|
Institutional
Holders
Total
Institutions:
|
779 8 |
|
Total
shares held :
|
135,084,770 |
|
% of shares
held :
|
79.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-105 |
|
Amount
of shares held :
|
-3,866,071 |
|
% of shares
held change :
|
-2.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$114.73 |
|
Last
Quarter's Ending
Price :
|
$127.20 |
|
Last
Quarter's Average
Price :
|
$117.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.07 (4.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
920,332
|
0.68%
|
|
|
Increased
Positions : |
247
|
5,526,961
|
4.09%
|
|
|
Unchanged
Positions : |
137
|
1,364,326
|
1.01%
|
|
|
Decreased
Positions : |
344
|
-8,156,736
|
-6.04%
|
|
|
Closed
Positions : |
59
|
-2,156,628
|
-1.6%
|
|
|
Guru
Positions : |
3
|
407,301
|
0.3%
|
|
|
|
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 |
394 |
- |
2023-12-31 |
17,214,477 |
$2,189,681,000 |
-355,165 |
|
BLACKROCK INC. |
326 |
- |
2023-12-31 |
16,489,994 |
$2,097,527,000 |
-2,149,446 |
|
STATE STREET CORP |
336 |
- |
2023-12-31 |
8,083,897 |
$1,028,272,000 |
-214,566 |
|
LOOMIS SAYLES & CO L P |
22 |
- |
2023-12-31 |
6,151,917 |
$782,524,000 |
-63,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
352 |
- |
2023-12-31 |
3,593,353 |
$457,074,000 |
-143,033 |
|
Boston Partners |
67 |
- |
2023-12-31 |
2,868,936 |
$364,945,000 |
-84,067 |
|
INVESCO LTD |
358 |
- |
2023-12-31 |
2,482,011 |
$315,712,000 |
-232,878 |
|
BANK OF AMERICA CORP /DE/ |
436 |
- |
2023-12-31 |
2,409,879 |
$306,537,000 |
-203,550 |
|
NORTHERN TRUST CORP |
347 |
- |
2023-12-31 |
2,142,677 |
$272,549,000 |
-49,378 |
|
AMUNDI |
208 |
- |
2023-12-31 |
2,002,156 |
$249,602,000 |
-124,054 |
|
MORGAN STANLEY |
688 |
- |
2023-12-31 |
1,922,400 |
$244,530,000 |
-1,392 |
|
NORDEA INVESTMENT MANAGEMENT AB |
114 |
- |
2023-12-31 |
1,523,357 |
$193,725,000 |
-126,493 |
|
PROSHARE ADVISORS LLC |
61 |
- |
2023-12-31 |
1,422,383 |
$180,927,000 |
-36,454 |
|
PRINCIPAL FINANCIAL GROUP INC |
169 |
- |
2023-12-31 |
1,390,235 |
$176,838,000 |
-104,974 |
|
Pacer Advisors Inc. |
57 |
- |
2023-12-31 |
1,090,454 |
$138,706,000 |
-202,369 |
|
BANK OF NEW YORK MELLON CORP |
499 |
- |
2023-12-31 |
1,076,506 |
$136,932,000 |
-54,568 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
189 |
- |
2023-12-31 |
953,426 |
$121,276,000 |
-33,097 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
106 |
- |
2023-12-31 |
941,112 |
$119,709,000 |
-21,358 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
51 |
- |
2023-12-31 |
883,804 |
$112,420,000 |
-6,315 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
819,800 |
$104,147,000 |
-21,119 |
|
DEUTSCHE BANK AG |
350 |
- |
2023-12-31 |
807,884 |
$102,763,000 |
-51,570 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
83 |
- |
2023-12-31 |
676,878 |
$86,099,000 |
-19,897 |
|
AMERIPRISE FINANCIAL INC |
580 |
- |
2023-12-31 |
665,768 |
$84,686,000 |
-3,794 |
|
FMR LLC |
1150 |
- |
2023-12-31 |
557,378 |
$70,898,000 |
-17,612 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
139 |
- |
2023-12-31 |
508,355 |
$64,315,000 |
-76,183 |
|
AQR CAPITAL MANAGEMENT LLC |
217 |
- |
2023-12-31 |
482,509 |
$61,375,000 |
-377,846 |
|
Swiss National Bank |
370 |
- |
2023-12-31 |
464,600 |
$59,097,000 |
-26,900 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
195 |
- |
2023-12-31 |
460,868 |
$58,622,000 |
-1,800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
155 |
- |
2023-12-31 |
452,987 |
$57,620,000 |
-14,867 |
|
Tandem Investment Advisors Inc. |
25 |
- |
2023-12-31 |
450,656 |
$57,323,000 |
-2,859 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
12 |
- |
2023-12-31 |
445,286 |
$56,640,000 |
-1,994 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
463 |
- |
2024-03-31 |
441,446 |
$53,667,000 |
-20,586 |
|
ANCHOR CAPITAL ADVISORS INC |
23 |
- |
2023-12-31 |
416,746 |
$53,010,000 |
-30,543 |
|
CREDIT SUISSE/ |
384 |
- |
2023-12-31 |
390,185 |
$49,632,000 |
-27,166 |
|
APG ALL PENSIONS GROUP |
207 |
- |
2023-12-31 |
422,956 |
$48,703,000 |
-62,930 |
|
RHUMBLINE ADVISERS |
329 |
- |
2023-12-31 |
352,525 |
$44,841,000 |
-6,815 |
|
EVERETT HARRIS & CO /CA/ |
30 |
- |
2024-03-31 |
325,081 |
$39,520,000 |
-3,760 |
|
Qube Research & Technologies Ltd |
290 |
- |
2023-12-31 |
296,545 |
$37,721,000 |
-34,899 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
243 |
- |
2023-12-31 |
267,012 |
$33,964,000 |
-192,384 |
|
CITIGROUP INC |
416 |
- |
2023-12-31 |
266,261 |
$33,868,000 |
-185,088 |
|
RAYMOND JAMES & ASSOCIATES |
537 |
- |
2023-12-31 |
264,242 |
$33,612,000 |
-9,035 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
343 |
- |
2023-12-31 |
263,560 |
$33,525,000 |
-82 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
356 |
- |
2023-12-31 |
244,026 |
$31,040,000 |
-20,710 |
|
BNP Paribas Investment Partners S.A. |
250 |
- |
2023-12-31 |
232,872 |
$29,621,000 |
-58,044 |
|
Pictet Asset Management Holding SA |
394 |
- |
2023-12-31 |
226,388 |
$28,797,000 |
-3,407 |
|
Skandinaviska Enskilda Banken AB (publ) |
123 |
- |
2023-12-31 |
225,418 |
$28,673,000 |
-1,176 |
|
PICTET ASSET MANAGEMENT SA |
398 |
- |
2023-06-30 |
219,836 |
$26,629,000 |
-28,821 |
|
Russell Investments Group Ltd. |
417 |
- |
2023-12-31 |
207,918 |
$26,451,000 |
-4,742 |
|
MARTINGALE ASSET MANAGEMENT L P |
76 |
- |
2023-12-31 |
203,013 |
$25,823,000 |
-55,498 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
326 |
- |
2023-12-31 |
197,368 |
$25,121,000 |
-3,905 |
|
MILLENNIUM MANAGEMENT LLC |
872 |
- |
2023-12-31 |
197,106 |
$25,072,000 |
-78,523 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
130 |
- |
2023-09-30 |
215,521 |
$24,705,000 |
-41,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
906 |
- |
2023-12-31 |
192,448 |
$24,480,000 |
-120,576 |
|
LORD ABBETT & CO LLC |
272 |
- |
2023-12-31 |
190,466 |
$24,228,000 |
-319,790 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
126 |
- |
2023-12-31 |
187,198 |
$23,812,000 |
-45,060 |
|
ALLIANCEBERNSTEIN L.P. |
808 |
- |
2023-12-31 |
186,454 |
$23,717,000 |
-166,414 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
80 |
- |
2024-03-31 |
190,652 |
$23,178,000 |
-4,545 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
347 |
- |
2023-12-31 |
180,544 |
$22,965,000 |
-2,742 |
|
GLENMEDE TRUST CO NA |
188 |
- |
2023-12-31 |
166,458 |
$21,173,000 |
-122,182 |
|
Moran Wealth Management LLC |
33 |
- |
2023-12-31 |
164,940 |
$20,980,000 |
-2,912 |
|
AMERICAN CENTURY COMPANIES INC |
861 |
- |
2023-12-31 |
160,756 |
$20,448,000 |
-68,439 |
|
Achmea Investment Management B.V. |
72 |
- |
2023-12-31 |
132,528 |
$16,858,000 |
-15,634 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
455 |
- |
2023-12-31 |
132,474 |
$16,851,000 |
-12,271 |
|
Douglas Lane & Associates LLC |
102 |
- |
2024-03-31 |
135,896 |
$16,521,000 |
-1,788 |
|
WELCH & FORBES LLC |
85 |
- |
2023-12-31 |
127,321 |
$16,195,000 |
-4,487 |
|
BI Asset Management Fondsmaeglerselskab A/S |
79 |
- |
2023-12-31 |
120,504 |
$15,328,000 |
-97,385 |
|
JANNEY MONTGOMERY SCOTT LLC |
370 |
- |
2023-12-31 |
119,749 |
$15,232,000 |
-2,870 |
|
PGGM INVESTMENTS |
87 |
- |
2023-12-31 |
118,641 |
$15,091,000 |
-1,568 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
116,608 |
$14,833,000 |
-226 |
|
MANUFACTURERES LIFE INSURANCE CO |
712 |
- |
2023-12-31 |
109,779 |
$13,964,000 |
-4,575 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
106,937 |
$13,602,000 |
-11,327 |
|
PRUDENTIAL FINANCIAL INC |
552 |
- |
2023-12-31 |
107,566 |
$13,494,000 |
-23,513 |
|
KOREA INVESTMENT CORP |
399 |
- |
2023-12-31 |
101,806 |
$12,950,000 |
-73,263 |
|
HRT FINANCIAL LLC |
118 |
- |
2023-12-31 |
94,139 |
$11,974,000 |
-49,449 |
|
CRAWFORD INVESTMENT COUNSEL INC |
79 |
- |
2023-12-31 |
91,242 |
$11,606,000 |
-636 |
|
BUSEY TRUST CO |
|
- |
2023-12-31 |
90,265 |
$11,482,000 |
-44 |
|
Advisor Group Holdings Inc. |
718 |
- |
2023-12-31 |
90,002 |
$11,448,000 |
-18,870 |
|
GUGGENHEIM CAPITAL LLC |
272 |
- |
2023-12-31 |
89,081 |
$11,331,000 |
-57,669 |
|
Ensign Peak Advisors Inc |
401 |
- |
2023-12-31 |
88,313 |
$11,233,000 |
-18,545 |
|
Empower Advisory Group LLC |
162 |
- |
2023-12-31 |
88,168 |
$11,215,000 |
-3,550 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
146 |
- |
2023-12-31 |
84,605 |
$10,762,000 |
-15,522 |
|
FORSTA AP-FONDEN |
199 |
- |
2023-12-31 |
83,000 |
$10,558,000 |
-15,000 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
81,616 |
$10,382,000 |
-1,919 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
435 |
- |
2023-12-31 |
78,808 |
$10,024,000 |
-3,319 |
|
Mn Services Vermogensbeheer B.V. |
256 |
- |
2023-12-31 |
73,078 |
$9,296,000 |
-500 |
|
Treasurer of the State of North Carolina |
407 |
- |
2023-12-31 |
67,168 |
$8,544,000 |
-1,530 |
|
PNC FINANCIAL SERVICES GROUP INC |
526 |
- |
2023-12-31 |
67,158 |
$8,542,000 |
-2,529 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
34 |
- |
2023-12-31 |
66,936 |
$8,514,000 |
-55,527 |
|
Franklin Parlapiano Turner & Welch LLC |
|
- |
2023-12-31 |
65,743 |
$8,362,000 |
-1,142 |
|
ROBERT BROOKE ZEVIN ASSOCIATES INC |
29 |
- |
2023-12-31 |
63,639 |
$8,095,000 |
-392 |
|
KBC GROUP NV |
392 |
- |
2023-12-31 |
63,170 |
$8,035,000 |
-76,908 |
|
ING INVESTMENT MANAGEMENT LLC |
697 |
- |
2023-12-31 |
62,434 |
$7,942,000 |
-4,733 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
61,921 |
$7,900,000 |
-5,558 |
|
BANQUE PICTET & CIE SA |
116 |
- |
2023-12-31 |
61,148 |
$7,778,000 |
-3,400 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
24 |
- |
2023-12-31 |
60,670 |
$7,717,000 |
-15,878 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
194 |
- |
2023-12-31 |
59,366 |
$7,551,000 |
-1,174 |
|
Independent Advisor Alliance |
67 |
- |
2023-12-31 |
58,838 |
$7,484,000 |
-3,737 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
449 |
- |
2023-09-30 |
57,560 |
$6,598,000 |
-8,941 |
|
Crossmark Global Holdings Inc. |
178 |
- |
2023-12-31 |
51,800 |
$6,589,000 |
-757 |
|
AXA |
469 |
- |
2023-12-31 |
51,303 |
$6,526,000 |
-216,796 |
|
|
100 Records found
|
1
|
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