|
Institutional
Holders
Total
Institutions:
|
1705 50 |
|
Total
shares held :
|
330,048,069 |
|
% of shares
held :
|
82.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
6,859,957 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$210.24 |
|
Last
Quarter's Ending
Price :
|
$240.82 |
|
Last
Quarter's Average
Price :
|
$220.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
94.54 (42.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
129
|
6,128,833
|
1.86%
|
|
|
Increased
Positions : |
626
|
15,183,919
|
4.6%
|
|
|
Unchanged
Positions : |
311
|
2,711,792
|
0.82%
|
|
|
Decreased
Positions : |
639
|
-13,952,448
|
-4.23%
|
|
|
Closed
Positions : |
79
|
-500,347
|
-0.15%
|
|
|
Guru
Positions : |
4
|
206,203
|
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 |
BANK OF AMERICA CORP /DE/ |
61 |
- |
2023-12-31 |
13,601,374 |
$3,275,483,000 |
-381,703 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
15 |
- |
2023-12-31 |
13,498,294 |
$3,250,659,000 |
-1,021,397 |
|
BANK OF NEW YORK MELLON CORP |
70 |
- |
2024-03-31 |
4,690,943 |
$1,466,764,000 |
-69,869 |
|
ALLIANCEBERNSTEIN L.P. |
45 |
- |
2023-12-31 |
4,843,065 |
$1,166,307,000 |
-311,637 |
|
NORTHERN TRUST CORP |
91 |
- |
2023-12-31 |
4,788,082 |
$1,153,066,000 |
-221,353 |
|
AMERIPRISE FINANCIAL INC |
60 |
- |
2023-12-31 |
4,431,992 |
$1,067,433,000 |
-421,535 |
|
CLEARBRIDGE ADVISORS LLC |
16 |
- |
2023-12-31 |
4,199,673 |
$1,011,365,000 |
-151,916 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
19 |
- |
2023-12-31 |
4,074,635 |
$981,254,000 |
-705,939 |
|
WELLS FARGO & CO/MN |
92 |
- |
2023-12-31 |
3,653,957 |
$879,946,000 |
-11,170 |
|
GOLDMAN SACHS GROUP INC/ |
100 |
- |
2023-12-31 |
3,538,468 |
$852,134,000 |
-402,904 |
|
Pictet Asset Management Holding SA |
35 |
- |
2023-12-31 |
2,428,469 |
$584,824,000 |
-74,560 |
|
PICTET ASSET MANAGEMENT SA |
33 |
- |
2023-06-30 |
2,741,330 |
$551,281,000 |
-502,972 |
|
AMUNDI |
106 |
- |
2023-12-31 |
2,125,250 |
$509,511,000 |
-545,054 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
19 |
- |
2024-03-31 |
1,592,655 |
$497,991,000 |
-48,340 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
62 |
- |
2024-03-31 |
1,449,513 |
$453,234,000 |
-131,116 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,816,135 |
$437,362,000 |
-83,627 |
|
DIMENSIONAL FUND ADVISORS INC |
127 |
- |
2023-12-31 |
1,706,371 |
$410,930,000 |
-376,934 |
|
Boston Partners |
65 |
- |
2023-12-31 |
1,573,451 |
$379,085,000 |
-702,282 |
|
BESSEMER GROUP INC |
31 |
- |
2023-12-31 |
1,488,688 |
$358,506,000 |
-334,903 |
|
BAHL & GAYNOR INC |
18 |
- |
2023-12-31 |
1,338,321 |
$322,294,000 |
-96,067 |
|
Swiss National Bank |
83 |
- |
2023-12-31 |
1,247,700 |
$300,471,000 |
-34,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
982,724 |
$236,660,000 |
-22,851 |
|
PNC FINANCIAL SERVICES GROUP INC |
101 |
- |
2023-12-31 |
867,275 |
$208,857,000 |
-19,823 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
39 |
- |
2024-03-31 |
635,603 |
$198,740,000 |
-12,455 |
|
ENVESTNET ASSET MANAGEMENT INC |
241 |
- |
2023-12-31 |
800,687 |
$192,821,000 |
-12,746 |
|
RHUMBLINE ADVISERS |
98 |
- |
2023-12-31 |
750,593 |
$180,758,000 |
-2,664 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
74 |
- |
2023-12-31 |
742,190 |
$178,734,000 |
-15,828 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
156 |
- |
2023-12-31 |
729,931 |
$175,782,000 |
-25,239 |
|
LAZARD ASSET MANAGEMENT LLC |
104 |
- |
2023-12-31 |
671,283 |
$161,657,000 |
-5,574 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
29 |
- |
2024-03-31 |
515,925 |
$161,319,000 |
-115,144 |
|
AMERICAN CENTURY COMPANIES INC |
225 |
- |
2023-12-31 |
586,172 |
$141,162,000 |
-61,122 |
|
EAGLE ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
573,438 |
$138,095,000 |
-132,408 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
55 |
- |
2024-03-31 |
438,713 |
$137,177,000 |
-2,889 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
488 |
- |
2023-12-31 |
568,504 |
$136,908,000 |
-4,169 |
|
LORD ABBETT & CO LLC |
71 |
- |
2023-12-31 |
489,493 |
$117,880,000 |
-248,602 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
20 |
- |
2023-12-31 |
488,818 |
$117,717,000 |
-12,781 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
74 |
- |
2024-03-31 |
376,421 |
$117,699,000 |
-10,908 |
|
PRINCIPAL FINANCIAL GROUP INC |
244 |
- |
2023-12-31 |
441,496 |
$106,321,000 |
-2,164 |
|
ADAGE CAPITAL PARTNERS GP LLC |
110 |
- |
2023-12-31 |
425,590 |
$102,491,000 |
-199,808 |
|
VICTORY CAPITAL MANAGEMENT INC |
237 |
- |
2023-12-31 |
411,230 |
$99,032,000 |
-33,949 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
51 |
- |
2023-12-31 |
388,446 |
$93,546,000 |
-22,517 |
|
FACTORY MUTUAL INSURANCE CO |
21 |
- |
2024-03-31 |
286,119 |
$89,464,000 |
-4,400 |
|
FEDERATED INVESTORS INC /PA/ |
109 |
- |
2023-12-31 |
366,521 |
$88,266,000 |
-45,610 |
|
FIRST TRUST ADVISORS LP |
261 |
- |
2023-12-31 |
359,815 |
$86,651,000 |
-119,366 |
|
AGF MANAGEMENT LTD |
72 |
- |
2023-12-31 |
341,832 |
$82,320,000 |
-17,047 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
124 |
- |
2023-12-31 |
341,204 |
$82,171,000 |
-2,592 |
|
REGIONS FINANCIAL CORP |
40 |
- |
2024-03-31 |
258,777 |
$80,914,000 |
-329 |
|
EPOCH INVESTMENT PARTNERS INC. |
91 |
- |
2023-12-31 |
327,969 |
$78,981,000 |
-16,476 |
|
CITIGROUP INC |
198 |
- |
2023-12-31 |
324,958 |
$78,256,000 |
-20,574 |
|
HIGHTOWER ADVISORS, LLC |
173 |
- |
2023-12-31 |
316,029 |
$76,000,000 |
-21,547 |
|
Russell Investments Group Ltd. |
166 |
- |
2023-12-31 |
314,310 |
$75,689,000 |
-9,221 |
|
OLD REPUBLIC INTERNATIONAL CORP |
9 |
- |
2023-12-31 |
286,500 |
$68,995,000 |
-23,200 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
75 |
- |
2023-12-31 |
264,085 |
$63,597,000 |
-2,043 |
|
Zurich Insurance Group Ltd/FI |
50 |
- |
2023-12-31 |
258,521 |
$62,257,000 |
-23,940 |
|
COMMERCE BANK N A/MO |
60 |
- |
2023-12-31 |
258,143 |
$62,166,000 |
-11,965 |
|
Bain Capital Public Equity Management II LLC |
15 |
- |
2023-12-31 |
256,341 |
$61,732,000 |
-497,725 |
|
Rockefeller Capital Management L.P. |
117 |
- |
2023-12-31 |
249,422 |
$60,066,000 |
-5,385 |
|
KOREA INVESTMENT CORP |
147 |
- |
2023-12-31 |
243,969 |
$58,753,000 |
-175,365 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
224,514 |
$54,067,000 |
-1,345 |
|
US BANCORP |
178 |
- |
2023-12-31 |
215,910 |
$51,996,000 |
-2,936 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
95 |
- |
2023-12-31 |
215,045 |
$51,787,000 |
-11,521 |
|
GABELLI FUNDS LLC |
63 |
- |
2023-12-31 |
214,460 |
$51,646,000 |
-395 |
|
BNP PARIBAS ARBITRAGE SA |
241 |
- |
2023-12-31 |
213,447 |
$51,402,000 |
-160,538 |
|
TRILLIUM ASSET MANAGEMENT CORP |
12 |
- |
2023-12-31 |
212,285 |
$51,123,000 |
-1,560 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
13 |
- |
2023-12-31 |
210,446 |
$50,680,000 |
-1,495 |
|
DAVIS R M INC |
28 |
- |
2023-12-31 |
207,733 |
$50,026,000 |
-3,395 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
200,457 |
$48,274,000 |
-1,006 |
|
ANCORA ADVISORS, LLC |
18 |
- |
2023-12-31 |
198,031 |
$47,690,000 |
-2,743 |
|
NOMURA ASSET MANAGEMENT CO LTD |
127 |
- |
2023-12-31 |
195,699 |
$47,128,000 |
-8,413 |
|
UMB BANK N A/MO |
34 |
- |
2024-03-31 |
150,098 |
$46,933,000 |
-19,779 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
190,404 |
$45,853,000 |
-55 |
|
Mn Services Vermogensbeheer B.V. |
67 |
- |
2023-12-31 |
188,714 |
$45,446,000 |
-6,000 |
|
SCOPUS ASSET MANAGEMENT LP |
15 |
- |
2023-12-31 |
188,106 |
$45,300,000 |
-67,295 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
188,144 |
$45,296,000 |
-19,264 |
|
Allspring Global Investments Holdings LLC |
360 |
- |
2024-03-31 |
141,229 |
$44,160,000 |
-49,112 |
|
INTECH INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
177,861 |
$42,832,000 |
-31,015 |
|
Cumberland Partners Ltd |
2 |
- |
2023-12-31 |
195,019 |
$42,263,000 |
-1,815 |
|
CREATIVE PLANNING |
149 |
- |
2023-12-31 |
168,321 |
$40,535,000 |
-72,084 |
|
CULLEN FROST BANKERS INC |
37 |
- |
2023-12-31 |
167,999 |
$40,458,000 |
-11,359 |
|
LANSDOWNE PARTNERS (UK) LLP |
10 |
- |
2023-12-31 |
167,238 |
$40,275,000 |
-44,388 |
|
MEYER HANDELMAN CO |
23 |
- |
2024-03-31 |
128,608 |
$40,213,000 |
-6,005 |
|
BOWEN HANES & CO INC |
41 |
- |
2023-12-31 |
165,646 |
$39,891,000 |
-8,040 |
|
J. L. Bainbridge & Co. Inc. |
4 |
- |
2023-12-31 |
160,819 |
$38,728,000 |
-2,310 |
|
GATEWAY INVESTMENT ADVISERS LP |
59 |
- |
2024-03-31 |
121,353 |
$37,945,000 |
-11,389 |
|
AMF Pensionsforsakring AB |
63 |
- |
2024-03-31 |
121,095 |
$37,875,000 |
-32,088 |
|
DELTA ASSET MANAGEMENT LLC/TN |
6 |
- |
2023-12-31 |
153,044 |
$36,856,000 |
-2,797 |
|
Advisor Group Holdings Inc. |
282 |
- |
2023-12-31 |
151,797 |
$36,575,000 |
-34,231 |
|
Bornite Capital Management LP |
5 |
- |
2023-12-31 |
151,710 |
$36,535,000 |
-53,290 |
|
WESTWOOD HOLDINGS GROUP INC |
109 |
- |
2023-12-31 |
150,207 |
$36,173,000 |
-338,098 |
|
MACKENZIE FINANCIAL CORP |
251 |
- |
2023-12-31 |
148,545 |
$35,773,000 |
-35,919 |
|
CAMBRIDGE TRUST CO |
18 |
- |
2023-12-31 |
147,196 |
$35,448,000 |
-18,450 |
|
DAVIS SELECTED ADVISERS |
44 |
- |
2023-12-31 |
145,440 |
$35,025,000 |
-894 |
|
MERCER GLOBAL ADVISORS INC /ADV |
137 |
- |
2023-12-31 |
144,403 |
$34,775,000 |
-1,084 |
|
M&T BANK CORP |
144 |
- |
2023-12-31 |
139,783 |
$33,663,000 |
-5,569 |
|
ASSOCIATED BANC-CORP |
21 |
- |
2023-12-31 |
134,621 |
$32,420,000 |
-1,406 |
|
ARGENT CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
134,025 |
$32,276,000 |
-58,787 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
133,872 |
$32,239,000 |
-12,035 |
|
PINNACLE ASSOCIATES LTD |
45 |
- |
2024-03-31 |
101,926 |
$31,870,000 |
-24,563 |
|
AVIVA PLC |
251 |
- |
2023-12-31 |
113,504 |
$27,334,000 |
-22,839 |
|
STRS OHIO |
210 |
- |
2023-12-31 |
112,739 |
$27,149,000 |
-5,640 |
|
|
100 Records found
|
1
|
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