|
Amount
of shares held :
|
11,558,897 |
|
% of shares
held change :
|
1.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.71 |
|
Last
Quarter's Ending
Price :
|
$97.33 |
|
Last
Quarter's Average
Price :
|
$91.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.09 (23.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
10,123,660
|
2.39%
|
|
|
Increased
Positions : |
594
|
24,682,798
|
5.83%
|
|
|
Unchanged
Positions : |
359
|
11,801,401
|
2.79%
|
|
|
Decreased
Positions : |
733
|
-17,967,930
|
-4.25%
|
|
|
Closed
Positions : |
108
|
-5,279,631
|
-1.25%
|
|
|
Guru
Positions : |
5
|
430,921
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
161 |
- |
2023-12-31 |
24,551,645 |
$2,389,612,000 |
-364,026 |
|
MORGAN STANLEY |
164 |
- |
2023-12-31 |
13,504,504 |
$1,314,394,000 |
-245,889 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
6,895,600 |
$782,926,000 |
-551,648 |
|
NORTHERN TRUST CORP |
158 |
- |
2023-12-31 |
6,986,495 |
$679,996,000 |
-181,116 |
|
BANK OF NEW YORK MELLON CORP |
173 |
- |
2024-03-31 |
5,110,012 |
$579,578,000 |
-195,390 |
|
STIFEL FINANCIAL CORP |
33 |
- |
2023-12-31 |
4,527,808 |
$440,698,000 |
-29,930 |
|
UBS Group AG |
140 |
- |
2023-12-31 |
4,054,449 |
$394,620,000 |
-51,567 |
|
ROYAL BANK OF CANADA |
197 |
- |
2023-12-31 |
3,863,943 |
$376,079,000 |
-609,387 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
29 |
- |
2024-03-31 |
2,839,498 |
$320,525,000 |
-166,710 |
|
FMR LLC |
573 |
- |
2023-12-31 |
3,229,753 |
$314,352,000 |
-3,944 |
|
TWO SIGMA ADVISERS, LLC |
27 |
- |
2023-12-31 |
2,865,500 |
$278,899,000 |
-380,500 |
|
AMERICAN CENTURY COMPANIES INC |
119 |
- |
2023-12-31 |
2,571,495 |
$250,284,000 |
-408,263 |
|
GOLDMAN SACHS GROUP INC/ |
370 |
- |
2023-12-31 |
2,429,340 |
$236,448,000 |
-13,267 |
|
US BANCORP |
67 |
- |
2023-12-31 |
2,181,336 |
$212,309,000 |
-58,696 |
|
GUINNESS ASSET MANAGEMENT LTD |
4 |
- |
2024-03-31 |
1,742,234 |
$197,611,000 |
-24,209 |
|
PNC FINANCIAL SERVICES GROUP INC |
109 |
- |
2023-12-31 |
1,981,447 |
$192,854,000 |
-33,777 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,666,055 |
$188,964,000 |
-30,700 |
|
PROSHARE ADVISORS LLC |
64 |
- |
2023-12-31 |
1,815,969 |
$176,748,000 |
-215,475 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
174 |
- |
2024-03-31 |
1,542,838 |
$174,989,000 |
-14,879 |
|
Swiss National Bank |
145 |
- |
2023-12-31 |
1,787,100 |
$173,938,000 |
-51,100 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
94 |
- |
2023-12-31 |
1,641,627 |
$159,780,000 |
-361,472 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
38 |
- |
2023-12-31 |
1,574,354 |
$153,232,000 |
-63,684 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
95 |
- |
2023-12-31 |
1,417,751 |
$137,983,000 |
-590,549 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
59 |
- |
2024-03-31 |
1,589,780 |
$134,690,000 |
-239,826 |
|
ALLIANZ ASSET MANAGEMENT AG |
91 |
- |
2023-12-31 |
1,347,950 |
$131,196,000 |
-61,723 |
|
CREDIT SUISSE/ |
152 |
- |
2023-12-31 |
1,314,275 |
$127,918,000 |
-65,666 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
70 |
- |
2023-09-30 |
1,239,095 |
$119,659,000 |
-91,513 |
|
BANK OF MONTREAL /CAN/ |
241 |
- |
2023-12-31 |
1,222,019 |
$119,012,000 |
-375,852 |
|
NEUBERGER BERMAN GROUP LLC |
255 |
- |
2023-12-31 |
1,200,712 |
$116,865,000 |
-850,090 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
139 |
- |
2023-12-31 |
1,012,698 |
$98,566,000 |
-71,502 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
562 |
- |
2023-12-31 |
957,187 |
$93,164,000 |
-133,957 |
|
Standard Life Aberdeen plc |
116 |
- |
2023-12-31 |
946,935 |
$92,165,000 |
-2,110,143 |
|
BB&T CORP |
145 |
- |
2023-12-31 |
913,027 |
$88,865,000 |
-38,475 |
|
Canoe Financial LP |
19 |
- |
2023-12-31 |
856,540 |
$83,367,000 |
-23,688 |
|
EPOCH INVESTMENT PARTNERS INC. |
86 |
- |
2023-12-31 |
845,568 |
$82,299,000 |
-217,041 |
|
TWO SIGMA INVESTMENTS LLC |
136 |
- |
2023-12-31 |
843,503 |
$82,098,000 |
-421,295 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
719,634 |
$81,621,000 |
-25,214 |
|
PRUDENTIAL FINANCIAL INC |
174 |
- |
2023-12-31 |
758,301 |
$72,937,000 |
-698,510 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
302 |
- |
2023-12-31 |
684,791 |
$66,651,000 |
-508 |
|
FIFTH THIRD BANCORP |
99 |
- |
2024-03-31 |
554,747 |
$62,919,000 |
-13,968 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
147 |
- |
2024-03-31 |
533,036 |
$60,457,000 |
-28,845 |
|
MILLENNIUM MANAGEMENT LLC |
446 |
- |
2023-12-31 |
576,615 |
$56,122,000 |
-985,983 |
|
Baird Financial Group Inc. |
189 |
- |
2023-12-31 |
566,403 |
$55,128,000 |
-23,938 |
|
WELCH GROUP, LLC |
14 |
- |
2024-03-31 |
483,432 |
$54,831,000 |
-13,767 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
234 |
- |
2024-03-31 |
479,138 |
$54,344,000 |
-12,190 |
|
M&T BANK CORP |
111 |
- |
2023-12-31 |
557,426 |
$54,254,000 |
-26,503 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
96 |
- |
2023-12-31 |
541,219 |
$52,677,000 |
-16,099 |
|
Electron Capital Partners LLC |
18 |
- |
2023-12-31 |
531,055 |
$51,688,000 |
-6,846 |
|
RNC CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
495,716 |
$48,248,000 |
-1,146 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
21 |
- |
2024-03-31 |
421,110 |
$47,762,000 |
-15,444 |
|
JANNEY MONTGOMERY SCOTT LLC |
162 |
- |
2024-03-31 |
388,816 |
$44,100,000 |
-4,634 |
|
AVALON ADVISORS L P |
26 |
- |
2023-03-31 |
501,695 |
$43,718,000 |
-14,184 |
|
EDGAR LOMAX CO/VA |
13 |
- |
2023-12-31 |
439,638 |
$42,790,000 |
-17,610 |
|
NOMURA ASSET MANAGEMENT CO LTD |
139 |
- |
2023-12-31 |
429,018 |
$41,756,000 |
-1,533 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
128 |
- |
2024-03-31 |
360,504 |
$40,888,000 |
-35,639 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
120 |
- |
2023-12-31 |
419,530 |
$40,833,000 |
-462 |
|
BLAIR WILLIAM & CO/IL |
140 |
- |
2023-12-31 |
395,990 |
$38,542,000 |
-4,238 |
|
Plancorp LLC |
13 |
- |
2023-12-31 |
391,685 |
$38,123,000 |
-40,838 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
42 |
- |
2024-03-31 |
330,044 |
$37,434,000 |
-920 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
324,833 |
$36,843,000 |
-4,467 |
|
CI INVESTMENTS INC |
115 |
- |
2023-12-31 |
377,487 |
$36,741,000 |
-20,065 |
|
MACQUARIE GROUP LTD |
536 |
- |
2023-12-31 |
367,062 |
$35,726,000 |
-1,211 |
|
JOHN G ULLMAN & ASSOCIATES INC |
1 |
- |
2023-12-31 |
365,202 |
$35,545,000 |
-11,622 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
81 |
- |
2023-12-31 |
363,257 |
$35,356,000 |
-25,275 |
|
STRS OHIO |
169 |
- |
2023-12-31 |
360,386 |
$35,076,000 |
-5,655 |
|
HIGHTOWER ADVISORS, LLC |
324 |
- |
2023-12-31 |
354,907 |
$34,544,000 |
-11,923 |
|
ZACKS INVESTMENT MANAGEMENT |
65 |
- |
2023-12-31 |
354,602 |
$34,513,000 |
-22,754 |
|
CLIFFORD ASSOCIATES LLC |
17 |
- |
2024-03-31 |
303,465 |
$34,419,000 |
-9,872 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
221 |
- |
2024-03-31 |
296,960 |
$33,681,000 |
-102,333 |
|
ABSHER WEALTH MANAGEMENT LLC |
5 |
- |
2024-03-31 |
279,865 |
$31,742,000 |
-73 |
|
GUGGENHEIM CAPITAL LLC |
79 |
- |
2023-12-31 |
324,682 |
$31,601,000 |
-46,227 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
286 |
- |
2023-12-31 |
322,150 |
$31,355,000 |
-31,384 |
|
MCDANIEL TERRY & CO |
13 |
- |
2024-03-31 |
274,238 |
$31,104,000 |
-5,717 |
|
Russell Investments Group Ltd. |
383 |
- |
2023-12-31 |
310,353 |
$30,200,000 |
-105,704 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
24 |
- |
2023-12-31 |
310,080 |
$30,180,000 |
-2,637 |
|
CITADEL ADVISORS LLC |
644 |
- |
2023-12-31 |
307,861 |
$29,964,000 |
-1,708,185 |
|
Newport Trust Co |
47 |
- |
2023-12-31 |
294,470 |
$28,661,000 |
-237,000 |
|
Advisor Group Holdings Inc. |
371 |
- |
2023-12-31 |
286,087 |
$27,859,000 |
-114,417 |
|
AVIVA PLC |
254 |
- |
2023-12-31 |
278,875 |
$27,143,000 |
-19,984 |
|
SEI INVESTMENTS CO |
451 |
- |
2023-12-31 |
275,463 |
$26,811,000 |
-18,695 |
|
HYMAN CHARLES D |
20 |
- |
2023-12-31 |
270,227 |
$26,301,000 |
-4,244 |
|
Mn Services Vermogensbeheer B.V. |
120 |
- |
2024-03-31 |
230,500 |
$26,143,000 |
-42,600 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
26 |
- |
2023-03-31 |
296,778 |
$25,861,000 |
-16,807 |
|
FINANCIAL COUNSELORS INC |
68 |
- |
2024-03-31 |
219,901 |
$24,941,000 |
-387 |
|
CAPTRUST FINANCIAL ADVISORS |
201 |
- |
2023-12-31 |
249,574 |
$24,291,000 |
-10,572 |
|
DIAM CO. LTD |
205 |
- |
2024-03-31 |
214,069 |
$24,280,000 |
-14,230 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
322 |
- |
2024-03-31 |
202,261 |
$22,940,000 |
-36,790 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
198,277 |
$22,489,000 |
-138 |
|
FTB Advisors Inc. |
40 |
- |
2024-03-31 |
196,055 |
$22,237,000 |
-2,516 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
17 |
- |
2024-03-31 |
195,598 |
$22,185,000 |
-5,489 |
|
MODERA WEALTH MANAGEMENT, LLC |
66 |
- |
2023-12-31 |
224,159 |
$21,817,000 |
-10,761 |
|
EXCHANGE TRADED CONCEPTS LLC |
45 |
- |
2024-03-31 |
187,284 |
$21,242,000 |
-95,431 |
|
CALAMOS ADVISORS LLC |
134 |
- |
2023-12-31 |
217,076 |
$21,128,000 |
-2,835 |
|
Schonfeld Strategic Advisors LLC |
136 |
- |
2023-12-31 |
211,900 |
$20,624,000 |
-142,294 |
|
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT |
6 |
- |
2024-03-31 |
179,295 |
$20,336,000 |
-21,597 |
|
MANNING & NAPIER GROUP LLC |
76 |
- |
2024-03-31 |
174,379 |
$19,778,000 |
-17,358 |
|
JANE STREET GROUP LLC |
572 |
- |
2023-12-31 |
190,077 |
$18,500,000 |
-55,782 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
85 |
- |
2024-03-31 |
161,071 |
$18,269,000 |
-125 |
|
BAHL & GAYNOR INC |
110 |
- |
2023-12-31 |
182,846 |
$17,796,000 |
-1,209 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
66 |
- |
2023-12-31 |
182,758 |
$17,788,000 |
-10,851 |
|
|
100 Records found
|
1
|
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