|
Institutional
Holders
Total
Institutions:
|
439 14 |
|
Total
shares held :
|
77,759,448 |
|
% of shares
held :
|
95.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
6,299,354 |
|
% of shares
held change :
|
7.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.53 |
|
Last
Quarter's Ending
Price :
|
$103.05 |
|
Last
Quarter's Average
Price :
|
$94.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.92 (10.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
7,859,205
|
10.11%
|
|
|
Increased
Positions : |
158
|
5,241,135
|
6.74%
|
|
|
Unchanged
Positions : |
80
|
1,562,844
|
2.01%
|
|
|
Decreased
Positions : |
151
|
-6,062,812
|
-7.8%
|
|
|
Closed
Positions : |
36
|
-738,174
|
-0.95%
|
|
|
Guru
Positions : |
1
|
56,250
|
0.07%
|
|
|
|
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 |
555 |
- |
2023-12-31 |
12,537,369 |
$1,291,976,000 |
-88,328 |
|
J P MORGAN CHASE & CO |
371 |
- |
2023-12-31 |
4,124,381 |
$425,017,000 |
-593,022 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
210 |
- |
2023-12-31 |
2,411,353 |
$248,490,000 |
-3,548,951 |
|
DIMENSIONAL FUND ADVISORS INC |
802 |
- |
2023-12-31 |
1,100,434 |
$113,404,000 |
-19,878 |
|
MORGAN STANLEY |
1164 |
- |
2023-12-31 |
950,550 |
$97,954,000 |
-27,459 |
|
WELLS FARGO & CO/MN |
475 |
- |
2023-12-31 |
871,364 |
$89,794,000 |
-36,706 |
|
NORTHERN TRUST CORP |
725 |
- |
2023-12-31 |
753,480 |
$77,646,000 |
-270,978 |
|
BANK OF NEW YORK MELLON CORP |
844 |
- |
2024-03-31 |
690,226 |
$70,486,000 |
-29,516 |
|
ALYESKA INVESTMENT GROUP, L.P. |
113 |
- |
2023-12-31 |
404,877 |
$41,723,000 |
-523,262 |
|
HSBC HOLDINGS PLC |
449 |
- |
2023-12-31 |
387,339 |
$39,934,000 |
-81,399 |
|
SEI INVESTMENTS CO |
394 |
- |
2023-12-31 |
314,038 |
$32,362,000 |
-3,308 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
846 |
- |
2023-12-31 |
289,650 |
$29,850,000 |
-136 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
412 |
- |
2023-12-31 |
257,219 |
$26,506,000 |
-5,748 |
|
RWC ASSET MANAGEMENT LLP |
29 |
- |
2023-12-31 |
184,744 |
$19,038,000 |
-10,534 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
720 |
- |
2024-03-31 |
178,547 |
$18,233,000 |
-4,709 |
|
RHUMBLINE ADVISERS |
777 |
- |
2023-12-31 |
160,985 |
$16,589,000 |
-2,184 |
|
State of Tennessee Treasury Department |
275 |
- |
2023-12-31 |
155,514 |
$16,026,000 |
-4,037 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
694 |
- |
2023-12-31 |
154,035 |
$15,873,000 |
-5,448 |
|
DEUTSCHE BANK AG |
853 |
- |
2023-12-31 |
151,335 |
$15,595,000 |
-9,602 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
450 |
- |
2023-12-31 |
147,808 |
$15,019,000 |
-1,036 |
|
Swiss National Bank |
702 |
- |
2023-12-31 |
144,600 |
$14,901,000 |
-16,700 |
|
BARCLAYS PLC |
866 |
- |
2023-12-31 |
137,904 |
$14,211,000 |
-216,118 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
39 |
- |
2023-12-31 |
124,391 |
$12,818,000 |
-22,205 |
|
ALLIANCEBERNSTEIN L.P. |
1041 |
- |
2023-12-31 |
122,815 |
$12,656,000 |
-191 |
|
AXA |
355 |
- |
2023-12-31 |
119,295 |
$12,293,000 |
-9,900 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
114,106 |
$12,019,000 |
-1,028 |
|
RAYMOND JAMES & ASSOCIATES |
1060 |
- |
2024-03-31 |
117,505 |
$12,000,000 |
-11,637 |
|
JANNEY MONTGOMERY SCOTT LLC |
446 |
- |
2023-12-31 |
114,951 |
$11,846,000 |
-1,249 |
|
PRUDENTIAL FINANCIAL INC |
650 |
- |
2023-12-31 |
102,440 |
$10,457,000 |
-6,812 |
|
Advisor Group Holdings Inc. |
831 |
- |
2023-12-31 |
93,121 |
$9,608,000 |
-7,055 |
|
PRINCIPAL FINANCIAL GROUP INC |
1354 |
- |
2023-12-31 |
84,865 |
$8,745,000 |
-28,110 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
628 |
- |
2024-03-31 |
80,842 |
$8,256,000 |
-497 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
683 |
- |
2023-12-31 |
79,702 |
$8,213,000 |
-4,096 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
907 |
- |
2023-12-31 |
79,200 |
$8,162,000 |
-8,165 |
|
AMUNDI |
880 |
- |
2023-12-31 |
75,270 |
$7,708,000 |
-24,804 |
|
AMERIPRISE FINANCIAL INC |
1978 |
- |
2023-12-31 |
79,245 |
$7,415,000 |
-96,712 |
|
LINCLUDEN MANAGEMENT LTD |
27 |
- |
2023-12-31 |
64,386 |
$6,635,000 |
-475 |
|
STIFEL FINANCIAL CORP |
986 |
- |
2023-12-31 |
60,724 |
$6,258,000 |
-3,014 |
|
Retirement Systems of Alabama |
625 |
- |
2023-12-31 |
60,683 |
$6,253,000 |
-399 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
470 |
- |
2023-12-31 |
56,250 |
$5,797,000 |
-16,324 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
42,733 |
$4,404,000 |
-6,127 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
41,998 |
$4,328,000 |
-118 |
|
Xcel Wealth Management LLC |
21 |
- |
2024-03-31 |
40,190 |
$4,104,000 |
-575 |
|
JANUS HENDERSON GROUP PLC |
894 |
- |
2023-12-31 |
39,460 |
$4,067,000 |
-97 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
601 |
- |
2024-03-31 |
38,133 |
$3,894,000 |
-2,176 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
242 |
- |
2023-09-30 |
42,800 |
$3,879,000 |
-12,600 |
|
Treasurer of the State of North Carolina |
661 |
- |
2023-12-31 |
35,864 |
$3,696,000 |
-663 |
|
Cubist Systematic Strategies LLC |
612 |
- |
2023-12-31 |
32,354 |
$3,334,000 |
-24,123 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1113 |
- |
2023-12-31 |
31,374 |
$3,233,000 |
-20,792 |
|
PNC FINANCIAL SERVICES GROUP INC |
748 |
- |
2023-12-31 |
30,865 |
$3,181,000 |
-6,415 |
|
Pictet Asset Management Holding SA |
857 |
- |
2023-12-31 |
29,916 |
$3,083,000 |
-153 |
|
FIL LTD |
631 |
- |
2023-12-31 |
29,411 |
$3,031,000 |
-2,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
478 |
- |
2023-12-31 |
28,496 |
$2,937,000 |
-14,740 |
|
Kinloch Capital LLC |
30 |
- |
2023-12-31 |
27,437 |
$2,827,000 |
-4,316 |
|
DAIWA SECURITIES GROUP INC. |
431 |
- |
2023-12-31 |
26,610 |
$2,742,000 |
-756 |
|
HRT FINANCIAL LLC |
496 |
- |
2023-12-31 |
26,206 |
$2,700,000 |
-27,114 |
|
ING INVESTMENT MANAGEMENT LLC |
1124 |
- |
2023-12-31 |
25,132 |
$2,590,000 |
-1,684 |
|
PICTET ASSET MANAGEMENT SA |
884 |
- |
2023-06-30 |
25,123 |
$2,431,000 |
-2,034 |
|
COMERICA BANK |
1061 |
- |
2023-12-31 |
23,490 |
$2,421,000 |
-232 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1700 |
- |
2023-12-31 |
23,416 |
$2,413,000 |
-111,218 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,021 |
$2,269,000 |
-2,051 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
301 |
- |
2023-12-31 |
21,924 |
$2,260,000 |
-640 |
|
Blackhawk Capital Partners LLC. |
25 |
- |
2023-12-31 |
21,149 |
$2,179,000 |
-1,041 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
20,511 |
$2,114,000 |
-378 |
|
AMERICAN INTERNATIONAL GROUP INC |
996 |
- |
2023-12-31 |
19,325 |
$1,991,000 |
-152 |
|
JANE STREET GROUP LLC |
2457 |
- |
2023-12-31 |
18,804 |
$1,938,000 |
-7,611 |
|
COLONY GROUP LLC |
337 |
- |
2023-09-30 |
21,234 |
$1,924,000 |
-94 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
539 |
- |
2023-12-31 |
18,582 |
$1,915,000 |
-303 |
|
MetLife Investment Advisors LLC |
975 |
- |
2023-12-31 |
17,973 |
$1,852,000 |
-319 |
|
Kesler Norman & Wride LLC |
84 |
- |
2024-03-31 |
16,162 |
$1,650,000 |
-1,572 |
|
AMALGAMATED BANK |
923 |
- |
2024-03-31 |
15,569 |
$1,590,000 |
-7,140 |
|
TEXAS PERMANENT SCHOOL FUND |
1159 |
- |
2023-12-31 |
14,555 |
$1,500,000 |
-523 |
|
TOWER RESEARCH CAPITAL LLC |
624 |
- |
2023-12-31 |
14,390 |
$1,483,000 |
-5,211 |
|
TD ASSET MANAGEMENT INC |
1113 |
- |
2023-12-31 |
13,004 |
$1,340,000 |
-93 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
334 |
- |
2023-12-31 |
12,864 |
$1,326,000 |
-1,441 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
91 |
- |
2024-03-31 |
12,100 |
$1,236,000 |
-300 |
|
Pictet & Cie (Europe) SA |
137 |
- |
2023-12-31 |
11,620 |
$1,197,000 |
-153 |
|
M&T BANK CORP |
833 |
- |
2023-12-31 |
10,708 |
$1,104,000 |
-413 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
650 |
- |
2023-12-31 |
10,376 |
$1,069,000 |
-240 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
9,826 |
$1,013,000 |
-439 |
|
FIS GROUP INC. |
679 |
- |
2023-12-31 |
9,442 |
$973,000 |
-1,881 |
|
FourThought Financial Partners LLC |
129 |
- |
2023-12-31 |
9,373 |
$966,000 |
-243 |
|
Point72 Middle East FZE |
303 |
- |
2023-12-31 |
8,624 |
$889,000 |
-7,762 |
|
OSSIAM |
391 |
- |
2023-12-31 |
8,169 |
$842,000 |
-3,599 |
|
Independent Advisor Alliance |
338 |
- |
2023-12-31 |
7,974 |
$822,000 |
-2,572 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
739 |
- |
2023-12-31 |
7,953 |
$820,000 |
-513 |
|
SUMMIT INVESTMENT ADVISORS INC |
665 |
- |
2023-12-31 |
7,916 |
$816,000 |
-155 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
95 |
- |
2024-03-31 |
7,897 |
$806,000 |
-85 |
|
BB&T CORP |
1694 |
- |
2023-12-31 |
7,644 |
$788,000 |
-627 |
|
NewEdge Wealth LLC |
462 |
- |
2023-12-31 |
6,407 |
$660,000 |
-2,502 |
|
NORINCHUKIN BANK, THE |
381 |
- |
2023-12-31 |
6,134 |
$632,000 |
-492 |
|
PFG Investments LLC |
458 |
- |
2024-03-31 |
6,061 |
$619,000 |
-247 |
|
RODGERS BROTHERS INC. |
158 |
- |
2023-12-31 |
5,875 |
$605,000 |
-50 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2122 |
- |
2024-03-31 |
5,865 |
$599,000 |
-709 |
|
Cetera Investment Advisers |
1395 |
- |
2023-12-31 |
5,797 |
$597,000 |
-859 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2556 |
- |
2023-12-31 |
5,354 |
$552,000 |
-622 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
451 |
- |
2023-12-31 |
5,239 |
$540,000 |
-49 |
|
MARINER WEALTH ADVISORS, LLC |
1892 |
- |
2023-12-31 |
5,175 |
$533,000 |
-1,089 |
|
Pearl River Capital LLC |
303 |
- |
2023-12-31 |
5,173 |
$533,000 |
-5,125 |
|
PROSPERA FINANCIAL SERVICES |
649 |
- |
2023-12-31 |
5,019 |
$517,000 |
-1,072 |
|
|
100 Records found
|
1
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