|
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 :
|
|
|
105.05 (34.97%) |
|
|
|
|
|
|
|
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
433 |
- |
2023-12-31 |
302,768 |
$101,403,000 |
-9,327 |
|
BANK OF NEW YORK MELLON CORP |
771 |
- |
2024-03-31 |
200,990 |
$80,712,000 |
-7,644 |
|
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 |
|
NORTHERN TRUST CORP |
903 |
- |
2023-12-31 |
173,725 |
$58,184,000 |
-11,371 |
|
MORGAN STANLEY |
1839 |
- |
2023-12-31 |
133,525 |
$44,720,000 |
-29,893 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
489 |
- |
2023-12-31 |
39,854 |
$13,348,000 |
-673 |
|
AMERICAN INTERNATIONAL GROUP INC |
324 |
- |
2023-12-31 |
33,486 |
$11,215,000 |
-1,444 |
|
AMERIPRISE FINANCIAL INC |
1781 |
- |
2023-12-31 |
27,955 |
$9,363,000 |
-790 |
|
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 |
|
Ensign Peak Advisors Inc |
486 |
- |
2023-12-31 |
24,903 |
$8,341,000 |
-2,307 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
18,368 |
$7,376,000 |
-2,352 |
|
MANUFACTURERES LIFE INSURANCE CO |
992 |
- |
2023-12-31 |
21,035 |
$7,045,000 |
-4,589 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
17,522 |
$7,036,000 |
-10,799 |
|
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 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
14,861 |
$5,968,000 |
-547 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
343 |
- |
2024-03-31 |
13,229 |
$5,312,000 |
-3,296 |
|
JANE STREET GROUP LLC |
1436 |
- |
2023-12-31 |
15,578 |
$5,217,000 |
-42,611 |
|
MetLife Investment Advisors LLC |
508 |
- |
2023-12-31 |
13,580 |
$4,548,000 |
-221 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
388 |
- |
2024-03-31 |
11,130 |
$4,469,000 |
-267 |
|
DIAM CO. LTD |
620 |
- |
2024-03-31 |
11,016 |
$4,424,000 |
-256 |
|
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 |
|
TOBAM |
|
- |
2024-03-31 |
10,272 |
$4,125,000 |
-1,074 |
|
BROWN ADVISORY HOLDINGS INC |
536 |
- |
2024-03-31 |
9,458 |
$3,798,000 |
-9 |
|
Advisor Group Holdings Inc. |
1407 |
- |
2023-12-31 |
11,086 |
$3,712,000 |
-8,088 |
|
COMERICA BANK |
899 |
- |
2023-12-31 |
9,963 |
$3,337,000 |
-3,382 |
|
AGF MANAGEMENT LTD |
340 |
- |
2023-12-31 |
9,338 |
$3,127,000 |
-1,496 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
973 |
- |
2023-12-31 |
7,721 |
$2,586,000 |
-5,311 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
346 |
- |
2024-03-31 |
6,168 |
$2,477,000 |
-2,826 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
265 |
- |
2023-12-31 |
7,221 |
$2,418,000 |
-1,096 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1274 |
- |
2023-12-31 |
6,231 |
$2,087,000 |
-14 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
205 |
- |
2023-12-31 |
5,840 |
$1,956,000 |
-869 |
|
AMERICAN CENTURY COMPANIES INC |
1819 |
- |
2023-12-31 |
5,557 |
$1,861,000 |
-1,433 |
|
SUMMIT INVESTMENT ADVISORS INC |
327 |
- |
2023-12-31 |
5,507 |
$1,844,000 |
-87 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
790 |
- |
2024-03-31 |
4,506 |
$1,809,000 |
-354 |
|
Skandinaviska Enskilda Banken AB (publ) |
616 |
- |
2023-12-31 |
4,962 |
$1,662,000 |
-93 |
|
CULBERTSON A N & CO INC |
|
- |
2024-03-31 |
4,014 |
$1,612,000 |
-130 |
|
Arden Trust Co |
76 |
- |
2024-03-31 |
3,885 |
$1,560,000 |
-15 |
|
RODGERS BROTHERS INC. |
100 |
- |
2023-12-31 |
4,565 |
$1,529,000 |
-50 |
|
Squarepoint Ops LLC |
1171 |
- |
2023-12-31 |
4,333 |
$1,451,000 |
-2,767 |
|
TORONTO DOMINION BANK |
738 |
- |
2023-12-31 |
4,299 |
$1,440,000 |
-1,543 |
|
Tredje AP-fonden |
456 |
- |
2023-12-31 |
4,022 |
$1,347,000 |
-174 |
|
SG AMERICAS SECURITIES LLC |
711 |
- |
2023-12-31 |
3,931 |
$1,317,000 |
-242 |
|
TrimTabs Asset Management LLC |
104 |
- |
2024-03-31 |
3,208 |
$1,288,000 |
-540 |
|
Qube Research & Technologies Ltd |
1523 |
- |
2023-12-31 |
3,770 |
$1,263,000 |
-15,286 |
|
Vestcor Investment Management Corp |
388 |
- |
2023-12-31 |
3,691 |
$1,236,000 |
-11 |
|
PANAGORA ASSET MANAGEMENT INC |
738 |
- |
2023-12-31 |
3,631 |
$1,216,000 |
-734 |
|
RENAISSANCE TECHNOLOGIES LLC |
2284 |
- |
2023-12-31 |
3,571 |
$1,196,000 |
-85,500 |
|
Achmea Investment Management B.V. |
370 |
- |
2023-12-31 |
3,459 |
$1,159,000 |
-6,510 |
|
SEI INVESTMENTS CO |
1844 |
- |
2023-12-31 |
3,238 |
$1,084,000 |
-3,451 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
643 |
- |
2023-12-31 |
3,207 |
$1,074,000 |
-383 |
|
Jump Financial LLC |
682 |
- |
2023-12-31 |
3,100 |
$1,038,000 |
-4,630 |
|
WELLS FARGO & CO/MN |
2962 |
- |
2023-12-31 |
2,912 |
$975,000 |
-445 |
|
Econ Financial Services Corp |
42 |
- |
2023-12-31 |
2,771 |
$928,000 |
-163 |
|
FEDERATED INVESTORS INC /PA/ |
1191 |
- |
2023-12-31 |
2,469 |
$827,000 |
-276 |
|
PRUDENTIAL CORP PLC |
672 |
- |
2023-12-31 |
2,169 |
$726,000 |
-4 |
|
JustInvest LLC |
820 |
- |
2023-12-31 |
2,075 |
$695,000 |
-764 |
|
BBK Capital Partners LLC |
145 |
- |
2023-12-31 |
1,906 |
$638,000 |
-865 |
|
EXCHANGE TRADED CONCEPTS LLC |
624 |
- |
2024-03-31 |
1,519 |
$610,000 |
-506 |
|
MARINER WEALTH ADVISORS, LLC |
1832 |
- |
2023-12-31 |
1,767 |
$592,000 |
-337 |
|
JANUS HENDERSON GROUP PLC |
1905 |
- |
2023-12-31 |
1,753 |
$587,000 |
-20 |
|
Crossmark Global Holdings Inc. |
784 |
- |
2023-12-31 |
1,712 |
$573,000 |
-218 |
|
TriaGen Wealth Management LLC |
94 |
- |
2024-03-31 |
1,324 |
$532,000 |
-26 |
|
NEUBERGER BERMAN GROUP LLC |
1466 |
- |
2023-12-31 |
1,495 |
$501,000 |
-59 |
|
PROSHARE ADVISORS LLC |
1114 |
- |
2023-12-31 |
1,312 |
$439,000 |
-35 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2634 |
- |
2024-03-31 |
1,024 |
$411,000 |
-5 |
|
CCM PARTNERS |
407 |
- |
2023-12-31 |
1,085 |
$363,000 |
-73 |
|
CI INVESTMENTS INC |
505 |
- |
2023-12-31 |
1,034 |
$346,000 |
-247 |
|
MACQUARIE GROUP LTD |
1454 |
- |
2023-12-31 |
1,023 |
$343,000 |
-1,581 |
|
FIXED INCOME SECURITIES INC |
1006 |
- |
2023-12-31 |
1,005 |
$337,000 |
-444 |
|
Baird Financial Group Inc. |
1534 |
- |
2023-12-31 |
849 |
$284,000 |
-19 |
|
STIFEL FINANCIAL CORP |
2883 |
- |
2023-12-31 |
818 |
$274,000 |
-88 |
|
ROYAL BANK OF CANADA |
4197 |
- |
2023-12-31 |
813 |
$271,000 |
-38 |
|
Balentine LLC |
432 |
- |
2023-12-31 |
759 |
$254,000 |
-27 |
|
Parallel Advisors LLC |
717 |
- |
2023-12-31 |
710 |
$238,000 |
-12 |
|
VIRTU FINANCIAL LLC |
766 |
- |
2023-12-31 |
652 |
$218,000 |
-1,010 |
|
Investment Management Corp of Ontario |
651 |
- |
2023-12-31 |
610 |
$204,000 |
-3,591 |
|
OSSIAM |
607 |
- |
2023-12-31 |
430 |
$144,000 |
-11 |
|
OSTRUM ASSET MANAGEMENT |
588 |
- |
2023-12-31 |
297 |
$99,000 |
-4,163 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
196 |
$79,000 |
-6 |
|
SHELL ASSET MANAGEMENT CO |
1179 |
- |
2023-12-31 |
137 |
$46,000 |
-777 |
|
HANSON MCCLAIN, INC. |
1484 |
- |
2024-03-31 |
81 |
$33,000 |
-2 |
|
|
100 Records found
|
1
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