|
Institutional
Holders
Total
Institutions:
|
1003 70 |
|
Total
shares held :
|
485,716,228 |
|
% of shares
held :
|
61.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-149 |
|
Amount
of shares held :
|
-7,522,645 |
|
% of shares
held change :
|
-0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.63 |
|
Last
Quarter's Ending
Price :
|
$58.53 |
|
Last
Quarter's Average
Price :
|
$55.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.93 (17.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
9,739,921
|
2.01%
|
|
|
Increased
Positions : |
344
|
49,513,045
|
10.19%
|
|
|
Unchanged
Positions : |
158
|
3,030,729
|
0.62%
|
|
|
Decreased
Positions : |
423
|
-47,904,478
|
-9.86%
|
|
|
Closed
Positions : |
148
|
-18,871,133
|
-3.89%
|
|
|
Guru
Positions : |
2
|
48,523
|
0.01%
|
|
|
|
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 |
234 |
- |
2023-12-31 |
67,273,216 |
$3,937,501,000 |
-569,257 |
|
ALLIANCEBERNSTEIN L.P. |
29 |
- |
2023-12-31 |
25,913,304 |
$1,516,706,000 |
-3,221,587 |
|
BANK OF NEW YORK MELLON CORP |
83 |
- |
2024-03-31 |
18,049,018 |
$1,232,928,000 |
-250,769 |
|
NORDEA INVESTMENT MANAGEMENT AB |
29 |
- |
2023-12-31 |
8,859,457 |
$519,208,000 |
-581,602 |
|
MORGAN STANLEY |
426 |
- |
2023-12-31 |
7,967,861 |
$466,359,000 |
-696,263 |
|
NORTHERN TRUST CORP |
278 |
- |
2023-12-31 |
6,306,205 |
$369,102,000 |
-203,673 |
|
PICTET ASSET MANAGEMENT SA |
61 |
- |
2023-06-30 |
4,652,332 |
$351,670,000 |
-607,840 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
64 |
- |
2023-12-31 |
5,973,895 |
$349,652,000 |
-1,635,847 |
|
T. Rowe Price Investment Management Inc. |
124 |
- |
2023-12-31 |
5,613,538 |
$328,561,000 |
-1,292,007 |
|
FIRST TRUST ADVISORS LP |
45 |
- |
2023-12-31 |
5,318,413 |
$311,287,000 |
-2,360,532 |
|
AMERIPRISE FINANCIAL INC |
236 |
- |
2023-12-31 |
5,102,510 |
$298,638,000 |
-3,750,951 |
|
RENAISSANCE TECHNOLOGIES LLC |
31 |
- |
2023-12-31 |
5,073,694 |
$296,963,000 |
-97,851 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
360 |
- |
2023-12-31 |
4,594,538 |
$268,919,000 |
-1,797,314 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
300 |
- |
2023-12-31 |
3,763,607 |
$220,284,000 |
-25,499 |
|
GOLDMAN SACHS GROUP INC/ |
399 |
- |
2023-12-31 |
3,679,744 |
$215,375,000 |
-2,850,758 |
|
FMR LLC |
721 |
- |
2023-12-31 |
3,654,000 |
$213,869,000 |
-5,120,011 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
243 |
- |
2023-12-31 |
3,637,661 |
$212,912,000 |
-212,447 |
|
BANK OF AMERICA CORP /DE/ |
558 |
- |
2023-12-31 |
3,427,379 |
$200,604,000 |
-1,077,421 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
53 |
- |
2024-03-31 |
2,831,683 |
$193,432,000 |
-445,079 |
|
Pictet Asset Management Holding SA |
157 |
- |
2023-12-31 |
2,510,797 |
$146,957,000 |
-1,479,387 |
|
AMERICAN CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
2,382,059 |
$139,422,000 |
-31,100 |
|
AMUNDI |
317 |
- |
2023-12-31 |
2,320,235 |
$137,822,000 |
-1,618,639 |
|
CREDIT SUISSE/ |
159 |
- |
2023-12-31 |
2,109,987 |
$123,498,000 |
-324,438 |
|
Swiss National Bank |
208 |
- |
2023-12-31 |
2,087,400 |
$122,176,000 |
-59,300 |
|
J P MORGAN CHASE & CO |
750 |
- |
2023-12-31 |
2,005,829 |
$117,401,000 |
-215,870 |
|
ROYAL BANK OF CANADA |
441 |
- |
2023-12-31 |
1,911,837 |
$111,902,000 |
-652,601 |
|
NUVEEN ASSET MANAGEMENT, LLC |
393 |
- |
2023-12-31 |
1,714,230 |
$100,334,000 |
-13,485 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
18 |
- |
2024-03-31 |
1,168,250 |
$79,803,000 |
-183,208 |
|
ALLIANZ ASSET MANAGEMENT AG |
158 |
- |
2023-12-31 |
1,263,907 |
$73,976,000 |
-159,903 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
312 |
- |
2023-12-31 |
1,237,121 |
$72,409,000 |
-44,209 |
|
ETF MANAGERS GROUP LLC |
5 |
- |
2023-03-31 |
1,075,767 |
$71,495,000 |
-137,406 |
|
RHUMBLINE ADVISERS |
237 |
- |
2023-12-31 |
1,204,243 |
$70,484,000 |
-22,977 |
|
VICTORY CAPITAL MANAGEMENT INC |
336 |
- |
2023-12-31 |
1,161,262 |
$67,969,000 |
-236,712 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
197 |
- |
2023-12-31 |
1,050,176 |
$61,467,000 |
-75,488 |
|
ENVESTNET ASSET MANAGEMENT INC |
570 |
- |
2023-12-31 |
960,607 |
$56,224,000 |
-1,051,131 |
|
BNP Paribas Investment Partners S.A. |
164 |
- |
2023-12-31 |
949,474 |
$55,573,000 |
-14,820 |
|
STIFEL FINANCIAL CORP |
262 |
- |
2023-12-31 |
942,897 |
$55,188,000 |
-109,897 |
|
CITIGROUP INC |
290 |
- |
2023-12-31 |
909,953 |
$53,260,000 |
-59,483 |
|
WELLS FARGO & CO/MN |
676 |
- |
2023-12-31 |
879,366 |
$51,469,000 |
-355,485 |
|
Empower Advisory Group LLC |
108 |
- |
2023-12-31 |
849,826 |
$49,740,000 |
-7,078 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
175 |
- |
2024-03-31 |
693,336 |
$47,362,000 |
-5,374 |
|
Russell Investments Group Ltd. |
280 |
- |
2023-12-31 |
749,044 |
$43,874,000 |
-168,516 |
|
PROSHARE ADVISORS LLC |
141 |
- |
2023-12-31 |
735,288 |
$43,036,000 |
-136,471 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
224 |
- |
2023-12-31 |
713,522 |
$41,762,000 |
-11,024 |
|
Baird Financial Group Inc. |
213 |
- |
2023-12-31 |
696,453 |
$40,763,000 |
-86,073 |
|
ARGENT CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
657,390 |
$38,477,000 |
-19,507 |
|
ADAGE CAPITAL PARTNERS GP LLC |
273 |
- |
2023-12-31 |
619,090 |
$36,235,000 |
-29,000 |
|
COUNTRY TRUST BANK |
44 |
- |
2024-03-31 |
472,488 |
$32,276,000 |
-15,237 |
|
Rockefeller Capital Management L.P. |
207 |
- |
2023-12-31 |
519,651 |
$30,415,000 |
-79,637 |
|
PNC FINANCIAL SERVICES GROUP INC |
318 |
- |
2023-12-31 |
519,178 |
$30,387,000 |
-830,482 |
|
EPOCH INVESTMENT PARTNERS INC. |
198 |
- |
2023-12-31 |
517,014 |
$30,261,000 |
-201,807 |
|
PRUDENTIAL FINANCIAL INC |
341 |
- |
2023-12-31 |
504,837 |
$28,848,000 |
-109,267 |
|
MANUFACTURERES LIFE INSURANCE CO |
509 |
- |
2023-12-31 |
464,782 |
$27,207,000 |
-34,537 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
299 |
- |
2023-12-31 |
456,389 |
$26,712,000 |
-152,186 |
|
AXA |
234 |
- |
2023-12-31 |
446,541 |
$26,136,000 |
-7,060 |
|
FRANKLIN RESOURCES INC |
659 |
- |
2023-12-31 |
422,189 |
$24,711,000 |
-48,036 |
|
BANK OF NOVA SCOTIA / |
258 |
- |
2023-12-31 |
419,557 |
$24,549,000 |
-160,978 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
104 |
- |
2023-12-31 |
397,628 |
$23,273,000 |
-364,023 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
382,523 |
$22,721,000 |
-5,231 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
121 |
- |
2023-12-31 |
366,160 |
$21,431,000 |
-93,146 |
|
2Xideas AG |
9 |
- |
2023-12-31 |
364,727 |
$21,347,000 |
-3,048 |
|
KOREA INVESTMENT CORP |
312 |
- |
2023-12-31 |
360,204 |
$21,083,000 |
-83,612 |
|
Skandinaviska Enskilda Banken AB (publ) |
163 |
- |
2023-12-31 |
359,759 |
$21,057,000 |
-73,997 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
359,221 |
$21,026,000 |
-317,938 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
356,039 |
$20,839,000 |
-10,357 |
|
WOODSTOCK CORP |
8 |
- |
2024-03-31 |
304,549 |
$20,804,000 |
-4,850 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
233 |
- |
2023-12-31 |
337,523 |
$19,755,000 |
-5,716 |
|
LAZARD ASSET MANAGEMENT LLC |
286 |
- |
2023-12-31 |
334,600 |
$19,583,000 |
-83,349 |
|
Williams Jones Wealth Management LLC. |
74 |
- |
2023-12-31 |
310,606 |
$18,180,000 |
-52,805 |
|
Mn Services Vermogensbeheer B.V. |
152 |
- |
2023-12-31 |
309,690 |
$18,126,000 |
-11,800 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
132 |
- |
2024-03-31 |
253,353 |
$17,307,000 |
-4,817 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
353 |
- |
2024-03-31 |
253,910 |
$16,950,000 |
-414,510 |
|
WELLINGTON MANAGEMENT CO LLP |
969 |
- |
2023-12-31 |
283,221 |
$16,577,000 |
-7,716 |
|
MEITAV DASH INVESTMENTS LTD |
88 |
- |
2023-12-31 |
274,085 |
$16,043,000 |
-2,274 |
|
State of Tennessee Treasury Department |
279 |
- |
2023-12-31 |
268,640 |
$15,724,000 |
-2,343 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
263,600 |
$15,429,000 |
-54,400 |
|
LPL FINANCIAL CORP |
992 |
- |
2023-12-31 |
261,953 |
$15,332,000 |
-50,767 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
111 |
- |
2023-12-31 |
249,139 |
$14,582,000 |
-3,440 |
|
AMERICAN INTERNATIONAL GROUP INC |
214 |
- |
2023-12-31 |
244,842 |
$14,331,000 |
-18,006 |
|
US BANCORP |
352 |
- |
2023-12-31 |
242,912 |
$14,218,000 |
-7,404 |
|
COMERICA BANK |
310 |
- |
2023-12-31 |
234,535 |
$13,727,000 |
-73,376 |
|
BLAIR WILLIAM & CO/IL |
278 |
- |
2023-12-31 |
216,900 |
$12,695,000 |
-232,090 |
|
Bank Julius Baer & Co. Ltd Zurich |
139 |
- |
2023-12-31 |
213,088 |
$12,472,000 |
-5,171 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
264 |
- |
2024-03-31 |
174,481 |
$11,919,000 |
-84,754 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
227 |
- |
2023-12-31 |
198,880 |
$11,640,000 |
-2,931 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
563 |
- |
2024-03-31 |
168,364 |
$11,501,000 |
-262 |
|
Handelsbanken Fonder AB |
318 |
- |
2023-12-31 |
190,189 |
$11,132,000 |
-11,206 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
187,807 |
$10,992,000 |
-1,107 |
|
NEUBERGER BERMAN GROUP LLC |
755 |
- |
2023-12-31 |
186,159 |
$10,896,000 |
-1,938,553 |
|
MetLife Investment Advisors LLC |
200 |
- |
2023-12-31 |
182,158 |
$10,662,000 |
-6,524 |
|
SCOTIA CAPITAL INC. |
161 |
- |
2023-12-31 |
180,146 |
$10,544,000 |
-17,187 |
|
FIS GROUP INC. |
138 |
- |
2023-12-31 |
178,106 |
$10,425,000 |
-3,391 |
|
STRS OHIO |
360 |
- |
2023-12-31 |
176,057 |
$10,304,000 |
-7,291 |
|
PGGM INVESTMENTS |
120 |
- |
2023-12-31 |
174,431 |
$10,209,000 |
-9,591 |
|
Advisor Group Holdings Inc. |
808 |
- |
2023-12-31 |
171,635 |
$10,045,000 |
-116,312 |
|
PRUDENTIAL CORP PLC |
119 |
- |
2023-12-31 |
171,298 |
$10,026,000 |
-14,829 |
|
Thematics Asset Management |
84 |
- |
2023-12-31 |
169,000 |
$9,892,000 |
-49,000 |
|
BI Asset Management Fondsmaeglerselskab A/S |
106 |
- |
2023-12-31 |
167,907 |
$9,828,000 |
-66,312 |
|
Achmea Investment Management B.V. |
130 |
- |
2023-12-31 |
166,117 |
$9,723,000 |
-17,350 |
|
BTIM CORP. |
197 |
- |
2024-03-31 |
141,758 |
$9,683,000 |
-1,841 |
|
|
100 Records found
|
1
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