|
Institutional
Holders
Total
Institutions:
|
776 1 |
|
Total
shares held :
|
333,079,088 |
|
% of shares
held :
|
92.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-3,222,073 |
|
% of shares
held change :
|
-0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.70 |
|
Last
Quarter's Ending
Price :
|
$73.63 |
|
Last
Quarter's Average
Price :
|
$69.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.91 (9.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
6,886,730
|
2.07%
|
|
|
Increased
Positions : |
268
|
15,541,463
|
4.67%
|
|
|
Unchanged
Positions : |
170
|
3,179,531
|
0.95%
|
|
|
Decreased
Positions : |
281
|
-21,768,280
|
-6.54%
|
|
|
Closed
Positions : |
58
|
-3,881,986
|
-1.17%
|
|
|
Guru
Positions : |
4
|
127,359
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
338 |
- |
2023-12-31 |
13,881,556 |
$1,022,099,000 |
512,853 |
|
VIKING GLOBAL INVESTORS LP |
12 |
- |
2023-12-31 |
10,525,824 |
$775,016,000 |
2,200,729 |
|
BROWN ADVISORY HOLDINGS INC |
22 |
- |
2024-03-31 |
8,212,930 |
$706,476,000 |
635,456 |
|
GEODE CAPITAL MANAGEMENT LLC |
301 |
- |
2023-12-31 |
7,742,395 |
$568,541,000 |
158,640 |
|
CAPITAL WORLD INVESTORS |
213 |
- |
2023-12-31 |
5,847,724 |
$430,568,000 |
33,990 |
|
JANUS HENDERSON GROUP PLC |
131 |
- |
2023-12-31 |
4,244,325 |
$312,510,000 |
1,281,467 |
|
MORGAN STANLEY |
642 |
- |
2023-12-31 |
3,669,856 |
$270,212,000 |
520,007 |
|
LEGAL & GENERAL GROUP PLC |
339 |
- |
2023-12-31 |
2,933,143 |
$215,968,000 |
567,745 |
|
DIMENSIONAL FUND ADVISORS INC |
408 |
- |
2024-03-31 |
2,462,555 |
$211,829,000 |
68,681 |
|
INVESCO LTD |
524 |
- |
2023-12-31 |
2,867,359 |
$211,124,000 |
675,074 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
251 |
- |
2023-12-31 |
2,791,098 |
$205,509,000 |
341,041 |
|
AMUNDI |
256 |
- |
2023-12-31 |
2,575,920 |
$185,131,000 |
505,776 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
117 |
- |
2023-12-31 |
2,407,842 |
$177,289,000 |
27,500 |
|
AMERICAN CENTURY COMPANIES INC |
181 |
- |
2023-12-31 |
2,387,112 |
$175,763,000 |
137,784 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
409 |
- |
2024-03-31 |
1,887,419 |
$162,356,000 |
31,467 |
|
PUTNAM INVESTMENTS LLC |
105 |
- |
2023-12-31 |
2,074,570 |
$152,751,000 |
134,932 |
|
J P MORGAN CHASE & CO |
702 |
- |
2024-03-31 |
1,767,286 |
$152,022,000 |
42,848 |
|
JENNISON ASSOCIATES LLC |
115 |
- |
2024-03-31 |
1,206,861 |
$103,814,000 |
30,206 |
|
FIRST MANHATTAN CO |
47 |
- |
2023-12-31 |
1,232,897 |
$90,779,000 |
62,277 |
|
DEUTSCHE BANK AG |
367 |
- |
2023-12-31 |
1,229,452 |
$90,525,000 |
468,681 |
|
PANAGORA ASSET MANAGEMENT INC |
53 |
- |
2024-03-31 |
995,935 |
$85,670,000 |
361,157 |
|
HSBC HOLDINGS PLC |
271 |
- |
2023-12-31 |
1,127,164 |
$82,982,000 |
176,433 |
|
NORDEA INVESTMENT MANAGEMENT AB |
222 |
- |
2024-03-31 |
896,550 |
$77,058,000 |
369,351 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
856,619 |
$73,686,000 |
23,731 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
386 |
- |
2024-03-31 |
841,041 |
$72,346,000 |
4,669 |
|
TD ASSET MANAGEMENT INC |
250 |
- |
2024-03-31 |
834,690 |
$71,800,000 |
43,557 |
|
SEI INVESTMENTS CO |
232 |
- |
2024-03-31 |
734,860 |
$63,212,000 |
53,230 |
|
BARCLAYS PLC |
435 |
- |
2023-12-31 |
838,127 |
$61,710,000 |
52,904 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
56 |
- |
2023-12-31 |
769,266 |
$56,641,000 |
5,228 |
|
RHUMBLINE ADVISERS |
299 |
- |
2024-03-31 |
655,562 |
$56,394,000 |
6,391 |
|
ENVESTNET ASSET MANAGEMENT INC |
612 |
- |
2023-12-31 |
689,204 |
$50,746,000 |
42,888 |
|
UBS Group AG |
673 |
- |
2023-12-31 |
656,945 |
$48,371,000 |
82,477 |
|
CRESTWOOD ADVISORS LLC |
33 |
- |
2024-03-31 |
524,844 |
$45,147,000 |
3,880 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
300 |
- |
2023-12-31 |
577,159 |
$42,496,000 |
13,251 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
97 |
- |
2023-12-31 |
569,279 |
$41,916,000 |
438 |
|
KOREA INVESTMENT CORP |
216 |
- |
2023-12-31 |
532,304 |
$39,194,000 |
52,999 |
|
CITIGROUP INC |
429 |
- |
2024-03-31 |
425,416 |
$36,594,000 |
63,930 |
|
ING INVESTMENT MANAGEMENT LLC |
295 |
- |
2023-12-31 |
488,132 |
$35,941,000 |
3,759 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
304 |
- |
2024-03-31 |
417,280 |
$35,894,000 |
63,522 |
|
PRINCIPAL FINANCIAL GROUP INC |
612 |
- |
2024-03-31 |
408,745 |
$35,160,000 |
10,139 |
|
AQR CAPITAL MANAGEMENT LLC |
351 |
- |
2023-12-31 |
464,773 |
$34,221,000 |
306,886 |
|
BNP PARIBAS ARBITRAGE SA |
421 |
- |
2024-03-31 |
369,076 |
$31,748,000 |
188,415 |
|
Schonfeld Strategic Advisors LLC |
72 |
- |
2023-12-31 |
410,369 |
$30,215,000 |
331,054 |
|
AUREUS ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
401,561 |
$29,567,000 |
1,685 |
|
Quintet Private Bank (Europe) S.A. |
17 |
- |
2023-12-31 |
385,889 |
$28,413,000 |
13,417 |
|
REGIONS FINANCIAL CORP |
112 |
- |
2024-03-31 |
322,069 |
$27,704,000 |
30,695 |
|
RAYMOND JAMES & ASSOCIATES |
636 |
- |
2024-03-31 |
319,314 |
$27,467,000 |
10,721 |
|
WHITTIER TRUST CO |
60 |
- |
2024-03-31 |
317,536 |
$27,314,000 |
6,293 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
232 |
- |
2023-12-31 |
353,151 |
$26,003,000 |
86,061 |
|
BANK OF MONTREAL /CAN/ |
609 |
- |
2023-12-31 |
346,035 |
$25,513,000 |
10,739 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
27 |
- |
2024-03-31 |
291,393 |
$25,066,000 |
7,250 |
|
Russell Investments Group Ltd. |
498 |
- |
2024-03-31 |
269,106 |
$23,149,000 |
14,370 |
|
AMERIPRISE FINANCIAL INC |
1198 |
- |
2023-12-31 |
306,586 |
$22,571,000 |
20,883 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
14 |
- |
2024-03-31 |
252,056 |
$21,682,000 |
357 |
|
CANNELL PETER B & CO INC |
47 |
- |
2023-12-31 |
284,335 |
$20,936,000 |
2,905 |
|
Standard Life Aberdeen plc |
398 |
- |
2024-03-31 |
241,651 |
$20,787,000 |
7,624 |
|
ST GERMAIN D J CO INC |
30 |
- |
2024-03-31 |
226,567 |
$19,489,000 |
303 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
388 |
- |
2023-12-31 |
258,264 |
$18,929,000 |
45,736 |
|
Tredje AP-fonden |
94 |
- |
2023-12-31 |
230,000 |
$16,935,000 |
100,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
338 |
- |
2024-03-31 |
194,446 |
$16,726,000 |
3,639 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
404 |
- |
2023-12-31 |
205,091 |
$15,101,000 |
14,642 |
|
TORONTO DOMINION BANK |
385 |
- |
2023-12-31 |
204,425 |
$15,052,000 |
23,505 |
|
KBC GROUP NV |
287 |
- |
2024-03-31 |
171,589 |
$14,761,000 |
194 |
|
PNC FINANCIAL SERVICES GROUP INC |
449 |
- |
2024-03-31 |
167,137 |
$14,377,000 |
28,494 |
|
Treasurer of the State of North Carolina |
294 |
- |
2024-03-31 |
162,996 |
$14,021,000 |
1,091 |
|
PICTET ASSET MANAGEMENT SA |
560 |
- |
2023-06-30 |
178,952 |
$13,380,000 |
15,735 |
|
WHITTIER TRUST CO OF NEVADA INC |
75 |
- |
2024-03-31 |
135,635 |
$11,667,000 |
4,023 |
|
STRS OHIO |
350 |
- |
2023-12-31 |
152,252 |
$11,210,000 |
120,539 |
|
TWO SIGMA ADVISERS, LLC |
487 |
- |
2023-12-31 |
151,400 |
$11,148,000 |
114,800 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
354 |
- |
2023-12-31 |
150,491 |
$11,081,000 |
3,702 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
381 |
- |
2023-12-31 |
139,671 |
$10,284,000 |
7,913 |
|
BB&T CORP |
608 |
- |
2023-12-31 |
134,896 |
$9,932,000 |
1,861 |
|
LPL FINANCIAL CORP |
1332 |
- |
2024-03-31 |
115,396 |
$9,926,000 |
15,025 |
|
NOMURA ASSET MANAGEMENT CO LTD |
380 |
- |
2023-12-31 |
130,487 |
$9,608,000 |
2,840 |
|
TWO SIGMA INVESTMENTS LLC |
619 |
- |
2023-12-31 |
128,200 |
$9,439,000 |
105,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
287 |
- |
2024-03-31 |
100,850 |
$8,675,000 |
1,810 |
|
AVIVA PLC |
421 |
- |
2023-12-31 |
116,061 |
$8,546,000 |
9,782 |
|
NISA INVESTMENT ADVISORS L L C |
305 |
- |
2024-03-31 |
98,913 |
$8,508,000 |
209 |
|
COMERICA BANK |
447 |
- |
2023-12-31 |
115,120 |
$8,476,000 |
10,502 |
|
APG ALL PENSIONS GROUP |
426 |
- |
2023-12-31 |
123,432 |
$8,227,000 |
2,514 |
|
DNB NOR ASSET MANAGEMENT AS |
250 |
- |
2024-03-31 |
89,612 |
$7,708,000 |
2,968 |
|
TUDOR INVESTMENT CORP ET AL |
283 |
- |
2023-12-31 |
103,182 |
$7,597,000 |
98,810 |
|
Squarepoint Ops LLC |
548 |
- |
2023-12-31 |
98,169 |
$7,228,000 |
76,041 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
271 |
- |
2024-03-31 |
83,619 |
$7,193,000 |
100 |
|
AMERICAN INTERNATIONAL GROUP INC |
570 |
- |
2023-12-31 |
96,377 |
$7,096,000 |
3,214 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
71 |
- |
2024-03-31 |
78,478 |
$6,751,000 |
988 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
332 |
- |
2024-03-31 |
76,989 |
$6,623,000 |
30 |
|
Palmer Knight Co |
23 |
- |
2024-03-31 |
72,130 |
$6,205,000 |
1,845 |
|
Coronation Fund Managers Ltd. |
95 |
- |
2024-03-31 |
71,703 |
$6,168,000 |
42,308 |
|
NATIONAL BANK OF CANADA /FI/ |
607 |
- |
2023-12-31 |
82,159 |
$5,938,000 |
6,913 |
|
DAIWA SECURITIES GROUP INC. |
282 |
- |
2024-03-31 |
68,807 |
$5,919,000 |
7,194 |
|
Shorepath Capital Management LLC |
12 |
- |
2024-03-31 |
65,511 |
$5,635,000 |
2,662 |
|
Resources Investment Advisors Inc. |
186 |
- |
2024-03-31 |
64,890 |
$5,582,000 |
25,526 |
|
SG AMERICAS SECURITIES LLC |
469 |
- |
2024-03-31 |
64,549 |
$5,553,000 |
41,612 |
|
Czech National Bank |
274 |
- |
2024-03-31 |
61,706 |
$5,308,000 |
154 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
389 |
- |
2024-03-31 |
60,957 |
$5,244,000 |
44,706 |
|
MARSHALL & SULLIVAN INC /WA/ |
20 |
- |
2024-03-31 |
60,399 |
$5,196,000 |
222 |
|
B. Metzler seel. Sohn & Co. AG |
177 |
- |
2023-12-31 |
69,586 |
$5,124,000 |
18,011 |
|
PRUDENTIAL CORP PLC |
236 |
- |
2023-12-31 |
68,436 |
$5,039,000 |
742 |
|
Illinois Municipal Retirement Fund |
303 |
- |
2024-03-31 |
56,936 |
$4,898,000 |
36,528 |
|
|
100 Records found
|
1
|
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