|
Institutional
Holders
Total
Institutions:
|
291 17 |
|
Total
shares held :
|
16,666,002 |
|
% of shares
held :
|
31.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-145,709 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$291.25 |
|
Last
Quarter's Ending
Price :
|
$334.92 |
|
Last
Quarter's Average
Price :
|
$300.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
79.87 (26.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PNC FINANCIAL SERVICES GROUP INC |
7 |
- |
2023-12-31 |
4,911,745 |
$1,645,042,000 |
-26 |
|
BLACKROCK INC. |
655 |
- |
2023-12-31 |
2,488,707 |
$833,518,000 |
-18,655 |
|
VANGUARD GROUP INC |
692 |
- |
2023-12-31 |
2,476,858 |
$829,549,000 |
16,807 |
|
FRANKLIN RESOURCES INC |
192 |
- |
2023-12-31 |
810,911 |
$271,590,000 |
1,095 |
|
STATE STREET CORP |
750 |
- |
2023-12-31 |
713,496 |
$238,964,000 |
15,811 |
|
GEODE CAPITAL MANAGEMENT LLC |
683 |
- |
2023-12-31 |
418,448 |
$140,376,000 |
23,753 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
433 |
- |
2023-12-31 |
302,768 |
$101,403,000 |
-9,327 |
|
DIMENSIONAL FUND ADVISORS INC |
1136 |
- |
2023-12-31 |
225,246 |
$75,439,000 |
-4,380 |
|
FIRST TRUST ADVISORS LP |
320 |
- |
2023-12-31 |
218,339 |
$73,126,000 |
-21,216 |
|
BANK OF NEW YORK MELLON CORP |
839 |
- |
2023-12-31 |
208,634 |
$69,876,000 |
-37,069 |
|
Union Bankshares Corp |
3 |
- |
2024-03-31 |
146,552 |
$58,851,000 |
0 |
|
NORTHERN TRUST CORP |
903 |
- |
2023-12-31 |
173,725 |
$58,184,000 |
-11,371 |
|
APG ALL PENSIONS GROUP |
187 |
- |
2023-12-31 |
175,887 |
$53,327,000 |
2,250 |
|
INVESCO LTD |
994 |
- |
2023-12-31 |
151,453 |
$50,725,000 |
111,966 |
|
GOLDMAN SACHS GROUP INC/ |
996 |
- |
2023-12-31 |
147,976 |
$49,560,000 |
49,374 |
|
LEGAL & GENERAL GROUP PLC |
670 |
- |
2023-12-31 |
144,066 |
$48,251,000 |
23,811 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1044 |
- |
2023-12-31 |
136,008 |
$45,552,000 |
3,013 |
|
MORGAN STANLEY |
1839 |
- |
2023-12-31 |
133,525 |
$44,720,000 |
-29,893 |
|
J P MORGAN CHASE & CO |
1260 |
- |
2023-12-31 |
106,665 |
$35,724,000 |
4,018 |
|
PRINCIPAL FINANCIAL GROUP INC |
602 |
- |
2023-12-31 |
97,319 |
$32,594,000 |
-110 |
|
Columbia Asset Management |
3 |
- |
2023-12-31 |
89,978 |
$30,136,000 |
-8,476 |
|
BB&T CORP |
322 |
- |
2023-12-31 |
88,725 |
$29,716,000 |
-3,642 |
|
CITIGROUP INC |
479 |
- |
2023-12-31 |
81,096 |
$27,161,000 |
26,227 |
|
Swiss National Bank |
574 |
- |
2023-12-31 |
79,220 |
$26,532,000 |
-2,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
665 |
- |
2024-03-31 |
63,599 |
$25,539,000 |
-3,836 |
|
Allegheny Financial Group LTD |
1 |
- |
2023-12-31 |
70,336 |
$23,557,000 |
7 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
228 |
- |
2023-12-31 |
65,018 |
$21,776,000 |
-7,918 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
126 |
- |
2023-12-31 |
63,029 |
$21,110,000 |
-3,106 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
387 |
- |
2023-12-31 |
61,583 |
$20,625,000 |
10,927 |
|
CREDIT SUISSE/ |
655 |
- |
2023-12-31 |
60,637 |
$20,309,000 |
-6,331 |
|
AMUNDI |
722 |
- |
2023-12-31 |
58,933 |
$19,311,000 |
-51,971 |
|
MILLENNIUM MANAGEMENT LLC |
1122 |
- |
2023-12-31 |
46,959 |
$15,728,000 |
44,145 |
|
Susquehanna Portfolio Strategies LLC |
103 |
- |
2023-12-31 |
46,578 |
$15,600,000 |
0 |
|
RHUMBLINE ADVISERS |
821 |
- |
2023-12-31 |
45,929 |
$15,383,000 |
-835 |
|
BARCLAYS PLC |
837 |
- |
2023-12-31 |
44,653 |
$14,955,000 |
-41,993 |
|
FORT PITT CAPITAL GROUP LLC |
42 |
*New |
2024-03-31 |
34,500 |
$13,854,000 |
34,500 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
489 |
- |
2023-12-31 |
39,854 |
$13,348,000 |
-673 |
|
WEDGEWOOD INVESTORS INC /PA/ |
1 |
- |
2023-12-31 |
37,883 |
$12,688,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
606 |
- |
2023-12-31 |
34,586 |
$11,584,000 |
1,531 |
|
AMERICAN INTERNATIONAL GROUP INC |
324 |
- |
2023-12-31 |
33,486 |
$11,215,000 |
-1,444 |
|
UBS Group AG |
1407 |
- |
2023-12-31 |
32,299 |
$10,818,000 |
11,317 |
|
Retirement Systems of Alabama |
429 |
- |
2023-12-31 |
31,238 |
$10,462,000 |
96 |
|
BALYASNY ASSET MANAGEMENT LLC |
596 |
- |
2023-12-31 |
31,152 |
$10,433,000 |
26,849 |
|
DEUTSCHE BANK AG |
973 |
- |
2023-12-31 |
31,043 |
$10,397,000 |
221 |
|
ENVESTNET ASSET MANAGEMENT INC |
1425 |
- |
2023-12-31 |
30,949 |
$10,365,000 |
49 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
505 |
- |
2023-12-31 |
30,989 |
$10,308,000 |
832 |
|
Rehmann Capital Advisory Group |
20 |
- |
2023-12-31 |
30,058 |
$10,067,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
532 |
- |
2023-12-31 |
30,000 |
$10,020,000 |
2,530 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
446 |
- |
2023-12-31 |
28,762 |
$9,633,000 |
912 |
|
BNP PARIBAS ARBITRAGE SA |
689 |
- |
2023-12-31 |
28,321 |
$9,485,000 |
-239 |
|
AMERIPRISE FINANCIAL INC |
1781 |
- |
2023-12-31 |
27,955 |
$9,363,000 |
-790 |
|
Man Group plc |
632 |
- |
2023-12-31 |
27,506 |
$9,212,000 |
27,506 |
|
ANDRA APFONDEN |
85 |
- |
2023-12-31 |
25,700 |
$8,607,000 |
6,500 |
|
ALLIANCEBERNSTEIN L.P. |
1245 |
- |
2023-12-31 |
25,117 |
$8,412,000 |
-561 |
|
AQR CAPITAL MANAGEMENT LLC |
758 |
- |
2023-12-31 |
25,074 |
$8,380,000 |
-14,110 |
|
DNB NOR ASSET MANAGEMENT AS |
235 |
*New |
2024-03-31 |
20,858 |
$8,376,000 |
20,858 |
|
Ensign Peak Advisors Inc |
486 |
- |
2023-12-31 |
24,903 |
$8,341,000 |
-2,307 |
|
ROYCE & ASSOCIATES LLC |
398 |
- |
2023-12-31 |
22,600 |
$7,569,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
314 |
- |
2023-12-31 |
21,544 |
$7,216,000 |
364 |
|
MANUFACTURERES LIFE INSURANCE CO |
992 |
- |
2023-12-31 |
21,035 |
$7,045,000 |
-4,589 |
|
VICTORY CAPITAL MANAGEMENT INC |
1146 |
- |
2023-12-31 |
20,720 |
$6,940,000 |
-7,722 |
|
ING INVESTMENT MANAGEMENT LLC |
737 |
- |
2023-12-31 |
20,536 |
$6,878,000 |
-11,264 |
|
GOTHAM ASSET MANAGEMENT, LLC |
189 |
- |
2023-12-31 |
20,274 |
$6,790,000 |
-2,971 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
360 |
- |
2023-12-31 |
17,930 |
$6,005,000 |
-9,248 |
|
HBK INVESTMENTS L P |
17 |
- |
2023-09-30 |
20,295 |
$5,962,000 |
15,122 |
|
Dai-Ichi Life Insurance Company Ltd |
161 |
- |
2023-12-31 |
17,270 |
$5,784,000 |
1,640 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
295 |
- |
2023-12-31 |
16,754 |
$5,611,000 |
-2,400 |
|
OLD MISSION CAPITAL LLC |
112 |
- |
2023-12-31 |
16,384 |
$5,487,000 |
16,384 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
343 |
- |
2024-03-31 |
13,229 |
$5,312,000 |
-3,296 |
|
BRIDGEWATER ASSOCIATES INC |
359 |
- |
2023-12-31 |
15,790 |
$5,288,000 |
5,051 |
|
Russell Investments Group Ltd. |
1108 |
- |
2023-12-31 |
15,706 |
$5,259,000 |
83 |
|
JANE STREET GROUP LLC |
1436 |
- |
2023-12-31 |
15,578 |
$5,217,000 |
-42,611 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
15,408 |
$5,160,000 |
-805 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
659 |
- |
2023-12-31 |
15,314 |
$5,129,000 |
0 |
|
MetLife Investment Advisors LLC |
508 |
- |
2023-12-31 |
13,580 |
$4,548,000 |
-221 |
|
BANK OF AMERICA CORP /DE/ |
2937 |
- |
2023-12-31 |
13,339 |
$4,467,000 |
6,477 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1019 |
- |
2023-12-31 |
13,102 |
$4,388,000 |
-414 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
12,932 |
$4,331,000 |
-177 |
|
INTECH INVESTMENT MANAGEMENT LLC |
255 |
- |
2023-12-31 |
12,902 |
$4,321,000 |
2,391 |
|
AMALGAMATED BANK |
595 |
- |
2023-12-31 |
11,985 |
$4,014,000 |
-114 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
428 |
- |
2023-12-31 |
11,397 |
$3,817,000 |
-153 |
|
TOBAM |
|
- |
2023-12-31 |
11,346 |
$3,800,000 |
3,001 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
11,272 |
$3,766,000 |
-193 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,193 |
$3,749,000 |
100 |
|
Advisor Group Holdings Inc. |
1407 |
- |
2023-12-31 |
11,086 |
$3,712,000 |
-8,088 |
|
MIRABELLA FINANCIAL SERVICES LLP |
56 |
- |
2023-12-31 |
10,729 |
$3,593,000 |
8,069 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
499 |
- |
2023-12-31 |
10,000 |
$3,349,000 |
10,000 |
|
FIRST UNITED BANK TRUST/ |
16 |
- |
2023-12-31 |
10,000 |
$3,349,000 |
0 |
|
COMERICA BANK |
899 |
- |
2023-12-31 |
9,963 |
$3,337,000 |
-3,382 |
|
ExodusPoint Capital Management LP |
406 |
- |
2023-12-31 |
9,591 |
$3,212,000 |
9,591 |
|
CREATIVE PLANNING |
714 |
- |
2023-12-31 |
9,535 |
$3,193,000 |
349 |
|
Schonfeld Strategic Advisors LLC |
592 |
- |
2023-12-31 |
9,482 |
$3,176,000 |
7,921 |
|
BROWN ADVISORY HOLDINGS INC |
547 |
- |
2023-12-31 |
9,467 |
$3,171,000 |
-359 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1346 |
- |
2023-12-31 |
9,462 |
$3,170,000 |
200 |
|
AGF MANAGEMENT LTD |
340 |
- |
2023-12-31 |
9,338 |
$3,127,000 |
-1,496 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
318 |
- |
2023-12-31 |
8,994 |
$3,012,000 |
600 |
|
Pictet Asset Management Holding SA |
861 |
- |
2023-12-31 |
8,708 |
$2,916,000 |
-136 |
|
HRT FINANCIAL LLC |
474 |
- |
2023-12-31 |
8,642 |
$2,894,000 |
-48 |
|
STATE TREASURER STATE OF MICHIGAN |
567 |
- |
2024-03-31 |
6,532 |
$2,623,000 |
100 |
|
HSBC HOLDINGS PLC |
1100 |
- |
2023-12-31 |
7,730 |
$2,587,000 |
443 |
|
|
100 Records found
|
1
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