|
Institutional
Holders
Total
Institutions:
|
1584 48 |
|
Total
shares held :
|
235,830,158 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
2,408,484 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.93 |
|
Last
Quarter's Ending
Price :
|
$259.67 |
|
Last
Quarter's Average
Price :
|
$243.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.41 (17.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
3,823,115
|
1.62%
|
|
|
Increased
Positions : |
601
|
8,396,758
|
3.56%
|
|
|
Unchanged
Positions : |
284
|
1,869,166
|
0.79%
|
|
|
Decreased
Positions : |
577
|
-9,074,511
|
-3.85%
|
|
|
Closed
Positions : |
74
|
-736,878
|
-0.31%
|
|
|
Guru
Positions : |
4
|
41,578
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LONGVIEW ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
28,269,927 |
$7,340,852,000 |
-18,869 |
|
VANGUARD GROUP INC |
146 |
- |
2023-12-31 |
21,775,774 |
$5,654,515,000 |
-648,187 |
|
Newport Trust Co |
2 |
- |
2023-12-31 |
15,872,805 |
$4,121,691,000 |
-417,232 |
|
WELLINGTON MANAGEMENT CO LLP |
20 |
- |
2023-12-31 |
15,432,624 |
$4,007,389,000 |
-927,902 |
|
BLACKROCK INC. |
186 |
- |
2023-12-31 |
14,428,492 |
$3,746,647,000 |
-903,409 |
|
STATE STREET CORP |
147 |
- |
2023-12-31 |
10,047,599 |
$2,609,060,000 |
-203,689 |
|
BANK OF AMERICA CORP /DE/ |
103 |
- |
2023-12-31 |
7,602,963 |
$1,974,261,000 |
-420,549 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
40 |
- |
2023-12-31 |
7,417,488 |
$1,926,099,000 |
-386,398 |
|
WELLS FARGO & CO/MN |
53 |
- |
2023-12-31 |
6,327,180 |
$1,642,979,000 |
-19,209 |
|
J P MORGAN CHASE & CO |
134 |
- |
2023-12-31 |
6,013,300 |
$1,561,473,000 |
-368,283 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
72 |
- |
2023-12-31 |
5,900,453 |
$1,532,168,000 |
-160,316 |
|
REED CONNER & BIRDWELL LLC |
33 |
- |
2023-12-31 |
3,094,225 |
$803,477,000 |
-95,839 |
|
JANUS HENDERSON GROUP PLC |
63 |
- |
2023-12-31 |
2,319,522 |
$602,306,000 |
-73,010 |
|
INVESCO LTD |
225 |
- |
2023-12-31 |
1,807,499 |
$469,353,000 |
-49,903 |
|
BANK OF NEW YORK MELLON CORP |
216 |
- |
2024-03-31 |
1,582,985 |
$447,178,000 |
-64,920 |
|
Boston Partners |
52 |
- |
2023-12-31 |
1,657,404 |
$429,588,000 |
-106,474 |
|
BANK OF MONTREAL /CAN/ |
99 |
- |
2023-12-31 |
1,423,802 |
$369,889,000 |
-87,255 |
|
GOLDMAN SACHS GROUP INC/ |
293 |
- |
2023-12-31 |
1,214,584 |
$315,391,000 |
-219,649 |
|
FIRST TRUST ADVISORS LP |
69 |
- |
2023-12-31 |
1,045,428 |
$271,466,000 |
-204,219 |
|
MANUFACTURERES LIFE INSURANCE CO |
99 |
- |
2023-12-31 |
934,541 |
$242,672,000 |
-25,384 |
|
PRIMECAP MANAGEMENT CO/CA/ |
93 |
- |
2023-12-31 |
842,650 |
$218,811,000 |
-9,790 |
|
ENVESTNET ASSET MANAGEMENT INC |
215 |
- |
2023-12-31 |
830,403 |
$215,631,000 |
-51,796 |
|
Swiss National Bank |
126 |
- |
2023-12-31 |
725,746 |
$188,454,000 |
-24,400 |
|
PROSHARE ADVISORS LLC |
57 |
- |
2023-12-31 |
706,474 |
$183,450,000 |
-153,321 |
|
CULLEN CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
676,191 |
$175,586,000 |
-279,861 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
242 |
- |
2023-12-31 |
573,907 |
$149,026,000 |
-287 |
|
BARCLAYS PLC |
273 |
- |
2023-12-31 |
510,066 |
$132,450,000 |
-55,506 |
|
RHUMBLINE ADVISERS |
127 |
- |
2023-12-31 |
497,182 |
$129,103,000 |
-10,315 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
115 |
- |
2023-12-31 |
466,120 |
$121,037,000 |
-24,833 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
91 |
- |
2023-12-31 |
463,006 |
$120,229,000 |
-27,220 |
|
HSBC HOLDINGS PLC |
181 |
- |
2023-12-31 |
448,791 |
$116,475,000 |
-290,116 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
434,200 |
$112,749,000 |
-13,830 |
|
Equity Investment Corp Acquisition Inc |
16 |
- |
2023-12-31 |
370,617 |
$96,238,000 |
-6,284 |
|
Russell Investments Group Ltd. |
130 |
- |
2023-12-31 |
352,986 |
$91,657,000 |
-22,072 |
|
BB&T CORP |
156 |
- |
2023-12-31 |
313,777 |
$81,479,000 |
-2,181 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
11 |
- |
2024-03-31 |
260,231 |
$73,513,000 |
-6,951 |
|
EDGAR LOMAX CO/VA |
4 |
- |
2023-12-31 |
271,753 |
$70,566,000 |
-10,375 |
|
ALLIANCEBERNSTEIN L.P. |
503 |
- |
2023-12-31 |
271,049 |
$70,383,000 |
-669 |
|
AMERICAN CENTURY COMPANIES INC |
405 |
- |
2023-12-31 |
259,637 |
$67,420,000 |
-140,456 |
|
SEI INVESTMENTS CO |
190 |
- |
2023-12-31 |
259,529 |
$67,396,000 |
-4,106 |
|
CITADEL ADVISORS LLC |
386 |
- |
2023-12-31 |
236,871 |
$61,508,000 |
-520,536 |
|
REGIONS FINANCIAL CORP |
62 |
- |
2024-03-31 |
187,924 |
$53,087,000 |
-3,927 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
183 |
- |
2023-12-31 |
180,016 |
$46,745,000 |
-13,222 |
|
Allspring Global Investments Holdings LLC |
350 |
- |
2024-03-31 |
159,405 |
$45,030,000 |
-20,278 |
|
PRUDENTIAL FINANCIAL INC |
244 |
- |
2023-12-31 |
174,132 |
$44,697,000 |
-44,801 |
|
KOREA INVESTMENT CORP |
197 |
- |
2023-12-31 |
170,642 |
$44,311,000 |
-80,980 |
|
NOMURA ASSET MANAGEMENT CO LTD |
135 |
- |
2023-12-31 |
169,704 |
$44,067,000 |
-10,885 |
|
ADAGE CAPITAL PARTNERS GP LLC |
232 |
- |
2023-12-31 |
164,247 |
$42,650,000 |
-61,100 |
|
POLARIS CAPITAL MANAGEMENT INC |
14 |
- |
2024-03-31 |
147,264 |
$41,601,000 |
-16,300 |
|
CREDIT SUISSE/ |
435 |
- |
2023-12-31 |
157,021 |
$40,774,000 |
-169,492 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
254 |
- |
2023-12-31 |
153,735 |
$39,920,000 |
-2,406 |
|
CITIGROUP INC |
382 |
- |
2023-12-31 |
150,268 |
$39,020,000 |
-504 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
240 |
- |
2023-12-31 |
149,669 |
$38,865,000 |
-6,417 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
48 |
- |
2023-12-31 |
148,612 |
$38,363,000 |
-998 |
|
BARTLETT & CO. LLC |
48 |
- |
2023-12-31 |
148,612 |
$38,362,000 |
-998 |
|
Advisor Group Holdings Inc. |
280 |
- |
2023-12-31 |
141,309 |
$36,734,000 |
-34,571 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
43 |
- |
2023-12-31 |
136,111 |
$35,344,000 |
-325 |
|
HM PAYSON & CO |
42 |
- |
2023-12-31 |
135,802 |
$35,264,000 |
-1,561 |
|
RANDOLPH CO INC |
5 |
- |
2024-03-31 |
122,487 |
$34,601,000 |
-116 |
|
EPOCH INVESTMENT PARTNERS INC. |
197 |
- |
2023-12-31 |
128,778 |
$33,440,000 |
-11,405 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
127,828 |
$33,193,000 |
-820 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
42 |
- |
2023-12-31 |
126,055 |
$32,733,000 |
-3,093 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
143 |
- |
2023-12-31 |
124,882 |
$32,428,000 |
-575 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
84 |
- |
2023-12-31 |
124,306 |
$32,279,000 |
-75,104 |
|
ING INVESTMENT MANAGEMENT LLC |
315 |
- |
2023-12-31 |
123,748 |
$32,134,000 |
-3,099 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
196 |
- |
2023-12-31 |
122,789 |
$31,885,000 |
-1,285 |
|
CI Private Wealth LLC |
302 |
- |
2023-12-31 |
120,916 |
$31,398,000 |
-3,170 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
117 |
- |
2023-12-31 |
120,472 |
$31,283,000 |
-33 |
|
US BANCORP |
236 |
- |
2023-12-31 |
120,327 |
$31,246,000 |
-2,213 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
35 |
- |
2023-12-31 |
117,446 |
$30,497,000 |
-1,537 |
|
Treasurer of the State of North Carolina |
129 |
- |
2023-12-31 |
114,841 |
$29,821,000 |
-3,322 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
114,366 |
$29,697,000 |
-4,537 |
|
MARTINGALE ASSET MANAGEMENT L P |
54 |
- |
2023-12-31 |
113,402 |
$29,447,000 |
-6,015 |
|
CLOUGH CAPITAL PARTNERS L P |
5 |
- |
2023-12-31 |
110,141 |
$28,600,000 |
-11,449 |
|
WESTWOOD HOLDINGS GROUP INC |
143 |
- |
2023-12-31 |
105,438 |
$27,379,000 |
-8,413 |
|
U S GLOBAL INVESTORS INC |
15 |
- |
2024-03-31 |
94,591 |
$26,721,000 |
-31,615 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
74 |
- |
2024-03-31 |
89,274 |
$25,219,000 |
-2,696 |
|
NATIONAL BANK OF CANADA /FI/ |
297 |
- |
2023-12-31 |
95,467 |
$24,685,000 |
-14,318 |
|
BECKER CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
90,202 |
$23,423,000 |
-2,731 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
90,436 |
$23,345,000 |
-3,001 |
|
MAIN STREET RESEARCH LLC |
32 |
- |
2023-12-31 |
89,393 |
$23,213,000 |
-2,701 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
86,863 |
$22,556,000 |
-2,355 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
163 |
- |
2023-12-31 |
85,523 |
$22,208,000 |
-11,721 |
|
PROFESSIONAL ADVISORY SERVICES INC |
12 |
- |
2024-03-31 |
78,569 |
$22,195,000 |
-83 |
|
MANNING & NAPIER GROUP LLC |
72 |
- |
2024-03-31 |
76,747 |
$21,680,000 |
-7,577 |
|
CWM LLC |
191 |
- |
2024-03-31 |
74,755 |
$21,117,000 |
-3,060 |
|
COMERICA BANK |
194 |
- |
2023-12-31 |
78,306 |
$20,334,000 |
-1,292 |
|
STRS OHIO |
269 |
- |
2023-12-31 |
75,116 |
$19,505,000 |
-1,393 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
74,196 |
$19,266,000 |
-221 |
|
COMMERCE BANK N A/MO |
144 |
- |
2023-12-31 |
65,702 |
$17,061,000 |
-5,128 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
65,690 |
$17,058,000 |
-4,057 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
65,297 |
$16,956,000 |
-707 |
|
NorthCrest Asset Manangement LLC |
54 |
- |
2024-03-31 |
58,426 |
$16,505,000 |
-45 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
212 |
- |
2023-12-31 |
63,349 |
$16,450,000 |
-1,473 |
|
DRH Investments Inc. |
2 |
- |
2023-12-31 |
62,780 |
$16,302,000 |
-6,604 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
104 |
- |
2024-03-31 |
56,006 |
$15,821,000 |
-1,702 |
|
UNITED BANK /VA/ |
19 |
- |
2023-12-31 |
60,019 |
$15,585,000 |
-627 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
57,977 |
$15,055,000 |
-14,825 |
|
EDGE WEALTH MANAGEMENT LLC |
11 |
- |
2024-03-31 |
53,209 |
$15,031,000 |
-412 |
|
AMERICAN INTERNATIONAL GROUP INC |
202 |
- |
2023-12-31 |
57,532 |
$14,939,000 |
-1,385 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|